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.