ED43F1AFF483E365,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100616,184100,20100621,50000.00,105.268,4.250,,,,20100616,220514,1.00
DE3DA29A7556FA6C,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,062550,20100629,200000.00,99.870,4.010,,,,20100616,220514,1.00
2C0AD9BCED9EFFEF,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100616,062629,20100621,25000.00,100.423,3.450,,,,20100616,220514,1.00
DC4179249EE9932B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,034125,20100621,25000.00,100.761,4.650,,,,20100616,220514,1.00
D69F8A7E01BEF6DE,S,854450GY3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,2.625,20100901,,,20100616,060003,20100621,145000.00,100.313,1.000,,,,20100616,220514,1.00
22DFFBD9DB6266B5,S,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100616,070123,20100621,15000.00,102.109,1.007,,,,20100616,220514,1.00
7DC31FF8FB1C9DF9,D,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100616,070123,20100621,15000.00,101.359,,,,,20100616,220514,1.00
FBCEC7B8C180E528,S,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20100616,070242,20100621,5000.00,104.919,0.817,,,,20100616,220514,1.00
131D95101E5415C0,S,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100616,070251,20100621,5000.00,109.541,2.495,,,,20100616,220514,1.00
055BEEB84C1F6188,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100616,070258,20100621,15000.00,103.290,4.166,,,,20100616,220514,1.00
3BD8AA881C619E4F,P,57583FKT7,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.600,20120901,,,20100616,071000,20100621,25000.00,97.175,7.005,,,,20100616,220514,1.00
1253757D004EF43F,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100616,071000,20100621,20000.00,115.011,2.348,,,,20100616,220514,1.00
32701E978DCCC199,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100616,071000,20100621,15000.00,111.940,2.750,,,,20100616,220514,1.00
B72E6D8DF07B0144,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100616,071000,20100621,25000.00,109.273,3.769,,,,20100616,220514,1.00
CA7BAB6F121134E4,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100616,071000,20100621,25000.00,111.006,3.278,,,,20100616,220514,1.00
30BD0068A80A1A6B,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100616,071000,20100621,10000.00,106.499,3.160,,,,20100616,220514,1.00
499058F6C24D2AF7,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,071200,20100621,20000.00,100.447,4.444,,,,20100616,220514,1.00
3B174F2708CFC56E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,071200,20100623,25000.00,100.750,5.028,,,,20100616,220514,1.00
B40FE334283584AF,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100616,071400,20100621,20000.00,101.429,3.074,,,,20100616,220514,1.00
CFF092141CE2DDE8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,071509,20100621,5000.00,100.549,4.930,,,,20100616,220514,1.00
5523F677509401C4,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,071509,20100621,5000.00,100.389,,,,,20100616,220514,1.00
EB58A3963B867E38,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100616,071636,20100621,5000.00,100.000,5.134,,,,20100616,220514,1.00
3D2C7670897F1BD3,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100616,071719,20100621,15000.00,109.150,3.067,,,,20100616,220514,1.00
53CC41B501525062,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,071850,20100628,10000.00,101.375,6.925,,,,20100616,220514,1.00
D021CA9CE2F5A7FA,S,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100616,072124,20100621,10000.00,106.206,1.000,,,,20100616,220514,1.00
C2219810D1C12524,S,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,072114,20100621,10000.00,100.672,1.127,,,,20100616,220514,1.00
8AFA28B0328306A0,D,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,072114,20100621,10000.00,100.572,,,,,20100616,220514,1.00
460ADFF5E77BCE41,S,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100616,072203,20100621,25000.00,114.727,2.503,,,,20100616,220514,1.00
C2939B364B5BA4E6,S,652233CF2,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.000,20130901,,,20100616,072319,20100621,15000.00,102.183,1.300,,,,20100616,220514,1.00
F6D3753AF71CCFE1,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100616,072345,20100621,5000.00,104.061,2.551,,,,20100616,220514,1.00
004BE3B0CA4BCC66,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100616,072429,20100621,50000.00,111.237,2.250,,,,20100616,220514,1.00
DC9E214A378F835C,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100616,072453,20100621,10000.00,104.491,4.261,,,,20100616,220514,1.00
C455FC3BE1D056CD,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,072501,20100621,75000.00,100.510,0.400,,,,20100616,220514,1.00
CAD04FC21C5850AB,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,072501,20100621,75000.00,100.410,,,,,20100616,220514,1.00
D75F5A54E7EFF8F3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,072539,20100621,5000.00,89.200,6.300,,,,20100616,220514,1.00
96F19152AE7F0D32,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,072539,20100621,5000.00,89.040,,,,,20100616,220514,1.00
44F4D788B921372E,S,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,072635,20100621,5000.00,103.700,1.052,,,,20100616,220514,1.00
DB7BAE34BFBA8EE1,D,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,072635,20100621,5000.00,103.540,,,,,20100616,220514,1.00
2E7C7EEF2DD5DE42,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100616,072647,20100621,70000.00,100.200,4.963,,,,20100616,220514,1.00
7091DB4716B7681F,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100616,072657,20100621,10000.00,99.500,5.666,,,,20100616,220514,1.00
6837FB06C0168E7B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,072816,20100621,100000.00,47.395,5.222,,,,20100616,220514,1.00
C24712472148DE5C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,073156,20100621,500000.00,98.000,,S,,,20100616,220514,1.00
BB79AC19DF582525,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,073156,20100621,500000.00,97.940,,P,,,20100616,220514,1.00
DAE869B720B993E0,S,359900UQ8,FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ,20080401,,20270701,,,20100616,073200,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
E4C7707BBCF81F31,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,073431,20100621,10000.00,67.900,5.301,,,,20100616,220514,1.00
658AA9753E251A58,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,073431,20100621,10000.00,68.000,,,,,20100616,220514,1.00
839205CC996FE9BE,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100616,073600,20100621,20000.00,115.289,2.873,,,,20100616,220514,1.00
4D9F92FDDE9C5442,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,073735,20100621,100000.00,106.656,3.451,,,,20100616,220514,1.00
0B715DF0CC1694D0,S,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100616,073937,20100628,10000.00,99.867,5.013,,,,20100616,220514,1.00
A5A9135330B0E00F,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100616,073937,20100628,10000.00,99.742,,,,,20100616,220514,1.00
6AC2F7E3DCC2F72B,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100616,073944,20100621,10000.00,99.300,5.049,,,,20100616,220514,1.00
27D4B210D60F118B,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100621,90000.00,105.504,5.750,,,,20100616,220514,1.00
FE5A4F3D05E86635,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100623,5000.00,105.502,5.750,,,,20100616,220514,1.00
34D07A860D82D123,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100623,5000.00,105.502,5.750,,,,20100616,220514,1.00
E079E6F135ED6704,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100616,074028,20100621,50000.00,100.000,4.895,,,,20100616,220514,1.00
C4F8AF06AFC93F0D,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100616,074028,20100621,50000.00,98.700,,,,,20100616,220514,1.00
5B3BE10A50F8CB8D,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100616,074029,20100701,20000.00,111.748,3.028,,,,20100616,220514,1.00
0A724FFF55E3B1CE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,074037,20100622,15000.00,100.700,4.789,,,,20100616,220514,1.00
12D9D68E537A14A1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,074037,20100622,15000.00,99.700,,,,,20100616,220514,1.00
A3A814362C9DC429,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,074058,20100621,25000.00,106.656,3.451,,,,20100616,220514,1.00
57C503BA6C096D68,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100616,073000,20100621,25000.00,92.000,6.130,,,,20100616,220514,1.00
0DA68B404946A433,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,073000,20100621,75000.00,96.500,6.500,,,,20100616,220514,1.00
A33D25FBACF15A5F,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100616,074138,20100621,15000.00,112.575,2.372,,,,20100616,220514,1.00
BD3210261C33B84A,S,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100616,074200,20100621,5000.00,103.160,4.198,,,,20100616,220514,1.00
2B8AB763D345375F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074212,20100621,5000.00,119.022,3.122,,,,20100616,220514,1.00
52CD63CEDC848661,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074214,20100621,5000.00,119.022,3.122,,,,20100616,220514,1.00
AA5C0D8315661497,D,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100616,074200,20100621,5000.00,103.000,,,,,20100616,220514,1.00
0454140AAD3A79A7,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074214,20100621,5000.00,118.862,,,,,20100616,220514,1.00
1A2493240C2825FB,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074212,20100621,5000.00,118.862,,,,,20100616,220514,1.00
ACF1474D87DFAA38,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,074238,20100623,75000.00,102.850,4.780,,,,20100616,220514,1.00
3A293EA1E0DE2164,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,074242,20100621,25000.00,106.681,3.445,,,,20100616,220514,1.00
68FAA5FB51E9EC60,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100616,074324,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
3A7FF2A02B6B9F61,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100616,074422,20100701,5000.00,76.670,3.015,,,,20100616,220514,1.00
19FB47962E1D2337,S,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20100616,074156,20100621,100000.00,109.520,2.000,,,,20100616,220514,1.00
966B2B9B82BEFEEC,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100616,074422,20100621,300000.00,102.157,0.630,,,,20100616,220514,1.00
A8D03C49075A9DE3,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100616,074411,20100621,100000.00,105.166,0.650,,,,20100616,220514,1.00
1C13933E466E52FC,S,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100616,074552,20100621,50000.00,101.268,3.000,,,,20100616,220514,1.00
60B4B9347B4832C6,S,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100616,074635,20100621,25000.00,102.960,2.801,,,,20100616,220514,1.00
F90B2658AF2E0C83,S,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,074632,20100621,10000.00,100.672,1.127,,,,20100616,220514,1.00
BE98961A82E683F2,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100616,074653,20100621,25000.00,62.471,6.976,,,,20100616,220514,1.00
2C1D91E4EE2BD1EF,D,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,074632,20100621,10000.00,100.572,,,,,20100616,220514,1.00
6477B9B6C060AC3C,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100616,074707,20100621,25000.00,102.675,4.639,,,,20100616,220514,1.00
6990C63AFBB5156A,S,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100616,074734,20100621,25000.00,101.795,0.501,,,,20100616,220514,1.00
E6756B5B71173972,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100616,074805,20100621,10000.00,100.500,3.845,,,,20100616,220514,1.00
1F18D71BE5137C46,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100616,074700,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
0A9153B555BC17B2,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100616,074802,20100621,25000.00,62.371,,,,,20100616,220514,1.00
8EEDF17DCD30FF17,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100616,074800,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
238705815B4F0635,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100616,074927,20100621,40000.00,115.458,2.409,,,,20100616,220514,1.00
7A9CDDEB86FCD9CD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,075039,20100621,20000.00,100.000,5.373,,,,20100616,220514,1.00
25291301065E3B4D,S,223093MJ1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20240601,,,20100616,075044,20100621,20000.00,41.916,6.334,,,,20100616,220514,1.00
712FA73978AADC2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,075058,20100621,100000.00,99.750,5.015,,,,20100616,220514,1.00
ACF3D1E91F103DD4,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075022,20100701,20000.00,101.176,4.338,,,,20100616,220514,1.00
E5E7A20538A4DBD2,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075022,20100701,20000.00,100.175,,,,,20100616,220514,1.00
4AE5954FDE7B8F03,S,288713EX4,ELLIS CNTY TEX ,20070801,4.250,20100801,,,20100616,075128,20100621,15000.00,100.290,1.609,,,,20100616,220514,1.00
B44F87200B026FEB,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075106,20100701,10000.00,101.176,4.338,,,,20100616,220514,1.00
0C2B2CD31CFE11B7,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075106,20100701,10000.00,100.175,,,,,20100616,220514,1.00
FEA28A5B56916330,S,611076AT7,MONROE LA SALES & USE TAX REV ,20010701,5.000,20190701,,,20100616,075154,20100621,20000.00,106.596,0.501,,,,20100616,220514,1.00
F2F42DDEF8BF610D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,075213,20100622,25000.00,100.000,5.000,,,,20100616,220514,1.00
0012E04C6D8FD7AA,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100616,075200,20100621,25000.00,101.038,1.883,,,,20100616,220514,1.00
6401312FC738C429,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,075225,20100621,20000.00,103.200,,,,,20100616,220514,1.00
5D5BD33D78AA411E,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,075225,20100621,20000.00,103.417,,,,,20100616,220514,1.00
5C0FEC51A7F59E01,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075004,20100701,10000.00,100.000,,,,,20100616,220514,1.00
66F1FC92132876B7,S,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100616,075248,20100621,20000.00,102.542,1.010,,,,20100616,220514,1.00
8067CD1A3B4FA163,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100616,075126,20100621,1MM+,116.970,2.900,,,,20100616,220514,1.00
985330135CAD45CE,S,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100616,075337,20100621,10000.00,100.429,1.598,,,,20100616,220514,1.00
C7D33163F4A4F524,D,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100616,075337,20100621,10000.00,100.429,,,,,20100616,220514,1.00
A368E2DC4F80A50D,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075054,20100701,20000.00,100.000,,,,,20100616,220514,1.00
20872D2A2BBA0CCA,S,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100616,075343,20100621,20000.00,102.322,0.572,,,,20100616,220514,1.00
E369692DC0B04551,D,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100616,075343,20100621,20000.00,102.196,,,,,20100616,220514,1.00
06AD6BF48FC4A1E5,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075402,20100621,20000.00,106.315,1.510,,,,20100616,220514,1.00
91142DEFA7E0F323,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075402,20100621,20000.00,105.815,,,,,20100616,220514,1.00
8C3362EE3FC86457,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,075411,20100621,5000.00,98.250,5.275,,,,20100616,220514,1.00
9D92B92BF52793E3,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100616,075400,20100621,150000.00,103.999,4.945,,,,20100616,220514,1.00
565594E826DE1101,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100616,075400,20100621,100000.00,103.999,4.945,,,,20100616,220514,1.00
1C14200132F329C5,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,075030,20100621,250000.00,103.785,,,,,20100616,220514,1.00
21D44E511C09E4DA,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,075338,20100621,650000.00,104.336,4.000,,,,20100616,220514,1.00
9AA546FC79F48FB4,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,075512,20100621,10000.00,103.557,0.844,,,,20100616,220514,1.00
456F278C36C2FA5A,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,075512,20100621,10000.00,103.431,,,,,20100616,220514,1.00
CE25A79BFBB35285,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100616,075519,20100621,15000.00,111.436,2.175,,,,20100616,220514,1.00
CC05476F86271BE1,S,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100616,075544,20100621,10000.00,101.096,1.032,,,,20100616,220514,1.00
FD03CA922191E819,D,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100616,075544,20100621,10000.00,101.095,,,,,20100616,220514,1.00
729B575B0FA74A90,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075549,20100621,20000.00,106.315,1.510,,,,20100616,220514,1.00
E288F9C17098F34A,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075549,20100621,20000.00,105.815,,,,,20100616,220514,1.00
CC1300FB982BCE39,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100616,074511,20100621,1MM+,115.024,3.210,,,,20100616,220514,1.00
721CF835393D89D1,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100616,075615,20100621,10000.00,97.956,5.179,,,,20100616,220514,1.00
6A85EDF4701A9D7E,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,075621,20100621,5000.00,99.000,5.327,,,,20100616,220514,1.00
3F97034B909177E3,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,075618,20100621,100000.00,107.181,3.334,,,,20100616,220514,1.00
76F4A8824F73F6CA,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,075633,20100621,20000.00,121.350,4.184,,,,20100616,220514,1.00
56878057C9FF0B9B,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075643,20100621,100000.00,108.624,2.583,,,,20100616,220514,1.00
201DFF08B64BE53B,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075643,20100621,100000.00,108.499,,,,,20100616,220514,1.00
7736BEE7D750C9C9,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100616,075700,20100621,10000.00,85.675,6.659,,,,20100616,220514,1.00
2864AFFA8A329704,S,151591FR0,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20111201,,,20100616,075657,20100621,50000.00,103.580,1.729,,,,20100616,220514,1.00
7F7D79A39955A724,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,075652,20100621,20000.00,121.250,,,,,20100616,220514,1.00
9601B5CAD58C109E,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,075722,20100621,20000.00,107.181,3.334,,,,20100616,220514,1.00
D87DB91108C26E76,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,075735,20100621,10000.00,103.750,5.972,,,,20100616,220514,1.00
C9A19131534D2D70,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100616,075738,20100621,25000.00,90.750,5.292,,,,20100616,220514,1.00
5B356150D523C595,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,075735,20100621,10000.00,101.750,,,,,20100616,220514,1.00
4FB2916D49E4648D,S,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20100616,075742,20100621,15000.00,103.375,1.039,,,,20100616,220514,1.00
75F1F05B413D6725,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100616,075738,20100621,25000.00,89.250,,,,,20100616,220514,1.00
D5BAABCAAE7AFC6E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,075747,20100621,25000.00,100.750,4.532,,,,20100616,220514,1.00
D1F9AF158B2DFE39,S,20774LM93,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.600,20110701,,,20100616,075752,20100621,15000.00,101.625,1.994,,,,20100616,220514,1.00
1F5CE05819F1A3F4,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100616,075200,20100623,1MM+,112.331,1.320,,,,20100616,220514,1.00
62BDE28801A6B913,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100616,075814,20100621,55000.00,28.545,5.932,,,,20100616,220514,1.00
36DCB32DB45C45E5,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075813,20100621,100000.00,108.999,2.473,,,,20100616,220514,1.00
115B0CA1D063812B,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075813,20100621,100000.00,108.499,,,,,20100616,220514,1.00
0CB0A8384F1448AB,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100616,075821,20100621,50000.00,55.218,4.830,,,,20100616,220514,1.00
12AA4A62E2ABFBDE,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100616,075828,20100621,50000.00,62.308,4.000,,,,20100616,220514,1.00
C3FEA5CD3AC74844,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100616,075835,20100621,100000.00,52.473,4.824,,,,20100616,220514,1.00
D798794D3A7906CD,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,075840,20100621,20000.00,96.150,5.347,,,,20100616,220514,1.00
57F03533ED0A682D,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100616,075843,20100621,25000.00,105.838,2.965,,,,20100616,220514,1.00
6A64BCB2210734BC,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100616,075843,20100621,25000.00,105.438,,,,,20100616,220514,1.00
04017CC27B389D31,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100616,075844,20100621,40000.00,40.914,6.002,,,,20100616,220514,1.00
9D34DC25DB7ABE06,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100616,075849,20100618,25000.00,107.886,1.413,,,,20100616,220514,1.00
7FFD212B1E2C24AC,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100616,075853,20100621,5000.00,62.637,4.100,,,,20100616,220514,1.00
34A4C3C24C369CA2,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100616,075900,20100621,80000.00,36.555,6.345,,,,20100616,220514,1.00
B1B9E9C56DA7054D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,075900,20100621,5000.00,99.388,5.550,,,,20100616,220514,1.00
F8472E034805B865,S,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20100616,075902,20100618,25000.00,106.850,2.004,,,,20100616,220514,1.00
F3C65ABB131449B0,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100616,075907,20100621,15000.00,61.554,6.517,,,,20100616,220514,1.00
12922C0F2BDAE467,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100616,075854,20100617,5000.00,98.197,4.030,,,,20100616,220514,1.00
0F7B3452EC49D757,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100616,075910,20100621,10000.00,107.194,4.000,,,,20100616,220514,1.00
5FA064416A75299B,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20100616,075315,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
AB50DC4F50B02E8A,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100616,075917,20100621,75000.00,36.571,6.342,,,,20100616,220514,1.00
9B2AE039FAA71C39,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100616,075915,20100618,50000.00,106.767,0.729,,,,20100616,220514,1.00
882C0538FB20B192,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,075918,20100621,75000.00,105.892,3.799,,,,20100616,220514,1.00
03BBDD00E101AFAD,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100616,075924,20100621,20000.00,99.000,4.193,,,,20100616,220514,1.00
079777034440A4F4,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100616,075922,20100702,20000.00,88.830,4.404,,,,20100616,220514,1.00
797E7A489968F056,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100616,075934,20100621,10000.00,101.671,3.500,,,,20100616,220514,1.00
3DCF3088E1C929BE,S,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100616,075942,20100621,5000.00,102.501,4.000,,,,20100616,220514,1.00
715B8F361E3908BF,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100616,075951,20100715,20000.00,100.992,4.725,,,,20100616,220514,1.00
385CAED80426F5E4,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100616,080006,20100621,5000.00,110.050,0.512,,,,20100616,220514,1.00
BB55C3D7D4B905ED,S,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100616,080011,20100621,50000.00,102.000,-8.403,,,,20100616,220514,1.00
735752166361C1F5,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,075441,20100621,1MM+,103.760,,,,,20100616,220514,1.00
79D1261331F0E55E,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100616,080019,20100621,25000.00,99.932,4.256,,,,20100616,220514,1.00
D4DA683433E3E342,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100616,080019,20100621,25000.00,98.307,,,,,20100616,220514,1.00
5DB3D360F682E280,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100616,075949,20100621,90000.00,37.100,5.437,,,,20100616,220514,1.00
CC7A01E54443DEB7,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100616,075938,20100621,90000.00,35.922,5.617,,,,20100616,220514,1.00
BD670DBC5F7FE27E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100616,080011,20100630,5000.00,100.492,4.917,,,,20100616,220514,1.00
25BBABD89F7114FC,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100616,080034,20100618,10000.00,106.112,1.221,,,,20100616,220514,1.00
6B65F402949A7649,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100616,080049,20100621,35000.00,104.775,3.029,,,,20100616,220514,1.00
B991E1AB08CAC040,S,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100616,080110,20100714,25000.00,100.150,1.452,,,,20100616,220514,1.00
F542F556BB5E7736,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100616,080000,20100621,25000.00,115.358,1.792,,,,20100616,220514,1.00
CFAB6D8556F341B5,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,080009,20100621,50000.00,96.127,,,,,20100616,220514,1.00
DAD897FCB03A4E89,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100616,080009,20100621,55000.00,101.936,,,,,20100616,220514,1.00
355E695B28CE0DE6,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100616,080010,20100621,25000.00,115.233,,,,,20100616,220514,1.00
436FDCBDD27B9AFA,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,080013,20100621,15000.00,93.654,,,,,20100616,220514,1.00
CF0D8FAE31198FBF,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,080013,20100621,25000.00,101.958,,,,,20100616,220514,1.00
1774D269A5A930B1,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,080008,20100621,25000.00,102.208,,,,,20100616,220514,1.00
773527375E61BA64,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,080022,20100621,100000.00,103.546,,,,,20100616,220514,1.00
06B42FD063716904,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,080022,20100621,10000.00,108.844,,,,,20100616,220514,1.00
AF6525BC7855ED85,D,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,080055,20100621,50000.00,102.034,,,,,20100616,220514,1.00
B3C542B8D3A2D49A,D,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,080054,20100621,50000.00,102.134,,,,,20100616,220514,1.00
596810C9DE1AF1E8,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100616,080128,20100621,30000.00,106.773,,,,,20100616,220514,1.00
095A6AC107CF3B07,S,65819JBC5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.625,20210601,,,20100616,080221,20100621,30000.00,93.500,5.420,,,,20100616,220514,1.00
16B84D7B058AF220,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100616,080132,20100621,45000.00,105.466,,,,,20100616,220514,1.00
5630AC2EA2CA3BA2,S,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20100616,080238,20100621,220000.00,108.325,2.071,,,,20100616,220514,1.00
23A37DB8084D6C5F,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100616,080004,20100621,55000.00,102.061,,,,,20100616,220514,1.00
A5E06141A2BA59CB,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080303,20100621,20000.00,99.316,6.050,,,,20100616,220514,1.00
66A76E27271FDFA0,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,080008,20100621,15000.00,93.904,,,,,20100616,220514,1.00
C2232278B96FB484,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100616,080308,20100621,30000.00,105.300,1.891,,,,20100616,220514,1.00
12E3B5361582C57A,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100616,080308,20100621,30000.00,105.300,,,,,20100616,220514,1.00
A3C01C898E9FD536,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100616,080320,20100621,20000.00,103.445,1.022,,,,20100616,220514,1.00
C13C67A1813C6991,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,080301,20100621,150000.00,100.000,4.897,,,,20100616,220514,1.00
950D21085D3E3A03,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,080004,20100621,100000.00,103.606,,,,,20100616,220514,1.00
6BCDF03411C1207C,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100616,080123,20100621,30000.00,107.023,,,,,20100616,220514,1.00
8326C50AC2854AE1,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,080232,20100621,25000.00,114.506,,,,,20100616,220514,1.00
559D82D7A9D21BA1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,075810,20100621,500000.00,97.500,,S,,,20100616,220514,1.00
63164CE4B70A5C54,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,080349,20100621,20000.00,102.450,4.168,,,,20100616,220514,1.00
591AF05DE729E4DA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,080349,20100621,25000.00,51.638,5.754,,,,20100616,220514,1.00
3E777EF6150FC7EC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,20000.00,99.951,4.628,,,,20100616,220514,1.00
948C4CB61F1E12D0,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,35000.00,99.951,4.628,,,,20100616,220514,1.00
3B4F5B4159C33055,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,5000.00,99.951,4.628,,,,20100616,220514,1.00
D4A30C67307814D7,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,5000.00,99.951,4.628,,,,20100616,220514,1.00
55E3D1643371E811,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,080351,20100624,10000.00,101.400,6.739,,,,20100616,220514,1.00
9D18C3965036D700,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,080351,20100624,5000.00,102.650,6.568,,,,20100616,220514,1.00
8598D26BE4ABED4C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,080352,20100621,5000.00,105.010,0.964,,,,20100616,220514,1.00
1796E034C75E22A8,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080346,20100621,15000.00,100.000,5.999,,,,20100616,220514,1.00
37D0DF350CFF6F9D,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100616,080345,20100628,35000.00,99.992,5.376,,,,20100616,220514,1.00
944D93EF20967617,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,080352,20100624,10000.00,99.543,3.569,,,,20100616,220514,1.00
C3501BED113E9E4F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,080352,20100621,15000.00,101.500,4.268,,,,20100616,220514,1.00
71A302EC81310E3B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,080352,20100621,5000.00,101.500,4.268,,,,20100616,220514,1.00
98953571B2A1C4D1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,080352,20100621,10000.00,104.450,3.860,,,,20100616,220514,1.00
729DC1A05E2FF9C4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,080352,20100621,10000.00,101.400,4.320,,,,20100616,220514,1.00
69241386F626914C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,080352,20100621,5000.00,101.950,4.175,,,,20100616,220514,1.00
98C053E1E7FB8F90,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,080352,20100621,10000.00,101.250,3.593,,,,20100616,220514,1.00
9C40703379376506,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100616,080353,20100701,5000.00,100.000,3.000,,,,20100616,220514,1.00
C38E6047AE33F81F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080353,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
FC59672FFBAABBDD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,25000.00,101.945,4.753,,,,20100616,220514,1.00
6413D0C30C2539FB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
D0F8940A7EB37C42,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,20000.00,101.945,4.753,,,,20100616,220514,1.00
E9E11846955FD11A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
CAA4C1FB55A8E731,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
3290D46A763D601E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,10000.00,101.945,4.753,,,,20100616,220514,1.00
76303FE8C4ACB1F0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,10000.00,101.945,4.753,,,,20100616,220514,1.00
5DB7F02E03E76D93,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100616,080354,20100621,5000.00,15.563,6.493,,,,20100616,220514,1.00
A8D6B77651334C6B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,080354,20100621,20000.00,104.279,4.524,,,,20100616,220514,1.00
033F0AD771A17BA5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,080355,20100621,10000.00,103.450,4.564,,,,20100616,220514,1.00
DCD6BACCEE715F69,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,080355,20100621,5000.00,23.296,6.404,,,,20100616,220514,1.00
9DF14F48000E6BF0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,080355,20100621,10000.00,100.000,4.499,,,,20100616,220514,1.00
762A5B339972B748,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,080355,20100621,10000.00,100.962,4.329,,,,20100616,220514,1.00
C41388F30B663A91,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,20000.00,101.250,4.841,,,,20100616,220514,1.00
270D8F4B979F0E9B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,5000.00,101.250,4.841,,,,20100616,220514,1.00
F25C668165D05D35,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
5C87DE418D37F350,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
6BD7828EAFA3BA39,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
1AAE042763948B09,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,5000.00,101.250,4.841,,,,20100616,220514,1.00
805E4499C23040C0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,20000.00,101.000,4.872,,,,20100616,220514,1.00
85A55339BFB0DB0A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,10000.00,100.500,4.935,,,,20100616,220514,1.00
A1828138F23889FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
46F8E421F519C8BA,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,080356,20100629,10000.00,100.639,4.543,,,,20100616,220514,1.00
7690C7B1F1D3F0BF,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,080356,20100621,5000.00,99.540,3.875,,,,20100616,220514,1.00
7D7932E1EACE2287,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100616,080356,20100621,5000.00,99.658,4.050,,,,20100616,220514,1.00
2F87438D1A0BEAB3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,080400,20100629,50000.00,99.577,4.041,,,,20100616,220514,1.00
7D671767D1A0FFF7,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,080356,20100701,10000.00,100.059,4.492,,,,20100616,220514,1.00
B351C243B66D13FA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100616,080356,20100621,5000.00,99.729,3.550,,,,20100616,220514,1.00
74BDE915914D2784,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100616,080356,20100621,20000.00,99.700,3.033,,,,20100616,220514,1.00
60FED3525B7E5642,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,080357,20100621,45000.00,102.100,3.901,,,,20100616,220514,1.00
5A297B668B6CCD58,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,080357,20100623,10000.00,100.241,3.090,,,,20100616,220514,1.00
C3DE3A56346688F0,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,080357,20100621,10000.00,102.600,4.549,,,,20100616,220514,1.00
4FF48C21BB8DC76E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,080357,20100629,5000.00,98.661,4.605,,,,20100616,220514,1.00
A744195067024F64,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,080357,20100623,10000.00,99.993,4.000,,,,20100616,220514,1.00
9C60842D37B2702F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,10000.00,103.267,5.972,,,,20100616,220514,1.00
3F2EC1EBC059B274,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
DEF266949CAAB701,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
6BDFC48643C497D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
4293D89EECDBC77B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
5D9BFBF2312F01AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
5245EE6AC81D260C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,10000.00,102.907,6.000,,,,20100616,220514,1.00
AD70E1C138CA76B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,20000.00,103.267,5.972,,,,20100616,220514,1.00
96356A2FA3D4BE46,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
1E919E3EF2CCEF2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,10000.00,103.267,5.972,,,,20100616,220514,1.00
FEF7BF16F3148D07,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,080358,20100621,10000.00,100.000,4.299,,,,20100616,220514,1.00
D20E47581C58FDD7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,080358,20100621,30000.00,100.125,4.972,,,,20100616,220514,1.00
73E6C399ACD19DE6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,080358,20100621,5000.00,100.000,4.998,,,,20100616,220514,1.00
0210CCD676F35247,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100616,080358,20100622,5000.00,100.000,3.549,,,,20100616,220514,1.00
018BF134613FACDB,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100616,080359,20100622,5000.00,100.000,3.549,,,,20100616,220514,1.00
6FFD3CF24E701E65,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,080359,20100621,10000.00,100.500,4.410,,,,20100616,220514,1.00
85FD23C8B422E346,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,080359,20100621,20000.00,100.500,4.410,,,,20100616,220514,1.00
6E830215EB3FED78,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,5000.00,101.590,4.542,,,,20100616,220514,1.00
4BE08F9476355AD4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,35000.00,101.590,4.542,,,,20100616,220514,1.00
7D9FDF3E89A2C31C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,20000.00,101.590,4.542,,,,20100616,220514,1.00
ADD3F3A878EE50B0,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,080359,20100621,20000.00,17.657,6.957,,,,20100616,220514,1.00
4D62CB1ED82AE16F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,080359,20100621,15000.00,104.331,3.893,,,,20100616,220514,1.00
8476AA1B83F094B3,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,080359,20100621,5000.00,101.200,4.667,,,,20100616,220514,1.00
8B79F2B7D52ADBBE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,080400,20100621,10000.00,104.622,4.037,,,,20100616,220514,1.00
5DFD6B77E2342EFE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,080400,20100621,40000.00,100.500,4.637,,,,20100616,220514,1.00
AE1179216632CAF9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
8C7A30E13D83D817,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
1FE00AE247261167,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,10000.00,105.250,5.501,,,,20100616,220514,1.00
0B78740C415BF1A1,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,080400,20100621,5000.00,103.375,4.004,,,,20100616,220514,1.00
1CB8B4FAF72D2F8A,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080400,20100621,15000.00,100.895,4.100,,,,20100616,220514,1.00
2CFC77326B219E95,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080400,20100621,25000.00,100.895,4.100,,,,20100616,220514,1.00
AE47E87925560C20,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080402,20100621,15000.00,100.895,4.100,,,,20100616,220514,1.00
5F52523B35E92DC2,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100616,080402,20100621,10000.00,109.250,4.601,,,,20100616,220514,1.00
6980A931B8B7D4F6,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,080403,20100707,25000.00,102.250,4.002,,,,20100616,220514,1.00
24656822FF429CF7,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100616,080403,20100621,5000.00,100.000,4.999,,,,20100616,220514,1.00
5448BBD1714B2C24,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,15000.00,104.250,5.965,,,,20100616,220514,1.00
DD5722D364A85D77,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,10000.00,104.250,5.965,,,,20100616,220514,1.00
FDA954AF3C8B1A62,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,20000.00,104.250,5.965,,,,20100616,220514,1.00
5877AEAEF95C8E13,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
8B9332582C9EBADE,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
E769EF791F86A7AC,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
8E3D20D6E57E9926,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,5000.00,102.758,5.009,,,,20100616,220514,1.00
D08CEB627D56E4BC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080403,20100630,10000.00,101.500,4.190,,,,20100616,220514,1.00
7CD935E2DBE08D13,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080404,20100630,10000.00,101.500,4.190,,,,20100616,220514,1.00
FD39B4E7616F05C5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080404,20100630,15000.00,101.500,4.190,,,,20100616,220514,1.00
2C94EAFCAD42A86C,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,080404,20100621,5000.00,98.500,4.598,,,,20100616,220514,1.00
5356166B9B0A6EA2,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,080404,20100621,5000.00,98.500,4.598,,,,20100616,220514,1.00
3944A05BDC9BD0A6,S,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20100616,080404,20100621,5000.00,101.629,3.799,,,,20100616,220514,1.00
384EDE6A6214209E,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,080404,20100621,10000.00,113.376,5.569,,,,20100616,220514,1.00
AA0EA187A9F83F53,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080408,20100621,10000.00,100.000,5.999,,,,20100616,220514,1.00
CBD2460F02852E96,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,080356,20100621,520000.00,103.550,,P,,,20100616,220514,1.00
F29DEA0836B80DEF,S,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100616,080400,20100621,50000.00,104.043,1.000,,,,20100616,220514,1.00
EBE1C2D47BC14658,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,080004,20100621,50000.00,96.252,,,,,20100616,220514,1.00
03155E4493BB5828,D,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100616,080437,20100621,25000.00,114.398,,,,,20100616,220514,1.00
498DE7DCECC9AB97,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100616,080448,20100624,200000.00,88.061,5.900,,,,20100616,220514,1.00
DC15860B708D7839,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,080356,20100621,520000.00,103.625,,S,,,20100616,220514,1.00
67B72E2241AD8518,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,080454,20100707,100000.00,100.000,2.400,,,,20100616,220514,1.00
05AFC2117F677FD9,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100616,080454,20100707,715000.00,100.239,0.402,,,,20100616,220514,1.00
64CB04D098380C8A,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,080455,20100707,1MM+,100.486,0.651,,,,20100616,220514,1.00
38384B06D3E3CDA4,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100616,080455,20100707,840000.00,100.118,0.950,,,,20100616,220514,1.00
8349134F1051E6DE,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,080455,20100707,250000.00,100.000,2.000,,,,20100616,220514,1.00
7F7E1ECC100C9DDF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,080456,20100624,185000.00,98.500,,P,,,20100616,220514,1.00
F18E686329D7B2D0,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100616,080504,20100621,10000.00,99.992,5.486,,,,20100616,220514,1.00
5600F1C2F8DF8BFA,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100616,080504,20100621,10000.00,99.867,,,,,20100616,220514,1.00
440167442F822EA1,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100616,080528,20100621,25000.00,128.039,2.695,,,,20100616,220514,1.00
42A8B8D01F9EB1D7,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100616,080528,20100621,25000.00,127.539,,,,,20100616,220514,1.00
F94E7DBF0C472A98,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100616,080534,20100621,10000.00,107.468,1.000,,,,20100616,220514,1.00
FBE2792ED67082C1,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100616,080535,20100621,5000.00,99.000,5.082,,,,20100616,220514,1.00
F06E9A92BF9479C1,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100616,080535,20100621,5000.00,98.000,,,,,20100616,220514,1.00
8E7ABB5F6F33C1C2,S,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100616,080400,20100621,100000.00,103.517,0.660,,,,20100616,220514,1.00
2D3C7C8F03A7E1E6,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,080230,20100621,25000.00,114.631,,,,,20100616,220514,1.00
CE442CACFDCB2D56,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,080612,20100621,50000.00,109.249,2.400,,,,20100616,220514,1.00
63E41225D2FF69FB,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,080612,20100621,50000.00,108.499,,,,,20100616,220514,1.00
9CA6CB54AE011CC6,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100616,080615,20100618,25000.00,99.890,5.008,,,,20100616,220514,1.00
12ADC58224580D33,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100616,080627,20100621,5000.00,98.572,3.260,,,,20100616,220514,1.00
286CE604928D7B03,S,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080635,20100621,25000.00,100.594,1.016,,,,20100616,220514,1.00
7895E1316DEA932D,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100616,080631,20100617,20000.00,108.371,1.000,,,,20100616,220514,1.00
742479074533885A,D,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080635,20100621,25000.00,100.594,,,,,20100616,220514,1.00
4D1981FCB3CE1CA2,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100616,080550,20100618,45000.00,100.000,4.212,,,,20100616,220514,1.00
3E9389449AF89D62,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,080608,20100621,150000.00,105.527,3.499,,,,20100616,220514,1.00
AB4F430A844237E3,S,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080639,20100621,25000.00,100.594,1.016,,,,20100616,220514,1.00
9C2D28A0F6195BF5,D,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080639,20100621,25000.00,100.594,,,,,20100616,220514,1.00
51A9CBEBDC93D064,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,080638,20100621,40000.00,101.300,4.739,,,,20100616,220514,1.00
FD01BADBB93F9B87,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100616,080130,20100621,45000.00,105.565,,,,,20100616,220514,1.00
953C92A75448F735,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100616,080632,20100621,25000.00,90.634,,,,,20100616,220514,1.00
B3344D09DCB06B4D,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100616,080708,20100617,10000.00,106.571,1.001,,,,20100616,220514,1.00
81945E4CB771AE84,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080708,20100621,20000.00,100.000,5.999,,,,20100616,220514,1.00
61BC88F3D483081E,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100616,080703,20100621,50000.00,102.872,3.400,,,,20100616,220514,1.00
BAE72E39B855077C,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100616,080720,20100621,15000.00,109.987,3.258,,,,20100616,220514,1.00
5C4A2A44626249EC,S,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100616,080727,20100621,30000.00,102.467,1.080,,,,20100616,220514,1.00
921B8AF82B8E56B8,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100616,080727,20100621,30000.00,101.967,,,,,20100616,220514,1.00
92B0408B2E086895,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100616,080500,20100621,100000.00,108.375,2.330,,,,20100616,220514,1.00
AE374A4449AC1D5B,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100616,080744,20100714,25000.00,100.600,3.923,,,,20100616,220514,1.00
CE4971AE1D0AB2FC,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,080746,20100621,250000.00,110.492,3.422,,,,20100616,220514,1.00
E750E06C1B522DBA,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100616,080601,20100621,100000.00,103.492,,,,,20100616,220514,1.00
D4F4D185A865DD1F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,080020,20100621,10000.00,109.094,,,,,20100616,220514,1.00
CAC069CC1D6A1545,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100616,080805,20100629,5000.00,100.970,3.625,,,,20100616,220514,1.00
E60847303D6DF4B5,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,080707,20100621,145000.00,87.200,5.793,,,,20100616,220514,1.00
D30A2C1EBECBDEF5,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100616,080804,20100701,20000.00,112.448,1.200,,,,20100616,220514,1.00
DB7686BCDEACE666,S,886240AP5,THURSTON CNTY WASH SCH DIST DEF INT-SER B,19960201,0.000,20101201,,,20100616,080810,20100621,10000.00,99.118,2.002,,,,20100616,220514,1.00
947AC2937A58FD9E,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100616,080824,20100621,10000.00,100.529,1.664,,,,20100616,220514,1.00
84ACEDDB40420294,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100616,080824,20100621,10000.00,100.529,,,,,20100616,220514,1.00
252C895F02C8AA30,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,080813,20100621,15000.00,99.997,4.000,,,,20100616,220514,1.00
17758D3572618E9F,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100616,080830,20100623,25000.00,100.125,2.985,,,,20100616,220514,1.00
3E9EEC280FA13AF0,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,080834,20100621,25000.00,102.259,3.343,,,,20100616,220514,1.00
45D2B672F2DD9CB7,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,080834,20100621,25000.00,101.509,,,,,20100616,220514,1.00
9DF89DECEDDE1571,S,494134RZ4,KILLEEN TEX ,20001215,5.375,20300801,,,20100616,080838,20100621,30000.00,100.415,1.600,,,,20100616,220514,1.00
1A2E91ABB3236DCA,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100616,080838,20100621,80000.00,103.540,0.500,,,,20100616,220514,1.00
BAB67FAABDEDB836,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100616,080800,20100621,20000.00,115.039,3.065,,,,20100616,220514,1.00
42B309355BF91456,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,080830,20100621,35000.00,88.860,,,,,20100616,220514,1.00
E3DB020913ED513F,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,080845,20100701,100000.00,101.053,4.000,,,,20100616,220514,1.00
0C51817B83F15275,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100616,080857,20100623,15000.00,100.125,2.985,,,,20100616,220514,1.00
602DD7015C936165,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,080831,20100624,5000.00,97.715,5.404,,,,20100616,220514,1.00
034F32836A7B20A3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,080800,20100624,5000.00,97.496,,,,,20100616,220514,1.00
E29ED8E49424B71D,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100616,074942,20100707,1MM+,116.887,2.640,,,,20100616,220514,1.00
F37AA830DCA4F2EC,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100616,080925,20100617,45000.00,104.496,0.650,,,,20100616,220514,1.00
B3FBDE322569E561,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,080946,20100621,25000.00,97.900,4.740,,,,20100616,220514,1.00
5E4B7A80BE04F032,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100616,081021,20100621,100000.00,102.436,0.619,,,,20100616,220514,1.00
3035C2D8909C3D5F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,081026,20100621,25000.00,100.013,4.623,,,,20100616,220514,1.00
638EB3541CEADE67,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,081026,20100621,25000.00,99.138,,,,,20100616,220514,1.00
61BE28784E71242B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,081035,20100624,25000.00,100.625,4.919,,,,20100616,220514,1.00
81F1696DFDFC91C6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,081035,20100624,25000.00,98.750,,,,,20100616,220514,1.00
9687A0E0770BC8BD,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,081042,20100621,35000.00,100.375,4.056,,,,20100616,220514,1.00
DF1D68E0C1F14768,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100616,081038,20100621,10000.00,100.000,4.499,,,,20100616,220514,1.00
35CBEE6A214135E8,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100616,081049,20100625,10000.00,74.810,8.504,,,,20100616,220514,1.00
3D46BE6BC8CF38B1,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,081055,20100621,100000.00,116.288,1.512,,,,20100616,220514,1.00
2FFF23D985E6DAE1,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100616,081057,20100621,185000.00,115.807,1.753,,,,20100616,220514,1.00
23FCAF03EACF6AA2,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,081107,20100621,10000.00,59.828,5.061,,,,20100616,220514,1.00
2CBFFF7EAE72AD83,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100616,081104,20100621,10000.00,100.100,3.777,,,,20100616,220514,1.00
29608C6A921E04D5,S,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100616,081105,20100621,10000.00,100.508,1.821,,,,20100616,220514,1.00
AF7721F1750B2FA6,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100616,081023,20100621,100000.00,102.311,,,,,20100616,220514,1.00
824DF20A3F2D2208,D,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100616,081105,20100621,10000.00,100.508,,,,,20100616,220514,1.00
B1F4EF521726619A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,081012,20100621,10000.00,86.624,,,,,20100616,220514,1.00
9A59819D70998F8C,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,081013,20100621,35000.00,98.750,,,,,20100616,220514,1.00
DD29FAAD86C9E3E6,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,080959,20100621,35000.00,99.000,,,,,20100616,220514,1.00
198DC9AC9455CA46,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100616,081114,20100621,25000.00,96.000,5.054,,,,20100616,220514,1.00
B54605726C9AF361,S,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100616,081110,20100621,40000.00,109.655,3.323,,,,20100616,220514,1.00
04FCB4D6EDD62C23,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100616,081114,20100621,25000.00,94.500,,,,,20100616,220514,1.00
D6B0B906575DCC4A,S,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20100616,081129,20100617,20000.00,112.981,1.600,,,,20100616,220514,1.00
935489FE3A8C0D99,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,081010,20100621,10000.00,86.874,,,,,20100616,220514,1.00
1A6ECD1D7FB499C3,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,081137,20100621,10000.00,100.625,4.921,,,,20100616,220514,1.00
34711D66A8B8DAD8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,081137,20100621,10000.00,99.425,,,,,20100616,220514,1.00
E56BC6586CF0BA0F,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100616,081150,20100616,35000.00,90.775,5.567,,,,20100616,220514,1.00
E8197F9A35BEBDC6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100616,081200,20100621,15000.00,103.873,3.950,,,,20100616,220514,1.00
61D6466B77BD30D0,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,081218,20100621,25000.00,95.405,1.903,,,,20100616,220514,1.00
766A7052D421B108,S,20774LM93,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.600,20110701,,,20100616,081216,20100621,10000.00,101.625,1.994,,,,20100616,220514,1.00
1B5E3155D5B7B490,S,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100616,081218,20100621,20000.00,100.673,0.501,,,,20100616,220514,1.00
C8A97B82228CF998,S,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20100616,081214,20100621,20000.00,106.141,2.500,,,,20100616,220514,1.00
6DC7C3113D6EF9DA,S,2084173S2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20100815,,,20100616,081245,20100621,35000.00,100.673,0.501,,,,20100616,220514,1.00
87782BB5C8DE4010,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100616,081238,20100621,25000.00,105.930,3.651,,,,20100616,220514,1.00
CED7FC444552CDA2,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,081247,20100621,20000.00,102.259,3.343,,,,20100616,220514,1.00
5FCCEF52E6261BE8,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,081247,20100621,20000.00,101.509,,,,,20100616,220514,1.00
E68EE17179AC363E,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100616,081255,20100617,25000.00,110.062,1.000,,,,20100616,220514,1.00
A341E9BF7CADC579,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,081303,20100621,10000.00,103.342,4.249,,,,20100616,220514,1.00
7AE1065D4D4D7755,S,051556CF3,AURORA COLO CTFS PARTN ,20000801,5.000,20111201,,,20100616,081306,20100621,30000.00,101.636,1.294,,,,20100616,220514,1.00
AE230B77B4E2930C,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,081100,20100621,830000.00,101.134,,P,,,20100616,220514,1.00
884EAFFE566CA09D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,081256,20100621,650000.00,104.483,,S,,,20100616,220514,1.00
917C7E0DDACDAAF3,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100616,081321,20100621,25000.00,103.467,3.900,,,,20100616,220514,1.00
815509402DD967D7,S,352028SQ8,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20210901,,,20100616,081342,20100621,15000.00,100.162,5.066,,,,20100616,220514,1.00
564009F0885BBCDC,S,554562FC7,MACKINAC CNTY MICH MICH TRANSN FD,20010701,5.550,20210701,,,20100616,081350,20100621,25000.00,100.531,5.012,,,,20100616,220514,1.00
0626378CBBEF7B2D,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20100616,081343,20100621,25000.00,105.741,3.875,,,,20100616,220514,1.00
9EFED5AA3FDC1358,S,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20100616,081355,20100621,25000.00,99.977,5.352,,,,20100616,220514,1.00
DC62C80495B0E081,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,081256,20100621,650000.00,104.423,,P,,,20100616,220514,1.00
3867BE833DBA1593,D,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,081317,20100621,435000.00,103.929,,P,,,20100616,220514,1.00
A7A3E627FA944494,S,352028SP0,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20200901,,,20100616,081401,20100621,10000.00,100.162,5.066,,,,20100616,220514,1.00
D422646C38C0C79A,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100616,081313,20100618,1MM+,116.089,2.000,,,,20100616,220514,1.00
B4F9F9DF0AB03C36,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,081356,20100621,300000.00,104.384,,P,,,20100616,220514,1.00
4F7CA5AB45FA0314,S,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20100616,081409,20100621,50000.00,100.061,5.744,,,,20100616,220514,1.00
BB6ADDB41F86E1BF,S,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20100616,081419,20100621,40000.00,99.704,5.051,,,,20100616,220514,1.00
CE6548A8103394B0,S,052396FM5,AUSTIN TEX CTFS OBLIG,20030901,4.800,20230901,,,20100616,081419,20100621,75000.00,105.940,2.840,,,,20100616,220514,1.00
4CB0CFA52A862D66,S,574298BM6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20200301,,,20100616,081400,20100621,15000.00,103.692,3.438,,,,20100616,220514,1.00
6753916E68344758,S,824433JQ0,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20160501,,,20100616,081425,20100621,15000.00,100.455,5.170,,,,20100616,220514,1.00
1DF00FCDAF1B1C52,S,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20100616,081429,20100701,20000.00,104.119,3.257,,,,20100616,220514,1.00
F78CB45AA406EC1E,S,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100616,081442,20100621,25000.00,100.055,4.990,,,,20100616,220514,1.00
BD9FFA1AA04ECAA5,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100616,081442,20100621,25000.00,98.305,,,,,20100616,220514,1.00
21BFDFF7EAD8D642,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,081404,20100621,40000.00,98.000,,,,,20100616,220514,1.00
6E3FDB45D00CEEB4,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100616,081512,20100621,50000.00,101.498,0.501,,,,20100616,220514,1.00
88F96AAD32E0E6EF,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100616,081512,20100621,50000.00,101.373,,,,,20100616,220514,1.00
1A31E605B665709A,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100616,081517,20100621,200000.00,104.222,2.155,,,,20100616,220514,1.00
E0A15EB5A26D0E5F,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100616,081528,20100629,50000.00,100.550,3.425,,,,20100616,220514,1.00
1613D323EC0BCF65,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100616,081532,20100621,5000.00,99.000,5.243,,,,20100616,220514,1.00
FC754A63048A9948,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100616,081538,20100621,200000.00,107.283,1.000,,,,20100616,220514,1.00
AF4D390C81A63D14,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100616,081544,20100621,10000.00,104.099,0.639,,,,20100616,220514,1.00
DB80112C312C5EB9,D,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,080746,20100621,210000.00,101.550,,,,,20100616,220514,1.00
3E4B59830458B886,D,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,081320,20100621,210000.00,101.625,,,,,20100616,220514,1.00
320C1E8755BC07CF,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100616,081604,20100621,5000.00,100.000,5.099,,,,20100616,220514,1.00
4A68644AB579112A,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100616,081605,20100621,250000.00,105.162,0.395,,,,20100616,220514,1.00
CAFE0F107F39F4FF,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100616,081600,20100621,15000.00,100.316,0.707,,,,20100616,220514,1.00
E55C7CE4BF00AAB6,S,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100616,081600,20100621,5000.00,100.250,1.866,,,,20100616,220514,1.00
3ECCE304DDA020B8,S,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100616,081600,20100621,75000.00,105.611,3.310,,,,20100616,220514,1.00
CA032B768FD9E94A,S,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100616,081600,20100621,20000.00,101.201,-0.586,,,,20100616,220514,1.00
EB4C821086DC03E3,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20100616,081600,20100621,10000.00,103.196,2.270,,,,20100616,220514,1.00
3C841BA29E1D29D6,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100616,081600,20100623,100000.00,104.877,1.400,,,,20100616,220514,1.00
65285ABED227400E,S,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100616,081249,20100621,175000.00,108.293,3.000,,,,20100616,220514,1.00
AC8A25391CF929D1,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,081356,20100621,300000.00,104.444,,S,,,20100616,220514,1.00
5FFE6E848E96FEA3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,081400,20100621,830000.00,101.208,,S,,,20100616,220514,1.00
D6DC57E7CDF3DC5F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,081624,20100621,30000.00,96.150,5.347,,,,20100616,220514,1.00
7EC4F4AE99B04753,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100616,081632,20100621,20000.00,110.288,1.113,,,,20100616,220514,1.00
1DF812AA96E33A34,S,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100616,081628,20100621,20000.00,100.375,1.799,,,,20100616,220514,1.00
38870D0B7AEF76F4,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100616,081629,20100621,225000.00,101.550,4.407,,,,20100616,220514,1.00
B1ACAEB6F0F2D8BD,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100616,081613,20100616,150000.00,100.000,0.000,,,,20100616,220514,1.00
87384DEF40822ED6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,081600,20100629,25000.00,99.525,4.050,,,,20100616,220514,1.00
DE364F848EEC0D89,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100616,081611,20100621,10000.00,100.556,4.850,,,,20100616,220514,1.00
B12DF0B12E43046B,S,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20100616,081653,20100621,250000.00,107.212,0.483,,,,20100616,220514,1.00
028DB82B887EB95D,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100616,081646,20100621,20000.00,104.567,1.699,,,,20100616,220514,1.00
FD8C795B1D50D1E5,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,081659,20100621,25000.00,110.892,3.356,,,,20100616,220514,1.00
78E331967171FB33,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.850,5.423,,,,20100616,220514,1.00
82D5CCB660682748,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.750,,,,,20100616,220514,1.00
F4E0F06C5355AE30,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081702,20100621,25000.00,108.353,3.539,,,,20100616,220514,1.00
0F15242FF69B2204,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,081614,20100621,5000.00,96.594,5.500,,,,20100616,220514,1.00
DD40873FFB8D2B01,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081636,20100621,25000.00,99.750,,,,,20100616,220514,1.00
670DE381D291170C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,081700,20100628,50000.00,102.625,6.746,,,,20100616,220514,1.00
65E585A35FBB3727,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,081714,20100628,50000.00,102.625,6.746,,,,20100616,220514,1.00
E9AE693AAF236A33,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081658,20100621,25000.00,105.728,,,,,20100616,220514,1.00
02328A571605EEFB,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081643,20100621,25000.00,105.978,,,,,20100616,220514,1.00
4E2E83B90123BC41,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,081751,20100621,150000.00,118.645,2.040,,,,20100616,220514,1.00
01A7A1831121F987,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,081751,20100621,150000.00,117.145,,,,,20100616,220514,1.00
1E7C2DAA5DD17DC6,D,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,081358,20100621,435000.00,104.125,,S,,,20100616,220514,1.00
C16DF56EF1043648,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,081759,20100702,10000.00,99.850,5.012,,,,20100616,220514,1.00
F0A304ABED2BD856,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100616,081117,20100621,10000.00,100.000,,,,,20100616,220514,1.00
8CA0C6CD8082CAC5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081751,20100621,15000.00,101.348,6.451,,,,20100616,220514,1.00
67BAC26634C130F9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081751,20100621,15000.00,101.248,,,,,20100616,220514,1.00
8DA96CF306285C36,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100616,081808,20100621,40000.00,107.375,3.593,,,,20100616,220514,1.00
322CFBE45937DEDB,S,649716W86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20240215,,,20100616,081800,20100621,10000.00,104.178,2.400,,,,20100616,220514,1.00
7C67DEA2DE9C18D9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100616,081800,20100621,25000.00,100.000,5.000,,,,20100616,220514,1.00
8F53D965FAEA1F50,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100616,081813,20100621,20000.00,106.977,3.682,,,,20100616,220514,1.00
DD80AB947FAF31F5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,081734,20100621,15000.00,98.250,5.247,,,,20100616,220514,1.00
690CEA9C88FE057F,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,081600,20100624,425000.00,99.296,,,,,20100616,220514,1.00
DD676E28DDA1EEA4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,081351,20100621,40000.00,98.250,,,,,20100616,220514,1.00
D3716D01B800E3BB,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100616,081800,20100621,25000.00,108.731,2.140,,,,20100616,220514,1.00
3D15FA28457E43C8,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,081850,20100621,50000.00,110.492,3.422,,,,20100616,220514,1.00
32D36899C06E4868,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081749,20100621,15000.00,101.248,,,,,20100616,220514,1.00
FCEB22076EA8A8B1,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,081600,20100624,270000.00,97.491,,,,,20100616,220514,1.00
A6C5568740FC34F9,S,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100616,081903,20100621,25000.00,102.695,1.507,,,,20100616,220514,1.00
98F95BEEDED5D4D4,D,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100616,081903,20100621,25000.00,102.445,,,,,20100616,220514,1.00
ECFFE9352A0D4780,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,081823,20100621,50000.00,109.539,,,,,20100616,220514,1.00
92267B7F719FDD48,S,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,081859,20100621,25000.00,105.351,1.250,,,,20100616,220514,1.00
9580445D248C7241,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,081929,20100622,75000.00,100.540,4.100,,,,20100616,220514,1.00
93D5644D6A5C628F,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,081859,20100621,25000.00,105.251,,,,,20100616,220514,1.00
C3FDDA14D4A9BC5E,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100616,081800,20100624,200000.00,98.784,,,,,20100616,220514,1.00
5C9F116533E2EEA1,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.500,,,,,20100616,220514,1.00
F54284631B8622B8,S,340513GS3,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20210701,,,20100616,081951,20100621,10000.00,100.000,5.492,,,,20100616,220514,1.00
11E4AA26A8C721EE,S,512264GB2,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20170501,,,20100616,082000,20100621,250000.00,103.874,0.486,,,,20100616,220514,1.00
C062F4749E294905,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081700,20100621,15000.00,100.998,,,,,20100616,220514,1.00
7325247392D70424,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,081700,20100624,200000.00,97.464,,,,,20100616,220514,1.00
C06A13331C183DF1,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100616,082000,20100621,25000.00,113.391,2.614,,,,20100616,220514,1.00
927D0054DA777F86,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100616,082013,20100621,40000.00,104.931,3.793,,,,20100616,220514,1.00
8625E863255ABF30,D,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100616,082013,20100621,40000.00,103.931,,,,,20100616,220514,1.00
E955973232ACE3BE,S,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100616,082021,20100621,25000.00,101.337,1.136,,,,20100616,220514,1.00
BC8AEC0C07ACCC69,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,081900,20100721,10000.00,100.000,3.999,,,,20100616,220514,1.00
7B15370E7C79C7B6,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100616,082021,20100621,25000.00,101.237,,,,,20100616,220514,1.00
EE7C7FE0A62E9649,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100616,082035,20100621,45000.00,101.725,0.608,,,,20100616,220514,1.00
9B92B6844058E308,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,082000,20100621,25000.00,105.251,,,,,20100616,220514,1.00
B9C1B6921FB146E8,S,64971KHR0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20170801,,,20100616,082000,20100621,25000.00,108.401,1.208,,,,20100616,220514,1.00
E1F459D407646525,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100616,082000,20100621,25000.00,111.040,1.487,,,,20100616,220514,1.00
6788F9E823A080D9,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,082030,20100621,20000.00,102.050,,,,,20100616,220514,1.00
FE5DCE6B963C1C14,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,082053,20100630,100000.00,101.125,4.357,,,,20100616,220514,1.00
F3296C58465CB165,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082000,20100721,15000.00,100.000,3.999,,,,20100616,220514,1.00
ACE8BCE42CC64C89,S,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100616,082104,20100621,25000.00,100.125,5.241,,,,20100616,220514,1.00
DE2D058FCC9E230A,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100616,082107,20100621,10000.00,106.654,3.198,,,,20100616,220514,1.00
7D9AA237C15352EE,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100616,082104,20100621,25000.00,98.375,,,,,20100616,220514,1.00
745818C24E0F418A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,082104,20100622,25000.00,100.826,4.400,,,,20100616,220514,1.00
76670F80F3B94FC3,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,082125,20100618,100000.00,17.657,6.953,,,,20100616,220514,1.00
6F85F5B5B054737C,S,649903DR9,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180215,,,20100616,082028,20100618,25000.00,99.950,4.307,,,,20100616,220514,1.00
4BE4BD51DB553456,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100616,082112,20100621,5000.00,102.310,3.250,,,,20100616,220514,1.00
C08D91E6DF005C81,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,082057,20100621,1000000.00,97.070,5.220,,,,20100616,220514,1.00
532791B81CAC5F28,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082100,20100721,15000.00,100.000,3.999,,,,20100616,220514,1.00
E53BF9D22D460C4D,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100616,082147,20100618,10000.00,92.803,2.408,,,,20100616,220514,1.00
6EED15C2EBA624BE,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100616,082033,20100616,150000.00,100.000,0.000,,,,20100616,220514,1.00
F29060D0C88193C4,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100616,082200,20100618,10000.00,98.096,1.500,,,,20100616,220514,1.00
BA7F4DDADA3349B2,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,082156,20100621,30000.00,81.520,5.866,,,,20100616,220514,1.00
DE2BB1263878B832,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082100,20100721,50000.00,100.000,3.999,,,,20100616,220514,1.00
2D98D691654487CF,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,082118,20100621,95000.00,101.352,,,,,20100616,220514,1.00
44C041158C316D95,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100616,081300,20100621,50000.00,69.960,,,,,20100616,220514,1.00
99169D11AE8CEC4E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100616,081200,20100621,50000.00,66.326,,,,,20100616,220514,1.00
A59493FF26932799,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,082222,20100618,20000.00,56.206,4.680,,,,20100616,220514,1.00
A6E2761D49E70798,S,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20100616,082214,20100621,25000.00,105.948,3.400,,,,20100616,220514,1.00
C4C5BAB47AA63F7A,S,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,082216,20100621,50000.00,102.134,1.202,,,,20100616,220514,1.00
D2644F12E5157CA8,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082200,20100621,25000.00,100.287,1.279,,,,20100616,220514,1.00
AEDE5534A0D7B1B5,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082215,20100621,25000.00,100.287,1.279,,,,20100616,220514,1.00
8E916560D0FA644E,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100616,082214,20100621,5000.00,111.135,2.890,,,,20100616,220514,1.00
4322907A98237611,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100616,082200,20100621,55000.00,102.360,2.729,,,,20100616,220514,1.00
64C1CEBCA6064195,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100616,082200,20100621,25000.00,108.303,2.398,,,,20100616,220514,1.00
914897C5CEE1A463,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100616,082238,20100621,10000.00,97.917,1.509,,,,20100616,220514,1.00
31D84C43DEA5C4B0,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100616,082216,20100621,10000.00,101.937,5.173,,,,20100616,220514,1.00
D31933B9E00E70C7,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100616,082220,20100621,10000.00,108.450,3.984,,,,20100616,220514,1.00
45EE0BF6D6C59F3C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082223,20100621,10000.00,101.348,6.451,,,,20100616,220514,1.00
8756BB124F7DD25C,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082223,20100621,125000.00,82.900,6.120,,,,20100616,220514,1.00
B477C0C156698C74,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100616,082216,20100621,10000.00,101.837,,,,,20100616,220514,1.00
FBDFC91FFF7F16B5,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100616,082220,20100621,10000.00,108.350,,,,,20100616,220514,1.00
0D35A4B378E92ECA,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082223,20100621,10000.00,101.247,,,,,20100616,220514,1.00
11B8F0FD5406DE2E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082223,20100621,125000.00,83.000,,,,,20100616,220514,1.00
88D4432106032FE1,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100616,082235,20100621,5000.00,107.250,4.743,,,,20100616,220514,1.00
678AA5470B3BC634,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082243,20100621,25000.00,118.645,2.040,,,,20100616,220514,1.00
7CDACD32CA433051,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082243,20100621,25000.00,117.145,,,,,20100616,220514,1.00
608E8FB1D09544D3,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082224,20100621,100000.00,100.287,1.279,,,,20100616,220514,1.00
CAC3E695FCC789AA,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,082300,20100618,65000.00,30.904,6.466,,,,20100616,220514,1.00
84074DCA4A652C62,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100616,082233,20100621,20000.00,103.569,1.001,,,,20100616,220514,1.00
60F5AF48E5A332A4,S,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,082305,20100621,10000.00,87.655,6.185,,,,20100616,220514,1.00
1E02682556D9E2A6,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100616,082300,20100621,15000.00,84.749,5.958,,,,20100616,220514,1.00
5820F4BD3890D893,S,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100616,082309,20100621,20000.00,104.919,2.479,,,,20100616,220514,1.00
D352C67CFA33B4E2,S,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100616,082309,20100621,45000.00,101.469,3.580,,,,20100616,220514,1.00
46AF35CF59DCA6CC,D,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100616,082309,20100621,45000.00,100.719,,,,,20100616,220514,1.00
2CF71DD786CCD847,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082222,20100621,10000.00,101.247,,,,,20100616,220514,1.00
D748EB27DAF0102D,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100616,082335,20100621,200000.00,41.087,4.643,,,,20100616,220514,1.00
4423DDFCF19B3E92,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,082327,20100621,20000.00,104.585,2.662,,,,20100616,220514,1.00
731A977B03DBE094,D,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,082330,20100621,10000.00,87.555,,,,,20100616,220514,1.00
AD8886BA7752EDF6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,082300,20100621,50000.00,109.414,,,,,20100616,220514,1.00
870CD25E742A551A,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100616,082400,20100621,135000.00,37.013,4.343,,,,20100616,220514,1.00
F89B6C0AF9477E64,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100616,082356,20100621,100000.00,105.743,0.750,,,,20100616,220514,1.00
E1F37CE29C8F0B4D,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100616,082351,20100715,75000.00,100.000,4.499,,,,20100616,220514,1.00
BB49B343773C2D5A,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100616,082356,20100621,30000.00,110.511,1.144,,,,20100616,220514,1.00
3E693AFFAF9A7A65,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100616,082356,20100621,30000.00,110.011,,,,,20100616,220514,1.00
02EEC5DB4D4CDB48,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082200,20100621,10000.00,100.997,,,,,20100616,220514,1.00
132AEC8B2C4D7574,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,082405,20100621,90000.00,106.328,3.132,,,,20100616,220514,1.00
2C168DE51CB8764C,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082406,20100621,25000.00,110.075,2.576,,,,20100616,220514,1.00
D245E3E3B7F0E7BA,S,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100616,082420,20100621,15000.00,99.345,0.993,,,,20100616,220514,1.00
5ED5791185F3D095,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100616,082414,20100617,15000.00,114.306,1.349,,,,20100616,220514,1.00
DEA980BDF0FA7F75,S,648516N99,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20170315,,,20100616,082418,20100621,20000.00,106.181,2.263,,,,20100616,220514,1.00
FF8013CBA33ED9BE,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082425,20100621,50000.00,118.645,2.040,,,,20100616,220514,1.00
58A9D87D3390DFBF,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082425,20100621,50000.00,117.145,,,,,20100616,220514,1.00
C086A51038AFC155,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100616,082400,20100621,125000.00,110.473,1.000,,,,20100616,220514,1.00
CD79904764D0E53E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100616,082443,20100621,200000.00,24.786,4.432,,,,20100616,220514,1.00
7BCB765113215EE5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100616,082505,20100621,5000.00,15.404,6.529,,,,20100616,220514,1.00
67EC06032323B9E5,D,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082404,20100621,25000.00,107.575,,,,,20100616,220514,1.00
92E34A1B273CF162,D,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082402,20100621,25000.00,107.825,,,,,20100616,220514,1.00
97CC116C38918096,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100616,082508,20100621,15000.00,107.186,1.973,,,,20100616,220514,1.00
C19ACC3CF1B24AC4,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100616,082503,20100621,55000.00,93.533,1.667,,,,20100616,220514,1.00
F9B34A043E9C8BFC,S,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100616,082508,20100621,20000.00,103.153,3.407,,,,20100616,220514,1.00
EFF13BA4BAB63944,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100616,082503,20100621,55000.00,93.033,,,,,20100616,220514,1.00
191F2C59277D8CF0,D,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100616,082508,20100621,20000.00,102.152,,,,,20100616,220514,1.00
44ABAF113BB9CB01,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,082408,20100621,15000.00,100.758,,,,,20100616,220514,1.00
628576B281F25806,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,082406,20100621,15000.00,101.008,,,,,20100616,220514,1.00
61FF0F52D1D4A5B9,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100616,082253,20100621,500000.00,103.872,0.501,,,,20100616,220514,1.00
2EA6FC20AC5210E0,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100616,082519,20100621,10000.00,39.481,5.852,,,,20100616,220514,1.00
FD6AA5832A262ED4,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100616,082518,20100621,10000.00,114.182,2.488,,,,20100616,220514,1.00
2E0487D80C74F207,S,64983QFU8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20190701,,,20100616,082521,20100621,5000.00,100.000,4.000,,,,20100616,220514,1.00
74F6B8630FDC869F,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100616,082522,20100624,25000.00,100.200,3.467,,,,20100616,220514,1.00
E69DA6331EB6D106,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100616,082534,20100621,5000.00,39.268,5.856,,,,20100616,220514,1.00
6B8F02E1B8FB9851,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082527,20100621,20000.00,101.873,2.754,,,,20100616,220514,1.00
1B20DF8D3A5ED42D,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082527,20100621,10000.00,100.086,4.242,,,,20100616,220514,1.00
B1F0CF400C82253B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082531,20100621,20000.00,101.348,6.451,,,,20100616,220514,1.00
8335CEDCF649C37E,S,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100616,082528,20100621,15000.00,100.000,4.654,,,,20100616,220514,1.00
1174FD84650139ED,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,082534,20100621,20000.00,101.779,4.207,,,,20100616,220514,1.00
F68544C7281DA7EB,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082527,20100621,10000.00,99.986,,,,,20100616,220514,1.00
C6A8A7BA9D60E8C9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082531,20100621,20000.00,101.247,,,,,20100616,220514,1.00
2B1E14D1A89EB364,S,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20100616,082537,20100621,5000.00,103.236,1.578,,,,20100616,220514,1.00
43E84271280B1154,D,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100616,082454,20100621,50000.00,103.270,,,,,20100616,220514,1.00
7FDAD0C773F04B76,S,798543DT8,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20240801,,,20100616,082547,20100621,5000.00,45.527,5.654,,,,20100616,220514,1.00
4662EBF984D9A312,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100616,082602,20100617,15000.00,114.707,1.254,,,,20100616,220514,1.00
1F392345BBFF9D3A,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100616,082607,20100621,5000.00,114.182,2.488,,,,20100616,220514,1.00
053C330B10EA8645,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,082620,20100622,75000.00,99.000,5.068,,,,20100616,220514,1.00
F3724D5EE9D7F581,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082526,20100621,20000.00,99.747,,,,,20100616,220514,1.00
C5BBA2C9DE6F93F8,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082523,20100621,20000.00,99.997,,,,,20100616,220514,1.00
81BE71B4CC34654E,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082526,20100621,10000.00,99.736,,,,,20100616,220514,1.00
7FE60F61685BC700,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082524,20100621,10000.00,99.986,,,,,20100616,220514,1.00
CC03DAAF10E5A1C5,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082529,20100621,20000.00,101.247,,,,,20100616,220514,1.00
16F34A8E511765A4,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100616,082607,20100621,5000.00,98.719,4.548,,,,20100616,220514,1.00
D459DCE52DD733AC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,082626,20100621,70000.00,89.298,6.288,,,,20100616,220514,1.00
ED4D4F0F5222C9A2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,082626,20100621,70000.00,89.198,,,,,20100616,220514,1.00
0398B2F9AA235DF2,S,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20100616,082639,20100621,20000.00,105.466,1.900,,,,20100616,220514,1.00
517D08908605B845,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100616,082640,20100618,5000.00,101.450,3.074,,,,20100616,220514,1.00
495B68E27D62427F,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100616,082647,20100621,25000.00,97.425,4.174,,,,20100616,220514,1.00
AEE32C58F4D6EEEF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082500,20100621,20000.00,100.997,,,,,20100616,220514,1.00
2D67A61934A3FFF9,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100616,082428,20100621,15000.00,114.908,2.648,,,,20100616,220514,1.00
04C74D1A4877BCEB,S,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20100616,082345,20100621,15000.00,111.800,3.098,,,,20100616,220514,1.00
58EEC05C53C90002,S,208201JF1,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20180601,,,20100616,082217,20100621,15000.00,107.761,2.899,,,,20100616,220514,1.00
0775F442B30735A6,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100616,082653,20100621,20000.00,87.000,0.000,,,,20100616,220514,1.00
1AC83334B90F9285,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100616,082600,20100621,100000.00,108.044,1.830,,,,20100616,220514,1.00
8E1FD55C1B54A85B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082200,20100621,125000.00,83.300,,,,,20100616,220514,1.00
3EF25FA5497099E8,D,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100616,082635,20100621,200000.00,104.064,,,,,20100616,220514,1.00
EFBCAFEFA7083611,S,68607LQQ3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.650,20220801,,,20100616,082731,20100618,5000.00,100.850,4.099,,,,20100616,220514,1.00
9F005A2FC8654D4B,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.732,3.565,,,,20100616,220514,1.00
E055D5D511B1EBD0,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082723,20100621,20000.00,101.348,6.451,,,,20100616,220514,1.00
5CB11493F01FCEF3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100616,082740,20100621,75000.00,28.706,6.000,,,,20100616,220514,1.00
3FD0D1484D1C70DB,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.632,,,,,20100616,220514,1.00
5E7AFE2946977E67,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082723,20100621,20000.00,101.247,,,,,20100616,220514,1.00
8DBECDBD425C1599,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100616,082740,20100621,75000.00,28.206,,,,,20100616,220514,1.00
271D050FA5328D63,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100616,082749,20100621,15000.00,110.662,3.360,,,,20100616,220514,1.00
C4FD38C67B00F9B7,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100616,082749,20100621,15000.00,108.786,,,,,20100616,220514,1.00
36FE478A6A05EF5F,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082511,20100621,125000.00,83.429,,,,,20100616,220514,1.00
6D5AAF1F8D1A0710,S,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20100616,082600,20100621,10000.00,104.172,1.474,,,,20100616,220514,1.00
86C00A169D7AD726,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100616,082522,20100621,10000.00,108.800,2.668,,,,20100616,220514,1.00
05A82B0533FBD6A4,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100616,082214,20100621,5000.00,111.135,,,,,20100616,220514,1.00
E130ED15EED1A2CB,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,082809,20100621,35000.00,30.904,6.469,,,,20100616,220514,1.00
8386979B99E49FC3,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.572,,,,,20100616,220514,1.00
8DD23DDA0A1433BB,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082704,20100621,100000.00,103.632,,,,,20100616,220514,1.00
598815CC9ADDE8F0,D,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100616,082622,20100621,200000.00,104.124,,,,,20100616,220514,1.00
52EC82462E11C067,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,082822,20100621,25000.00,104.216,3.349,,,,20100616,220514,1.00
5E552336EC3D61FE,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,082821,20100621,20000.00,108.218,3.266,,,,20100616,220514,1.00
AA621C1B1178CB30,S,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100616,082812,20100618,10000.00,98.000,2.182,,,,20100616,220514,1.00
7FB7E26D9D8960CA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,082816,20100623,50000.00,100.500,5.060,,,,20100616,220514,1.00
7D6588C55768345C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082721,20100621,20000.00,101.247,,,,,20100616,220514,1.00
BF173B7DD24BAA33,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,082816,20100623,50000.00,99.000,,,,,20100616,220514,1.00
668A17B52C957954,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082817,20100621,40000.00,102.527,4.112,,,,20100616,220514,1.00
73FD01021CD5081E,S,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20100616,082644,20100621,15000.00,107.178,3.099,,,,20100616,220514,1.00
1CE86F1523D48B93,S,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100616,082832,20100618,25000.00,101.801,1.319,,,,20100616,220514,1.00
84A43A8732BCA013,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,082834,20100621,25000.00,98.912,5.500,,,,20100616,220514,1.00
0150C1372B275A9E,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,082834,20100621,25000.00,97.787,,,,,20100616,220514,1.00
2DD774DEC55E7A3F,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100616,082838,20100621,20000.00,89.831,2.383,,,,20100616,220514,1.00
840BAC431175D2A9,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100616,082836,20100621,40000.00,111.107,1.513,,,,20100616,220514,1.00
ABD76B29BA3045F0,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100616,082851,20100621,20000.00,104.273,3.993,,,,20100616,220514,1.00
CAD72647930CB462,S,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100616,082851,20100621,50000.00,102.000,1.302,,,,20100616,220514,1.00
DCF5D01E2B001E27,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082700,20100621,20000.00,100.997,,,,,20100616,220514,1.00
81F86354F63A3FA9,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20100616,082903,20100621,5000.00,100.880,4.051,,,,20100616,220514,1.00
3F6BA81DDD6E9D05,S,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100616,082853,20100618,50000.00,101.801,1.319,,,,20100616,220514,1.00
E2C30AC1F45E0965,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082816,20100621,40000.00,99.902,,,,,20100616,220514,1.00
A7B762FAE457D26F,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082804,20100621,40000.00,100.152,,,,,20100616,220514,1.00
FDAD3DA76C800ACE,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,082900,20100621,25000.00,99.000,5.330,,,,20100616,220514,1.00
6E9A7F2B4EA7D27E,S,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20100616,082904,20100621,100000.00,107.836,4.122,,,,20100616,220514,1.00
A1D3BFF3A7C911A3,S,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100616,082906,20100621,50000.00,100.800,0.685,,,,20100616,220514,1.00
CA794064907D70F8,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,082845,20100701,100000.00,99.950,3.007,,,,20100616,220514,1.00
56CA7C88618391BE,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100616,082856,20100621,25000.00,99.950,5.004,,,,20100616,220514,1.00
0A08779076B2D94E,S,506020CQ7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.700,20160801,,,20100616,082907,20100618,15000.00,101.250,2.530,,,,20100616,220514,1.00
9C35D8C2DE636B3B,S,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100616,082920,20100621,100000.00,105.772,1.100,,,,20100616,220514,1.00
0603AF9CC0E7B003,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,082930,20100624,15000.00,101.100,4.611,,,,20100616,220514,1.00
C37EB45361082348,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100616,082935,20100621,70000.00,46.378,5.179,,,,20100616,220514,1.00
05F92B5DE17ABF89,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100616,082552,20100624,25000.00,100.000,,,,,20100616,220514,1.00
15F93EFB585BE6B7,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100616,082930,20100621,15000.00,103.283,3.000,,,,20100616,220514,1.00
2982093FF20DF728,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100616,082938,20100621,50000.00,107.652,1.823,,,,20100616,220514,1.00
B43FD6BD1FA8C83B,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100616,082931,20100621,50000.00,111.363,2.100,,,,20100616,220514,1.00
FD263A9C9C9C7C28,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100616,082946,20100621,30000.00,106.107,0.504,,,,20100616,220514,1.00
DFF79EEEA55C1931,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100616,082922,20100621,50000.00,111.363,,,,,20100616,220514,1.00
E1056D4B319ECEBA,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,082400,20100720,200000.00,99.439,3.450,,,,20100616,220514,1.00
2E6776C7C8B70FA9,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100616,082404,20100621,150000.00,104.147,,,,,20100616,220514,1.00
BF8E988F714BDE9E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,082900,20100621,10000.00,84.136,,,,,20100616,220514,1.00
568EA3C0A655041E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,083010,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
D7A2CE1BCBBC3F20,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100616,082943,20100621,20000.00,105.679,0.907,,,,20100616,220514,1.00
BAC5251D4143DC6F,S,274767EC2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20180701,,,20100616,082814,20100621,10000.00,107.652,3.098,,,,20100616,220514,1.00
2723326EBF0DA29E,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100616,082931,20100621,15000.00,98.200,5.281,,,,20100616,220514,1.00
FB3FD75E0D804985,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100616,082943,20100621,20000.00,105.579,,,,,20100616,220514,1.00
3BC795FBF1AF3CFC,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100616,082947,20100621,70000.00,103.669,0.960,,,,20100616,220514,1.00
963E5FB97E9237EB,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,083018,20100621,75000.00,104.979,0.500,,,,20100616,220514,1.00
3204EF133724D2D2,D,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100616,082945,20100621,70000.00,103.534,,,,,20100616,220514,1.00
0D5C4AB4B2D9D678,D,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100616,082441,20100621,50000.00,103.395,,,,,20100616,220514,1.00
D47A4BB7A576E164,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100616,082902,20100621,70000.00,46.378,5.179,,,,20100616,220514,1.00
B0A54C5B6AED54A1,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100616,082900,20100621,60000.00,100.515,4.002,,,,20100616,220514,1.00
5121DD69F848E3C7,S,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20100616,082959,20100618,15000.00,77.822,4.958,,,,20100616,220514,1.00
D87CA583AB0F9872,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100616,083017,20100701,5000.00,100.000,4.450,,,,20100616,220514,1.00
1FF631C91ADFF48D,S,733581TB8,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20141115,,,20100616,083029,20100621,5000.00,100.420,4.037,,,,20100616,220514,1.00
84E596360D1A6B95,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100616,083038,20100616,10000.00,80.000,8.541,,,,20100616,220514,1.00
3CF218F95FEDFD6C,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,082824,20100621,65000.00,105.137,,,,,20100616,220514,1.00
54BAF0DB6D5B35A8,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100616,083026,20100621,20000.00,104.073,,,,,20100616,220514,1.00
1E764F66B8005142,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100616,083030,20100621,20000.00,106.953,3.800,,,,20100616,220514,1.00
CF6D4CB60B26980C,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100616,083041,20100621,5000.00,100.200,4.914,,,,20100616,220514,1.00
9E9D069668AC93B5,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100616,083048,20100621,20000.00,106.885,1.110,,,,20100616,220514,1.00
6F3435E42612D9D5,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100616,083042,20100621,25000.00,102.593,4.228,,,,20100616,220514,1.00
5FD9560C9D2E7725,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100616,083000,20100621,20000.00,106.953,,,,,20100616,220514,1.00
AF6F5542CA557B1E,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100616,083048,20100621,20000.00,106.135,,,,,20100616,220514,1.00
F54593756B4A9955,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100616,083027,20100621,5000.00,100.000,,,,,20100616,220514,1.00
6DCDDB114044E168,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,083013,20100621,100000.00,100.000,2.936,,,,20100616,220514,1.00
3AAB9E01A9337E22,S,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100616,082857,20100621,25000.00,114.947,2.489,,,,20100616,220514,1.00
B3DB755E530796C2,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100616,083054,20100621,20000.00,113.137,0.900,,,,20100616,220514,1.00
1B37A46B9B2EA568,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100616,083054,20100621,20000.00,112.637,,,,,20100616,220514,1.00
BAD61FEF1F1F9584,D,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100616,082400,20100621,15000.00,107.086,,,,,20100616,220514,1.00
424DFA796D46BD05,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,083104,20100621,25000.00,101.750,4.959,,,,20100616,220514,1.00
D8AEEDD3BA87C69A,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,083104,20100621,25000.00,100.250,,,,,20100616,220514,1.00
A763E6708A825270,S,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100616,083106,20100621,20000.00,107.375,1.363,,,,20100616,220514,1.00
2878903206EC32EE,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,083114,20100621,100000.00,107.540,3.820,,,,20100616,220514,1.00
DE2EF4FA0616ABD9,S,733581TB8,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20141115,,,20100616,083108,20100621,10000.00,100.420,4.037,,,,20100616,220514,1.00
544CD37983CA0216,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100616,083111,20100621,20000.00,110.515,1.085,,,,20100616,220514,1.00
906C8B76AD5F3381,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100616,083111,20100621,20000.00,110.390,,,,,20100616,220514,1.00
3A32DF22DE7763EB,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100616,083042,20100621,15000.00,107.306,3.850,,,,20100616,220514,1.00
AE199448ACB8332D,D,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100616,083027,20100621,25000.00,102.493,,,,,20100616,220514,1.00
51660AF8B392A47E,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,083051,20100621,5000.00,102.901,4.464,,,,20100616,220514,1.00
DAA33732CD777A43,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100616,083027,20100621,15000.00,107.306,,,,,20100616,220514,1.00
ACA24CB80BB9D8E4,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,083100,20100621,100000.00,107.340,,,,,20100616,220514,1.00
9931C9B78A0CEB0E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,083051,20100621,5000.00,102.700,,,,,20100616,220514,1.00
F1DC135769997324,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100616,083000,20100622,75000.00,100.967,0.500,,,,20100616,220514,1.00
EB058BDF399CB2D1,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100616,082909,20100621,50000.00,107.552,,,,,20100616,220514,1.00
7B6ED17DA08E1A7C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,083141,20100621,25000.00,110.918,2.730,,,,20100616,220514,1.00
EA69CD3D9F68A6B0,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,083121,20100621,100000.00,110.406,1.720,,,,20100616,220514,1.00
55B6DEE88CDD6A22,S,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,083141,20100621,5000.00,109.026,1.159,,,,20100616,220514,1.00
4F03261B3A416701,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,083117,20100621,100000.00,110.306,,,,,20100616,220514,1.00
026CDEC5C399C1E4,D,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100616,082600,20100621,5000.00,98.500,,,,,20100616,220514,1.00
0D5CFCBA7770C4E9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,083154,20100621,25000.00,101.950,4.175,,,,20100616,220514,1.00
2AEFF9400E466F7D,S,64966GDG4,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.375,20170801,,,20100616,083143,20100621,5000.00,100.482,4.919,,,,20100616,220514,1.00
4D098ADE388A9C51,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.344,4.176,,,,20100616,220514,1.00
C7BC607FEF3B9842,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,083147,20100621,25000.00,108.646,,,,,20100616,220514,1.00
9FA646CE1E9FE665,S,119699EX0,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.000,20270701,,,20100616,083100,20100621,150000.00,108.642,0.700,,,,20100616,220514,1.00
A28C2CD98404BC57,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100616,083200,20100621,300000.00,102.159,1.200,,,,20100616,220514,1.00
09C3171E90DBEF02,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083207,20100621,20000.00,100.375,4.865,,,,20100616,220514,1.00
A265348688B5AD9D,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.244,,,,,20100616,220514,1.00
710009A8D1E18823,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083207,20100621,20000.00,98.500,,,,,20100616,220514,1.00
1FABA4373DF19724,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,083207,20100621,5000.00,97.788,4.710,,,,20100616,220514,1.00
85CF00E0D7FC369D,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,083116,20100621,20000.00,100.009,,,,,20100616,220514,1.00
09D959C51BD4FA96,D,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,083127,20100621,550000.00,107.440,,,,,20100616,220514,1.00
EDC8B5FFD0B3BD22,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100616,083200,20100621,15000.00,103.146,4.748,,,,20100616,220514,1.00
B95EED46874EE668,D,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,083137,20100621,5000.00,108.826,,,,,20100616,220514,1.00
6275E999CA07248B,S,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100616,083224,20100621,25000.00,114.243,2.315,,,,20100616,220514,1.00
99F17DF323B4C801,S,622625HN4,MT PLEASANT S C ,20070314,4.000,20141201,,,20100616,083207,20100621,65000.00,110.437,1.560,,,,20100616,220514,1.00
55E8C06B2F03E2BC,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100616,083200,20100621,250000.00,108.855,1.000,,,,20100616,220514,1.00
A87AE5F7328590FC,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100616,083200,20100621,1MM+,103.831,0.650,,,,20100616,220514,1.00
2E17941E7AA28A82,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.600,5.158,,,,20100616,220514,1.00
3BAEB7E844A93817,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,083207,20100621,5000.00,97.387,,,,,20100616,220514,1.00
257D35DAD1E33702,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.500,,,,,20100616,220514,1.00
6CBE2CFFC87FCA30,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.500,,,,,20100616,220514,1.00
13376B333CC3245A,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.244,,,,,20100616,220514,1.00
98639A787D24E84A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,083308,20100701,250000.00,103.784,3.400,,,,20100616,220514,1.00
8D3437581921633F,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083253,20100621,10000.00,99.513,6.542,,,,20100616,220514,1.00
28D18DFCF69578F0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083330,20100621,20000.00,100.375,4.865,,,,20100616,220514,1.00
5E2583D7A45319AD,D,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100616,083224,20100621,25000.00,114.043,,,,,20100616,220514,1.00
370863022D6F1822,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083330,20100621,20000.00,98.500,,,,,20100616,220514,1.00
9ABC40CAD60D9DB2,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100630,20000.00,92.424,6.150,,,,20100616,220514,1.00
3A4B0679934EF2A9,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100623,5000.00,92.421,6.150,,,,20100616,220514,1.00
CD1B2C5E30F93538,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,083342,20100621,15000.00,100.000,4.975,,,,20100616,220514,1.00
287B059DC625A326,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083245,20100621,10000.00,99.163,,,,,20100616,220514,1.00
64C2E82DD0AA8EBE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083242,20100621,10000.00,99.413,,,,,20100616,220514,1.00
1F5AE71231A29051,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,083342,20100621,15000.00,98.800,,,,,20100616,220514,1.00
3DDE44840AAE891D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100616,083344,20100621,5000.00,99.000,4.603,,,,20100616,220514,1.00
E68D30367507C5E3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100616,083405,20100621,20000.00,99.993,4.750,,,,20100616,220514,1.00
9016479D6FA313D5,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,103.192,1.699,,,,20100616,220514,1.00
C81B57F1EF82E86A,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,103.092,,,,,20100616,220514,1.00
342185A7E3FCA804,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100616,083432,20100621,250000.00,107.043,1.351,,,,20100616,220514,1.00
AD6FA8603010631C,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,083432,20100621,25000.00,100.750,-5.388,,,,20100616,220514,1.00
E6EED91B303134CB,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,083437,20100621,20000.00,93.061,5.920,,,,20100616,220514,1.00
0A2AF0694AC1A8C4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,083404,20100621,45000.00,86.247,,,,,20100616,220514,1.00
905E69933DD4AB09,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,083437,20100621,20000.00,91.686,,,,,20100616,220514,1.00
BD80FC64623D5C4D,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100623,5000.00,92.421,6.150,,,,20100616,220514,1.00
F3A881DCAC019FFA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,082807,20100621,500000.00,97.425,,P,,,20100616,220514,1.00
C5669BDB8131A28C,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100616,083431,20100621,5000.00,101.464,5.000,,,,20100616,220514,1.00
6DAD844DEB3D44A7,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083356,20100621,40000.00,103.092,,,,,20100616,220514,1.00
4E8C6EA453CF674A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083506,20100621,10000.00,101.348,6.451,,,,20100616,220514,1.00
65F86BCBCD051D2A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083506,20100621,10000.00,101.247,,,,,20100616,220514,1.00
2AA5A3BB8E546C6B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,082858,20100621,10000.00,84.386,,,,,20100616,220514,1.00
924BB6851C8879B4,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100616,083527,20100621,50000.00,99.500,5.034,,,,20100616,220514,1.00
2211C2A9D9F33B29,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100616,083514,20100621,100000.00,103.282,0.901,,,,20100616,220514,1.00
C3351CBD22BCB4A3,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,083112,20100621,20000.00,100.259,,,,,20100616,220514,1.00
B4E2AC29423B33CC,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,083536,20100621,25000.00,106.100,3.265,,,,20100616,220514,1.00
4FF2419296EEEFBE,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100616,083504,20100621,1MM+,116.650,2.150,,,,20100616,220514,1.00
9EC3118E0F74A76F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100616,083546,20100621,10000.00,102.255,4.680,,,,20100616,220514,1.00
D5326BE6570477E6,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100616,083546,20100621,10000.00,100.000,,,,,20100616,220514,1.00
0D3B863665638F65,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,10000.00,92.420,6.150,,,,20100616,220514,1.00
BCD6AF2EFE139E11,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,50000.00,92.425,6.150,,,,20100616,220514,1.00
3AA3077F3572E17A,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100616,083600,20100621,20000.00,113.763,3.280,,,,20100616,220514,1.00
EA0FFB7DB3CB507B,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100616,083600,20100621,20000.00,112.263,,,,,20100616,220514,1.00
BCA0F330AC104549,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083504,20100621,10000.00,101.247,,,,,20100616,220514,1.00
1E0D5DB24E5A4927,S,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100616,083540,20100621,10000.00,106.309,1.040,,,,20100616,220514,1.00
BFA2AA0708AD879C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,083606,20100621,30000.00,106.600,3.852,,,,20100616,220514,1.00
D4E05EC12C4A03F1,D,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100616,083540,20100621,10000.00,106.209,,,,,20100616,220514,1.00
3ABDDCD7E50751D7,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,083606,20100621,30000.00,105.100,,,,,20100616,220514,1.00
917522A1C11D8221,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100616,083609,20100621,50000.00,96.655,5.205,,,,20100616,220514,1.00
CA26D72CE70A8FEC,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20100616,082902,20100621,25000.00,102.476,,,,,20100616,220514,1.00
DB0047019905E73C,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100616,083603,20100617,25000.00,106.886,3.708,,,,20100616,220514,1.00
3240E57226F3F5B7,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100616,083617,20100630,50000.00,108.451,2.082,,,,20100616,220514,1.00
6CE29EF66BD0A73A,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100616,083617,20100630,50000.00,107.451,,,,,20100616,220514,1.00
FCAC732D6B61774D,D,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,083529,20100624,1MM+,102.576,,P,,,20100616,220514,1.00
86C1EC337058966E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100616,083603,20100621,480000.00,73.386,,P,,,20100616,220514,1.00
FC20C65BFC8DDE61,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,083625,20100621,230000.00,103.250,5.070,,,,20100616,220514,1.00
956B05DA4FB49A5B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,083632,20100621,5000.00,102.850,5.485,,,,20100616,220514,1.00
013D24719951D9BD,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100616,083528,20100621,40000.00,99.500,,,,,20100616,220514,1.00
B230C4A4826AEEB7,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083628,20100621,25000.00,103.123,1.162,,,,20100616,220514,1.00
96585F68EA48ACD5,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083628,20100621,25000.00,103.023,,,,,20100616,220514,1.00
59CADF319EE3AC1E,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100616,083633,20100621,10000.00,104.198,1.594,,,,20100616,220514,1.00
9457BAB6AEE5F2D2,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100616,083402,20100621,655000.00,114.673,2.760,,,,20100616,220514,1.00
69648A8F139E49D4,S,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20100616,083652,20100621,25000.00,102.404,2.163,,,,20100616,220514,1.00
4EA89325D5774564,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083500,20100621,10000.00,100.997,,,,,20100616,220514,1.00
A433EFB84E2AC9CC,S,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20100616,083657,20100621,15000.00,103.625,4.016,,,,20100616,220514,1.00
0078F8F6B0490B10,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100616,083602,20100621,15000.00,83.956,,,,,20100616,220514,1.00
B0C7A9365E6FEB66,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,083659,20100621,200000.00,101.300,3.509,,,,20100616,220514,1.00
22F7C857E39A487F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,40000.00,92.420,6.150,,,,20100616,220514,1.00
6B15DBE586FCC11A,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,5000.00,92.425,6.150,,,,20100616,220514,1.00
6065FF514B0014E4,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,30000.00,92.420,6.150,,,,20100616,220514,1.00
CDFCB47867D7BEEB,S,041431AL1,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20160515,,,20100616,083624,20100621,35000.00,115.094,1.770,,,,20100616,220514,1.00
389223C3A3801F81,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,30000.00,92.420,6.150,,,,20100616,220514,1.00
BCB63EF3E0A5C37F,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,102.967,,,,,20100616,220514,1.00
8E1DB88095E811FA,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,50000.00,92.420,6.150,,,,20100616,220514,1.00
B667AFEBB72C9C5D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100616,083458,20100621,40000.00,99.750,,,,,20100616,220514,1.00
4EFCAE26BCF4F45A,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083621,20100621,25000.00,103.023,,,,,20100616,220514,1.00
7BF3A92B685FCD24,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100616,083627,20100621,480000.00,73.435,,S,,,20100616,220514,1.00
38BF4DDAEC4511FE,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100616,083700,20100621,25000.00,102.947,4.117,,,,20100616,220514,1.00
C8DB1EDAC76EEF00,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100616,083700,20100621,20000.00,107.540,1.000,,,,20100616,220514,1.00
1DC8615F8E046CFA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,083741,20100701,25000.00,100.000,4.950,,,,20100616,220514,1.00
E3F3A7799E950366,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100616,083732,20100628,10000.00,101.000,4.558,,,,20100616,220514,1.00
2ED1A33E3356FF18,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100616,083726,20100621,10000.00,104.098,,,,,20100616,220514,1.00
26549D7C5C9178C5,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100616,083700,20100621,55000.00,113.903,,,,,20100616,220514,1.00
9A9FF2CD7A849EED,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100616,083750,20100621,225000.00,106.340,4.853,,,,20100616,220514,1.00
2A16142B0D202529,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,083724,20100621,750000.00,111.760,2.450,,,,20100616,220514,1.00
3DB6AC489DBC5A80,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,083752,20100621,25000.00,106.100,3.265,,,,20100616,220514,1.00
ED2DADA64D55E32C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100616,083800,20100621,10000.00,96.528,4.940,,,,20100616,220514,1.00
A33CBB3E34EA9552,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100616,083700,20100621,55000.00,113.903,3.160,,,,20100616,220514,1.00
662F0B5A165A5696,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,083811,20100621,20000.00,99.750,4.272,,,,20100616,220514,1.00
3419697C9D107C5E,S,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20100616,083749,20100621,20000.00,101.200,4.148,,,,20100616,220514,1.00
E194C3BD0E7E5BD3,S,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20100616,083757,20100621,25000.00,104.199,4.000,,,,20100616,220514,1.00
551D3972C254404F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100616,083809,20100621,25000.00,104.595,3.000,,,,20100616,220514,1.00
7C3DA06721B07937,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100616,083810,20100621,20000.00,100.733,4.729,,,,20100616,220514,1.00
667C54C67CFBA201,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100616,083728,20100621,25000.00,98.897,,,,,20100616,220514,1.00
FFCCEA38879AD08F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,083748,20100621,500000.00,96.346,,,,,20100616,220514,1.00
729E053B349CD8FA,S,841205VW4,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20160415,,,20100616,083835,20100621,10000.00,106.155,1.750,,,,20100616,220514,1.00
B749A22083DA1525,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,083841,20100621,50000.00,99.625,4.044,,,,20100616,220514,1.00
516A66E1625E3C70,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,083841,20100621,50000.00,98.625,,,,,20100616,220514,1.00
EF35252758CE965E,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100616,083752,20100621,25000.00,101.812,,,,,20100616,220514,1.00
3B679295DF5B466E,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100616,083749,20100621,25000.00,102.062,,,,,20100616,220514,1.00
56B726A3527F5C68,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,083856,20100621,45000.00,100.500,4.202,,,,20100616,220514,1.00
004236BEF53BB7DD,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,083846,20100621,5000.00,99.000,,,,,20100616,220514,1.00
BF1878D8514BEEE6,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,083846,20100621,5000.00,99.050,,,,,20100616,220514,1.00
4C0F575EA8988C01,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100616,083814,20100621,50000.00,101.841,,,,,20100616,220514,1.00
E237A79C79131EFC,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100616,083811,20100621,50000.00,101.966,,,,,20100616,220514,1.00
1345A7C2FD0D62B2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,083914,20100621,20000.00,102.050,5.251,,,,20100616,220514,1.00
4E41B4C4C877F311,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100616,083825,20100621,10000.00,105.687,4.199,,,,20100616,220514,1.00
0AB22ACFB3BED588,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100616,083900,20100621,20000.00,84.500,5.640,,,,20100616,220514,1.00
2029ADF829154AD9,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100616,083904,20100621,70000.00,102.460,5.289,,,,20100616,220514,1.00
D55241656D82603B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,083900,20100621,25000.00,106.801,2.812,,,,20100616,220514,1.00
FD0003E2A7A9F844,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,083923,20100621,5000.00,99.399,5.246,,,,20100616,220514,1.00
6E9D4C9E99603C41,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,083825,20100621,100000.00,104.971,,,,,20100616,220514,1.00
5F48C3860C862CDC,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100616,083825,20100621,25000.00,100.756,,,,,20100616,220514,1.00
5EFEBA904178DEB0,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100616,083823,20100621,25000.00,101.006,,,,,20100616,220514,1.00
B7BA6DC39C339419,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,083931,20100621,20000.00,99.850,5.012,,,,20100616,220514,1.00
0993BF058F3DA8AE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,083927,20100621,45000.00,100.500,4.202,,,,20100616,220514,1.00
24030F55164C8011,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100616,083600,20100621,15000.00,84.206,,,,,20100616,220514,1.00
4F36EED862FF96C9,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100616,083900,20100621,25000.00,96.050,5.356,,,,20100616,220514,1.00
54898BB95EED032F,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,083932,20100621,30000.00,107.984,2.662,,,,20100616,220514,1.00
F3A21D663946BB75,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,083822,20100621,100000.00,105.021,,,,,20100616,220514,1.00
D9A1B371979A61FE,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,083700,20100621,250000.00,98.625,,,,,20100616,220514,1.00
D61619F1EB92241F,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,083932,20100621,30000.00,107.234,,,,,20100616,220514,1.00
7AF12420CD38E38A,S,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,083942,20100621,15000.00,101.008,0.952,,,,20100616,220514,1.00
A67B92B4C63023CD,S,942836AP2,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.300,20200201,,,20100616,083944,20100621,100000.00,102.261,4.372,,,,20100616,220514,1.00
32FA9740E9F3ADF0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,083944,20100621,50000.00,100.498,5.167,,,,20100616,220514,1.00
C4FF7C73D1F93A33,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100616,083939,20100621,20000.00,100.540,4.800,,,,20100616,220514,1.00
8F2DA146EA16ED14,S,196707FA6,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.000,20120301,,,20100616,083958,20100621,25000.00,105.222,0.887,,,,20100616,220514,1.00
461CF11185A6FBD8,S,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100616,084002,20100621,20000.00,115.357,2.664,,,,20100616,220514,1.00
4AD4B4D96BCBF7A5,D,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100616,084002,20100621,20000.00,113.856,,,,,20100616,220514,1.00
AB6CD2D4E864D95C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,083940,20100621,50000.00,100.398,,,,,20100616,220514,1.00
8B65068B8FA005C0,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,084001,20100621,10000.00,98.733,5.095,,,,20100616,220514,1.00
24D8F2AC6025FE9E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,083935,20100621,10000.00,99.500,5.037,,,,20100616,220514,1.00
A4D22B3DA8512F97,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100616,084019,20100715,10000.00,99.742,4.515,,,,20100616,220514,1.00
A1CA1CDEF87676A4,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,98.994,,,,,20100616,220514,1.00
B9C3D6CA0048E8FB,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100616,084000,20100621,10000.00,108.407,2.109,,,,20100616,220514,1.00
7B69A91CE6205B29,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100616,083900,20100618,5000.00,101.275,4.766,,,,20100616,220514,1.00
3D397796B481C0E2,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,084044,20100621,5000.00,98.375,5.118,,,,20100616,220514,1.00
ECAA8B854F70AE3A,S,522777DP3,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20141201,,,20100616,084040,20100621,35000.00,89.921,2.405,,,,20100616,220514,1.00
ECCD307CE2BD52A2,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100616,083725,20100621,25000.00,99.147,,,,,20100616,220514,1.00
5E74765208560509,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,083955,20100621,10000.00,98.383,,,,,20100616,220514,1.00
D10D8B52FA0EC4CF,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,083952,20100621,10000.00,98.633,,,,,20100616,220514,1.00
19617671215D46FB,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,083500,20100621,250000.00,98.875,,,,,20100616,220514,1.00
80596769CDF34F7B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100616,084100,20100621,5000.00,95.780,5.352,,,,20100616,220514,1.00
60E67C3E3EB0836E,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,084106,20100621,5000.00,113.376,5.569,,,,20100616,220514,1.00
8C74CDD528CF544E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,084057,20100621,10000.00,105.816,4.000,,,,20100616,220514,1.00
8CCEDCE3D57E3FB9,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,084113,20100618,25000.00,102.423,1.639,,,,20100616,220514,1.00
4B0255E4C29488A0,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100616,084101,20100621,25000.00,103.977,1.868,,,,20100616,220514,1.00
EE9EDACAB5935C96,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,084117,20100621,120000.00,100.000,5.374,,,,20100616,220514,1.00
D2F2FE3C7B6DCCE7,D,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,083112,20100621,550000.00,107.500,,,,,20100616,220514,1.00
683ACA61E95D84E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,084122,20100621,75000.00,100.000,5.374,,,,20100616,220514,1.00
1A21A321772CD82F,P,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100616,084110,20100621,20000.00,100.646,4.630,,,,20100616,220514,1.00
D303361574DAAA7B,S,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100616,084127,20100621,25000.00,103.697,2.997,,,,20100616,220514,1.00
1A489236C56BEBE9,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100616,084000,20100621,50000.00,95.000,4.526,,,,20100616,220514,1.00
CC43F67ED6DDE565,D,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100616,084121,20100621,35000.00,110.370,,,,,20100616,220514,1.00
9FF4C8415F240D03,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,084129,20100621,120000.00,100.500,5.209,,,,20100616,220514,1.00
56EA6ED4BD013171,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083600,20100621,25000.00,102.923,,,,,20100616,220514,1.00
315CA487869E90DC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,084100,20100621,30000.00,106.801,2.812,,,,20100616,220514,1.00
824F834D20DB7444,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,084143,20100621,75000.00,100.500,5.209,,,,20100616,220514,1.00
25E9214443F1BA9F,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100616,084130,20100621,40000.00,109.875,2.867,,,,20100616,220514,1.00
4D3ACA302308B5AB,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084140,20100621,10000.00,97.643,5.210,,,,20100616,220514,1.00
DCE971781E80CD91,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,083700,20100621,500000.00,97.350,,,,,20100616,220514,1.00
40855E2E7A684CBF,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100616,084000,20100621,1MM+,106.369,5.440,,,,20100616,220514,1.00
D9DD37F670412039,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100616,084122,20100621,20000.00,97.250,,,,,20100616,220514,1.00
1D1D68311765AE9D,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100616,084140,20100707,1000000.00,98.689,3.350,,,Y,20100616,220514,1.00
102476A377AE51B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,084156,20100621,50000.00,92.000,5.143,,,,20100616,220514,1.00
CBE654BC59932B1A,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084126,20100621,10000.00,114.531,2.343,,,,20100616,220514,1.00
376338730E088E6E,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100616,084000,20100621,25000.00,95.000,4.526,,,,20100616,220514,1.00
9C32016997B77FA5,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,084214,20100629,40000.00,102.000,3.737,,,,20100616,220514,1.00
FF476F7E8426C65C,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,084217,20100621,10000.00,100.000,5.134,,,,20100616,220514,1.00
416D057B0BDF523E,S,941383KJ9,WATERFORD CONN ,20090801,3.000,20190801,,,20100616,084155,20100621,25000.00,94.109,3.770,,,,20100616,220514,1.00
0138E288899F01CE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,084215,20100624,5000.00,101.850,4.756,,,,20100616,220514,1.00
3A5FD7151E097285,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100616,084137,20100616,300000.00,100.000,0.000,,,,20100616,220514,1.00
C8EE75A24DC061D7,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100616,084222,20100621,10000.00,99.936,5.004,,,,20100616,220514,1.00
F96798934496B3D1,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100616,084222,20100621,10000.00,98.435,,,,,20100616,220514,1.00
16B084887B0C00C7,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084126,20100621,10000.00,114.281,,,,,20100616,220514,1.00
AFE11544BA426B14,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084123,20100621,10000.00,114.531,,,,,20100616,220514,1.00
820EEE0815511805,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100616,084227,20100621,10000.00,106.000,4.767,,,,20100616,220514,1.00
2D4F99D4A4158CD0,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,084000,20100621,15000.00,104.940,4.001,,,,20100616,220514,1.00
AAA300799F815321,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084135,20100621,10000.00,97.292,,,,,20100616,220514,1.00
6CD4834AF4B01CC5,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084132,20100621,10000.00,97.542,,,,,20100616,220514,1.00
AED469811346BB52,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100616,084200,20100621,10000.00,83.146,6.351,,,,20100616,220514,1.00
65B770B7547BD163,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100616,084234,20100621,10000.00,106.000,5.007,,,,20100616,220514,1.00
3B5E5B6E43CFFA69,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,084222,20100621,40000.00,110.732,2.750,,,,20100616,220514,1.00
FB834C5C1D3FA114,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,084242,20100621,5000.00,99.500,5.046,,,,20100616,220514,1.00
68B425395A152DF2,S,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100616,084238,20100621,20000.00,105.434,2.642,,,,20100616,220514,1.00
0B9C72ECF9CB7CBC,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100616,084219,20100707,100000.00,100.000,2.750,,,Y,20100616,220514,1.00
E7E7063EB76A271D,D,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100616,084238,20100621,20000.00,105.309,,,,,20100616,220514,1.00
41F0048D331F0141,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100616,084220,20100618,10000.00,101.875,4.400,,,,20100616,220514,1.00
E18BDC4C8FF15221,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,084217,20100625,10000.00,100.000,4.950,,,,20100616,220514,1.00
505B8673572D9C29,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100616,084248,20100621,10000.00,103.375,3.809,,,,20100616,220514,1.00
B7DE18434014D892,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,084202,20100621,10000.00,99.500,5.037,,,,20100616,220514,1.00
81B8393710C2FF83,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100616,084258,20100621,10000.00,100.000,4.500,,,,20100616,220514,1.00
F15A9BC83A75E00A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,084200,20100618,30000.00,94.440,5.000,,,,20100616,220514,1.00
424ABA51D94E9935,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,084200,20100618,300000.00,100.000,5.000,,,,20100616,220514,1.00
3A18556365C1892B,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100616,084304,20100621,10000.00,103.500,4.163,,,,20100616,220514,1.00
274E749B4120C83A,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100616,084313,20100621,25000.00,100.000,4.499,,,,20100616,220514,1.00
A1A045A9CB5E521A,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100616,084300,20100621,5000.00,113.060,1.697,,,,20100616,220514,1.00
E0CB7B82F73A7395,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084304,20100621,20000.00,95.625,5.332,,,,20100616,220514,1.00
C70E7794F9C5AFDA,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100616,084322,20100621,10000.00,105.329,3.534,,,,20100616,220514,1.00
5FF9AABB05EE2ACF,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,084325,20100621,35000.00,95.500,4.106,,,,20100616,220514,1.00
AC2429C88E75272A,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,084036,20100621,50000.00,104.259,,,,,20100616,220514,1.00
5E8F49DE969B5CC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,084333,20100621,30000.00,100.000,4.999,,,,20100616,220514,1.00
DA5732EB3F22C96A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,084200,20100621,15000.00,90.747,,,,,20100616,220514,1.00
BDB0D2F6AC54AF8E,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100616,084135,20100621,60000.00,106.443,0.751,,,,20100616,220514,1.00
4D8E88C8D1A745E0,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100616,084341,20100621,25000.00,104.250,4.194,,,,20100616,220514,1.00
D8195B29EEFDEF73,S,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100616,084300,20100618,15000.00,105.480,1.704,,,,20100616,220514,1.00
C8732909879832DC,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084258,20100621,20000.00,93.000,,,,,20100616,220514,1.00
B8CB5199242760DF,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084253,20100621,20000.00,93.250,,,,,20100616,220514,1.00
944593BA99FB5EEE,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,084400,20100621,30000.00,106.801,2.812,,,,20100616,220514,1.00
D6F596A488AB088E,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100616,084338,20100616,10000.00,101.878,4.400,,,,20100616,220514,1.00
539CF2036E15FFC9,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,084004,20100621,50000.00,109.619,,,,,20100616,220514,1.00
B0F2AE228A0E84E9,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100616,084400,20100621,350000.00,113.432,1.670,,,,20100616,220514,1.00
0B1E1E665E19E27B,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100616,084421,20100621,15000.00,101.600,3.649,,,,20100616,220514,1.00
BC4A6D0DCA71146D,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100616,084435,20100701,100000.00,99.974,3.003,,,,20100616,220514,1.00
F0DA78B3CB68885A,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100616,084438,20100621,100000.00,104.687,3.631,,,,20100616,220514,1.00
4DE986B8B9C1B650,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,084436,20100621,50000.00,129.956,1.386,,,,20100616,220514,1.00
8D7F7912A91A5646,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100616,084445,20100624,25000.00,102.898,3.595,,,,20100616,220514,1.00
B0E370D58BAC81A6,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,084436,20100621,50000.00,128.706,,,,,20100616,220514,1.00
5CEFACC8E6CF8D80,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,084409,20100622,5000.00,100.000,4.950,,,,20100616,220514,1.00
08ACC51D7596118E,S,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100616,084325,20100621,25000.00,102.501,2.600,,,,20100616,220514,1.00
C0F6B308273B4F6A,S,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100616,084333,20100621,25000.00,102.501,2.600,,,,20100616,220514,1.00
3DA2A3A2AED186DC,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,084447,20100621,15000.00,102.765,1.689,,,,20100616,220514,1.00
9D41B91BC4A786BC,D,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,084447,20100621,15000.00,102.000,,,,,20100616,220514,1.00
69745BC9565CBF35,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,084453,20100621,25000.00,96.150,5.347,,,,20100616,220514,1.00
3724633D3A4A6A71,S,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100616,084441,20100621,10000.00,104.230,3.388,,,,20100616,220514,1.00
5DA8C0E77858DA6E,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,084456,20100621,10000.00,102.866,4.187,,,,20100616,220514,1.00
06019377F9E70779,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100616,084415,20100621,120000.00,100.250,5.716,,,,20100616,220514,1.00
FC5535FAA58B3257,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100616,084400,20100621,50000.00,105.309,1.330,,,,20100616,220514,1.00
A97EE3F317D44A89,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,084504,20100621,40000.00,107.463,3.729,,,,20100616,220514,1.00
1E24BEA66CDC3412,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,084504,20100621,40000.00,105.588,,,,,20100616,220514,1.00
394A6A7A526A0991,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100616,084513,20100621,100000.00,101.996,4.743,,,,20100616,220514,1.00
3C3B923523AB18B4,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100616,084456,20100621,110000.00,99.175,,P,,,20100616,220514,1.00
FA4E96D0A79ABC85,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100616,084529,20100621,5000.00,101.300,4.346,,,,20100616,220514,1.00
E3084AFC7C3FE93C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084501,20100616,10000.00,102.377,4.700,,,,20100616,220514,1.00
249AECC7F28288D7,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,084500,20100618,30000.00,100.249,4.952,,,,20100616,220514,1.00
9888FCA401A9A1E8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100616,084523,20100621,25000.00,96.029,5.000,,,,20100616,220514,1.00
6623511E28C900CF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100616,084523,20100621,25000.00,94.154,,,,,20100616,220514,1.00
5F64BA43340EC873,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100616,084538,20100621,45000.00,117.000,5.403,,,,20100616,220514,1.00
ABF372709ACF2D28,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100616,084543,20100621,30000.00,106.164,4.135,,,,20100616,220514,1.00
D1FF80641F6937F3,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100616,084540,20100621,5000.00,105.484,4.050,,,,20100616,220514,1.00
D40D0C6DD9A06809,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100616,084522,20100621,25000.00,111.628,1.443,,,,20100616,220514,1.00
0764716C56348894,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100616,084512,20100621,25000.00,111.428,,,,,20100616,220514,1.00
A823EF4E832AE4FD,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100616,084451,20100621,100000.00,110.662,,,,,20100616,220514,1.00
FCCC86B3E8A6FAE7,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,084544,20100621,50000.00,102.916,3.780,,,,20100616,220514,1.00
F5C296ECD09DA957,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,084544,20100621,50000.00,101.416,,,,,20100616,220514,1.00
0B19EE4683CA7F84,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,084545,20100621,45000.00,110.621,,,,,20100616,220514,1.00
F7948C0C1E608991,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100616,084456,20100621,110000.00,99.250,,S,,,20100616,220514,1.00
D121ABC5836AD989,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100616,084600,20100621,10000.00,97.254,5.237,,,,20100616,220514,1.00
6D67587AD05AAA70,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,084504,20100621,100000.00,106.430,,,,,20100616,220514,1.00
CA415A7DB0B48753,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,084503,20100621,100000.00,106.490,,,,,20100616,220514,1.00
D3CE00CCBCDB85D7,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100616,084556,20100621,25000.00,96.233,5.314,,,,20100616,220514,1.00
A89B3C123A1E99EE,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100616,084400,20100621,100000.00,107.172,1.001,,,,20100616,220514,1.00
00A81E34751AB4B2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,084617,20100621,25000.00,70.490,5.570,,,,20100616,220514,1.00
33EB8EF1503BC3BB,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,084617,20100621,25000.00,69.115,,,,,20100616,220514,1.00
16C8EC20DA03F1A2,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100616,084100,20100621,25000.00,115.308,2.530,,,,20100616,220514,1.00
31F3F39162A4E1E2,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,084429,20100621,250000.00,104.689,,P,,,20100616,220514,1.00
3FC6507AE55C1E18,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100616,084105,20100621,25000.00,115.108,,,,,20100616,220514,1.00
E8462704B4D04F7F,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100616,084635,20100621,35000.00,107.997,3.833,,,,20100616,220514,1.00
F6263FF2B081D158,S,013595HZ9,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.250,20100801,,,20100616,084300,20100618,100000.00,100.297,0.752,,,,20100616,220514,1.00
D7560031113C4F02,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100616,084635,20100621,35000.00,106.121,,,,,20100616,220514,1.00
AD6C8BD90EE562C1,P,45200PUH8,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.250,20150815,,,20100616,084622,20100621,8000.00,86.660,9.589,,,,20100616,220514,1.00
87823D1C13EEF413,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,084641,20100621,40000.00,106.609,,,,,20100616,220514,1.00
4F416B65276D89DF,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084611,20100618,10000.00,102.376,4.700,,,,20100616,220514,1.00
26846702270A33DE,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100616,084600,20100621,30000.00,74.386,3.500,,,,20100616,220514,1.00
53C0EAF674E26125,S,207743KJ3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,4.000,20101115,,,20100616,084619,20100621,20000.00,100.700,2.226,,,,20100616,220514,1.00
0D1264637586A185,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100616,084705,20100621,5000.00,101.000,4.350,,,,20100616,220514,1.00
18BC9CFBF6A078A9,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100616,084709,20100621,5000.00,96.000,4.870,,,,20100616,220514,1.00
43854790388A268E,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100616,084517,20100621,100000.00,110.602,,,,,20100616,220514,1.00
A2F5E5076FF96219,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084726,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
1B8AD74053F7081D,P,45200PUH8,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.250,20150815,,,20100616,084659,20100621,5000.00,86.660,9.589,,,,20100616,220514,1.00
674A60AEA6DFEF3A,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100616,084715,20100621,10000.00,104.000,2.015,,,,20100616,220514,1.00
D0D369F5FD13E773,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,084732,20100621,10000.00,99.540,3.875,,,,20100616,220514,1.00
1A6A7B117CFFEF71,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,084732,20100624,10000.00,99.543,3.569,,,,20100616,220514,1.00
972C6636DDF398CF,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084735,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
63D418268F4DDC44,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,084735,20100621,30000.00,101.000,4.322,,,,20100616,220514,1.00
8770D100705A50EB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,084704,20100621,10000.00,98.675,,,,,20100616,220514,1.00
D818E52D532F42C1,S,038716CA2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.000,20101201,,,20100616,084710,20100621,25000.00,101.551,0.501,,,,20100616,220514,1.00
DFA66932D7C02ED4,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100616,084736,20100621,25000.00,103.653,3.113,,,,20100616,220514,1.00
61D7F3BA372EC301,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084743,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
9DD27715FD0BD7FC,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100616,084740,20100621,5000.00,99.110,5.648,,,,20100616,220514,1.00
9544EFB2AB587F94,P,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100616,084600,20100621,100000.00,103.079,3.423,,,,20100616,220514,1.00
CE55309B2CB26AE8,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084642,20100621,10000.00,102.586,,,,,20100616,220514,1.00
60570573A348C45B,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100616,084700,20100621,100000.00,106.595,1.661,,,,20100616,220514,1.00
4B1F5027953BD453,S,64579FMX8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20150701,,,20100616,084744,20100621,50000.00,100.000,4.895,,,,20100616,220514,1.00
7A8C60842B50A10A,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084721,20100621,10000.00,104.335,2.017,,,,20100616,220514,1.00
C501F2FB016D9F09,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100616,084743,20100621,25000.00,99.350,5.095,,,,20100616,220514,1.00
57A3756ACEA802B0,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,084729,20100621,80000.00,100.904,,,,,20100616,220514,1.00
51F2577D29D0C38F,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084700,20100621,10000.00,114.981,3.373,,,,20100616,220514,1.00
B420367D2B86B3F3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,084700,20100616,700000.00,100.000,0.000,,,,20100616,220514,1.00
9871A0FCB2020CD1,D,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084700,20100621,10000.00,114.012,,,,,20100616,220514,1.00
12E347C644C13DC5,D,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084733,20100621,10000.00,114.012,,,,,20100616,220514,1.00
D133B46ED690F4A9,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,084757,20100624,50000.00,100.500,4.686,,,,20100616,220514,1.00
1EA50373C327BC10,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,084742,20100621,10000.00,104.728,3.200,,,,20100616,220514,1.00
F80E466A4CD76E09,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084715,20100621,10000.00,103.985,,,,,20100616,220514,1.00
BAD8D361BF40BCE3,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084702,20100621,10000.00,104.235,,,,,20100616,220514,1.00
28015265D64E26BC,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,084810,20100624,50000.00,100.400,4.050,,,,20100616,220514,1.00
803E753CFF12D6EF,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100616,084800,20100621,50000.00,106.302,5.968,,,,20100616,220514,1.00
D97C09F7D119E048,S,018095TL3,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20160901,,,20100616,084819,20100618,25000.00,105.043,0.778,,,,20100616,220514,1.00
A4E6015A4545AF7A,S,130612AN4,CALIFORNIA ST L A UNIV ,20010601,4.900,20160601,,,20100616,084824,20100616,25000.00,104.053,0.650,,,,20100616,220514,1.00
25A37298BD990C00,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,084800,20100621,1MM+,100.000,4.999,,,,20100616,220514,1.00
20A19B1EF588FAF7,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100616,084829,20100616,25000.00,106.430,1.000,,,,20100616,220514,1.00
BC78A2AC0B7F5DA6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,084731,20100624,500000.00,98.250,,S,,,20100616,220514,1.00
5491BACA12B4CA64,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,084838,20100618,10000.00,98.250,5.482,,,,20100616,220514,1.00
AA9D8A72E20C46A1,P,45200PUF2,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.000,20110815,,,20100616,084822,20100621,5000.00,94.410,11.303,,,,20100616,220514,1.00
D9C669EDBBE5DD18,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100616,084347,20100621,20000.00,106.750,,,,,20100616,220514,1.00
57722FE023E7A0BE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,084844,20100621,20000.00,101.000,5.004,,,,20100616,220514,1.00
5E5898508D3A137E,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,084834,20100721,50000.00,100.000,4.249,,,,20100616,220514,1.00
8C4B632E20975958,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100616,084833,20100621,10000.00,104.043,4.009,,,,20100616,220514,1.00
96CB71EFE6558B15,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100616,084836,20100618,50000.00,103.176,0.651,,,,20100616,220514,1.00
61976D4924B198BC,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100616,084833,20100621,10000.00,103.042,,,,,20100616,220514,1.00
6E609F926B3C8ABB,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,084849,20100618,10000.00,99.250,5.405,,,,20100616,220514,1.00
394642ACD5731C76,S,293443QE0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20270815,,,20100616,084844,20100617,5000.00,39.221,5.503,,,,20100616,220514,1.00
D0AE4D2CEDAEE2EB,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100616,084844,20100621,25000.00,106.008,4.000,,,,20100616,220514,1.00
579A7FD8748ADDAC,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100616,084600,20100621,45000.00,96.375,4.739,,,,20100616,220514,1.00
1621045D47C5D6A2,S,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100616,084901,20100618,25000.00,106.561,1.000,,,,20100616,220514,1.00
92B9028121AAC902,S,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100616,084736,20100618,50000.00,101.523,0.600,,,,20100616,220514,1.00
D937491CCB7930E0,P,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100616,084904,20100618,25000.00,99.000,5.203,,,,20100616,220514,1.00
3B7EF085DCABE621,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100616,084800,20100621,100000.00,113.399,1.310,,,,20100616,220514,1.00
520E4D080347DF3F,P,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20100616,084901,20100621,5000.00,92.930,9.819,,,,20100616,220514,1.00
556A79BC6391CAD8,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,084911,20100621,15000.00,99.850,5.012,,,,20100616,220514,1.00
0D5D26C619AA7DEA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,084856,20100624,185000.00,98.560,,S,,,20100616,220514,1.00
60FE5A701431F494,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100616,084901,20100621,10000.00,103.832,1.236,,,,20100616,220514,1.00
E60BCD53C6CDCFBD,S,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100616,084630,20100621,500000.00,111.727,1.710,,,,20100616,220514,1.00
FE7EC38CD20B5186,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100616,084924,20100621,10000.00,107.563,3.864,,,,20100616,220514,1.00
0D33499BBA587848,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,084927,20100623,20000.00,103.267,5.972,,,,20100616,220514,1.00
81F6F76D0B9E3830,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,084927,20100621,20000.00,105.250,5.501,,,,20100616,220514,1.00
6877C2F11775528C,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100616,084924,20100621,10000.00,105.687,,,,,20100616,220514,1.00
3D99132B64CB3F3D,D,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100616,084630,20100621,25000.00,102.200,,,,,20100616,220514,1.00
A8E70B62DAECE1FB,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100616,084921,20100621,140000.00,114.403,2.970,,,,20100616,220514,1.00
59A3DE9E9568BE25,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100616,084819,20100616,1MM+,100.000,,,,,20100616,220514,1.00
E52842530ED33EA5,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100616,084733,20100621,25000.00,99.250,,,,,20100616,220514,1.00
7379A4625B7C92E8,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084736,20100616,15000.00,101.877,,,,,20100616,220514,1.00
673448A1FA073883,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,084950,20100621,20000.00,30.904,6.469,,,,20100616,220514,1.00
4234C0208BA267F3,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,084618,20100618,300000.00,98.000,,,,,20100616,220514,1.00
20D0D0BA9537D0C6,S,394514DV2,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.250,20150301,,,20100616,084950,20100621,25000.00,103.500,1.910,,,,20100616,220514,1.00
F0464C43B40B835E,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100616,085004,20100618,5000.00,104.570,3.016,,,,20100616,220514,1.00
6898143CCA92C7E1,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084949,20100621,10000.00,104.961,2.472,,,,20100616,220514,1.00
200B6547D676DFAF,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100616,084347,20100621,20000.00,106.625,,,,,20100616,220514,1.00
D168EFF52DCD5A4A,S,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20100616,084938,20100621,50000.00,100.968,2.002,,,,20100616,220514,1.00
9BEE2216CCB5EAEC,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100616,084152,20100621,1MM+,115.076,2.018,,,,20100616,220514,1.00
C8DD5EF839999BE2,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084641,20100621,10000.00,102.836,,,,,20100616,220514,1.00
F068C4356390D7A2,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100616,084600,20100621,25000.00,101.578,1.251,,,,20100616,220514,1.00
406269C89D818A62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,085008,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
DC026A0DA2C28913,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100616,085003,20100621,15000.00,103.372,1.001,,,,20100616,220514,1.00
BF742470A94E6650,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085003,20100621,10000.00,99.187,5.057,,,,20100616,220514,1.00
CA994A36E46260AA,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,084945,20100629,50000.00,103.999,2.370,,,Y,20100616,220514,1.00
F19E7CAC81A7B971,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085003,20100621,10000.00,97.000,,,,,20100616,220514,1.00
1F7339A9CDA0B089,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084958,20100621,25000.00,111.562,3.689,,,,20100616,220514,1.00
AC3B001209AB57C6,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100616,085017,20100621,25000.00,70.761,3.450,,,,20100616,220514,1.00
9A887D7CD7A57A96,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100616,084740,20100621,20000.00,98.250,,,,,20100616,220514,1.00
705456EE6F7ABD50,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,084945,20100629,50000.00,103.899,,,,Y,20100616,220514,1.00
C2D46C0D61EFDDE4,D,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,084615,20100621,415000.00,105.902,,,,,20100616,220514,1.00
C7788E5495299441,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084958,20100621,25000.00,111.462,,,,,20100616,220514,1.00
E95537662D00FA83,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,084100,20100621,10000.00,99.457,,,,,20100616,220514,1.00
7DDB27F73FE662C2,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100616,085017,20100621,25000.00,69.761,,,,,20100616,220514,1.00
E81AAC8C0FEC06CF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,085017,20100624,25000.00,97.875,5.158,,,,20100616,220514,1.00
3917AF5117DBC4D6,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100616,085012,20100621,20000.00,100.800,4.755,,,,20100616,220514,1.00
8E6452C7F13B69AF,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100616,085018,20100621,15000.00,102.696,1.122,,,,20100616,220514,1.00
22AC034700590EAF,S,805839JD0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20120615,Y,,20100616,084609,20100624,425000.00,103.801,,,,,20100616,220514,1.00
2C54B30BB7794AE1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,085017,20100624,25000.00,97.375,,,,,20100616,220514,1.00
7491E0769F7BAD4D,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100616,084600,20100621,30000.00,74.386,,,,,20100616,220514,1.00
7F03307ADED2671F,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100616,085024,20100621,10000.00,106.092,4.237,,,,20100616,220514,1.00
6A518EE3059F6949,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,085024,20100629,45000.00,115.245,3.126,,,,20100616,220514,1.00
209236929BA905EC,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100616,084900,20100621,50000.00,108.226,1.300,,,,20100616,220514,1.00
40879017A8AF19AC,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100616,084917,20100621,25000.00,102.500,4.951,,,,20100616,220514,1.00
BE28EF4E33654B78,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100616,085024,20100621,10000.00,104.216,,,,,20100616,220514,1.00
3494079A41CAFB33,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,085031,20100621,5000.00,113.376,5.569,,,,20100616,220514,1.00
AF2DE6747E794301,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100616,084956,20100621,1MM+,57.000,0.000,,,,20100616,220514,1.00
8F860894A2E31D64,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,085024,20100629,45000.00,113.370,,,,,20100616,220514,1.00
9260936122FABFD6,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,085035,20100629,20000.00,98.661,4.605,,,,20100616,220514,1.00
51C08854BBE37E6F,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,085036,20100621,25000.00,103.216,3.500,,,,20100616,220514,1.00
0B62C9E9BF8F8A6A,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100616,085038,20100701,50000.00,91.965,2.775,,,,20100616,220514,1.00
B6DB1B19CC93CC9F,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,085046,20100621,15000.00,103.216,3.500,,,,20100616,220514,1.00
B289843E264FD7A0,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,084100,20100621,5000.00,100.400,,,,,20100616,220514,1.00
93542CE6D292B9DA,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084957,20100621,25000.00,111.212,,,,,20100616,220514,1.00
46064236DCC2BFFE,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084946,20100621,25000.00,111.462,,,,,20100616,220514,1.00
9C23854613DE1DA7,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100616,085047,20100701,50000.00,91.965,2.775,,,,20100616,220514,1.00
220AEAF204670D2E,D,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100616,084900,20100621,1MM+,114.268,,,,,20100616,220514,1.00
6A9776342C94923D,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085059,20100715,20000.00,100.572,4.428,,,,20100616,220514,1.00
219BA38CDB7F7B97,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,085050,20100621,20000.00,101.903,2.750,,,,20100616,220514,1.00
D7754FB821DB469B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,084959,20100621,20000.00,99.322,5.050,,,,20100616,220514,1.00
BFBCF0D6DC490ED2,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,20100621,20100616,085039,,25000.00,74.130,3.000,,,,20100616,220514,1.00
58A9C5E48EC33851,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,085050,20100621,20000.00,100.402,,,,,20100616,220514,1.00
9B2E3EE466719366,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,085100,20100621,85000.00,106.171,1.545,,,,20100616,220514,1.00
7FB8CFA4F9B84AF1,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,085100,20100621,20000.00,102.320,1.340,,,,20100616,220514,1.00
20301086E90ED91C,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100616,084706,20100629,5000.00,100.000,,,,,20100616,220514,1.00
84A292EED5DDBDCD,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,085011,20100616,10000.00,102.377,4.700,,,,20100616,220514,1.00
04EF7CC3EE2B5F65,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,085108,20100618,25000.00,97.150,5.372,,,,20100616,220514,1.00
74CEAB3706D32C8A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,085107,20100621,100000.00,105.250,4.422,,,,20100616,220514,1.00
92D590FFD818EE1F,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,085107,20100621,100000.00,103.250,,,,,20100616,220514,1.00
03102784397FAF61,S,64605LUG1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20140701,,,20100616,085100,20100621,20000.00,110.873,1.225,,,,20100616,220514,1.00
61ADED8C4E08166A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085115,20100701,50000.00,100.059,4.492,,,,20100616,220514,1.00
4E5EE50865D670B5,S,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100616,085116,20100621,25000.00,102.193,2.308,,,,20100616,220514,1.00
82594F5648A9D960,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100616,085110,20100621,20000.00,105.361,1.143,,,,20100616,220514,1.00
DD35A6311D3B5515,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100616,085110,20100621,20000.00,104.861,,,,,20100616,220514,1.00
AC9A77483FD188A4,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,085121,20100624,15000.00,99.543,3.569,,,,20100616,220514,1.00
3B9908C930CF0055,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085124,20100715,10000.00,100.000,4.499,,,,20100616,220514,1.00
4090D9E1EB214AFD,S,779449AG2,ROWAN CNTY KY SCH DIST FIN ,20100601,3.700,20170201,Y,,20100616,084400,20100706,130000.00,100.000,3.700,,,,20100616,220514,1.00
13EB51226E1175E5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085130,20100701,50000.00,100.059,4.492,,,,20100616,220514,1.00
B81D23BAF65EF569,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085135,20100715,15000.00,100.572,4.428,,,,20100616,220514,1.00
D1347BBD1C504D3E,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,085100,20100621,20000.00,101.820,,,,,20100616,220514,1.00
0BAB07D1FC405F44,P,462582LX3,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-B,20040501,4.000,20120701,,,20100616,085147,20100618,10000.00,105.045,1.475,,,,20100616,220514,1.00
CAF14390F76E66BB,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085100,20100621,10000.00,113.322,3.034,,,,20100616,220514,1.00
B5C76CD67B4D25FF,S,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.630,2.155,,,,20100616,220514,1.00
C2126CF8262DA20E,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085100,20100621,10000.00,112.647,,,,,20100616,220514,1.00
F1CD0616BB4319FD,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100616,085000,20100628,100000.00,102.770,4.750,,,,20100616,220514,1.00
AD0EDD57D3C9E426,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085137,20100621,10000.00,112.647,,,,,20100616,220514,1.00
6FD3A5565F0258B6,D,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.530,,,,,20100616,220514,1.00
ACB5BFE1E6534338,D,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.530,,,,,20100616,220514,1.00
E629329915722232,S,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20100616,085140,20100617,10000.00,100.291,4.207,,,,20100616,220514,1.00
AD50018B3F77A38C,S,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100616,085148,20100621,20000.00,102.960,2.801,,,,20100616,220514,1.00
BDBB8F8D87F642B9,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,085203,20100701,20000.00,101.546,4.052,,,,20100616,220514,1.00
F8B56B60918F4E9C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,085131,20100618,5000.00,102.377,4.700,,,,20100616,220514,1.00
AA8E7F96D49DFBAF,S,082744BH5,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20190601,,,20100616,085135,20100621,10000.00,111.114,1.150,,,,20100616,220514,1.00
972A63C3197D8247,S,038105V90,APPLETON WIS PROM NTS-SER B,20051001,4.000,20130401,,,20100616,085213,20100621,100000.00,107.312,1.310,,,,20100616,220514,1.00
9B8F0AD328E5D171,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,085200,20100621,20000.00,102.600,4.890,,,,20100616,220514,1.00
45255ABF8DC3E0CA,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,085200,20100621,20000.00,100.600,,,,,20100616,220514,1.00
C184A26D66DAA4D3,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,085204,20100628,100000.00,100.000,4.749,,,,20100616,220514,1.00
E455F744CB16BADD,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,085204,20100628,100000.00,99.250,,,,,20100616,220514,1.00
726E1D14EBCA431F,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100616,085212,20100621,25000.00,104.750,0.700,,,,20100616,220514,1.00
2649CEA52FC40F89,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100616,085212,20100621,25000.00,103.468,3.000,,,,20100616,220514,1.00
83BB03A74AA6C8B1,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,085213,20100621,25000.00,99.977,5.001,,,,20100616,220514,1.00
C34B92B00E0D9590,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085200,20100621,115000.00,111.902,2.439,,,,20100616,220514,1.00
9CA6F44E92DEA0E8,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085200,20100621,115000.00,111.235,,,,,20100616,220514,1.00
9D1BDAC85EEEA9E5,S,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100616,085219,20100621,50000.00,104.100,0.251,,,,20100616,220514,1.00
8516F5C1BE27B810,D,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100616,085219,20100621,50000.00,103.600,,,,,20100616,220514,1.00
AD89868FACF09399,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,085225,20100618,5000.00,106.375,5.614,,,,20100616,220514,1.00
596DCA191982360C,D,791740VF7,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20150201,,,20100616,085002,20100621,25000.00,104.544,,,,,20100616,220514,1.00
6BAF412B12A157E3,D,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100616,084948,20100621,1MM+,114.618,,,,,20100616,220514,1.00
49DBB57C4C4975C7,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,,,20100616,085222,20100621,25000.00,100.881,3.000,,,,20100616,220514,1.00
C5DD1B570A4C3EAE,S,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100616,085134,20100621,250000.00,105.319,1.380,,,,20100616,220514,1.00
7A83E7A4B41D511A,S,779449AH0,ROWAN CNTY KY SCH DIST FIN ,20100601,4.000,20180201,Y,,20100616,084701,20100706,140000.00,100.000,4.000,,,,20100616,220514,1.00
2D02984A6CD340D6,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085230,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
A36B296FEC3C3EFB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,085232,20100621,25000.00,100.000,4.499,,,,20100616,220514,1.00
4F7810D2CDA6DFC7,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100616,085211,20100706,100000.00,107.955,2.830,,,,20100616,220514,1.00
DEBD102D0F86B6F1,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100616,085200,20100621,10000.00,89.250,5.937,,,,20100616,220514,1.00
5DAE0B4D1FD19DD2,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100616,085237,20100621,35000.00,101.250,4.101,,,,20100616,220514,1.00
8CB0A4F325FDEB3A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085242,20100715,55000.00,100.322,4.459,,,,20100616,220514,1.00
1DAB14BB81DB8515,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085245,20100715,20000.00,100.572,4.428,,,,20100616,220514,1.00
4954521074BB24B2,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,085235,20100621,10000.00,102.294,6.037,,,,20100616,220514,1.00
B19C030FA845FD07,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100616,085243,20100707,125000.00,100.239,0.402,,,,20100616,220514,1.00
BE798962C94EDA8E,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,085200,20100621,10000.00,102.194,,,,,20100616,220514,1.00
EA93DF995C0A24EF,D,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,083529,20100624,1MM+,102.626,,S,,,20100616,220514,1.00
CF78718323B60FE8,D,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20100616,083923,20100621,50000.00,92.281,,,,,20100616,220514,1.00
F51AB201430BC0B8,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100616,085200,20100621,75000.00,103.995,2.424,,,,20100616,220514,1.00
9E148EA21E43A197,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,085253,20100630,10000.00,100.000,4.374,,,,20100616,220514,1.00
99C705AB57276EC0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,085254,20100618,25000.00,104.118,4.278,,,,20100616,220514,1.00
7622A4B0B1A1F80F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,085258,20100621,30000.00,100.000,4.499,,,,20100616,220514,1.00
D0F9FB1936F64551,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100616,085249,20100621,5000.00,104.668,4.138,,,,20100616,220514,1.00
C87536600C7BFDB0,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100616,085249,20100621,5000.00,102.360,,,,,20100616,220514,1.00
95635E287BCFAD00,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085302,20100715,15000.00,100.572,4.428,,,,20100616,220514,1.00
BA5021DA20DBD3EA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,085302,20100630,25000.00,100.000,4.374,,,,20100616,220514,1.00
A3AEF92950F52DFC,S,509262EB3,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.250,20150101,Y,,20100616,084958,20100628,890000.00,101.021,4.000,,,,20100616,220514,1.00
9208777200C167BE,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100616,085050,20100621,10000.00,90.750,5.509,,,,20100616,220514,1.00
3D1A40B1C1BD2732,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085000,20100621,40000.00,108.986,3.200,,,,20100616,220514,1.00
E933D938206A027E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,085308,20100618,5000.00,105.250,5.502,,,,20100616,220514,1.00
F081B921FB16CB91,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,085310,20100618,5000.00,106.400,5.580,,,,20100616,220514,1.00
A4ED54947B28B315,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,085311,20100621,10000.00,100.000,5.409,,,,20100616,220514,1.00
E2B6E3A5BBFF32B6,S,959435DQ8,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20140715,,,20100616,085300,20100621,10000.00,105.666,2.525,,,,20100616,220514,1.00
FDB5584520E0E6C0,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,085312,20100621,875000.00,116.288,1.512,,,,20100616,220514,1.00
430188A7A022CD9C,D,959435DQ8,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20140715,,,20100616,085251,20100621,10000.00,105.566,,,,,20100616,220514,1.00
CD5EED8FD990AA1A,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100616,085126,20100621,10000.00,89.500,,,,,20100616,220514,1.00
AF4E0439D18AD0F9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,085318,20100621,5000.00,100.000,5.409,,,,20100616,220514,1.00
221A8F8BDE09AFD9,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20100616,085319,20100621,70000.00,102.850,3.649,,,,20100616,220514,1.00
B55574036FFDB2E6,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,085200,20100618,10000.00,104.940,4.002,,,,20100616,220514,1.00
DCEC7F283DD2BE8F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,085326,20100621,20000.00,102.758,5.009,,,,20100616,220514,1.00
BE33CBB46E54925F,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100616,085229,20100621,15000.00,96.765,5.600,,,,20100616,220514,1.00
68340B913D54B2BB,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,085320,20100621,20000.00,85.590,6.750,,,,20100616,220514,1.00
86A80B7B7E55694D,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,085334,20100630,20000.00,104.000,4.014,,,,20100616,220514,1.00
E61137E49BDB5AE7,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100616,085325,20100621,5000.00,100.000,5.249,,,,20100616,220514,1.00
1CD648F1EA2C41A7,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,085329,20100621,50000.00,99.500,5.463,,,,20100616,220514,1.00
B4EB9D1BB069B42F,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100616,085325,20100621,5000.00,98.400,,,,,20100616,220514,1.00
5012AE0113D8615B,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,085300,20100621,30000.00,101.500,4.764,,,,20100616,220514,1.00
D3988709CABEC9C3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,085344,20100621,25000.00,104.372,4.088,,,,20100616,220514,1.00
3E9BFE8935AA7E07,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085314,20100621,15000.00,100.086,4.242,,,,20100616,220514,1.00
A57566C3C1CC7289,S,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085317,20100621,15000.00,102.097,1.264,,,,20100616,220514,1.00
2422B7B6902388A5,D,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085201,20100621,750000.00,103.608,,P,,,20100616,220514,1.00
D2D97D556F683222,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085314,20100621,15000.00,99.986,,,,,20100616,220514,1.00
1E79705E39073385,D,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085317,20100621,15000.00,101.997,,,,,20100616,220514,1.00
03BA85AAD3421677,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,085349,20100623,15000.00,102.500,6.031,,,,20100616,220514,1.00
46CA4422A809A918,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,085349,20100618,5000.00,102.758,5.010,,,,20100616,220514,1.00
F6CE6A9E7DFF9BFD,S,794665BA6,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.060,20101015,,,20100616,085006,20100618,150000.00,100.939,1.150,,,,20100616,220514,1.00
31AB8D74AF7D4CA4,S,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100616,085315,20100621,1MM+,115.839,2.550,,,,20100616,220514,1.00
9ADA72911024B7D3,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085344,20100621,25000.00,101.800,4.640,,,,20100616,220514,1.00
20160D39F1F47B90,D,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085325,20100621,15000.00,101.997,,,,,20100616,220514,1.00
9FA16967F35746E4,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085357,20100701,20000.00,100.000,4.500,,,,20100616,220514,1.00
1615477DBE277DC4,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085333,20100621,115000.00,111.235,,,,,20100616,220514,1.00
65BB27952BF0AD43,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085402,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
84FF7025E2A9B0F8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085403,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
9FC4779226D8E7BF,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085406,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
5E69F1E8955E52DC,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,085356,20100621,240000.00,95.533,,S,,,20100616,220514,1.00
DA23379558F0AC10,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,085400,20100621,15000.00,102.500,4.609,,,,20100616,220514,1.00
137889363E26FA23,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100616,085409,20100621,100000.00,103.035,4.483,,,,20100616,220514,1.00
0942F217D9EAE636,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,085356,20100621,240000.00,95.450,,P,,,20100616,220514,1.00
952B730103668AFC,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085313,20100621,15000.00,99.736,,,,,20100616,220514,1.00
FDCEBDB44EF0244A,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085312,20100621,15000.00,99.986,,,,,20100616,220514,1.00
0DB7B7D5BFD31267,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100616,085403,20100621,5000.00,99.239,5.355,,,,20100616,220514,1.00
7EE908391DB6AC6C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085100,20100621,45000.00,108.986,3.200,,,,20100616,220514,1.00
21A5144F0E749F2A,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,085354,20100630,1000000.00,101.000,6.526,,,,20100616,220514,1.00
A0782EC52D277EDE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,085420,20100621,35000.00,113.772,3.202,,,,20100616,220514,1.00
FAF7CF47A73D7B3B,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085412,20100621,20000.00,112.748,1.292,,,,20100616,220514,1.00
B5674459B0FB4A3E,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085420,20100621,20000.00,112.348,,,,,20100616,220514,1.00
74B2E32113AECD27,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085412,20100621,20000.00,112.348,,,,,20100616,220514,1.00
C118CDDC9D1D3306,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100616,085431,20100621,20000.00,101.877,,,,,20100616,220514,1.00
DAEBBD70E231FA90,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100616,085412,20100621,10000.00,89.662,,,,,20100616,220514,1.00
53F17159F1FC9252,D,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100616,085300,20100621,50000.00,104.004,,,,,20100616,220514,1.00
A20AC0924642FC32,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100616,085123,20100621,25000.00,109.477,,,,,20100616,220514,1.00
E901B91651A39408,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,084818,20100618,30000.00,98.249,,,,,20100616,220514,1.00
185C00775CBDE8F9,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100616,085400,20100621,10000.00,101.224,4.343,,,,20100616,220514,1.00
B5545D246023A263,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,085443,20100618,35000.00,99.000,5.453,,,,20100616,220514,1.00
A3C5BCAFD8EC85B2,S,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100616,085434,20100621,20000.00,76.161,3.532,,,,20100616,220514,1.00
711215578F602A3E,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100616,085435,20100618,25000.00,103.250,3.580,,,,20100616,220514,1.00
33081AE6BEF50BA2,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100616,085436,20100625,10000.00,100.000,4.849,,,,20100616,220514,1.00
D00C8FBFA60378EF,S,898711D37,TUCSON ARIZ SER C,20030601,4.000,20200701,,,20100616,085448,20100621,10000.00,101.423,3.500,,,,20100616,220514,1.00
920D51F85AB4BE1B,S,792547GP0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,3.750,20130901,,,20100616,085400,20100621,30000.00,105.450,1.980,,,,20100616,220514,1.00
3CBDB1C72070856C,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100616,085458,20100621,10000.00,89.555,2.757,,,,20100616,220514,1.00
0E78545FC138F5B0,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,085211,20100621,30000.00,102.948,,,,,20100616,220514,1.00
82D5BFD28C14D672,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,085211,20100621,30000.00,104.185,2.588,,,,20100616,220514,1.00
1255167BDCFA7E36,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,085455,20100701,10000.00,100.999,4.332,,,,20100616,220514,1.00
10A63D1D6CC98E7B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,085448,20100621,20000.00,109.000,4.549,,,,20100616,220514,1.00
DAA196F99408A7DB,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,085429,20100621,785000.00,105.756,,,,,20100616,220514,1.00
08C6F0417C8C154E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,085505,20100621,10000.00,109.000,4.549,,,,20100616,220514,1.00
8C90DEF30FE318FD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,085456,20100629,10000.00,99.750,4.024,,,,20100616,220514,1.00
EE558F71F9D2708C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,085323,20100621,15000.00,96.594,5.500,,,,20100616,220514,1.00
0AB7E1FDA0FFB5EA,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,075915,20100621,300000.00,105.527,3.499,,,,20100616,220514,1.00
E997299D6AAAB8EB,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,085033,20100618,30000.00,92.440,,,,,20100616,220514,1.00
4C837941135AF175,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100616,085156,20100621,30000.00,113.768,2.100,,,,20100616,220514,1.00
BD6B952CE30060BD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,084943,20100621,15000.00,97.880,,S,,,20100616,220514,1.00
5F75E455E863B5EA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,085500,20100621,50000.00,101.375,4.230,,,,20100616,220515,1.00
DFFB7A743247EC14,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100616,085517,20100618,10000.00,97.610,5.168,,,,20100616,220515,1.00
A4495233E245E408,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085513,20100621,10000.00,86.940,3.174,,,,20100616,220515,1.00
89866898F96CED32,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100616,085500,20100623,75000.00,101.953,1.000,,,,20100616,220515,1.00
87BB577851255FAC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100616,085458,20100621,10000.00,92.662,5.570,,,,20100616,220515,1.00
35DD5C1A827EE83C,S,206256PK9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20210715,,,20100616,085400,20100621,150000.00,104.963,3.780,,,,20100616,220515,1.00
CCF6FF1A2168CBD0,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100616,085510,20100621,10000.00,89.971,2.348,,,,20100616,220515,1.00
6D4A2AC45B2DA371,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100616,085436,20100616,1000000.00,100.000,0.000,,,,20100616,220515,1.00
08CEBFB5C67F2136,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,084707,20100621,250000.00,104.764,,S,,,20100616,220515,1.00
20C80E1BD3DE183D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100616,085436,20100616,1000000.00,100.000,0.000,,,,20100616,220515,1.00
980A43B4C57430BD,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100616,085515,20100621,20000.00,106.368,3.113,,,,20100616,220515,1.00
40522DAB853FD9F7,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100616,085404,20100621,10000.00,97.600,5.344,,,,20100616,220515,1.00
C2A4BF41CA296979,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100616,085404,20100621,10000.00,97.600,,,,,20100616,220515,1.00
60CC1ED1F52194F1,P,649901TY1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,4.500,20101001,,,20100616,085422,20100621,100000.00,100.716,1.890,,,,20100616,220515,1.00
35B5C10ABAC650E7,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100616,085539,20100621,15000.00,100.000,4.500,,,,20100616,220515,1.00
ACB1C8C43F133E4C,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100616,085520,20100621,1MM+,115.367,2.980,,,,20100616,220515,1.00
71469A5051F6AC6B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100616,085552,20100621,150000.00,84.717,4.826,,,,20100616,220515,1.00
9165D415690680E2,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100616,085557,20100618,10000.00,97.514,5.170,,,,20100616,220515,1.00
7681B778163006EE,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,085500,20100621,10000.00,108.298,,,,,20100616,220515,1.00
984FFEF7FEC8CC95,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100616,085552,20100621,150000.00,84.417,,,,,20100616,220515,1.00
99FE3A1A2DF7BCEA,P,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100616,085558,20100621,25000.00,113.747,1.741,,,,20100616,220515,1.00
43AE695DF7EE74AD,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100616,082933,20100701,15000.00,100.000,4.450,,,,20100616,220515,1.00
DA372F84B705BDB8,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,085500,20100621,10000.00,108.299,1.100,,,,20100616,220515,1.00
23227B7934E26B7C,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100616,085522,20100629,25000.00,100.000,5.374,,,,20100616,220515,1.00
39E965B53161482A,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,085605,20100707,400000.00,100.000,2.000,,,,20100616,220515,1.00
6F1061392CFDA00B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,085208,20100621,15000.00,96.880,,P,,,20100616,220515,1.00
BD5F9CCF5DE8F7E5,S,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20100616,085522,20100621,150000.00,108.813,1.180,,,,20100616,220515,1.00
E302BE24844CBB59,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085506,20100621,10000.00,86.840,,,,,20100616,220515,1.00
846D44F8CCBC605B,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100616,085124,20100618,15000.00,106.490,,,,,20100616,220515,1.00
1CEDA7276D527C3B,S,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100616,085610,20100621,50000.00,97.877,1.001,,,,20100616,220515,1.00
39317404235BACB3,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085300,20100621,20000.00,108.986,3.200,,,,20100616,220515,1.00
4FD0F557CCEB762C,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100616,085600,20100621,40000.00,115.311,2.300,,,,20100616,220515,1.00
67C49CA551E6F374,S,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20100616,085600,20100621,35000.00,103.349,1.968,,,,20100616,220515,1.00
D034A39791A35347,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,084553,20100624,500000.00,98.190,,P,,,20100616,220515,1.00
0E28945C47F242EF,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100616,084928,20100618,5000.00,99.275,,,,,20100616,220515,1.00
032D0F5F41816496,S,396068EN4,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20130401,,,20100616,085635,20100621,15000.00,104.250,2.164,,,,20100616,220515,1.00
C304268AA290B826,S,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100616,085644,20100621,10000.00,108.568,4.078,,,,20100616,220515,1.00
B7E8E6503F4C87A7,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085620,20100621,10000.00,86.590,,,,,20100616,220515,1.00
F508BB8F29057D26,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100616,085643,20100621,20000.00,101.500,4.477,,,,20100616,220515,1.00
C36010447EC46800,D,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,085038,20100621,855000.00,110.270,,P,,,20100616,220515,1.00
4135C738A3A76A45,D,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,085322,20100621,855000.00,110.350,,S,,,20100616,220515,1.00
5FDEB497D8D6A217,D,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085348,20100621,750000.00,103.679,,S,,,20100616,220515,1.00
3841249964637331,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085654,20100621,25000.00,104.664,4.419,,,,20100616,220515,1.00
7619986D04561FCF,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,085602,20100621,25000.00,104.000,,,,,20100616,220515,1.00
F8BDE55E0E7E5187,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20100616,084831,20100618,1MM+,110.410,1.020,,,,20100616,220515,1.00
C3F4913D2E942F74,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20100616,085448,20100621,60000.00,106.284,,,,,20100616,220515,1.00
EAAC8BD17D6711BD,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,085714,20100621,25000.00,99.559,4.786,,,,20100616,220515,1.00
B570734D38024E07,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,085714,20100621,25000.00,97.684,,,,,20100616,220515,1.00
808FA7C2EB147595,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,085719,20100621,25000.00,102.100,4.902,,,,20100616,220515,1.00
E3D3CD527313B9F8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,085640,20100625,20000.00,98.000,5.122,,,,20100616,220515,1.00
9922A17281C55285,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100616,085700,20100621,10000.00,108.467,,,,,20100616,220515,1.00
E4E6EA19DF79F2D4,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100616,084946,20100621,5000.00,114.500,,,,,20100616,220515,1.00
FB8193E00C85BDF5,S,699663DZ0,PARIS KY INDPT SCH DIST FIN REF,20041001,3.250,20120201,,,20100616,085727,20100621,5000.00,102.827,1.467,,,,20100616,220515,1.00
C349561A8E4C093A,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,085734,20100621,10000.00,100.039,4.985,,,,20100616,220515,1.00
0BE0D0D4A543DEA3,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,085734,20100621,10000.00,98.164,,,,,20100616,220515,1.00
CC3AA6E5F1FFBE09,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,085735,20100715,205000.00,100.825,4.897,,,,20100616,220515,1.00
7DE6AD59BEE59565,S,499731ZB6,KNOXVILLE TENN REF-SER B,20040301,4.000,20160501,,,20100616,085738,20100621,15000.00,103.777,1.923,,,,20100616,220515,1.00
2C495FD09BA9233E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,085737,20100621,5000.00,103.500,4.801,,,,20100616,220515,1.00
EB07ECB02DB6CDC2,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100616,085652,20100621,25000.00,109.659,1.330,,,,20100616,220515,1.00
69EBA6F0734B7B39,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,085737,20100621,5000.00,101.500,,,,,20100616,220515,1.00
011B547D46B0D743,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,085753,20100618,10000.00,108.300,3.549,,,,20100616,220515,1.00
14A319463A477244,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100616,085754,20100621,25000.00,107.107,2.533,,,,20100616,220515,1.00
38D0A6F56E888777,S,602245UW0,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20101001,,,20100616,085800,20100621,100000.00,100.396,0.570,,,,20100616,220515,1.00
DF9A32273F390C7C,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100616,085744,20100621,30000.00,102.271,4.231,,,,20100616,220515,1.00
A08FCEEC546B940C,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085647,20100621,275000.00,103.708,0.830,,,,20100616,220515,1.00
B131B0795D53FBEB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100616,085643,20100621,1MM+,115.176,2.000,,,,20100616,220515,1.00
024A9C79359BBAD6,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,085811,20100621,25000.00,99.750,4.272,,,,20100616,220515,1.00
1D63DEB0FD866B8E,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085812,20100621,35000.00,101.800,4.640,,,,20100616,220515,1.00
39D3B28713108599,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085812,20100621,35000.00,100.800,,,,,20100616,220515,1.00
67E0B25B886B584A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085820,20100621,50000.00,104.730,4.411,,,,20100616,220515,1.00
B6117B8FAF33F491,S,649901TY1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,4.500,20101001,,,20100616,085720,20100621,100000.00,100.966,1.003,,,,20100616,220515,1.00
16999606C20D3B90,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085820,20100621,50000.00,102.730,,,,,20100616,220515,1.00
FDCB5D8F816246A1,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100616,085824,20100624,10000.00,100.000,3.249,,,,20100616,220515,1.00
94D92E590444AAE9,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100616,085827,20100621,90000.00,109.962,1.698,,,,20100616,220515,1.00
EF77BE3994261DDB,D,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100616,085813,20100621,20000.00,104.750,,,,,20100616,220515,1.00
0D8AF95D6A9E99F6,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100616,085834,20100621,15000.00,108.875,4.037,,,,20100616,220515,1.00
70E1F66DA4BF7C37,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100616,085835,20100621,10000.00,112.466,3.560,,,,20100616,220515,1.00
BCB1D550A69B3EF4,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100616,085835,20100621,10000.00,110.965,,,,,20100616,220515,1.00
F6D4B25EF99A5B87,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,085843,20100621,10000.00,101.250,4.841,,,,20100616,220515,1.00
F815F4999D04C5AA,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,085830,20100621,20000.00,102.932,3.619,,,,20100616,220515,1.00
87768784DDCC1FFD,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100616,085837,20100621,25000.00,107.107,2.533,,,,20100616,220515,1.00
00D4170FA3005837,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,085226,20100618,25000.00,102.940,,,,,20100616,220515,1.00
A5A3643D3EF648BD,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100616,085835,20100616,25000.00,105.282,0.661,,,,20100616,220515,1.00
DBC8BCB2F4EF6825,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100616,085106,20100621,100000.00,108.984,1.000,,,,20100616,220515,1.00
F3073FC3988E7B8B,S,709208AK8,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.200,20111001,,,20100616,085845,20100617,100000.00,104.077,1.007,,,,20100616,220515,1.00
09554F5DF49EA879,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,085145,20100621,500000.00,101.554,,P,,,20100616,220515,1.00
83369AAD419CBEF8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,085851,20100622,10000.00,100.899,3.343,,,,20100616,220515,1.00
E7556542D37C0883,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20100616,085856,20100701,25000.00,97.387,1.119,,,,20100616,220515,1.00
E696FB0205A2D2CC,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100616,085904,20100621,100000.00,107.812,0.500,,,,20100616,220515,1.00
0AC06757E5C04B54,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,085821,20100621,25000.00,108.864,,,,,20100616,220515,1.00
536E1FC48A5F593C,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,102.900,,,,,20100616,220515,1.00
04EC03026A2ADAFB,P,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100616,085710,20100621,1MM+,114.977,2.650,,,,20100616,220515,1.00
BC2E3C385E5ECC5E,S,68825EZK8,OSHKOSH WIS REF-SER D,20050901,3.375,20101201,,,20100616,085858,20100621,150000.00,101.274,0.501,,,,20100616,220515,1.00
12F48EB7772C54FC,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085905,20100621,25000.00,114.285,2.993,,,,20100616,220515,1.00
524968163F07A1FE,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,085853,20100621,20000.00,103.800,,,,,20100616,220515,1.00
A850F8BC6E7C51B1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,085900,20100622,25000.00,101.763,4.659,,,,20100616,220515,1.00
7DE2E9A4BBE395BB,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,085914,20100621,125000.00,114.905,3.050,,,,20100616,220515,1.00
547795DA2F22F37A,S,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,103.900,2.448,,,,20100616,220515,1.00
A43EF0CEFCDC5698,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100616,085853,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
34EA99F5C554E136,P,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100616,085900,20100621,20000.00,90.484,6.263,,,,20100616,220515,1.00
4230766D06A4D90F,D,877229CW2,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20150501,,,20100616,085700,20100621,50000.00,102.870,,,,,20100616,220515,1.00
3AB3CB309715A793,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085914,20100621,25000.00,114.185,,,,,20100616,220515,1.00
4081CC43769D60D1,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085905,20100621,25000.00,114.185,,,,,20100616,220515,1.00
07F0875DFBF3CC00,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,085914,20100621,125000.00,113.405,,,,,20100616,220515,1.00
E40D5544BAAC9BE7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,085902,20100621,5000.00,103.153,,,,,20100616,220515,1.00
ADACA40B139A7273,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100616,085912,20100621,15000.00,101.432,3.101,,,,20100616,220515,1.00
58C66C23B1B194E5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,085925,20100621,5000.00,104.155,4.951,,,,20100616,220515,1.00
35B2FE5CC7041F8E,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,102.900,,,,,20100616,220515,1.00
5D57A97FADC60BB3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,085907,20100622,10000.00,99.701,,,,,20100616,220515,1.00
731CDEC0F3BB0ADA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,085825,20100621,50000.00,99.375,,,,,20100616,220515,1.00
4757DE14065EA54A,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100616,085900,20100621,25000.00,100.988,,,,,20100616,220515,1.00
4E08E262D26037E9,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100616,085920,20100621,20000.00,101.609,3.803,,,,20100616,220515,1.00
18A78034F96078DE,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100616,085900,20100621,25000.00,102.988,3.150,,,,20100616,220515,1.00
A0A6613339347778,S,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085934,20100621,10000.00,100.715,1.403,,,,20100616,220515,1.00
A0F34370BE846DB4,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,20000.00,92.425,6.150,,,,20100616,220515,1.00
DEFFF5ACC197B82F,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20100616,085355,20100616,1MM+,100.000,,,,,20100616,220515,1.00
693BC18164CBA711,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,085923,20100621,165000.00,85.741,6.061,,,,20100616,220515,1.00
686A7407151C5A82,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100616,082259,20100621,200000.00,103.464,4.387,,,,20100616,220515,1.00
E7D29F68309B88BC,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100616,085934,20100621,10000.00,103.830,3.562,,,,20100616,220515,1.00
7C138C1F7252C087,S,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085941,20100621,10000.00,100.715,1.403,,,,20100616,220515,1.00
82F84F2942A2AAE9,D,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085934,20100621,10000.00,100.715,,,,,20100616,220515,1.00
1DC96EA7961972A9,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100616,085934,20100621,10000.00,103.830,,,,,20100616,220515,1.00
D0B8EB9D3585C63C,D,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085941,20100621,10000.00,100.715,,,,,20100616,220515,1.00
4343306A5165BDF9,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085801,20100621,30000.00,14.471,7.705,,,,20100616,220515,1.00
CCEA5533556DEE82,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,090014,20100621,50000.00,100.750,-5.388,,,,20100616,220515,1.00
2C357964019C92BD,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,085959,20100621,100000.00,99.943,4.504,,,,20100616,220515,1.00
E67DF1230F71E1ED,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,085103,20100621,1000000.00,85.000,0.000,,,,20100616,220515,1.00
DAC3B27C86EF8F77,D,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100616,090005,20100621,15000.00,76.976,,,,,20100616,220515,1.00
B6C989041C14F693,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100616,085957,20100623,90000.00,103.918,2.132,,,,20100616,220515,1.00
EB57653D795736E3,S,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20100616,090017,20100621,100000.00,108.175,2.661,,,,20100616,220515,1.00
4D1FDDB26E79D938,S,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100616,090017,20100621,70000.00,99.750,5.275,,,,20100616,220515,1.00
1D3B242C8C608E51,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,085708,20100621,5000.00,99.000,5.107,,,,20100616,220515,1.00
1E97768DBBAF5807,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,085706,20100621,1MM+,108.506,,,,,20100616,220515,1.00
89970585D2FAB1DD,S,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100616,084939,20100621,1MM+,110.480,3.720,,,,20100616,220515,1.00
5180D6B47DD4D904,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,090007,20100621,5000.00,102.132,,,,,20100616,220515,1.00
4D4584B642C2DE5C,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,085806,20100621,25000.00,108.989,,,,,20100616,220515,1.00
18CB602A7222B4B0,S,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100616,090016,20100621,100000.00,100.006,3.249,,,,20100616,220515,1.00
240427CAD081C699,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100616,090020,20100621,15000.00,108.017,3.200,,,,20100616,220515,1.00
20304500A1C8E94F,D,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100616,090016,20100621,100000.00,99.131,,,,,20100616,220515,1.00
2A2770012DE1A667,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,090015,20100621,50000.00,100.875,4.804,,,,20100616,220515,1.00
9F3E522A51E4C683,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,085822,20100621,50000.00,99.500,,,,,20100616,220515,1.00
A3AD984EDD2E5041,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100616,085952,20100625,10000.00,100.000,4.499,,,,20100616,220515,1.00
A14DE3007EE976FB,D,754875ES7,RAYMORE MO ,20070801,4.500,20240301,,,20100616,090022,20100621,30000.00,102.196,,,,,20100616,220515,1.00
96A30E2A05A66AD3,S,754875ES7,RAYMORE MO ,20070801,4.500,20240301,,,20100616,090022,20100621,30000.00,103.196,3.750,,,,20100616,220515,1.00
813CD78014A22C83,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20100616,090031,20100621,50000.00,99.900,5.132,,,,20100616,220515,1.00
033F420E2D42B6CF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,090033,20100618,220000.00,98.750,5.082,,,,20100616,220515,1.00
C1D71B1666A574D0,D,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100616,085957,20100623,90000.00,103.144,,,,,20100616,220515,1.00
462337EE047F7222,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,090045,20100623,10000.00,99.993,4.000,,,,20100616,220515,1.00
2E0BDEEB08D85EF8,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100616,090037,20100621,355000.00,98.500,5.882,,,,20100616,220515,1.00
CE3F415988B69ADE,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100616,085955,20100621,20000.00,106.203,1.988,,,,20100616,220515,1.00
8FFB028B87DE4A6F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,090012,20100621,10000.00,99.960,5.253,,,,20100616,220515,1.00
30BA9DFA9A605A7B,S,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20100616,085900,20100621,50000.00,108.836,2.000,,,,20100616,220515,1.00
2816AC89D13A7073,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,085951,20100621,500000.00,101.614,,S,,,20100616,220515,1.00
ABF74E413C086D7C,S,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20100616,090047,20100621,50000.00,61.229,4.604,,,,20100616,220515,1.00
B70A0BDB111D7B90,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,090051,20100621,10000.00,99.750,4.272,,,,20100616,220515,1.00
C5783D725B265A03,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090054,20100621,75000.00,106.071,1.602,,,,20100616,220515,1.00
E90123C946E38E5A,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100616,085911,20100621,250000.00,105.349,,,,,20100616,220515,1.00
48015BB0F14E5E61,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100616,090056,20100621,50000.00,104.607,0.500,,,,20100616,220515,1.00
467F060D05773FDB,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100616,090103,20100618,20000.00,108.680,3.952,,,,20100616,220515,1.00
3A7117B69F2E74C2,P,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100616,090104,20100621,50000.00,103.658,4.803,,,,20100616,220515,1.00
4655827E0CC747DC,S,660266AJ6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20140301,,,20100616,085954,20100621,1MM+,112.915,1.400,,,,20100616,220515,1.00
509EB60725A081B5,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100616,090100,20100621,10000.00,100.799,4.994,,,,20100616,220515,1.00
BA787F4A33B51B02,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,090108,20100621,10000.00,100.000,5.134,,,,20100616,220515,1.00
A735E95401207000,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,090104,20100618,95000.00,98.750,5.082,,,,20100616,220515,1.00
C98AEC51985E97CB,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090112,20100621,100000.00,101.348,6.451,,,,20100616,220515,1.00
E2AA78A6684B9E1E,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100616,090034,20100618,25000.00,104.558,1.150,,,,20100616,220515,1.00
683017412D76D97E,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,090113,20100621,35000.00,107.859,3.326,,,,20100616,220515,1.00
972E3117538F16EC,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,090113,20100621,35000.00,106.609,,,,,20100616,220515,1.00
6E211BEE7B855866,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100616,090123,20100701,25000.00,99.992,5.001,,,,20100616,220515,1.00
2B9DF51B403FE11A,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,090115,20100621,100000.00,99.943,4.504,,,,20100616,220515,1.00
A2CD51C4AADE2FBC,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100616,090121,20100621,100000.00,103.861,0.500,,,,20100616,220515,1.00
93A82AA1DD317FE0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090124,20100621,10000.00,100.000,5.249,,,,20100616,220515,1.00
C298C1F8B76235BC,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100616,090046,20100621,290000.00,114.074,1.900,,,,20100616,220515,1.00
D0BCF89DC0C40DE0,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090128,20100621,25000.00,101.903,2.750,,,,20100616,220515,1.00
5BB375EB9475AAA9,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090128,20100621,25000.00,100.403,,,,,20100616,220515,1.00
3EC35AB54424FAA6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,090130,20100616,25000.00,98.250,4.390,,,,20100616,220515,1.00
D4C066E487120DBA,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,090119,20100701,5000.00,101.807,3.995,,,,20100616,220515,1.00
20C94614D6D49C5E,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,085913,20100621,1MM+,108.556,,,,,20100616,220515,1.00
85A8D66AE2A73467,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100616,090138,20100630,25000.00,99.777,5.021,,,,20100616,220515,1.00
77A429592931FC35,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100616,090138,20100630,25000.00,98.027,,,,,20100616,220515,1.00
FC7B06ED4857B54C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,090141,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
CB9D896724868C9A,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,090144,20100621,505000.00,106.005,4.250,,,,20100616,220515,1.00
B147904034C4D161,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,090150,20100621,5000.00,97.750,5.920,,,,20100616,220515,1.00
195E9B8D97FC12C7,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,090150,20100715,10000.00,100.572,4.428,,,,20100616,220515,1.00
7D03A111A1241445,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100616,090150,20100621,10000.00,102.000,4.848,,,,20100616,220515,1.00
4F9B7830600B3B0D,P,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20100616,080733,20100616,200000.00,100.000,,,,,20100616,220515,1.00
F9B2037FE7239583,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090132,20100621,10000.00,110.158,,,,,20100616,220515,1.00
F99FE94BA885FC5B,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090124,20100621,10000.00,110.409,3.158,,,,20100616,220515,1.00
581E1637134365C3,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100616,085658,20100621,1MM+,119.203,3.575,,,,20100616,220515,1.00
38043066FFC9DDCB,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090124,20100621,10000.00,110.158,,,,,20100616,220515,1.00
996E972124156663,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100616,090100,20100621,5000.00,96.528,4.940,,,,20100616,220515,1.00
94BABABD75E5912E,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100616,090139,20100621,25000.00,89.249,3.250,,,,20100616,220515,1.00
8A645405C5DE5004,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100616,090114,20100621,50000.00,107.611,4.025,,,,20100616,220515,1.00
ABFC88373D6545A2,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100616,090114,20100621,50000.00,106.388,,,,,20100616,220515,1.00
E30C9D09346BB984,S,914719PY9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.500,20260401,,,20100616,090158,20100621,15000.00,103.725,3.992,,,,20100616,220515,1.00
C341AC9A54536639,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,094600,20100621,25000.00,103.675,2.206,,,,20100616,220515,1.00
35CA731EC5C308CA,S,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100616,085721,20100623,50000.00,100.153,3.440,,,,20100616,220515,1.00
AB26346B0B380953,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,094600,20100621,25000.00,103.875,,,,,20100616,220515,1.00
DA361DD88452E608,S,215075CV2,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.900,20121201,,,20100616,090203,20100621,25000.00,101.950,0.501,,,,20100616,220515,1.00
5BCA293048FA7475,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100616,090205,20100617,5000.00,100.000,,,,,20100616,220515,1.00
325121E9736D1D2D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090102,20100621,100000.00,101.248,,,,,20100616,220515,1.00
27B905B22799838A,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100616,090200,20100621,10000.00,100.000,4.895,,,,20100616,220515,1.00
6303096314EC5CA5,S,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100616,090205,20100629,10000.00,101.443,4.820,,,,20100616,220515,1.00
0433D95F56EB0260,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085800,20100621,30000.00,14.164,,,,,20100616,220515,1.00
CF8BB5AAA85A92A0,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085801,20100621,30000.00,14.312,,,,,20100616,220515,1.00
DC1914E9E36F9FB7,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100616,090100,20100621,90000.00,109.451,3.620,,,,20100616,220515,1.00
663A4C42B2DCFA62,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,090216,20100621,50000.00,99.875,5.009,,,,20100616,220515,1.00
A841853DDCCEE265,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,090216,20100621,50000.00,98.000,,,,,20100616,220515,1.00
716E80D495ED5134,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,,,20100616,090152,20100621,85000.00,100.250,4.718,,,,20100616,220515,1.00
90BF850EFB3A3EAE,S,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100616,085809,20100623,60000.00,104.398,3.810,,,,20100616,220515,1.00
292176B25DD99905,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,090228,20100621,20000.00,101.250,4.841,,,,20100616,220515,1.00
DA90D9F208D72422,S,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20100616,090229,20100621,35000.00,114.221,2.385,,,,20100616,220515,1.00
2938D0DCE5C88465,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100616,090230,20100621,25000.00,106.757,3.800,,,,20100616,220515,1.00
B7E867F997095CCD,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100616,090230,20100618,10000.00,101.771,4.000,,,,20100616,220515,1.00
8D22F76D557A212A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,085900,20100621,350000.00,97.350,,,,,20100616,220515,1.00
05CDDA7FE7A3F705,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,090223,20100624,10000.00,98.499,4.170,,,,20100616,220515,1.00
B226C5D46236EE88,S,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100616,090244,20100621,5000.00,101.532,4.035,,,,20100616,220515,1.00
D7545910B17CBA15,S,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100616,090241,20100621,15000.00,99.992,4.751,,,,20100616,220515,1.00
93AFD08B63146CE9,D,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100616,090244,20100621,5000.00,100.281,,,,,20100616,220515,1.00
FA34ACC1CFC25C77,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100616,090245,20100623,25000.00,105.040,3.400,,,,20100616,220515,1.00
F6EA1EB0BF83C97D,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,090248,20100721,15000.00,100.000,4.249,,,,20100616,220515,1.00
3D9836C404649071,S,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100616,090200,20100621,10000.00,103.448,2.856,,,,20100616,220515,1.00
83DB59C44ECB7270,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,090256,20100621,25000.00,94.888,5.463,,,,20100616,220515,1.00
BF0672FA23F2173E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090100,20100621,100000.00,101.188,,,,,20100616,220515,1.00
C91072CCEED99853,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100616,090210,20100621,250000.00,105.409,,,,,20100616,220515,1.00
60A1F7E7C30E08CF,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,090049,20100621,200000.00,109.117,,,,,20100616,220515,1.00
8B02CAE7399156E2,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,090256,20100621,25000.00,93.138,,,,,20100616,220515,1.00
A6F4DA67AB282ED8,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,090129,20100621,50000.00,103.708,0.830,,,,20100616,220515,1.00
4EECF82C5BF0D814,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100616,085651,20100621,1000000.00,109.357,0.600,,,,20100616,220515,1.00
530E9F064ADD82B0,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20100616,090311,20100621,10000.00,101.290,2.817,,,,20100616,220515,1.00
5F58C00DE49DBEC5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,090301,20100621,50000.00,99.496,4.910,,,,20100616,220515,1.00
D57B1DFC794A45B0,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090317,20100621,75000.00,106.071,1.602,,,,20100616,220515,1.00
D00A4EB5BA7640D6,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090304,20100621,5000.00,100.481,6.551,,,,20100616,220515,1.00
A6D1C8008C532D9F,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090304,20100621,5000.00,100.321,,,,,20100616,220515,1.00
780F8E72E8D93B2D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100616,090300,20100621,10000.00,101.775,5.250,,,,20100616,220515,1.00
C43A57165E6C2550,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,090322,20100621,20000.00,103.750,6.031,,,,20100616,220515,1.00
5DDA6BAC4E613D3A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,090226,20100621,10000.00,99.500,5.037,,,,20100616,220515,1.00
D945F74693FFF5C0,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085922,20100621,1MM+,115.122,2.050,,,,20100616,220515,1.00
07083102E65E9727,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,085827,20100621,350000.00,97.425,,P,,,20100616,220515,1.00
DB6D1B9EF4990CF6,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100616,090300,20100621,15000.00,99.000,5.162,,,,20100616,220515,1.00
0EE196B016AAAF78,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,090351,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
AD8E5DC79714A750,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,090400,20100618,10000.00,103.150,6.179,,,,20100616,220515,1.00
5EC01863D1DE15C1,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100616,090316,20100621,90000.00,105.925,1.670,,,,20100616,220515,1.00
2387F26E62783827,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090325,20100621,150000.00,103.381,3.070,,,,20100616,220515,1.00
6729C3ABA01F4BC7,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100616,090317,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
C5220FD07775A574,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090217,20100621,1000000.00,105.472,,,,,20100616,220515,1.00
756B48284C203387,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100616,090300,20100621,220000.00,106.930,,,,,20100616,220515,1.00
6264E2DAA341CC0E,D,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,090147,20100621,15000.00,104.123,,,,,20100616,220515,1.00
BAA03C69B1DA0DA1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,090324,20100621,25000.00,103.326,,,,,20100616,220515,1.00
0C29867BB80B9467,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100616,090344,20100621,40000.00,105.858,0.500,,,,20100616,220515,1.00
61EFF57FDB81F811,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,090344,20100621,100000.00,102.362,1.001,,,,20100616,220515,1.00
280F5E50AA1447B2,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100616,090344,20100621,50000.00,104.404,4.082,,,,20100616,220515,1.00
655313DBC2AD3895,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090355,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
73A4ED506319CDF4,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100616,090300,20100621,220000.00,107.180,2.320,,,,20100616,220515,1.00
95314414B9C9C586,S,207135RZ9,CONEWAGO VY SCH DIST PA ,20100719,3.000,20180901,Y,,20100616,090329,20100719,25000.00,100.001,2.999,,,,20100616,220515,1.00
109C73197419DB92,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,090140,20100621,15000.00,104.223,0.675,,,,20100616,220515,1.00
AD59BA6F9E9E846F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,090324,20100621,25000.00,104.326,5.258,,,,20100616,220515,1.00
48D3E65A1C23FFEA,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090323,20100621,50000.00,112.277,2.026,,,,20100616,220515,1.00
13B87ED7279163E5,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,090345,20100628,15000.00,100.897,4.000,,,,20100616,220515,1.00
C8F0B6C9D2B03AF3,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,090340,20100621,10000.00,101.631,2.945,,,,20100616,220515,1.00
2761D50469EE3D73,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090323,20100621,50000.00,111.166,,,,,20100616,220515,1.00
9D2700B6C67C3492,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090328,20100621,50000.00,111.166,,,,,20100616,220515,1.00
04D346565B9968AA,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,085900,20100621,150000.00,98.375,,,,,20100616,220515,1.00
52FD32670F9DADE1,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,090359,20100721,15000.00,100.000,4.249,,,,20100616,220515,1.00
ACB72A4A5D9280D3,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,090352,20100621,50000.00,99.496,4.910,,,,20100616,220515,1.00
CABB7F0F004C677E,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090300,20100621,5000.00,99.821,,,,,20100616,220515,1.00
00A2F3483C098930,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090302,20100621,5000.00,100.321,,,,,20100616,220515,1.00
D60AE19C9764DE1B,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100616,090400,20100621,10000.00,96.250,5.578,,,,20100616,220515,1.00
DF859D2B3B46DDF8,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100616,090403,20100621,20000.00,109.629,3.689,,,,20100616,220515,1.00
63447400F7A11342,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090359,20100621,50000.00,101.348,6.451,,,,20100616,220515,1.00
9E889E33FBD5A129,S,877229CW2,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20150501,,,20100616,085905,20100621,50000.00,103.804,1.049,,,,20100616,220515,1.00
6BE6488E09077C24,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090404,20100621,25000.00,104.486,4.198,,,,20100616,220515,1.00
D21BDF207498B821,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,090409,20100621,20000.00,99.750,,,,,20100616,220515,1.00
0E52D12528FA0688,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090411,20100621,25000.00,104.186,,,,,20100616,220515,1.00
107D368A745E5543,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090404,20100621,25000.00,104.186,,,,,20100616,220515,1.00
B33DFF202BD4979E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,090348,20100628,20000.00,102.625,6.746,,,,20100616,220515,1.00
4EDB418F35AB4E6E,S,817834GX6,SEVEN HILLS OHIO ,20010601,4.750,20151201,,,20100616,090409,20100621,20000.00,104.625,1.501,,,,20100616,220515,1.00
697BBBB3F6FF3469,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090323,20100621,150000.00,101.006,,,,,20100616,220515,1.00
092296A7007A007F,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,090426,20100621,35000.00,98.088,4.681,,,,20100616,220515,1.00
47BBF2617145E3D6,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100616,090429,20100621,50000.00,101.500,3.993,,,,20100616,220515,1.00
3195C41776F1B94D,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100616,090432,20100621,40000.00,100.423,3.450,,,,20100616,220515,1.00
9310132014D19458,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100616,090400,20100621,10000.00,95.728,4.527,,,,20100616,220515,1.00
6A451E85E285711F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090434,20100621,20000.00,100.000,5.249,,,,20100616,220515,1.00
BDCD2D2F718A2AC7,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,090433,20100621,50000.00,103.774,4.160,,,,20100616,220515,1.00
D9B3ED02F9D563E9,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,090433,20100621,50000.00,102.524,,,,,20100616,220515,1.00
65F9FAEB8CBAC110,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,090211,20100621,20000.00,108.988,,,,,20100616,220515,1.00
53139B2EE081A9F3,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,090415,20100621,15000.00,102.417,,,,,20100616,220515,1.00
233F459DE43D2453,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090353,20100621,50000.00,101.248,,,,,20100616,220515,1.00
F9DD55BD9060CC8F,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,090456,20100621,50000.00,104.300,3.848,,,,20100616,220515,1.00
23863CE91A80913B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,090451,20100629,10000.00,99.750,4.024,,,,20100616,220515,1.00
35B1FFDF7F683049,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,090302,20100621,25000.00,95.011,,,,,20100616,220515,1.00
AA1F59FB604AC9A8,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100616,090504,20100621,25000.00,104.271,0.401,,,,20100616,220515,1.00
720D5D0691CE780E,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,090456,20100621,50000.00,103.300,,,,,20100616,220515,1.00
3E1DA63FB26DD128,D,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100616,090329,20100621,100000.00,106.004,,,,,20100616,220515,1.00
FE44114C0672985E,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,090505,20100621,25000.00,106.615,1.001,,,,20100616,220515,1.00
9ECD2344D6102E49,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,090506,20100622,15000.00,99.999,3.250,,,,20100616,220515,1.00
4BA92B5355A6FDB4,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,090331,20100621,10000.00,86.749,,,,,20100616,220515,1.00
F6DCFE4DE7A4144D,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,090506,20100621,25000.00,99.588,4.535,,,,20100616,220515,1.00
58BD4C7E940D574D,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100616,090312,20100621,50000.00,102.895,0.500,,,,20100616,220515,1.00
D785D69AC51FFBA9,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,090506,20100621,25000.00,99.544,,,,,20100616,220515,1.00
A1FA59E3EDF547E8,S,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20100616,090505,20100616,630000.00,102.092,0.351,,,,20100616,220515,1.00
EDD0CAC8A64D7907,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,090507,20100621,10000.00,102.861,3.853,,,,20100616,220515,1.00
9F369E70026C111D,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100616,090514,20100621,10000.00,100.000,4.500,,,,20100616,220515,1.00
5F7D877864F8590A,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,090507,20100621,10000.00,100.986,,,,,20100616,220515,1.00
EDA937191D9FFDC0,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,090459,20100621,35000.00,97.888,,,,,20100616,220515,1.00
3AB3AB3817D840A7,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100616,090400,20100621,20000.00,102.020,,,,,20100616,220515,1.00
4E4C3BD68721B0C1,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100616,090431,20100621,25000.00,104.119,1.400,,,,20100616,220515,1.00
5E22EF921AF6FB2A,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100616,090520,20100714,40000.00,99.800,3.175,,,,20100616,220515,1.00
8C29D82512B02094,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,090445,20100621,50000.00,72.453,5.201,,,,20100616,220515,1.00
9BFE0F81CCC2951C,D,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100616,090520,20100714,40000.00,99.000,,,,,20100616,220515,1.00
D3E3ECE152DD583D,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100616,090500,20100621,20000.00,103.723,4.536,,,,20100616,220515,1.00
4546FEC935496B94,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090530,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
A1D754CE2EA130DC,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100616,090527,20100621,15000.00,110.630,2.071,,,,20100616,220515,1.00
3F28993C953C69D1,S,693335BT7,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20180115,,,20100616,090430,20100618,545000.00,105.341,3.200,,,,20100616,220515,1.00
5DDE0F6D09A86BA5,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100616,090535,20100621,50000.00,102.625,3.887,,,,20100616,220515,1.00
DB5C754198E4F523,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100616,090400,20100621,20000.00,99.500,5.383,,,,20100616,220515,1.00
FCE5376D501BAC38,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,090422,20100621,350000.00,97.500,,S,,,20100616,220515,1.00
83A28D056A17FF6A,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100616,090527,20100621,15000.00,110.530,,,,,20100616,220515,1.00
23316FFC2527CE65,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100616,090545,20100621,5000.00,98.480,5.382,,,,20100616,220515,1.00
AD1F175EECD6F9C0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090547,20100629,30000.00,98.661,4.605,,,,20100616,220515,1.00
C4049B8E36AF60D8,S,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100616,090538,20100621,10000.00,108.517,4.848,,,,20100616,220515,1.00
3C03DEF76FA8A59B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090536,20100621,25000.00,101.348,6.451,,,,20100616,220515,1.00
C82610C20D678B4D,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100616,090538,20100621,10000.00,108.300,,,,,20100616,220515,1.00
31E173AA8DC737DF,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100616,090540,20100621,15000.00,107.646,3.561,,,,20100616,220515,1.00
D0C6675780B7BBBF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,090553,20100621,5000.00,101.000,4.872,,,,20100616,220515,1.00
EDE6979410BF6908,S,213687JD9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,1.250,20111201,,,20100616,090546,20100621,25000.00,99.857,1.350,,,,20100616,220515,1.00
04554AB0DEB16815,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100616,090547,20100621,10000.00,102.573,3.750,,,,20100616,220515,1.00
BD8C5C9C494D393D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090300,20100621,50000.00,101.123,,,,,20100616,220515,1.00
0D67EBABA6DA9C60,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,090555,20100621,25000.00,106.615,1.001,,,,20100616,220515,1.00
33056408851E6592,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090555,20100621,5000.00,100.000,5.249,,,,20100616,220515,1.00
04C41451B80DA0AF,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,090300,20100621,100000.00,28.235,,S,,,20100616,220515,1.00
9E4F5A0C676DB630,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100616,090551,20100621,10000.00,48.393,6.000,,,,20100616,220515,1.00
AAA5B1B019525D91,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100616,090511,20100621,10000.00,94.600,5.813,,,,20100616,220515,1.00
79D151E998520D95,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,090519,20100621,30000.00,66.383,5.720,,,,20100616,220515,1.00
DDE1E24C0350F1B8,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100616,090551,20100621,5000.00,107.254,,,,,20100616,220515,1.00
3033C289330CB759,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,090527,20100621,50000.00,72.453,5.201,,,,20100616,220515,1.00
C050AA18C650F74E,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,090535,20100621,10000.00,89.750,5.967,,,,20100616,220515,1.00
FF28A21885D55ABC,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100616,090551,20100621,5000.00,107.379,1.618,,,,20100616,220515,1.00
5714DDAD725C44F6,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100616,090602,20100621,50000.00,104.350,3.932,,,,20100616,220515,1.00
23CA5A670BA02C2B,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,090505,20100621,180000.00,101.223,,,,,20100616,220515,1.00
DF277E76D12E505E,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,090501,20100621,180000.00,101.283,,,,,20100616,220515,1.00
02C9E2D6A3352715,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100616,090606,20100630,50000.00,100.000,4.200,,,,20100616,220515,1.00
2A5816A7FCBAA85F,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100616,090602,20100621,50000.00,104.250,,,,,20100616,220515,1.00
64B1988855C489FC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090613,20100629,15000.00,98.661,4.605,,,,20100616,220515,1.00
45AD5E0E090D87B4,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100616,090448,20100621,350000.00,104.237,0.850,,,,20100616,220515,1.00
2AFE2DAD74C29A92,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,090618,20100621,50000.00,30.904,6.469,,,,20100616,220515,1.00
67C602A7B4A28420,S,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100616,090607,20100621,15000.00,77.976,3.278,,,,20100616,220515,1.00
58EA50D6E486CB26,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100616,090616,20100621,10000.00,98.549,5.140,,,,20100616,220515,1.00
1BB54BA26529CA43,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100616,090612,20100617,5000.00,100.000,,,,,20100616,220515,1.00
F3C88BC76E0B5B13,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,090614,20100621,50000.00,103.216,3.500,,,,20100616,220515,1.00
B8FB1C8EAF500172,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,090500,20100624,1MM+,102.775,1.050,,,,20100616,220515,1.00
3B07F4DC78CA8F10,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100616,090608,20100621,20000.00,89.090,5.092,,,,20100616,220515,1.00
BDDC9B03187D6E40,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,090611,20100621,25000.00,99.294,5.097,,,,20100616,220515,1.00
BFF9F563FF332432,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,090611,20100621,15000.00,101.907,4.971,,,,20100616,220515,1.00
A0F4B0A88D72C8F0,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,090611,20100621,25000.00,97.419,,,,,20100616,220515,1.00
92F5CCFB9C75F0A4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,090611,20100621,15000.00,100.657,,,,,20100616,220515,1.00
81C80C7316183BA5,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100616,090600,20100621,20000.00,104.848,2.999,,,,20100616,220515,1.00
494E42B0D4915252,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,090620,20100621,30000.00,105.488,1.981,,,,20100616,220515,1.00
0FB2806B6624D730,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100616,090628,20100621,25000.00,107.934,4.140,,,,20100616,220515,1.00
499E4AC0AC6D0902,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,090633,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
69A6C4314648792A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090528,20100621,25000.00,101.248,,,,,20100616,220515,1.00
CB6C60B6CE4C8FCB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,090630,20100621,125000.00,89.250,6.051,,,,20100616,220515,1.00
4D3DFDFBF39D15A6,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090425,20100621,150000.00,100.946,,,,,20100616,220515,1.00
924AF55A43F059CE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,090629,20100621,50000.00,99.875,5.008,,,,20100616,220515,1.00
02AEA897089047CC,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100616,090622,20100621,40000.00,63.765,5.000,,,,20100616,220515,1.00
BC13B98E3CB08A33,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,090645,20100621,25000.00,106.400,5.580,,,,20100616,220515,1.00
47CBFC4FBF0C2E8A,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100616,090646,20100621,25000.00,100.495,4.239,,,,20100616,220515,1.00
BF7476C64DF4C577,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090647,20100708,25000.00,100.415,2.814,,,,20100616,220515,1.00
263B3E705FA89DCB,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100616,090613,20100621,10000.00,98.449,,,,,20100616,220515,1.00
B6F93C7EFAF02849,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100616,090635,20100621,20000.00,88.990,,,,,20100616,220515,1.00
B649CC3E842A7DBC,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100616,090654,20100618,10000.00,106.170,5.800,,,,20100616,220515,1.00
2AAD2C70CA7E93F0,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100616,090639,20100621,10000.00,99.371,0.569,,,,20100616,220515,1.00
1C5567EFBE9832D3,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,090650,20100621,50000.00,106.257,4.100,,,,20100616,220515,1.00
A6D80C51F301E933,D,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100616,090644,20100621,10000.00,99.371,,,,,20100616,220515,1.00
174048F07F4D33FB,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090647,20100708,25000.00,99.223,,,,,20100616,220515,1.00
F7B9C28F64C4F6D2,D,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090607,20100621,50000.00,109.438,,,,,20100616,220515,1.00
A142B4C329F88C56,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,090539,20100621,225000.00,103.708,0.830,,,,20100616,220515,1.00
A3A295F90F5DF2E5,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100616,090609,20100621,1MM+,115.116,2.630,,,,20100616,220515,1.00
15B1F618E3374C1F,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100616,090701,20100621,400000.00,111.477,1.080,,,,20100616,220515,1.00
41F0B434834234DF,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100616,090221,20100621,400000.00,111.477,,,,,20100616,220515,1.00
E8FE7BA91003C943,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,090655,20100621,20000.00,100.000,5.969,,,,20100616,220515,1.00
9A76A21B9395A236,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,090655,20100621,20000.00,98.500,,,,,20100616,220515,1.00
DC1F46CD6B658EA2,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100616,090700,20100621,20000.00,105.451,3.815,,,,20100616,220515,1.00
9612D381BC95A289,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,090437,20100621,1MM+,97.190,,,,,20100616,220515,1.00
3975EF4D4D05F1C4,D,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090553,20100621,50000.00,109.563,,,,,20100616,220515,1.00
A9163BD9FFAD2324,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100616,090444,20100621,165000.00,102.833,,,,,20100616,220515,1.00
76DE315B3E84B491,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,090725,20100701,15000.00,95.900,5.371,,,,20100616,220515,1.00
903350507E2463B0,P,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20100616,090715,20100621,35000.00,101.975,3.743,,,,20100616,220515,1.00
F7B3BBB8310F7A6E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,090726,20100621,15000.00,101.000,4.128,,,,20100616,220515,1.00
3C4C87289B45E7B4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,090730,20100621,5000.00,99.187,5.057,,,,20100616,220515,1.00
73A4908F2E0BCEAE,S,57585K4P0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20220701,,,20100616,090659,20100621,50000.00,104.565,3.400,,,,20100616,220515,1.00
A1467A76993EF618,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100616,090700,20100621,25000.00,112.464,3.448,,,,20100616,220515,1.00
42265041DCEB0D95,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,090737,20100621,500000.00,108.969,2.545,,,,20100616,220515,1.00
327F93C8EFF20751,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,090743,20100621,5000.00,100.000,5.499,,,,20100616,220515,1.00
1B2F56B8273C5B99,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090742,20100621,35000.00,106.071,1.602,,,,20100616,220515,1.00
8F157C2CE52B1DCE,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090739,20100621,15000.00,105.993,0.693,,,,20100616,220515,1.00
AD8C3E8E8106D328,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090739,20100621,15000.00,105.571,,,,,20100616,220515,1.00
EE1F90996479BC69,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100616,090700,20100621,20000.00,104.850,3.349,,,,20100616,220515,1.00
2A9A40555CA6D8AB,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.160,4.895,,,,20100616,220515,1.00
60DC9DF279C2629A,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100616,090742,20100629,120000.00,102.205,1.250,,,,20100616,220515,1.00
E6B4A755765A1D84,S,927734QT3,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20180115,,,20100616,090638,20100621,80000.00,115.728,2.000,,,,20100616,220515,1.00
7068DA9F43FB87B5,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100616,090733,20100621,10000.00,97.051,4.363,,,,20100616,220515,1.00
0EF55D2AC67285C7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.000,,,,,20100616,220515,1.00
2AB139F7087561F0,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.000,,,,,20100616,220515,1.00
69A09CED5A33DCDD,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100616,090742,20100621,10000.00,95.500,,,,,20100616,220515,1.00
A6D70D969F1E7C7A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,090756,20100621,10000.00,102.481,4.180,,,,20100616,220515,1.00
C50FB10210261567,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,090750,20100621,50000.00,99.875,5.008,,,,20100616,220515,1.00
40481E1419DF8457,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090500,20100621,25000.00,100.998,,,,,20100616,220515,1.00
5DE1FFB42F8D20FA,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,090801,20100629,10000.00,101.300,3.828,,,,20100616,220515,1.00
21B1DCD84FBE997C,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,090801,20100629,10000.00,101.100,,,,,20100616,220515,1.00
20DA69EF64AEEA09,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,090800,20100621,25000.00,101.000,4.322,,,,20100616,220515,1.00
8EF252B7D1F16F34,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100616,090804,20100621,5000.00,97.570,5.550,,,,20100616,220515,1.00
91240D16FF1FFC06,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,090804,20100623,5000.00,103.267,5.972,,,,20100616,220515,1.00
124B96051C1F5395,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20100616,090805,20100618,50000.00,104.030,0.868,,,,20100616,220515,1.00
8FDB174572B956BD,S,665588MT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.250,20220801,,,20100616,090756,20100621,100000.00,100.670,4.124,,,,20100616,220515,1.00
D0C2362195680C2E,S,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20100616,090807,20100621,500000.00,108.074,2.460,,,,20100616,220515,1.00
2D46C6A66B663297,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100616,090746,20100630,25000.00,98.286,6.000,,,,20100616,220515,1.00
A65DC17F5A4672E0,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090748,20100621,15000.00,105.571,,,,,20100616,220515,1.00
72F0845A3FA21182,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,090824,20100621,5000.00,99.150,5.197,,,,20100616,220515,1.00
E454BC2DB170994B,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100616,090555,20100621,200000.00,101.337,5.150,,,,20100616,220515,1.00
0A6033A1838F2F41,S,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090828,20100621,50000.00,111.813,2.926,,,,20100616,220515,1.00
A0A9A1AA3AC25000,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100616,090835,20100618,10000.00,97.103,2.643,,,,20100616,220515,1.00
7B474308C4979EA0,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,090800,20100715,25000.00,99.750,4.143,,,,20100616,220515,1.00
C42ED1BF55BBC72E,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,090615,20100621,200000.00,109.167,,,,,20100616,220515,1.00
D0B6296F29F5C016,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,090617,20100621,1MM+,97.250,,,,,20100616,220515,1.00
8CB1478FC49F60B1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,090832,20100621,10000.00,98.100,5.138,,,,20100616,220515,1.00
102C68238CAE93DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,090800,20100621,5000.00,102.539,6.516,,,,20100616,220515,1.00
C71334D1A306EF6F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,090822,20100621,10000.00,98.000,,,,,20100616,220515,1.00
1B6DB3F79693F9C2,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,090709,20100621,25000.00,103.150,,,,,20100616,220515,1.00
2879DEEC5B511505,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,106.748,3.808,,,,20100616,220515,1.00
7BA3EB739B8E2284,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100616,090813,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
DA383C523A65174E,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,105.498,,,,,20100616,220515,1.00
913FED9178DE94B0,S,76541VGH4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20140715,,,20100616,090827,20100621,100000.00,109.909,1.480,,,,20100616,220515,1.00
BBD7023CBAB33B1C,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,090851,20100629,100000.00,99.498,4.295,,,,20100616,220515,1.00
7680D048045496E9,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,105.235,,,,,20100616,220515,1.00
6393839D7312388C,D,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,090700,20100623,1MM+,99.750,,,,,20100616,220515,1.00
B2D8B6C9B697197A,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100616,090742,20100629,120000.00,102.205,,,,,20100616,220515,1.00
66AD7100D09C5C95,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,090851,20100629,100000.00,98.248,,,,,20100616,220515,1.00
0775AD519F7C30E7,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,090851,20100621,50000.00,79.647,3.658,,,,20100616,220515,1.00
4A311412AF31FA37,S,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20100616,090852,20100621,15000.00,100.000,4.895,,,,20100616,220515,1.00
62A4FFC3FCE6CB6F,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,090851,20100621,50000.00,79.147,,,,,20100616,220515,1.00
BB8F3193635C44AF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,090822,20100622,75000.00,100.816,4.650,,,,20100616,220515,1.00
F193625A4FCA5E8F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,090838,20100621,35000.00,98.000,4.635,,,,20100616,220515,1.00
9B0F519A9F275FAB,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090908,20100621,25000.00,102.316,4.864,,,,20100616,220515,1.00
9469194A8ECF8D30,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,090819,20100621,10000.00,95.810,,,,,20100616,220515,1.00
068BB82E18A9B38D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,090914,20100621,5000.00,106.400,5.580,,,,20100616,220515,1.00
EF7C714ECE99DE1F,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,090907,20100701,10000.00,101.250,3.891,,,,20100616,220515,1.00
87D82C8C406A4825,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,090911,20100621,100000.00,89.545,2.500,,,,20100616,220515,1.00
6176C11193CF1910,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,090911,20100621,100000.00,88.545,,,,,20100616,220515,1.00
CD57CE77FFDEBC57,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,090900,20100621,50000.00,101.375,4.230,,,,20100616,220515,1.00
87E138146DDF81B4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,090915,20100622,30000.00,100.500,4.813,,,,20100616,220515,1.00
4E35AACDD57AE958,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100616,090913,20100621,100000.00,108.703,1.000,,,,20100616,220515,1.00
3F3B1631BABC376F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,090921,20100701,10000.00,100.000,4.249,,,,20100616,220515,1.00
41326F8D22221406,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,090920,20100621,60000.00,100.000,5.500,,,,20100616,220515,1.00
6EC8EE88069CC256,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090824,20100621,25000.00,101.034,,,,,20100616,220515,1.00
252BDF0743531B93,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090823,20100621,25000.00,101.284,,,,,20100616,220515,1.00
D5D2206848C0F50C,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,090900,20100621,5000.00,100.625,4.125,,,,20100616,220515,1.00
6438DBB0388BABBE,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090924,20100623,150000.00,108.129,3.004,,,,20100616,220515,1.00
BDFF7F8D06434031,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100616,090917,20100621,10000.00,94.600,5.813,,,,20100616,220515,1.00
B8905213D0C68400,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100616,090925,20100621,40000.00,97.000,5.234,,,,20100616,220515,1.00
6AABBC32D247ECBC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090938,20100629,5000.00,98.661,4.605,,,,20100616,220515,1.00
7A44D165EE7723AC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,090900,20100629,50000.00,99.409,,,,,20100616,220515,1.00
A1BE1CA4BA336CB6,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100616,090941,20100621,5000.00,100.070,4.208,,,,20100616,220515,1.00
3B96209B6FBBE550,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,090935,20100621,50000.00,104.295,3.492,,,,20100616,220515,1.00
19C14038A5B26E80,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100616,090934,20100621,5000.00,103.100,0.951,,,,20100616,220515,1.00
204B1265D9704424,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,090900,20100629,50000.00,100.409,3.950,,,,20100616,220515,1.00
A7EF53D59219DF9C,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,090932,20100621,25000.00,100.000,3.250,,,,20100616,220515,1.00
9BDCFA2031F6474E,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,090939,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
E462ECDDCFF4B15D,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,090945,20100701,25000.00,103.125,0.942,,,,20100616,220515,1.00
8A0D4A6947CF017C,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,090945,20100621,10000.00,99.551,4.639,,,,20100616,220515,1.00
12A7849364C74F0A,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,090945,20100621,25000.00,102.734,3.626,,,,20100616,220515,1.00
F2EDE5ECBDC1523F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,090944,20100621,50000.00,104.295,3.492,,,,20100616,220515,1.00
E3DE5C2ED6261F55,D,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100616,090300,20100621,100000.00,106.064,,,,,20100616,220515,1.00
5AB868175BE02DE8,P,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,,,20100616,090948,20100621,85000.00,100.406,4.699,,,,20100616,220515,1.00
F0033FA193A7AC07,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,090945,20100621,25000.00,100.720,,,,,20100616,220515,1.00
2C006B2BE38F1FDC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,090934,20100621,40000.00,94.200,5.504,,,,20100616,220515,1.00
BF67A73E4093FE8E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090955,20100621,25000.00,101.903,2.750,,,,20100616,220515,1.00
39F63B78ADF87102,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,090807,20100621,10000.00,96.060,,,,,20100616,220515,1.00
CA32DB11016E823C,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100616,090957,20100621,10000.00,100.500,4.867,,,,20100616,220515,1.00
E2D5D58341E670EB,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,090807,20100621,10000.00,68.275,,S,,,20100616,220515,1.00
BF03B9C068A0C91D,D,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,090454,20100621,250000.00,103.718,,,,,20100616,220515,1.00
947D4619A45248BF,D,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,090542,20100621,250000.00,103.668,,,,,20100616,220515,1.00
1B41FE7A5B5DFE08,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090955,20100621,25000.00,100.403,,,,,20100616,220515,1.00
6DAE0563F216C67C,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,091009,20100624,10000.00,100.705,4.013,,,,20100616,220515,1.00
A5E32F90871B3DC9,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090941,20100708,25000.00,99.750,,,,,20100616,220515,1.00
41AB3BFAB29DFA72,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,091017,20100621,15000.00,30.904,6.469,,,,20100616,220515,1.00
C7938842F38CC82F,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,091007,20100621,10000.00,99.106,4.213,,,,20100616,220515,1.00
B0E9321093D99DB3,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100616,091000,20100621,50000.00,107.804,3.850,,,,20100616,220515,1.00
179BDC56397ACF69,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090900,20100623,150000.00,107.594,,,,,20100616,220515,1.00
2BABC893E3CE3D22,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090921,20100623,150000.00,107.654,,,,,20100616,220515,1.00
89360FA21E19301D,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100616,091034,20100621,20000.00,100.000,3.500,,,,20100616,220515,1.00
51A8952732E2B8FC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,091027,20100701,10000.00,66.491,5.720,,,,20100616,220515,1.00
80792D3E88F1613E,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100616,091028,20100621,10000.00,107.275,3.810,,,,20100616,220515,1.00
733CA3C603BC3206,S,0882755W8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.000,20180615,,,20100616,090800,20100621,100000.00,107.038,2.880,,,,20100616,220515,1.00
7FE8B98F7F451D06,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100616,091028,20100621,10000.00,105.400,,,,,20100616,220515,1.00
7D06FAAC9257A70B,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100616,091039,20100621,20000.00,109.094,,,,,20100616,220515,1.00
6A4655C615942A5E,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100616,091049,20100621,10000.00,96.500,5.217,,,,20100616,220515,1.00
D87E7614144C112C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100616,091104,20100621,5000.00,103.650,2.209,,,,20100616,220515,1.00
DA0CC1695FEF4DB7,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100616,091053,20100701,10000.00,100.000,3.500,,,,20100616,220515,1.00
28D9417B16CD95F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,091056,20100621,25000.00,99.800,6.646,,,,20100616,220515,1.00
7B9E85B22DFE6125,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,090755,20100621,100000.00,26.795,6.286,,,,20100616,220515,1.00
6CC4D6B94A8CA8AC,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,091000,20100621,10000.00,98.756,,,,,20100616,220515,1.00
8F9776B1F9024225,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,090959,20100621,10000.00,99.006,,,,,20100616,220515,1.00
F15C80F15D8BA112,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100616,091049,20100621,25000.00,97.425,4.174,,,,20100616,220515,1.00
14670D50F5E57E17,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,091038,20100621,10000.00,98.500,5.165,,,,20100616,220515,1.00
ABD7C0D921A67F85,S,508354PM3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20191215,,,20100616,090900,20100621,100000.00,107.710,3.150,,,,20100616,220515,1.00
8EDC0194DB6C741A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,091000,20100621,80000.00,111.566,,,,,20100616,220515,1.00
3ECAD553DC150F63,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100616,090930,20100621,15000.00,97.050,,,,,20100616,220515,1.00
63275B0442F3AE5F,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100616,091114,20100629,30000.00,100.000,3.500,,,,20100616,220515,1.00
46066CC4CC4B5D8D,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100616,091108,20100621,60000.00,98.749,0.873,,,,20100616,220515,1.00
B7B3CEF684EC19C9,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100616,091031,20100616,300000.00,100.000,0.000,,,,20100616,220515,1.00
7F30B04C229668B4,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091119,20100621,25000.00,106.071,1.602,,,,20100616,220515,1.00
98DDB291AB3B2CBA,S,693335AG6,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20100715,,,20100616,091101,20100621,100000.00,100.217,0.731,,,,20100616,220515,1.00
7F344CD624D7D724,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091114,20100621,40000.00,100.373,4.911,,,,20100616,220515,1.00
AF7F42C40F7DEBBE,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091116,20100621,15000.00,106.473,0.732,,,,20100616,220515,1.00
0E71F939798E72AD,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,091125,20100621,215000.00,103.634,,,,,20100616,220515,1.00
44ED4218DD7C8CA5,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091122,20100621,15000.00,106.049,,,,,20100616,220515,1.00
BF1E47F2384A3941,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091116,20100621,15000.00,106.049,,,,,20100616,220515,1.00
7C42F92F556E17AF,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,091132,20100621,300000.00,30.829,6.482,,,,20100616,220515,1.00
FA22ABB99FF09A88,P,819071MM0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20141215,,,20100616,091122,20100621,25000.00,109.658,1.751,,,,20100616,220515,1.00
CF2CC3BD44C66470,S,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100616,091128,20100621,20000.00,108.826,3.500,,,,20100616,220515,1.00
20CA7D8260215A56,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,091119,20100621,15000.00,98.871,4.596,,,,20100616,220515,1.00
573B1E4B483947B2,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,091122,20100621,50000.00,105.000,3.217,,,,20100616,220515,1.00
DF5A04E775B37F4C,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100616,091053,20100621,50000.00,111.453,,,,,20100616,220515,1.00
FF7992C7732692E9,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,,,20100616,091057,20100621,50000.00,103.500,1.300,,,,20100616,220515,1.00
3EEF6C6D203E430D,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100616,091140,20100621,25000.00,106.225,3.388,,,,20100616,220515,1.00
8F7E4F25585FCB23,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,091141,20100624,10000.00,97.667,5.407,,,,20100616,220515,1.00
782B075A459C6F66,S,283822AC8,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20160301,,,20100616,091050,20100621,50000.00,112.623,2.600,,,,20100616,220515,1.00
BB480AC07B0718DB,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100616,091019,20100621,25000.00,107.089,,,,,20100616,220515,1.00
DCD1BCA70060AFBB,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,091101,20100621,30000.00,98.926,4.209,,,,20100616,220515,1.00
4AF08A5825B10A5E,S,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20100616,091144,20100621,10000.00,99.998,4.850,,,,20100616,220515,1.00
3FC43ACC63736833,S,508048QZ1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20120201,Y,,20100616,091154,20100701,65000.00,101.700,0.916,,,,20100616,220515,1.00
8481BBDE84630FB9,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100616,091100,20100621,50000.00,99.750,5.625,,,,20100616,220515,1.00
38E70D48BE3B7CCF,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100616,091032,20100621,1MM+,112.272,2.720,,,,20100616,220515,1.00
35C214F7E4049325,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,091202,20100621,45000.00,105.252,1.509,,,,20100616,220515,1.00
D0E0B0B7D84BCFF5,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,091203,20100629,25000.00,99.498,4.293,,,,20100616,220515,1.00
5F4F8C735FE8017D,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100616,091139,20100621,20000.00,64.200,6.608,,,,20100616,220515,1.00
33BCBAB91B6004AC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090726,20100621,500000.00,105.412,,P,,,20100616,220515,1.00
020C9A95A64F5482,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090932,20100621,500000.00,105.472,,S,,,20100616,220515,1.00
1E19EA9FC8F6CEC6,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,091108,20100624,635000.00,97.300,,P,,,20100616,220515,1.00
1E3E1E68E4720A02,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091112,20100621,40000.00,99.998,,,,,20100616,220515,1.00
7B56110D6F9083EB,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,091216,20100621,10000.00,100.000,5.348,,,,20100616,220515,1.00
C038A4B93ACDA62E,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100616,091207,20100621,50000.00,113.220,1.080,,,,20100616,220515,1.00
726C21BE14B6833E,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100616,091220,20100621,40000.00,109.003,2.034,,,,20100616,220515,1.00
A82F832E174B809F,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,091215,20100621,10000.00,102.900,1.650,,,,20100616,220515,1.00
A1F83FE4D422CC13,S,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091204,20100621,25000.00,102.892,3.501,,,,20100616,220515,1.00
2C6B147881DA9261,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,102.723,2.901,,,,20100616,220515,1.00
5D36E7037664B5A5,D,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,091215,20100621,10000.00,102.000,,,,,20100616,220515,1.00
59EFA7B1702A1EFD,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100616,091145,20100621,10000.00,92.000,5.114,,,,20100616,220515,1.00
6E320046FFEE1DD1,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091204,20100621,25000.00,102.792,,,,,20100616,220515,1.00
DC13A19938E4E059,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,101.523,,,,,20100616,220515,1.00
471518EFE1895AFB,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,091134,20100621,15000.00,110.837,,,,,20100616,220515,1.00
EC6DF7F1438382F9,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,091200,20100621,10000.00,101.875,3.910,,,,20100616,220515,1.00
46FDE135F5764E06,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,091233,20100621,5000.00,101.500,4.268,,,,20100616,220515,1.00
6A46BE21A4B0424D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,091100,20100624,10000.00,97.467,,,,,20100616,220515,1.00
8C3179BD18E99FEF,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,091200,20100621,5000.00,100.750,4.011,,,,20100616,220515,1.00
8BA5FE66AD6DDD9D,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,091239,20100621,30000.00,106.615,1.001,,,,20100616,220515,1.00
8B9F54631BB2946B,D,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091141,20100621,50000.00,105.204,,,,,20100616,220515,1.00
A9308F820CB3C7F0,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100616,091232,20100621,10000.00,102.587,4.492,,,,20100616,220515,1.00
4B2E5C6DA95B6DA7,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091243,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
470AD70EF908F9E3,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100616,091200,20100621,50000.00,112.495,,,,,20100616,220515,1.00
C4E7328A513B42C5,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100616,091252,20100618,5000.00,96.625,5.113,,,,20100616,220515,1.00
EC84D4CF8EB515EA,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,091249,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
9185F86FD14C49D9,P,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,091047,20100624,635000.00,97.225,4.423,,,,20100616,220515,1.00
C7248FBA2443D99E,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100616,091054,20100621,45000.00,110.057,,,,,20100616,220515,1.00
4396054263DBA821,S,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100616,084400,20100618,15000.00,107.490,2.001,,,,20100616,220515,1.00
B4189943742BC524,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20100616,091249,20100621,25000.00,105.719,3.373,,,,20100616,220515,1.00
92D465E6557050C6,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100616,091254,20100621,10000.00,113.250,2.026,,,,20100616,220515,1.00
98017E7C275DE6E2,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090800,20100712,25000.00,100.000,4.250,,,,20100616,220515,1.00
D6D0EE9D250FCBF7,D,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100616,090758,20100621,75000.00,108.270,,,,,20100616,220515,1.00
BF1477A2222F3380,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091203,20100621,25000.00,102.542,,,,,20100616,220515,1.00
CC1E91806F96CEAF,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091201,20100621,25000.00,102.792,,,,,20100616,220515,1.00
BB81AF04EC175493,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100616,091214,20100621,40000.00,98.290,4.625,,,,20100616,220515,1.00
50A8EF3808DEF925,S,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20100616,090916,20100621,250000.00,103.507,0.450,,,,20100616,220515,1.00
79596579F3E12C14,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,101.473,,,,,20100616,220515,1.00
EA36D5A227DEB66A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,091300,20100621,10000.00,101.875,3.910,,,,20100616,220515,1.00
E4C602F977433D9D,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100616,091310,20100621,495000.00,104.890,4.150,,,,20100616,220515,1.00
7E0D9C434FF76C7A,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,091152,20100621,200000.00,103.708,0.830,,,,20100616,220515,1.00
56DA469FDF3F0B0D,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100616,091300,20100621,10000.00,102.037,4.483,,,,20100616,220515,1.00
473FE98E73B7595E,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100616,091314,20100621,100000.00,103.599,0.387,,,,20100616,220515,1.00
2997A449D0E42A2F,D,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100616,091300,20100621,100000.00,100.604,,,,,20100616,220515,1.00
F08F5A0750E80ED2,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100616,091325,20100618,10000.00,104.570,6.067,,,,20100616,220515,1.00
B7EA22493FFC93F7,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,091125,20100621,75000.00,102.303,,P,,,20100616,220515,1.00
AAD45585C4CB2EC2,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,091329,20100624,5000.00,99.756,3.291,,,,20100616,220515,1.00
A3CF9A4C1C4832D7,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,091324,20100721,10000.00,100.000,4.249,,,,20100616,220515,1.00
DB0C8F03B4584FBB,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20100616,091322,20100621,10000.00,104.773,3.000,,,,20100616,220515,1.00
F8D26F866C413D1C,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,091323,20100629,50000.00,100.000,4.750,,,,20100616,220515,1.00
6811D120B69C354A,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,091325,20100629,50000.00,100.000,4.750,,,,20100616,220515,1.00
5E868CE96DBE25DD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091333,20100624,5000.00,102.650,6.568,,,,20100616,220515,1.00
A068D4F391955CC4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,091331,20100621,5000.00,100.000,4.499,,,,20100616,220515,1.00
0B807BC1CDB219EB,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,091327,20100621,25000.00,107.003,3.810,,,,20100616,220515,1.00
EB4320B2AAF245E1,S,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100616,091300,20100621,100000.00,100.604,0.701,,,,20100616,220515,1.00
680B295356F51186,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100616,091329,20100621,10000.00,101.125,5.851,,,,20100616,220515,1.00
CB15DE2F028121EA,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,091342,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
B78A980B0E4DDF13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,091245,20100621,25000.00,102.829,5.050,,,,20100616,220515,1.00
50C44B1A059A0A36,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,091337,20100621,25000.00,104.643,,,,,20100616,220515,1.00
025BE7EC6C4399EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,091339,20100621,15000.00,103.220,4.593,,,,20100616,220515,1.00
552E6DCCA86EF551,S,478710QZ2,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,5.100,20201001,,,20100616,091342,20100621,5000.00,102.968,1.251,,,,20100616,220515,1.00
7920EE4FFE19BA54,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090800,20100712,25000.00,97.734,,,,,20100616,220515,1.00
C461406B06316977,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100616,091255,20100621,1MM+,99.669,5.654,,,,20100616,220515,1.00
6E437BF71FB3772E,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100616,090014,20100618,1MM+,110.410,1.020,,,,20100616,220515,1.00
5E3C0D9D9A3E67A6,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100616,091135,20100621,50000.00,105.721,4.046,,,,20100616,220515,1.00
77BC386D1DBB424B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,091348,20100701,45000.00,100.000,5.249,,,,20100616,220515,1.00
8F47EB968E8007AE,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100616,091347,20100621,25000.00,111.507,3.374,,,,20100616,220515,1.00
F09D4227F04DF319,S,13062RW20,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20200901,,,20100616,091348,20100621,5000.00,100.862,0.797,,,,20100616,220515,1.00
341DDCB5643E7E56,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100616,091145,20100621,50000.00,104.466,,,,,20100616,220515,1.00
D3A09EEFAE5C3426,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100616,091305,20100621,10000.00,96.296,5.600,,,,20100616,220515,1.00
126225838B096C99,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,091357,20100621,15000.00,94.556,6.159,,,,20100616,220515,1.00
184197C6DF80D753,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100616,091347,20100621,25000.00,110.007,,,,,20100616,220515,1.00
AF51AC44500BC36C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100616,091402,20100621,5000.00,100.480,4.997,,,,20100616,220515,1.00
2E03363BDC2C16C3,D,13062RW20,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20200901,,,20100616,091348,20100621,5000.00,100.737,,,,,20100616,220515,1.00
A5CFC9A1E5957DF5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,091310,20100621,25000.00,96.769,,,,,20100616,220515,1.00
86468E16D2B6D149,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,091257,20100621,25000.00,97.019,,,,,20100616,220515,1.00
66792FA25B1B422B,P,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20100616,091356,20100621,30000.00,106.937,1.931,,,,20100616,220515,1.00
E11EA3400D36141A,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100616,091357,20100621,10000.00,107.858,2.878,,,,20100616,220515,1.00
6492645C559F1984,S,439866YV0,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.375,20220201,,,20100616,091405,20100621,75000.00,104.250,3.371,,,,20100616,220515,1.00
DB73DDC7779FB49A,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100616,091357,20100621,10000.00,106.000,,,,,20100616,220515,1.00
53256B705ADE11BD,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100616,084721,20100618,15000.00,104.480,,,,,20100616,220515,1.00
3CDCCD761D34841C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090844,20100712,25000.00,97.984,,,,,20100616,220515,1.00
960B2430505F049E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,091341,20100621,55000.00,51.000,6.527,,,,20100616,220515,1.00
7CD4DE81E4D30678,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,091404,20100621,10000.00,100.475,5.287,,,,20100616,220515,1.00
58232BEC64E8AE21,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091417,20100621,205000.00,101.453,3.800,,,,20100616,220515,1.00
D8326FBCDC30239F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091417,20100621,205000.00,99.703,,,,,20100616,220515,1.00
0CF507033282AFDA,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.633,3.567,,,,20100616,220515,1.00
29B67893A613696E,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100616,091038,20100621,50000.00,111.553,,,,,20100616,220515,1.00
5838BBA1D0D3C147,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.500,,,,,20100616,220515,1.00
5CED46D2C6022746,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.500,,,,,20100616,220515,1.00
1A676EEB72E3621E,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100616,091429,20100701,20000.00,102.781,1.932,,,,20100616,220515,1.00
D2D81872F6996EAC,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100616,091318,20100621,100000.00,101.202,1.000,,,,20100616,220515,1.00
79C84C1D7E6AB0B7,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100616,091341,20100621,900000.00,107.181,,S,,,20100616,220515,1.00
D98FF182021A73B2,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,091403,20100621,60000.00,92.590,,S,,,20100616,220515,1.00
9DBCBF4EE44B9A4F,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091427,20100621,30000.00,99.997,4.250,,,,20100616,220515,1.00
4A503A0BEF6C740F,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,091432,20100629,45000.00,112.473,3.520,,,,20100616,220515,1.00
4DAF8A23458748D5,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,091411,20100621,25000.00,98.000,,,,,20100616,220515,1.00
F36B98311E458462,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091427,20100621,30000.00,98.247,,,,,20100616,220515,1.00
2B32E4E8F91281C4,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,091432,20100629,45000.00,110.598,,,,,20100616,220515,1.00
268B2E65E859C3B6,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,091400,20100621,5000.00,100.250,4.082,,,,20100616,220515,1.00
33947DA8AF66B321,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,091435,20100621,25000.00,103.326,,,,,20100616,220515,1.00
453C088374570585,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,091440,20100629,10000.00,98.661,4.605,,,,20100616,220515,1.00
40B103240A8C13BF,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091441,20100621,5000.00,102.758,5.009,,,,20100616,220515,1.00
8D2E0749C2AA4D3A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,091435,20100621,25000.00,104.326,5.258,,,,20100616,220515,1.00
74F115E757395AD8,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100616,091432,20100621,40000.00,97.521,1.243,,,,20100616,220515,1.00
4BF294A48A38A655,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,091421,20100616,80000.00,100.000,0.000,,,,20100616,220515,1.00
5D0977E9E665D53C,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,091415,20100621,25000.00,99.500,5.033,,,,20100616,220515,1.00
E3E00830B4C560B5,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100616,091434,20100621,1MM+,111.863,2.000,,,,20100616,220515,1.00
BD02ED54C289D2BE,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100616,091447,20100621,10000.00,99.957,5.004,,,,20100616,220515,1.00
C0F6F6B4A78792CA,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,091006,20100621,80000.00,111.666,,,,,20100616,220515,1.00
8AEF42EAE42A98C4,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100616,091447,20100621,10000.00,99.832,,,,,20100616,220515,1.00
1BCB3179DD8D3EC8,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,091324,20100621,25000.00,103.050,,,,,20100616,220515,1.00
BAB30F4D9F42EF44,D,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100616,091356,20100621,25000.00,102.000,,,,,20100616,220515,1.00
24F3414526C97839,D,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100616,091355,20100621,25000.00,102.125,,,,,20100616,220515,1.00
A4784EE2CD38FA4A,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100616,091401,20100621,5000.00,95.575,,,,,20100616,220515,1.00
1834D25977151A4E,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100616,091354,20100621,5000.00,96.075,,,,,20100616,220515,1.00
DE14995C73AE8A62,S,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100616,091500,20100616,35000.00,101.750,0.755,,,,20100616,220515,1.00
569C0DB7B3FB4AA3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,091453,20100621,10000.00,87.000,5.934,,,,20100616,220515,1.00
1A3E052A111E8E93,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091517,20100621,25000.00,97.810,5.306,,,,20100616,220515,1.00
7AF1DCE9F3546B6E,S,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100616,091504,20100621,10000.00,102.080,0.801,,,,20100616,220515,1.00
1CB22D2EE33636DD,S,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100616,091511,20100621,20000.00,101.768,1.002,,,,20100616,220515,1.00
BF4144109C0E19B1,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100616,091451,20100621,40000.00,96.921,,,,,20100616,220515,1.00
D9EBF831AEA09685,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091504,20100621,25000.00,109.978,1.988,,,,20100616,220515,1.00
A0D5947E1060761E,D,59469WAM1,MICHIGAN ST STRATEGIC FD SOLID REF-GENESEE PWR STATION PROJ,19940301,7.500,20210101,,,20100616,091046,20100621,20000.00,89.000,,,,,20100616,220515,1.00
E7930A6AD4C4C544,D,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100616,091504,20100621,10000.00,101.955,,,,,20100616,220515,1.00
76F7252EAEF9CA70,D,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100616,091511,20100621,20000.00,101.018,,,,,20100616,220515,1.00
8DA95096A882BC54,D,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091504,20100621,25000.00,108.890,,,,,20100616,220515,1.00
924EFE90AD54C406,D,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091513,20100621,25000.00,108.890,,,,,20100616,220515,1.00
F0EB2FB7DA3A1EA6,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100616,091500,20100621,10000.00,103.636,3.926,,,,20100616,220515,1.00
F4AB658E367EAEC4,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100616,091524,20100621,25000.00,106.675,3.202,,,,20100616,220515,1.00
6B94FDCF1462DC10,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100616,091400,20100621,400000.00,108.713,0.743,,,,20100616,220515,1.00
79BC4DAAE8BD8F0B,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100616,091503,20100621,80000.00,107.016,5.500,,,,20100616,220515,1.00
D400C290D7ED7126,P,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100616,091514,20100621,50000.00,100.053,3.019,,,,20100616,220515,1.00
BD559B1BB71007AD,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091500,20100621,20000.00,93.500,5.048,,,,20100616,220515,1.00
84F2509FE60559F6,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,091526,20100621,750000.00,112.750,2.234,,,,20100616,220515,1.00
0F29143A136B8394,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091500,20100621,20000.00,91.964,,,,,20100616,220515,1.00
06BE83ABD94EEF17,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091519,20100621,60000.00,104.616,0.650,,,,20100616,220515,1.00
C17129EE5FBFFB6D,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091528,20100621,75000.00,101.453,3.800,,,,20100616,220515,1.00
D9855D5AB79CB1A8,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091528,20100621,75000.00,99.703,,,,,20100616,220515,1.00
2D5101A106E151D4,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091519,20100621,60000.00,104.616,,,,,20100616,220515,1.00
A24F2000ED9DCA73,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,091536,20100621,20000.00,107.206,4.079,,,,20100616,220515,1.00
AE02BC52413D5997,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091529,20100621,60000.00,104.616,,,,,20100616,220515,1.00
24590EDC790F8E8B,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,091539,20100621,40000.00,101.600,3.919,,,,20100616,220515,1.00
64766CD843EAFDB5,S,59469WAM1,MICHIGAN ST STRATEGIC FD SOLID REF-GENESEE PWR STATION PROJ,19940301,7.500,20210101,,,20100616,091000,20100621,20000.00,92.000,8.674,,,,20100616,220515,1.00
DA9DA37AC2DFF6B9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,091522,20100621,20000.00,100.000,5.000,,,,20100616,220515,1.00
E6C0E6B92D784433,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100616,091402,20100621,400000.00,100.544,4.400,,,,20100616,220515,1.00
C76933F92DD477F2,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,091551,20100621,10000.00,103.342,4.249,,,,20100616,220515,1.00
C3F3E26C5F0B1323,S,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20100616,091545,20100621,10000.00,106.025,2.510,,,,20100616,220515,1.00
F5A274B0FD4839AE,S,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100616,091529,20100621,15000.00,105.135,2.042,,,,20100616,220515,1.00
CD45153D7F39739C,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100616,091500,20100621,100000.00,108.713,0.743,,,,20100616,220515,1.00
0E6991521B5DB46D,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,091345,20100621,10000.00,67.275,,P,,,20100616,220515,1.00
41DDF1A1F6EFCA8D,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091545,20100621,45000.00,99.997,4.250,,,,20100616,220515,1.00
98ECA78DF92BBAC3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,091125,20100621,15000.00,111.087,,,,,20100616,220515,1.00
A6C343B82D05F1A7,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091545,20100621,45000.00,98.247,,,,,20100616,220515,1.00
2B5EBEC9D1139967,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,091536,20100621,20000.00,105.104,,,,,20100616,220515,1.00
3DD53005BC8EAD2E,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100616,091550,20100621,5000.00,102.500,4.332,,,,20100616,220515,1.00
EABA864034C40EC2,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,091552,20100621,25000.00,100.648,2.791,,,,20100616,220515,1.00
07A20C6A6F8FE266,S,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091547,20100621,10000.00,97.025,4.008,,,,20100616,220515,1.00
4F832EF3037B1223,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091554,20100621,15000.00,109.312,3.361,,,,20100616,220515,1.00
D06B205D636C63FB,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091554,20100621,15000.00,107.812,,,,,20100616,220515,1.00
958C45FCFF62518A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091552,20100621,25000.00,100.000,4.000,,,,20100616,220515,1.00
8101623433B5CA4B,S,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20100616,090915,20100621,100000.00,110.184,1.150,,,,20100616,220515,1.00
8D27CAEFFB5302C0,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100616,091604,20100618,15000.00,98.060,4.643,,,,20100616,220515,1.00
063E0988F7F47852,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,091610,20100629,40000.00,106.577,,,,,20100616,220515,1.00
B8DFA55DB99106BC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091552,20100621,25000.00,100.000,,,,,20100616,220515,1.00
5221D4ACA55C3CBA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091607,20100624,10000.00,102.400,6.602,,,,20100616,220515,1.00
1ACE69B9251E03BB,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,091609,20100621,10000.00,98.500,4.598,,,,20100616,220515,1.00
CAF713238517BCA4,P,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100616,091605,20100621,20000.00,103.935,0.658,,,,20100616,220515,1.00
C344BBE62C614B66,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100616,091605,20100621,10000.00,112.049,3.400,,,,20100616,220515,1.00
FC379C9A0DD26BB6,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,091500,20100618,5000.00,95.550,5.644,,,,20100616,220515,1.00
EC49943180CB1D63,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,091601,20100621,100000.00,101.625,3.803,,,,20100616,220515,1.00
B4336929E3147F1B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,091610,20100629,40000.00,107.828,3.326,,,,20100616,220515,1.00
BB45AEA12480267A,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100616,091610,20100629,25000.00,99.998,3.500,,,,20100616,220515,1.00
2C2F0A30BA54F303,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100616,091200,20100621,45000.00,110.058,3.800,,,,20100616,220515,1.00
C10A5D09C07A93A8,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091624,20100621,10000.00,100.810,4.900,,,,20100616,220515,1.00
90D0AC85DE3C8AA7,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100616,091601,20100621,25000.00,94.900,4.890,,,,20100616,220515,1.00
BDD126869DDBA96D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100616,091500,20100621,10000.00,107.427,4.052,,,,20100616,220515,1.00
F2410749778B6882,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100616,091614,20100621,10000.00,104.075,3.500,,,,20100616,220515,1.00
5B14CAD15A72339E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091605,20100621,25000.00,100.000,,,,,20100616,220515,1.00
BFD34E1AC940CD99,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,091627,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
EB6D0C397FE7499D,S,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20100616,091621,20100621,15000.00,105.682,3.533,,,,20100616,220515,1.00
E5F74381B7CA427C,S,6621404S8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20190201,,,20100616,091622,20100621,65000.00,105.529,3.069,,,,20100616,220515,1.00
038F7FFFAC569685,D,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100616,091621,20100621,25000.00,100.905,,,,,20100616,220515,1.00
FF3F7BF8F1750CAF,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,091520,20100621,75000.00,102.378,,S,,,20100616,220515,1.00
637334D25D5120AF,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100616,091621,20100621,25000.00,101.030,0.776,,,,20100616,220515,1.00
35FECFFF5CE646FE,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,091617,20100621,5000.00,93.750,5.500,,,,20100616,220515,1.00
5438D78EC3BADE54,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091616,20100629,20000.00,100.000,4.747,,,,20100616,220515,1.00
05A1FE838D5A5375,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091622,20100621,25000.00,100.000,4.747,,,,20100616,220515,1.00
354789420F7DC982,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,091633,20100621,5000.00,101.000,5.003,,,,20100616,220515,1.00
BBCA11F0ECE247F4,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,091624,20100621,25000.00,100.000,4.999,,,,20100616,220515,1.00
F05C1883FFE12B0E,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,091408,20100621,15000.00,94.456,,,,,20100616,220515,1.00
6D46556C35BA9AC7,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,091603,20100623,5000.00,100.744,2.881,,,,20100616,220515,1.00
D0A7AF784CBA16E0,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,091625,20100621,25000.00,99.933,5.130,,,,20100616,220515,1.00
5F7B3FA8863ED1E8,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,091600,20100623,5000.00,99.500,,,,,20100616,220515,1.00
5CA858948ADAC8EE,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,091625,20100621,25000.00,99.058,,,,,20100616,220515,1.00
9ABBBFEE0C922021,D,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091545,20100621,10000.00,95.500,,,,,20100616,220515,1.00
882197478D28C95A,D,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091530,20100621,10000.00,95.750,,,,,20100616,220515,1.00
22A59BA5677C823B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091641,20100624,5000.00,102.650,6.568,,,,20100616,220515,1.00
19ADA2D17AD8F37F,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091637,20100621,55000.00,106.071,1.602,,,,20100616,220515,1.00
E16AB4FFD0FA4A28,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091623,20100621,20000.00,112.722,1.950,,,,20100616,220515,1.00
053A85B61CD2208A,S,586775AQ1,MENDOTA HEIGHTS MINN HSG FACS DAKOTA CMNTYS INC PROJ,19991101,6.750,20191101,,,20100616,091400,20100621,20000.00,98.500,6.969,,,,20100616,220515,1.00
12BF3AB4F53B87BC,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,091640,20100621,125000.00,105.382,3.900,,,,20100616,220515,1.00
6209A925EEBEE567,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100616,091632,20100621,20000.00,105.430,4.600,,,,20100616,220515,1.00
F9B7BF9119D88A52,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,091444,20100621,125000.00,105.382,,,,,20100616,220515,1.00
EEDDF688B28B4A71,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100616,091645,20100621,5000.00,105.150,1.055,,,,20100616,220515,1.00
184668622E10B7C3,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,091615,20100621,60000.00,94.800,5.101,,,,20100616,220515,1.00
388B1E105547ACD8,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100616,091331,20100621,100000.00,116.820,2.100,,,,20100616,220515,1.00
17CAACE10D73AA85,D,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,091627,20100621,10000.00,103.728,,,,,20100616,220515,1.00
98A5A5960441191A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,091653,20100621,15000.00,101.500,4.818,,,,20100616,220515,1.00
353BA98D1F6EC617,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,091654,20100621,10000.00,100.000,4.624,,,,20100616,220515,1.00
2C4B85223C072D80,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091650,20100623,20000.00,100.000,4.747,,,,20100616,220515,1.00
1914F85125E64D9E,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,091650,20100621,50000.00,104.215,2.800,,,,20100616,220515,1.00
57A9441BCDC5426D,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091649,20100621,100000.00,101.911,3.738,,,,20100616,220515,1.00
EDB11221E3274579,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100616,091657,20100621,210000.00,110.134,2.348,,,,20100616,220515,1.00
CB3C30120E946C48,S,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100616,091657,20100621,5000.00,99.700,5.184,,,,20100616,220515,1.00
D18F7A34F974258A,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,091653,20100621,50000.00,104.215,,,,,20100616,220515,1.00
9751CAAFDED6817F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091624,20100621,20000.00,112.722,,,,,20100616,220515,1.00
1462595A8D6D3CCF,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091633,20100621,20000.00,112.722,,,,,20100616,220515,1.00
D3283B949421EA75,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100616,091710,20100618,5000.00,106.625,5.600,,,,20100616,220515,1.00
15501A4934189DBB,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,091708,20100628,25000.00,99.998,3.500,,,,20100616,220515,1.00
1B31DE7F58C2F431,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,091539,20100621,10000.00,67.025,7.637,,,,20100616,220515,1.00
843D39DF1DF9130B,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,091200,20100621,5000.00,94.944,,,,,20100616,220515,1.00
8102AA5CA00484D9,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100616,091717,20100621,5000.00,106.625,5.599,,,,20100616,220515,1.00
C1740432B6F0301F,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100616,091600,20100617,25000.00,100.000,,,,,20100616,220515,1.00
6F1CB4F67028C10A,S,6621404T6,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20200201,,,20100616,091714,20100621,80000.00,104.925,3.168,,,,20100616,220515,1.00
9FA9EFBEAC1657BE,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100616,091703,20100621,200000.00,107.864,2.543,,,,20100616,220515,1.00
91EC6401E6DF6AF8,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091706,20100621,25000.00,109.312,3.361,,,,20100616,220515,1.00
2246E40F1D3140CF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,091654,20100621,15000.00,99.006,4.629,,,,20100616,220515,1.00
116E61D789DFF821,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,091512,20100621,140000.00,61.986,,,,,20100616,220515,1.00
9D7BD44EDE4935C2,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100616,091703,20100621,200000.00,108.364,,,,,20100616,220515,1.00
BAAE4F1AA2B04374,S,235865YG1,DANBURY CONN ,20020515,4.625,20180515,,,20100616,091714,20100621,25000.00,106.504,1.154,,,,20100616,220515,1.00
328A1B8BBBD2EEBA,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091706,20100621,25000.00,107.812,,,,,20100616,220515,1.00
5CFFD305E0A74956,D,235865YG1,DANBURY CONN ,20020515,4.625,20180515,,,20100616,091720,20100621,25000.00,106.504,,,,,20100616,220515,1.00
0EA23A3638BF04ED,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091725,20100621,10000.00,100.810,4.900,,,,20100616,220515,1.00
2B954AD8A4F12364,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091711,20100621,20000.00,101.519,2.800,,,,20100616,220515,1.00
05A847C4DDA0A8EA,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091701,20100621,5000.00,108.623,2.048,,,,20100616,220515,1.00
0AE554EEA063DAE2,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091701,20100621,5000.00,108.463,,,,,20100616,220515,1.00
4511E8E01F5F1FD8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,091723,20100621,10000.00,95.900,5.370,,,,20100616,220515,1.00
628A86A0464279D2,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,091610,20100621,25000.00,99.000,,,,,20100616,220515,1.00
1016C3245355C0AA,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100616,091730,20100621,25000.00,99.000,4.695,,,,20100616,220515,1.00
BF3F9602CC4A7674,S,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100616,091736,20100621,10000.00,107.959,4.001,,,,20100616,220515,1.00
23BC3E9F726F4DAC,S,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100616,091203,20100621,50000.00,105.270,1.750,,,,20100616,220515,1.00
AE8EB87AC8006F60,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20100616,091742,20100621,1MM+,103.327,4.513,,,,20100616,220515,1.00
472CDB6A927EFB18,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091717,20100621,5000.00,108.463,,,,,20100616,220515,1.00
20C20A1C5D1DB414,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,091744,20100624,10000.00,101.100,4.611,,,,20100616,220515,1.00
E88D0FEFB1E0DC71,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100616,091749,20100621,15000.00,102.320,2.998,,,,20100616,220515,1.00
D68A6954763AB62F,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100616,091416,20100621,55000.00,100.047,,,,,20100616,220515,1.00
285EE577C5C250CF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,091644,20100628,20000.00,102.625,6.746,,,,20100616,220515,1.00
B7902836F60C9FE3,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100616,091745,20100621,10000.00,100.738,4.159,,,,20100616,220515,1.00
482C51059254AFAA,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,091724,20100621,25000.00,101.537,,,,,20100616,220515,1.00
A951CE2BDEAE8649,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091648,20100621,100000.00,99.476,,,,,20100616,220515,1.00
132362C9C510DC77,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091647,20100621,100000.00,99.536,,,,,20100616,220515,1.00
0C6FAA3DA48F33B8,S,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100616,091746,20100621,100000.00,100.937,0.616,,,,20100616,220515,1.00
3E9282A1B43F1DC6,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20100616,091737,20100621,40000.00,105.408,2.871,,,,20100616,220515,1.00
C550FEF10152328D,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100616,091741,20100621,100000.00,103.314,4.111,,,,20100616,220515,1.00
3E44BA7A19DD129E,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,091500,20100621,10000.00,102.417,,,,,20100616,220515,1.00
D2A837680DE10683,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,091757,20100621,5000.00,100.000,5.348,,,,20100616,220515,1.00
A518BE2D9759BD86,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091758,20100621,25000.00,102.758,5.009,,,,20100616,220515,1.00
8F5F9C526C62819B,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,091304,20100621,5000.00,97.125,5.308,,,,20100616,220515,1.00
D552830CE7FBA6E4,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100616,091754,20100621,10000.00,101.000,4.673,,,,20100616,220515,1.00
445DDC21C743680E,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100616,091407,20100621,50000.00,101.432,1.100,,,,20100616,220515,1.00
D782B4405FE5C18F,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091710,20100621,20000.00,99.747,,,,,20100616,220515,1.00
4574188651D0A1B2,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091707,20100621,20000.00,99.997,,,,,20100616,220515,1.00
3FE04F701F26057C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,091812,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
1991E7C69BDF08DC,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100616,091807,20100621,15000.00,112.520,3.462,,,,20100616,220515,1.00
2D0FF0E1A500C603,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100616,091018,20100621,25000.00,107.339,,,,,20100616,220515,1.00
777E3225A887453C,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100616,091807,20100621,15000.00,112.395,,,,,20100616,220515,1.00
B1CE7181A70D0BD8,D,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100616,091754,20100621,100000.00,100.937,,,,,20100616,220515,1.00
EBE322D7A60A5300,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100616,091807,20100621,50000.00,101.240,4.000,,,,20100616,220515,1.00
5234CFCA6E1D4D63,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100616,091807,20100621,75000.00,105.446,4.200,,,,20100616,220515,1.00
9ACF3AEBECB59567,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100616,091816,20100621,100000.00,113.764,1.711,,,,20100616,220515,1.00
3E348097351A27B6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091804,20100621,65000.00,105.379,4.486,,,,20100616,220515,1.00
64C4622EC4098B5A,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,091810,20100621,20000.00,101.132,3.779,,,,20100616,220515,1.00
AD3B427EFBC2AC52,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091804,20100621,65000.00,105.279,,,,,20100616,220515,1.00
1E84ABE9226F9DD6,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,091810,20100621,20000.00,100.132,,,,,20100616,220515,1.00
7D32596FCCCF8B6B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091833,20100621,5000.00,100.810,4.900,,,,20100616,220515,1.00
8F0924D5BD7E7352,S,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100616,091825,20100621,10000.00,100.685,3.457,,,,20100616,220515,1.00
A101497CE9764DE3,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100616,091700,20100621,30000.00,99.500,5.291,,,,20100616,220515,1.00
BA24B574A450CA8E,D,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100616,091600,20100621,5000.00,99.500,,,,,20100616,220515,1.00
2B129199ED284882,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100616,091830,20100621,15000.00,110.000,,,,,20100616,220515,1.00
282F9F0052CD8623,D,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100616,091833,20100621,10000.00,99.000,,,,,20100616,220515,1.00
B0394566EA75FFD6,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,091833,20100621,15000.00,106.863,1.257,,,,20100616,220515,1.00
16C1616065FCB197,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100616,091830,20100621,15000.00,110.715,1.515,,,,20100616,220515,1.00
A871C4D90495CD0E,P,850374DV8,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,3.700,20121201,,,20100616,091838,20100621,5000.00,104.338,1.876,,,,20100616,220515,1.00
AC42FCF0B608550E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,091837,20100621,25000.00,105.247,3.143,,,,20100616,220515,1.00
4870FB574198B18E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100616,091837,20100621,5000.00,93.369,5.985,,,,20100616,220515,1.00
BD54C1627FFED630,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,091800,20100621,25000.00,102.704,4.476,,,,20100616,220515,1.00
DEF152C2EFFA282F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,091820,20100622,100000.00,100.816,4.650,,,,20100616,220515,1.00
4882E3DDED15A35A,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,091844,20100621,25000.00,102.927,,,,,20100616,220515,1.00
4060AAAC2183B8F8,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,091850,20100621,25000.00,101.000,3.819,,,,20100616,220515,1.00
F3B6E949A0260C5E,D,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100616,091800,20100621,205000.00,103.968,,,,,20100616,220515,1.00
3F3AA80D40A84616,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,091833,20100628,30000.00,103.395,,,,,20100616,220515,1.00
CDB7AE9E5E90EB7F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,091904,20100621,10000.00,101.400,4.320,,,,20100616,220515,1.00
10FCBABA4F4BFE6F,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091800,20100621,65000.00,105.154,,,,,20100616,220515,1.00
5CE19D37681E3B40,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091801,20100621,65000.00,105.279,,,,,20100616,220515,1.00
1D1E4B91358BD1D9,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091908,20100621,10000.00,102.758,5.009,,,,20100616,220515,1.00
76614CB7DFA35CEF,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100616,091902,20100621,5000.00,100.000,4.499,,,,20100616,220515,1.00
5A0B178F8422887F,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,091907,20100621,25000.00,107.525,3.963,,,,20100616,220515,1.00
E92DD6D866146532,S,499523TJ7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.100,20111001,,,20100616,091905,20100621,10000.00,102.575,2.046,,,,20100616,220515,1.00
0ECAD31FDB4070B9,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,091907,20100621,25000.00,99.559,4.786,,,,20100616,220515,1.00
2C608FDA55F13E3A,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100616,091900,20100621,15000.00,103.677,4.007,,,,20100616,220515,1.00
5166618724E9DA3C,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100616,091907,20100621,75000.00,100.927,3.447,,,,20100616,220515,1.00
37E55B56F6A527E9,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,091907,20100621,25000.00,97.684,,,,,20100616,220515,1.00
B1B8E6BB3790930A,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,091910,20100621,25000.00,105.154,,,,,20100616,220515,1.00
B86D9403FBB7A0F1,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100616,091907,20100621,75000.00,99.802,,,,,20100616,220515,1.00
755A4D7017279AE5,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100616,091900,20100621,30000.00,100.000,4.885,,,,20100616,220515,1.00
108DCBFDBA482639,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,091917,20100621,50000.00,100.750,4.366,,,,20100616,220515,1.00
139D2441F3A1BAF1,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,091841,20100621,10000.00,99.743,5.017,,,,20100616,220515,1.00
049A03C8ACA6FD42,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,091856,20100621,15000.00,100.500,4.561,,,,20100616,220515,1.00
8239A619406D5F92,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100616,091911,20100621,25000.00,105.498,2.996,,,,20100616,220515,1.00
E9AF0AEB087A4F7D,S,941740EX6,WATERLOO NEB FLOOD CTL,20100106,4.550,20291215,,,20100616,090725,20100621,10000.00,100.000,4.550,,,,20100616,220515,1.00
CDEF4083B7FA24B9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,091810,20100621,20000.00,100.000,4.500,,,,20100616,220515,1.00
9600EEE6DBEC0CF0,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100616,091726,20100621,50000.00,101.610,0.772,,,,20100616,220515,1.00
459453DA6BC10E95,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,091732,20100621,140000.00,62.046,,,,,20100616,220515,1.00
B065E453F5AD81EC,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100616,091911,20100621,25000.00,103.998,,,,,20100616,220515,1.00
DF3E5EE13B761E7F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,091841,20100621,250000.00,104.740,,P,,,20100616,220515,1.00
960C3E975206960A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100616,091900,20100621,40000.00,99.348,4.555,,,,20100616,220515,1.00
F4697C40F9BB4013,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100616,091917,20100621,15000.00,102.000,1.816,,,,20100616,220515,1.00
F0F1400A1863FBD7,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100616,091903,20100621,10000.00,105.958,4.018,,,,20100616,220515,1.00
41A16BBB16D8691A,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091918,20100621,100000.00,22.297,6.600,,,,20100616,220515,1.00
7590FC95F6946CCE,S,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100616,091919,20100621,30000.00,103.328,2.609,,,,20100616,220515,1.00
825BF7E5EEFED251,S,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,091852,20100621,500000.00,107.906,2.600,,,,20100616,220515,1.00
5A6B664817C853A0,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100616,091903,20100621,10000.00,105.758,,,,,20100616,220515,1.00
43F3C66249D494C2,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091918,20100621,100000.00,22.197,,,,,20100616,220515,1.00
7898DA75B7345E46,D,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100616,091919,20100621,30000.00,102.953,,,,,20100616,220515,1.00
3F4581362D7BE23E,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,091821,20100621,20000.00,112.376,,,,,20100616,220515,1.00
4FEDC86D3E5F2A8E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100616,091754,20100621,50000.00,102.795,0.685,,,,20100616,220515,1.00
95CAB18D92E0AAC5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,091932,20100621,25000.00,102.238,3.392,,,,20100616,220515,1.00
236DB924789D7B45,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,091859,20100621,50000.00,93.131,,,,,20100616,220515,1.00
DC39620CEBBF688C,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,091940,20100621,25000.00,99.499,4.600,,,,20100616,220515,1.00
FB13E7E5E88121C3,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,091932,20100621,25000.00,106.451,3.055,,,,20100616,220515,1.00
041306D4E499C9FF,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100616,091929,20100621,20000.00,100.515,3.372,,,,20100616,220515,1.00
9C83383CFFBCFB2D,P,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100616,091749,20100618,50000.00,111.047,1.862,,,,20100616,220515,1.00
6E38EACC504A5B62,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,091937,20100621,25000.00,101.238,,,,,20100616,220515,1.00
5AEC11A972C85650,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,091652,20100621,20000.00,90.576,2.140,,,,20100616,220515,1.00
9E68BC45274B0C26,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,091652,20100621,20000.00,90.576,,,,,20100616,220515,1.00
7C12F53D911BCCBB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100616,091900,20100621,25000.00,93.251,4.854,,,,20100616,220515,1.00
E6E40C4497D4FA5C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,091850,20100621,1000000.00,114.116,,,,,20100616,220515,1.00
5290D03109A2E634,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,091958,20100621,50000.00,103.527,4.554,,,,20100616,220515,1.00
25E422005710E503,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,091426,20100621,10000.00,102.725,5.840,,,,20100616,220515,1.00
D73A123035E462CA,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091939,20100621,40000.00,99.748,,,,,20100616,220515,1.00
B6A1D5A066BA564D,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,091906,20100621,15000.00,97.408,,,,,20100616,220515,1.00
14D5668934868CB8,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091917,20100621,100000.00,22.137,,,,,20100616,220515,1.00
E31A8AD048ADD952,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091846,20100621,100000.00,22.197,,,,,20100616,220515,1.00
894B8377A208B6FC,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091518,20100621,20000.00,91.964,,,,,20100616,220515,1.00
441F5828D527826C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,092013,20100621,25000.00,100.450,4.942,,,,20100616,220515,1.00
CD6E99F1A15F2901,S,616141A72,MOORHEAD MINN IMPT-SER A,20050701,4.000,20190201,,,20100616,092014,20100621,100000.00,105.100,3.005,,,,20100616,220515,1.00
D271D6BFBC3D14B2,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,092002,20100628,15000.00,100.897,4.000,,,,20100616,220515,1.00
CD8D33BDB3A07573,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,092009,20100621,15000.00,101.125,,,,,20100616,220515,1.00
C1294AF6CDB9CE8D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,092023,20100624,15000.00,100.000,4.749,,,,20100616,220515,1.00
1C5C3C41C140A740,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,091819,20100621,20000.00,112.501,,,,,20100616,220515,1.00
19F3C8377A2A9EF6,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092017,20100621,10000.00,102.477,5.396,,,,20100616,220515,1.00
5C2174E9949D8B05,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,092019,20100621,25000.00,102.000,3.281,,,,20100616,220515,1.00
0908802095099B93,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092005,20100621,15000.00,85.000,6.068,,,,20100616,220515,1.00
8F3512C7E796B6D8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,092028,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
22AE6B823067A7B8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,092022,20100623,250000.00,100.375,2.954,,,,20100616,220515,1.00
5DCEF39CF70D0C46,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100616,091924,20100621,10000.00,100.000,4.500,,,,20100616,220515,1.00
BF27177727B803FD,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092017,20100621,10000.00,101.977,,,,,20100616,220515,1.00
145072BF56A2748E,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100616,091926,20100621,55000.00,107.363,,,,,20100616,220515,1.00
BBC23E63434B576B,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100616,091924,20100621,55000.00,107.463,,,,,20100616,220515,1.00
EB5C28D9B93A9757,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092022,20100621,25000.00,81.125,6.393,,,,20100616,220515,1.00
7457720FFE67644E,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100616,092021,20100621,75000.00,103.430,4.161,,,,20100616,220515,1.00
4ED7B3AEF4F64C72,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,092029,20100622,20000.00,101.000,4.876,,,,20100616,220515,1.00
89C1D652A811EF26,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100616,091205,20100621,135000.00,108.731,,,,,20100616,220515,1.00
606C410AAB50487D,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,092013,20100715,25000.00,99.691,4.148,,,,20100616,220515,1.00
EC6A4878D2008B1B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092018,20100621,500000.00,106.024,3.960,,,,20100616,220515,1.00
875306D098528725,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092031,20100621,100000.00,106.901,3.012,,,,20100616,220515,1.00
8664947DFA631066,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100616,092020,20100621,20000.00,105.063,4.583,,,,20100616,220515,1.00
2A655958FC843458,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,092021,20100621,25000.00,101.000,,,,,20100616,220515,1.00
9A2A04206EE6C5DE,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100616,092000,20100621,20000.00,103.765,,,,,20100616,220515,1.00
79C6F6E58F6B0904,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,092038,20100621,5000.00,100.110,3.979,,,,20100616,220515,1.00
2650CB8129C17619,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,092039,20100621,25000.00,111.000,1.093,,,,20100616,220515,1.00
C97EC80B36DB1CD1,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,092033,20100621,15000.00,106.863,1.257,,,,20100616,220515,1.00
F2ACB8A5BE1D49A7,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092042,20100621,15000.00,102.077,5.447,,,,20100616,220515,1.00
8D8843DCC4F1C8BE,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,101.119,4.358,,,,20100616,220515,1.00
1F87F0716BDF6A23,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092042,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
999F6694F62A7AFF,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092040,20100621,100000.00,105.901,,,,,20100616,220515,1.00
75829381E0BC6BE2,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100616,091959,20100621,25000.00,93.520,,,,,20100616,220515,1.00
5178EBC1DDEF3861,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,99.625,,,,,20100616,220515,1.00
2010EF8B0126A83E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092046,20100621,100000.00,105.901,,,,,20100616,220515,1.00
3C482C6EBBA0C08F,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,99.625,,,,,20100616,220515,1.00
CF264CF20D8D15EA,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,092000,20100621,60000.00,100.000,4.895,,,,20100616,220515,1.00
13FE26B97AD36210,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,092000,20100621,20000.00,100.000,4.895,,,,20100616,220515,1.00
87C96A3BC534E353,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,092042,20100621,1MM+,98.500,5.043,,,,20100616,220515,1.00
5DB88B1AFEF98BF2,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100616,092039,20100621,10000.00,99.210,5.079,,,,20100616,220515,1.00
C14E106FB9ECFEEA,D,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,091736,20100629,50000.00,101.809,,,,,20100616,220515,1.00
61BD1A46CB283481,S,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,091600,20100616,110000.00,100.000,,,,,20100616,220515,1.00
41C13A9C4E147C17,S,351592GM6,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.600,20251215,Y,,20100616,091800,20100713,1MM+,100.465,5.540,,,,20100616,220515,1.00
4C484FDA8BC9F432,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092036,20100621,15000.00,101.977,,,,,20100616,220515,1.00
F4D1F16A33709119,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092049,20100621,25000.00,107.761,,,,,20100616,220515,1.00
160006EBCBD890CC,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,091958,20100623,250000.00,98.175,,,,,20100616,220515,1.00
F81C1865DE64D752,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,091957,20100623,250000.00,98.235,,,,,20100616,220515,1.00
C892FAFCBCE5E9B9,D,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,092013,20100616,110000.00,100.000,,,,,20100616,220515,1.00
2E3AB3D324F86333,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092056,20100621,10000.00,102.477,5.396,,,,20100616,220515,1.00
5198F85911516FB2,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100616,092107,20100621,25000.00,99.750,4.900,,,,20100616,220515,1.00
CB895C33FDDB1D5E,S,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092049,20100621,25000.00,108.361,2.106,,,,20100616,220515,1.00
9082802E3B300DEA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,092100,20100621,10000.00,104.601,3.385,,,,20100616,220515,1.00
9BD8A6FE7762E8F8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,092107,20100621,25000.00,100.465,4.398,,,,20100616,220515,1.00
EDB046A02BD17D9D,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,092000,20100621,200000.00,108.312,,P,,,20100616,220515,1.00
60478385BB8B392A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100616,092113,20100621,15000.00,102.400,4.366,,,,20100616,220515,1.00
3D8262ED8169C61D,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092103,20100621,10000.00,99.875,4.136,,,,20100616,220515,1.00
2727B359E28EE2F7,S,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092104,20100621,25000.00,103.920,3.760,,,,20100616,220515,1.00
7A662B7E88D5FAF0,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,092111,20100621,25000.00,102.400,3.954,,,,20100616,220515,1.00
0B5FDF9A03166527,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092016,20100621,500000.00,105.539,,,,,20100616,220515,1.00
A0A382703CCF20E8,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092013,20100621,500000.00,105.599,,,,,20100616,220515,1.00
36FBF332243DE5F0,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100616,092100,20100621,25000.00,104.997,4.488,,,,20100616,220515,1.00
57723B0B6F10273A,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100616,092119,20100621,15000.00,100.000,2.999,,,,20100616,220515,1.00
0FFF156543A4D542,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,092036,20100622,25000.00,100.987,4.629,,,,20100616,220515,1.00
1A05FEFAC1EB51B5,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,091928,20100621,5000.00,102.000,4.205,,,,20100616,220515,1.00
4E3C39941317BED1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092106,20100621,5000.00,100.500,4.561,,,,20100616,220515,1.00
F335617D2F42B33A,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092054,20100621,25000.00,107.761,,,,,20100616,220515,1.00
0E539ECF9DCF9F7B,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,092114,20100621,25000.00,101.000,,,,,20100616,220515,1.00
4A3BEA9DED1CBB3D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,092108,20100621,80000.00,101.172,,,,,20100616,220515,1.00
4FA032774CF193A5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,092104,20100621,25000.00,98.250,,,,,20100616,220515,1.00
E74A0414520CAA11,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100616,092125,20100621,25000.00,68.625,3.667,,,,20100616,220515,1.00
7A9C795FE3B34F3B,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092056,20100621,10000.00,101.977,,,,,20100616,220515,1.00
42DACF9EC0738106,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100616,092138,20100621,5000.00,101.303,5.030,,,,20100616,220515,1.00
802D0600D573E929,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,092128,20100621,25000.00,100.450,4.942,,,,20100616,220515,1.00
74F8DF26EBA23064,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,092138,20100629,30000.00,101.576,4.800,,,,20100616,220515,1.00
45BC8E6AD49B1717,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100616,092056,20100621,10000.00,100.000,4.749,,,,20100616,220515,1.00
9334697F41FCF555,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,092138,20100629,30000.00,100.101,,,,,20100616,220515,1.00
95045C5B74B56B68,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092142,20100621,15000.00,100.000,4.624,,,,20100616,220515,1.00
C6EF66D8A71EFF38,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,092147,20100618,15000.00,108.320,6.530,,,,20100616,220515,1.00
34037EEE7014BFAA,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,092143,20100730,25000.00,101.500,3.801,,,,20100616,220515,1.00
3E29B3AFDE446A59,S,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20100616,092134,20100621,5000.00,102.685,1.204,,,,20100616,220515,1.00
DF4CC16A2EF9EE08,S,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100616,092140,20100629,50000.00,100.000,4.399,,,,20100616,220515,1.00
B028CD25E5D3E415,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092102,20100621,10000.00,98.750,,,,,20100616,220515,1.00
BCA1F89E0DA33A80,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,092148,20100621,20000.00,103.216,3.500,,,,20100616,220515,1.00
810D7CD9F31CC2BC,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092149,20100621,25000.00,101.344,0.402,,,,20100616,220515,1.00
F53AFBB1DC2F2536,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.225,2.935,,,,20100616,220515,1.00
99B61A4EFABF1787,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100616,091600,20100621,100000.00,91.196,,,,,20100616,220515,1.00
5A46696B59C1AEDF,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.125,,,,,20100616,220515,1.00
E1C5EB23616E7243,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100616,091834,20100621,5000.00,93.169,,,,,20100616,220515,1.00
A8871910D2D28997,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,091656,20100621,100000.00,105.400,,P,,,20100616,220515,1.00
F38ABE03C4EC4FA6,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,092150,20100621,15000.00,103.375,4.062,,,,20100616,220515,1.00
E5CE828DDF2A6127,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,092155,20100621,50000.00,106.000,3.283,,,,20100616,220515,1.00
BBB8BAC75A3D2BAD,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,091439,20100622,1MM+,98.768,4.990,,,,20100616,220515,1.00
070FA16B5F13FFCB,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092200,20100621,25000.00,100.000,5.498,,,,20100616,220515,1.00
0D6A2D12B20B7743,D,1155115Q6,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.250,20171101,,,20100616,091019,20100621,35000.00,98.405,,,,,20100616,220515,1.00
8FA7EB1866D1F16D,D,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092102,20100621,25000.00,101.545,,,,,20100616,220515,1.00
ABC53A8FAA21E227,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092045,20100621,10000.00,99.000,,,,,20100616,220515,1.00
8FB2E899A73F45C7,D,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092100,20100621,25000.00,101.795,,,,,20100616,220515,1.00
44A17651FDD7F41C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,092204,20100621,50000.00,102.886,4.268,,,,20100616,220515,1.00
58781EB397A1705C,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092210,20100621,20000.00,101.987,4.392,,,,20100616,220515,1.00
B1B5F4951D7942BD,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,092210,20100621,25000.00,103.824,3.498,,,,20100616,220515,1.00
6951C2DB0F255CED,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,092204,20100621,50000.00,100.886,,,,,20100616,220515,1.00
A6599CC49325E958,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100616,091743,20100621,100000.00,106.964,1.750,,,,20100616,220515,1.00
63D77027280552E1,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100616,091713,20100621,100000.00,106.914,,,,,20100616,220515,1.00
185C3302F4BD54B6,S,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092217,20100621,30000.00,93.630,6.009,,,,20100616,220515,1.00
E70EE6539F5AE011,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092221,20100702,50000.00,100.000,5.498,,,,20100616,220515,1.00
1A8CF1E5D53808CB,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100616,091832,20100708,500000.00,102.431,,P,,,20100616,220515,1.00
F032703C40E8D014,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092044,20100621,20000.00,113.906,2.470,,,,20100616,220515,1.00
9A45AB1EEAC0D0B9,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092224,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
72C59F424F28FD91,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092026,20100621,20000.00,113.906,,,,,20100616,220515,1.00
F8BC6CC991698783,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092149,20100621,25000.00,101.344,,,,,20100616,220515,1.00
AD82D94EF1A1F465,S,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100616,092233,20100621,10000.00,104.710,3.298,,,,20100616,220515,1.00
7AF7620170E4CF27,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100616,092233,20100621,5000.00,104.707,3.638,,,,20100616,220515,1.00
51C30260A8B33772,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20100616,092145,20100621,100000.00,105.300,2.054,,,,20100616,220515,1.00
835976D74E8D13DD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,092229,20100621,25000.00,103.250,5.082,,,,20100616,220515,1.00
3A8B75279D1389D8,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092232,20100621,100000.00,105.901,,,,,20100616,220515,1.00
59F68803C0FFDC10,D,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20100616,092148,20100621,100000.00,105.150,,,,,20100616,220515,1.00
9A73D5938EF561BF,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.125,,,,,20100616,220515,1.00
C1F5A5708B3AD153,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092129,20100621,50000.00,105.535,,,,,20100616,220515,1.00
D9F2F26422D8D609,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092132,20100621,20000.00,99.250,,,,,20100616,220515,1.00
4E2DBBE01CBECA97,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092127,20100621,20000.00,99.500,,,,,20100616,220515,1.00
B177EB2635166069,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,091656,20100621,100000.00,105.475,,S,,,20100616,220515,1.00
0B15C8372507D226,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100616,092244,20100618,25000.00,47.104,4.628,,,,20100616,220515,1.00
6A0CA033801D7900,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,092221,20100621,25000.00,105.088,,,,,20100616,220515,1.00
ABCA50F5E145EB72,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,092200,20100621,25000.00,107.791,3.800,,,,20100616,220515,1.00
BB0F95231117CD62,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100616,092200,20100621,15000.00,103.995,3.817,,,,20100616,220515,1.00
7FD3640103133132,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100616,092248,20100621,5000.00,102.510,3.470,,,,20100616,220515,1.00
2CCFF530435F9934,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092244,20100702,10000.00,100.000,5.498,,,,20100616,220515,1.00
F6FA0482E9013E27,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,092202,20100621,200000.00,108.372,,S,,,20100616,220515,1.00
22883B448D5BF862,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,091841,20100621,250000.00,104.800,,S,,,20100616,220515,1.00
D0EE7A2FFE1C1D85,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100616,092251,20100621,20000.00,37.966,5.602,,,,20100616,220515,1.00
AF710EBF38639CA6,S,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092253,20100621,5000.00,99.158,4.098,,,,20100616,220515,1.00
F6435027C64FBCC5,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,090900,20100621,100000.00,112.745,1.370,,,,20100616,220515,1.00
DB7DA5108102B7E9,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092253,20100621,5000.00,100.000,5.498,,,,20100616,220515,1.00
7E1426E650E8F5D1,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,090921,20100621,100000.00,112.745,,,,,20100616,220515,1.00
54771145ACAC87AE,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100616,091300,20100621,135000.00,109.100,4.034,,,,20100616,220515,1.00
0F5B862AF8697BC8,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,092250,20100701,25000.00,101.778,4.005,,,,20100616,220515,1.00
F62A10507D6DD2BF,S,13033WK51,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER A,20080513,,20420401,,,20100616,092200,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
AF7CACF3FBCF6593,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100616,091711,20100621,415000.00,74.018,,,,,20100616,220515,1.00
7962E3A01879E5AC,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20100616,092256,20100621,5000.00,100.750,4.517,,,,20100616,220515,1.00
A8593AB026C9CC33,D,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092211,20100621,30000.00,93.630,,,,,20100616,220515,1.00
AD6AB68B18A097CF,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,092309,20100621,100000.00,107.000,5.064,,,,20100616,220515,1.00
B76183AF95B16CC0,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100616,092309,20100629,15000.00,100.002,4.299,,,,20100616,220515,1.00
A02491812421FA4B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,092309,20100621,100000.00,105.000,,,,,20100616,220515,1.00
85E9365004E4DF4F,D,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100616,092140,20100629,50000.00,98.750,,,,,20100616,220515,1.00
DD266B68EFBF1A75,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,092311,20100621,25000.00,103.824,3.498,,,,20100616,220515,1.00
75F6F67D8F4CA65F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100616,092322,20100621,5000.00,93.592,5.136,,,,20100616,220515,1.00
32FF34D84A735542,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092253,20100621,5000.00,98.998,,,,,20100616,220515,1.00
04AE51FCFD5320E4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092325,20100621,5000.00,103.450,4.564,,,,20100616,220515,1.00
73B95FF40D4AFE20,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,092328,20100624,20000.00,102.650,6.568,,,,20100616,220515,1.00
E4242084CE4242A6,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,092153,20100628,30000.00,103.395,5.250,,,,20100616,220515,1.00
11C3CF12C368EA7C,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100616,092326,20100621,5000.00,99.384,4.070,,,,20100616,220515,1.00
F2DDC47FC3A344F4,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092332,20100621,20000.00,101.125,3.839,,,,20100616,220515,1.00
EC411431A40CB2F4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092321,20100621,10000.00,81.000,7.763,,,,20100616,220515,1.00
4FC1279218A93EB7,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100616,092053,20100621,400000.00,111.805,1.220,,,,20100616,220515,1.00
2CB3BC000FBB8A69,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092319,20100621,10000.00,80.000,,,,,20100616,220515,1.00
D24E2C090CF95AC1,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100616,092300,20100621,150000.00,96.100,4.917,,,,20100616,220515,1.00
06E205EDD48FE06E,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,092300,20100621,10000.00,99.275,4.303,,,,20100616,220515,1.00
A41DF8B18D5B150F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,092344,20100621,5000.00,94.970,5.364,,,,20100616,220515,1.00
B159FD8F5479EB86,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100616,092339,20100621,60000.00,100.000,5.134,,,,20100616,220515,1.00
67024B38CA8F2649,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100616,092200,20100621,180000.00,113.651,3.100,,,,20100616,220515,1.00
74BD522BEACE179C,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100616,091747,20100621,1000000.00,103.487,,,,,20100616,220515,1.00
3373593C6347FEF6,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,092349,20100621,10000.00,102.758,5.009,,,,20100616,220515,1.00
1158C3AA3C5CEBF8,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.511,,,,,20100616,220515,1.00
00FEDC26C24E6299,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,092251,20100621,10000.00,66.383,5.720,,,,20100616,220515,1.00
06B068D64A226B0E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092349,20100621,25000.00,102.784,5.290,,,,20100616,220515,1.00
A67397CE31D8C8C4,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092102,20100621,15000.00,85.000,,,,,20100616,220515,1.00
6D93A2A52F523448,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092349,20100621,25000.00,100.784,,,,,20100616,220515,1.00
9A0CE796740C59A6,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092200,20100621,5000.00,98.498,,,,,20100616,220515,1.00
C2E6E82503654D33,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092251,20100621,5000.00,98.998,,,,,20100616,220515,1.00
F5EE3C12F2F2811B,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100616,092343,20100621,1MM+,113.486,3.250,,,,20100616,220515,1.00
DE4C5DF09FD55F71,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085935,20100621,5000.00,97.000,,,,,20100616,220515,1.00
1E0B0CB1E5F2CE02,P,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092359,20100621,500000.00,123.456,4.136,,,,20100616,220515,1.00
A2DCD75F9A5ED8C6,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100616,092359,20100621,45000.00,104.654,1.000,,,,20100616,220515,1.00
FA697A1973C77ED7,D,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091140,20100621,50000.00,105.329,,,,,20100616,220515,1.00
AB344C1B4CC630A0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,092405,20100621,50000.00,95.900,5.370,,,,20100616,220515,1.00
B07E5F37697FA018,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,092415,20100621,15000.00,101.500,4.818,,,,20100616,220515,1.00
99467D8201E95F72,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,092407,20100629,25000.00,96.300,5.148,,,,20100616,220515,1.00
281C8BF23B801C6E,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,092409,20100629,30000.00,96.300,5.148,,,,20100616,220515,1.00
397BFBC571E657BB,S,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100616,092415,20100617,100000.00,103.250,1.339,,,,20100616,220515,1.00
EC1FC011565CE62E,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100616,092404,20100621,60000.00,103.750,2.970,,,,20100616,220515,1.00
D8CCCE45A2788526,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,092400,20100621,10000.00,99.850,5.264,,,,20100616,220515,1.00
6EEFC6CCE6B972B9,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100616,092415,20100621,15000.00,68.625,3.667,,,,20100616,220515,1.00
E93161FC9060F503,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092420,20100621,400000.00,124.056,4.100,,,,20100616,220515,1.00
B14E257CD0918369,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100616,092400,20100621,200000.00,110.929,1.000,,,,20100616,220515,1.00
5D6A0C196DA09F06,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092327,20100621,20000.00,98.500,,,,,20100616,220515,1.00
B2E83E08FE8F25E5,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,092335,20100621,125000.00,90.500,4.395,,,,20100616,220515,1.00
A40DCFD557FFE577,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092321,20100621,20000.00,98.750,,,,,20100616,220515,1.00
CB8A94C2F3EDC79A,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100616,092400,20100621,200000.00,110.729,,,,,20100616,220515,1.00
B81D9189CFF298E9,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092421,20100621,20000.00,102.498,4.426,,,,20100616,220515,1.00
932B07993825FBBE,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092413,20100621,100000.00,111.368,3.590,,,,20100616,220515,1.00
A485431AB40CDA3A,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100616,092033,20100618,375000.00,105.093,0.563,,,,20100616,220515,1.00
DE3AD912C409F57B,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092421,20100621,20000.00,99.750,,,,,20100616,220515,1.00
879EC511475D9F36,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092429,20100623,10000.00,101.149,4.358,,,,20100616,220515,1.00
C8C33C0C2958E5E6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092429,20100623,10000.00,99.274,,,,,20100616,220515,1.00
B226FE99F2463B83,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100616,092434,20100621,5000.00,100.000,4.849,,,,20100616,220515,1.00
DE688AD1069A9819,S,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091100,20100621,50000.00,105.329,3.170,,,,20100616,220515,1.00
A1684E280A81A60A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,092438,20100621,10000.00,101.875,5.258,,,,20100616,220515,1.00
8437234DF8988B48,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100616,092433,20100621,10000.00,102.194,0.859,,,,20100616,220515,1.00
44C21365A54F6881,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092437,20100621,25000.00,102.784,5.290,,,,20100616,220515,1.00
ED095EE92BF7D869,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,092438,20100621,10000.00,100.000,,,,,20100616,220515,1.00
B9E0F6AE15B4F977,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100616,092433,20100621,10000.00,102.069,,,,,20100616,220515,1.00
0B48F57960C4559F,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092122,20100621,50000.00,105.660,,,,,20100616,220515,1.00
A4FB24E90A5E43A2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092437,20100621,25000.00,100.784,,,,,20100616,220515,1.00
8D97B9876AA48ED9,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100616,092437,20100621,25000.00,107.151,3.338,,,,20100616,220515,1.00
079524D302D14824,S,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092449,20100621,10000.00,108.621,2.166,,,,20100616,220515,1.00
32EA11ABC482F2A2,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092440,20100621,100000.00,124.056,4.100,,,,20100616,220515,1.00
51E9214D9123B834,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100616,091300,20100621,35000.00,100.000,5.148,,,,20100616,220515,1.00
35E06A5D7C52BA7B,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091859,20100621,75000.00,116.278,1.420,,,,20100616,220515,1.00
693589A84ED9D134,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100616,092340,20100621,40000.00,101.520,3.950,,,,20100616,220515,1.00
3E68FE13BF5BDCCA,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.544,1.363,,,,20100616,220515,1.00
8C5D21F6B06CD7D2,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.511,,,,,20100616,220515,1.00
790243D2BFA9E51D,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,092500,20100621,5000.00,102.255,4.881,,,,20100616,220515,1.00
34285E88CEA810B8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092455,20100624,25000.00,100.625,4.919,,,,20100616,220515,1.00
5DA21636807C92DB,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092100,20100621,50000.00,105.660,3.234,,,,20100616,220515,1.00
7C8D2EA8320BB94F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092455,20100624,25000.00,98.750,,,,,20100616,220515,1.00
E24C0D5D38C89539,D,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100616,092412,20100715,50000.00,99.655,,,,,20100616,220515,1.00
64D43110372E4593,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,092108,20100621,50000.00,100.749,,,,,20100616,220515,1.00
AF7EBA9704F7F03A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,092445,20100621,50000.00,103.000,3.990,,,,20100616,220515,1.00
B3D2298F3CD4C188,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100616,092500,20100621,5000.00,103.241,3.450,,,,20100616,220515,1.00
06F79C101F32439A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,092452,20100623,25000.00,98.749,,,,,20100616,220515,1.00
BBFEFF74D6E2935C,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,092508,20100621,5000.00,100.000,,,,,20100616,220515,1.00
C3962A4A59C20B4D,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,092513,20100621,10000.00,99.499,4.600,,,,20100616,220515,1.00
418392993537650E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,092515,20100715,15000.00,100.700,4.788,,,,20100616,220515,1.00
588AB7E1AF1C30EA,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,092455,20100623,25000.00,98.849,2.247,,,,20100616,220515,1.00
47DC9E0F8E1617B4,S,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092457,20100621,5000.00,106.762,2.035,,,,20100616,220515,1.00
8BE44722371C09D6,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092413,20100621,100000.00,108.933,,,,,20100616,220515,1.00
EDA0275EB2223328,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092408,20100621,100000.00,108.993,,,,,20100616,220515,1.00
36E5E899C05E2394,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100616,092520,20100618,25000.00,103.000,4.291,,,,20100616,220515,1.00
6D32E0C93B8F2C7B,S,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100616,092400,20100715,50000.00,99.780,3.400,,,,20100616,220515,1.00
FAA4818510B88494,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092513,20100621,20000.00,52.548,5.600,,,,20100616,220515,1.00
FEB0491C406F242E,S,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,092422,20100618,10000.00,100.000,5.000,,,,20100616,220515,1.00
92F24ABD9FF82AC1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092518,20100623,10000.00,101.149,4.358,,,,20100616,220515,1.00
145751795A6F4D40,D,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,092444,20100621,75000.00,107.678,,,,,20100616,220515,1.00
6A4E9463715524DC,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092506,20100621,30000.00,95.200,4.951,,,,20100616,220515,1.00
DED4CC743620A646,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092513,20100621,20000.00,51.673,,,,,20100616,220515,1.00
C347541186D16D89,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092514,20100621,30000.00,93.450,,,,,20100616,220515,1.00
3C355A802DC62D23,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092518,20100623,10000.00,99.274,,,,,20100616,220515,1.00
D651C045CB3BA784,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,092526,20100621,10000.00,100.000,4.498,,,,20100616,220515,1.00
9316DFFF7785E96F,S,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100616,092526,20100621,100000.00,107.305,1.954,,,,20100616,220515,1.00
EF104E36D6F7C692,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,092505,20100621,25000.00,105.341,3.550,,,,20100616,220515,1.00
6D10B10E3894361D,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092506,20100621,30000.00,93.450,,,,,20100616,220515,1.00
B2DAE16F1E903682,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,092423,20100621,20000.00,74.220,,,,,20100616,220515,1.00
9C9622BDAB5E1DBD,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092422,20100621,25000.00,101.144,1.106,,,,20100616,220515,1.00
03B9289F65113594,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,092400,20100621,20000.00,73.970,,,,,20100616,220515,1.00
EA07150A9CB70A7D,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,092541,20100618,10000.00,84.849,5.609,,,,20100616,220515,1.00
6BE29D660B13096C,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100616,092500,20100621,30000.00,105.685,3.717,,,,20100616,220515,1.00
1943E83A46345FCE,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100616,092300,20100621,5000.00,93.392,,,,,20100616,220515,1.00
B0E23E042E748DE3,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092441,20100621,10000.00,108.521,,,,,20100616,220515,1.00
DE5AB2B31F272501,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092451,20100621,5000.00,106.061,,,,,20100616,220515,1.00
A9BE8FB143162337,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092446,20100621,5000.00,106.561,,,,,20100616,220515,1.00
1DD4A75FBDDE3BFC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,092548,20100621,25000.00,104.250,5.965,,,,20100616,220515,1.00
DE2DE560F71C72D1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092544,20100621,25000.00,37.391,5.113,,,,20100616,220515,1.00
7F0281423CE7AA06,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,092515,20100621,25000.00,109.303,3.480,,,,20100616,220515,1.00
B939AAE975B1482A,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,092518,20100621,25000.00,109.303,,,,,20100616,220515,1.00
6A547563DEC188C7,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100616,092556,20100629,20000.00,100.400,4.575,,,,20100616,220515,1.00
4056A3F46F24BB8A,S,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20100616,092533,20100621,25000.00,102.203,1.001,,,,20100616,220515,1.00
AD7C5A8FB8605835,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100616,092606,20100618,15000.00,65.122,4.145,,,,20100616,220515,1.00
35A25491F3402FA9,D,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,092205,20100621,1MM+,106.425,,P,,,20100616,220515,1.00
E24F2F1964C67C95,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,092549,20100621,25000.00,105.341,,,,,20100616,220515,1.00
3E35AE8E4C4582CE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,092622,20100621,20000.00,101.675,4.413,,,,20100616,220515,1.00
16C120EB2107824F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092622,20100621,20000.00,101.000,4.498,,,,20100616,220515,1.00
4CCA52CC70102C70,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,092241,20100622,1000000.00,98.457,4.900,,,,20100616,220515,1.00
D85B91DBB4680EC2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,092614,20100621,30000.00,99.875,5.009,,,,20100616,220515,1.00
34502FA2F9FB8DAA,S,08527NHZ2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20130615,,,20100616,092400,20100621,60000.00,101.695,1.418,,,,20100616,220515,1.00
6073BA71908CA0CE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,092614,20100621,30000.00,98.000,,,,,20100616,220515,1.00
E855E88BCC363448,D,08527NHZ2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20130615,,,20100616,092314,20100621,60000.00,101.195,,,,,20100616,220515,1.00
EC642853A6296014,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100616,092600,20100621,5000.00,108.390,0.844,,,,20100616,220515,1.00
F1576B47E5D13E02,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100616,092621,20100621,5000.00,102.046,1.346,,,,20100616,220515,1.00
001FDEAF85F348ED,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100616,092621,20100701,50000.00,103.313,4.689,,,,20100616,220515,1.00
15CC658BB80C7376,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,092301,20100621,30000.00,102.600,2.660,,,,20100616,220515,1.00
A4BDCFB60C9C92D9,D,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,092554,20100621,25000.00,102.281,,,,,20100616,220515,1.00
CC6874152B648E7F,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100616,091837,20100623,1MM+,107.031,,P,,,20100616,220515,1.00
018DBB43EA922AE9,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100616,092621,20100621,5000.00,101.921,,,,,20100616,220515,1.00
146961524F604F7E,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092441,20100621,10000.00,108.271,,,,,20100616,220515,1.00
DA4C5929DE2D132D,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,092200,20100621,30000.00,100.527,,,,,20100616,220515,1.00
A447E991048FF0D0,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092620,20100621,55000.00,111.368,3.590,,,,20100616,220515,1.00
61E25D6E73248FA3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100616,092600,20100621,55000.00,100.000,4.895,,,,20100616,220515,1.00
45DE091F15D1CD7E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,092600,20100621,75000.00,101.875,3.910,,,,20100616,220515,1.00
D3C1B750B49F7BE4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,092641,20100621,5000.00,97.970,5.143,,,,20100616,220515,1.00
C1916A66ECC2D86E,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092600,20100621,25000.00,114.875,,,,,20100616,220515,1.00
5B0E9BC3BD10EBEC,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092642,20100621,150000.00,101.689,2.734,,,,20100616,220515,1.00
0ACA2839BF270490,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,092000,20100621,1000000.00,85.000,7.674,,,,20100616,220515,1.00
CEB41696B6062C05,D,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20100616,092603,20100621,50000.00,101.166,,,,,20100616,220515,1.00
19263799AE969F81,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,092654,20100621,5000.00,96.390,6.937,,,,20100616,220515,1.00
8D9DDD467647C650,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,092649,20100628,45000.00,102.000,6.835,,,,20100616,220515,1.00
2928E4D7908A1C06,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092650,20100621,20000.00,110.097,2.405,,,,20100616,220515,1.00
9806B45DAA4FB1D2,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,092632,20100621,25000.00,96.940,,,,,20100616,220515,1.00
9E5C6B2D2731A96F,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092650,20100621,20000.00,108.847,,,,,20100616,220515,1.00
C1D5B563F5E3F753,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,092704,20100621,25000.00,99.533,4.280,,,,20100616,220515,1.00
51F544DFEC2FC0E1,P,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092409,20100621,30000.00,92.630,6.094,,,,20100616,220515,1.00
1D4633486269DE14,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100616,092659,20100621,40000.00,99.125,4.098,,,,20100616,220515,1.00
23530C799E2957A8,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,092712,20100621,5000.00,100.895,4.100,,,,20100616,220515,1.00
07AE3AD77C384E06,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092713,20100621,40000.00,103.450,4.564,,,,20100616,220515,1.00
3DC38306C993B394,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100616,092717,20100621,35000.00,61.213,4.303,,,,20100616,220515,1.00
4D0328F7B749A37F,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092706,20100621,50000.00,37.391,5.113,,,,20100616,220515,1.00
829009625E1E9B30,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092713,20100621,500000.00,105.178,3.857,,,,20100616,220515,1.00
4FF474E344481AF4,S,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20100616,092646,20100621,50000.00,101.341,0.968,,,,20100616,220515,1.00
DC7461E91D523892,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100616,092715,20100719,10000.00,100.001,4.199,,,,20100616,220515,1.00
01BFF535C3D2E9CE,S,407219EL4,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100720,,,20100616,092400,20100621,100000.00,100.281,0.502,,,,20100616,220515,1.00
F8E82A5A789006C0,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100616,092700,20100621,100000.00,94.052,4.974,,,,20100616,220515,1.00
0133C7A7A084992B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092716,20100621,20000.00,81.457,7.710,,,,20100616,220515,1.00
295019C51FC46D6C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092719,20100624,10000.00,100.000,5.000,,,,20100616,220515,1.00
DA89F9F7D3EACE23,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092719,20100624,10000.00,100.000,5.000,,,,20100616,220515,1.00
D2398007F0095027,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100616,092716,20100621,800000.00,101.096,5.150,,,,20100616,220515,1.00
932AE97F5B487075,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100616,092600,20100621,50000.00,111.103,1.050,,,,20100616,220515,1.00
88772BF2FB91F1F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,092634,20100621,45000.00,100.500,,,,,20100616,220515,1.00
BBF5A1FF89DE2A56,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092619,20100621,55000.00,108.868,,,,,20100616,220515,1.00
D2B3F4D5FA55C771,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092616,20100621,55000.00,108.993,,,,,20100616,220515,1.00
CC46431AAC729449,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,092600,20100621,65000.00,102.987,0.801,,,,20100616,220515,1.00
2842638A28C80889,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,092720,20100701,1000000.00,98.550,4.337,,,,20100616,220515,1.00
495180437EB7FF0E,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092728,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
A99282035D1EEB3E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,092735,20100624,25000.00,102.125,4.720,,,,20100616,220515,1.00
DF8496FBEC4DD938,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,092736,20100623,5000.00,102.767,6.010,,,,20100616,220515,1.00
5054C37C8247213D,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100616,092720,20100621,230000.00,108.700,3.707,,,,20100616,220515,1.00
81D25F55260F11AD,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092735,20100621,200000.00,105.678,3.750,,,,20100616,220515,1.00
935765D58EB8F819,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092726,20100621,20000.00,110.097,2.405,,,,20100616,220515,1.00
BD2F1178792EDBCB,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092735,20100621,100000.00,105.901,,,,,20100616,220515,1.00
2356ECF04B6E488E,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100616,092726,20100621,15000.00,101.971,3.750,,,,20100616,220515,1.00
BDFFA1BAEC17CF53,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092726,20100621,20000.00,52.548,5.600,,,,20100616,220515,1.00
4B97CC4BE82B34E7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,092732,20100623,25000.00,100.500,5.060,,,,20100616,220515,1.00
93465E3814EDC3B1,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092300,20100621,20000.00,113.655,,,,,20100616,220515,1.00
046C479ECE56878D,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100616,092726,20100621,15000.00,100.096,,,,,20100616,220515,1.00
77CE9449BDA8DB08,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100616,092726,20100621,40000.00,104.243,3.806,,,,20100616,220515,1.00
01F48551AF4A1F79,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100616,092741,20100623,15000.00,58.350,4.378,,,,20100616,220515,1.00
65EE0C8C2AF820D6,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100616,092733,20100621,10000.00,113.044,1.974,,,,20100616,220515,1.00
07FF197E89481519,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092726,20100621,20000.00,108.847,,,,,20100616,220515,1.00
19C274E12424BEAA,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092726,20100621,20000.00,51.673,,,,,20100616,220515,1.00
7333CD42EAB4B963,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092600,20100621,150000.00,100.254,,,,,20100616,220515,1.00
2B021AA0F6243EA2,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092639,20100621,150000.00,100.314,,,,,20100616,220515,1.00
57ED253318CFB750,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100616,092733,20100621,10000.00,112.044,,,,,20100616,220515,1.00
599B12935AD0CD1C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,092745,20100621,40000.00,104.250,5.965,,,,20100616,220515,1.00
A7F185192C56851C,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092740,20100621,300000.00,107.301,2.957,,,,20100616,220515,1.00
90E8DE61C18085A1,S,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100616,092740,20100621,20000.00,99.996,4.707,,,,20100616,220515,1.00
5B3FC1042250E5EA,D,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20100616,092437,20100621,100000.00,109.000,,,,,20100616,220515,1.00
DAAEB5139816E24B,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092746,20100621,300000.00,105.901,,,,,20100616,220515,1.00
1BF3AAE934355C6B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092700,20100621,25000.00,106.980,3.801,,,,20100616,220515,1.00
7D9ADA6EFA5617D3,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100616,092700,20100621,20000.00,114.651,2.466,,,,20100616,220515,1.00
A263CB730D931412,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,092752,20100623,5000.00,102.767,6.010,,,,20100616,220515,1.00
A3561BF51D5275DA,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092738,20100621,10000.00,90.576,,,,,20100616,220515,1.00
24AA7AF00B38FB40,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092724,20100621,10000.00,90.576,2.140,,,,20100616,220515,1.00
960975ACA81857AE,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092730,20100621,10000.00,90.576,2.140,,,,20100616,220515,1.00
341235093DA02C54,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092738,20100621,10000.00,90.576,2.140,,,,20100616,220515,1.00
D1D7ACBE7C09CD2E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,092655,20100621,25000.00,103.440,5.008,,,,20100616,220515,1.00
938D7014BFC0F4FA,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092730,20100621,10000.00,90.576,,,,,20100616,220515,1.00
46BBA81488E3B6F2,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,092724,20100621,10000.00,90.576,,,,,20100616,220515,1.00
6D08F8D4CBC3F220,P,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20100616,092758,20100621,1MM+,103.227,4.527,,,,20100616,220515,1.00
5E7C8C17B5919689,S,283365GL2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20121201,,,20100616,092800,20100621,50000.00,109.469,1.065,,,,20100616,220515,1.00
C09BC7716C2A9A9B,S,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100616,092757,20100621,25000.00,101.750,3.929,,,,20100616,220515,1.00
F43251825294D7F9,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100616,092404,20100708,500000.00,102.506,,S,,,20100616,220515,1.00
BC029167BFFD7698,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100616,092755,20100621,20000.00,114.806,3.160,,,,20100616,220515,1.00
0933B530DAAE62D4,P,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20100616,092803,20100621,645000.00,103.227,4.527,,,,20100616,220515,1.00
93CDEE7DBF0564FC,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100616,092753,20100623,10000.00,99.418,3.560,,,,20100616,220515,1.00
566F258A13A6E39F,S,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20100616,092745,20100621,100000.00,108.987,2.000,,,,20100616,220515,1.00
391ED0D59B8B6800,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092756,20100621,225000.00,105.678,3.750,,,,20100616,220515,1.00
51BE56B4148C9FD0,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100616,092753,20100623,10000.00,97.667,,,,,20100616,220515,1.00
B02DEE566200E6FA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,092808,20100624,10000.00,99.625,5.275,,,,20100616,220515,1.00
2B889915BA07B315,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,092808,20100624,10000.00,97.750,,,,,20100616,220515,1.00
E46AC54D4FFD84E4,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,092712,20100621,500000.00,96.349,,,,,20100616,220515,1.00
852E2AC69873BAA3,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,092712,20100621,500000.00,96.409,,,,,20100616,220515,1.00
5AE2C99DBE2597F9,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100616,092813,20100621,15000.00,101.489,3.143,,,,20100616,220515,1.00
27C8A89321D9B95A,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100616,092708,20100621,125000.00,108.051,3.750,,,,20100616,220515,1.00
D5857B0452BA1D5C,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100616,092813,20100621,15000.00,100.989,,,,,20100616,220515,1.00
D12984A626DB7E66,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,092822,20100623,10000.00,100.000,4.000,,,,20100616,220515,1.00
5AF94152BD584B43,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,092832,20100624,35000.00,99.756,3.291,,,,20100616,220515,1.00
77C215B04D52E63E,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,092719,20100624,635000.00,97.375,,S,,,20100616,220515,1.00
E5F1907410D83C89,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,092836,20100621,5000.00,101.250,4.841,,,,20100616,220515,1.00
F966636D4D50CDB4,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,092830,20100623,200000.00,99.197,4.063,,,,20100616,220515,1.00
8C5C907BD48B7A4A,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100616,092719,20100621,50000.00,101.364,,,,,20100616,220515,1.00
ECC88B829836B8A9,S,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20100616,092840,20100621,5000.00,103.641,1.785,,,,20100616,220515,1.00
D73CC9FDDDB21F09,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,092740,20100621,250000.00,130.566,,,,,20100616,220515,1.00
BA1B2FDC8A51B50E,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,091901,20100621,15000.00,97.658,,,,,20100616,220515,1.00
FC68DAEADBB4F4F4,D,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20100616,092840,20100621,5000.00,103.516,,,,,20100616,220515,1.00
90B398125FA483B9,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100616,092845,20100618,5000.00,108.924,6.230,,,,20100616,220515,1.00
E2600CBF6042341F,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,092846,20100621,20000.00,91.529,5.897,,,,20100616,220515,1.00
CAE6E3655341C1B0,S,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20100616,092847,20100621,100000.00,109.100,2.807,,,,20100616,220515,1.00
E4744B13544502E4,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,092732,20100621,200000.00,112.840,1.380,,,,20100616,220515,1.00
96C1868B926DA8EC,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,092848,20100621,10000.00,100.000,4.999,,,,20100616,220515,1.00
917A8B5DA3CA484C,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,092839,20100621,40000.00,101.079,4.117,,,,20100616,220515,1.00
448DF70B60EACEF0,P,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20100616,092808,20100623,400000.00,100.000,0.000,,,,20100616,220515,1.00
EA1BB4F9D1FF7B0F,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092850,20100621,25000.00,103.610,3.950,,,,20100616,220515,1.00
283087F39F01E4D6,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,074100,20100621,10000.00,96.547,5.695,,,,20100616,220515,1.00
901EABC058B63FCB,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100616,092755,20100617,20000.00,114.806,,,,,20100616,220515,1.00
948CBA31A280FFAA,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,092806,20100621,65000.00,102.886,,,,,20100616,220515,1.00
20060C3F1B2FB712,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100616,092855,20100621,25000.00,106.311,4.015,,,,20100616,220515,1.00
833DF64BD98FC86C,S,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,092857,20100621,25000.00,103.850,0.960,,,,20100616,220515,1.00
F836C47C62434E84,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100616,092719,20100621,50000.00,100.614,4.909,,,,20100616,220515,1.00
2228C90B234F14EA,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100616,092856,20100621,50000.00,101.144,2.936,,,,20100616,220515,1.00
32ECABD737C532FC,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100616,092855,20100621,25000.00,104.936,,,,,20100616,220515,1.00
BB4BA06E3498928F,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,092857,20100621,25000.00,103.250,,,,,20100616,220515,1.00
8B726C204C166F96,D,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100616,092423,20100621,100000.00,106.347,,,,,20100616,220515,1.00
08E734C942D9CA3D,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100616,092900,20100621,35000.00,88.250,5.906,,,,20100616,220515,1.00
32157EC5C4727E0C,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100616,092900,20100621,35000.00,88.250,5.906,,,,20100616,220515,1.00
97DF8AD0636D32E3,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100616,092856,20100621,10000.00,101.000,4.804,,,,20100616,220515,1.00
B515C57E4F4E7CE5,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092859,20100621,75000.00,105.678,3.750,,,,20100616,220515,1.00
0AFF9E18AADDC4DD,P,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20100616,092809,20100621,5000.00,97.400,4.269,,,,20100616,220515,1.00
E9BD88525DB54014,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100616,092832,20100621,5000.00,111.250,5.174,,,,20100616,220515,1.00
4E9D26DF5BA48B41,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100616,092856,20100621,100000.00,110.337,2.000,,,,20100616,220515,1.00
CDBCA02FEB43DDAF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,092818,20100621,40000.00,106.564,0.550,,,,20100616,220515,1.00
4CC3E4BADED6DECE,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100616,092902,20100701,5000.00,100.597,4.400,,,,20100616,220515,1.00
DACE04713F697EE1,S,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100616,092807,20100621,285000.00,108.037,1.920,,,,20100616,220515,1.00
9AFA082C98F40C62,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,092856,20100621,100000.00,100.878,,P,,,20100616,220515,1.00
1944CF7651C70B8A,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,092905,20100621,25000.00,106.062,0.992,,,,20100616,220515,1.00
35B4F82265A2CC9F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,092907,20100625,30000.00,107.888,1.037,,,,20100616,220515,1.00
58FFA2D16C869A2F,D,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,092905,20100621,25000.00,105.812,,,,,20100616,220515,1.00
D6A94F2F7AE2A924,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,092907,20100625,30000.00,107.388,,,,,20100616,220515,1.00
B1D6896FA49563EE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100616,092916,20100621,10000.00,101.014,4.846,,,,20100616,220515,1.00
851C998DD283E2A3,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,092916,20100621,25000.00,109.500,2.529,,,,20100616,220515,1.00
F1D445D42650D37B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,092919,20100624,15000.00,102.650,6.568,,,,20100616,220515,1.00
45ACF1C9583852FD,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,092914,20100621,50000.00,103.629,,,,,20100616,220515,1.00
27B531FD341A9D5E,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100616,092916,20100624,50000.00,103.326,3.600,,,,20100616,220515,1.00
E8D9623A9FA63570,S,356502KK9,FREEHOLD TWP N J ,20041014,3.250,20101001,,,20100616,092918,20100617,5000.00,100.541,1.361,,,,20100616,220515,1.00
4BD830F0C18C3EAE,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,092914,20100621,50000.00,104.759,4.150,,,,20100616,220515,1.00
C0F2A143110D2CF3,S,1216373Z3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.250,20200601,Y,,20100616,092916,20100623,270000.00,98.992,3.370,,,,20100616,220515,1.00
67F01F47D9230E17,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,092915,20100701,200000.00,100.000,4.124,,,,20100616,220515,1.00
A4B091A9385EE4B2,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,092916,20100621,10000.00,117.500,6.125,,,,20100616,220515,1.00
5CA78FFEAD7D9D31,S,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100616,092915,20100621,30000.00,105.358,1.014,,,,20100616,220515,1.00
BA3832384FDE7B48,D,1216373Z3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.250,20200601,Y,,20100616,092917,20100623,270000.00,98.492,,,,,20100616,220515,1.00
340D3F306FA4F735,D,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100616,092915,20100621,30000.00,104.858,,,,,20100616,220515,1.00
DB4FD172CCC68849,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100616,092914,20100621,35000.00,72.872,4.500,,,,20100616,220515,1.00
C062A1496F6C4885,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,092923,20100621,20000.00,102.600,5.896,,,,20100616,220515,1.00
00A0EDA257A9D020,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092929,20100621,25000.00,103.450,4.564,,,,20100616,220515,1.00
60865791E7B4A506,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092536,20100621,1000000.00,115.788,,,,,20100616,220515,1.00
5A673D107620A7B3,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092825,20100621,25000.00,102.200,,,,,20100616,220515,1.00
EB78E976BA68AB1C,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092821,20100621,25000.00,102.450,,,,,20100616,220515,1.00
D9529B9B71310D8E,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092759,20100621,100000.00,113.088,2.060,,,,20100616,220515,1.00
9CE0CB107C1F1A1E,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,092923,20100629,50000.00,99.655,4.650,,,,20100616,220515,1.00
228E55072A508808,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100616,092927,20100621,10000.00,111.500,5.352,,,,20100616,220515,1.00
8005FE491265F181,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100616,092930,20100621,10000.00,104.158,5.719,,,,20100616,220515,1.00
3CD052933ECE74F7,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092727,20100621,100000.00,113.088,,,,,20100616,220515,1.00
029E3FB5106EAD61,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,092800,20100621,25000.00,104.275,,,,,20100616,220515,1.00
153DFC972B1AFB74,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,092831,20100621,25000.00,104.525,,,,,20100616,220515,1.00
F0D5E93CBF1B92DF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,092938,20100621,5000.00,103.577,4.548,,,,20100616,220515,1.00
588F4DFB9989B68E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,092939,20100621,5000.00,95.279,5.600,,,,20100616,220515,1.00
C5E5A5556686E4C3,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100616,092749,20100621,450000.00,114.521,3.230,,,,20100616,220515,1.00
9E33F88693CF79F8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092927,20100621,75000.00,52.548,5.600,,,,20100616,220515,1.00
33DC4490B4025C8F,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,092934,20100701,10000.00,99.655,4.650,,,,20100616,220515,1.00
19CD68030F92F590,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092927,20100621,75000.00,51.673,,,,,20100616,220515,1.00
8188E713488F8F6F,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100616,092935,20100621,40000.00,100.000,4.719,,,,20100616,220515,1.00
17ED496EECBE06F0,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100616,092941,20100625,20000.00,108.016,1.095,,,,20100616,220515,1.00
41EA7A3F5B17F0FE,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100616,092500,20100621,20000.00,103.394,5.000,,,,20100616,220515,1.00
21B97B6A5C7F5A69,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100616,092931,20100621,10000.00,108.660,3.125,,,,20100616,220515,1.00
04212146561E34F2,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100616,092931,20100621,15000.00,101.772,4.450,,,,20100616,220515,1.00
59991027E90B33B0,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092917,20100621,10000.00,101.750,4.522,,,,20100616,220515,1.00
4696CA9F7B85A7CB,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100616,092941,20100625,20000.00,107.516,,,,,20100616,220515,1.00
AD0C1A82CA77BDDB,D,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20100616,091537,20100621,50000.00,105.649,,,,,20100616,220515,1.00
87D40B466231636E,S,624543DL5,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.150,20211215,,,20100616,092941,20100621,25000.00,100.000,4.150,,,,20100616,220515,1.00
7449FC646711B800,S,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100616,092937,20100621,10000.00,103.740,1.852,,,,20100616,220515,1.00
54890C338B3B1FBF,S,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092947,20100621,25000.00,102.304,3.581,,,,20100616,220515,1.00
209E4229ECDC5559,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,092837,20100621,40000.00,99.204,,,,,20100616,220515,1.00
B6CFA8758006D9CB,D,356502KK9,FREEHOLD TWP N J ,20041014,3.250,20101001,,,20100616,092907,20100617,5000.00,100.340,,,,,20100616,220515,1.00
D915833BE2760E26,D,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100616,092926,20100621,10000.00,103.640,,,,,20100616,220515,1.00
2D2CBD03DA44117A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092945,20100621,20000.00,101.487,4.437,,,,20100616,220515,1.00
BB48469F8E419DEE,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,092948,20100707,400000.00,100.486,0.651,,,,20100616,220515,1.00
066AD12BB8085584,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,092948,20100707,50000.00,100.000,2.000,,,,20100616,220515,1.00
EEFEA308BED5EEA0,S,927734TX1,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20250601,,,20100616,092800,20100621,250000.00,111.839,3.450,,,,20100616,220515,1.00
9BA8B48982ECEB1E,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,092948,20100701,45000.00,100.394,4.700,,,,20100616,220515,1.00
3CBB209687DEE475,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,092947,20100621,10000.00,100.053,3.019,,,,20100616,220515,1.00
AE0D80B648DD6E1F,S,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100616,092952,20100621,10000.00,99.344,4.335,,,,20100616,220515,1.00
FF3688B043D37E47,D,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100616,092952,20100621,10000.00,97.969,,,,,20100616,220515,1.00
55E10438314BC9D9,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,092957,20100621,50000.00,99.673,4.279,,,,20100616,220515,1.00
8C50DA4E2A6D97E6,S,624798FT6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20110401,,,20100616,092952,20100621,25000.00,102.264,1.068,,,,20100616,220515,1.00
5761DB7DC3670FD1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092952,20100621,20000.00,99.250,,,,,20100616,220515,1.00
29CD7716AEDB4447,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,092900,20100621,200000.00,105.412,3.700,,,,20100616,220515,1.00
94AE712BFD971CF8,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,092900,20100621,100000.00,108.732,1.369,,,,20100616,220515,1.00
917E4F4E59CB6431,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,093003,20100621,10000.00,95.279,5.600,,,,20100616,220515,1.00
C8D8930B21CB937A,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100616,092931,20100621,10000.00,109.744,1.123,,,,20100616,220515,1.00
5F8A2C4033C92C43,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092946,20100621,10000.00,101.750,4.522,,,,20100616,220515,1.00
251B2CE9B719E062,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100616,092935,20100621,10000.00,108.805,,,,,20100616,220515,1.00
645821F427358BF0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100616,093008,20100621,10000.00,102.700,4.125,,,,20100616,220515,1.00
55B28DED48ED6CCA,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,093009,20100623,5000.00,101.050,4.546,,,,20100616,220515,1.00
11A9E0AD4AB803BE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,093010,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
312E76F88F7D3D79,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,093010,20100621,5000.00,102.758,5.009,,,,20100616,220515,1.00
882A2292666E6C22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093010,20100623,5000.00,103.267,5.972,,,,20100616,220515,1.00
E43D750C86F18DB1,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,093010,20100621,5000.00,104.025,5.345,,,,20100616,220515,1.00
DBFD05D24CFA81EE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,093010,20100621,5000.00,104.250,5.965,,,,20100616,220515,1.00
996CA27996E33BF6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,093010,20100621,5000.00,105.250,5.501,,,,20100616,220515,1.00
4B284498FCEAEA35,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,093010,20100621,5000.00,106.150,5.967,,,,20100616,220515,1.00
FDA65B98CFE3BA74,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,093011,20100621,5000.00,100.390,6.596,,,,20100616,220515,1.00
B1CAE07FFA3731A1,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100616,092907,20100621,80000.00,113.000,,,,,20100616,220515,1.00
86466DA70F9D4ACB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,093014,20100618,5000.00,105.295,7.180,,,,20100616,220515,1.00
9656811E5F3F438E,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,092802,20100621,500000.00,100.781,,P,,,20100616,220515,1.00
3C0ED2BCBD7F3E3F,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,092700,20100621,10000.00,98.060,4.259,,,,20100616,220515,1.00
EAB70C96067C47D3,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100616,092816,20100621,100000.00,108.929,,,,,20100616,220515,1.00
19363B87CB56F799,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100616,093000,20100621,25000.00,103.349,3.508,,,,20100616,220515,1.00
382BDC587CFAD250,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100616,093024,20100621,25000.00,113.824,3.500,,,,20100616,220515,1.00
F320407E538188AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092922,20100621,1000000.00,105.484,,P,,,20100616,220515,1.00
A87924BE4AE51CCE,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100616,093024,20100621,25000.00,112.324,,,,,20100616,220515,1.00
D9CAF5FE1DDCB777,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,112.313,1.874,,,,20100616,220515,1.00
54E137E7BA42E313,D,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,092937,20100621,40000.00,96.137,,,,,20100616,220515,1.00
17D735A7C51E7E94,D,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,092931,20100621,40000.00,96.387,,,,,20100616,220515,1.00
F65460A175467FF9,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,092940,20100621,55000.00,106.753,,,,,20100616,220515,1.00
5603227FB8A0D640,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,093000,20100621,10000.00,101.348,3.747,,,,20100616,220515,1.00
430F33F5448C1CBC,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100616,093038,20100618,10000.00,96.570,5.969,,,,20100616,220515,1.00
DECD7AE5214A608A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100616,093014,20100701,25000.00,103.966,5.000,,,,20100616,220515,1.00
484E4CEAABFBC707,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092825,20100621,1000000.00,115.940,1.580,,,,20100616,220515,1.00
B14927BA401F1474,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093034,20100621,50000.00,101.822,1.855,,,,20100616,220515,1.00
1EF1B47EF895F6B9,S,864855ZR5,SUGAR LAND TEX CTFS OBLIG,20080701,4.250,20160215,,,20100616,092900,20100621,50000.00,110.000,2.349,,,,20100616,220515,1.00
A1CC9C826B27398D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,093036,20100621,50000.00,99.287,5.061,,,,20100616,220515,1.00
D7E15DBA7076DB04,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,092923,20100621,55000.00,106.878,,,,,20100616,220515,1.00
5AF240BFE07A9C25,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,111.201,,,,,20100616,220515,1.00
39011640AFC4AFCB,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100616,092847,20100621,20000.00,112.539,,,,,20100616,220515,1.00
0189A948124F3013,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,092946,20100621,500000.00,100.831,,S,,,20100616,220515,1.00
20F375C3907F8FA4,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093034,20100621,50000.00,101.697,,,,,20100616,220515,1.00
82E412747D529B9C,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100616,093000,20100621,25000.00,108.390,0.844,,,,20100616,220515,1.00
F9E72F929FA2A29F,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100616,093042,20100621,25000.00,111.900,3.083,,,,20100616,220515,1.00
C2B7DBDFFC1BE314,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100616,093042,20100621,20000.00,116.190,2.548,,,,20100616,220515,1.00
3E552052A5BAAE78,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100616,093044,20100621,10000.00,97.995,4.200,,,,20100616,220515,1.00
BE681AB0E6305E12,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100616,093051,20100621,10000.00,101.610,4.751,,,,20100616,220515,1.00
5ADC4FE14BC11F4A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,093036,20100621,10000.00,81.457,7.710,,,,20100616,220515,1.00
88B0F55AC0677940,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,093000,20100621,100000.00,106.776,0.760,,,,20100616,220515,1.00
0246B9D4C8A427C9,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093041,20100621,50000.00,101.697,,,,,20100616,220515,1.00
7993C44E1E2A03EC,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092942,20100621,25000.00,101.954,,,,,20100616,220515,1.00
782F1D322BBA4CD7,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092938,20100621,25000.00,102.204,,,,,20100616,220515,1.00
6CD05463653D7676,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100616,085934,20100616,250000.00,100.000,0.000,,,,20100616,220515,1.00
4D284012BB148133,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100616,093056,20100621,25000.00,103.131,3.250,,,,20100616,220515,1.00
C1BD57E46996ECD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,093003,20100621,10000.00,67.635,,,,,20100616,220515,1.00
F60BCDE1DFCAB61D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,092952,20100630,25000.00,99.779,4.270,,,,20100616,220515,1.00
7BA4D7199FE308A5,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100616,093056,20100618,285000.00,101.752,1.316,,,,20100616,220515,1.00
DB60660A0317FFD8,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,111.201,,,,,20100616,220515,1.00
791A97F2E931927A,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100616,093027,20100701,50000.00,107.553,3.832,,,,20100616,220515,1.00
A4F32E05EF885F8B,S,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093105,20100621,20000.00,106.302,3.161,,,,20100616,220515,1.00
02F7237D75F550B8,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100616,093031,20100621,10000.00,101.000,4.022,,,,20100616,220515,1.00
72723FB6C4C1D115,S,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20100616,093113,20100621,10000.00,65.582,3.820,,,,20100616,220515,1.00
713A622806EEB71E,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093100,20100621,5000.00,99.450,4.794,,,,20100616,220515,1.00
716461F4F327F262,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093111,20100624,10000.00,100.625,4.919,,,,20100616,220515,1.00
FB5356DC7E156D23,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100616,093116,20100621,10000.00,105.691,2.430,,,,20100616,220515,1.00
14BC44C957E1F320,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,092949,20100621,10000.00,67.885,,,,,20100616,220515,1.00
9D9C90AF41016893,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,093107,20100621,50000.00,81.407,7.716,,,,20100616,220515,1.00
735C9030D0658E7B,S,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20100616,093124,20100621,15000.00,104.381,1.001,,,,20100616,220515,1.00
7242350C2BC21574,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.257,4.960,,,,20100616,220515,1.00
0FD2087E2B8D7D24,S,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,093000,20100621,40000.00,98.763,3.851,,,,20100616,220515,1.00
2B3A62B5029F3C4C,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,093125,20100621,25000.00,108.960,4.788,,,,20100616,220515,1.00
C34B6BBFC4D1D715,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,093130,20100621,30000.00,101.400,4.320,,,,20100616,220515,1.00
978657124A923A7B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093111,20100624,10000.00,98.750,,,,,20100616,220515,1.00
A0DE9B1EFE1BA915,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100616,093116,20100621,10000.00,104.441,,,,,20100616,220515,1.00
642454B5E534E117,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,093126,20100621,20000.00,100.000,5.999,,,,20100616,220515,1.00
AEE270D67B3785EE,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,093042,20100630,60000.00,99.779,4.270,,,,20100616,220515,1.00
698484953569C485,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.156,,,,,20100616,220515,1.00
A250DF6B2908709B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.156,,,,,20100616,220515,1.00
665A8BA03A6EE60E,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,093125,20100621,25000.00,107.460,,,,,20100616,220515,1.00
E5C6BDCF06B286D6,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,093138,20100621,5000.00,102.000,6.135,,,,20100616,220515,1.00
8492323007E40851,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,093142,20100621,5000.00,110.820,6.187,,,,20100616,220515,1.00
FEA343A1C96CFE3A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,093139,20100623,500000.00,103.432,6.050,,,,20100616,220515,1.00
0BD78283F24477D7,D,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,092852,20100621,1MM+,106.500,,S,,,20100616,220515,1.00
64C3CA79512D7BEF,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100616,092952,20100621,50000.00,105.182,,,,,20100616,220515,1.00
CAF150FADB476431,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,092400,20100621,180000.00,107.215,,,,,20100616,220515,1.00
B4F9F97F1985EDB9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100616,093139,20100621,10000.00,101.851,4.668,,,,20100616,220515,1.00
B70C83CF713E59A0,S,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20100616,092336,20100621,750000.00,103.507,0.450,,,,20100616,220515,1.00
8FA1D40598D274AB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,093047,20100621,25000.00,91.765,,,,,20100616,220515,1.00
62D79BD857B93279,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,093139,20100623,500000.00,101.432,,,,,20100616,220515,1.00
71785F3A7533098E,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092906,20100621,1000000.00,115.838,,,,,20100616,220515,1.00
8DB955F853C069B4,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,093000,20100621,40000.00,98.954,,,,,20100616,220515,1.00
5297C4D117725C75,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100616,093152,20100618,10000.00,101.750,6.170,,,,20100616,220515,1.00
C625008F0E241201,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100616,093156,20100621,25000.00,111.900,3.083,,,,20100616,220515,1.00
44A0AD8452BBDF50,S,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100616,093148,20100621,10000.00,89.116,2.250,,,,20100616,220515,1.00
529D011E41E4651D,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,093150,20100621,25000.00,101.382,3.731,,,,20100616,220515,1.00
434D478AF194C0A3,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093046,20100621,30000.00,105.247,,,,,20100616,220515,1.00
164BF30B7BB71DF6,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093046,20100621,30000.00,105.497,,,,,20100616,220515,1.00
A67E6A1A7B33FE52,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093052,20100621,5000.00,98.750,,,,,20100616,220515,1.00
5708E818984E387F,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093039,20100621,5000.00,99.250,,,,,20100616,220515,1.00
7E623CEB6C1A205A,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093103,20100621,20000.00,103.677,,,,,20100616,220515,1.00
04BAFDD0C34398D2,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093047,20100621,20000.00,103.927,,,,,20100616,220515,1.00
523B5B15C740BCF1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100616,093100,20100621,10000.00,101.650,,,,,20100616,220515,1.00
95A4521B46BAEFD8,D,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100616,093148,20100621,10000.00,88.116,,,,,20100616,220515,1.00
99E3FEA6ACC7C844,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,093150,20100621,25000.00,100.132,,,,,20100616,220515,1.00
E35606D195BC5625,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,093158,20100701,5000.00,100.059,4.492,,,,20100616,220515,1.00
D38C630EE42806BF,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,Y,,20100616,093151,20100701,20000.00,100.000,3.850,,,,20100616,220515,1.00
D3037A2A13CF885E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,093200,20100621,15000.00,102.594,6.512,,,,20100616,220515,1.00
86A9A7F932AA9914,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100616,093200,20100628,30000.00,103.745,6.100,,,,20100616,220515,1.00
1D5E8F539210E8F2,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,093152,20100621,25000.00,101.500,4.727,,,,20100616,220515,1.00
CCD7B8DC0090C9CD,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100616,092916,20100621,50000.00,101.000,4.573,,,,20100616,220515,1.00
C1FFA025DB2254A3,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,102.500,4.086,,,,20100616,220515,1.00
E5163E6CEF467699,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100616,093209,20100621,20000.00,98.241,4.640,,,,20100616,220515,1.00
A1CF68B626780EC2,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,99.984,5.126,,,,20100616,220515,1.00
C359E4DFC805E2A8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100616,093133,20100616,400000.00,100.000,0.000,,,,20100616,220515,1.00
9A014C5648EB4D4A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,093053,20100621,1MM+,108.014,6.904,,,,20100616,220515,1.00
39F48BA86DAF0FB5,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100616,093209,20100621,20000.00,97.491,,,,,20100616,220515,1.00
386C5157CF1E865E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,093054,20100621,1MM+,108.358,6.878,,,,20100616,220515,1.00
14F81D1EC9DA7FF8,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100616,093203,20100621,5000.00,92.141,5.258,,,,20100616,220515,1.00
083399907188CA2E,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100616,093211,20100621,10000.00,100.000,5.000,,,,20100616,220515,1.00
E46F3F6736BA5EC3,S,454624HD2,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.125,20180201,,,20100616,093201,20100621,15000.00,103.000,3.416,,,,20100616,220515,1.00
F6A57B1D78ABC69F,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20100616,093206,20100621,10000.00,95.286,4.777,,,,20100616,220515,1.00
578E0C60B7C9181C,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,98.750,,,,,20100616,220515,1.00
236E37C2C532B260,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,98.750,,,,,20100616,220515,1.00
D48635FE0F20BBAB,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093213,20100621,300000.00,113.807,3.170,,,,20100616,220515,1.00
3A9DC667BFE413DA,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,116.218,3.086,,,,20100616,220515,1.00
B82816497D1CB263,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,116.218,3.086,,,,20100616,220515,1.00
72AB0820414736B2,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,101.500,,,,,20100616,220515,1.00
CBDA11DC14BBCF5B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,101.500,,,,,20100616,220515,1.00
30CB697E85DB3B28,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,114.618,,,,,20100616,220515,1.00
9B57E19137C38009,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,114.618,,,,,20100616,220515,1.00
656CB76C249EB6D4,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,114.618,,,,,20100616,220515,1.00
F3508EA960B8549B,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100616,093000,20100621,20000.00,112.539,2.130,,,,20100616,220515,1.00
C2CFAD97F15ADD01,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,093224,20100624,5000.00,100.350,4.705,,,,20100616,220515,1.00
02761597949DFE61,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100616,093222,20100621,20000.00,103.700,3.751,,,,20100616,220515,1.00
B626A25F072FA5FE,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,114.618,,,,,20100616,220515,1.00
431757641CDE7D47,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,093214,20100621,10000.00,101.824,4.252,,,,20100616,220515,1.00
931B1F8779F1FCC8,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,093221,20100621,500000.00,99.742,5.020,,,,20100616,220515,1.00
6B25DA6546753058,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093223,20100621,50000.00,71.992,5.730,,,,20100616,220515,1.00
5606ADA97C240067,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,093214,20100621,10000.00,100.824,,,,,20100616,220515,1.00
6603754578522B72,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100616,092800,20100616,100000.00,100.000,0.350,,,,20100616,220515,1.00
3DFFABDDEAEB19B9,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100616,093221,20100621,25000.00,100.000,5.612,,,,20100616,220515,1.00
06DA36984316C7E7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093223,20100621,50000.00,71.117,,,,,20100616,220515,1.00
D264281E62AF4013,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093052,20100621,250000.00,130.506,,,,,20100616,220515,1.00
6373FF356CA3940B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,093200,20100621,15000.00,105.753,4.736,,,,20100616,220515,1.00
ED3D1332A117413B,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100616,093230,20100621,15000.00,66.122,4.000,,,,20100616,220515,1.00
C9169E1CF20693DA,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100616,092735,20100621,1000000.00,109.715,,P,,,20100616,220515,1.00
6DD448AEE09A4AFA,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,093231,20100706,5000.00,106.025,6.052,,,,20100616,220515,1.00
CA32273D94F81D68,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092948,20100621,1000000.00,105.559,,S,,,20100616,220515,1.00
0C1E9A234848DE41,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,093233,20100621,25000.00,109.999,3.715,,,,20100616,220515,1.00
8A6E92E0BE5FB07F,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,093233,20100621,25000.00,108.249,,,,,20100616,220515,1.00
78B0B6C323C72012,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100616,093206,20100621,20000.00,93.870,6.089,,,,20100616,220515,1.00
E65F9AB47CFB4C8A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100616,093215,20100621,20000.00,104.879,4.250,,,,20100616,220515,1.00
82FAE3E82DC9A0CB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,093238,20100630,10000.00,101.000,4.373,,,,20100616,220515,1.00
DD0625DCA891FA3E,S,037060JA9,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20250801,,,20100616,093240,20100621,25000.00,108.884,0.750,,,,20100616,220515,1.00
6B7A8453F1C355A7,P,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100616,093241,20100621,25000.00,100.000,3.500,,,,20100616,220515,1.00
8AB2F5121533C3AF,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100616,093247,20100621,5000.00,107.673,3.431,,,,20100616,220515,1.00
8F91C498808A30F6,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,103.796,3.118,,,,20100616,220515,1.00
B3F6B686A6A7D5FD,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,101.796,,,,,20100616,220515,1.00
C587203066E01301,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100616,093200,20100616,95000.00,104.984,0.854,,,,20100616,220515,1.00
810A01CBEBB5FB59,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100616,093200,20100616,105000.00,104.984,0.854,,,,20100616,220515,1.00
2BED2F2141161EA0,P,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100616,093200,20100621,25000.00,100.000,4.885,,,,20100616,220515,1.00
9DB420FB8A608D0A,S,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100616,093200,20100621,55000.00,110.399,3.311,,,,20100616,220515,1.00
B64F440847F8F01F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,093252,20100621,5000.00,96.000,5.300,,,,20100616,220515,1.00
CD87BF30C22FFC1A,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100616,093254,20100621,35000.00,105.990,2.700,,,,20100616,220515,1.00
6FCAA9BDDC98874D,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20100616,093240,20100621,10000.00,95.286,4.777,,,,20100616,220515,1.00
B0A8B5F648E57EC1,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100616,093255,20100621,60000.00,102.262,4.643,,,,20100616,220515,1.00
6EC33EEF71AC818B,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100616,093255,20100621,60000.00,100.762,,,,,20100616,220515,1.00
EDE4B3CD2B84EDDE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100616,092925,20100621,45000.00,113.177,,,,,20100616,220515,1.00
94A38D529A001562,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100616,093306,20100621,5000.00,102.105,2.725,,,,20100616,220515,1.00
F2298C87FEA27251,S,709144FH7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.750,20211001,,,20100616,093302,20100621,10000.00,100.750,3.653,,,,20100616,220515,1.00
5B910CEE6B4CE8ED,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,093303,20100621,35000.00,100.000,5.999,,,,20100616,220515,1.00
1F38681246415D08,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100616,093143,20100621,300000.00,114.166,2.500,,,,20100616,220515,1.00
D3472FBC5BA345B7,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,101.796,,,,,20100616,220515,1.00
83DB54C21C2A2C17,S,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100616,093213,20100616,900000.00,100.000,0.000,,,,20100616,220515,1.00
1E69096D2FBED009,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100616,093300,20100621,50000.00,99.899,4.640,,,,20100616,220515,1.00
41CA6AC332C3B26F,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100616,093300,20100621,100000.00,103.500,4.031,,,,20100616,220515,1.00
B63915B3D21737D9,S,732096TV4,POMONA CALIF UNI SCH DIST SER C,19930401,5.500,20100801,,,20100616,093300,20100621,5000.00,100.473,1.211,,,,20100616,220515,1.00
DBAE76662ACD4C4A,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20100616,093300,20100621,75000.00,103.283,0.748,,,,20100616,220515,1.00
ED2C4AB1B422C28D,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100616,093307,20100621,10000.00,109.785,,,,,20100616,220515,1.00
AE76175F45E3738A,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093313,20100618,75000.00,105.613,2.030,,,,20100616,220515,1.00
4050DEE85FE5EC8D,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093311,20100621,50000.00,107.055,3.350,,,,20100616,220515,1.00
77356D244D1DB28A,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100616,093316,20100621,50000.00,99.200,5.061,,,,20100616,220515,1.00
5A58A5737A447B53,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100616,093307,20100621,10000.00,111.035,2.062,,,,20100616,220515,1.00
CD77A5CF3E5972FB,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100616,093313,20100618,185000.00,102.450,2.222,,,,20100616,220515,1.00
09BC058D08BB402A,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,093322,20100621,10000.00,100.895,4.100,,,,20100616,220515,1.00
B3965E6CFE96F96E,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100616,093300,20100621,40000.00,109.932,3.775,,,,20100616,220515,1.00
256396DD62BDFB37,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100616,093325,20100629,35000.00,98.099,4.416,,,,20100616,220515,1.00
1526A1759BE3BA50,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100616,093325,20100621,50000.00,106.034,4.120,,,,20100616,220515,1.00
21DAF3B846093B19,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,100.750,,,,,20100616,220515,1.00
917CDE05443E3D4D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,093335,20100621,5000.00,103.450,4.564,,,,20100616,220515,1.00
71FDE7F29109B50F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093338,20100623,10000.00,103.267,5.972,,,,20100616,220515,1.00
C36F70D795049662,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,093335,20100630,15000.00,102.059,3.368,,,,20100616,220515,1.00
3D0F89FAC8035A60,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,093328,20100621,30000.00,101.966,3.779,,,,20100616,220515,1.00
D12A399C1FF6E622,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,101.950,4.927,,,,20100616,220515,1.00
8EFC74C8522370FC,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,093328,20100621,30000.00,100.091,,,,,20100616,220515,1.00
B952445FEBF53C1E,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,100.750,,,,,20100616,220515,1.00
A41BF8FAACEA4C26,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093240,20100621,40000.00,104.893,,,,,20100616,220515,1.00
F0BBB77C4DF3E625,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093237,20100621,40000.00,105.143,,,,,20100616,220515,1.00
751533ACAC49C099,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100616,093338,20100621,25000.00,107.533,3.000,,,,20100616,220515,1.00
E48D48F39FF8D3E0,S,440673YE5,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20230301,,,20100616,092320,20100621,1MM+,109.331,3.320,,,,20100616,220515,1.00
DD5F549404760D90,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,091813,20100616,1MM+,100.000,,,,,20100616,220515,1.00
830CB2723F21342F,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,093341,20100630,15000.00,100.300,,,,,20100616,220515,1.00
91B56332FAF5C6E1,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100616,093138,20100621,5000.00,107.573,,,,,20100616,220515,1.00
492F508E3E4C4B12,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,093347,20100621,50000.00,99.751,3.150,,,,20100616,220515,1.00
B664983834257553,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,093346,20100621,50000.00,23.580,6.350,,,,20100616,220515,1.00
3C70D2B55554C097,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093343,20100621,30000.00,71.992,5.730,,,,20100616,220515,1.00
8EED85389E05CC70,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093342,20100621,50000.00,102.784,5.290,,,,20100616,220515,1.00
F1F145DBFD51129F,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,093346,20100621,50000.00,23.205,,,,,20100616,220515,1.00
4208C7A4CA455521,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,093347,20100621,100000.00,110.097,2.405,,,,20100616,220515,1.00
717C84A951849D5E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093343,20100621,30000.00,71.116,,,,,20100616,220515,1.00
CDAC1EA236CBFA98,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093342,20100621,50000.00,100.784,,,,,20100616,220515,1.00
20D89C152230116D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,093347,20100621,100000.00,108.847,,,,,20100616,220515,1.00
5A70EA1F87C1E493,S,312729FL5,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.000,20110615,,,20100616,093228,20100621,50000.00,102.928,1.000,,,,20100616,220515,1.00
AA6414C75356B011,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100616,093403,20100621,10000.00,97.750,4.942,,,,20100616,220515,1.00
FACEDEBA8CC37273,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,093403,20100629,10000.00,101.300,6.597,,,,20100616,220515,1.00
7B7A81896F575111,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,091700,20100616,1MM+,100.000,,,,,20100616,220515,1.00
ACE0D6347F817908,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093359,20100621,25000.00,103.752,1.241,,,,20100616,220515,1.00
D437217D880F91D4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,093405,20100621,10000.00,69.875,7.523,,,,20100616,220515,1.00
793E05F1AEFA9CD9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093314,20100701,10000.00,100.000,5.000,,,,20100616,220515,1.00
18111FEF10811CDE,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100616,093253,20100629,20000.00,105.659,3.200,,,,20100616,220515,1.00
70612CE8B1754819,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093402,20100621,10000.00,100.000,5.500,,,,20100616,220515,1.00
47B3E5675E25E888,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,093403,20100629,10000.00,100.800,,,,,20100616,220515,1.00
B8CA9631069DFBE2,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100616,093402,20100618,285000.00,100.792,1.233,,,,20100616,220515,1.00
CDFE745518067844,S,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100616,093413,20100621,20000.00,110.072,1.900,,,,20100616,220515,1.00
9B2650D84ECAC4DD,D,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100616,093115,20100621,50000.00,90.944,,,,,20100616,220515,1.00
E201484A3B8BEFDE,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,093256,20100630,1MM+,95.196,,P,,,20100616,220515,1.00
B1A52E2661297176,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093402,20100621,10000.00,98.000,,,,,20100616,220515,1.00
508BDA673B6FA13A,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093400,20100621,15000.00,116.753,2.814,,,,20100616,220515,1.00
31E156C0D34F12BF,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093309,20100621,50000.00,104.585,,,,,20100616,220515,1.00
92C72331C7ECD386,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093308,20100621,50000.00,104.710,,,,,20100616,220515,1.00
B57A9E13C697E4E6,S,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,100.000,4.349,,,,20100616,220515,1.00
3EA2D1770E36CD48,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100616,093413,20100621,110000.00,21.508,6.364,,,,20100616,220515,1.00
2684386D4418FD37,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093422,20100628,50000.00,103.655,4.183,,,,20100616,220515,1.00
F448974FDA02A249,D,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,98.875,,,,,20100616,220515,1.00
A4252E898D212462,D,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,98.875,,,,,20100616,220515,1.00
97DF93B013D1C9FB,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093422,20100628,50000.00,102.905,,,,,20100616,220515,1.00
7F6E89B0C997875C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,093413,20100621,10000.00,99.875,5.008,,,,20100616,220515,1.00
54AC45992AD80B5A,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100616,093420,20100621,10000.00,97.402,,,,,20100616,220515,1.00
CBC59BC3CFE3A082,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093424,20100621,50000.00,99.725,5.020,,,,20100616,220515,1.00
940A4566497CFAAC,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,093317,20100624,10000.00,92.023,8.000,,,,20100616,220515,1.00
68FAE522CD3DB7E3,D,785785JG2,SACO ME ,20100615,2.500,20150401,Y,,20100616,090500,20100624,50000.00,103.148,,,,,20100616,220515,1.00
2C3C36B70E34E030,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093432,20100628,25000.00,103.655,4.183,,,,20100616,220515,1.00
606B5D6F4166482A,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,091833,20100616,1MM+,100.000,,,,,20100616,220515,1.00
17B7F3960EAB5ADC,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100616,093232,20100621,1000000.00,109.790,,S,,,20100616,220515,1.00
D512AF314095D88C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093432,20100628,25000.00,102.905,,,,,20100616,220515,1.00
517162777DE307B0,S,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100616,093354,20100621,5000.00,99.127,5.170,,,,20100616,220515,1.00
4017079F4250DC27,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,093421,20100621,10000.00,96.500,5.244,,,,20100616,220515,1.00
A89C25885A4B1E7E,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,093423,20100621,25000.00,99.993,5.000,,,,20100616,220515,1.00
19671A68915B5E71,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100616,092018,20100621,150000.00,100.990,,,,,20100616,220515,1.00
AAC46D31581AEDA5,P,873465RJ9,TACOMA WASH ,20040805,5.000,20101201,,,20100616,093400,20100621,100000.00,101.754,1.033,,,,20100616,220515,1.00
EC7AEC19E91ADD63,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100616,093400,20100621,225000.00,109.345,2.105,,,,20100616,220515,1.00
81FEB502D07FD680,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093443,20100621,5000.00,100.204,5.224,,,,20100616,220515,1.00
D012DC3DFFECBC2C,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100616,093445,20100621,20000.00,107.997,2.950,,,,20100616,220515,1.00
E333F83C9904E125,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093432,20100621,25000.00,100.700,,,,,20100616,220515,1.00
6DF9116CA6339498,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093357,20100621,15000.00,114.128,,,,,20100616,220515,1.00
D1899C128FA8E033,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093342,20100621,15000.00,114.378,,,,,20100616,220515,1.00
733FA166F71EF8F8,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100616,093400,20100618,450000.00,77.083,7.000,,,,20100616,220515,1.00
1E9B1042E0B9620E,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100616,093448,20100621,15000.00,99.625,5.288,,,,20100616,220515,1.00
B9D92FAE9D923A12,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100616,092928,20100621,45000.00,115.477,4.091,,,,20100616,220515,1.00
271570F2189D1592,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100616,093448,20100621,15000.00,99.500,,,,,20100616,220515,1.00
C2AD08AA98551A69,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,091800,20100616,1MM+,100.000,,,,,20100616,220515,1.00
1FE58CA55F7126CA,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100616,093445,20100621,10000.00,100.840,3.743,,,,20100616,220515,1.00
1AAB7AE82F5FE5BC,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,093211,20100624,50000.00,98.500,,,,,20100616,220515,1.00
902DD3491961ED9E,S,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100616,093448,20100621,100000.00,102.032,1.127,,,,20100616,220515,1.00
0F35F72760C422B2,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100616,093455,20100618,25000.00,102.850,0.528,,,,20100616,220515,1.00
4EFDB0A4EBFF38EF,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,093202,20100624,50000.00,100.000,4.250,,,,20100616,220515,1.00
799D267E8981A8D9,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093449,20100621,40000.00,108.357,1.727,,,,20100616,220515,1.00
3C62064399C7C0D8,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100616,093455,20100621,5000.00,98.000,,,,,20100616,220515,1.00
E70C0BDCADB8BDFC,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093449,20100621,40000.00,107.285,,,,,20100616,220515,1.00
A2DA5A7447221BCB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,093448,20100621,55000.00,108.261,4.118,,,,20100616,220515,1.00
13791453F4E424D9,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,093256,20100630,1MM+,95.256,,S,,,20100616,220515,1.00
A3B1ABAF15AC3FAF,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093505,20100621,50000.00,103.752,1.241,,,,20100616,220515,1.00
BB9120B658754C81,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,093448,20100621,25000.00,105.530,3.717,,,,20100616,220515,1.00
23CC04894A65B594,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093448,20100621,30000.00,106.503,3.942,,,,20100616,220515,1.00
D0FC245C6AFB4844,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100616,093500,20100621,25000.00,97.175,4.595,,,,20100616,220515,1.00
F5BCB146D410CE70,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100616,093500,20100621,20000.00,107.750,3.133,,,,20100616,220515,1.00
B9F6ED8AE6C0B8EE,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100616,093513,20100621,10000.00,104.624,1.903,,,,20100616,220515,1.00
F38B06B890431597,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093500,20100621,40000.00,107.285,,,,,20100616,220515,1.00
A51668E7B00EA456,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100616,093517,20100621,5000.00,105.600,4.511,,,,20100616,220515,1.00
2778410C2A0C3F9F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,093520,20100624,15000.00,102.650,6.568,,,,20100616,220515,1.00
86070C879367BDC7,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,093522,20100621,5000.00,101.000,3.819,,,,20100616,220515,1.00
708E2C8D011B3761,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,091913,20100616,1MM+,100.000,,,,,20100616,220515,1.00
5E65D323AC972B31,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,093522,20100621,5000.00,99.499,4.600,,,,20100616,220515,1.00
CA519EBEB18815B8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,093523,20100621,10000.00,105.250,5.501,,,,20100616,220515,1.00
7D058125F7247954,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,093523,20100621,5000.00,104.025,5.345,,,,20100616,220515,1.00
92A2E4E50AFCC329,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093523,20100623,10000.00,103.267,5.972,,,,20100616,220515,1.00
ACCABC9F5DAF77B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,093523,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
743B9363A9189AE3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,093523,20100621,10000.00,106.400,5.580,,,,20100616,220515,1.00
CC71E02FC19A7E51,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20100616,093516,20100621,10000.00,105.548,0.700,,,,20100616,220515,1.00
B5A1C97668F69975,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,093516,20100621,20000.00,99.750,4.518,,,,20100616,220515,1.00
924FD817EA4FB515,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,093521,20100621,10000.00,103.663,3.400,,,,20100616,220515,1.00
E57344D21B37930A,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,093527,20100621,20000.00,100.000,4.498,,,,20100616,220515,1.00
FDA33F775858C659,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100616,093512,20100621,50000.00,101.651,3.816,,,,20100616,220515,1.00
A66651DAE7C7988D,P,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100616,093521,20100621,35000.00,101.287,3.639,,,,20100616,220515,1.00
0A913889918B6AAE,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100616,093526,20100621,25000.00,94.750,5.498,,,,20100616,220515,1.00
0645112DBCA8E90B,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,093449,20100621,700000.00,115.480,,,,,20100616,220515,1.00
CC28D7AD006E3288,S,488817AQ0,KENEDY COUNTY-WIDE COM SCH ,20050801,4.000,20200815,,,20100616,093458,20100621,300000.00,106.903,2.560,,,,20100616,220515,1.00
6597AE5BA486A89D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100616,093526,20100621,25000.00,93.250,,,,,20100616,220515,1.00
D896E279BFDFA6D6,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100616,093524,20100621,10000.00,108.884,0.750,,,,20100616,220515,1.00
E95C28F666E2E18C,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,091800,20100616,1MM+,100.000,,,,,20100616,220515,1.00
854EC6E2D141E0BA,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093300,20100621,25000.00,101.276,4.252,,,,20100616,220515,1.00
CB4F89DBA2C7780D,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,093527,20100621,60000.00,103.663,3.400,,,,20100616,220515,1.00
E2A81D23CC1149BA,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100616,093534,20100618,1MM+,103.474,0.976,,,,20100616,220515,1.00
314EFC2EC7536952,D,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,093525,20100621,55000.00,99.250,,,,,20100616,220515,1.00
F15EA5E574C03CFD,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100616,093100,20100616,100000.00,100.000,0.350,,,,20100616,220515,1.00
5FB47A6405AAE84C,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100616,093538,20100618,5000.00,99.500,5.495,,,,20100616,220515,1.00
CBAC7518FF8D9AE5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,093523,20100621,25000.00,99.997,4.000,,,,20100616,220515,1.00
1734FC267ACEF70A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100616,093529,20100621,25000.00,100.875,4.342,,,,20100616,220515,1.00
3A7B1E4D34BAD60A,S,80655PAN4,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.375,20220115,,,20100616,093541,20100621,5000.00,100.906,3.999,,,,20100616,220515,1.00
F0D3B31AA5BF59F3,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,093541,20100624,5000.00,99.543,3.569,,,,20100616,220515,1.00
022E568F63D4EB34,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,093517,20100621,20000.00,106.924,2.880,,,,20100616,220515,1.00
B495D056A4980498,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,093459,20100621,40000.00,82.800,6.560,,,,20100616,220515,1.00
867F605BD1DC92F7,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093436,20100621,5000.00,100.003,,,,,20100616,220515,1.00
AE8EF89EC21A32F4,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100616,093521,20100621,10000.00,104.024,,,,,20100616,220515,1.00
13BF6632FAF6DAA6,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,093447,20100629,100000.00,99.933,,,,,20100616,220515,1.00
2BE12127096742F3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,093551,20100621,10000.00,101.000,4.498,,,,20100616,220515,1.00
6ABD156164B61F6E,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093507,20100621,1000000.00,105.749,4.215,,,,20100616,220515,1.00
F9D1ECFD3FD8D35B,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,093454,20100621,25000.00,108.345,,,,,20100616,220515,1.00
8AE2DD033C461CF3,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100616,093558,20100621,40000.00,104.350,3.644,,,,20100616,220515,1.00
464409A7A58641A7,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,093539,20100621,60000.00,113.151,3.118,,,,20100616,220515,1.00
057AE6127E514118,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093546,20100621,190000.00,102.225,3.880,,,,20100616,220515,1.00
553C87EA8CC959EC,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100616,093552,20100621,25000.00,111.993,3.370,,,,20100616,220515,1.00
140BD731750C5534,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093554,20100621,25000.00,103.752,1.241,,,,20100616,220515,1.00
779560FC7B74020A,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100616,093547,20100621,10000.00,76.673,3.600,,,,20100616,220515,1.00
4D36C2B8BD44F2E0,S,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100616,093553,20100621,25000.00,101.977,3.418,,,,20100616,220515,1.00
A915007756614D83,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,093539,20100621,60000.00,111.651,,,,,20100616,220515,1.00
A63915A2047E6F22,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100616,093557,20100621,10000.00,99.957,5.004,,,,20100616,220515,1.00
B5C64E4D45A9A42A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100616,093552,20100621,25000.00,110.493,,,,,20100616,220515,1.00
C04FA3406DE9AC88,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093546,20100621,190000.00,100.975,,,,,20100616,220515,1.00
C539105248853BAC,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100616,093547,20100621,10000.00,75.548,,,,,20100616,220515,1.00
DCDFCA16D1BFF10A,D,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100616,093553,20100621,25000.00,100.977,,,,,20100616,220515,1.00
766711A9BA1EFB39,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100616,093557,20100621,10000.00,99.832,,,,,20100616,220515,1.00
9046ECA5E268DC36,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100616,093553,20100621,25000.00,104.728,3.410,,,,20100616,220515,1.00
806B427FB4DFDFEE,P,378478AV3,GLENDALE CALIF WTR REV ,20080220,4.000,20220201,,,20100616,093601,20100621,65000.00,98.937,4.116,,,,20100616,220515,1.00
0B589B8AF4F49C69,D,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100616,093000,20100621,25000.00,103.250,,,,,20100616,220515,1.00
28F1DE090CAA5E17,P,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100616,093600,20100621,500000.00,104.161,4.300,,,,20100616,220515,1.00
E57707C801450E1E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,093613,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
4D3C78E67BD5ABC4,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,091933,20100616,1MM+,100.000,,,,,20100616,220515,1.00
04F102527CA394BA,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093100,20100618,75000.00,104.613,,,,,20100616,220515,1.00
1E0965C8298AC832,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093542,20100628,10000.00,102.625,6.746,,,,20100616,220515,1.00
82FF71E3FE0F5B68,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,093455,20100621,15000.00,84.900,6.076,,,,20100616,220515,1.00
B4C1A28510A84B6F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093615,20100621,10000.00,100.909,5.531,,,,20100616,220515,1.00
E6CFAEDD12A82373,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100616,093316,20100618,200000.00,100.000,4.277,,,,20100616,220515,1.00
BB6902B9A5F1D842,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093615,20100621,10000.00,100.783,,,,,20100616,220515,1.00
68D48168FF0CAF22,S,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100616,093547,20100621,25000.00,104.228,1.250,,,,20100616,220515,1.00
49798DFF4BA97C1B,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,093500,20100621,90000.00,101.481,2.980,,,,20100616,220515,1.00
D0FEE8D90C8F0BF8,P,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100616,093621,20100618,650000.00,101.802,1.241,,,,20100616,220515,1.00
46D8690F4036A686,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100616,093613,20100617,25000.00,96.090,5.011,,,,20100616,220515,1.00
CEC67439E2A71D5C,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100616,093600,20100621,15000.00,108.030,1.542,,,,20100616,220515,1.00
294FBCFA1EEEE440,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093622,20100621,10000.00,99.990,4.001,,,,20100616,220515,1.00
DC412E4A7E292C83,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,091900,20100616,1MM+,100.000,,,,,20100616,220515,1.00
3FE7CFECFFC0E9F3,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,093631,20100621,100000.00,108.982,1.250,,,,20100616,220515,1.00
5000FA38298C238C,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093600,20100621,110000.00,114.948,2.723,,,,20100616,220515,1.00
C3C63E05BFE85504,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,092900,20100621,100000.00,108.982,,,,,20100616,220515,1.00
B45793550DBC388F,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093600,20100621,110000.00,114.263,,,,,20100616,220515,1.00
5ECEF7F91C6E2E95,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093631,20100621,110000.00,114.263,,,,,20100616,220515,1.00
E1151271F6E621EA,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,093633,20100701,5000.00,101.372,3.071,,,,20100616,220515,1.00
AD6EF4F249517607,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,093636,20100621,10000.00,103.342,4.249,,,,20100616,220515,1.00
46084357CF98228D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,093639,20100621,15000.00,102.850,5.485,,,,20100616,220515,1.00
E9CD26F5E0502879,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093639,20100623,15000.00,103.267,5.972,,,,20100616,220515,1.00
66588A8CE590685C,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,093453,20100621,25000.00,108.595,,,,,20100616,220515,1.00
B69B4D75EAAF2967,D,1216373Y6,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.125,20190601,Y,,20100616,093009,20100623,265000.00,99.241,,P,,,20100616,220515,1.00
E81873A74CC50FEE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093300,20100621,50000.00,102.185,4.700,,,,20100616,220515,1.00
F4D24BFB9E0B3514,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093400,20100621,25000.00,102.185,4.700,,,,20100616,220515,1.00
D6122F322F780687,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093400,20100621,25000.00,102.185,4.700,,,,20100616,220515,1.00
18314AE3B37948B0,P,5742175E1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.000,20100701,,,20100616,093637,20100617,100000.00,100.000,1.982,,,,20100616,220515,1.00
F774A4EA0053FFBE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,093545,20100621,350000.00,107.557,,,,,20100616,220515,1.00
976B4F747FB5383A,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100616,093640,20100617,55000.00,93.500,5.185,,,,20100616,220515,1.00
E2772A980EE1D288,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100616,093550,20100618,25000.00,93.350,4.915,,,,20100616,220515,1.00
1A93446C5CDFD4F1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,093543,20100621,350000.00,107.617,,,,,20100616,220515,1.00
3D4BB64470448839,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100616,093500,20100621,10000.00,100.489,,,,,20100616,220515,1.00
D12DACF4082679AE,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100616,093643,20100621,35000.00,107.199,2.714,,,,20100616,220515,1.00
99B7A46423E92906,D,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100616,093646,20100621,35000.00,106.999,,,,,20100616,220515,1.00
ACABC40F2981D90A,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100616,093638,20100621,5000.00,102.105,0.502,,,,20100616,220515,1.00
00E12EC2FA180821,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093644,20100621,20000.00,100.000,5.374,,,,20100616,220515,1.00
80A6222B576A2CA1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,093648,20100621,5000.00,102.250,6.140,,,,20100616,220515,1.00
6157C7D625554673,S,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100616,093639,20100621,10000.00,102.635,2.036,,,,20100616,220515,1.00
C990C2A60FD7C773,D,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100616,093200,20100618,25000.00,102.450,,,,,20100616,220515,1.00
C5A86580935C7923,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,093647,20100621,5000.00,95.279,5.600,,,,20100616,220515,1.00
9A100D794E16465B,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100616,093650,20100617,5000.00,111.000,4.522,,,,20100616,220515,1.00
8CB87944227DBFAD,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093652,20100715,25000.00,100.000,4.499,,,,20100616,220515,1.00
327486C7B45CDA9F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,093654,20100629,40000.00,98.661,4.605,,,,20100616,220515,1.00
12859895CBCCBED1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093655,20100715,5000.00,100.000,4.499,,,,20100616,220515,1.00
76CF4EF1FD04ADC0,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093656,20100715,30000.00,100.000,4.499,,,,20100616,220515,1.00
8E462E4E820DE625,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,093655,20100621,20000.00,109.000,4.549,,,,20100616,220515,1.00
DC3B8F7B2EA1804E,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,093650,20100719,25000.00,100.000,2.500,,,,20100616,220515,1.00
2DCEE495F069E90F,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100616,093642,20100621,15000.00,106.293,3.000,,,,20100616,220515,1.00
3B74CBB590528C17,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,093641,20100623,20000.00,97.059,5.700,,,,20100616,220515,1.00
6DCBB9AA6BC4E278,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,093300,20100617,1MM+,103.150,4.500,,,,20100616,220515,1.00
0F04033D46FA4459,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093400,20100621,5000.00,99.503,,,,,20100616,220515,1.00
8D6675778032B471,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,093703,20100623,10000.00,99.993,4.000,,,,20100616,220515,1.00
0E0FB24AE7CC5965,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,093657,20100701,20000.00,95.900,5.371,,,,20100616,220515,1.00
9CD93F17AD6E090D,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.498,1.693,,,,20100616,220515,1.00
E19C1F2920016E74,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100616,093200,20100616,800000.00,100.000,0.400,,,,20100616,220515,1.00
FD029515D2A906FE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,093704,20100701,20000.00,95.900,5.371,,,,20100616,220515,1.00
DAE8E925A8BCF44A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,093659,20100621,20000.00,107.305,4.700,,,,20100616,220515,1.00
AEDEBBBD02B94491,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093702,20100621,150000.00,102.225,3.880,,,,20100616,220515,1.00
BEDCD4B91C79CBC1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,093703,20100621,75000.00,99.960,5.003,,,,20100616,220515,1.00
A47EC448C90C0FE4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093702,20100621,150000.00,100.975,,,,,20100616,220515,1.00
13CCAE7FE8C5968E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.412,,,,,20100616,220515,1.00
79ECEDB304C2CF02,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093625,20100628,25000.00,102.125,6.818,,,,20100616,220515,1.00
65E79A4648B2C07F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093638,20100621,25000.00,100.000,5.000,,,,20100616,220515,1.00
411C7A5924D6C70C,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093705,20100621,10000.00,100.000,5.500,,,,20100616,220516,1.00
6FA1057A76387799,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100616,093633,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
221C94EA0D13A992,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093613,20100621,10000.00,98.946,,,,,20100616,220516,1.00
1BC7F3AE48B885F3,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093705,20100621,10000.00,98.000,,,,,20100616,220516,1.00
F5BE268B8E5442D2,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100616,093705,20100621,25000.00,99.387,5.094,,,,20100616,220516,1.00
438201E1C8ADAAA8,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100616,093500,20100621,835000.00,114.422,3.210,,,,20100616,220516,1.00
5E1924CC2B57FDC1,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093314,20100621,25000.00,101.116,,,,,20100616,220516,1.00
CF0A207C22F70D37,S,5742175E1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.000,20100701,,,20100616,093718,20100617,100000.00,100.000,1.982,,,,20100616,220516,1.00
48AA61F827E8A469,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100616,093631,20100622,245000.00,100.422,3.950,,,,20100616,220516,1.00
793766D6360F4E29,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093700,20100629,50000.00,98.524,,,,,20100616,220516,1.00
8CCD40F13C6ADF4C,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.412,,,,,20100616,220516,1.00
E1928D8F84071158,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100616,093700,20100621,25000.00,104.748,3.019,,,,20100616,220516,1.00
09B26908CF1B1313,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,093351,20100621,300000.00,101.066,,P,,,20100616,220516,1.00
10D84E5BFC0F5DFD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100616,093729,20100621,100000.00,104.425,5.550,,,,20100616,220516,1.00
1D7158F081638FA8,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100616,093300,20100618,20000.00,103.906,,,,,20100616,220516,1.00
960F6B16A36570CE,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,093732,20100621,200000.00,109.648,1.354,,,,20100616,220516,1.00
E21A2E5F377E8676,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100616,093722,20100621,45000.00,108.417,3.960,,,,20100616,220516,1.00
37355B14086CE6E2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,093731,20100621,30000.00,99.400,5.042,,,,20100616,220516,1.00
499A2524153F550A,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,093735,20100621,5000.00,106.500,3.428,,,,20100616,220516,1.00
282530235F95BDDE,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100616,093739,20100621,25000.00,111.695,,,,,20100616,220516,1.00
D0D95C47236D68BD,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,093736,20100701,35000.00,100.000,4.249,,,,20100616,220516,1.00
1484F5F2612F47CB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,093731,20100621,30000.00,97.000,,,,,20100616,220516,1.00
DE7CBBB8E4AEBF6B,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,093700,20100629,10000.00,98.365,,,,,20100616,220516,1.00
90CFFE1DB4852C61,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,093700,20100629,30000.00,99.404,,,,,20100616,220516,1.00
BAA107014893005B,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,093736,20100701,35000.00,98.750,,,,,20100616,220516,1.00
B2C23FDEC3069562,P,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,093734,20100621,50000.00,100.026,3.994,,,,20100616,220516,1.00
E18278075D940C60,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,093600,20100621,500000.00,103.945,3.290,,,,20100616,220516,1.00
A2BEFFBA39677F07,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,093751,20100621,10000.00,110.820,6.187,,,,20100616,220516,1.00
541800BC98965DD0,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093751,20100621,10000.00,101.927,4.403,,,,20100616,220516,1.00
7B449386D28262D8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,093700,20100629,25000.00,99.409,,,,,20100616,220516,1.00
523F72ED55005BD8,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100616,093751,20100618,20000.00,104.906,2.658,,,,20100616,220516,1.00
CA6042EC71A041EF,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100616,093750,20100621,10000.00,108.569,0.960,,,,20100616,220516,1.00
4A150C5F2E01F9B0,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100616,093750,20100621,50000.00,101.050,4.632,,,,20100616,220516,1.00
3BC0374C78B4CC5A,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100616,093748,20100701,30000.00,101.274,3.850,,,,20100616,220516,1.00
29334594AED09E2C,S,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100616,093752,20100621,50000.00,108.488,2.710,,,,20100616,220516,1.00
C1980F3694C2FA2B,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100616,093752,20100618,400000.00,103.000,1.095,,,,20100616,220516,1.00
B10AA8D0AE7FFB57,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093800,20100629,25000.00,99.525,4.050,,,,20100616,220516,1.00
736313ACB11AC628,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093800,20100629,25000.00,99.525,4.050,,,,20100616,220516,1.00
6E64B3EAAC92268E,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,093800,20100629,10000.00,99.365,4.550,,,,20100616,220516,1.00
EDC808695E4DE48C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,093800,20100629,30000.00,100.404,4.200,,,,20100616,220516,1.00
188C331E58D4BD9F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,093800,20100629,25000.00,99.998,4.000,,,,20100616,220516,1.00
8F006795A12003A9,S,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20100616,093736,20100621,195000.00,104.161,0.431,,,,20100616,220516,1.00
BCC3F9066A789B36,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,092856,20100621,100000.00,100.938,,S,,,20100616,220516,1.00
394A864748D878AE,D,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20100616,093739,20100621,195000.00,104.146,,,,,20100616,220516,1.00
8A811054FD6EE538,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,093528,20100621,500000.00,103.857,,,,,20100616,220516,1.00
FD9D48D7B4A867FF,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100616,093758,20100621,25000.00,108.421,3.200,,,,20100616,220516,1.00
B7A4F82CCC0516F1,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,093801,20100629,15000.00,101.300,3.828,,,,20100616,220516,1.00
CB29817F96EAF5C9,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100616,093300,20100616,800000.00,100.000,0.400,,,,20100616,220516,1.00
027764C78657B2AB,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,093756,20100621,370000.00,97.000,,P,,,20100616,220516,1.00
37673A0AB763E866,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,093800,20100621,10000.00,100.000,5.374,,,,20100616,220516,1.00
16CF7A44FC6326BD,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,093800,20100621,25000.00,103.300,3.009,,,,20100616,220516,1.00
6B1A66683DEB58A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100616,093759,20100621,90000.00,103.790,4.150,,,,20100616,220516,1.00
1CBCA4D555258281,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093749,20100628,10000.00,101.375,6.925,,,,20100616,220516,1.00
5B9877F83E26AF4B,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093718,20100621,10000.00,99.250,,,,,20100616,220516,1.00
2B899CD12E956E67,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093714,20100621,10000.00,99.500,,,,,20100616,220516,1.00
39A86E1BB8E6F999,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,093817,20100629,15000.00,102.208,4.721,,,,20100616,220516,1.00
DC4F5FBB4572C3AF,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100616,093811,20100621,10000.00,103.303,2.501,,,,20100616,220516,1.00
494CA816A6C5A918,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,093827,20100621,10000.00,88.206,5.340,,,,20100616,220516,1.00
44F9B1D200610385,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100616,093804,20100621,90000.00,103.790,,,,,20100616,220516,1.00
466D6ED7800D364F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100616,093558,20100621,10000.00,102.900,5.699,,,,20100616,220516,1.00
3FA6E2FDC7E42E0E,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093611,20100621,10000.00,99.196,,,,,20100616,220516,1.00
754416BC12C9E993,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,093834,20100621,25000.00,106.235,2.600,,,,20100616,220516,1.00
C8F7259709F5855C,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,093600,20100621,45000.00,105.967,1.071,,,,20100616,220516,1.00
49168ED08E1791D1,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20100616,093830,20100621,10000.00,104.491,2.000,,,,20100616,220516,1.00
230CD634C69B9065,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093500,20100621,1000000.00,105.749,,,,,20100616,220516,1.00
AEF68228D7A42D41,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100616,093604,20100621,10000.00,100.500,,,,,20100616,220516,1.00
9EEA82F64FA61F30,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,093800,20100621,15000.00,100.013,4.238,,,,20100616,220516,1.00
D36DFA7BB7C61033,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100616,093700,20100621,25000.00,111.695,3.600,,,,20100616,220516,1.00
DC89F9E38AB9B622,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100616,093435,20100622,415000.00,75.000,3.860,,,,20100616,220516,1.00
F198A39F13BF218F,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100616,093832,20100701,15000.00,100.000,3.600,,,,20100616,220516,1.00
9EA77A493E1983E4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093839,20100621,25000.00,100.000,5.374,,,,20100616,220516,1.00
49CA07F85066C4F9,S,54266YBG5,LONG HILL TWP N J BRD ED ,20040401,4.500,20230115,,,20100616,093835,20100621,80000.00,103.394,3.479,,,,20100616,220516,1.00
4AF22C3106EBE0C5,D,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100616,093700,20100618,15000.00,103.661,,,,,20100616,220516,1.00
EF58257C3F6CE41F,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100616,093841,20100621,10000.00,101.958,1.000,,,,20100616,220516,1.00
7CC48E6F4660E5C9,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100616,093838,20100621,10000.00,74.266,5.500,,,,20100616,220516,1.00
94AD25DCF300D49F,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,093844,20100621,40000.00,50.882,6.550,,,,20100616,220516,1.00
D03178090BC0A652,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100616,093829,20100618,15000.00,103.762,1.669,,,,20100616,220516,1.00
993207E79D581FD0,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100616,093832,20100720,1MM+,100.354,1.900,,,,20100616,220516,1.00
DC759756F105CA88,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093620,20100621,1000000.00,107.014,4.049,,,,20100616,220516,1.00
90C24E5737B437D8,S,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20100616,093800,20100621,50000.00,105.053,0.741,,,,20100616,220516,1.00
B5BEDFEC25EF8190,P,10742TEF1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.625,20171201,,,20100616,093850,20100621,10000.00,98.510,4.866,,,,20100616,220516,1.00
14F0D560D906EF1C,P,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100616,093849,20100618,390000.00,101.028,1.283,,,,20100616,220516,1.00
FFFF1C922385FB55,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,093851,20100621,40000.00,50.882,6.550,,,,20100616,220516,1.00
7D80C7AF0A250E3B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,093852,20100621,15000.00,103.500,4.085,,,,20100616,220516,1.00
AF1A96DE0130DAE0,D,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100616,093835,20100621,25000.00,99.978,,,,,20100616,220516,1.00
97747D57C2751107,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100616,093844,20100621,100000.00,101.450,4.322,,,,20100616,220516,1.00
6D32DEBC64DB2E2C,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100616,093854,20100707,100000.00,100.045,3.118,,,,20100616,220516,1.00
D6F793CAD35CF0F1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,093859,20100621,25000.00,106.280,3.622,,,,20100616,220516,1.00
77DCDBE35E3F69CF,S,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100616,093835,20100621,25000.00,100.353,0.200,,,,20100616,220516,1.00
FFB9EF1E728AAC35,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,093850,20100621,25000.00,106.235,2.600,,,,20100616,220516,1.00
DE5A3E1E6160EBC6,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093433,20100621,200000.00,112.083,,,,,20100616,220516,1.00
43F2E84FED38E5B2,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100616,093722,20100617,45000.00,108.417,,,,,20100616,220516,1.00
78A91746DAAA7552,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100616,093900,20100621,25000.00,108.348,3.794,,,,20100616,220516,1.00
25DAB4E76BD1902E,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100616,093905,20100621,10000.00,100.000,4.749,,,,20100616,220516,1.00
232DCA8EE1245FC9,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093855,20100624,50000.00,102.047,3.876,,,,20100616,220516,1.00
13ABCEC115FD5DB6,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100616,093900,20100621,15000.00,104.770,3.697,,,,20100616,220516,1.00
3FABB83B4053822D,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100616,093904,20100621,15000.00,105.426,4.700,,,,20100616,220516,1.00
6F3E8B84CF0ABE91,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,093918,20100621,50000.00,109.000,4.549,,,,20100616,220516,1.00
750E80E697EDA6FE,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100616,093901,20100621,10000.00,114.142,1.474,,,,20100616,220516,1.00
ED2107674136F5EB,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100616,093915,20100630,30000.00,100.003,5.124,,,,20100616,220516,1.00
1BE81BB277C4FFE0,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,093922,20100621,10000.00,56.206,4.683,,,,20100616,220516,1.00
86E90EEAFFD6FAFE,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100616,093915,20100630,30000.00,99.153,,,,,20100616,220516,1.00
705439972536B997,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,093446,20100629,100000.00,99.993,,,,,20100616,220516,1.00
4EC1D727B2943B68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,093900,20100621,10000.00,102.483,6.520,,,,20100616,220516,1.00
9B614A3772189132,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093910,20100621,10000.00,113.499,3.400,,,,20100616,220516,1.00
BC674AE83618E4C2,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100616,093921,20100621,15000.00,48.492,5.983,,,,20100616,220516,1.00
946762C522E3B51C,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093910,20100621,10000.00,111.999,,,,,20100616,220516,1.00
14BCE40840281B44,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100616,093921,20100621,15000.00,48.392,,,,,20100616,220516,1.00
77F5AB0AB3960863,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100616,092700,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
0CAA24E561B53BEC,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100616,093925,20100621,10000.00,101.500,-2.412,,,,20100616,220516,1.00
EFD707C8FD210645,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093932,20100621,10000.00,100.000,5.374,,,,20100616,220516,1.00
E795D8F726C64AC9,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100616,093933,20100621,5000.00,95.800,4.876,,,,20100616,220516,1.00
EBE69F0642B0DC85,S,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100616,093847,20100629,25000.00,101.060,3.700,,,,20100616,220516,1.00
BA352682EBB4F180,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100616,093940,20100621,5000.00,108.070,5.597,,,,20100616,220516,1.00
6683C0900703E1A3,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,093745,20100621,40000.00,109.241,,,,,20100616,220516,1.00
3B6E994863416323,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,093937,20100621,50000.00,100.250,1.610,,,,20100616,220516,1.00
B10B61E205AC0024,S,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093916,20100621,200000.00,112.300,1.000,,,,20100616,220516,1.00
EA842C92B4814EE0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093943,20100624,10000.00,100.625,4.919,,,,20100616,220516,1.00
9DCEF53A543A1876,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,093937,20100621,15000.00,99.960,5.003,,,,20100616,220516,1.00
DA0EB77313B0D18D,P,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100616,093935,20100618,300000.00,100.800,1.186,,,,20100616,220516,1.00
65F8F3D0370F12AE,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,093930,20100621,100000.00,60.821,5.482,,,,20100616,220516,1.00
70DFFE52B37F1691,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093943,20100624,10000.00,98.750,,,,,20100616,220516,1.00
DE0DBB0594681110,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,093926,20100621,100000.00,60.721,,,,,20100616,220516,1.00
9820EC607F997616,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093916,20100621,10000.00,111.949,3.572,,,,20100616,220516,1.00
8A59F0B356DDDB2C,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093916,20100621,10000.00,111.949,,,,,20100616,220516,1.00
6A44D3CAB2D3B948,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100616,093947,20100621,25000.00,103.210,2.851,,,,20100616,220516,1.00
D036C2981E2958B9,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100616,093900,20100621,35000.00,107.350,3.597,,,,20100616,220516,1.00
6225EFD3F2C65E3F,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093835,20100621,10000.00,99.990,,,,,20100616,220516,1.00
28E1E491CD32325B,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093855,20100624,50000.00,99.547,,,,,20100616,220516,1.00
FA9E8B67EAEEE3B0,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093241,20100621,40000.00,105.244,3.701,,,,20100616,220516,1.00
32251FCE297A8431,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093241,20100621,40000.00,105.143,,,,,20100616,220516,1.00
2CF2945D4F7BB99E,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100616,093958,20100621,10000.00,102.801,3.704,,,,20100616,220516,1.00
37537B8CCDFCCBD8,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093851,20100624,50000.00,99.672,,,,,20100616,220516,1.00
7F7E70546A8687E7,D,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100616,093800,20100621,50000.00,108.288,,,,,20100616,220516,1.00
073D23C98FF61E84,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100616,094008,20100621,10000.00,99.650,3.530,,,,20100616,220516,1.00
8C2B6112C244D772,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,093945,20100621,560000.00,101.653,4.410,,,,20100616,220516,1.00
4B7C3F13F5F8BEE0,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,093948,20100621,1MM+,114.116,,,,,20100616,220516,1.00
1E9B34E06DA1AC18,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100616,094013,20100621,25000.00,104.598,0.750,,,,20100616,220516,1.00
B65E7841FD26E680,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093800,20100621,100000.00,104.596,2.500,,,,20100616,220516,1.00
244C6A1CF2DD64A6,S,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100616,094008,20100621,20000.00,105.451,1.350,,,,20100616,220516,1.00
E0D999221535BFC0,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100616,093851,20100623,10000.00,110.585,6.050,,,,20100616,220516,1.00
36F29E64C2C1FE45,D,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,093951,20100621,30000.00,103.009,,,,,20100616,220516,1.00
02C367A7375FB496,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,094020,20100618,250000.00,105.280,3.000,,,,20100616,220516,1.00
D69B44786E047837,S,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100616,094024,20100621,10000.00,104.292,3.971,,,,20100616,220516,1.00
1B9A51DD0285316A,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,093735,20100621,60000.00,99.798,4.016,,,,20100616,220516,1.00
4D8272BCD1C0F4EA,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,093901,20100621,50000.00,93.715,,,,,20100616,220516,1.00
51B0858BAED21F7F,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100616,094009,20100621,20000.00,105.451,,,,,20100616,220516,1.00
C89012AEC5B7C538,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,093739,20100621,60000.00,97.297,,,,,20100616,220516,1.00
C48AD4F8B78B582D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094027,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
39F134E10BCF3CBB,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100616,094031,20100621,5000.00,111.924,5.829,,,,20100616,220516,1.00
80E44E95558D428D,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,094034,20100621,70000.00,104.743,3.721,,,,20100616,220516,1.00
599C697FEF79D824,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,094030,20100629,70000.00,101.576,4.800,,,,20100616,220516,1.00
3B5C28AF132702FF,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100616,094029,20100621,30000.00,103.794,5.300,,,,20100616,220516,1.00
1AA250827518337E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094030,20100628,50000.00,101.500,6.907,,,,20100616,220516,1.00
71E2A4C741F777EA,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,094030,20100629,70000.00,100.101,,,,,20100616,220516,1.00
71BAEB41B9972DD6,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,093645,20100621,500000.00,109.371,,,,,20100616,220516,1.00
026F4E2E84A14DF2,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100616,093938,20100621,630000.00,44.800,,P,,,20100616,220516,1.00
FC48D96A920E3B77,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100616,093946,20100621,250000.00,117.141,,,,,20100616,220516,1.00
23F2481BF5C95911,P,61212PEN6,MONTANA ST HEALTH FAC AUTH MASTER LN PG-MARCUS DALY-SER B,19960801,5.500,20100801,,,20100616,094038,20100618,20000.00,100.000,5.387,,,,20100616,220516,1.00
48CFF542AEC56675,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100616,094033,20100621,15000.00,111.037,3.600,,,,20100616,220516,1.00
CFD9B083D1D1676A,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100616,094033,20100621,15000.00,109.162,,,,,20100616,220516,1.00
39F16E279A1EA3D7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,094045,20100621,20000.00,101.700,4.055,,,,20100616,220516,1.00
D703E9B6FF0405DA,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,094047,20100621,5000.00,106.500,3.428,,,,20100616,220516,1.00
DB933920B2C0EB52,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,094039,20100621,100000.00,83.000,7.928,,,,20100616,220516,1.00
9B3F6C9E94194C87,S,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100616,093928,20100629,25000.00,99.995,4.200,,,,20100616,220516,1.00
7A01CFDFAACBE269,S,936665W46,WARWICK R I ,20010115,4.750,20170115,,,20100616,094048,20100621,20000.00,103.107,1.001,,,,20100616,220516,1.00
2C13EF49BE35AF40,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,094056,20100707,20000.00,102.250,4.002,,,,20100616,220516,1.00
47B110BA0D412733,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100616,094050,20100621,35000.00,101.375,3.796,,,,20100616,220516,1.00
C58ACE015FC28888,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,094029,20100621,10000.00,66.383,5.720,,,,20100616,220516,1.00
7CAA42EF85B7EABA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,094033,20100621,10000.00,102.062,3.665,,,,20100616,220516,1.00
B8672F442FCD29B7,S,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100616,094049,20100621,30000.00,117.462,2.601,,,,20100616,220516,1.00
86DB2ACABBF9BD7C,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100616,093800,20100621,25000.00,110.869,,,,,20100616,220516,1.00
5E35FFE1744A127E,P,752431CW4,RANDOLPH CNTY ILL LTD TAX-DEBT CTFS,20060315,4.800,20251201,,,20100616,093500,20100621,35000.00,100.000,4.799,,,,20100616,220516,1.00
282411B65EE95AE5,S,129253FX3,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20230901,,,20100616,094053,20100621,5000.00,101.150,4.083,,,,20100616,220516,1.00
43835DC9B45F114F,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100616,094049,20100621,30000.00,115.961,,,,,20100616,220516,1.00
FAA7E63044F7AE42,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,094050,20100621,50000.00,102.104,3.862,,,,20100616,220516,1.00
5C8846E522A9CA0F,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,094101,20100621,200000.00,105.229,2.486,,,,20100616,220516,1.00
6932A67CB51E36D7,D,129253FX3,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20230901,,,20100616,094101,20100621,5000.00,100.750,,,,,20100616,220516,1.00
433952DC29DB79D0,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100616,094100,20100621,10000.00,119.108,2.394,,,,20100616,220516,1.00
A829B64B0C25E076,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093324,20100628,365000.00,99.750,,,,,20100616,220516,1.00
3813D65DD7E8EAAF,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093440,20100628,365000.00,99.825,,,,,20100616,220516,1.00
B1A49ACC057E6891,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,094113,20100621,15000.00,99.960,5.003,,,,20100616,220516,1.00
8E6509059624E20E,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094013,20100621,500000.00,95.440,,,,,20100616,220516,1.00
7B5763799BFD1771,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094116,20100621,35000.00,56.027,4.198,,,,20100616,220516,1.00
9D6E0DBF58708595,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,094117,20100708,50000.00,98.864,4.100,,,,20100616,220516,1.00
E125CA65E859E03D,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,094105,20100621,10000.00,103.009,5.180,,,,20100616,220516,1.00
191F933CC109A2A6,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094101,20100621,15000.00,102.198,5.302,,,,20100616,220516,1.00
0E288FEE46DE4058,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094101,20100621,15000.00,102.125,,,,,20100616,220516,1.00
43D4EDC0F35D41CA,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,094120,20100621,35000.00,111.412,3.948,,,,20100616,220516,1.00
825DF523503A8420,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,094120,20100621,35000.00,109.537,,,,,20100616,220516,1.00
FC074C5FD933F278,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,094113,20100628,30000.00,103.395,,,,,20100616,220516,1.00
AF14BA91020265F3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094100,20100621,165000.00,102.780,4.776,,,,20100616,220516,1.00
B2A4E86022AF92F2,S,824433JP2,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20150501,,,20100616,094129,20100701,15000.00,100.455,5.057,,,,20100616,220516,1.00
0589360C24B0F337,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094129,20100621,10000.00,98.279,4.900,,,,20100616,220516,1.00
825AA6D2376D4695,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,094132,20100629,20000.00,100.394,4.700,,,,20100616,220516,1.00
62F1D034812D4791,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100616,094100,20100621,25000.00,92.951,4.797,,,,20100616,220516,1.00
291FE1DCB33CD736,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094100,20100621,165000.00,101.780,,,,,20100616,220516,1.00
40C572FAFCCC4D8B,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,094000,20100621,50000.00,93.590,,,,,20100616,220516,1.00
9B093D3885CEA3F8,P,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100616,094140,20100618,350000.00,101.003,1.030,,,,20100616,220516,1.00
5421D4A79F5E572A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094137,20100621,150000.00,107.240,4.075,,,,20100616,220516,1.00
C47286F947C220E0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,094151,20100621,100000.00,98.000,5.144,,,,20100616,220516,1.00
6CBEF80D231F124B,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,094152,20100621,10000.00,108.299,1.100,,,,20100616,220516,1.00
9C6BB656607A65D2,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100616,094149,20100621,5000.00,98.000,5.199,,,,20100616,220516,1.00
3305C83A25686D51,P,68607VUD5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20190401,,,20100616,094152,20100621,40000.00,112.116,3.392,,,,20100616,220516,1.00
0CA303DE89D84A2E,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,094125,20100621,20000.00,103.009,5.180,,,,20100616,220516,1.00
21D5E91853EA3799,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094142,20100621,100000.00,105.691,4.288,,,,20100616,220516,1.00
F16F71B66EAD7822,S,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094144,20100621,25000.00,108.314,1.811,,,,20100616,220516,1.00
C709BEDB9BEA1949,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094142,20100621,100000.00,105.591,,,,,20100616,220516,1.00
3BF6652E74DD0A12,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100616,093814,20100617,120000.00,8.350,,,,,20100616,220516,1.00
BD93239EF329534E,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,094057,20100621,5000.00,114.115,,,,,20100616,220516,1.00
E5C822CA53F70E34,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094144,20100621,25000.00,108.214,,,,,20100616,220516,1.00
9D396AE9CA4C3455,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100616,094200,20100621,10000.00,114.664,1.255,,,,20100616,220516,1.00
1DEB1073C96C8C55,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100616,094100,20100617,250000.00,100.000,,,,,20100616,220516,1.00
497C0A08AB0E4779,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,101.125,4.472,,,,20100616,220516,1.00
8CF44964B19DB9E2,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094135,20100621,500000.00,109.371,1.120,,,,20100616,220516,1.00
D2FD8A22E043588C,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100616,093944,20100621,960000.00,115.705,,,,,20100616,220516,1.00
17267E6A4CE5EEC4,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100616,094211,20100624,10000.00,100.000,4.000,,,,20100616,220516,1.00
DFDF7E629A713D00,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100616,094212,20100621,5000.00,101.545,7.011,,,,20100616,220516,1.00
2E59FC2CF04AA2B3,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100616,094214,20100618,10000.00,90.200,4.845,,,,20100616,220516,1.00
524D7A04FD8975F4,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,094215,20100621,200000.00,105.452,3.398,,,,20100616,220516,1.00
83C07E388F500064,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094212,20100720,10000.00,99.934,3.383,,,,20100616,220516,1.00
661FA0849B8F1116,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100616,094210,20100621,20000.00,116.125,2.580,,,,20100616,220516,1.00
6DB24E43860CD135,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094212,20100720,10000.00,99.809,,,,,20100616,220516,1.00
EE178376DE8E127C,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094113,20100621,35000.00,54.402,,,,,20100616,220516,1.00
ADF4A783238215E0,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094112,20100621,35000.00,54.652,,,,,20100616,220516,1.00
47A161707E59AB14,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,094219,20100621,5000.00,100.000,4.996,,,,20100616,220516,1.00
56F70453357F0833,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,094128,20100621,10000.00,102.062,3.665,,,,20100616,220516,1.00
B214F88B7B3A2FA2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100616,093935,20100621,1MM+,105.857,3.900,,,,20100616,220516,1.00
F3D36ACE5D59F39B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,094206,20100621,40000.00,97.150,5.244,,,,20100616,220516,1.00
E9584BF8EE1A284E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,100.125,,,,,20100616,220516,1.00
DD87B9DC4F6D5511,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100616,094200,20100621,15000.00,106.133,2.808,,,,20100616,220516,1.00
6D78FCBC3AF65E5E,S,583801GJ8,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20120615,Y,,20100616,093927,20100623,100000.00,101.953,1.000,,,,20100616,220516,1.00
EACA44D1EEF94344,S,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100616,094207,20100621,10000.00,100.096,1.021,,,,20100616,220516,1.00
E9C2061473A1E1C1,S,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100616,094212,20100621,10000.00,105.966,1.572,,,,20100616,220516,1.00
15ECA2740FD891F4,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,094223,20100621,340000.00,103.774,4.160,,,,20100616,220516,1.00
35CD0BEF4624445B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,100.125,,,,,20100616,220516,1.00
F35D03102BC016C0,S,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100616,094100,20100720,50000.00,100.666,2.100,,,,20100616,220516,1.00
D249A3D00040C086,D,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100616,094207,20100621,10000.00,100.096,,,,,20100616,220516,1.00
B33F5A0382472BFF,D,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100616,094212,20100621,10000.00,105.866,,,,,20100616,220516,1.00
A1FFBDE3F7B0C1D0,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,094223,20100621,340000.00,102.523,,,,,20100616,220516,1.00
6623A0E650B011BF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,094128,20100622,25000.00,99.197,,,,,20100616,220516,1.00
D11DDAF276F0AB0F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094225,20100621,20000.00,100.000,4.950,,,,20100616,220516,1.00
6CE9273779BD3912,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094136,20100621,150000.00,104.805,,,,,20100616,220516,1.00
C0BE6452260F95D1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094132,20100621,150000.00,104.865,,,,,20100616,220516,1.00
E665256B0306E728,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100616,094239,20100618,10000.00,97.000,5.051,,,,20100616,220516,1.00
91B1D665661E47C3,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094234,20100621,10000.00,100.695,3.804,,,,20100616,220516,1.00
FC356892AE1C5708,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100616,094139,20100621,10000.00,93.125,5.705,,,,20100616,220516,1.00
EF460FC73A6E4578,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,093413,20100621,150000.00,98.750,,,,,20100616,220516,1.00
E701A2A4DB4B09C7,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094234,20100621,10000.00,99.500,,,,,20100616,220516,1.00
71493F180EB1968A,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094235,20100621,10000.00,100.695,3.804,,,,20100616,220516,1.00
0FA206637C9B9DE2,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100616,094056,20100712,25000.00,80.561,7.250,,,,20100616,220516,1.00
945BDF4E2AC1C6D6,S,622510HL2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20120615,Y,,20100616,093818,20100629,75000.00,104.358,,,,,20100616,220516,1.00
7B6713D3C1AB887E,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094141,20100621,100000.00,105.591,,,,,20100616,220516,1.00
920FB231615A9053,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100616,094143,20100621,10000.00,93.579,,,,,20100616,220516,1.00
7ECAD78C63FEF5F4,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094235,20100621,10000.00,99.500,,,,,20100616,220516,1.00
EF419176499CF8A3,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094012,20100621,500000.00,95.500,,,,,20100616,220516,1.00
4B6B8768FDFC00E5,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100616,094200,20100621,50000.00,108.625,3.548,,,,20100616,220516,1.00
A37F9C23C8426007,S,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100616,094247,20100621,150000.00,102.708,1.501,,,,20100616,220516,1.00
C3B4D7816E01FA7A,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100616,094214,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
4E6578667AE3FA93,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100616,094245,20100621,25000.00,114.502,2.893,,,,20100616,220516,1.00
498EB4FC0B4D8BCA,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,094200,20100629,25000.00,111.657,,,,,20100616,220516,1.00
AD291C8BB16B0498,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100616,094247,20100621,35000.00,99.500,5.056,,,,20100616,220516,1.00
DEABFE3AFC413DB1,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100616,094245,20100621,25000.00,113.502,,,,,20100616,220516,1.00
FFC92A7D58B8D22F,P,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100616,094300,20100621,500000.00,98.000,5.465,,,,20100616,220516,1.00
1AB684B6EAEAE1E1,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100616,094258,20100621,10000.00,100.070,5.656,,,,20100616,220516,1.00
BA84D0D98EC81DBE,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100616,093800,20100621,50000.00,114.235,2.350,,,,20100616,220516,1.00
0E2BBF55EC51732F,D,752431CW4,RANDOLPH CNTY ILL LTD TAX-DEBT CTFS,20060315,4.800,20251201,,,20100616,093700,20100621,35000.00,100.300,,,,,20100616,220516,1.00
74A8043C8B5FB710,S,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100616,094302,20100621,50000.00,102.708,1.501,,,,20100616,220516,1.00
D9948DD7A7478FE5,S,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100616,093846,20100630,1MM+,115.243,1.800,,,,20100616,220516,1.00
B25C5BEA20D45627,P,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,094301,20100621,55000.00,98.625,4.990,,,,20100616,220516,1.00
50F1ECD90DC08355,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100616,094200,20100621,100000.00,105.750,3.725,,,,20100616,220516,1.00
61C289A25922C8BD,S,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100616,094100,20100621,315000.00,100.996,0.750,,,,20100616,220516,1.00
464C95BE5EDF0A67,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,094200,20100629,30000.00,103.125,,,,,20100616,220516,1.00
11E6D26C1B951AEE,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,094203,20100629,30000.00,103.375,,,,,20100616,220516,1.00
ECCF96B30D447093,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094200,20100629,335000.00,98.524,,,,,20100616,220516,1.00
5AD3790741083CA2,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,094300,20100629,25000.00,112.282,2.400,,,,20100616,220516,1.00
F43EDC0D31CA2569,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094300,20100629,35000.00,99.525,4.050,,,,20100616,220516,1.00
D5F72B5E9384F2B5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094300,20100629,300000.00,99.525,4.050,,,,20100616,220516,1.00
1883818FE73F7D90,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100616,094304,20100621,20000.00,103.999,4.111,,,,20100616,220516,1.00
330B8C0ECE4181B1,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,094259,20100621,25000.00,104.671,4.048,,,,20100616,220516,1.00
BB0F7F960916FDF2,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,094309,20100716,10000.00,100.215,3.968,,,,20100616,220516,1.00
1A70DABEE16B6467,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,094017,20100621,60000.00,92.390,,P,,,20100616,220516,1.00
F14A0D6174E08F03,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092800,20100621,100000.00,113.038,,,,,20100616,220516,1.00
F03BB68B3D87DA72,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,094316,20100621,25000.00,101.250,3.593,,,,20100616,220516,1.00
F4746825FFB1C981,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,094313,20100621,20000.00,106.104,3.455,,,,20100616,220516,1.00
2B6AFC74032E8CF4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,99.800,5.140,,,,20100616,220516,1.00
CED261DCC23CDE97,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094258,20100621,50000.00,101.875,4.023,,,,20100616,220516,1.00
D4B4173B019FB22F,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094302,20100621,50000.00,100.375,,,,,20100616,220516,1.00
D34105643A47FA2A,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,094313,20100702,30000.00,100.000,5.498,,,,20100616,220516,1.00
45032E56BD78CE5C,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,094317,20100621,5000.00,104.750,5.940,,,,20100616,220516,1.00
55494292537EE80D,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094258,20100621,50000.00,100.375,,,,,20100616,220516,1.00
B1042DD5CEBA65F3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100616,094306,20100621,20000.00,100.000,4.500,,,,20100616,220516,1.00
6A95DCF6C13577A3,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100616,094248,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
30EC0516BD0C9295,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,98.300,,,,,20100616,220516,1.00
631265FCDBAEF403,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,98.300,,,,,20100616,220516,1.00
23A2CA75E430843F,P,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100616,094322,20100621,50000.00,111.153,1.888,,,,20100616,220516,1.00
CFE4FD8C6DD7E892,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100616,094318,20100621,100000.00,104.990,4.812,,,,20100616,220516,1.00
8F5F7B183CBD2F15,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094224,20100628,15000.00,101.725,6.875,,,,20100616,220516,1.00
7DCBD75B6B3061EB,S,108322DH8,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.500,20240501,,,20100616,094323,20100707,50000.00,99.977,5.501,,,,20100616,220516,1.00
078B6B4AABC2DD04,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094328,20100624,10000.00,102.400,6.602,,,,20100616,220516,1.00
F9C8898F91E67ADC,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,094323,20100621,25000.00,108.945,,,,,20100616,220516,1.00
9B4937A0A4980248,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100616,094318,20100618,50000.00,42.200,7.027,,,,20100616,220516,1.00
597BC201C44F8888,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,094200,20100616,200000.00,100.000,0.000,,,,20100616,220516,1.00
EC1AE4FDB90A99B6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100616,094337,20100621,5000.00,103.803,4.149,,,,20100616,220516,1.00
4DB309E83BB28A9A,S,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20100616,094327,20100621,25000.00,104.143,1.101,,,,20100616,220516,1.00
A7EA922FD8014115,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094329,20100621,5000.00,97.409,5.015,,,,20100616,220516,1.00
3A650FAAC09753B8,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100616,094336,20100621,50000.00,101.200,0.600,,,,20100616,220516,1.00
851A858DFD48CC7F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094332,20100628,20000.00,103.540,4.683,,,,20100616,220516,1.00
33DDCD8592076E34,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094329,20100621,5000.00,96.445,,,,,20100616,220516,1.00
7E5E67C70E5B06AF,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,083823,20100621,500000.00,96.286,,,,,20100616,220516,1.00
EF70126A989DC1CC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094332,20100628,20000.00,101.540,,,,,20100616,220516,1.00
2BBCBA9310D950DC,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,094258,20100621,500000.00,112.224,,S,,,20100616,220516,1.00
E6DF33A34F287864,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100616,094336,20100621,50000.00,99.088,4.336,,,,20100616,220516,1.00
5DF35830DD016965,P,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100616,094351,20100618,15000.00,98.000,5.274,,,,20100616,220516,1.00
5B72F673A0BBCDD3,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,094302,20100621,60000.00,91.765,5.318,,,,20100616,220516,1.00
F56369018E2D03BD,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100616,094345,20100701,30000.00,94.850,4.863,,,,20100616,220516,1.00
098FAB136E927EC9,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100616,094344,20100621,50000.00,97.381,,,,,20100616,220516,1.00
AA5C0812998D96EA,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100616,094300,20100621,10000.00,90.873,6.419,,,,20100616,220516,1.00
B09810E6DC247F05,S,914720EG8,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20230401,,,20100616,094351,20100621,5000.00,100.000,4.747,,,,20100616,220516,1.00
405442CAE69F43C2,P,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100616,094353,20100621,50000.00,104.527,4.262,,,,20100616,220516,1.00
359AC55D57555EA2,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100616,094356,20100621,50000.00,102.100,4.077,,,,20100616,220516,1.00
BE5C73F22967E89A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,094356,20100621,10000.00,106.855,3.501,,,,20100616,220516,1.00
7BE1071BD2779C0B,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.260,1.682,,,,20100616,220516,1.00
31188D93A053948E,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.160,,,,,20100616,220516,1.00
48C73BEF4551EEAF,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094339,20100621,60000.00,115.480,,,,,20100616,220516,1.00
E552927379261C00,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,094355,20100621,10000.00,101.000,4.936,,,,20100616,220516,1.00
6E570504AD3EFEEA,S,676550DQ6,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,5.850,20120501,,,20100616,094401,20100701,25000.00,100.720,3.628,,,,20100616,220516,1.00
999540EB6992B60E,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100616,094400,20100624,30000.00,99.571,2.600,,,,20100616,220516,1.00
B8DC1DB0B17DF5DE,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,094411,20100618,25000.00,100.710,5.924,,,,20100616,220516,1.00
5EB07BA92AF332F8,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100616,094407,20100621,25000.00,103.375,3.809,,,,20100616,220516,1.00
886C112DFEE3BA23,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,092802,20100621,50000.00,99.773,,,,,20100616,220516,1.00
2842AE10F76A3850,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,094406,20100621,25000.00,100.000,5.000,,,,20100616,220516,1.00
7AC45E9626585F0B,S,109372AT9,BRIGHTON MICH BLDG AUTH   ,19960801,5.900,20131101,,,20100616,094411,20100701,25000.00,100.926,3.064,,,,20100616,220516,1.00
F22F25B11EECBF77,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100616,094412,20100621,10000.00,106.929,0.850,,,,20100616,220516,1.00
B8E172A2F8BFE276,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100616,094416,20100621,25000.00,100.000,4.000,,,,20100616,220516,1.00
ED7B4FE04EA8DE4F,S,380334GU0,GODLEY TEX INDPT SCH DIST REF,20050501,4.375,20250815,,,20100616,094417,20100621,40000.00,104.100,3.497,,,,20100616,220516,1.00
03ED1AAE26870C9A,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,094407,20100621,100000.00,104.371,4.108,,,,20100616,220516,1.00
854840E9F9824611,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100616,094405,20100621,10000.00,100.109,3.655,,,,20100616,220516,1.00
0D66A6BCAF306079,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100616,094403,20100621,35000.00,105.422,3.806,,,,20100616,220516,1.00
EE1AE43C47B9FA58,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,094317,20100621,10000.00,99.999,,,,,20100616,220516,1.00
4FB0BBDBF3C3D342,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,094427,20100621,100000.00,106.104,3.455,,,,20100616,220516,1.00
2A935873B06E2A5B,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100616,094308,20100621,10000.00,103.000,5.051,,,,20100616,220516,1.00
3A71EF053D18EA34,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,094117,20100621,300000.00,101.141,,S,,,20100616,220516,1.00
5E646CF29949777D,S,709708BE0,PENTWATER MICH   ,19960401,6.050,20150401,,,20100616,094421,20100701,20000.00,101.496,3.947,,,,20100616,220516,1.00
95C3C1557418BCA4,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,094318,20100621,10000.00,99.749,,,,,20100616,220516,1.00
07D9F682061FB697,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,094311,20100621,350000.00,103.357,,P,,,20100616,220516,1.00
F0527BEEAAEAD371,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.035,,,,,20100616,220516,1.00
2584F2B6F1832358,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094325,20100621,25000.00,105.160,,,,,20100616,220516,1.00
C2DF2CA605F1C82F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,094432,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
E4B352A2709377CB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,094425,20100621,30000.00,100.000,4.499,,,,20100616,220516,1.00
2C2EEEAF9ECB4584,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100616,094432,20100621,45000.00,49.560,5.800,,,,20100616,220516,1.00
5DE9B1B36B0231E4,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100616,094254,20100621,1000000.00,100.750,4.603,,,,20100616,220516,1.00
F60E230CEE234782,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100616,094400,20100621,5000.00,108.098,3.913,,,,20100616,220516,1.00
8F35BA4BC39A32A8,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094441,20100621,50000.00,101.713,4.142,,,,20100616,220516,1.00
4747128F8A7622FC,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,094441,20100621,15000.00,94.761,5.850,,,,20100616,220516,1.00
3A7957302F075B82,S,729731CM9,PLYMOUTH MICH WTR SUPPLY & SEW SER C,20000101,6.000,20200201,,,20100616,094438,20100701,25000.00,100.000,5.840,,,,20100616,220516,1.00
4BE14CCE38106D2B,P,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100616,094438,20100616,25000.00,100.000,5.127,,,,20100616,220516,1.00
01414428C9E09C89,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094441,20100621,50000.00,100.963,,,,,20100616,220516,1.00
56E27BA3186D60C8,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,094441,20100621,15000.00,93.011,,,,,20100616,220516,1.00
7FC86F2A94297DD0,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100616,094423,20100621,10000.00,100.009,,,,,20100616,220516,1.00
80C5BA6F64E32D8E,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,094446,20100621,25000.00,102.255,4.881,,,,20100616,220516,1.00
9AB2DADDA60DF2B3,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100616,094439,20100621,20000.00,92.000,5.870,,,,20100616,220516,1.00
54631F5B11FB37CD,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094149,20100621,25000.00,108.214,,,,,20100616,220516,1.00
582F2BC2DA7A7742,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,094456,20100621,25000.00,106.400,5.580,,,,20100616,220516,1.00
239F8EE23289598E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094402,20100628,25000.00,102.225,6.803,,,,20100616,220516,1.00
1BFE91A07753B65B,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100616,094411,20100621,25000.00,114.318,1.750,,,,20100616,220516,1.00
D19F45C7CDAAB1E8,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100616,094432,20100621,20000.00,99.986,4.751,,,,20100616,220516,1.00
DAFEA4B1473C1D0C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,094422,20100621,25000.00,105.000,6.899,,,,20100616,220516,1.00
F171E17F0A3A6A87,D,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,093900,20100621,25000.00,110.643,,,,,20100616,220516,1.00
23CFE09F06918715,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,094427,20100621,1000000.00,112.680,,,,,20100616,220516,1.00
F52FA7DF67B5C5F8,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,094500,20100621,50000.00,98.800,4.595,,,,20100616,220516,1.00
E8F5170DB7C9FE65,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,094455,20100621,30000.00,108.750,3.049,,,,20100616,220516,1.00
9B18CD57EB739DEC,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100616,094454,20100621,100000.00,101.633,1.301,,,,20100616,220516,1.00
2E0474E662B8ADAB,P,139399DR7,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.200,20170301,,,20100616,094454,20100616,5000.00,102.909,3.630,,,,20100616,220516,1.00
1BB24AD1DF53A18C,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,094455,20100621,30000.00,107.750,,,,,20100616,220516,1.00
56FB190B594BDC36,S,08527NHY5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20120615,,,20100616,094327,20100621,60000.00,101.425,1.270,,,,20100616,220516,1.00
1E482E1284623EBA,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100616,094455,20100621,25000.00,105.293,1.109,,,,20100616,220516,1.00
01578496DF6513E9,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100616,094455,20100621,25000.00,104.793,,,,,20100616,220516,1.00
B4C6B60028426D7D,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094406,20100621,35000.00,116.209,2.350,,,,20100616,220516,1.00
7190DFD2274B1215,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094407,20100621,25000.00,115.783,2.420,,,,20100616,220516,1.00
EF41265AC5698A3F,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100616,094500,20100621,20000.00,100.500,4.678,,,,20100616,220516,1.00
6F852BAD157214DF,S,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20100616,094500,20100621,50000.00,107.121,2.771,,,,20100616,220516,1.00
7B9A8E277042773E,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100616,094504,20100621,20000.00,110.594,2.824,,,,20100616,220516,1.00
F9ADC95D3C5319C1,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,094506,20100621,15000.00,84.870,2.482,,,,20100616,220516,1.00
A79B2D13FEDB5AF9,S,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094501,20100621,25000.00,98.533,4.247,,,,20100616,220516,1.00
3C62802A5166C2AA,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094515,20100621,30000.00,99.566,5.034,,,,20100616,220516,1.00
51C300D140ECDDB6,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094513,20100621,10000.00,98.279,4.900,,,,20100616,220516,1.00
A8FBCD5D317D47D2,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094515,20100621,15000.00,98.279,4.900,,,,20100616,220516,1.00
4490FCA17EAFCDB8,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100616,094436,20100621,80000.00,113.320,1.450,,,,20100616,220516,1.00
2F960B72769F853C,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,094455,20100621,25000.00,100.000,,,,,20100616,220516,1.00
8BF36CDD11FC7798,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,094221,20100621,500000.00,112.164,,P,,,20100616,220516,1.00
B900B107ECD7FC71,P,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100616,094500,20100621,20000.00,102.852,4.731,,,,20100616,220516,1.00
51424655A45045C7,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100616,094508,20100621,195000.00,111.424,2.880,,,,20100616,220516,1.00
0AEE3B3E06BDB586,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,094515,20100621,15000.00,83.862,,,,,20100616,220516,1.00
2B221F1E59F2097A,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094200,20100621,100000.00,105.531,,,,,20100616,220516,1.00
BA55F697B5152A18,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,094526,20100621,10000.00,100.895,4.100,,,,20100616,220516,1.00
D19D1C3DF3639965,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100616,094527,20100621,10000.00,100.000,4.672,,,,20100616,220516,1.00
CCBB78BC9872A373,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094521,20100621,5000.00,101.636,,,,,20100616,220516,1.00
CF0223A7D345F6B3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,094520,20100702,10000.00,100.500,4.937,,,,20100616,220516,1.00
03D44D180E9B87A6,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100616,094521,20100624,30000.00,100.000,3.249,,,,20100616,220516,1.00
ED994CDADDD4975B,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100616,094522,20100623,10000.00,106.323,4.599,,,,20100616,220516,1.00
102BEC512FD90157,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100616,094522,20100621,50000.00,111.100,4.095,,,,20100616,220516,1.00
8D1D39809B1942A6,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094242,20100621,15000.00,102.125,5.309,,,,20100616,220516,1.00
F2941C56D7B229FF,S,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094521,20100621,5000.00,101.797,2.841,,,,20100616,220516,1.00
FD5D297A08BCC47C,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094524,20100621,5000.00,103.482,4.462,,,,20100616,220516,1.00
85843660368D0671,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,101.795,,,,,20100616,220516,1.00
78C1C47C08742BD9,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,094525,20100621,15000.00,104.621,0.587,,,,20100616,220516,1.00
31B06BCD33ADE3AF,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,094523,20100701,10000.00,100.000,4.124,,,,20100616,220516,1.00
BA7105F2B2B2F2A0,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094526,20100621,5000.00,103.232,,,,,20100616,220516,1.00
04EEB167B17D1734,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094524,20100621,5000.00,103.232,,,,,20100616,220516,1.00
3DB799BCA6E43228,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,094532,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
9F6D0300EFDD5062,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100616,094531,20100621,25000.00,105.103,4.486,,,,20100616,220516,1.00
0902F6A686271CB7,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100616,094400,20100621,10000.00,92.000,6.615,,,,20100616,220516,1.00
88556C49AFF98FEA,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,103.796,3.118,,,,20100616,220516,1.00
933D1B808F2609EA,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100616,094434,20100621,100000.00,103.321,3.646,,,,20100616,220516,1.00
DD8DD0D350D002FC,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094300,20100621,5000.00,96.252,,,,,20100616,220516,1.00
EC3FA28A0ACA2977,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100616,094500,20100621,25000.00,102.460,4.105,,,,20100616,220516,1.00
3A5899BDC3F6E8EF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,094500,20100621,25000.00,100.426,4.944,,,,20100616,220516,1.00
93F043B6A2E1E285,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100616,094539,20100621,10000.00,100.000,2.999,,,,20100616,220516,1.00
1258D4FEE244BE0E,D,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094442,20100621,25000.00,106.225,,,,,20100616,220516,1.00
2CD95DCA1C1A2204,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100616,094333,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
D235A005933581B0,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100616,094353,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
307F1572BC39EAE5,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100616,094413,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
CFEA1F205B341B51,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,094157,20100630,95000.00,99.577,,,,,20100616,220516,1.00
BE22C7CE7629273D,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100616,094500,20100621,125000.00,106.569,2.720,,,,20100616,220516,1.00
61DD8B49389EFB06,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100616,094540,20100621,50000.00,73.162,3.524,,,,20100616,220516,1.00
BAFF3EE1BD49DB91,D,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,094534,20100621,15000.00,104.101,,,,,20100616,220516,1.00
A9BB12598DCBBDF8,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100616,094540,20100621,20000.00,106.373,3.500,,,,20100616,220516,1.00
10D15E5739C69B3C,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100616,093700,20100621,75000.00,97.750,3.941,,,,20100616,220516,1.00
167B5CAECE1A867D,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094552,20100621,70000.00,26.100,6.121,,,,20100616,220516,1.00
A6A1DAB5D3442C8B,S,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094500,20100621,25000.00,106.450,0.905,,,,20100616,220516,1.00
57BB88BA1D92143E,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100616,094600,20100621,250000.00,112.412,2.777,,,,20100616,220516,1.00
98816BA577FB1A31,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094523,20100628,40000.00,102.625,6.746,,,,20100616,220516,1.00
F63388F7E23FAF52,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100616,094153,20100623,205000.00,103.384,2.100,,,,20100616,220516,1.00
ACEBCBC037D33C60,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094552,20100621,70000.00,26.000,,,,,20100616,220516,1.00
0AF12FAD8DA8A137,D,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094439,20100621,25000.00,106.350,,,,,20100616,220516,1.00
7C68BC992DFA1992,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100616,094359,20100621,630000.00,44.850,,S,,,20100616,220516,1.00
D7EA8FBE94C93EFF,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094455,20100621,25000.00,96.158,,,,,20100616,220516,1.00
99B198C2492B1B5E,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100616,094508,20100621,195000.00,111.423,,,,,20100616,220516,1.00
16620B6F88E1939D,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,101.795,,,,,20100616,220516,1.00
BA898A01ADEA9769,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100616,094600,20100621,10000.00,106.399,3.554,,,,20100616,220516,1.00
D28F63C3304616A0,S,426218CK7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-BLDG,20060801,0.000,20130615,,,20100616,094602,20100621,40000.00,95.913,1.404,,,,20100616,220516,1.00
2082486D40B6DDEB,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100616,094553,20100621,25000.00,114.028,3.095,,,,20100616,220516,1.00
19ABA820D2E30A49,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,094549,20100621,100000.00,110.097,2.405,,,,20100616,220516,1.00
3BCB01A810E0B514,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100616,094600,20100621,10000.00,104.453,2.792,,,,20100616,220516,1.00
1669B55944563A9A,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100616,094553,20100621,25000.00,113.028,,,,,20100616,220516,1.00
E318BEBA7700D3DA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,094549,20100621,100000.00,108.847,,,,,20100616,220516,1.00
047D972F03E8EB87,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100616,094600,20100621,10000.00,102.952,,,,,20100616,220516,1.00
425534CB5F403A53,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094510,20100621,30000.00,99.250,,,,,20100616,220516,1.00
059D8B1EBEF48D5F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094504,20100621,30000.00,99.500,,,,,20100616,220516,1.00
3EA98DE55C0643E6,D,677313CS5,OHIO CNTY W VA BRD ED ,19930601,5.500,20130601,,,20100616,094500,20100621,5000.00,111.000,,,,,20100616,220516,1.00
11FD7D7188596459,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100616,094608,20100621,25000.00,116.603,2.022,,,,20100616,220516,1.00
034BB2C952EE82A3,S,516498EV0,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.125,20120615,,,20100616,094605,20100621,40000.00,106.376,0.875,,,,20100616,220516,1.00
E9F728E16E1071CE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100616,094450,20100621,10000.00,105.571,4.800,,,,20100616,220516,1.00
B9351B16F78537BD,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094520,20100621,5000.00,101.136,,,,,20100616,220516,1.00
880367D7DD19AAE0,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094518,20100621,5000.00,101.636,,,,,20100616,220516,1.00
303D7E3B80ABE59E,P,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100616,094627,20100618,10000.00,98.750,5.310,,,,20100616,220516,1.00
93CB4B25E73D203F,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100616,094612,20100621,15000.00,98.138,4.287,,,,20100616,220516,1.00
CE729C9F2A361B54,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,094617,20100621,10000.00,62.226,3.943,,,,20100616,220516,1.00
A81533497FA962C3,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100616,094600,20100621,25000.00,115.219,,,,,20100616,220516,1.00
EF8AB78D1B520EA9,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100616,094619,20100621,20000.00,93.555,5.176,,,,20100616,220516,1.00
4A9F598BF12E6281,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100616,094618,20100621,40000.00,109.300,1.849,,,,20100616,220516,1.00
B0A3A250F38B3F98,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,094617,20100621,10000.00,61.341,,,,,20100616,220516,1.00
8DC780D9D6869F94,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,094438,20100621,350000.00,103.432,,S,,,20100616,220516,1.00
BBFE167C62E50AB9,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100616,094618,20100621,40000.00,107.500,,,,,20100616,220516,1.00
908261CA278929BD,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094551,20100621,70000.00,25.875,,,,,20100616,220516,1.00
16236E8EBD776DD7,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094519,20100621,70000.00,26.000,,,,,20100616,220516,1.00
90FFCFF7723F8E46,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,094625,20100630,50000.00,100.875,4.389,,,,20100616,220516,1.00
5A93D31ABAAEF5E5,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100616,094500,20100621,10000.00,95.000,6.106,,,,20100616,220516,1.00
20FD2631E06FEF27,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094629,20100621,25000.00,95.908,,,,,20100616,220516,1.00
7FA06D6A3CABA807,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,094633,20100621,50000.00,99.999,4.500,,,,20100616,220516,1.00
38AF6302221331F0,S,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,094635,20100621,50000.00,100.000,4.399,,,,20100616,220516,1.00
1470B5D2A8BBDA6C,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,094639,20100621,280000.00,107.009,0.762,,,,20100616,220516,1.00
76FE3C019627DB8E,S,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100616,094630,20100621,45000.00,49.167,4.650,,,,20100616,220516,1.00
9F4F204D281F8B9E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,094646,20100621,10000.00,88.649,4.486,,,,20100616,220516,1.00
F6F2DA7C2F913557,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100616,094644,20100621,50000.00,100.625,4.860,,,,20100616,220516,1.00
B7FB597D9A1E3B9C,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,094620,20100621,50000.00,98.875,,,,,20100616,220516,1.00
2F3E5A27D1A90FDB,D,7702646V6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20160201,,,20100616,094529,20100621,50000.00,106.743,,,,,20100616,220516,1.00
309FA467FEB22161,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094656,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
2224CA5A8049EFFC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094655,20100621,5000.00,109.937,6.060,,,,20100616,220516,1.00
089A800017F8080F,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,094321,20100621,75000.00,90.575,,,,,20100616,220516,1.00
84E6C1DC6DF6BD89,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094655,20100621,5000.00,109.777,,,,,20100616,220516,1.00
D6AA6EB69DDA93D5,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,094157,20100630,105000.00,99.115,,,,,20100616,220516,1.00
E6080173B3A6DC54,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,094650,20100629,10000.00,99.535,4.530,,,,20100616,220516,1.00
3722DEE1ED56C4A0,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100616,094656,20100621,50000.00,105.475,3.240,,,,20100616,220516,1.00
BC98D049FDFB4E06,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,094646,20100621,100000.00,105.313,3.721,,,,20100616,220516,1.00
53B84C096AF006B9,S,259363RB7,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20151201,,,20100616,094600,20100617,10000.00,103.307,2.350,,,,20100616,220516,1.00
228DC40DB1080396,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20100616,094500,20100617,50000.00,105.920,1.617,,,,20100616,220516,1.00
A5416EF2622D0D14,S,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20100616,094500,20100617,50000.00,111.947,1.554,,,,20100616,220516,1.00
42DE81F7C46A8108,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100616,094600,20100617,50000.00,110.300,2.244,,,,20100616,220516,1.00
823737CC5391244D,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100616,094700,20100621,30000.00,94.486,3.839,,,,20100616,220516,1.00
7E3423E72736C795,S,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100616,094700,20100621,40000.00,96.141,4.574,,,,20100616,220516,1.00
36325CD8315F41BC,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100616,094705,20100621,15000.00,100.000,5.000,,,,20100616,220516,1.00
8A2CC509F5560B2D,P,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100616,094709,20100621,5000.00,102.563,4.514,,,,20100616,220516,1.00
ABD07E18E9F5164F,D,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100616,094700,20100621,40000.00,95.000,,,,,20100616,220516,1.00
F8A31DF06632BDD4,P,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100616,094713,20100617,20000.00,104.270,1.455,,,,20100616,220516,1.00
C7DB8EE637ACDFA3,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100616,094709,20100621,5000.00,102.562,,,,,20100616,220516,1.00
B351277EC90B4C1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,094700,20100621,10000.00,99.245,5.177,,,,20100616,220516,1.00
5656998B2856CD87,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,094700,20100621,5000.00,96.547,5.695,,,,20100616,220516,1.00
1126B95B905098A6,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100616,094712,20100621,30000.00,106.055,5.086,,,,20100616,220516,1.00
7EFEC5FA0D96A1A9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094710,20100621,50000.00,104.321,4.099,,,,20100616,220516,1.00
75596191FDFFF5D4,P,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100616,094707,20100618,25000.00,104.025,2.810,,,,20100616,220516,1.00
00605E2528D2CE11,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094710,20100621,50000.00,103.289,,,,,20100616,220516,1.00
D0C21BAA9FB8C994,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,094700,20100621,5000.00,96.547,5.695,,,,20100616,220516,1.00
DCAAA2BB291C3E30,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094713,20100719,10000.00,100.884,3.360,,,,20100616,220516,1.00
761DF5C0F0952181,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,094716,20100621,50000.00,105.822,4.030,,,,20100616,220516,1.00
09AB3A64CC80A388,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094716,20100720,25000.00,99.809,3.400,,,,20100616,220516,1.00
461979BA1431E60F,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100616,094717,20100621,25000.00,101.708,3.646,,,,20100616,220516,1.00
EECD53B97DF93F3B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,094718,20100621,15000.00,100.000,5.374,,,,20100616,220516,1.00
81486F2B782379B7,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094716,20100720,25000.00,99.809,,,,,20100616,220516,1.00
C5CE63F10D7E4C4E,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100616,094131,20100621,10000.00,93.829,,,,,20100616,220516,1.00
65B1B479260C60DE,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100616,094721,20100621,25000.00,100.500,,,,,20100616,220516,1.00
F6464CF3955FBBF0,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,094727,20100621,10000.00,107.144,1.413,,,,20100616,220516,1.00
7955DA5A3B9E7D8B,S,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100616,094722,20100621,10000.00,101.603,3.245,,,,20100616,220516,1.00
F11C433BB2FF07A5,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094710,20100621,40000.00,55.471,,,,,20100616,220516,1.00
531CE0EDD3021C2A,S,164213AR1,CHEROKEE CNTY GA ,20051020,3.625,20121101,,,20100616,094726,20100621,50000.00,106.000,1.045,,,,20100616,220516,1.00
AAEB556F5B6A6203,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100616,094727,20100621,10000.00,110.288,1.113,,,,20100616,220516,1.00
12AEE7FE3F42933E,S,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100616,094600,20100621,50000.00,102.562,1.180,,,,20100616,220516,1.00
D1FF7B3A9BAA6D6B,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094321,20100621,5000.00,100.125,4.938,,,,20100616,220516,1.00
8DB491928CDAEA0A,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094710,20100621,40000.00,55.571,4.390,,,,20100616,220516,1.00
F5A9988635051C2F,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100616,094732,20100621,10000.00,100.000,5.199,,,,20100616,220516,1.00
708C06A99E2C6CEF,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,094700,20100621,25000.00,106.331,1.061,,,,20100616,220516,1.00
9E6CEDC31C650EEE,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,094700,20100621,25000.00,106.331,1.061,,,,20100616,220516,1.00
E6583017EA274FD8,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100616,094735,20100618,10000.00,106.472,1.861,,,,20100616,220516,1.00
3E80FFE49EA07E77,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100616,094736,20100701,5000.00,100.781,4.105,,,,20100616,220516,1.00
2642036217CEF00C,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,30000.00,100.000,5.124,,,,20100616,220516,1.00
0466299CF7466582,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,094733,20100621,200000.00,101.500,4.622,,,,20100616,220516,1.00
A0CECF37692CE68B,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100616,094600,20100616,200000.00,100.000,0.000,,,,20100616,220516,1.00
AE4124A7310B80FA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094742,20100624,20000.00,102.650,6.568,,,,20100616,220516,1.00
1BA7DD8809D7A4FC,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,25000.00,100.000,5.124,,,,20100616,220516,1.00
B455D2AF749D7EBC,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100616,094520,20100618,20000.00,98.200,4.617,,,,20100616,220516,1.00
21D9E422CBC58744,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100616,094717,20100621,20000.00,101.506,3.999,,,,20100616,220516,1.00
A0F63CCAB8F74674,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094532,20100621,250000.00,109.123,,,,,20100616,220516,1.00
304D28ECA17E64B0,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094615,20100621,500000.00,109.365,,P,,,20100616,220516,1.00
3C30E8DE4A34CE26,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100616,094748,20100618,20000.00,100.650,4.900,,,,20100616,220516,1.00
3D1B59A9E8C4D3BE,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,60000.00,100.000,5.124,,,,20100616,220516,1.00
D461F6D321D92A2E,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094723,20100621,50000.00,103.289,,,,,20100616,220516,1.00
435D96EF513FBBF5,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,094644,20100616,1MM+,100.039,,,,,20100616,220516,1.00
AAF22D14EA406B95,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100616,094625,20100621,25000.00,119.622,3.150,,,,20100616,220516,1.00
5A47364602C894E5,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100616,094753,20100621,5000.00,103.605,1.150,,,,20100616,220516,1.00
6185C6444518151C,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100616,094753,20100621,5000.00,102.059,1.104,,,,20100616,220516,1.00
6A6DE88878D9FABC,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,35000.00,100.000,5.124,,,,20100616,220516,1.00
1F84350855EA4667,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094749,20100701,5000.00,100.000,4.950,,,,20100616,220516,1.00
27320D3C0F7BF977,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100616,094754,20100628,20000.00,99.918,5.131,,,,20100616,220516,1.00
CF39612C4E800535,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094739,20100621,25000.00,104.328,3.342,,,,20100616,220516,1.00
43CBD58AFD62F4FB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,094746,20100629,15000.00,99.750,4.024,,,,20100616,220516,1.00
A1E4DE579A7DA4BC,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,094755,20100621,50000.00,105.189,3.901,,,,20100616,220516,1.00
83A8105AF871EF71,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100616,094239,20100618,100000.00,108.850,3.000,,,,20100616,220516,1.00
7C47201240588F4F,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,094748,20100707,300000.00,100.000,2.000,,,Y,20100616,220516,1.00
AB68690DC1ACA0F1,S,769377CV2,RIVERTON UTAH WTR REV REF,20040329,3.375,20120901,,,20100616,094756,20100621,40000.00,105.141,1.000,,,,20100616,220516,1.00
7852A1621BCFCEED,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100616,094741,20100621,20000.00,105.692,0.731,,,,20100616,220516,1.00
2E69E4BC195F18ED,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,094759,20100621,1MM+,107.525,1.230,,,,20100616,220516,1.00
41F9D33502F70402,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100616,094747,20100621,20000.00,105.663,,,,,20100616,220516,1.00
1885252C5885A850,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,094804,20100621,5000.00,100.250,4.967,,,,20100616,220516,1.00
C152B189C78C70FE,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094600,20100621,5000.00,109.277,,,,,20100616,220516,1.00
4071D25EAAD77068,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100616,094656,20100621,200000.00,94.972,,,,,20100616,220516,1.00
467A783D47E244D7,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094654,20100621,5000.00,109.777,,,,,20100616,220516,1.00
FC2141850FC59D2C,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,094701,20100621,50000.00,103.019,,,,,20100616,220516,1.00
15713CCA003FFA26,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,094703,20100621,25000.00,81.283,,,,,20100616,220516,1.00
F6025F4AD5D2A142,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,094157,20100630,100000.00,99.016,,,,,20100616,220516,1.00
97A7BE728CD1C5F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094740,20100628,10000.00,101.725,6.875,,,,20100616,220516,1.00
219F94243A61E314,P,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100616,094802,20100618,75000.00,102.002,3.435,,,,20100616,220516,1.00
1149DE4BF1217649,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100616,094700,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
6E48362FABA5673A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,094657,20100621,25000.00,81.533,,,,,20100616,220516,1.00
A30BC611D73DFA2A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,094817,20100624,15000.00,101.100,4.611,,,,20100616,220516,1.00
ACD7ED5A6FC7F40A,P,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100616,094719,20100621,900000.00,106.481,4.038,,,,20100616,220516,1.00
15F99D83D7AEF05B,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,094814,20100621,50000.00,107.009,0.762,,,,20100616,220516,1.00
103EECCE14A712FD,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094814,20100621,10000.00,100.000,4.198,,,,20100616,220516,1.00
887BF79526489B43,S,804354L89,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20200201,Y,,20100616,094814,20100707,25000.00,100.281,2.958,,,,20100616,220516,1.00
1EE03DD5738F7390,D,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100616,094615,20100621,140000.00,112.457,,,,,20100616,220516,1.00
89373EDBFB2D64B4,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100616,094820,20100621,25000.00,118.773,1.173,,,,20100616,220516,1.00
A9B2CA9E60065242,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094708,20100621,40000.00,55.471,,,,,20100616,220516,1.00
202DD5646325DCD6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100616,094749,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
9BACB8353316D8DA,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094700,20100621,40000.00,55.221,4.438,,,,20100616,220516,1.00
E8DC6B2C8E90EB69,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094700,20100719,10000.00,99.259,,,,,20100616,220516,1.00
5785E7B991ABB28F,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094710,20100719,10000.00,99.509,,,,,20100616,220516,1.00
2F89AF49E064D296,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100616,094819,20100621,25000.00,105.250,3.525,,,,20100616,220516,1.00
7981C2A5620DCCF9,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,094821,20100621,125000.00,109.243,3.164,,,,20100616,220516,1.00
B542EE4A0BD207A9,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,094717,20100621,20000.00,75.245,3.814,,,,20100616,220516,1.00
C9A5D77F9D6A69EA,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,100.895,4.128,,,,20100616,220516,1.00
B3376B5DE61A4478,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,094653,20100621,50000.00,95.715,4.255,,,,20100616,220516,1.00
6FF2D181CC21B0DC,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,99.550,,,,,20100616,220516,1.00
38EBB19701AD96F7,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,99.500,,,,,20100616,220516,1.00
4DBCE5E30F5DB827,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,094732,20100621,150000.00,103.289,,,,,20100616,220516,1.00
0D8A480B705AB633,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,094833,20100715,15000.00,100.000,4.499,,,,20100616,220516,1.00
1501160C710AD5D4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094828,20100621,20000.00,95.900,5.370,,,,20100616,220516,1.00
971210F019947E82,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,094824,20100621,85000.00,99.497,4.048,,,,20100616,220516,1.00
A376FFCDD8B6B460,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20100616,094825,20100621,55000.00,104.511,3.405,,,,20100616,220516,1.00
CA813E868C401FDB,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,094827,20100622,500000.00,20.189,6.701,,,,20100616,220516,1.00
AEECDCBC90E68B51,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100616,094700,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
DE9F89F74D1A6AA0,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094835,20100621,10000.00,100.075,4.176,,,,20100616,220516,1.00
032C30F626281C29,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094839,20100707,5000.00,100.000,4.950,,,,20100616,220516,1.00
E880E0489C6EFA6F,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094700,20100621,25000.00,101.703,,,,,20100616,220516,1.00
1F8E8F550C6C0166,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094735,20100621,25000.00,101.953,,,,,20100616,220516,1.00
A7C734890FE3C92B,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,094400,20100616,1MM+,100.029,,,,,20100616,220516,1.00
6A168E45FD517BE3,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094832,20100629,50000.00,104.276,3.446,,,,20100616,220516,1.00
F61A59CEBB877A28,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,094524,20100624,25000.00,100.000,6.835,,,,20100616,220516,1.00
094EB667E35EE72E,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,094846,20100621,15000.00,101.771,4.762,,,,20100616,220516,1.00
45778B84728CF464,S,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100616,094654,20100621,110000.00,103.169,0.751,,,,20100616,220516,1.00
0F12D759EE12BC34,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,094400,20100621,200000.00,96.604,,,,,20100616,220516,1.00
0B409FB0628DB2E9,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093916,20100621,200000.00,112.300,,,,,20100616,220516,1.00
7778F1A4B416F620,P,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100616,094853,20100618,30000.00,105.464,2.105,,,,20100616,220516,1.00
6D5A002AFD381C9A,S,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100616,094842,20100621,15000.00,104.565,3.423,,,,20100616,220516,1.00
2397ACBE7637ADD5,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094846,20100621,20000.00,99.625,4.031,,,,20100616,220516,1.00
14FA41B33595790C,P,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100616,094854,20100618,40000.00,104.676,2.111,,,,20100616,220516,1.00
2A94DD29DE7E8557,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,094546,20100621,125000.00,108.157,,,,,20100616,220516,1.00
EEE94918A5FCE2B2,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,094850,20100628,100000.00,98.748,3.630,,,,20100616,220516,1.00
3826DA60245FED32,P,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100616,094856,20100621,25000.00,102.922,4.502,,,,20100616,220516,1.00
3AD83652B9A1252A,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,094840,20100621,50000.00,109.353,3.424,,,,20100616,220516,1.00
5C217FA968B863ED,D,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,094850,20100628,100000.00,97.998,,,,,20100616,220516,1.00
FBDC968300217565,D,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100616,094700,20100621,100000.00,103.500,,,,,20100616,220516,1.00
68CF11642084E508,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100616,094858,20100621,10000.00,102.796,4.550,,,,20100616,220516,1.00
CF65D9D0DCCAD87E,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094651,20100621,1MM+,109.371,1.120,,,,20100616,220516,1.00
7B058049A9A8F24C,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100616,094900,20100621,100000.00,51.775,5.900,,,,20100616,220516,1.00
A5771463BF8C29D4,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100616,094700,20100621,100000.00,100.175,4.834,,,,20100616,220516,1.00
3F0630D7A6D187B3,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100616,094900,20100621,100000.00,50.775,,,,,20100616,220516,1.00
5701B066C0F062B7,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100616,094800,20100621,10000.00,102.000,,,,,20100616,220516,1.00
85C4490E7E1099CE,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094909,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
B4A465CE992A4849,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,094700,20100621,1000000.00,99.539,,,,,20100616,220516,1.00
E22322BEFA4FDF19,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,094908,20100623,5000.00,101.050,4.546,,,,20100616,220516,1.00
888E58B6C016CE8F,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,094908,20100623,5000.00,101.750,5.365,,,,20100616,220516,1.00
89927FA0376349FB,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,094908,20100621,5000.00,102.758,5.009,,,,20100616,220516,1.00
E82F2FDF738A133F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094908,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
E5DEBF77C2E5169C,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100616,094502,20100621,20000.00,106.372,,,,,20100616,220516,1.00
D90C681AC61A11EC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,094908,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
3F7C4B4533ADD7CF,D,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,094421,20100621,670000.00,100.435,,S,,,20100616,220516,1.00
D35DC9AECAA97BE6,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100616,094918,20100618,5000.00,98.620,5.222,,,,20100616,220516,1.00
CE99F86FBA6773C9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,094653,20100701,450000.00,101.187,,,,,20100616,220516,1.00
4374F1F0E5B818F3,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,094809,20100621,300000.00,107.881,,P,,,20100616,220516,1.00
509936E4AE50CC5B,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
E5F8ACC9E25A7393,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,094918,20100621,25000.00,105.000,3.745,,,,20100616,220516,1.00
55BFFA53678D3549,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094911,20100621,75000.00,101.713,4.142,,,,20100616,220516,1.00
FB2ED6A4D779AE83,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094900,20100621,50000.00,107.510,0.900,,,,20100616,220516,1.00
1AB7DF374BF648B7,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094911,20100621,75000.00,100.963,,,,,20100616,220516,1.00
CA7DF8E90AF18234,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094900,20100621,50000.00,107.510,,,,,20100616,220516,1.00
51EAC34E8D93615B,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094904,20100621,50000.00,107.510,,,,,20100616,220516,1.00
28B0CE96295E6C4A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094925,20100624,10000.00,102.650,6.568,,,,20100616,220516,1.00
D86036D3A1F4C2FF,S,143294CX2,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110101,,,20100616,094828,20100621,50000.00,101.786,0.851,,,,20100616,220516,1.00
27D0D898E64A4348,S,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094909,20100621,55000.00,102.135,1.154,,,,20100616,220516,1.00
4B261E5B8E2A5645,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,30000.00,100.000,4.999,,,,20100616,220516,1.00
8F087AF7DF28946E,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094909,20100621,55000.00,102.035,,,,,20100616,220516,1.00
A4E6227B10E3F385,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094829,20100629,50000.00,101.776,,,,,20100616,220516,1.00
60AE9FB9C7ACC9BF,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094828,20100629,50000.00,101.901,,,,,20100616,220516,1.00
074836193B8A5E6B,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,094920,20100621,10000.00,102.607,5.432,,,,20100616,220516,1.00
1ABB2E7434AE4CB9,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100616,094847,20100621,10000.00,106.477,1.129,,,,20100616,220516,1.00
5CBCECC739855ABC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100616,094906,20100621,10000.00,91.750,5.582,,,,20100616,220516,1.00
E605200C1B5AE7A5,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,20000.00,100.000,4.999,,,,20100616,220516,1.00
2E11E8022F738C2D,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100616,094927,20100621,15000.00,102.875,4.773,,,,20100616,220516,1.00
A560BF3DB0D82AF8,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,094853,20100621,200000.00,108.337,,P,,,20100616,220516,1.00
B655C6C2B53BBB30,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094841,20100621,20000.00,98.500,,,,,20100616,220516,1.00
DC0ECE8DC7E8086E,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094837,20100621,20000.00,98.750,,,,,20100616,220516,1.00
0B1A90CF642D86BB,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100616,094942,20100624,5000.00,97.500,4.286,,,,20100616,220516,1.00
BCA852D5E6C86AD1,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100616,094935,20100621,60000.00,102.625,5.779,,,,20100616,220516,1.00
EADEB08872D14803,S,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100616,094941,20100621,35000.00,105.500,2.465,,,,20100616,220516,1.00
F42C5773014D75ED,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,30000.00,100.000,4.999,,,,20100616,220516,1.00
78BB91DB3E21F85D,S,047772QC5,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20191201,,,20100616,094927,20100621,10000.00,99.993,5.126,,,,20100616,220516,1.00
6BCC757C58F94970,S,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100616,094900,20100621,100000.00,101.510,0.521,,,,20100616,220516,1.00
0A2E405F79154D99,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094954,20100707,60000.00,100.000,4.950,,,,20100616,220516,1.00
8AE264B4B9442FA8,D,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100616,094900,20100621,100000.00,101.510,,,,,20100616,220516,1.00
D8BD88996FD12212,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,094956,20100621,10000.00,101.700,4.055,,,,20100616,220516,1.00
EA2406A62E8CFE95,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100616,094754,20100621,960000.00,115.630,,,,,20100616,220516,1.00
091E1867BEA4C2DB,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094832,20100621,500000.00,109.415,,S,,,20100616,220516,1.00
375D018070C79E6E,D,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100616,093117,20100621,150000.00,102.835,,,,,20100616,220516,1.00
3423D419B4C639AD,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
28118DA16B5A7B21,P,164015WC9,CHEMUNG CNTY N Y PUB IMPT,20040615,4.200,20140615,,,20100616,094957,20100621,5000.00,104.286,3.010,,,,20100616,220516,1.00
EE4BDCEA73B34091,S,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094934,20100621,75000.00,115.725,3.170,,,,20100616,220516,1.00
DC901C86514C91BE,S,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094956,20100621,25000.00,104.400,1.007,,,,20100616,220516,1.00
3463624D26DCE0ED,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094934,20100621,75000.00,115.625,,,,,20100616,220516,1.00
B88B68EE9C432536,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094956,20100621,25000.00,104.300,,,,,20100616,220516,1.00
024829817338CBC2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094927,20100628,15000.00,102.625,6.746,,,,20100616,220516,1.00
338A72446C13AA47,D,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100616,094956,20100621,45000.00,102.375,,,,,20100616,220516,1.00
485BDB611B52CE9D,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094958,20100621,55000.00,102.035,,,,,20100616,220516,1.00
734C9D2131F67474,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095010,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
999B22971CF0F6F5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,095012,20100621,20000.00,101.231,4.543,,,,20100616,220516,1.00
6DC0FC90A7461CFB,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100616,094653,20100621,200000.00,95.032,,,,,20100616,220516,1.00
FB783F473D5E5AC9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,1MM+,105.484,,P,,,20100616,220516,1.00
925874F2107FABE7,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100616,094900,20100621,25000.00,98.500,,,,,20100616,220516,1.00
C097F48949A3006B,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100616,095019,20100618,20000.00,98.790,4.165,,,,20100616,220516,1.00
AEA6934D0BFF7408,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,095020,20100623,10000.00,100.000,1.999,,,,20100616,220516,1.00
02DDF6C74FC3C499,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100616,094900,20100621,10000.00,112.586,,,,,20100616,220516,1.00
C23BF55A0B378B2A,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,095013,20100621,25000.00,103.350,3.708,,,,20100616,220516,1.00
141C46A4A499BB47,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095013,20100621,10000.00,108.331,2.239,,,,20100616,220516,1.00
C37E12D13850FF49,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100616,094948,20100621,10000.00,112.687,2.985,,,,20100616,220516,1.00
82F031DD2F4064A1,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,094426,20100629,110000.00,98.779,,,,,20100616,220516,1.00
030B9C01C52DCF73,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100616,094900,20100621,10000.00,100.000,4.799,,,,20100616,220516,1.00
65069F4E55283E06,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100616,095021,20100621,5000.00,93.400,5.486,,,,20100616,220516,1.00
BA16CBA14B56E0EC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100616,095011,20100621,15000.00,107.347,5.248,,,,20100616,220516,1.00
53E66032887B1064,S,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,095012,20100621,20000.00,97.847,5.290,,,,20100616,220516,1.00
97DF2ADAE32368F7,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,095014,20100621,30000.00,113.360,2.750,,,,20100616,220516,1.00
CBBFD9F1BC40CA16,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,100.648,5.264,,,,20100616,220516,1.00
878AF84B849EBA3A,D,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,095012,20100621,20000.00,96.472,,,,,20100616,220516,1.00
4B5FAA996CF99E1B,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,095014,20100621,30000.00,111.860,,,,,20100616,220516,1.00
4D3CF7845C537D64,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100616,095011,20100621,15000.00,105.347,,,,,20100616,220516,1.00
2E206AB2D0FE79FA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,98.675,,,,,20100616,220516,1.00
1100EBA89A37A142,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,98.675,,,,,20100616,220516,1.00
43A6FBF483F26718,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,095028,20100701,25000.00,100.059,4.492,,,,20100616,220516,1.00
FEF8BEF366ECF30A,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100616,095029,20100621,5000.00,103.913,2.343,,,,20100616,220516,1.00
135B3784F80DE7C4,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095024,20100621,15000.00,101.000,4.708,,,,20100616,220516,1.00
D2FF7C9F5245CFFD,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100616,095024,20100621,50000.00,102.250,4.621,,,,20100616,220516,1.00
D5B80759E3008F89,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,095028,20100621,170000.00,107.009,0.762,,,,20100616,220516,1.00
A99FDF956A76AC82,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095024,20100621,15000.00,99.350,,,,,20100616,220516,1.00
206E5A650108195C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095039,20100624,50000.00,100.850,4.642,,,,20100616,220516,1.00
FB8B033F162D9E8E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095008,20100621,5000.00,96.500,5.315,,,,20100616,220516,1.00
9E81B905234DC1B8,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094932,20100621,75000.00,115.625,,,,,20100616,220516,1.00
645ACEDBFAEB1F6C,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,094939,20100715,80000.00,99.414,,,,,20100616,220516,1.00
DBF5B649F319932C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,094835,20100621,50000.00,103.109,,,,,20100616,220516,1.00
07B1D270D0564213,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,094825,20100621,535000.00,111.773,,P,,,20100616,220516,1.00
D95AF6165D26F78E,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100616,095030,20100621,150000.00,105.787,2.700,,,,20100616,220516,1.00
23506A03E33F3DF3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,095038,20100621,10000.00,100.000,4.499,,,,20100616,220516,1.00
F398A3B7AF7D32C3,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100616,095044,20100621,15000.00,101.545,3.000,,,,20100616,220516,1.00
C7F31C12ED17A182,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095026,20100621,15000.00,106.632,4.141,,,,20100616,220516,1.00
1915239AC25374FC,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100616,095049,20100621,65000.00,108.854,3.200,,,,20100616,220516,1.00
D7B43B2B0D38CDDE,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095049,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
2C2BB2D776BDF6D6,D,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100616,094651,20100621,250000.00,108.600,,,,,20100616,220516,1.00
FA20D14B52BA2236,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095100,20100621,50000.00,102.875,3.276,,,,20100616,220516,1.00
598281101D18FC8E,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100616,095056,20100621,5000.00,102.390,6.278,,,,20100616,220516,1.00
0CEEB1D5E72A5D08,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,095056,20100621,5000.00,51.638,5.754,,,,20100616,220516,1.00
F7BD1E277B22B187,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100616,095052,20100621,40000.00,101.500,3.597,,,,20100616,220516,1.00
9CF2519C7701ED2A,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094532,20100621,250000.00,109.123,,,,,20100616,220516,1.00
C79433B6B99B5932,S,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,Y,,20100616,094400,20100623,200000.00,101.137,1.700,,,,20100616,220516,1.00
2652CEA4BF735AB9,S,1216373R1,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20120601,Y,,20100616,094500,20100623,100000.00,101.973,0.970,,,,20100616,220516,1.00
823FB6E209CBF556,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100616,095054,20100622,15000.00,93.947,5.250,,,,20100616,220516,1.00
9BA6C9801AAAA35E,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,094900,20100621,250000.00,104.459,3.200,,,,20100616,220516,1.00
461BD5776815D28A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,095000,20100621,250000.00,104.459,3.200,,,,20100616,220516,1.00
96673935B3AB3618,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094954,20100621,25000.00,104.300,,,,,20100616,220516,1.00
C38808A0D2CC36C1,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100616,095052,20100621,40000.00,100.000,,,,,20100616,220516,1.00
01221545A47024FD,D,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100616,091800,20100621,205000.00,103.968,,,,,20100616,220516,1.00
D78A866B874E5AB3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095100,20100621,500000.00,101.125,4.391,,,,20100616,220516,1.00
D48A062A0D5D5968,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095057,20100621,10000.00,108.331,2.239,,,,20100616,220516,1.00
D81A4462DA847FD8,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100616,095000,20100621,210000.00,101.068,,,,,20100616,220516,1.00
7E8BB11907932B07,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094659,20100621,250000.00,108.899,3.160,,,,20100616,220516,1.00
BE95D3F3897B3E82,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,095045,20100621,10000.00,95.375,7.355,,,,20100616,220516,1.00
4E49A120453BB844,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,095110,20100624,20000.00,96.000,5.523,,,,20100616,220516,1.00
8ED631092FA0F5AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,500000.00,105.544,,S,,,20100616,220516,1.00
7E062E9DE040164F,S,303162AL5,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20250301,,,20100616,095104,20100621,750000.00,111.019,3.160,,,,20100616,220516,1.00
0323EDA02D57FC6C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095116,20100621,5000.00,101.250,4.841,,,,20100616,220516,1.00
95163FFAC28FA130,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100616,095109,20100621,5000.00,100.000,4.491,,,,20100616,220516,1.00
AA8814BF6A725669,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,095114,20100621,75000.00,90.825,2.080,,,,20100616,220516,1.00
035E9BC50E697774,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094854,20100621,35000.00,105.241,4.343,,,,20100616,220516,1.00
47FD56FA5E8AE432,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095020,20100621,15000.00,106.282,,,,,20100616,220516,1.00
E062450D4435DE2D,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095015,20100621,15000.00,106.532,,,,,20100616,220516,1.00
D354B81DB1966D18,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,1000000.00,105.544,,S,,,20100616,220516,1.00
348E57D483CDC07C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,095054,20100621,5000.00,98.055,5.118,,,,20100616,220516,1.00
06CC596C35CBB0F6,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095115,20100621,10000.00,100.887,3.133,,,,20100616,220516,1.00
7BB93C9E8FCB7D5A,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,095121,20100621,50000.00,105.100,2.303,,,,20100616,220516,1.00
22BD6726CBF424BF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,095104,20100628,35000.00,102.000,6.835,,,,20100616,220516,1.00
D305F379E7E07020,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,095045,20100621,5000.00,97.855,,,,,20100616,220516,1.00
438C60306FE7C3EC,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,095129,20100623,30000.00,101.750,5.365,,,,20100616,220516,1.00
5B8CC903F6BBECEF,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,095119,20100701,25000.00,100.259,3.465,,,,20100616,220516,1.00
58C96E36AEAA4185,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,095119,20100701,25000.00,99.265,,,,,20100616,220516,1.00
82631F7A0F46411E,S,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100616,094743,20100621,15000.00,113.495,1.930,,,,20100616,220516,1.00
620406DC1226E1EB,S,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100616,094820,20100701,100000.00,102.250,1.400,,,,20100616,220516,1.00
E84E910DF6A07B89,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,095106,20100621,80000.00,112.146,2.300,,,,20100616,220516,1.00
C24DA60D3C53E7F4,D,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100616,094832,20100701,100000.00,102.208,,,,,20100616,220516,1.00
4FFF780C5042F08C,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,095126,20100621,10000.00,101.896,4.000,,,,20100616,220516,1.00
5D706AB58C189B51,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,095126,20100621,50000.00,88.012,5.239,,,,20100616,220516,1.00
78CC257E5DE0EDDF,D,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100616,094700,20100621,15000.00,113.495,,,,,20100616,220516,1.00
7209149B07C97FF6,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,094655,20100621,50000.00,103.119,,,,,20100616,220516,1.00
F7A96A685C326FFB,D,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095028,20100621,40000.00,100.943,,,,,20100616,220516,1.00
EEC3836ACFA76530,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100616,095023,20100621,100000.00,100.125,,,,,20100616,220516,1.00
8C0578EBB76AD098,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,095133,20100624,15000.00,97.059,5.700,,,,20100616,220516,1.00
D82272D4B125A933,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095109,20100621,10000.00,100.787,3.146,,,,20100616,220516,1.00
CDB6C069CCB65B48,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095148,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
F3F630722D16D95F,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100616,095142,20100621,20000.00,106.500,3.584,,,,20100616,220516,1.00
FFA0B5ABAE5F8E5C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100616,094800,20100621,50000.00,109.309,1.000,,,,20100616,220516,1.00
72DF3B33A1EE5532,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095109,20100621,10000.00,100.787,,,,,20100616,220516,1.00
4DED1EB2FF880023,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100616,095148,20100621,15000.00,107.486,4.100,,,,20100616,220516,1.00
0C50B512219D7E66,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,095018,20100621,75000.00,115.500,,,,,20100616,220516,1.00
CE901AD30BF87EA7,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100616,095144,20100618,5000.00,102.652,5.525,,,,20100616,220516,1.00
E08298B988B22923,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095147,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
E32D730C0FE14969,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100616,095150,20100621,5000.00,102.335,4.574,,,,20100616,220516,1.00
E235DB7644E32715,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,095153,20100621,5000.00,108.295,6.767,,,,20100616,220516,1.00
F0B693E89F8819EA,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100616,095146,20100621,35000.00,103.000,2.781,,,,20100616,220516,1.00
40297EAE4680CBA8,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100616,095152,20100621,85000.00,103.746,3.650,,,,20100616,220516,1.00
402752BC217B2D86,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095100,20100624,70000.00,100.000,4.999,,,,20100616,220516,1.00
AAA8C1BA1C75782B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,095159,20100621,10000.00,105.250,5.501,,,,20100616,220516,1.00
3B1CE557A6CB3F90,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100616,095152,20100621,5000.00,99.140,4.316,,,,20100616,220516,1.00
5B27A04AE96D2714,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,095100,20100622,100000.00,102.934,1.000,,,,20100616,220516,1.00
1A23B2EF6E45882C,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100616,095150,20100623,175000.00,102.396,1.250,,,,20100616,220516,1.00
077FC25B243388E7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,095152,20100621,25000.00,100.000,4.749,,,,20100616,220516,1.00
AA14674232A19BFC,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,095006,20100621,200000.00,108.499,,S,,,20100616,220516,1.00
265C63BCC1C95996,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,106.758,5.364,,,,20100616,220516,1.00
A18D1C560D0BF090,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100616,095116,20100621,250000.00,117.201,,,,,20100616,220516,1.00
3C5628219163ECD0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,105.701,,,,,20100616,220516,1.00
499D4C8879D475AE,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100616,095200,20100621,25000.00,85.175,5.582,,,,20100616,220516,1.00
6CACC479516DE23A,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100616,095203,20100701,10000.00,100.000,4.999,,,,20100616,220516,1.00
AA0C912D14F9E91A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,095210,20100621,25000.00,103.547,4.517,,,,20100616,220516,1.00
B309FE6CC775FAA7,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095207,20100621,50000.00,104.186,4.157,,,,20100616,220516,1.00
A1EE092D2EAA9811,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100616,095207,20100621,20000.00,101.100,4.100,,,,20100616,220516,1.00
ED51AF6B99E9BA16,P,798165JY3,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20101201,,,20100616,095150,20100621,75000.00,101.000,3.898,,,,20100616,220516,1.00
DF1B8B9148AB0742,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100616,095210,20100621,15000.00,107.467,2.000,,,,20100616,220516,1.00
C1502009CC058B75,S,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100616,095214,20100621,15000.00,108.565,2.000,,,,20100616,220516,1.00
DD86AF1FBDD63510,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100616,095215,20100617,100000.00,101.845,0.501,,,,20100616,220516,1.00
EE9D88644F13DAE9,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095207,20100621,50000.00,103.155,,,,,20100616,220516,1.00
A5ECD7E474B31D56,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,095000,20100621,25000.00,104.200,,,,,20100616,220516,1.00
98CAA9F943292170,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
96E6BB35DE88EFC9,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
617DDA87AE05A5C6,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
F7E0AA058A81236D,S,663532FH7,NORTHAMPTON CNTY PA ,20060315,4.000,20130815,,,20100616,095220,20100621,15000.00,108.305,1.300,,,,20100616,220516,1.00
DA793D7CB742AFCD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095221,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
ADC9152B664AD647,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100616,095222,20100621,5000.00,101.620,4.300,,,,20100616,220516,1.00
FB9D6B79FB353F76,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,094944,20100701,450000.00,101.162,,,,,20100616,220516,1.00
149C45CE774AE208,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095215,20100621,50000.00,103.155,,,,,20100616,220516,1.00
A3AE49BDA6F0CE33,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,095200,20100621,25000.00,101.375,4.520,,,,20100616,220516,1.00
5CEBF3ED47802FE6,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100616,095219,20100621,30000.00,102.684,4.602,,,,20100616,220516,1.00
C24D94652AF6EB24,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100616,095216,20100616,50000.00,109.008,1.856,,,,20100616,220516,1.00
25A3EF84AFFB67B8,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100616,095225,20100621,10000.00,101.491,4.000,,,,20100616,220516,1.00
8CEC453DD4D99CE7,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,095224,20100622,100000.00,20.189,6.701,,,,20100616,220516,1.00
A1E073E027506E31,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100616,095100,20100621,210000.00,115.200,2.810,,,,20100616,220516,1.00
C336045DBB8031D4,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100616,095219,20100621,30000.00,100.683,,,,,20100616,220516,1.00
92034E48D682D31F,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100616,095224,20100621,50000.00,104.603,3.141,,,,20100616,220516,1.00
B816A173CA18DFF6,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100616,095200,20100622,100000.00,103.496,1.300,,,,20100616,220516,1.00
C87AF826B2AA2050,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095223,20100621,125000.00,104.713,0.400,,,,20100616,220516,1.00
EAA3A9FD0841CA22,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100616,095200,20100621,190000.00,117.902,2.770,,,,20100616,220516,1.00
FB6A40310466ED89,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095223,20100621,25000.00,104.809,2.551,,,,20100616,220516,1.00
3EF6FA5E328193A7,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,105.701,,,,,20100616,220516,1.00
01B9E3FF7194C549,S,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100616,095235,20100621,40000.00,100.785,3.950,,,,20100616,220516,1.00
A3524971F7F38D9D,D,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100616,095224,20100621,50000.00,103.361,,,,,20100616,220516,1.00
FA48C41467BC5EBE,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095223,20100621,25000.00,104.709,,,,,20100616,220516,1.00
EBE19D822956E4AB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,095027,20100621,1MM+,95.477,5.315,,,,20100616,220516,1.00
7B105FEB27FCA8D5,S,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100616,095234,20100621,5000.00,100.984,3.975,,,,20100616,220516,1.00
9013FFC9512C6893,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095212,20100621,25000.00,104.709,,,,,20100616,220516,1.00
6CDC3BEAF4B5074B,D,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100616,095234,20100621,5000.00,100.859,,,,,20100616,220516,1.00
7AAA92DF192075E2,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100616,093345,20100621,250000.00,101.447,3.750,,,,20100616,220516,1.00
DD039D54FF64D7C1,S,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,095222,20100629,110000.00,99.574,3.550,,,,20100616,220516,1.00
24B8103B7A4BC203,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,095222,20100629,110000.00,99.574,,,,,20100616,220516,1.00
CB631D2CCA8A9753,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,095108,20100621,535000.00,111.833,,S,,,20100616,220516,1.00
D00FBCDC3CEE98A2,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,095200,20100621,10000.00,103.401,3.768,,,,20100616,220516,1.00
1F2DE911E8E5C556,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095245,20100621,50000.00,98.140,4.158,,,,20100616,220516,1.00
06F99054E05067BE,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,095249,20100701,25000.00,99.500,4.785,,,,20100616,220516,1.00
4E7F69DDC58DD05D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095245,20100621,50000.00,96.265,,,,,20100616,220516,1.00
5B6BCC6731133CA1,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,095243,20100621,50000.00,101.198,3.206,,,,20100616,220516,1.00
BCD5CD28C3D4A6B3,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100616,095249,20100621,20000.00,104.939,4.256,,,,20100616,220516,1.00
BCD3D4509F611417,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,095243,20100621,50000.00,99.997,,,,,20100616,220516,1.00
ECA4BFF90F5877E0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095256,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
57F117D8A8322365,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100616,095245,20100621,5000.00,98.250,4.626,,,,20100616,220516,1.00
9D5C44EAEC6C1BDE,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100616,095200,20100621,15000.00,114.522,3.140,,,,20100616,220516,1.00
93210AA58EF8F629,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100616,095245,20100616,1MM+,100.000,,,,,20100616,220516,1.00
27CF82A28E44B4ED,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,095220,20100621,20000.00,105.525,3.669,,,,20100616,220516,1.00
D17108837CACA7D4,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095100,20100621,10000.00,107.045,,,,,20100616,220516,1.00
192439C27BA58DB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,095254,20100621,55000.00,99.600,5.024,,,,20100616,220516,1.00
369F6879A55BC6DE,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,095256,20100621,25000.00,106.754,3.323,,,,20100616,220516,1.00
91DA46B8E67C990B,P,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100616,095255,20100621,5000.00,100.934,4.617,,,,20100616,220516,1.00
2198560AE09989D3,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100616,095257,20100621,50000.00,105.973,3.033,,,,20100616,220516,1.00
A4963B89B3C4FD22,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,095303,20100621,25000.00,104.915,,,,,20100616,220516,1.00
B88C987406468217,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100616,095258,20100621,10000.00,99.625,5.032,,,,20100616,220516,1.00
B3D95391B3EE9890,S,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100616,095303,20100621,50000.00,104.131,2.350,,,,20100616,220516,1.00
3555670A90244498,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100616,095257,20100621,50000.00,104.473,,,,,20100616,220516,1.00
977737061B0D297A,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100616,095258,20100621,10000.00,99.500,,,,,20100616,220516,1.00
3CAD0FEFF38E14D9,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100616,095303,20100621,50000.00,103.381,,,,,20100616,220516,1.00
4C068788C9A8FB3A,D,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100616,095251,20100621,20000.00,104.738,,,,,20100616,220516,1.00
AA3A81B590F54F4F,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095207,20100617,120000.00,110.155,,,,,20100616,220516,1.00
CA631C9A25C01698,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,095000,20100621,100000.00,106.879,,,,,20100616,220516,1.00
1C3D216C30687124,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095200,20100621,300000.00,114.297,3.290,,,,20100616,220516,1.00
83C60A747E2BD610,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095201,20100621,250000.00,114.297,3.290,,,,20100616,220516,1.00
ED15EBAC7457925C,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095202,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
B336FFB124FDC8E8,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095203,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
3611DF84BA158C7B,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095204,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
B473B9E3DA40FB4E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095204,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
6DF939379F9EA459,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095205,20100621,200000.00,114.297,3.290,,,,20100616,220516,1.00
0CD945E4EE9F89DF,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095207,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
A3B83CC02A508F47,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095207,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
45C2DAD898B7D758,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095209,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
52F143EA9D30ECAA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100616,095304,20100621,40000.00,96.500,4.466,,,,20100616,220516,1.00
F781B1512E41DF8C,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,095309,20100629,90000.00,102.906,1.550,,,,20100616,220516,1.00
430D8BEDB4ACD41D,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100616,095309,20100629,100000.00,102.579,4.675,,,,20100616,220516,1.00
2F8757B6B1C2456F,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,095311,20100621,500000.00,20.190,6.700,,,,20100616,220516,1.00
CFEB3797AA970A6B,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095210,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
18F3CC0C2F70E309,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095211,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
DF207AEC329BCFDA,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095213,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
3B59BC447AD061D6,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095214,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
FD245F82C93CF0B9,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095214,20100621,300000.00,114.297,3.290,,,,20100616,220516,1.00
F2D711ADC460AE29,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095215,20100621,225000.00,114.297,3.290,,,,20100616,220516,1.00
E3D8EB742ADF2776,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095217,20100621,200000.00,114.297,3.290,,,,20100616,220516,1.00
E184A0C69EB72A90,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095217,20100621,1MM+,114.297,3.290,,,,20100616,220516,1.00
A75F6B31E1EA3270,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095219,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
2F9871828F433056,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095219,20100621,225000.00,114.297,3.290,,,,20100616,220516,1.00
4330E8EA00849C66,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20100616,095309,20100621,5000.00,102.522,3.650,,,,20100616,220516,1.00
8A5D7E882281D9DD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,095219,20100621,15000.00,100.500,4.561,,,,20100616,220516,1.00
422DA47C675FB522,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100616,095219,20100621,25000.00,97.250,4.505,,,,20100616,220516,1.00
B93C7BFBB8CBEF23,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100616,095232,20100621,20000.00,32.200,6.297,,,,20100616,220516,1.00
748848FB93957D18,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.967,2.998,,,,20100616,220516,1.00
B4DD618C2C424B32,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,095156,20100628,130000.00,100.475,,,,,20100616,220516,1.00
25C92E2FA3C2DCD6,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.167,,,,,20100616,220516,1.00
07E958D9F8A87160,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100616,095322,20100621,10000.00,101.129,4.311,,,,20100616,220516,1.00
3C0403472C7BD635,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,095324,20100622,25000.00,99.951,4.628,,,,20100616,220516,1.00
CDD61A6852AB7132,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,095326,20100618,15000.00,102.540,4.666,,,,20100616,220516,1.00
0F5F2D9EC42BD747,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095315,20100628,25000.00,99.617,,,,,20100616,220516,1.00
F0C31AF52EFE5281,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095318,20100621,25000.00,96.150,5.347,,,,20100616,220516,1.00
28BED32A54A6F837,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095315,20100628,25000.00,100.613,3.038,,,,20100616,220516,1.00
69B7725DFD078007,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095319,20100622,25000.00,100.361,4.207,,,,20100616,220516,1.00
2D3638E4BD6E4FE0,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,095324,20100621,100000.00,111.934,3.600,,,,20100616,220516,1.00
BE74D9168CA437C8,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,095325,20100629,90000.00,102.906,1.550,,,,20100616,220516,1.00
0E4763362A6029F4,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100616,095200,20100621,175000.00,111.343,,,,,20100616,220516,1.00
0A08729FCF785159,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,095325,20100621,20000.00,98.500,,,,,20100616,220516,1.00
F97719769B281390,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,095319,20100629,10000.00,100.000,4.750,,,,20100616,220516,1.00
92E78B6C5D4C515B,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,095319,20100621,20000.00,99.700,4.284,,,,20100616,220516,1.00
6A7F097D185DF570,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100616,095315,20100621,15000.00,99.941,4.006,,,,20100616,220516,1.00
4780FF6DC39A80FF,S,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20100616,095324,20100621,5000.00,103.159,3.350,,,,20100616,220516,1.00
F6307C2630E45E89,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,095300,20100621,15000.00,94.476,5.039,,,,20100616,220516,1.00
78CCC7D3DED384AA,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100616,095255,20100621,1MM+,101.924,4.553,,,,20100616,220516,1.00
07BBFE9AD55D5CBB,S,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100616,095319,20100621,10000.00,112.815,2.946,,,,20100616,220516,1.00
CC80BCFC373A4780,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,095141,20100621,65000.00,105.713,,,,,20100616,220516,1.00
04B9334F71ED1461,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.167,,,,,20100616,220516,1.00
7A5FBE61F3581E63,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,095316,20100621,100000.00,110.934,,,,,20100616,220516,1.00
9739D3B95EC3A1C4,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100616,095338,20100621,25000.00,98.200,5.278,,,,20100616,220516,1.00
A78E68CBED62530D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100616,095347,20100621,20000.00,99.000,6.326,,,,20100616,220516,1.00
3D0B1F4A3FB57E2B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,095337,20100621,35000.00,105.682,5.435,,,,20100616,220516,1.00
42A24C086980CB75,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100616,095338,20100621,25000.00,98.000,,,,,20100616,220516,1.00
4DA914ABE0BA3248,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,095341,20100629,50000.00,99.870,4.010,,,,20100616,220516,1.00
095477446C134A1F,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100616,095257,20100621,15000.00,104.950,4.817,,,,20100616,220516,1.00
AAC52966951240E7,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100616,095339,20100701,10000.00,109.663,4.051,,,,20100616,220516,1.00
A657CF01B441343D,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,095200,20100621,5000.00,95.625,5.415,,,,20100616,220516,1.00
6502B0249B3047BB,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,095200,20100621,5000.00,95.625,,,,,20100616,220516,1.00
7FEA375C806E45D6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095359,20100624,25000.00,101.945,4.753,,,,20100616,220516,1.00
0D9244D3C694C1D3,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095351,20100621,25000.00,100.022,4.246,,,,20100616,220516,1.00
1F718B4525853E30,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100616,094737,20100621,410000.00,100.257,,,,,20100616,220516,1.00
79498F90E02587A5,P,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095144,20100621,95000.00,101.235,3.277,,,,20100616,220516,1.00
9B14F4F15DB9C687,P,64605KXU9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20200901,,,20100616,095254,20100621,400000.00,100.894,0.393,,,,20100616,220516,1.00
B7FC0208ED27EC2C,D,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095144,20100621,95000.00,101.250,,,,,20100616,220516,1.00
92E5AE1C2C9ED581,D,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095027,20100621,40000.00,101.193,,,,,20100616,220516,1.00
D52D7BA1D0CD36B2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095402,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
DEF76D518531D032,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100616,095149,20100621,5000.00,94.375,5.734,,,,20100616,220516,1.00
A56466FF2AD6115B,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100616,095311,20100621,1MM+,102.024,4.530,,,,20100616,220516,1.00
10CB0F1E1F927896,S,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100616,095334,20100621,15000.00,109.350,2.317,,,,20100616,220516,1.00
EA139B21DDCE420D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.176,3.888,,,,20100616,220516,1.00
94A38F6127DD79D3,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100616,095403,20100621,100000.00,112.673,,,,,20100616,220516,1.00
5E7E3398A42DB6C8,S,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100616,095347,20100621,40000.00,112.815,2.946,,,,20100616,220516,1.00
E4FB3C9F814213F0,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,5000.00,100.000,4.449,,,,20100616,220516,1.00
1F09CF5AF3BEB1E9,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,15000.00,100.000,4.449,,,,20100616,220516,1.00
199ABFD8308D7640,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,5000.00,100.000,4.449,,,,20100616,220516,1.00
8CE37212C82875A7,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095354,20100621,5000.00,102.082,4.686,,,,20100616,220516,1.00
D147AB2A05C28A28,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100616,095403,20100621,100000.00,113.673,1.553,,,,20100616,220516,1.00
1A08EE6FA2468C6C,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,095407,20100621,25000.00,101.140,6.374,,,,20100616,220516,1.00
82EEC5668FBD6786,S,927781QD9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20120201,,,20100616,095348,20100621,400000.00,106.792,0.750,,,,20100616,220516,1.00
D22475792FCAA7AD,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100616,095405,20100624,100000.00,100.739,1.252,,,,20100616,220516,1.00
F75E067F9556CF20,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100616,095404,20100621,35000.00,100.636,2.330,,,,20100616,220516,1.00
8F9868BD4E2FC440,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.076,,,,,20100616,220516,1.00
A6CDE0C93088E3EF,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.076,,,,,20100616,220516,1.00
ECDC219B8E8F1CE0,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,5000.00,99.900,,,,,20100616,220516,1.00
42F3FA73F90994F3,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,15000.00,99.900,,,,,20100616,220516,1.00
25744F936D7B3B88,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,5000.00,99.900,,,,,20100616,220516,1.00
07044BA6DE955AF0,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095354,20100621,5000.00,101.921,,,,,20100616,220516,1.00
6FE68B05899CF95C,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100616,095410,20100621,5000.00,106.390,5.735,,,,20100616,220516,1.00
378715B93B68B367,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095407,20100621,5000.00,100.075,4.176,,,,20100616,220516,1.00
A097B6532A8D5A25,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100616,095407,20100621,50000.00,107.330,2.472,,,,20100616,220516,1.00
CB90489E82D79B64,S,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100616,095337,20100621,10000.00,101.800,2.032,,,,20100616,220516,1.00
57C323E4E929943E,D,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,095310,20100621,10000.00,95.077,,,,,20100616,220516,1.00
544B6FAE32E8C203,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095400,20100621,250000.00,102.350,3.608,,,,20100616,220516,1.00
641A6BD2D572D690,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100616,095400,20100621,15000.00,101.224,4.343,,,,20100616,220516,1.00
356B6DE75346C141,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100616,095418,20100621,10000.00,96.000,5.264,,,,20100616,220516,1.00
D2E494774C31F820,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100616,095418,20100621,20000.00,103.009,,,,,20100616,220516,1.00
9CCFE472BF32A13E,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100616,095350,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
735EA5428EB1F3FF,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100616,095413,20100621,50000.00,107.330,2.472,,,,20100616,220516,1.00
7D9EDE1CA940FA32,S,858297CA0,STEELTON PA ,20030901,4.000,20171201,,,20100616,095413,20100621,15000.00,100.125,2.086,,,,20100616,220516,1.00
807F0F855302C271,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100616,095418,20100621,20000.00,103.509,1.250,,,,20100616,220516,1.00
FBE181D68A9F99D7,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,095412,20100621,15000.00,100.000,4.499,,,,20100616,220516,1.00
BEDAF87BB2988DEC,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100616,095422,20100618,10000.00,100.690,4.885,,,,20100616,220516,1.00
63F08F4556F89AFD,S,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100616,095423,20100621,75000.00,103.610,3.723,,,,20100616,220516,1.00
D76C86273F6A1535,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100616,095423,20100621,75000.00,102.110,,,,,20100616,220516,1.00
C358E64E4DD86851,S,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100616,095209,20100621,150000.00,103.305,2.500,,,,20100616,220516,1.00
502569518E420333,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095429,20100624,20000.00,101.100,4.611,,,,20100616,220516,1.00
B0149A39490D5B01,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100616,095430,20100621,5000.00,102.000,3.950,,,,20100616,220516,1.00
48F6C7316474DF86,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100616,095433,20100621,20000.00,100.000,6.248,,,,20100616,220516,1.00
7EB7C8B3EF1011D7,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,095425,20100621,25000.00,97.141,5.063,,,,20100616,220516,1.00
71F955AB06732C86,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095420,20100621,500000.00,12.277,6.820,,,,20100616,220516,1.00
7FC09EC399208BFC,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100616,095112,20100621,15000.00,114.467,1.940,,,,20100616,220516,1.00
BE0F58D462B2B630,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095427,20100621,50000.00,54.752,4.367,,,,20100616,220516,1.00
57CE2CFCD2294343,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100616,095421,20100706,50000.00,96.750,5.410,,,,20100616,220516,1.00
B046DF840EEAFE3E,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,095000,20100720,600000.00,99.439,3.450,,,,20100616,220516,1.00
11C795BC4CCC0B02,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100616,095200,20100621,15000.00,114.467,,,,,20100616,220516,1.00
81B65E9694DF5283,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095427,20100621,50000.00,54.652,,,,,20100616,220516,1.00
303215A492D2D247,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095436,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
7EF97F2B5333CDE1,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100616,095433,20100621,50000.00,105.302,3.357,,,,20100616,220516,1.00
6F0E8A4DFD125B57,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100616,095435,20100621,25000.00,100.000,4.999,,,,20100616,220516,1.00
A260DD71848DFEC0,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100616,095435,20100621,25000.00,98.801,,,,,20100616,220516,1.00
E0E11DDC2A6783D6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095443,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
EFE90017E1C8F2CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095444,20100623,20000.00,103.267,5.972,,,,20100616,220516,1.00
E035D590F698AA2E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,093229,20100621,25000.00,92.765,4.928,,,,20100616,220516,1.00
B09D8D20C10B3570,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,095438,20100621,50000.00,104.811,3.250,,,,20100616,220516,1.00
D62C857445E22E9D,S,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20100616,095355,20100621,130000.00,114.680,1.730,,,,20100616,220516,1.00
E0548E8145C66DC7,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,095442,20100622,25000.00,100.000,3.250,,,,20100616,220516,1.00
B9AB0EE4C692E821,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,095438,20100621,50000.00,103.311,,,,,20100616,220516,1.00
56931CB726ADA96E,S,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100616,095446,20100621,15000.00,102.306,3.553,,,,20100616,220516,1.00
E8265C4238CF124F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095352,20100621,25000.00,98.397,,,,,20100616,220516,1.00
EBAEFE3E88A43C5D,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095345,20100621,25000.00,98.647,,,,,20100616,220516,1.00
58330585799E05EF,D,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100616,095446,20100621,15000.00,101.556,,,,,20100616,220516,1.00
6F46E754FB755A5F,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100616,095434,20100621,25000.00,100.000,3.250,,,,20100616,220516,1.00
6CE401D8CA93C2FC,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095439,20100621,10000.00,101.000,4.708,,,,20100616,220516,1.00
5B85AC9A8E1B65FE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,095436,20100621,20000.00,105.811,4.006,,,,20100616,220516,1.00
138CC561AE75C9BC,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100616,094900,20100623,25000.00,98.476,4.440,,,,20100616,220516,1.00
4608016DA4BB5492,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,095442,20100621,75000.00,92.300,5.117,,,,20100616,220516,1.00
6CBB433F1C9FD4B3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,095445,20100621,25000.00,99.725,5.020,,,,20100616,220516,1.00
0C303952FC3483A2,S,299864JA7,EVERETT PA AREA SCH DIST ,20100624,3.400,20200315,Y,,20100616,095451,20100624,20000.00,100.000,3.399,,,,20100616,220516,1.00
56682B3E2523A422,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20100616,095445,20100621,20000.00,101.014,4.100,,,,20100616,220516,1.00
0130E9CF5F035065,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100616,095444,20100621,15000.00,99.998,5.000,,,,20100616,220516,1.00
B3268F8129298C5C,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,095444,20100621,20000.00,103.752,,,,,20100616,220516,1.00
7960011566C437DA,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,095445,20100621,10000.00,99.000,5.198,,,,20100616,220516,1.00
E5D3DDA317A4A485,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095300,20100621,5000.00,101.421,,,,,20100616,220516,1.00
4CFC7F6D4FA03314,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095352,20100621,5000.00,101.921,,,,,20100616,220516,1.00
9A28EC810D1BE1DC,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,094948,20100621,5000.00,96.125,,,,,20100616,220516,1.00
1F8E02D81F9DEF97,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095439,20100621,10000.00,99.350,,,,,20100616,220516,1.00
A08247C0911511B4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095400,20100621,250000.00,102.350,3.608,,,,20100616,220516,1.00
96757A4E7135EB23,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100616,095452,20100621,5000.00,108.000,5.274,,,,20100616,220516,1.00
C0DDE22A88760A9C,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,095454,20100621,40000.00,101.240,4.701,,,,20100616,220516,1.00
DB8384CFB1D94B18,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100616,095450,20100621,1MM+,111.763,2.028,,,,20100616,220516,1.00
81591C78D62010B1,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,095454,20100621,40000.00,102.940,,,,,20100616,220516,1.00
848B8F971084DD82,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,095141,20100621,100000.00,99.000,,,,,20100616,220516,1.00
9EE44B7D81A13C7D,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100616,095505,20100618,5000.00,98.000,5.337,,,,20100616,220516,1.00
8586EAA24A4B714B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100616,095501,20100621,25000.00,99.500,4.739,,,,20100616,220516,1.00
27CFFED2D3285CFE,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100616,095253,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
EB90C82CC2D6986B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100616,095313,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
2BCF45EA54FE9FB3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,1MM+,97.940,,P,,,20100616,220516,1.00
13D44801C963AF36,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,1MM+,98.000,,S,,,20100616,220516,1.00
F30458C4F1038985,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,500000.00,98.000,,S,,,20100616,220516,1.00
A1E48F6A75390723,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095418,20100621,500000.00,11.742,,,,,20100616,220516,1.00
7961CD0F9D675D37,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095406,20100621,500000.00,11.802,,,,,20100616,220516,1.00
52129B20FEDEC0BE,D,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095126,20100621,95000.00,101.375,,,,,20100616,220516,1.00
B864979838A0A189,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100616,095500,20100621,20000.00,115.200,2.475,,,,20100616,220516,1.00
DE9D50DF34146209,S,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100616,095500,20100621,10000.00,99.994,4.125,,,,20100616,220516,1.00
580CD3C81D546530,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100616,094900,20100623,25000.00,98.908,4.400,,,,20100616,220516,1.00
95ED1FECD8FAF4A8,D,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,094903,20100621,670000.00,100.360,,P,,,20100616,220516,1.00
CA8AA8B26D0F827B,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100616,095506,20100621,5000.00,105.000,5.166,,,,20100616,220516,1.00
719A9F20813A4E44,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095458,20100621,50000.00,100.022,4.246,,,,20100616,220516,1.00
41563CF6EB0520D4,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,095458,20100621,50000.00,100.910,3.083,,,,20100616,220516,1.00
654D9976AB0D0748,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,095425,20100621,25000.00,96.941,,,,,20100616,220516,1.00
E9AD49FE2763BAEC,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,095500,20100621,5000.00,100.950,4.575,,,,20100616,220516,1.00
6C32AAF8199352E1,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,095502,20100621,1000000.00,101.140,4.551,,,,20100616,220516,1.00
F23D43AD98D03857,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,095511,20100621,25000.00,99.725,5.020,,,,20100616,220516,1.00
C77904568F5582AD,S,85732GCE8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20190915,,,20100616,095408,20100621,5000.00,103.484,3.200,,,,20100616,220516,1.00
90B3068DC9C10FDF,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100616,094838,20100617,15000.00,100.000,,,,,20100616,220516,1.00
79564F78F39974A3,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095204,20100617,120000.00,110.215,,,,,20100616,220516,1.00
01BCBCBEC710CC44,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,095500,20100624,10000.00,101.950,4.751,,,,20100616,220516,1.00
482FED2C53413869,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095516,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
D72B2516120EB509,S,61212PEN6,MONTANA ST HEALTH FAC AUTH MASTER LN PG-MARCUS DALY-SER B,19960801,5.500,20100801,,,20100616,095517,20100621,10000.00,100.250,1.855,,,,20100616,220516,1.00
B012DB290B80FA23,S,57586NDU2,MASSACHUSETTS ST HSG FIN AGY VAR-HSG-SER A,20090625,,20430101,,,20100616,095455,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
45E1C48A1C588861,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,095456,20100623,1MM+,100.000,0.000,,,,20100616,220516,1.00
ABDDF646D62023C8,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095502,20100621,10000.00,103.215,3.584,,,,20100616,220516,1.00
CBCD7798E71F8CB4,S,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20100616,095519,20100621,15000.00,101.200,3.898,,,,20100616,220516,1.00
68DD55F31D588C88,P,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100616,095025,20100621,1MM+,111.655,1.280,,,,20100616,220516,1.00
15E6F36F563A7527,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100616,095218,20100708,500000.00,102.627,1.851,,,,20100616,220516,1.00
3FB937209D165A9B,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095426,20100621,50000.00,54.527,,,,,20100616,220516,1.00
86429E783EC8AB0E,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,095518,20100621,15000.00,99.828,4.015,,,,20100616,220516,1.00
347D2BFC45CD03EE,S,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100616,095522,20100621,20000.00,109.765,1.015,,,,20100616,220516,1.00
BA87BE22D3C3D436,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095425,20100621,50000.00,54.652,,,,,20100616,220516,1.00
DAD3983329CA8EC7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,095100,20100621,20000.00,89.880,6.221,,,,20100616,220516,1.00
ACBA530BF110C77E,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095525,20100621,20000.00,104.325,3.444,,,,20100616,220516,1.00
ACAD43593B5B086B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,095518,20100621,15000.00,99.703,,,,,20100616,220516,1.00
F06A32226DEE4458,D,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100616,095522,20100621,20000.00,109.015,,,,,20100616,220516,1.00
F0E74322D898D498,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100616,095500,20100621,25000.00,109.721,1.025,,,,20100616,220516,1.00
1DFD0497B70D0E9B,S,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100616,095452,20100621,50000.00,111.056,3.350,,,,20100616,220516,1.00
28F9549D97602D23,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,094934,20100715,80000.00,99.539,,,,,20100616,220516,1.00
6C55C987D5CE6D01,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095525,20100621,20000.00,104.125,,,,,20100616,220516,1.00
4EDA162DAFD326CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095537,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
38617887AAE9DCEB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095528,20100621,15000.00,95.900,5.370,,,,20100616,220516,1.00
243D243BB59448AF,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100616,095530,20100621,50000.00,104.973,1.070,,,,20100616,220516,1.00
555DD2BD00339898,S,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,095532,20100621,75000.00,103.500,1.300,,,,20100616,220516,1.00
20123FA61DBA4938,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,095533,20100621,40000.00,103.232,2.405,,,,20100616,220516,1.00
9F3C680ED1FA76DD,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,095402,20100621,300000.00,101.269,1.750,,,,20100616,220516,1.00
BBFDE56E21B6F92D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095542,20100621,10000.00,97.500,5.242,,,,20100616,220516,1.00
466FC72A912A8196,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,095533,20100621,40000.00,102.232,,,,,20100616,220516,1.00
BBD1F72FD4165CAA,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,095508,20100621,50000.00,103.898,4.350,,,,20100616,220516,1.00
E58D81E1464D7B30,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095300,20100621,125000.00,104.692,,,,,20100616,220516,1.00
F6A71234174C0DE1,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,095545,20100621,20000.00,109.249,2.400,,,,20100616,220516,1.00
637C43EC1E95EEA4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095549,20100621,10000.00,97.500,5.242,,,,20100616,220516,1.00
C07DCB5F918F4B10,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100616,095553,20100621,10000.00,104.465,2.746,,,,20100616,220516,1.00
D5328E5B0ECB3260,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,095533,20100621,15000.00,103.221,4.338,,,,20100616,220516,1.00
197D518BB231C0A0,P,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,095501,20100621,670000.00,99.736,4.521,,,,20100616,220516,1.00
9CB9DAC89FC86139,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,095541,20100630,95000.00,99.827,4.140,,,,20100616,220516,1.00
33F0EA30D00F24FF,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100616,095544,20100621,15000.00,103.337,2.508,,,,20100616,220516,1.00
AB4E5861BC77DAAB,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095400,20100621,10000.00,107.045,,,,,20100616,220516,1.00
E3CB86D587F7D522,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100616,095500,20100621,10000.00,100.000,4.415,,,,20100616,220516,1.00
AE9BD494C4B66402,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,095600,20100621,5000.00,103.342,4.249,,,,20100616,220516,1.00
D73091D318CBB965,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100616,095601,20100621,5000.00,100.000,5.519,,,,20100616,220516,1.00
38F5BCBBE9A8BBDA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,095547,20100621,25000.00,101.000,3.880,,,,20100616,220516,1.00
9DB9018482C72651,P,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100616,095549,20100621,5000.00,99.193,5.441,,,,20100616,220516,1.00
84D198FF72075114,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100616,095559,20100621,25000.00,95.108,4.754,,,,20100616,220516,1.00
462E770642640A10,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100616,095546,20100621,500000.00,109.986,0.930,,,,20100616,220516,1.00
18B0D4240CEC41E9,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,094700,20100621,250000.00,102.001,2.980,,,,20100616,220516,1.00
A26D5C72707A7231,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095456,20100621,50000.00,98.522,,,,,20100616,220516,1.00
ED7BFD5278BEF0CD,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095455,20100621,10000.00,102.865,,,,,20100616,220516,1.00
9368E44B8A67A792,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095443,20100621,10000.00,103.115,,,,,20100616,220516,1.00
8F90D4ECCE121966,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100616,095456,20100621,890000.00,108.024,,,,,20100616,220516,1.00
471E0B5F3D1C60D3,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095450,20100621,50000.00,98.647,,,,,20100616,220516,1.00
3115F0ACBDC5E7BB,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100616,095455,20100621,890000.00,108.084,,,,,20100616,220516,1.00
6696C38183402412,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,095541,20100630,95000.00,99.827,,,,,20100616,220516,1.00
CD7D6AD92FA9483D,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100616,095607,20100621,10000.00,109.100,4.568,,,,20100616,220516,1.00
BB41247399F4A835,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100616,095000,20100618,15000.00,109.351,3.560,,,,20100616,220516,1.00
01A5333C0DB328C0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100616,095558,20100621,25000.00,102.275,5.281,,,,20100616,220516,1.00
60DF15CC9521611F,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100616,095601,20100621,50000.00,104.800,2.733,,,,20100616,220516,1.00
7DC0C2C94A783076,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,093756,20100621,370000.00,97.075,,S,,,20100616,220516,1.00
7459ACB1E9992756,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095602,20100621,10000.00,101.000,4.708,,,,20100616,220516,1.00
2E9E35EFE01F5205,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100616,095601,20100621,25000.00,102.547,3.999,,,,20100616,220516,1.00
52930A544AED671D,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100616,095605,20100621,50000.00,104.800,,,,,20100616,220516,1.00
C73542522C376DE4,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095602,20100621,10000.00,99.350,,,,,20100616,220516,1.00
437CA10CC3A44728,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100616,095616,20100621,25000.00,106.880,3.200,,,,20100616,220516,1.00
A45551D3D5348336,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,095539,20100621,100000.00,106.879,3.519,,,,20100616,220516,1.00
80B909E24128F1AC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095621,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
6C87CD704C863C8D,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100616,095605,20100621,50000.00,106.018,3.389,,,,20100616,220516,1.00
1A6EE4B1FE53DE24,S,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100616,095614,20100621,10000.00,86.184,2.649,,,,20100616,220516,1.00
8BFD4CBD5AD50EEB,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,095615,20100621,25000.00,103.001,3.430,,,,20100616,220516,1.00
4D87F538DF973437,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,095612,20100624,500000.00,17.900,6.701,,,,20100616,220516,1.00
52686BCDBED58CA6,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100616,095000,20100618,15000.00,109.763,3.500,,,,20100616,220516,1.00
AA51A8C8ED1E3B23,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095615,20100628,25000.00,100.613,3.038,,,,20100616,220516,1.00
CE29D9A5944ADCBD,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,095612,20100624,500000.00,17.500,,,,,20100616,220516,1.00
152A62A48180DB80,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,095609,20100621,50000.00,107.919,3.555,,,,20100616,220516,1.00
54799CA40F321BAD,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095615,20100628,25000.00,99.617,,,,,20100616,220516,1.00
CCF6D68D4695EE55,S,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100616,095626,20100621,50000.00,102.443,2.989,,,,20100616,220516,1.00
871AA6BC70D1431F,D,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100616,095626,20100621,50000.00,101.693,,,,,20100616,220516,1.00
027194430431324D,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,095621,20100621,50000.00,98.478,4.880,,,,20100616,220516,1.00
2C8547CBA1DC5243,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095634,20100624,35000.00,102.650,6.568,,,,20100616,220516,1.00
73BE0F95AF212709,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,095500,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
BC29D61E11882C9B,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,094930,20100621,200000.00,99.821,,,,,20100616,220516,1.00
2B4624AC422EAA0B,P,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100616,095638,20100621,5000.00,101.803,1.516,,,,20100616,220516,1.00
126E9371B6D13BB2,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,095000,20100621,150000.00,103.338,0.672,,,,20100616,220516,1.00
E1B6621D2BA25A00,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095633,20100621,100000.00,111.966,3.446,,,,20100616,220516,1.00
63284CC362969F66,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100616,095638,20100621,5000.00,102.053,,,,,20100616,220516,1.00
0516B0F6DBE95696,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,094729,20100621,150000.00,103.314,,,,,20100616,220516,1.00
D886393596C0A218,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,095600,20100621,150000.00,101.175,3.925,,,,20100616,220516,1.00
A9C49C61D84E806C,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,095637,20100621,25000.00,92.355,5.692,,,,20100616,220516,1.00
CF62DCC37B39415C,S,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100616,095634,20100621,75000.00,105.961,1.250,,,,20100616,220516,1.00
7E5630957B3A8D71,S,788789AQ8,ST CLAIR MO CTFS PARTN ,20041001,4.700,20191001,,,20100616,095600,20100621,15000.00,100.000,4.697,,,,20100616,220516,1.00
6467435988F7E828,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,095633,20100621,25000.00,92.255,,,,,20100616,220516,1.00
C75476E40E5B02E1,S,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095641,20100621,40000.00,101.700,5.000,,,,20100616,220516,1.00
733FDF806188D7F0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,095456,20100621,495000.00,105.412,,P,,,20100616,220516,1.00
D47BC91AFB2F4865,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095546,20100621,50000.00,100.000,,,,,20100616,220516,1.00
C616965C71F1B99D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,095202,20100621,20000.00,88.125,,,,,20100616,220516,1.00
3543EE91CDC9CD13,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095650,20100621,15000.00,103.178,3.730,,,,20100616,220516,1.00
317659171735B2FB,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,095641,20100621,370000.00,99.229,4.570,,,,20100616,220516,1.00
FFCADA9CFBE03972,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,095636,20100621,10000.00,103.221,4.338,,,,20100616,220516,1.00
FFC8BEFCB27CB739,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,095638,20100621,10000.00,102.450,4.804,,,,20100616,220516,1.00
FF2407E7D5950B88,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,095647,20100621,25000.00,99.997,4.000,,,,20100616,220516,1.00
7676E6E828A15285,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,095647,20100621,200000.00,99.939,5.740,,,,20100616,220516,1.00
E433D3A3EE319B19,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100616,095651,20100621,50000.00,112.727,2.250,,,,20100616,220516,1.00
1F889EA99A30175A,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100616,095651,20100621,50000.00,111.977,,,,,20100616,220516,1.00
EA78175321CD91F8,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100616,095652,20100621,30000.00,101.388,5.565,,,,20100616,220516,1.00
2BDE05ADB1EE0C35,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,094549,20100621,20000.00,87.929,,,,,20100616,220516,1.00
44EA180C3ED26B3E,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100616,095600,20100621,10000.00,103.989,4.169,,,,20100616,220516,1.00
3B097237FBB72E66,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095659,20100624,25000.00,101.945,4.753,,,,20100616,220516,1.00
17B8919B86439D80,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,095700,20100621,25000.00,103.450,4.564,,,,20100616,220516,1.00
C656B8226662695F,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20100616,095655,20100621,50000.00,114.826,2.023,,,,20100616,220516,1.00
42951D9EEBCBE1E9,D,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,095307,20100621,10000.00,95.327,,,,,20100616,220516,1.00
96DB06EAB9E955BF,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,095556,20100621,50000.00,101.194,,,,,20100616,220516,1.00
687C53CA48F24E08,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095610,20100621,25000.00,107.044,,,,,20100616,220516,1.00
5526C6737870D57B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095705,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
A16F9F2B61435EE8,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,095657,20100701,15000.00,100.000,4.249,,,,20100616,220516,1.00
5DF9D00BFF22AFE3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,095658,20100702,5000.00,100.500,4.937,,,,20100616,220516,1.00
471AD7F3202446DC,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,095702,20100714,10000.00,100.500,4.937,,,,20100616,220516,1.00
482CFF9D0CF17C76,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,095656,20100621,10000.00,107.100,3.769,,,,20100616,220516,1.00
7B8C088648CE5625,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,095656,20100621,10000.00,105.100,,,,,20100616,220516,1.00
4891604803A032EB,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095704,20100621,10000.00,111.966,3.446,,,,20100616,220516,1.00
AFF6F3EF086D0E84,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095703,20100621,25000.00,99.675,3.532,,,,20100616,220516,1.00
D5CE517E74D5D41F,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,095709,20100629,50000.00,102.208,4.721,,,,20100616,220516,1.00
1206234F94AC1A02,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095500,20100621,125000.00,104.692,,,,,20100616,220516,1.00
5492E22CBF0DFA53,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100616,095631,20100621,40000.00,110.386,3.250,,,,20100616,220516,1.00
D30D2B5481D8401F,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095635,20100621,25000.00,107.394,3.339,,,,20100616,220516,1.00
04CCE1E155F442E6,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100616,095600,20100621,150000.00,107.533,3.000,,,,20100616,220516,1.00
0370EEB7678C0AFF,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095553,20100621,25000.00,107.294,,,,,20100616,220516,1.00
C2112AD6A1716D97,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,095658,20100621,25000.00,103.049,5.485,,,,20100616,220516,1.00
5581C6A79ABC95C1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,095708,20100621,50000.00,107.792,3.668,,,,20100616,220516,1.00
96F6FC0DE97EEBED,S,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100616,095717,20100621,10000.00,101.126,1.200,,,,20100616,220516,1.00
21780600E8384E52,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,095600,20100621,25000.00,102.949,,,,,20100616,220516,1.00
86FD864BA2F92023,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,095620,20100621,150000.00,98.690,,,,,20100616,220516,1.00
5696513FA79BE20E,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100616,095714,20100621,30000.00,101.829,3.802,,,,20100616,220516,1.00
F4CF388AC04A2723,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100616,095713,20100621,120000.00,116.658,1.593,,,,20100616,220516,1.00
53736420BB619A23,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095718,20100623,20000.00,102.382,6.041,,,,20100616,220516,1.00
4853C353E4A77179,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100616,095714,20100621,30000.00,100.829,,,,,20100616,220516,1.00
D10962762D5E69CD,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100616,095724,20100621,5000.00,100.700,4.889,,,,20100616,220516,1.00
0370D8C1CDAECCF2,D,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100616,095713,20100621,120000.00,115.408,,,,,20100616,220516,1.00
9F9AE2C9F6D2E212,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095628,20100621,15000.00,101.800,,,,,20100616,220516,1.00
A808EB100A01F173,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095718,20100623,20000.00,100.375,,,,,20100616,220516,1.00
0AC13E2E90482AB7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100616,095732,20100621,5000.00,100.000,5.199,,,,20100616,220516,1.00
6A4A37DA8DEEEC1E,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100616,095726,20100621,10000.00,95.612,1.700,,,,20100616,220516,1.00
1D3F3BAE8B69BBDC,P,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,095731,20100621,25000.00,104.838,2.416,,,,20100616,220516,1.00
474851C7C24F950A,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100616,095727,20100621,65000.00,104.852,3.091,,,,20100616,220516,1.00
7592D3E05C7694A4,P,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100616,095716,20100621,5000.00,106.259,2.881,,,,20100616,220516,1.00
0D0D514D845CC3A3,D,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100616,095716,20100621,5000.00,106.478,,,,,20100616,220516,1.00
EFDD5C63725048CB,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095719,20100621,20000.00,56.537,5.199,,,,20100616,220516,1.00
472BC748B9D1521D,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100616,095727,20100621,50000.00,107.179,2.934,,,,20100616,220516,1.00
2E52BE0045989E62,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100616,095729,20100617,20000.00,100.000,,,,,20100616,220516,1.00
E66818073DF15525,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095719,20100621,20000.00,56.437,,,,,20100616,220516,1.00
88CBC0D8928064E8,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100616,095727,20100621,50000.00,106.429,,,,,20100616,220516,1.00
CCCDC647368E0B52,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095634,20100621,110000.00,101.000,,,,,20100616,220516,1.00
FCFFC03EBAD7911A,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100616,095724,20100621,5000.00,100.500,,,,,20100616,220516,1.00
2B8445981C43B4FC,P,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100616,095008,20100621,50000.00,100.600,3.090,,,,20100616,220516,1.00
1544C537C59D301E,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,095734,20100621,15000.00,104.649,3.741,,,,20100616,220516,1.00
7BBAA2061B6ACCC9,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,095731,20100621,50000.00,103.482,2.915,,,,20100616,220516,1.00
6FBF021E580CC65D,S,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,095715,20100621,25000.00,100.299,2.940,,,,20100616,220516,1.00
09CEB05CFB6D5178,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100616,095225,20100701,250000.00,101.551,0.750,,,,20100616,220516,1.00
F28D748EEFD1864A,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,095731,20100621,50000.00,103.482,,,,,20100616,220516,1.00
1DB7B75C062CA5DD,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100616,095400,20100616,1MM+,100.000,,,,,20100616,220516,1.00
7AA991457C77FDEF,S,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100616,095735,20100621,10000.00,86.994,5.725,,,,20100616,220516,1.00
2D49BE05DB30F3C9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,095739,20100621,100000.00,109.545,0.853,,,,20100616,220516,1.00
BC4F4ECB7FF145B0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095602,20100622,50000.00,100.100,4.238,,,,20100616,220516,1.00
2E834940D3223374,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095743,20100621,10000.00,111.966,3.446,,,,20100616,220516,1.00
BA02A3FA07AB585E,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095728,20100621,20000.00,56.437,,,,,20100616,220516,1.00
ABB2A48F9E48A12A,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100616,095735,20100621,10000.00,85.494,,,,,20100616,220516,1.00
1C05492B7BDDEBF2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,095739,20100621,100000.00,108.920,,,,,20100616,220516,1.00
0892DF7EE0BD9182,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095627,20100621,15000.00,102.050,,,,,20100616,220516,1.00
A8FBAC91AE2C551D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095332,20100623,500000.00,100.250,,,,,20100616,220516,1.00
AD886D8B52028BCD,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100616,095700,20100621,50000.00,104.591,3.968,,,,20100616,220516,1.00
512FF31C22033BED,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100616,095749,20100621,15000.00,100.560,4.400,,,,20100616,220516,1.00
99655EDDB227B89F,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100616,095746,20100621,50000.00,103.750,1.000,,,,20100616,220516,1.00
66B1FF9C144A4D8F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,095735,20100621,10000.00,102.450,4.804,,,,20100616,220516,1.00
49BA9345CEEF6BE9,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,095600,20100621,50000.00,101.069,,,,,20100616,220516,1.00
1089F88A87923A23,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,095757,20100701,5000.00,100.000,4.500,,,,20100616,220516,1.00
8AEEC4116FFA2FCF,S,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,095741,20100621,5000.00,100.271,4.028,,,,20100616,220516,1.00
241BB6AC6E83FFB4,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,095746,20100621,5000.00,100.021,,,,,20100616,220516,1.00
8B2309FDEF2D1357,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,095200,20100621,250000.00,102.076,,,,,20100616,220516,1.00
EECF2FE9679DFC2F,S,48542KQ85,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20261101,,,20100616,095757,20100621,10000.00,97.750,4.191,,,,20100616,220516,1.00
1F288A5220C54C30,P,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100616,094831,20100621,100000.00,101.924,3.721,,,,20100616,220516,1.00
F731DA2D7C1BD55F,S,485328DM7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.000,20201001,Y,,20100616,095800,20100701,15000.00,100.000,3.999,,,,20100616,220516,1.00
DD9EC6B741E58C77,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100616,095800,20100621,25000.00,105.246,4.104,,,,20100616,220516,1.00
8E09AD44298D7489,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100616,095800,20100621,15000.00,105.430,4.196,,,,20100616,220516,1.00
EAE239EC2C3A5334,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,095800,20100621,10000.00,104.900,3.908,,,,20100616,220516,1.00
838BA9348666113C,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100616,095731,20100621,25000.00,111.196,3.591,,,,20100616,220516,1.00
0A6FEDFE2A03F900,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100616,095738,20100621,15000.00,123.777,3.893,,,,20100616,220516,1.00
3B3A29AB7D0BFCE3,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095700,20100621,25000.00,98.800,,,,,20100616,220516,1.00
ED3884BA58FF09FD,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100616,095754,20100621,55000.00,108.629,2.256,,,,20100616,220516,1.00
9D3CB6F13361A425,S,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095336,20100621,100000.00,100.150,2.982,,,,20100616,220516,1.00
AB744FF30B1C5F46,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,095707,20100630,50000.00,100.692,3.500,,,,20100616,220516,1.00
3B7536B1F5D9C386,P,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100616,095802,20100621,25000.00,100.181,3.904,,,,20100616,220516,1.00
D6B7149AFD29D079,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100616,095806,20100621,15000.00,102.511,4.658,,,,20100616,220516,1.00
A94D3F050D703EB1,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,095809,20100621,10000.00,100.000,4.950,,,,20100616,220516,1.00
2499636CB0318322,P,960361EU3,WESTHILL CENT SCH DIST N Y SER B,20040915,3.375,20110915,,,20100616,095756,20100617,20000.00,102.290,1.509,,,,20100616,220516,1.00
66A1AEE62810031C,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100616,095807,20100621,25000.00,109.375,3.741,,,,20100616,220516,1.00
8839CE8CA3797587,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100616,095809,20100621,50000.00,115.764,2.837,,,,20100616,220516,1.00
97D7B858137B8539,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100616,095808,20100621,10000.00,97.000,5.469,,,,20100616,220516,1.00
1C84BF4EA953DB7A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100616,095811,20100621,5000.00,93.780,5.594,,,,20100616,220516,1.00
1A420C06D229B55C,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095406,20100628,25000.00,99.418,,,,,20100616,220516,1.00
A24ED524ED3570CF,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,095600,20100621,45000.00,48.737,4.027,,,,20100616,220516,1.00
43CE457225D7FA49,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,095818,20100621,50000.00,100.375,0.056,,,,20100616,220516,1.00
29A9C36233E1C331,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,095403,20100621,45000.00,48.537,,,,,20100616,220516,1.00
5766623E0601A312,S,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100616,095813,20100621,20000.00,113.175,2.848,,,,20100616,220516,1.00
D5E567B0B44221D6,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,095800,20100621,25000.00,109.353,3.424,,,,20100616,220516,1.00
5414BE922761CB04,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,095809,20100621,50000.00,103.758,3.526,,,,20100616,220516,1.00
B282527F4C96337C,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095811,20100621,100000.00,100.297,4.852,,,,20100616,220516,1.00
9776A72C6900C257,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100616,095813,20100621,15000.00,100.250,,,,,20100616,220516,1.00
7B6E95CCBBCCF357,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,095809,20100621,50000.00,102.508,,,,,20100616,220516,1.00
6AE12D4874195FDC,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095811,20100621,100000.00,98.422,,,,,20100616,220516,1.00
6CA128476C68714D,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100616,095500,20100621,130000.00,112.914,,,,,20100616,220516,1.00
F0A65E4DBAA28004,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095715,20100621,50000.00,98.764,,,,,20100616,220516,1.00
E11EBE3DF9C04DB9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,095817,20100623,20000.00,100.000,3.000,,,,20100616,220516,1.00
BEFA5034E4B82A0A,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100616,095818,20100621,40000.00,110.926,3.050,,,,20100616,220516,1.00
5695355231BE595E,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100616,094927,20100621,25000.00,102.204,,,,,20100616,220516,1.00
92DAF04214DD468A,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,095538,20100621,50000.00,117.145,2.647,,,,20100616,220516,1.00
B8B902611997DD76,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095825,20100621,30000.00,98.140,4.158,,,,20100616,220516,1.00
C6D1BCB55E9D73DE,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,095750,20100621,15000.00,97.530,,,,,20100616,220516,1.00
335A9E01A8DB566A,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,095721,20100621,15000.00,102.911,,,,,20100616,220516,1.00
4072C102DF5F16DE,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100616,095822,20100621,100000.00,99.395,5.041,,,,20100616,220516,1.00
0DDACD10523CEDFC,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,095543,20100621,50000.00,116.245,,,,,20100616,220516,1.00
A54E595644DB325D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095825,20100621,30000.00,96.265,,,,,20100616,220516,1.00
4112B7D04AADD47E,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,095825,20100701,5000.00,100.802,1.828,,,,20100616,220516,1.00
AF66297B2490E41D,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,095827,20100621,5000.00,106.150,5.967,,,,20100616,220516,1.00
AF06C16B984B3DBB,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100616,095829,20100701,25000.00,100.000,3.624,,,,20100616,220516,1.00
09E5CDBA250FDBD7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095832,20100621,20000.00,100.000,4.999,,,,20100616,220516,1.00
7FCD7D12B18D2601,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100616,095759,20100621,55000.00,107.879,,,,,20100616,220516,1.00
62F818CF7341685B,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100616,095834,20100621,5000.00,100.046,4.991,,,,20100616,220516,1.00
3B2D935EE459E2FA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095834,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
41F2175155F2CEE8,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,095820,20100621,25000.00,106.328,3.132,,,,20100616,220516,1.00
18F13F0CFD3DB8F2,S,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100616,095538,20100621,175000.00,112.450,1.689,,,,20100616,220516,1.00
6B22332AC9AB0E29,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100616,095716,20100621,1MM+,110.293,3.310,,,,20100616,220516,1.00
032E6AB78C90D5B0,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100616,095830,20100621,40000.00,110.926,,,,,20100616,220516,1.00
11A1B362207FEA54,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,095732,20100621,40000.00,107.857,,,,,20100616,220516,1.00
74189A314B9ACDE2,P,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100616,094944,20100621,35000.00,102.800,1.637,,,,20100616,220516,1.00
AE7F8001DE162F45,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100616,095837,20100621,10000.00,109.000,3.820,,,,20100616,220516,1.00
170316B248F11C43,P,869557BP2,SUWANEE GA REF,20061221,4.125,20240101,,,20100616,095832,20100621,50000.00,99.820,4.142,,,,20100616,220516,1.00
98F6B629AC06D9C3,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,095804,20100621,10000.00,104.653,3.220,,,,20100616,220516,1.00
1B69594F133BFB0F,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100616,095834,20100621,75000.00,106.733,3.730,,,,20100616,220516,1.00
13581F6C1B4F997A,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,095817,20100621,1MM+,114.908,5.201,,,,20100616,220516,1.00
A34A217996760685,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,095827,20100621,50000.00,105.028,0.870,,,,20100616,220516,1.00
4A9977B9F25CB2DD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,095834,20100621,50000.00,103.514,3.225,,,,20100616,220516,1.00
2F6F567CB76BE298,P,849067G98,SPOKANE WASH TAXABLE-SER B,20050803,4.790,20131201,,,20100616,095837,20100621,1MM+,108.923,2.091,,,,20100616,220516,1.00
9AF95FEEDBBC6D9D,S,849067G98,SPOKANE WASH TAXABLE-SER B,20050803,4.790,20131201,,,20100616,095837,20100621,1MM+,109.027,2.061,,,,20100616,220516,1.00
0A9097C4449256F0,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,095827,20100621,50000.00,104.528,,,,,20100616,220516,1.00
F72BE1532DB473B4,P,60636PTC4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,3.250,20100701,,,20100616,095832,20100616,35000.00,100.000,3.250,,,,20100616,220516,1.00
FB6C4B25FD14B53B,S,613349D48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.750,20160701,,,20100616,095828,20100623,35000.00,99.999,3.750,,,,20100616,220516,1.00
1A10CB5425434B06,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100616,095840,20100621,50000.00,103.573,1.251,,,,20100616,220516,1.00
AFA158AFB74B1D39,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,095834,20100621,50000.00,102.514,,,,,20100616,220516,1.00
8919A086D384250A,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100616,095840,20100621,15000.00,99.000,5.288,,,,20100616,220516,1.00
AE94547A18942B96,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,095839,20100621,15000.00,100.750,-5.388,,,,20100616,220516,1.00
21CD6D8DE7933537,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,095809,20100621,20000.00,104.840,3.650,,,,20100616,220516,1.00
1DEC559A54FC98A2,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,095832,20100621,100000.00,111.785,2.224,,,,20100616,220516,1.00
06F2A30C8314116A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,095626,20100621,495000.00,105.472,,S,,,20100616,220516,1.00
16FBBDAE913DEDE5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,095832,20100621,50000.00,101.592,5.287,,,,20100616,220516,1.00
3B0636868B31D2C7,S,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100616,095849,20100621,10000.00,102.513,0.959,,,,20100616,220516,1.00
C31056641304D45F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,095847,20100621,10000.00,103.140,5.730,,,,20100616,220516,1.00
9DC2D3B2D78C0F4C,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095714,20100621,50000.00,98.889,,,,,20100616,220516,1.00
6835264B93CF3D42,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,095811,20100621,100000.00,111.710,,,,,20100616,220516,1.00
507DF49460875A32,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,095828,20100621,50000.00,101.492,,,,,20100616,220516,1.00
C404B218CCA47D23,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,095846,20100621,10000.00,100.000,4.950,,,,20100616,220516,1.00
0E9BDDF2A39F9801,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100616,095838,20100621,15000.00,108.009,1.000,,,,20100616,220516,1.00
1619E6CE67EEEAC2,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,095844,20100621,10000.00,102.943,3.939,,,,20100616,220516,1.00
32E0DA6A2F445B83,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100616,095707,20100621,25000.00,114.711,3.221,,,,20100616,220516,1.00
83E20DF26E819539,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100616,095841,20100621,10000.00,102.413,,,,,20100616,220516,1.00
4C0C3EBF60DB0906,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095800,20100621,50000.00,102.900,3.260,,,,20100616,220516,1.00
0BE4338B700DE740,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095858,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
FB2BAC16AF60C006,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095900,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
E7F77881D27340B8,S,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20100616,095849,20100621,50000.00,101.100,3.004,,,,20100616,220516,1.00
F3A457B1550FF326,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100616,095856,20100621,15000.00,106.917,2.250,,,,20100616,220516,1.00
A78AEE205A1A9ADE,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095640,20100621,25000.00,103.662,,,,,20100616,220516,1.00
A23B153E44EDCEF9,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,095900,20100621,500000.00,101.752,4.615,,,,20100616,220516,1.00
FCEEC591F97C9588,S,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20100616,095859,20100701,10000.00,104.000,3.574,,,,20100616,220516,1.00
1B3C18365B68D6C0,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,095856,20100621,10000.00,118.252,2.772,,,,20100616,220516,1.00
2109717F5F10490F,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100616,095903,20100621,220000.00,110.820,2.750,,,,20100616,220516,1.00
CD16EF2FC0759AA7,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100616,095903,20100621,25000.00,98.510,4.214,,,,20100616,220516,1.00
5A8E1F7B720E23FA,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100616,095700,20100616,350000.00,100.000,0.000,,,,20100616,220516,1.00
B0830D0328B73335,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100616,095908,20100621,5000.00,96.280,5.400,,,,20100616,220516,1.00
BBAFB72D5231562E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,095913,20100621,5000.00,101.000,4.322,,,,20100616,220516,1.00
9F69A6FFA7B34C43,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100616,095901,20100621,5000.00,100.000,4.250,,,,20100616,220516,1.00
74D36847A2DAACCD,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,095905,20100623,400000.00,99.197,4.063,,,,20100616,220516,1.00
495ED8AD884C94DB,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,095857,20100630,105000.00,100.000,4.250,,,,20100616,220516,1.00
77B4D2FDA1AC8AFB,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,095905,20100621,50000.00,106.981,3.783,,,,20100616,220516,1.00
B90D34133778A0C3,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100616,095500,20100621,300000.00,102.894,6.300,,,,20100616,220516,1.00
75A67471F29F26F5,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,095905,20100621,50000.00,106.881,,,,,20100616,220516,1.00
D7B036A313692784,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,095900,20100621,20000.00,85.387,6.250,,,,20100616,220516,1.00
B5DD5BE03BD8B9BD,P,130205CJ4,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.750,20130815,,,20100616,095815,20100621,255000.00,100.700,4.507,,,,20100616,220516,1.00
D4F7DDC4623C55B1,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20100616,095902,20100621,10000.00,99.550,5.037,,,,20100616,220516,1.00
3AE39CF7F5BE791F,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,095856,20100621,10000.00,116.214,,,,,20100616,220516,1.00
24653C79EBA556CD,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,095917,20100621,15000.00,103.257,4.250,,,,20100616,220516,1.00
4AB7D674B8895934,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,095909,20100621,10000.00,105.044,2.782,,,,20100616,220516,1.00
E48F6DD5F0C96267,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,095917,20100621,15000.00,102.006,,,,,20100616,220516,1.00
9BA74477063C76E6,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100616,095813,20100621,125000.00,104.437,,,,,20100616,220516,1.00
9E73885E35A34B51,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,095911,20100621,10000.00,103.944,,,,,20100616,220516,1.00
01BB9FEBD008B6A3,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,095857,20100630,105000.00,100.000,,,,,20100616,220516,1.00
DB26BC8487D78F85,P,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100616,095900,20100621,10000.00,101.000,5.778,,,,20100616,220516,1.00
6AAD7034A82F7B60,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095900,20100621,100000.00,101.375,4.230,,,,20100616,220516,1.00
BDFED1EB5E0099FB,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100616,095924,20100621,10000.00,100.000,4.949,,,,20100616,220516,1.00
080AE9E12F456D35,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095927,20100624,10000.00,101.945,4.753,,,,20100616,220516,1.00
FCD65882DC8E8010,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100616,095921,20100621,35000.00,95.731,,,,,20100616,220516,1.00
A381219BB0C90461,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,095817,20100621,1MM+,114.908,,,,,20100616,220516,1.00
F26241083360E002,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,095912,20100730,15000.00,101.500,3.801,,,,20100616,220516,1.00
F6F7EF24341403D5,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100616,095913,20100621,50000.00,106.121,0.850,,,,20100616,220516,1.00
4584F33D96444D77,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,095913,20100629,15000.00,99.998,3.375,,,,20100616,220516,1.00
F9A2980F4E0B7D01,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20100616,095915,20100621,10000.00,99.998,4.500,,,,20100616,220516,1.00
96A7662BB4D561A2,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100616,095918,20100621,20000.00,102.490,4.828,,,,20100616,220516,1.00
29144B1DDF0FAD8F,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100616,095918,20100621,35000.00,95.732,4.630,,,,20100616,220516,1.00
EB46292BB41FE2E2,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,095917,20100621,200000.00,99.941,4.382,,,,20100616,220516,1.00
28039F0E2C12EBCA,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100616,095914,20100621,10000.00,103.854,1.969,,,,20100616,220516,1.00
85F73A2AFADDF712,S,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20100616,095921,20100621,25000.00,107.825,1.271,,,,20100616,220516,1.00
52220857838FA1F6,S,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20100616,095919,20100621,25000.00,101.100,3.004,,,,20100616,220516,1.00
6D66FE46BA72E55F,S,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100616,095921,20100621,10000.00,105.226,2.500,,,,20100616,220516,1.00
74A258CF60F14EBD,S,785785JG2,SACO ME ,20100615,2.500,20150401,Y,,20100616,095811,20100624,50000.00,103.648,1.700,,,,20100616,220516,1.00
C14C5A5856BFDEEF,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100616,095927,20100621,75000.00,106.733,3.730,,,,20100616,220516,1.00
46E8CBE6F91F3E1D,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,095504,20100622,1000000.00,98.918,5.070,,,,20100616,220516,1.00
06D8E5EC86A1D96B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095700,20100621,50000.00,100.000,3.625,,,,20100616,220516,1.00
6E2D8480477C8128,D,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,095516,20100621,75000.00,102.250,,,,,20100616,220516,1.00
80E03EF07DD15991,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095900,20100621,500000.00,101.875,3.910,,,,20100616,220516,1.00
F6410AB2BD91CF14,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,095938,20100621,15000.00,106.400,5.580,,,,20100616,220516,1.00
00A84E1F1D06A7D2,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,095935,20100621,35000.00,103.001,0.782,,,,20100616,220516,1.00
687A1A79B1720E94,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,095933,20100621,50000.00,101.577,3.953,,,,20100616,220516,1.00
91F3EEF5109509B1,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100616,095800,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
22A54C724CD6FACD,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,095933,20100621,50000.00,100.827,,,,,20100616,220516,1.00
3823B660D2378C4B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095639,20100621,25000.00,103.912,,,,,20100616,220516,1.00
0131E49D604D9026,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100616,095945,20100621,10000.00,100.000,5.248,,,,20100616,220516,1.00
EEA49F8F51469490,P,641461JF6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20260601,,,20100616,095721,20100621,1MM+,103.883,4.415,,,,20100616,220516,1.00
1E719C27CBEAF38E,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100616,095943,20100621,5000.00,109.741,0.599,,,,20100616,220516,1.00
1552D9402A367044,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,095943,20100621,50000.00,103.866,3.400,,,,20100616,220516,1.00
01597013CC5CB2A2,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095943,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
CCDDA7D4C9858700,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,500000.00,98.000,,S,,,20100616,220516,1.00
33BF3A29BF6C99C2,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,095938,20100621,30000.00,107.469,4.202,,,,20100616,220516,1.00
47C4CF32EAB44C41,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100616,095941,20100621,5000.00,100.890,4.028,,,,20100616,220516,1.00
012A53A2B1EFC381,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,095945,20100621,25000.00,100.000,4.740,,,,20100616,220516,1.00
B95410DE724E32AB,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,095442,20100622,1MM+,98.918,5.070,,,,20100616,220516,1.00
928E8275BBDAB3DC,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095946,20100621,25000.00,100.297,4.852,,,,20100616,220516,1.00
ACB461268965924D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095945,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
7DE084EE66AC1449,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095948,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
06829DFA7BE7A141,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,095955,20100701,5000.00,100.802,1.828,,,,20100616,220516,1.00
F00D096F46225D83,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095956,20100621,25000.00,101.250,4.841,,,,20100616,220516,1.00
86C9CD7BDAFF0151,S,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,Y,,20100616,095934,20100720,240000.00,100.000,4.000,,,,20100616,220516,1.00
6FBB6876F0ED6B17,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095946,20100621,25000.00,98.422,,,,,20100616,220516,1.00
CB0B45328A6DDF3A,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100616,095918,20100621,15000.00,123.704,,,,,20100616,220516,1.00
EB75C8C3FFE497B5,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095609,20100628,25000.00,99.418,,,,,20100616,220516,1.00
17C2539C1C346ECF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095941,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
6C2142B884072286,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,095600,20100621,150000.00,100.500,4.183,,,,20100616,220516,1.00
6E67D94007DC45B3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,095807,20100621,40000.00,79.569,,S,,,20100616,220516,1.00
DCCD5905C8444229,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095900,20100624,10000.00,97.319,,,,,20100616,220516,1.00
0550F14FE7B6D294,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095941,20100624,10000.00,97.378,,,,,20100616,220516,1.00
662E15D07A93F504,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100616,095600,20100621,25000.00,106.680,,,,,20100616,220516,1.00
F44585C282723443,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,100010,20100621,5000.00,104.140,5.414,,,,20100616,220516,1.00
0BAD969B09C4F8EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100616,100000,20100621,20000.00,104.050,4.204,,,,20100616,220516,1.00
B274A47CF48C4F26,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100616,095922,20100621,20000.00,100.997,3.880,,,,20100616,220516,1.00
75049962773677BC,P,576049UR9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A-NATL IBC,20000201,5.750,20300801,,,20100616,095913,20100616,25000.00,101.000,5.574,,,,20100616,220516,1.00
851BDF1DFCA336B2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,100015,20100621,5000.00,101.000,4.322,,,,20100616,220516,1.00
ABAAD52F8D3AD14F,S,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100616,093044,20100621,10000.00,104.300,1.965,,,,20100616,220516,1.00
FCDF9D25F503AFAB,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,100009,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
E6339FE04D9E15EF,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,100013,20100621,10000.00,101.903,2.750,,,,20100616,220516,1.00
B25FDFF3B35D7F68,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,100008,20100621,25000.00,106.148,3.565,,,,20100616,220516,1.00
C39748FA1D1463CC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,100013,20100621,10000.00,100.402,,,,,20100616,220516,1.00
76C65DDEE125E787,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,15000.00,102.520,3.500,,,,20100616,220516,1.00
8E9C31D9B6415F23,S,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100616,095733,20100621,140000.00,112.752,3.380,,,,20100616,220516,1.00
A5D21C81785C82F0,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,100016,20100621,10000.00,100.000,4.624,,,,20100616,220516,1.00
A0981E2504A0F3AA,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100616,100014,20100621,45000.00,103.000,3.704,,,,20100616,220516,1.00
69A29735A9B2DFC9,S,287425RC8,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20170201,,,20100616,100013,20100621,100000.00,102.429,1.001,,,,20100616,220516,1.00
42436FE7F0DA09F8,S,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100616,095952,20100720,240000.00,100.000,4.000,,,,20100616,220516,1.00
00B0F7A3923B8357,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,095700,20100621,50000.00,95.236,,,,,20100616,220516,1.00
E6EA27C82C6E6BE1,D,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,095956,20100621,170000.00,102.913,,P,,,20100616,220516,1.00
5DF0BE8662743A81,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100616,100016,20100621,50000.00,109.970,1.580,,,,20100616,220516,1.00
2B5A9DB1015AD2EB,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100616,100023,20100621,45000.00,113.229,1.349,,,,20100616,220516,1.00
C6A0C7E137D3702C,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100616,100016,20100621,50000.00,108.720,,,,,20100616,220516,1.00
AFA84BE40D51556A,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100616,100023,20100621,45000.00,112.604,,,,,20100616,220516,1.00
44D0B00953951060,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,100023,20100621,10000.00,103.500,4.085,,,,20100616,220516,1.00
D0C44FDE5ADBC5B7,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,100030,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
C3F04B3A04564901,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,095931,20100715,80000.00,100.979,2.601,,,,20100616,220516,1.00
D30ECC3F4BD2A031,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,25000.00,113.851,2.800,,,Y,20100616,220516,1.00
B59F518F8BEA065A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100616,100022,20100621,10000.00,100.159,2.736,,,,20100616,220516,1.00
457DBACD33B3C9D4,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,10000.00,113.851,2.800,,,Y,20100616,220516,1.00
353645A44490C615,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100616,100000,20100621,400000.00,110.384,1.310,,,,20100616,220516,1.00
E8CC39A40FDC4142,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,095931,20100715,80000.00,100.229,,,,,20100616,220516,1.00
10C5BFAB4648AE02,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100616,100025,20100621,150000.00,109.906,1.020,,,,20100616,220516,1.00
94536B9E3727F435,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,100027,20100621,50000.00,104.476,4.000,,,,20100616,220516,1.00
DFE758CDB8CAC804,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100036,20100623,20000.00,103.267,5.972,,,,20100616,220516,1.00
2F4715D29FDD13EF,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,100028,20100621,35000.00,101.577,3.953,,,,20100616,220516,1.00
7CFDC8F5F294AB6D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095927,20100621,100000.00,98.500,,,,,20100616,220516,1.00
E41DA9CA8872622D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100616,100022,20100621,10000.00,100.059,,,,,20100616,220516,1.00
584AA2826702F99A,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,25000.00,113.751,,,,Y,20100616,220516,1.00
5E98471CA241F0FE,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,10000.00,113.751,,,,Y,20100616,220516,1.00
F623AF728F253862,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,100028,20100621,35000.00,100.827,,,,,20100616,220516,1.00
C1596B57DD1FDB4C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,100035,20100621,20000.00,95.900,5.370,,,,20100616,220516,1.00
2D6D35045A4D04B6,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095800,20100622,200000.00,98.717,,S,,,20100616,220516,1.00
4EE4C6F49BC0A870,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100616,100037,20100616,860000.00,3.000,,,,,20100616,220516,1.00
68511AE969D94519,P,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100616,100034,20100621,50000.00,112.017,2.916,,,,20100616,220516,1.00
47AE294458D596BA,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,091100,20100621,100000.00,28.135,,P,,,20100616,220516,1.00
9BB3C35D11A44877,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100616,100034,20100616,5000.00,97.745,4.244,,,,20100616,220516,1.00
FB4EB7501535F36C,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100616,100024,20100621,30000.00,101.305,4.354,,,,20100616,220516,1.00
1EA5B73A29F33AC3,S,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100616,100014,20100720,250000.00,99.390,4.051,,,,20100616,220516,1.00
BF2F6A50AAA96A73,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,095900,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
92C7BF425995D4FE,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,25000.00,102.900,3.260,,,,20100616,220516,1.00
F735A9B4EEB0421D,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,15000.00,102.520,3.500,,,,20100616,220516,1.00
7DD4208616C3AB87,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100616,100044,20100621,10000.00,115.750,3.576,,,,20100616,220516,1.00
78AB756A757F2B89,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,100038,20100621,5000.00,100.157,2.919,,,,20100616,220516,1.00
97BFCA130F7B36E6,D,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100616,100027,20100621,50000.00,106.121,,,,,20100616,220516,1.00
DE7A76A303A07DAA,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100616,100032,20100621,30000.00,100.305,,,,,20100616,220516,1.00
F6077C488830683E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095700,20100621,25000.00,98.550,,,,,20100616,220516,1.00
23DFE677F43C4727,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,095342,20100621,30000.00,98.000,,P,,,20100616,220516,1.00
326D61402CB0C6BC,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,100048,20100621,10000.00,95.533,5.339,,,,20100616,220516,1.00
EA21C47B5624F99A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100014,20100621,10000.00,93.310,7.011,,,,20100616,220516,1.00
B77FD5F7F58762D5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100038,20100621,30000.00,95.710,6.752,,,,20100616,220516,1.00
B0171186E9B6D1EC,S,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20100616,100016,20100621,1MM+,117.169,1.850,,,,20100616,220516,1.00
9F2D66F82F451B5A,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,100054,20100707,5000.00,100.000,4.950,,,,20100616,220516,1.00
F95CC8BC67E85E21,S,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100046,20100621,20000.00,106.459,2.663,,,,20100616,220516,1.00
EE6A93CB684D3DE1,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,100048,20100621,10000.00,93.000,,,,,20100616,220516,1.00
3073271259824E40,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,100058,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
A0F128043A086B4C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100056,20100621,10000.00,100.000,4.500,,,,20100616,220516,1.00
EEA3F1D0243A819B,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095500,20100621,20000.00,103.750,3.536,,,,20100616,220516,1.00
A1A7692D7BAB18DA,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095500,20100621,20000.00,104.000,,,,,20100616,220516,1.00
346FD672ACF8608F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,100056,20100621,60000.00,100.000,4.499,,,,20100616,220516,1.00
F459D580B178D129,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100616,100043,20100621,5000.00,115.500,2.025,,,,20100616,220516,1.00
7C2D209E9E1204CA,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,100058,20100629,30000.00,99.998,4.250,,,,20100616,220516,1.00
958D49CD1828B77A,P,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20100616,100104,20100621,30000.00,100.100,4.202,,,,20100616,220516,1.00
8B778396D3C8077E,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,100058,20100629,30000.00,98.122,,,,,20100616,220516,1.00
7B663C8E36407CC0,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100616,095800,20100621,25000.00,102.204,4.200,,,,20100616,220516,1.00
F454D78D8437D9CE,P,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20100616,100105,20100621,10000.00,103.220,4.607,,,,20100616,220516,1.00
972C958AAE1104FE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,100100,20100621,50000.00,95.686,5.298,,,,20100616,220516,1.00
2C90825558853DA7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,100109,20100616,230000.00,105.117,0.916,,,,20100616,220516,1.00
B6854B8DCD94B756,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100616,100113,20100621,15000.00,104.194,0.891,,,,20100616,220516,1.00
7338C0E0C1A37839,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,100115,20100621,10000.00,51.638,5.754,,,,20100616,220516,1.00
6D4083179A9A2CBD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,100120,20100621,10000.00,103.577,4.548,,,,20100616,220516,1.00
0B9277E2C7A53751,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100014,20100621,10000.00,99.875,,,,,20100616,220516,1.00
F8F8AA5EA2A680B0,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100616,100100,20100621,25000.00,104.362,0.732,,,,20100616,220516,1.00
0C685B98A880B17C,S,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,100055,20100720,255000.00,98.750,4.100,,,,20100616,220516,1.00
0E36873EEBA79863,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,100118,20100621,100000.00,104.875,4.056,,,,20100616,220516,1.00
F7E79A0B695061DF,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,100121,20100621,15000.00,103.350,3.708,,,,20100616,220516,1.00
AC9C4A1AEC9021D6,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100114,20100621,25000.00,111.831,3.439,,,,20100616,220516,1.00
920BA0C377083C5F,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100616,100118,20100621,75000.00,99.581,4.144,,,,20100616,220516,1.00
8BBB121E54A08A63,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100616,095755,20100621,20000.00,105.298,4.240,,,,20100616,220516,1.00
5F640F81EA79E32B,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,100039,20100621,15000.00,102.661,,,,,20100616,220516,1.00
F9D632261CD4F55B,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,100126,20100621,10000.00,97.625,4.660,,,,20100616,220516,1.00
0A017F3996B2800E,S,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,100000,20100621,25000.00,111.423,1.420,,,,20100616,220516,1.00
C6AA7B87E2135CAC,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100616,100110,20100621,25000.00,100.011,3.374,,,,20100616,220516,1.00
11B7DF8554995E83,D,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,095954,20100621,25000.00,110.643,,,,,20100616,220516,1.00
75455A53DB679718,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100616,100123,20100621,30000.00,102.697,1.176,,,,20100616,220516,1.00
29DC5EF074C74195,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,100130,20100621,60000.00,100.039,4.985,,,,20100616,220516,1.00
255634039A305122,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,100134,20100621,40000.00,103.197,4.564,,,,20100616,220516,1.00
B1B9BAFFF6D06098,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100616,100045,20100621,25000.00,98.875,,,,,20100616,220516,1.00
6D8ABFF8146C1BF9,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,100130,20100621,60000.00,98.164,,,,,20100616,220516,1.00
6C0E58D6442E13B6,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,095834,20100621,120000.00,104.715,,,,,20100616,220516,1.00
A771B42E9AF08C58,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100616,100100,20100621,500000.00,106.150,3.518,,,,20100616,220516,1.00
F914913370972D3D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,100134,20100621,5000.00,97.625,4.660,,,,20100616,220516,1.00
3369394A855EDE41,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100616,100139,20100621,25000.00,111.659,2.879,,,,20100616,220516,1.00
EF20A0FBBB313B8A,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100616,100118,20100621,30000.00,101.401,3.828,,,,20100616,220516,1.00
F79ECA46C7D55F0D,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100616,100132,20100621,50000.00,115.383,2.081,,,,20100616,220516,1.00
677933B2CCEFA222,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100616,100118,20100621,30000.00,100.401,,,,,20100616,220516,1.00
CFF6409A09FE0828,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100616,100134,20100621,50000.00,114.783,,,,,20100616,220516,1.00
85B295B7D965B373,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,100100,20100621,20000.00,102.300,5.936,,,,20100616,220516,1.00
BFAB3CB8727CEF12,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,100141,20100621,25000.00,102.600,4.549,,,,20100616,220516,1.00
E1B4D1DD3C4F5E71,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,095900,20100622,600000.00,98.460,,S,,,20100616,220516,1.00
09CED5BC729C08F4,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100616,100143,20100623,20000.00,100.000,4.999,,,,20100616,220516,1.00
15F9A24AC2BE3C66,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100139,20100621,5000.00,100.000,4.500,,,,20100616,220516,1.00
44DFF996E5122BF1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,100142,20100621,100000.00,107.000,5.254,,,,20100616,220516,1.00
58AC528F6BA4E8D2,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,100057,20100621,25000.00,104.148,,,,,20100616,220516,1.00
6E301BAE8DE31A9B,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100616,100138,20100621,100000.00,102.363,4.630,,,,20100616,220516,1.00
14407664A747D625,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100045,20100621,20000.00,103.834,,,,,20100616,220516,1.00
8166AB26E22F2B5D,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100043,20100621,20000.00,104.084,,,,,20100616,220516,1.00
75549FF0232325D2,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100616,100125,20100621,10000.00,99.341,1.085,,,,20100616,220516,1.00
99B380C78572008C,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100616,100137,20100621,25000.00,102.908,2.715,,,,20100616,220516,1.00
1AAE3467F749EB45,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,100134,20100621,25000.00,103.031,2.500,,,,20100616,220516,1.00
1671EABFF35D593A,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100616,095950,20100621,25000.00,105.968,3.643,,,,20100616,220516,1.00
2F586033DA07DA00,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100616,100123,20100621,10000.00,99.241,,,,,20100616,220516,1.00
10B70AEDA3908546,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,100141,20100720,40000.00,101.059,3.150,,,,20100616,220516,1.00
D97EAEBB40E07531,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,100146,20100621,125000.00,98.894,4.356,,,,20100616,220516,1.00
A00FA2ED8489581D,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095900,20100621,25000.00,106.412,3.935,,,,20100616,220516,1.00
4205A2F4BCF1E229,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100616,100134,20100621,25000.00,102.808,,,,,20100616,220516,1.00
39B903E0D21C5B54,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100616,095811,20100621,125000.00,104.498,,,,,20100616,220516,1.00
02A3C1EFC855BDED,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,100141,20100720,40000.00,99.809,,,,,20100616,220516,1.00
1E55ED67948959B2,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,100146,20100621,125000.00,98.144,,,,,20100616,220516,1.00
9C60B08CDE9BFA6B,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,100148,20100624,15000.00,99.875,3.141,,,,20100616,220516,1.00
05708C0897F45C07,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,100149,20100621,30000.00,101.749,3.976,,,,20100616,220516,1.00
93E853FEF9AC155E,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,100138,20100621,30000.00,103.807,4.704,,,,20100616,220516,1.00
4403269B342344A4,D,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,100148,20100624,15000.00,98.375,,,,,20100616,220516,1.00
83A25FBA6B50B76D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,095400,20100621,5000.00,98.000,,,,,20100616,220516,1.00
F270B4203B492BF8,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100141,20100713,50000.00,101.832,1.400,,,,20100616,220516,1.00
D76766337767FF2F,S,641461JF6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20260601,,,20100616,095744,20100621,1MM+,103.983,4.400,,,,20100616,220516,1.00
F18CBA56C2110BE4,P,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100616,100146,20100621,50000.00,107.614,3.727,,,,20100616,220516,1.00
D057ADE203F5CA10,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100155,20100621,5000.00,100.000,4.500,,,,20100616,220516,1.00
BD36F7BAE65B98C8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,100149,20100621,30000.00,99.505,,,,,20100616,220516,1.00
4D2BCCD1F253DCEC,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100616,100200,20100621,200000.00,101.696,3.170,,,,20100616,220516,1.00
B4C304FEFF5B538C,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,095900,20100622,100000.00,99.270,,S,,,20100616,220516,1.00
E9D8C78A74142490,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100200,20100621,10000.00,101.250,4.841,,,,20100616,220516,1.00
FB5350B8D443BAE6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,100202,20100621,10000.00,104.140,5.414,,,,20100616,220516,1.00
38718ED2605556ED,S,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100616,100157,20100621,50000.00,105.065,1.250,,,,20100616,220516,1.00
73F7DCAC077FA771,S,622510HT5,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20190615,Y,,20100616,100200,20100629,10000.00,100.001,3.250,,,,20100616,220516,1.00
13168621AE5F8F6A,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,100153,20100624,20000.00,99.998,3.000,,,Y,20100616,220516,1.00
12B016CEEF1F03F1,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,100157,20100621,20000.00,109.545,0.853,,,,20100616,220516,1.00
AED91B7F0B4E157D,S,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100616,100201,20100621,50000.00,102.990,3.112,,,,20100616,220516,1.00
0EB44E823A171FF4,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,100153,20100624,20000.00,99.898,,,,Y,20100616,220516,1.00
6AB26820BC49E8BD,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095400,20100621,100000.00,100.000,,,,,20100616,220516,1.00
F9B0D0CA40DC5067,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,100157,20100621,20000.00,108.920,,,,,20100616,220516,1.00
099804C44AFB7FFF,D,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100616,100201,20100621,50000.00,102.240,,,,,20100616,220516,1.00
70ED4CA3EB0445BF,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,100100,20100621,100000.00,102.354,,,,,20100616,220516,1.00
B2210F70D771E3A5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,100200,20100629,20000.00,100.550,4.436,,,,20100616,220516,1.00
6620050DCD8A3F24,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20100616,100210,20100621,10000.00,106.500,4.135,,,,20100616,220516,1.00
2907FC04A7932277,P,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100616,100126,20100621,300000.00,98.500,6.291,,,,20100616,220516,1.00
D41FD807BDC7E8E7,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100110,20100621,25000.00,110.456,,,,,20100616,220516,1.00
DA4176F80FDFB04F,S,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100616,100201,20100621,20000.00,103.672,0.875,,,,20100616,220516,1.00
D4BFE85BEF2A76F5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100200,20100621,50000.00,101.375,4.230,,,,20100616,220516,1.00
19D8613CB8623AB7,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100616,100208,20100701,15000.00,102.500,3.704,,,,20100616,220516,1.00
044B30CA3260B97B,S,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100616,100209,20100621,50000.00,108.614,3.550,,,,20100616,220516,1.00
D67233201D750D5F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,100144,20100621,30000.00,97.268,5.182,,,,20100616,220516,1.00
42360FC829B5C826,S,406801AD2,HAMDEN CONN FAC REV ADJ-WHITNEY CTR PROJ-SER C,20091215,7.250,20430101,,,20100616,100038,20100616,5000.00,100.000,,,,Y,20100616,220516,1.00
2DA607E1D990744F,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,100219,20100621,25000.00,100.750,-5.388,,,,20100616,220516,1.00
C85590722F320344,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,100229,20100621,20000.00,95.340,5.663,,,,20100616,220516,1.00
4E5FBB0E6C84F777,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100616,100201,20100621,5000.00,103.478,1.495,,,,20100616,220516,1.00
D11F64AE246758B3,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,100215,20100618,25000.00,60.233,4.949,,,,20100616,220516,1.00
E022772D0967892D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,095939,20100621,5000.00,100.000,,,,,20100616,220516,1.00
9AA764394134A011,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100616,100221,20100621,10000.00,106.943,0.435,,,,20100616,220516,1.00
004B98B7242002FC,S,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,100227,20100621,50000.00,100.850,2.898,,,,20100616,220516,1.00
E656A4DE48798707,S,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100616,100002,20100621,25000.00,103.915,1.310,,,,20100616,220516,1.00
FAC74909035A5725,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100100,20100621,25000.00,110.206,,,,,20100616,220516,1.00
815FD766457ED92A,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,100227,20100621,50000.00,100.100,,,,,20100616,220516,1.00
6F9252D788EB6134,D,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100616,100011,20100621,25000.00,103.615,,,,,20100616,220516,1.00
D86C92B7D034F749,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,100224,20100621,25000.00,103.385,3.261,,,,20100616,220516,1.00
D74BE94532C0DD67,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100616,100233,20100621,10000.00,108.433,1.583,,,,20100616,220516,1.00
6873069098430AD8,D,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100616,100159,20100621,20000.00,103.572,,,,,20100616,220516,1.00
95BF2860A6421017,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100616,100229,20100621,30000.00,116.908,2.058,,,,20100616,220516,1.00
0307A8102757A3D6,S,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100616,100230,20100621,55000.00,104.395,1.250,,,,20100616,220516,1.00
3815DED85F62DBB4,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,100231,20100621,15000.00,105.994,3.273,,,,20100616,220516,1.00
89336C5FCF5357C4,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,100048,20100621,50000.00,103.914,,,,,20100616,220516,1.00
D0252705B43119EA,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100616,100233,20100621,10000.00,108.432,,,,,20100616,220516,1.00
F127B6B29BEC4019,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100136,20100713,50000.00,101.116,,,,,20100616,220516,1.00
7ED624E1D0EF7702,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100136,20100713,50000.00,101.216,,,,,20100616,220516,1.00
69FAA2095CF2CCD9,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,100244,20100621,20000.00,56.206,4.683,,,,20100616,220516,1.00
EB8B3F7A7E3AE6C1,S,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20100616,100237,20100621,100000.00,103.154,0.865,,,,20100616,220516,1.00
A500FFCECDEA35C8,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100616,100200,20100621,5000.00,103.478,,,,,20100616,220516,1.00
23C43B5F40F2A4EF,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,100238,20100621,15000.00,104.168,,,,,20100616,220516,1.00
4DCA5DB3B5BE89B4,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100616,100200,20100621,20000.00,98.165,4.519,,,,20100616,220516,1.00
47FB20BE051D630B,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,100243,20100624,50000.00,99.380,4.051,,,,20100616,220516,1.00
5F442FD923CF5D13,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,100227,20100621,10000.00,100.503,4.711,,,,20100616,220516,1.00
B0EA10546C0C8AA2,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,100223,20100621,10000.00,100.402,,,,,20100616,220516,1.00
DF179C5400F2CE5E,P,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100616,100241,20100621,25000.00,104.636,4.214,,,,20100616,220516,1.00
1698B77C0572EF8A,S,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20100616,100241,20100621,25000.00,119.158,2.566,,,,20100616,220516,1.00
590D7E47302FA182,P,508354PL5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20181215,,,20100616,095123,20100621,25000.00,106.500,3.363,,,,20100616,220516,1.00
50FAEF47D8C78A8C,D,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20100616,100241,20100621,25000.00,117.658,,,,,20100616,220516,1.00
0716D67FDC4F4B20,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100616,100225,20100623,1MM+,100.000,0.000,,,,20100616,220516,1.00
D16629D4BDABF1E8,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100616,100225,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
5192B17D04311247,P,43232VGZ8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20170701,,,20100616,100246,20100628,30000.00,100.053,0.000,,,,20100616,220516,1.00
2D9E1CC3DDD581CE,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,100248,20100621,25000.00,99.995,4.000,,,,20100616,220516,1.00
3533EADE70E36EC7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100222,20100628,20000.00,102.625,6.746,,,,20100616,220516,1.00
CF833380C8A41327,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100616,100253,20100621,30000.00,102.697,1.176,,,,20100616,220516,1.00
C8F50A8D0882F36D,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,095500,20100621,1000000.00,85.000,7.674,,,,20100616,220516,1.00
D448E2EF13DFB939,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100252,20100628,15000.00,100.800,7.008,,,,20100616,220516,1.00
18B06CEC130B5CF7,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,100252,20100621,10000.00,100.000,5.134,,,,20100616,220516,1.00
899E85F32AACACFD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100254,20100628,10000.00,100.800,7.008,,,,20100616,220516,1.00
39A5EE9BC6A824DA,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100616,100300,20100621,25000.00,110.427,2.852,,,,20100616,220516,1.00
1DAB1910E1D9B5FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100259,20100621,5000.00,101.250,4.841,,,,20100616,220516,1.00
EA6DE2DCEF4FC534,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,100301,20100621,20000.00,98.840,5.350,,,,20100616,220516,1.00
A58C8D37D9A5623D,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,100303,20100623,5000.00,99.993,4.000,,,,20100616,220516,1.00
2606CF0BABF4CF2B,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,100239,20100629,10000.00,106.182,1.900,,,Y,20100616,220516,1.00
43DCD6B8FD1477BE,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100616,100250,20100621,10000.00,112.830,2.284,,,,20100616,220516,1.00
3E4324513CED67C2,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100616,100239,20100621,75000.00,112.406,2.900,,,,20100616,220516,1.00
5E58050EB227A9BF,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,100243,20100630,100000.00,100.000,4.749,,,,20100616,220516,1.00
785660870CA75CF4,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,100239,20100629,10000.00,106.082,,,,Y,20100616,220516,1.00
B0DEE8D543E0C0B2,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100616,095426,20100621,20000.00,103.250,,,,,20100616,220516,1.00
A8D2C33D4102CFB3,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095800,20100621,50000.00,99.875,,,,,20100616,220516,1.00
9E6545FA97227CB5,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,250000.00,95.292,,S,,,20100616,220516,1.00
1EEA91A42C427B4A,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,100200,20100715,100000.00,98.085,,,,,20100616,220516,1.00
F9112CFCCF9604F0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,100048,20100621,50000.00,103.789,,,,,20100616,220516,1.00
EC89A5A54DB93DA3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100616,100302,20100621,10000.00,89.500,5.244,,,,20100616,220516,1.00
EC1C04D32FBC9BFE,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100302,20100621,10000.00,100.000,5.000,,,,20100616,220516,1.00
3007BAB43EC223A6,P,462460KB1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-MT MERCY COLLEGE,19990701,6.000,20191001,,,20100616,100306,20100617,20000.00,99.900,6.013,,,,20100616,220516,1.00
D6E04C2E1CDE0D4C,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100616,100229,20100621,30000.00,116.208,,,,,20100616,220516,1.00
2E3ADD4D7F6BE37A,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100616,100305,20100621,25000.00,105.636,4.050,,,,20100616,220516,1.00
C6355FEBB781B32E,S,299864JA7,EVERETT PA AREA SCH DIST ,20100624,3.400,20200315,Y,,20100616,100259,20100624,20000.00,100.000,3.399,,,,20100616,220516,1.00
70C6386EAEDA2CBC,S,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,3.499,,,,20100616,220516,1.00
A31E7B9F40E0785E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,100307,20100622,15000.00,99.763,4.278,,,,20100616,220516,1.00
CF1A0632DBD63104,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100302,20100621,10000.00,98.000,,,,,20100616,220516,1.00
AA49738036D93696,D,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,,,,,20100616,220516,1.00
675756E598EF1A56,D,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,,,,,20100616,220516,1.00
8A4D7143D5CEE0B8,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,100243,20100630,100000.00,100.000,,,,,20100616,220516,1.00
C315637E0825CC1C,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,100300,20100621,5000.00,108.433,4.000,,,,20100616,220516,1.00
4F8F60D13E6E0B3A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100616,100300,20100621,10000.00,102.774,4.017,,,,20100616,220516,1.00
208180DBD5BA9682,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,100319,20100621,5000.00,95.450,5.600,,,,20100616,220516,1.00
50E70D3BA7217D31,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100616,100319,20100621,10000.00,100.000,4.849,,,,20100616,220516,1.00
F9B3902B072813A7,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100616,095300,20100621,35000.00,102.500,,,,,20100616,220516,1.00
73E4C09674AD04CE,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100616,100312,20100621,75000.00,103.131,4.442,,,,20100616,220516,1.00
75F878B4E1CB3745,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100616,100312,20100621,5000.00,106.650,4.759,,,,20100616,220516,1.00
B1ABE02ACBD937EE,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100616,100321,20100621,20000.00,109.330,2.592,,,,20100616,220516,1.00
EBF7FACE9A6B2CE2,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100616,100318,20100621,10000.00,100.000,4.499,,,,20100616,220516,1.00
92AB7ADA85BBD654,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100616,100321,20100621,25000.00,85.843,5.380,,,,20100616,220516,1.00
7F941B3BA216733D,P,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095600,20100621,110000.00,100.839,4.846,,,,20100616,220516,1.00
7D6BCCFC7E6D24AA,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100616,100320,20100621,75000.00,100.857,,,,,20100616,220516,1.00
34B1B6E545887286,S,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100616,100229,20100621,20000.00,103.202,4.000,,,,20100616,220516,1.00
337CAEBADDDB4E7F,P,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100616,100315,20100621,50000.00,105.415,4.371,,,,20100616,220516,1.00
BCC0FB9733334F93,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,100311,20100621,5000.00,107.919,3.555,,,,20100616,220516,1.00
77700FE9E1E76D49,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,100316,20100624,30000.00,100.000,4.750,,,,20100616,220516,1.00
46E91429E350A459,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,100307,20100630,100000.00,99.000,5.329,,,,20100616,220516,1.00
56C2861536E5A8CE,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095600,20100621,110000.00,100.940,,,,,20100616,220516,1.00
09CAB5A1EEA4E324,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,100258,20100622,15000.00,99.563,,,,,20100616,220516,1.00
8E0013F795F62BE4,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100314,20100629,250000.00,101.733,4.038,,,,20100616,220516,1.00
F3EA9415DBB69A31,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100232,20100621,55000.00,98.000,,,,,20100616,220516,1.00
ABE32510C73267E1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100218,20100621,55000.00,98.125,,,,,20100616,220516,1.00
57964868D044AC47,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,100330,20100701,25000.00,100.059,4.492,,,,20100616,220516,1.00
BD0E9E86469F307B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100326,20100621,55000.00,100.523,4.405,,,,20100616,220516,1.00
3D0AEEFDD2B39997,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100616,100259,20100621,5000.00,111.000,3.237,,,,20100616,220516,1.00
122D9F6FEF03B6F1,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100616,100316,20100623,50000.00,102.396,1.250,,,,20100616,220516,1.00
1B152FBD487A013D,S,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20100616,100312,20100621,1MM+,108.387,1.350,,,,20100616,220516,1.00
54DB1B735F58184E,S,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20100616,100325,20100621,410000.00,102.327,1.000,,,,20100616,220516,1.00
8F3D0D3DF11D4078,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100616,100327,20100621,10000.00,103.403,1.500,,,,20100616,220516,1.00
5A964096BE7D7AC4,S,221825AD4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20110701,,,20100616,100328,20100701,50000.00,102.559,1.414,,,,20100616,220516,1.00
9916585FA2C49470,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,100300,20100624,25000.00,100.675,5.163,,,,20100616,220516,1.00
ACBF0BEBC1D01EA2,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100616,100327,20100621,15000.00,110.276,3.697,,,,20100616,220516,1.00
DB963706164DB774,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,100330,20100621,50000.00,103.620,4.369,,,,20100616,220516,1.00
3AF13F8DA91CDDF0,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100616,100311,20100621,5000.00,107.870,2.595,,,,20100616,220516,1.00
650D0B1CE08B7847,P,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100616,100300,20100621,1MM+,99.012,5.070,,,,20100616,220516,1.00
0DF5C078F4ED059F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100338,20100621,10000.00,99.788,6.647,,,,20100616,220516,1.00
EFF93328C90227AF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100335,20100621,25000.00,99.788,6.647,,,,20100616,220516,1.00
87A75642694679CE,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100616,100335,20100621,25000.00,99.336,5.176,,,,20100616,220516,1.00
CCBD2F7C30B204E2,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100616,100311,20100621,5000.00,106.935,,,,,20100616,220516,1.00
870AC036EA009E2C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100616,100337,20100621,10000.00,98.746,0.623,,,,20100616,220516,1.00
3C74FC10316398C5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100341,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
5B809E20242045D1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,100341,20100621,10000.00,106.400,5.580,,,,20100616,220516,1.00
67E7EDAE41FE5059,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100616,100341,20100621,10000.00,109.170,5.600,,,,20100616,220516,1.00
C0D7D19E7FF603E0,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100616,100343,20100621,10000.00,99.500,4.987,,,,20100616,220516,1.00
8D7A30E2B85B8D4C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,100350,20100617,230000.00,105.417,0.601,,,,20100616,220516,1.00
D78B4F7486F28B4E,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,100020,20100621,250000.00,98.875,,,,,20100616,220516,1.00
73217753C5B4242A,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100616,100256,20100713,1MM+,104.814,1.550,,,,20100616,220516,1.00
107920155A9024E4,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100616,100322,20100621,5000.00,103.793,3.762,,,,20100616,220516,1.00
E4F4FA30C675CDF2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,100351,20100621,50000.00,104.620,4.200,,,,20100616,220516,1.00
2202B921005BFBA0,S,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100616,100335,20100621,25000.00,99.767,5.037,,,,20100616,220516,1.00
AC2C0B6B64059AC1,P,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20100616,100300,20100621,50000.00,104.500,1.372,,,,20100616,220516,1.00
9F22A26559FF6E12,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100616,100114,20100621,35000.00,103.080,,,,,20100616,220516,1.00
B3B46310ED7819C4,P,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100616,100400,20100621,230000.00,102.400,2.642,,,,20100616,220516,1.00
21D743D8F2DCF0E6,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,100359,20100629,5000.00,100.000,3.749,,,,20100616,220516,1.00
71044646C0BCF7F3,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,100128,20100621,100000.00,22.801,,,,,20100616,220516,1.00
5AD98EA6124D1497,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,100304,20100621,500000.00,101.341,,S,,,20100616,220516,1.00
D43B7070819B6487,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,95.543,5.756,,,,20100616,220516,1.00
5D8397FF6973EEBA,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,95.543,5.756,,,,20100616,220516,1.00
70528FB3BC07DCF1,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100338,20100621,75000.00,98.000,,,,,20100616,220516,1.00
740246C0765F5AD9,P,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100616,100200,20100621,50000.00,104.300,3.361,,,,20100616,220516,1.00
69405FAC6355062E,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,100407,20100621,25000.00,107.744,1.126,,,,20100616,220516,1.00
D8513A2112185B47,S,938234PP0,WASHINGTON CNTY ORE REF,20091105,4.000,20230701,,,20100616,100352,20100621,10000.00,100.965,3.872,,,,20100616,220516,1.00
8B23135AB0726B66,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,94.598,,,,,20100616,220516,1.00
014A32A7630BFC1D,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100616,100357,20100621,30000.00,110.261,2.918,,,,20100616,220516,1.00
4476142ECB532CE0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,100400,20100621,10000.00,106.250,3.711,,,,20100616,220516,1.00
265ADF9B68760D67,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,94.598,,,,,20100616,220516,1.00
B51F93465525EE91,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100331,20100621,25000.00,97.588,,,,,20100616,220516,1.00
AE6A662202D59FE6,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100616,100357,20100621,30000.00,108.361,,,,,20100616,220516,1.00
BDE5099124CF7416,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,100412,20100621,5000.00,88.649,4.486,,,,20100616,220516,1.00
16F26AB5480A0708,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100616,100414,20100621,10000.00,95.000,5.196,,,,20100616,220516,1.00
4E1FCA6FEDF6CECE,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100616,100406,20100621,20000.00,89.800,5.390,,,,20100616,220516,1.00
4C6C3D1D776E2F15,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100616,100347,20100616,200000.00,100.000,,,,,20100616,220516,1.00
B0AA99A4F0805FD1,S,798165JY3,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20101201,,,20100616,100342,20100621,75000.00,101.000,3.898,,,,20100616,220516,1.00
64E23E32B82303C2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100300,20100629,250000.00,100.998,,,,,20100616,220516,1.00
DA57F7A0742F332F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100311,20100629,250000.00,101.058,,,,,20100616,220516,1.00
3D97506AC2D21DA3,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,095600,20100621,50000.00,100.275,,,,,20100616,220516,1.00
B320A61F065E4576,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,100409,20100625,75000.00,104.292,4.418,,,,20100616,220516,1.00
8018A5AC618B16AA,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100616,100407,20100621,20000.00,102.089,4.274,,,,20100616,220516,1.00
6E8E5931C1049630,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100616,100300,20100621,70000.00,115.323,2.600,,,,20100616,220516,1.00
D1F6F7CD4A605232,S,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100414,20100621,15000.00,107.135,2.632,,,,20100616,220516,1.00
BD2781F5F5C50D7B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,500000.00,95.232,,P,,,20100616,220516,1.00
F27AF5B136968FDA,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100616,100400,20100621,15000.00,101.000,5.191,,,,20100616,220516,1.00
C291534FF9C81C4B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,100420,20100621,25000.00,98.400,5.104,,,,20100616,220516,1.00
83FD51D7CAFB134E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,100420,20100623,20000.00,104.295,3.490,,,,20100616,220516,1.00
8C224041FF2DFD1E,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100616,100300,20100621,5000.00,103.793,,,,,20100616,220516,1.00
05F8054A315814B3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100407,20100621,10000.00,99.875,5.009,,,,20100616,220516,1.00
247236E1EAB6B8AF,S,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100616,100412,20100708,30000.00,103.366,2.400,,,,20100616,220516,1.00
B630E8BD7E29FF2E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,100211,20100621,40000.00,78.569,,P,,,20100616,220516,1.00
BD6775282632FEBF,P,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100259,20100621,15000.00,106.335,2.780,,,,20100616,220516,1.00
A3FED934F78ACD6E,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100616,100413,20100618,100000.00,100.000,0.000,,,,20100616,220516,1.00
67B41E99F8627821,D,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100259,20100621,15000.00,106.335,,,,,20100616,220516,1.00
D700BC6F6894C261,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100616,100420,20100621,20000.00,104.856,3.300,,,,20100616,220516,1.00
24DB3103BF4C11D9,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,095700,20100621,15000.00,97.530,4.184,,,,20100616,220516,1.00
976DD69B2637F7D0,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,100213,20100621,100000.00,20.000,5.526,,,,20100616,220516,1.00
53BFD180B77D3CD1,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100616,100427,20100621,10000.00,112.759,2.410,,,,20100616,220516,1.00
1C38CC92317B88CB,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100616,100200,20100621,35000.00,102.864,4.250,,,,20100616,220516,1.00
F445DFD88B196D8E,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,095300,20100621,5000.00,100.500,,,,,20100616,220516,1.00
C832E388692F6113,D,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,095956,20100621,170000.00,102.988,,S,,,20100616,220516,1.00
D9CC6172FCE4003B,D,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,100208,20100621,25000.00,99.999,,,,,20100616,220516,1.00
7074F60F958BA89B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,100344,20100621,20000.00,103.023,3.061,,,,20100616,220516,1.00
6786FC2DFB7868A8,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,095748,20100621,30000.00,98.339,,S,,,20100616,220516,1.00
BC1061D79FFCEE6F,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100616,100400,20100621,20000.00,103.400,4.395,,,,20100616,220516,1.00
BEB20754541EC088,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100616,100419,20100621,500000.00,74.838,7.300,,,,20100616,220516,1.00
704292B3DB160556,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100451,20100621,10000.00,97.500,5.847,,,,20100616,220516,1.00
96CA3EE6D6EBADED,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100616,100311,20100621,30000.00,104.859,3.892,,,,20100616,220516,1.00
74D6E9923B9509F1,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100616,100457,20100621,5000.00,111.262,0.824,,,,20100616,220516,1.00
5F8E434059B889D1,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100335,20100621,10000.00,97.588,,,,,20100616,220516,1.00
5BD46B47B5F76864,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100429,20100621,55000.00,93.310,7.011,,,,20100616,220516,1.00
C77AEE047DA70352,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100309,20100621,500000.00,97.950,,P,,,20100616,220516,1.00
C45DDF8C4B029BD2,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100616,100433,20100621,10000.00,101.923,3.000,,,,20100616,220516,1.00
382E8239A3935B55,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,100453,20100621,40000.00,108.858,2.898,,,,20100616,220516,1.00
4B5C317A85E56571,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,100504,20100621,5000.00,99.200,5.309,,,,20100616,220516,1.00
CD4688109316E676,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,100505,20100621,5000.00,100.895,4.100,,,,20100616,220516,1.00
DC4F918645AC41D8,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100616,100509,20100621,10000.00,98.500,4.951,,,,20100616,220516,1.00
1D3EEB65EBDD0D19,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100356,20100621,500000.00,105.855,,P,,,20100616,220516,1.00
CF82FAF7EFE271CA,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100616,100422,20100621,300000.00,102.000,4.514,,,,20100616,220516,1.00
22A5CC69A3D2285D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,100458,20100629,25000.00,99.535,4.530,,,,20100616,220516,1.00
978912EC317F8595,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100616,100513,20100621,100000.00,103.480,0.706,,,,20100616,220516,1.00
678B0686D0BD977B,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,100503,20100621,100000.00,100.000,4.996,,,,20100616,220516,1.00
AF2789AB687B68D0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,100513,20100621,15000.00,51.638,5.754,,,,20100616,220516,1.00
8C10986FABD1BD99,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,100513,20100623,20000.00,101.750,5.365,,,,20100616,220516,1.00
4D01D857A1DEFE0F,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,100503,20100621,100000.00,98.422,,,,,20100616,220516,1.00
DDF0382258B15314,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100512,20100621,55000.00,103.044,4.298,,,,20100616,220516,1.00
91AAFF576F62E071,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,100251,20100621,5000.00,102.500,,,,,20100616,220516,1.00
EE3490BD3925E421,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100512,20100621,55000.00,102.024,,,,,20100616,220516,1.00
11AB148390E96800,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,100516,20100621,10000.00,93.060,4.143,,,,20100616,220516,1.00
0E98EA9B1AE34EFC,S,736740CK5,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20210601,,,20100616,100515,20100621,20000.00,104.112,1.648,,,,20100616,220516,1.00
29D0E92F99002A48,S,64966GRA2,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20160601,,,20100616,100518,20100621,5000.00,110.408,1.851,,,,20100616,220516,1.00
F5A3C13340246445,P,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100616,100521,20100616,25000.00,100.000,5.250,,,,20100616,220516,1.00
70896B9237D8B182,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,100528,20100621,35000.00,106.250,4.316,,,,20100616,220516,1.00
FFAAFBD0FA095FE2,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100616,100359,20100621,20000.00,101.863,,,,,20100616,220516,1.00
6CED7A1692F6FE27,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,100441,20100621,50000.00,104.790,,,,,20100616,220516,1.00
328999E252392C83,D,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100616,100504,20100621,15000.00,98.705,,,,,20100616,220516,1.00
67FC0CF2C747EF4E,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,100528,20100621,200000.00,82.000,8.233,,,,20100616,220516,1.00
B0E58DDECDD707F1,P,736560CB7,PORTLAND ME SER A,20090501,3.000,20180501,,,20100616,100500,20100621,25000.00,99.625,3.054,,,,20100616,220516,1.00
12FCB80B30729DD3,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,100425,20100621,50000.00,104.915,,,,,20100616,220516,1.00
309A2C9902E110AF,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,100500,20100621,50000.00,112.850,2.213,,,,20100616,220516,1.00
063768AD482BC04D,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100616,100540,20100621,15000.00,101.000,5.011,,,,20100616,220516,1.00
C09F157A6966C593,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100616,100543,20100621,105000.00,104.882,4.403,,,,20100616,220516,1.00
C70C7E8AF88A0118,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100616,100517,20100625,25000.00,88.750,6.615,,,,20100616,220516,1.00
C979B4B80D2CA016,P,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100616,100428,20100616,200000.00,100.000,,,,,20100616,220516,1.00
C63B93C7564F89C7,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,100540,20100621,40000.00,110.124,3.700,,,,20100616,220516,1.00
E13D0A18FE412840,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,100540,20100621,40000.00,108.249,,,,,20100616,220516,1.00
CA1E06B1840BD234,D,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100616,100318,20100621,50000.00,100.750,,,,,20100616,220516,1.00
8B4728ABCA5FE3AF,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100616,100548,20100621,15000.00,101.870,3.900,,,,20100616,220516,1.00
CEC71F4EB59DAD6F,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100616,100519,20100621,30000.00,113.694,2.592,,,,20100616,220516,1.00
93547C4BD746699E,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,100529,20100629,35000.00,102.208,4.721,,,,20100616,220516,1.00
3AB8B75864167A36,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100519,20100621,55000.00,102.024,,,,,20100616,220516,1.00
925CFC5B58FE45CF,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100616,100540,20100621,10000.00,94.024,,,,,20100616,220516,1.00
CDD55F63D9E549F2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,100546,20100621,100000.00,104.009,4.264,,,,20100616,220516,1.00
A78E9C34EC86956D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100549,20100622,25000.00,101.000,4.876,,,,20100616,220516,1.00
4DD7C81CD5B9141C,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100538,20100621,500000.00,105.255,4.155,,,,20100616,220516,1.00
FF3E331998A76E8C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100616,100543,20100621,105000.00,102.826,,,,,20100616,220516,1.00
0BD6237FAD9DD86F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,100551,20100621,100000.00,101.716,,,,,20100616,220516,1.00
771EFE0B8750C42A,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100616,100517,20100621,100000.00,111.630,3.620,,,,20100616,220516,1.00
B115831BB751201F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100600,20100621,5000.00,100.000,5.624,,,,20100616,220516,1.00
E485620FF00E7B2B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,100553,20100621,20000.00,100.000,4.750,,,,20100616,220516,1.00
4F20EAD91EF78A05,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,100517,20100622,25000.00,100.875,4.394,,,,20100616,220516,1.00
2C5D11675E9B6463,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,100518,20100621,15000.00,100.000,4.994,,,,20100616,220516,1.00
646964AD57D3B94B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100524,20100621,35000.00,95.710,6.752,,,,20100616,220516,1.00
4E1B566C4B7E3E18,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100616,100555,20100621,5000.00,102.518,4.000,,,,20100616,220516,1.00
D768CE0A81BCCDFC,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,100445,20100621,50000.00,112.753,1.403,,,,20100616,220516,1.00
5424C3C7DF1568FC,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,100445,20100621,50000.00,112.753,1.403,,,,20100616,220516,1.00
18782D4702C034CC,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,100602,20100629,100000.00,99.500,4.785,,,,20100616,220516,1.00
4372659D9160C0CF,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100616,100609,20100621,5000.00,88.850,6.236,,,,20100616,220516,1.00
4AE1B0C128C5F2EF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,100612,20100621,5000.00,106.375,5.614,,,,20100616,220516,1.00
97E44CCA3C4C3E9C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,100559,20100621,100000.00,106.862,4.349,,,,20100616,220516,1.00
2482E25A163BF4C8,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100616,100603,20100621,100000.00,104.339,4.178,,,,20100616,220516,1.00
AC0FFFC37E11696E,S,130205CJ4,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.750,20130815,,,20100616,100539,20100621,255000.00,100.700,4.507,,,,20100616,220516,1.00
4E5972617A881E98,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,100607,20100621,100000.00,104.506,,,,,20100616,220516,1.00
21F3341FF7D5E030,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100616,100614,20100621,10000.00,107.767,3.557,,,,20100616,220516,1.00
7259E7C166670DF0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,100549,20100629,10000.00,89.170,5.251,,,,20100616,220516,1.00
A9A8C0EC98E9A39F,D,798458FJ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20260801,,,20100616,100530,20100621,70000.00,108.125,,,,,20100616,220516,1.00
4C70A363CC5C8AC8,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100616,100603,20100621,100000.00,103.949,0.401,,,,20100616,220516,1.00
3B60D83127080474,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100607,20100621,55000.00,107.085,3.347,,,,20100616,220516,1.00
46526051FFA1468E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100616,100400,20100621,30000.00,105.790,3.744,,,,20100616,220516,1.00
0ED37AC5CDD4FDC9,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,095500,20100621,10000.00,99.550,,,,,20100616,220516,1.00
7C63DD03EDA4B0C5,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,100358,20100621,10000.00,101.550,,,,,20100616,220516,1.00
079F722DA39431B8,S,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100616,100614,20100621,5000.00,99.493,5.136,,,,20100616,220516,1.00
5B6AAB1A97F5B645,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100616,100618,20100621,15000.00,109.727,3.645,,,,20100616,220516,1.00
C21B883EEB4EF4DB,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20100616,100620,20100621,10000.00,115.476,2.680,,,,20100616,220516,1.00
58F83A2F3B8C36C0,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100616,100624,20100621,150000.00,102.801,4.104,,,,20100616,220516,1.00
C3A4416C19D45267,D,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20100616,100620,20100621,10000.00,113.976,,,,,20100616,220516,1.00
526CF5B4303044B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,100554,20100621,10000.00,101.724,5.505,,,,20100616,220516,1.00
9A607EA8E53BD13C,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,100557,20100621,75000.00,103.500,2.513,,,,20100616,220516,1.00
B1C3E8961113D895,D,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100616,100624,20100621,150000.00,101.551,,,,,20100616,220516,1.00
3CC1C5F05E7760CE,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,100541,20100621,15000.00,108.589,,,,,20100616,220516,1.00
E846300EFDA14F97,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100616,100603,20100621,100000.00,102.294,,,,,20100616,220516,1.00
C9588023791443B3,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100616,100614,20100621,10000.00,105.966,,,,,20100616,220516,1.00
D100B80857422AFC,S,252112AH0,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20140801,,,20100616,100635,20100621,100000.00,107.936,1.980,,,,20100616,220516,1.00
FD71A53A78517ED7,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,100626,20100621,10000.00,99.908,5.637,,,,20100616,220516,1.00
EBCAF1B19CB077E4,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,100631,20100621,40000.00,101.986,3.973,,,,20100616,220516,1.00
1EF08474D276E351,P,718867QS6,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20100701,,,20100616,100633,20100616,25000.00,100.000,5.000,,,,20100616,220516,1.00
31926E401F34FF71,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100356,20100621,500000.00,105.930,,S,,,20100616,220516,1.00
DEF52F42251C70F2,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,100515,20100621,10000.00,91.456,,,,,20100616,220516,1.00
C76E07AEEB49C525,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,100626,20100621,10000.00,99.808,,,,,20100616,220516,1.00
562704E6C74049C9,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,100631,20100621,40000.00,100.986,,,,,20100616,220516,1.00
6F1249C0A23F4092,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100616,100636,20100621,15000.00,107.539,4.000,,,,20100616,220516,1.00
330976CD0F281F80,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,100627,20100621,10000.00,101.959,4.644,,,,20100616,220516,1.00
905BDE186FC76C03,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100631,20100621,70000.00,47.620,4.373,,,,20100616,220516,1.00
15638D22259A9DA9,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100616,094902,20100621,410000.00,100.457,,,,,20100616,220516,1.00
9BDDE86F6C58EE5F,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100616,100547,20100621,20000.00,102.856,3.780,,,,20100616,220516,1.00
0F72EDC638528B04,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,100641,20100616,5000.00,115.000,6.290,,,,20100616,220516,1.00
60A98811BBEDC0E0,S,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100616,100612,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
266088B7BB4E9028,P,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100616,100613,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
4C5E5420D632294D,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100616,100651,20100621,10000.00,103.908,4.200,,,,20100616,220516,1.00
52954CE8399A558D,D,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,100314,20100622,1MM+,99.118,,,,,20100616,220516,1.00
D0835BBA533F321F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100655,20100623,25000.00,101.767,6.088,,,,20100616,220516,1.00
2B51C4ADC084B37C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,100657,20100624,10000.00,103.125,4.592,,,,20100616,220516,1.00
3AD6B2B0154E9D3C,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,100600,20100616,1MM+,105.322,,,,,20100616,220516,1.00
8069870DB8CE125E,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,100616,20100621,10000.00,99.300,4.546,,,,20100616,220516,1.00
8856F648AA53224B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100616,100644,20100621,35000.00,90.370,5.668,,,,20100616,220516,1.00
EB068CBE9FE07E75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100655,20100628,25000.00,102.000,6.835,,,,20100616,220516,1.00
09CECCCD3489F558,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100322,20100616,150000.00,111.822,1.230,,,,20100616,220516,1.00
B0377D66E8CAD547,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,100701,20100623,5000.00,101.750,5.365,,,,20100616,220516,1.00
700CCDC18948180D,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100616,100703,20100621,20000.00,100.670,4.100,,,,20100616,220516,1.00
8123B3439AD43B87,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100616,100657,20100621,15000.00,108.742,1.699,,,,20100616,220516,1.00
63E3C734C34DA730,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,100700,20100624,10000.00,100.875,4.887,,,,20100616,220516,1.00
3CAFF74473841BB0,S,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100616,100701,20100621,25000.00,105.219,3.152,,,,20100616,220516,1.00
01CDA3F8F4FB9160,P,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20100616,100633,20100621,495000.00,101.250,2.549,,,,20100616,220516,1.00
D38BBEDBE4D6D5D9,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100616,100702,20100621,5000.00,107.256,7.772,,,,20100616,220516,1.00
9517E8F17A075396,S,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20100616,100500,20100621,35000.00,101.579,0.721,,,,20100616,220516,1.00
657CF429678DDCC9,P,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,100600,20100616,1MM+,105.322,4.225,,,,20100616,220516,1.00
DB0C0DBD0862CF99,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20100616,100705,20100621,15000.00,99.998,4.500,,,,20100616,220516,1.00
091AD8DF927905F0,D,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100616,100657,20100621,15000.00,107.991,,,,,20100616,220516,1.00
B4A9D7ECD4A1D2CD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,100700,20100624,10000.00,99.000,,,,,20100616,220516,1.00
45AA6907D95603C7,D,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100616,100701,20100621,25000.00,103.969,,,,,20100616,220516,1.00
3A678A354A95218C,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100603,20100621,55000.00,104.585,,,,,20100616,220516,1.00
5764E46CD8CA38BC,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100603,20100621,55000.00,104.710,,,,,20100616,220516,1.00
20245AB022469A2C,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100616,100436,20100621,780000.00,102.400,,,,,20100616,220516,1.00
3BC4A720E22C379F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100616,100700,20100621,5000.00,106.256,,,,,20100616,220517,1.00
8B701C80004AAF59,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,100713,20100621,5000.00,102.540,4.666,,,,20100616,220517,1.00
37A3392099FB77E1,S,725304ND7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.125,20210901,,,20100616,100709,20100621,5000.00,110.250,2.035,,,,20100616,220517,1.00
7BDD730905DD0E82,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100616,100712,20100621,30000.00,104.500,4.335,,,,20100616,220517,1.00
0C1669069222DD26,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095900,20100621,100000.00,98.440,,,,,20100616,220517,1.00
06D85D5A6DAE1A35,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,100715,20100622,25000.00,100.750,4.658,,,,20100616,220517,1.00
F80AAF39C774016A,D,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100616,100352,20100621,50000.00,92.207,,,,,20100616,220517,1.00
980A1795AC2A2B0F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,100715,20100622,25000.00,99.000,,,,,20100616,220517,1.00
47DC2E107814B524,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100700,20100621,85000.00,99.500,4.531,,,,20100616,220517,1.00
A28E3B547291233D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100700,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
B3D0450D11DB584F,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,100722,20100621,10000.00,100.000,4.249,,,,20100616,220517,1.00
A024DE507FAF89C6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,100725,20100621,10000.00,86.300,5.852,,,,20100616,220517,1.00
741D997507507DFA,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100616,100717,20100621,30000.00,103.000,4.554,,,,20100616,220517,1.00
63341CAF3B4C61C7,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100616,100722,20100621,50000.00,105.909,0.738,,,,20100616,220517,1.00
1055E18681817D45,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100616,100727,20100621,100000.00,103.575,5.100,,,,20100616,220517,1.00
0321298F7948DF8E,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100616,100727,20100621,100000.00,101.700,,,,,20100616,220517,1.00
9D356A41A10FBDBF,S,952859HJ8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20130615,,,20100616,100200,20100621,25000.00,107.630,1.500,,,,20100616,220517,1.00
DDB126DDC11B0726,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100616,100610,20100621,25000.00,111.088,3.000,,,,20100616,220517,1.00
800D96FC58D8AC5E,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,100700,20100621,140000.00,62.500,3.919,,,,20100616,220517,1.00
2A9714B7E44084D4,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100616,100730,20100616,100000.00,106.007,0.934,,,,20100616,220517,1.00
6D70AA106838CBE5,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100629,20100621,70000.00,46.695,,,,,20100616,220517,1.00
6B83D1CDBF958F58,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100613,20100621,70000.00,46.820,,,,,20100616,220517,1.00
F607B4D68E091234,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100616,100728,20100621,10000.00,100.000,4.500,,,,20100616,220517,1.00
2CF7211212A92E66,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100616,100727,20100621,15000.00,103.503,4.389,,,,20100616,220517,1.00
A0D8587835B02562,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,100730,20100621,20000.00,100.000,4.624,,,,20100616,220517,1.00
282FD1D5010B94EE,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,100700,20100621,140000.00,62.090,,,,,20100616,220517,1.00
AB177AAA19C089B1,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100616,100727,20100621,15000.00,101.699,,,,,20100616,220517,1.00
74EB02EFF56A9C82,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100616,100700,20100621,50000.00,105.212,4.260,,,,20100616,220517,1.00
35AB7175DDA3FAF7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,100734,20100621,25000.00,108.956,3.700,,,,20100616,220517,1.00
07491FDFF7491121,P,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100616,100729,20100621,1MM+,108.541,2.900,,,,20100616,220517,1.00
C63A763DC0A619C9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,095600,20100622,25000.00,98.947,,,,,20100616,220517,1.00
D4E160D9A1961750,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100616,100728,20100621,15000.00,99.267,5.436,,,,20100616,220517,1.00
610397C582DF9407,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100616,100731,20100617,10000.00,103.052,0.787,,,,20100616,220517,1.00
326FE1E3874A51F5,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,100734,20100621,25000.00,107.456,,,,,20100616,220517,1.00
BB6ACCD1517E7202,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100744,20100621,20000.00,101.000,4.525,,,,20100616,220517,1.00
56215448390738BF,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,100733,20100621,130000.00,83.058,6.900,,,,20100616,220517,1.00
5DA8D0087AEF2781,S,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100616,100739,20100621,25000.00,100.000,3.999,,,,20100616,220517,1.00
79C8963E1510E32C,D,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,100739,20100621,10000.00,99.359,,,,,20100616,220517,1.00
D5A186546E98F696,P,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,100739,20100621,10000.00,98.613,5.275,,,,20100616,220517,1.00
630A1707C96B1798,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,100737,20100621,80000.00,95.900,5.370,,,,20100616,220517,1.00
136E172AEA6DA017,S,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100616,100735,20100621,25000.00,114.385,2.628,,,,20100616,220517,1.00
56DEC5890EA1E78D,S,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100740,20100621,10000.00,103.895,3.417,,,,20100616,220517,1.00
8018A4249320A561,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100741,20100621,5000.00,101.000,4.332,,,,20100616,220517,1.00
57AC14C12F01D0F1,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100616,100732,20100628,40000.00,90.000,6.613,,,,20100616,220517,1.00
0A37036BB7850B02,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,095600,20100622,25000.00,98.750,4.878,,,,20100616,220517,1.00
99709C434933F9BF,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,100756,20100621,15000.00,102.842,4.323,,,,20100616,220517,1.00
8224C66E0EA454A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,100758,20100621,5000.00,104.750,4.377,,,,20100616,220517,1.00
A3AA4DF2D39BA786,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100616,100738,20100621,50000.00,101.625,4.009,,,,20100616,220517,1.00
254C6062CFDE5183,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100804,20100621,5000.00,100.000,5.624,,,,20100616,220517,1.00
DBDDD7E5A6EA4330,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,100759,20100621,20000.00,99.567,5.498,,,,20100616,220517,1.00
A12F4224B995A7F7,S,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100616,100749,20100621,200000.00,100.498,0.506,,,,20100616,220517,1.00
0469059A6D35B74E,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100616,100735,20100621,25000.00,113.585,,,,,20100616,220517,1.00
9447AB21C265559C,P,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100616,100500,20100621,15000.00,98.705,4.353,,,,20100616,220517,1.00
A80C51D83474C446,D,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100616,100749,20100621,200000.00,100.373,,,,,20100616,220517,1.00
5A5ED1226ECDB003,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,100811,20100621,20000.00,106.250,4.316,,,,20100616,220517,1.00
9E5B853A74161780,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100616,100807,20100621,20000.00,93.200,5.478,,,,20100616,220517,1.00
F1570E1F89A035C3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100731,20100628,10000.00,102.375,6.782,,,,20100616,220517,1.00
6DF6559CD6AE690C,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100616,100745,20100621,100000.00,92.194,4.857,,,,20100616,220517,1.00
DA6E034C0522F009,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100616,100742,20100621,10000.00,102.537,4.680,,,,20100616,220517,1.00
B9D1EF239EDDF0AE,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100616,100748,20100621,10000.00,100.311,,,,,20100616,220517,1.00
FA44C460D4539543,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,100807,20100621,10000.00,107.015,3.283,,,,20100616,220517,1.00
A0472E9C7018A4DB,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,100307,20100621,875000.00,112.948,3.440,,,,20100616,220517,1.00
89D00DB4F972EFAB,S,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100616,100700,20100621,55000.00,101.881,0.673,,,,20100616,220517,1.00
148264B79A33479A,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,100821,20100629,30000.00,100.000,3.749,,,,20100616,220517,1.00
477E9B096E7758EC,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100616,100531,20100621,1MM+,108.541,,,,,20100616,220517,1.00
4B0E9630520CF67B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100824,20100621,10000.00,101.250,4.841,,,,20100616,220517,1.00
CD47BD31E4716D18,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,100825,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
BAF4BACA6C1AD35E,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100616,100826,20100621,10000.00,98.250,5.519,,,,20100616,220517,1.00
9A2C26BB86462E74,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,100823,20100621,100000.00,103.454,4.034,,,,20100616,220517,1.00
F7108A95ED4953FD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,100828,20100621,100000.00,100.500,4.419,,,,20100616,220517,1.00
21AC9F7551ED7105,P,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100616,100700,20100621,55000.00,101.781,0.860,,,,20100616,220517,1.00
EB805E88E16F5546,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100616,100816,20100621,25000.00,104.172,4.318,,,,20100616,220517,1.00
14D2B124E9E0DE7E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100816,20100621,50000.00,99.125,4.074,,,,20100616,220517,1.00
51D400533DAE6871,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100616,100232,20100621,30000.00,113.129,1.905,,,,20100616,220517,1.00
BA5F5259A01EEE95,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100616,100650,20100621,30000.00,113.128,,,,,20100616,220517,1.00
800DC7E8F1F61C4F,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100616,100000,20100621,20000.00,102.201,,,,,20100616,220517,1.00
54BACE0388D4C7F8,D,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100616,100200,20100621,35000.00,101.864,,,,,20100616,220517,1.00
0CEDB2CCFABE9B66,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100616,100837,20100621,5000.00,116.472,1.579,,,,20100616,220517,1.00
62D37D130AE7E502,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100616,100838,20100621,100000.00,109.426,3.679,,,,20100616,220517,1.00
1234A45C2564414E,S,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,100600,20100621,1MM+,107.568,4.000,,,,20100616,220517,1.00
8AB99381A67EBCA9,D,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100738,20100621,10000.00,101.395,,,,,20100616,220517,1.00
124ACD77F4E3B715,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,100808,20100701,1MM+,101.426,0.501,,,,20100616,220517,1.00
A1874D43DBD2F5B1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,100827,20100621,25000.00,101.500,4.441,,,,20100616,220517,1.00
C9DFE726ED3247F0,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,100833,20100621,20000.00,104.625,3.530,,,,20100616,220517,1.00
5ADFA5DACEA75972,D,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100736,20100621,10000.00,101.645,,,,,20100616,220517,1.00
B3A66359C60EF60A,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100616,094725,20100621,900000.00,93.807,,,,,20100616,220517,1.00
0F99D90EE591C662,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100616,100800,20100621,50000.00,103.351,4.253,,,,20100616,220517,1.00
F7836BD8BDFB718A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,100800,20100621,5000.00,102.644,4.658,,,,20100616,220517,1.00
3B28951EC54DE596,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100836,20100621,65000.00,98.250,6.487,,,,20100616,220517,1.00
E276BBD80EED096E,S,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100616,100823,20100621,25000.00,109.836,1.426,,,,20100616,220517,1.00
97C2D2C931ACCC63,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100616,100820,20100621,25000.00,109.836,,,,,20100616,220517,1.00
3AFD669EA5390D4A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,100843,20100621,25000.00,108.833,3.970,,,,20100616,220517,1.00
05D086EE0289911E,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,100843,20100621,25000.00,106.833,,,,,20100616,220517,1.00
AC1D9616581C1A2C,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100155,20100621,20000.00,110.705,,,,,20100616,220517,1.00
D4235D82BC6F7A2D,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100616,100800,20100621,10000.00,102.049,3.571,,,,20100616,220517,1.00
36B4C14DF41315CA,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100616,100843,20100621,45000.00,97.603,4.989,,,,20100616,220517,1.00
82CB6A37D9AFCBF8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100843,20100621,10000.00,100.000,4.499,,,,20100616,220517,1.00
6F5910C23BC2CB6C,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,100647,20100621,50000.00,102.000,4.167,,,,20100616,220517,1.00
08DD01208CC7560F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100849,20100621,10000.00,100.000,4.999,,,,20100616,220517,1.00
DC6847F8E61940C1,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,100850,20100621,25000.00,103.156,2.420,,,,20100616,220517,1.00
E3870AFD0124778B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100855,20100623,50000.00,100.000,3.000,,,,20100616,220517,1.00
C67E1AB2B0B0047C,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100616,100744,20100621,20000.00,109.740,3.783,,,,20100616,220517,1.00
2F9F85E6882B2614,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100616,100759,20100621,15000.00,109.239,4.320,,,,20100616,220517,1.00
105966AE7DC7FD3D,D,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100616,100759,20100621,25000.00,102.877,,,,,20100616,220517,1.00
5A1ED9181D8AE632,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,100739,20100621,500000.00,101.281,,P,,,20100616,220517,1.00
06903D78658A510A,D,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,100821,20100621,1MM+,105.598,,P,,,20100616,220517,1.00
4E697F45CE99063B,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,100834,20100621,200000.00,108.842,2.051,,,,20100616,220517,1.00
B32640B989F8CB8E,S,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,100832,20100621,30000.00,61.830,4.186,,,,20100616,220517,1.00
4C2BAF8D325EB817,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,100800,20100621,535000.00,112.103,2.850,,,,20100616,220517,1.00
11085795B1DD51A8,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100616,100854,20100621,65000.00,104.772,1.500,,,,20100616,220517,1.00
3DE96321BA7A0A35,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,100832,20100621,30000.00,61.730,,,,,20100616,220517,1.00
27437939B5D74B0C,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100616,100808,20100621,100000.00,102.832,2.000,,,,20100616,220517,1.00
731290FF22C6F438,S,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100616,100817,20100621,300000.00,98.500,6.291,,,,20100616,220517,1.00
7BDF2D8F293DDA00,P,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100616,100843,20100621,485000.00,102.000,4.218,,,,20100616,220517,1.00
B11BDA679DE7D9D1,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100616,100902,20100617,100000.00,106.307,0.700,,,,20100616,220517,1.00
5AF383F348EBC3D8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100800,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
BA104D6DC6DF9BB3,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100616,100854,20100621,65000.00,104.272,,,,,20100616,220517,1.00
FE4EE24803E9D662,S,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100616,100700,20100621,25000.00,102.977,0.651,,,,20100616,220517,1.00
F16BD39DC7E837F3,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,94.456,,,,,20100616,220517,1.00
F790001056CAD977,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100700,20100621,80000.00,110.500,2.681,,,,20100616,220517,1.00
6023A310FF46473F,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100616,100900,20100621,210000.00,99.800,5.018,,,,20100616,220517,1.00
E6F2F4362A35F7C1,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100700,20100621,80000.00,111.000,,,,,20100616,220517,1.00
1C05885435C314FA,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,100915,20100621,5000.00,99.000,5.623,,,,20100616,220517,1.00
F2CB2485B197E73B,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,100804,20100621,25000.00,111.261,,,,,20100616,220517,1.00
A8D2A6DB9C255BDE,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100810,20100621,50000.00,98.625,,,,,20100616,220517,1.00
8DD58FBC40D59D50,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100805,20100621,50000.00,98.750,,,,,20100616,220517,1.00
1CACC53137578F13,S,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100616,100914,20100628,85000.00,102.323,3.719,,,,20100616,220517,1.00
29F80653E2F4F448,S,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100616,100913,20100621,25000.00,102.695,3.318,,,,20100616,220517,1.00
B37497C23D9A1CE8,D,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100616,100913,20100621,25000.00,101.945,,,,,20100616,220517,1.00
60341979BDE2B709,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100616,100900,20100621,20000.00,105.487,0.760,,,,20100616,220517,1.00
2B48FE4D3883E230,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100914,20100621,25000.00,111.737,1.275,,,,20100616,220517,1.00
4AFB2014298632B8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100900,20100618,500000.00,100.804,5.037,,,,20100616,220517,1.00
A6A779AAE3897E9F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,100927,20100621,10000.00,89.770,5.551,,,,20100616,220517,1.00
E085BB4D9E275810,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,100921,20100621,150000.00,100.000,4.000,,,,20100616,220517,1.00
7B1D49D3DF904CE2,D,428074EV6,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.000,20120501,,,20100616,100643,20100621,125000.00,103.489,,,,,20100616,220517,1.00
F46BBE3894E7E3E8,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,100910,20100621,60000.00,97.630,,,,,20100616,220517,1.00
FA755D32E4808459,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,100921,20100621,150000.00,99.525,,,,,20100616,220517,1.00
7D94A6EC06FEB095,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100616,100924,20100621,35000.00,104.750,3.973,,,,20100616,220517,1.00
DF209EFFBB04A0F4,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100616,100930,20100621,20000.00,99.819,5.365,,,,20100616,220517,1.00
424851953FF4E850,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,100.000,5.000,,,,20100616,220517,1.00
EC32234138FFD417,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,100926,20100621,10000.00,107.015,3.283,,,,20100616,220517,1.00
E026FB28ABAF9EF5,S,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100616,100923,20100621,100000.00,103.170,3.360,,,,20100616,220517,1.00
BA4C50D23306D24E,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100925,20100621,25000.00,101.000,,,,,20100616,220517,1.00
FAF8381F4959029A,S,665891DT1,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20130201,,,20100616,100514,20100621,50000.00,109.494,1.290,,,,20100616,220517,1.00
ECA962F3A1484863,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100931,20100622,10000.00,101.000,4.876,,,,20100616,220517,1.00
22D35982732CABD4,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100934,20100622,10000.00,101.000,4.876,,,,20100616,220517,1.00
3E42A7EE5BC887A7,D,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100616,100624,20100621,75000.00,99.000,,,,,20100616,220517,1.00
F884B4BA84A35C38,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100616,100923,20100621,100000.00,102.070,,,,,20100616,220517,1.00
9CAFF97B1B6A58C5,D,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100616,100513,20100708,30000.00,103.366,,,,,20100616,220517,1.00
A7BCB92BCA860906,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,98.935,,,,,20100616,220517,1.00
C5AC6D17A4EA3C3D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,98.875,,,,,20100616,220517,1.00
070176A7E9E3BA0F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,100929,20100701,50000.00,103.740,3.765,,,,20100616,220517,1.00
A2B87D2D88ACB3FB,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100853,20100621,50000.00,108.625,,,,,20100616,220517,1.00
45B32520D911D7EA,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100616,100923,20100621,20000.00,105.386,,,,,20100616,220517,1.00
6825071E3963CCC7,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100616,100900,20100621,35000.00,107.026,4.006,,,,20100616,220517,1.00
E93BB8706C145C24,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,100900,20100621,25000.00,100.000,5.000,,,,20100616,220517,1.00
4A21D574E4988DE2,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,100940,20100621,100000.00,111.639,5.670,,,,20100616,220517,1.00
84B2D032E117F954,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,100940,20100621,100000.00,109.639,,,,,20100616,220517,1.00
6F291701B9CB6A89,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100616,100939,20100621,15000.00,97.605,4.923,,,,20100616,220517,1.00
AECEE9D3622D6642,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,100922,20100630,5000.00,89.500,5.226,,,,20100616,220517,1.00
8366A339F80DAEAB,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,100953,20100707,5000.00,100.000,4.950,,,,20100616,220517,1.00
322F9A3B1D9221C9,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100616,100900,20100621,155000.00,103.250,4.453,,,,20100616,220517,1.00
9408C4C8AB891645,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,100957,20100621,10000.00,103.707,3.413,,,,20100616,220517,1.00
AEDEAF272451DF94,P,914641WF8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20100701,,,20100616,100958,20100616,25000.00,100.000,4.000,,,,20100616,220517,1.00
0992955B9898FDBF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100616,100933,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
5C47AE57A94551B1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,100947,20100621,50000.00,103.330,4.579,,,,20100616,220517,1.00
FCBE9AFDD63E16B7,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100616,101002,20100623,50000.00,102.721,2.591,,,,20100616,220517,1.00
2D808ED0F3A51BA6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100616,101002,20100621,10000.00,104.791,4.249,,,,20100616,220517,1.00
E8492B013B4322C3,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100925,20100621,50000.00,110.000,3.603,,,,20100616,220517,1.00
49DA56E86840D3C2,S,759126EP6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.500,20200815,,,20100616,100943,20100621,30000.00,101.504,1.106,,,,20100616,220517,1.00
0D79A121AF696408,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,100900,20100621,155000.00,88.158,,,,,20100616,220517,1.00
1EE87EA98ECB8839,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100818,20100621,500000.00,98.000,,S,,,20100616,220517,1.00
14E7628BBD6FF8AA,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100616,100858,20100621,30000.00,102.780,,,,,20100616,220517,1.00
B8FABC9BDFC6798D,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100616,100858,20100621,15000.00,102.595,,,,,20100616,220517,1.00
808D3B5746C4F2C7,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100839,20100621,50000.00,108.750,,,,,20100616,220517,1.00
4AC000F976E29FB4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101013,20100624,10000.00,101.100,4.611,,,,20100616,220517,1.00
302C0F93BD697B8F,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100616,100800,20100621,15000.00,102.845,1.001,,,,20100616,220517,1.00
B698AA2B4273117C,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100616,101003,20100621,35000.00,115.895,1.040,,,,20100616,220517,1.00
AC4D1499AFA9237B,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,101008,20100621,1MM+,102.366,4.640,,,,20100616,220517,1.00
24F0B81508473424,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,100900,20100616,1000000.00,100.000,0.000,,,,20100616,220517,1.00
DCB5AD14D2039500,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100616,100604,20100621,10000.00,97.018,5.250,,,,20100616,220517,1.00
E63FEDB61F9B15E3,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100616,101003,20100621,35000.00,114.645,,,,,20100616,220517,1.00
C6E3D50A98EE9F37,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100616,095300,20100621,15000.00,101.545,,,,,20100616,220517,1.00
35D7E9E6B72906D0,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100424,20100621,150000.00,111.705,,,,,20100616,220517,1.00
3C7248105F2830B3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,101000,20100621,10000.00,100.676,5.082,,,,20100616,220517,1.00
0295E926F7D81141,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,101011,20100621,25000.00,108.300,0.862,,,,20100616,220517,1.00
515AFEB1AB31A286,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,101017,20100624,5000.00,100.000,4.100,,,,20100616,220517,1.00
2F71DD5CEBD54848,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100616,101011,20100621,100000.00,99.993,4.650,,,,20100616,220517,1.00
24347F2EC7CAC975,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100616,100857,20100621,30000.00,103.030,,,,,20100616,220517,1.00
5FE47318EA9BB683,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100900,20100621,20000.00,98.500,,,,,20100616,220517,1.00
700B767473E30508,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100851,20100621,20000.00,98.750,,,,,20100616,220517,1.00
9E436DF5B288F9EA,D,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100908,20100621,25000.00,111.612,,,,,20100616,220517,1.00
1B601D4E895E7B6F,D,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100903,20100621,25000.00,111.737,,,,,20100616,220517,1.00
DA8FA51914AF2F80,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,101024,20100715,15000.00,100.572,4.428,,,,20100616,220517,1.00
39FD513CDEBBE652,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,101025,20100701,15000.00,100.059,4.492,,,,20100616,220517,1.00
6928B26321395C86,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100616,101022,20100621,50000.00,108.378,0.960,,,,20100616,220517,1.00
4A5C95BFD8A16359,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,101021,20100621,15000.00,107.000,5.064,,,,20100616,220517,1.00
6E8021F8FAF46ABC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,101021,20100621,15000.00,105.000,,,,,20100616,220517,1.00
C5337974380374D3,S,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100616,101000,20100621,25000.00,102.463,0.984,,,,20100616,220517,1.00
D80A8CC02B1ED98D,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100616,101000,20100621,20000.00,101.330,4.900,,,,20100616,220517,1.00
13F906899FD313E8,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,100900,20100621,45000.00,98.625,,,,,20100616,220517,1.00
A90880D57B05FCF0,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100900,20100618,150000.00,100.804,5.037,,,,20100616,220517,1.00
0665AFC09F123B9D,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,100809,20100623,25000.00,89.820,5.250,,,,20100616,220517,1.00
9EFFC745359932EB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,101025,20100621,15000.00,104.292,4.105,,,,20100616,220517,1.00
BDD0025EB9DD801A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101000,20100618,500000.00,100.804,5.037,,,,20100616,220517,1.00
82CEABFAF04726B2,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,100952,20100621,10000.00,97.048,,,,,20100616,220517,1.00
F826E3AC5DDAD7C8,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,100936,20100621,10000.00,97.298,,,,,20100616,220517,1.00
2821F3B547FFFD7A,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100616,101045,20100621,20000.00,38.966,5.450,,,,20100616,220517,1.00
E4BEE3D87192D5A6,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,94.455,,,,,20100616,220517,1.00
8A09ED91A2192E07,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101031,20100621,10000.00,82.489,3.681,,,,20100616,220517,1.00
D90C8D6CB4D33FC9,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100616,101040,20100621,50000.00,104.888,1.743,,,,20100616,220517,1.00
586CC5A8593DBC17,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,101029,20100624,5000.00,102.678,5.750,,,,20100616,220517,1.00
CE7CDFED5E9F00A0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,101041,20100621,5000.00,117.500,6.125,,,,20100616,220517,1.00
84C2E16549BB8E0E,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100616,100243,20100621,3000.00,54.903,,S,,,20100616,220517,1.00
8C7A39DFC052EE4C,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100616,101031,20100621,1MM+,113.004,4.315,,,,20100616,220517,1.00
344693427BCB99D4,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,100609,20100624,20000.00,102.875,2.550,,,,20100616,220517,1.00
BCED9D4130368AC1,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100616,101048,20100621,5000.00,108.000,5.025,,,,20100616,220517,1.00
BB95FA21BAEFA335,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,101041,20100623,40000.00,97.059,5.700,,,,20100616,220517,1.00
70D61E744250684B,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100616,101000,20100621,25000.00,105.849,3.417,,,,20100616,220517,1.00
D8DC86EA9DBEC4CF,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100616,101000,20100621,40000.00,107.350,3.597,,,,20100616,220517,1.00
18F4CA223046A0EE,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,101052,20100621,10000.00,102.450,4.168,,,,20100616,220517,1.00
E57F701C5AA8A7C7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101055,20100624,10000.00,99.950,4.753,,,,20100616,220517,1.00
B7AEF07E94F31794,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101055,20100621,10000.00,102.758,5.009,,,,20100616,220517,1.00
8A20F7315E96DF64,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,101017,20100621,10000.00,98.298,4.140,,,,20100616,220517,1.00
5CC8625C636E4CED,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100616,100700,20100621,150000.00,110.321,,,,,20100616,220517,1.00
AABAA7AB28C6573F,D,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20100616,100955,20100621,10000.00,101.984,,,,,20100616,220517,1.00
91840B97FCB8BD68,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101053,20100621,20000.00,82.489,3.681,,,,20100616,220517,1.00
999A91807B467DB2,S,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20100616,100900,20100621,10000.00,102.234,1.106,,,,20100616,220517,1.00
A8AC2A70A038FE0C,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,101056,20100621,15000.00,99.750,4.272,,,,20100616,220517,1.00
0A1ACE8465EFBB3A,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101045,20100621,10000.00,115.100,3.546,,,,20100616,220517,1.00
8EA8B81D3050537E,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100616,101051,20100621,10000.00,108.535,2.000,,,,20100616,220517,1.00
E2EF9D1E096883F0,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101045,20100621,10000.00,115.000,,,,,20100616,220517,1.00
087F3E857715F59B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,101107,20100624,10000.00,101.345,4.828,,,,20100616,220517,1.00
B70FD4B513A9FB27,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100616,101051,20100617,10000.00,108.435,,,,,20100616,220517,1.00
9B8920EFBEC06401,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100900,20100623,25000.00,99.250,,,,,20100616,220517,1.00
6B3BC94BC7C3F956,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,101004,20100621,25000.00,108.075,,,,,20100616,220517,1.00
823414A548473B72,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,100959,20100621,25000.00,108.200,,,,,20100616,220517,1.00
B5C48BAC8D1FA72C,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20100616,101100,20100621,15000.00,105.624,2.730,,,,20100616,220517,1.00
C16A9F95641EA735,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,101107,20100621,100000.00,103.000,1.891,,,,20100616,220517,1.00
56BEB7518BA4FBDE,P,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100616,101109,20100621,100000.00,105.343,2.900,,,,20100616,220517,1.00
49C0221C43192998,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,101105,20100621,50000.00,108.646,4.090,,,,20100616,220517,1.00
5282FF3C328A9045,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,101105,20100621,50000.00,109.722,2.496,,,,20100616,220517,1.00
B58E5011B09F921B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101109,20100621,250000.00,103.540,4.683,,,,20100616,220517,1.00
A4A7D84B2DBC11B7,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100616,095953,20100621,15000.00,108.865,0.950,,,,20100616,220517,1.00
A1768C90B9D508D6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,101102,20100621,10000.00,90.120,5.913,,,,20100616,220517,1.00
89467226A678C4F1,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100616,101027,20100621,300000.00,102.000,4.514,,,,20100616,220517,1.00
4A3B20DEF4245027,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101109,20100621,250000.00,101.540,,,,,20100616,220517,1.00
75ED529F1697EC8F,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100616,101037,20100621,230000.00,80.000,7.726,,,,20100616,220517,1.00
87BF3C8400299351,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100616,100900,20100623,125000.00,100.000,0.000,,,,20100616,220517,1.00
D095030E41785BB0,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101100,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
CA82B3EF425A92CC,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,101105,20100621,50000.00,106.646,,,,,20100616,220517,1.00
1A9AB63B01E13B97,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,101105,20100621,50000.00,108.847,,,,,20100616,220517,1.00
FC5A812806A7D5D1,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,100801,20100621,25000.00,111.511,,,,,20100616,220517,1.00
013027A00A931515,S,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101112,20100621,15000.00,102.161,4.029,,,,20100616,220517,1.00
ECA30B5B3F3DD2B8,S,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100616,101104,20100621,5000.00,96.461,5.378,,,,20100616,220517,1.00
1B781D3FF16D57C6,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101104,20100621,100000.00,102.737,1.032,,,,20100616,220517,1.00
CCDC6B7928EBD2A4,S,276119QA5,EASTCHESTER N Y UN FREE SCH TAX ANTIC NTS,20100629,1.000,20101229,Y,,20100616,090000,20100629,1MM+,100.309,0.380,,,Y,20100616,220517,1.00
5E6864108BA2FC4C,D,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101104,20100621,100000.00,102.612,,,,,20100616,220517,1.00
79103AFD34FEE05A,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,100956,20100621,25000.00,96.625,,,,,20100616,220517,1.00
996139E76A875F93,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,101112,20100621,25000.00,101.125,4.320,,,,20100616,220517,1.00
D4C859D371DFF3C0,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100616,101117,20100625,10000.00,110.322,4.048,,,,20100616,220517,1.00
D81286974C5EB2D4,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100616,101117,20100625,25000.00,106.380,1.558,,,,20100616,220517,1.00
CD91388015173D6E,S,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,101120,20100621,10000.00,114.014,3.332,,,,20100616,220517,1.00
4BAE5CEC848E45B2,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101117,20100621,15000.00,100.659,,,,,20100616,220517,1.00
BADA6ECDB7A2A815,P,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20100616,101100,20100621,1MM+,108.161,1.440,,,,20100616,220517,1.00
4B9A3B0CA52E528A,D,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,101120,20100621,10000.00,112.514,,,,,20100616,220517,1.00
17779264DFEFC369,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,101025,20100621,10000.00,101.152,,,,,20100616,220517,1.00
7A9D49F20648186A,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101029,20100621,10000.00,80.389,,,,,20100616,220517,1.00
C08A7FEF3E8FF2D6,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101012,20100621,10000.00,80.639,,,,,20100616,220517,1.00
AD77C63E0D381A29,D,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101100,20100621,100000.00,102.512,,,,,20100616,220517,1.00
033B6468CBE0DE0E,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,101126,20100621,10000.00,100.000,4.624,,,,20100616,220517,1.00
47D64DB085D6E307,S,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20100616,101126,20100621,50000.00,101.879,4.650,,,,20100616,220517,1.00
EFBACCCB71945E98,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,101111,20100621,25000.00,106.855,3.501,,,,20100616,220517,1.00
DCCC063BB686C123,P,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.450,4.361,,,,20100616,220517,1.00
50A4A95C63E7A660,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101133,20100621,250000.00,103.540,4.683,,,,20100616,220517,1.00
2727BC1D31D88A25,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101132,20100629,25000.00,100.812,4.150,,,,20100616,220517,1.00
2DC171616960931E,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.500,,,,,20100616,220517,1.00
63058EC85B365784,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100616,100518,20100621,10000.00,92.815,3.300,,,,20100616,220517,1.00
4EF07BAC89BDEBD1,S,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20100616,101136,20100621,50000.00,101.879,4.650,,,,20100616,220517,1.00
733764FB2AF02AC3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101133,20100621,250000.00,101.540,,,,,20100616,220517,1.00
B47E4A70C4928AF9,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101132,20100629,25000.00,99.062,,,,,20100616,220517,1.00
C0D1D9F7C02BA425,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100616,101100,20100621,15000.00,106.346,4.351,,,,20100616,220517,1.00
B36DBDDBC05B203C,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,101111,20100621,50000.00,112.837,3.235,,,,20100616,220517,1.00
5CE2AD5924F4D850,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100616,101036,20100621,30000.00,107.914,4.800,,,,20100616,220517,1.00
66DEF548663A305E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100616,101046,20100629,55000.00,98.067,4.250,,,,20100616,220517,1.00
93513EEED7900EE6,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100616,100900,20100621,5000.00,101.500,,,,,20100616,220517,1.00
0C151935B5B899B1,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,101120,20100621,20000.00,81.000,5.910,,,,20100616,220517,1.00
5A41A771EB679606,S,167484QN7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20230101,,,20100616,101145,20100621,5000.00,53.828,5.005,,,,20100616,220517,1.00
161263AF4B853386,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,101147,20100621,10000.00,99.650,5.523,,,,20100616,220517,1.00
B13BC972D65EF3BD,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,100200,20100715,100000.00,98.145,,,,,20100616,220517,1.00
4E9B5AA7A1FF73B3,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101043,20100621,10000.00,115.000,,,,,20100616,220517,1.00
610359242B94D56D,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101050,20100621,20000.00,80.389,,,,,20100616,220517,1.00
A973577F8E76F58B,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101037,20100621,20000.00,80.639,,,,,20100616,220517,1.00
277B3AE4921B7B64,P,158843PN6,CHANDLER ARIZ ,20000101,5.800,20180701,,,20100616,101100,20100621,100000.00,101.000,5.591,,,,20100616,220517,1.00
71831C9918EBFCB3,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,101100,20100621,25000.00,102.348,3.381,,,,20100616,220517,1.00
044EC01BAE9AE1E2,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,47.678,4.532,,,,20100616,220517,1.00
DFAC928897527528,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,101157,20100621,5000.00,103.375,4.004,,,,20100616,220517,1.00
26F7708D963AE67B,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100616,101125,20100621,5000.00,96.261,,,,,20100616,220517,1.00
56799B42342144B4,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100616,100935,20100621,175000.00,73.390,0.608,,,,20100616,220517,1.00
76C6B6BF912AFB48,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100616,100624,20100625,75000.00,101.813,,,,,20100616,220517,1.00
75FD6792B5A4E4BC,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,101202,20100621,10000.00,94.000,5.343,,,,20100616,220517,1.00
0375F63FFCC2F8FD,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,094118,20100621,50000.00,130.665,,,,,20100616,220517,1.00
ABE5342697D0EC07,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,46.678,,,,,20100616,220517,1.00
D0D86333831EABFB,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,46.678,,,,,20100616,220517,1.00
C329FD1F6429609D,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100955,20100623,25000.00,99.500,,,,,20100616,220517,1.00
87D0BB64E3D5EDC8,S,852412MV4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE/ASSN-D,20070808,5.750,20140801,,,20100616,100946,20100621,25000.00,103.878,4.700,,,,20100616,220517,1.00
E9B820CDCBEC4087,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100616,101103,20100621,25000.00,99.991,5.000,,,,20100616,220517,1.00
30AF5ED3F22F9EF3,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,101204,20100621,50000.00,101.008,4.400,,,,20100616,220517,1.00
3A5ED255624147BC,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,101000,20100624,20000.00,102.625,,,,,20100616,220517,1.00
B9F358259D3BCEBB,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,101209,20100621,10000.00,103.710,5.486,,,,20100616,220517,1.00
527F11435A8140D3,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,101154,20100629,200000.00,106.379,3.998,,,,20100616,220517,1.00
4A220B4096EAFCA4,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,101148,20100621,30000.00,106.352,3.441,,,,20100616,220517,1.00
3C4D5D82C2C86CDC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,101136,20100621,20000.00,74.600,7.871,,,,20100616,220517,1.00
27F109970CD3809B,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100616,101147,20100621,10000.00,98.494,4.135,,,,20100616,220517,1.00
7872FA3FDF137E14,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100616,101000,20100616,300000.00,100.000,0.000,,,,20100616,220517,1.00
8B1047DE31327927,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100616,101200,20100621,25000.00,105.724,3.452,,,,20100616,220517,1.00
D932508416487864,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101206,20100624,5000.00,102.891,6.437,,,,20100616,220517,1.00
27505512829A3C4E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,101200,20100624,10000.00,100.000,5.000,,,,20100616,220517,1.00
5E611E112FB382FA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101201,20100621,10000.00,100.000,6.310,,,,20100616,220517,1.00
122CC6EDC982A8EC,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100616,101205,20100621,15000.00,95.561,1.206,,,,20100616,220517,1.00
360AC8F345B891A5,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100616,101209,20100709,20000.00,108.769,3.893,,,,20100616,220517,1.00
D1D44CB587B79590,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100616,101208,20100621,25000.00,107.953,3.691,,,,20100616,220517,1.00
5BFDA5E2C1221252,D,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100616,100507,20100621,15000.00,100.125,,,,,20100616,220517,1.00
099E511628EF36A8,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100616,101210,20100621,15000.00,94.708,,,,,20100616,220517,1.00
816441FA074BFABF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,101216,20100624,10000.00,103.125,4.592,,,,20100616,220517,1.00
85336CC4196BA43A,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,101213,20100621,20000.00,95.900,5.370,,,,20100616,220517,1.00
8F73029AE3155230,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,101209,20100621,100000.00,48.799,5.000,,,,20100616,220517,1.00
C5BD54FD82F2D248,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,101209,20100621,100000.00,47.924,,,,,20100616,220517,1.00
F111692E4677A0A1,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,101213,20100621,50000.00,105.745,3.950,,,,20100616,220517,1.00
3AE6EBF20340A1E8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101000,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
540E839F46513784,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101100,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
3838B1D9420CC9B2,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,101213,20100621,50000.00,103.745,,,,,20100616,220517,1.00
B6B7390B62A8A5C1,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,101200,20100621,100000.00,113.877,2.820,,,,20100616,220517,1.00
87A357290F5F03B5,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100616,101211,20100621,15000.00,51.267,15.622,,,,20100616,220517,1.00
1FC68FC4CA9C6BBD,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100616,101158,20100621,30000.00,108.051,3.750,,,,20100616,220517,1.00
3F22B1BF7E825D89,P,516825BS4,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,5.375,20310801,,,20100616,101208,20100621,100000.00,100.000,5.265,,,,20100616,220517,1.00
549D2EFF26DC0330,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20100616,100855,20100623,15000.00,81.400,6.511,,,,20100616,220517,1.00
AF4E094E6AAEF23B,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101121,20100701,50000.00,100.535,,,,,20100616,220517,1.00
2BD4A151B5E0C176,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100616,101200,20100621,30000.00,93.674,5.536,,,,20100616,220517,1.00
E2FDD38D722B3F56,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100616,100900,20100621,15000.00,99.110,5.374,,,,20100616,220517,1.00
DDECE6362FFDD180,P,93974BEY4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20100701,,,20100616,101222,20100616,20000.00,100.000,5.000,,,,20100616,220517,1.00
714176D90B266CD1,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101120,20100701,50000.00,100.660,,,,,20100616,220517,1.00
DC9D2C6DD7AC408B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101138,20100621,650000.00,97.500,,S,,,20100616,220517,1.00
581F77C5C6C10C1E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,101233,20100621,5000.00,103.450,4.564,,,,20100616,220517,1.00
E098E273188EBA44,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101219,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
2E2E3D4B62E76C3D,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100616,101226,20100621,50000.00,46.029,5.246,,,,20100616,220517,1.00
674DEA2FA255465E,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,101220,20100621,10000.00,101.175,2.850,,,,20100616,220517,1.00
CD806626DB71FBC7,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100616,100600,20100625,75000.00,102.188,2.282,,,,20100616,220517,1.00
8C74503B28E6F8F8,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,101220,20100621,10000.00,101.075,,,,,20100616,220517,1.00
5AD3B64453CB9560,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100616,101225,20100621,5000.00,108.595,3.750,,,,20100616,220517,1.00
677D54B0743D3933,S,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,101151,20100623,55000.00,102.000,4.535,,,,20100616,220517,1.00
3503E7E81971169C,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100616,101151,20100621,50000.00,105.564,0.335,,,,20100616,220517,1.00
519F8C5455130565,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100616,101225,20100621,5000.00,106.720,,,,,20100616,220517,1.00
C5713515C0B6E2C2,S,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100616,101231,20100706,10000.00,100.000,3.200,,,,20100616,220517,1.00
C57EE385D1CF193C,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,101023,20100621,10000.00,101.402,,,,,20100616,220517,1.00
1CA23E4F1E36F2A2,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100616,101214,20100621,10000.00,103.942,,,,,20100616,220517,1.00
4E8F760AD396EC25,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,101237,20100621,20000.00,100.013,4.623,,,,20100616,220517,1.00
2F98448280DAB7A7,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100616,101235,20100621,25000.00,107.177,3.750,,,,20100616,220517,1.00
93D0CC3199944419,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,101239,20100621,5000.00,51.638,5.754,,,,20100616,220517,1.00
CE17FEBABC170F31,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,101237,20100621,20000.00,99.137,,,,,20100616,220517,1.00
EC74D4833BF8129B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,101242,20100701,5000.00,100.059,4.492,,,,20100616,220517,1.00
E5268A1FD00F8166,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,101242,20100617,5000.00,99.221,4.308,,,,20100616,220517,1.00
F2EEA3EE05FA0822,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,101200,20100621,100000.00,105.916,6.985,,,,20100616,220517,1.00
87BA41D777BAC3F8,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100616,101247,20100621,10000.00,100.750,5.196,,,,20100616,220517,1.00
6F4C6CEDA5FD50E2,P,604773FC0,MISHAWAKA IND REF,20041215,4.100,20140201,,,20100616,101235,20100621,20000.00,100.000,4.100,,,,20100616,220517,1.00
14046FF8B384DDD1,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100616,101126,20100621,15000.00,107.780,,,,,20100616,220517,1.00
4130947D05D90322,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100616,101240,20100621,100000.00,100.253,4.700,,,,20100616,220517,1.00
757AFAC2FEEF907B,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,101241,20100621,20000.00,103.663,3.400,,,,20100616,220517,1.00
7988FD87E98069C9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,101200,20100624,10000.00,101.003,4.871,,,,20100616,220517,1.00
FA7F42DA9C832DFD,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100616,101245,20100621,10000.00,111.954,2.854,,,,20100616,220517,1.00
3AC30EE21677E79B,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,101246,20100621,20000.00,103.663,3.400,,,,20100616,220517,1.00
A765CE24361BAAB4,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,100900,20100621,100000.00,110.244,,,,,20100616,220517,1.00
F855E54BF8D2CEF8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101138,20100621,650000.00,97.425,,P,,,20100616,220517,1.00
7056A63D049F2C4D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101257,20100623,25000.00,101.750,5.365,,,,20100616,220517,1.00
A524F4073ECCA942,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,101257,20100621,25000.00,106.400,5.580,,,,20100616,220517,1.00
D1E24D58A8EAE02D,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100616,101300,20100621,5000.00,100.000,5.433,,,,20100616,220517,1.00
382EB8F6B3D5204E,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100616,101253,20100621,25000.00,107.164,4.000,,,,20100616,220517,1.00
FCAB5F280B2E286A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100616,101213,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
F9C63189BF4A95CF,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100616,101251,20100621,95000.00,63.250,3.806,,,,20100616,220517,1.00
505D4C967E7683EE,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100616,101135,20100621,50000.00,107.954,1.000,,,,20100616,220517,1.00
4053347F36BC23EC,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100616,101300,20100621,35000.00,100.788,3.405,,,,20100616,220517,1.00
1EA84D6B6010AA48,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100616,101250,20100621,25000.00,101.446,4.389,,,,20100616,220517,1.00
D2189C613014F9AF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100616,101256,20100621,10000.00,103.942,5.340,,,,20100616,220517,1.00
7C3C984618468AA4,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101200,20100629,100000.00,100.000,4.250,,,,20100616,220517,1.00
EF61BBCDA3385590,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101200,20100629,100000.00,99.000,,,,,20100616,220517,1.00
0D944B679B42A86C,D,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20100616,101210,20100621,50000.00,103.045,,,,,20100616,220517,1.00
8262FEA11FAA5650,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,100528,20100621,15000.00,108.839,,,,,20100616,220517,1.00
6C8E97EAB45B96CA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,101239,20100628,80000.00,101.375,6.925,,,,20100616,220517,1.00
86574DF126F91786,S,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20100616,101222,20100621,495000.00,101.250,2.549,,,,20100616,220517,1.00
1B0725441EA9204F,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100616,101311,20100621,25000.00,104.250,3.771,,,,20100616,220517,1.00
D16ECD8D13D5E688,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101303,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
DEC821494A235260,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20100616,101200,20100621,50000.00,103.145,0.632,,,,20100616,220517,1.00
1ACDAD0345DDF679,D,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,101256,20100621,10000.00,103.860,,,,,20100616,220517,1.00
629FA6AA38306871,S,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,101304,20100621,10000.00,103.960,1.259,,,,20100616,220517,1.00
6166EC399096390D,P,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100616,101310,20100621,20000.00,101.176,4.289,,,,20100616,220517,1.00
D0E6E6F71498B5ED,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,100900,20100621,60000.00,97.630,4.182,,,,20100616,220517,1.00
995613AE61DB070E,S,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100616,101015,20100621,450000.00,106.128,0.950,,,,20100616,220517,1.00
BF6D31EBE87416CB,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100616,101300,20100621,180000.00,107.184,1.269,,,,20100616,220517,1.00
E2801A1E6978F7FC,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100616,101154,20100617,50000.00,105.867,0.321,,,,20100616,220517,1.00
A8823146A7D21FEF,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101200,20100618,100000.00,100.804,5.037,,,,20100616,220517,1.00
58C5958AD576B514,S,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20100616,101320,20100621,5000.00,96.301,8.000,,,,20100616,220517,1.00
85BA4DAAD0BAFAA0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,100811,20100621,5000.00,101.000,,,,,20100616,220517,1.00
8F2D6D49ECA6E376,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101322,20100621,25000.00,101.900,3.894,,,,20100616,220517,1.00
837203ABE331D637,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.500,,,,,20100616,220517,1.00
6720E003C9268314,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101300,20100621,100000.00,101.275,4.294,,,,20100616,220517,1.00
9AE219C509AEDCAB,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100616,101300,20100621,25000.00,99.998,4.000,,,,20100616,220517,1.00
D589A8A2EAB3C437,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100616,101300,20100621,25000.00,98.750,,,,,20100616,220517,1.00
356A4781551B55D9,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101300,20100629,100000.00,100.000,4.250,,,,20100616,220517,1.00
FBA3A0E07C11D3DF,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,250000.00,95.292,,S,,,20100616,220517,1.00
AB121415A764B840,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100800,20100621,80000.00,111.000,,,,,20100616,220517,1.00
B0B2C1017F80B878,S,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100616,101325,20100621,20000.00,46.875,5.150,,,,20100616,220517,1.00
4418C340B04EEB21,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100616,101328,20100621,100000.00,103.954,2.225,,,,20100616,220517,1.00
8510F764D5F4A0CB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,101331,20100621,40000.00,100.900,4.185,,,,20100616,220517,1.00
323F2AEEB6A75324,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100616,101334,20100621,15000.00,113.078,3.312,,,,20100616,220517,1.00
CC97B8E647F9D9CC,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100616,101331,20100621,25000.00,107.013,1.545,,,,20100616,220517,1.00
96202599B564AC94,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100616,101332,20100621,5000.00,100.598,4.501,,,,20100616,220517,1.00
6D0D1150C89B4E85,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101300,20100629,100000.00,99.000,,,,,20100616,220517,1.00
02B1835F3BD3E717,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,101331,20100621,40000.00,99.525,,,,,20100616,220517,1.00
74CB26A772B3ADD6,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100616,101324,20100621,10000.00,100.456,4.662,,,,20100616,220517,1.00
A27311A34C74ECC6,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,101340,20100621,75000.00,101.954,4.500,,,,20100616,220517,1.00
ABB19F223085B1E6,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,101341,20100621,100000.00,104.217,5.000,,,,20100616,220517,1.00
39800AFCE1632BF2,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100616,101330,20100621,10000.00,98.487,,,,,20100616,220517,1.00
7EE51D3CE3D298E9,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,101340,20100622,30000.00,99.999,3.500,,,,20100616,220517,1.00
BEC37FC8CF885404,D,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100616,101341,20100621,25000.00,105.743,,,,,20100616,220517,1.00
123EDEBBDED76254,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,101111,20100621,5000.00,102.000,,,,,20100616,220517,1.00
4ED2A8BD09D9FBDA,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,101341,20100621,100000.00,102.342,,,,,20100616,220517,1.00
C35564A4BF3EB363,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,101340,20100622,30000.00,98.499,,,,,20100616,220517,1.00
1CE3E523DA9C4916,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,101334,20100621,70000.00,103.625,4.507,,,,20100616,220517,1.00
C7E8BA1A3CEB5BFF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092857,20100621,25000.00,37.391,5.113,,,,20100616,220517,1.00
B2CA72489D3FF93C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100616,101339,20100621,50000.00,92.250,5.536,,,,20100616,220517,1.00
B7DE4AFD723EC3A3,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100616,101339,20100621,50000.00,90.750,,,,,20100616,220517,1.00
1AF6F2537D4D31DE,S,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101320,20100621,50000.00,108.086,1.457,,,,20100616,220517,1.00
13E21FD49C6DF70F,S,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,101337,20100621,40000.00,110.700,1.097,,,,20100616,220517,1.00
351F2181E9A4B752,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,101329,20100621,80000.00,104.485,4.046,,,,20100616,220517,1.00
0EC8E8219A770C1E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,101345,20100624,10000.00,100.000,4.750,,,,20100616,220517,1.00
7BAAC5C9839DAAAD,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,101335,20100621,40000.00,110.690,,,,,20100616,220517,1.00
C5F5C724D1C13AA8,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100616,101130,20100706,250000.00,106.822,2.200,,,,20100616,220517,1.00
2384000BB2F3CFEE,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100700,20100621,10000.00,99.625,,,,,20100616,220517,1.00
F4633AE401FDC9BB,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,100755,20100621,100000.00,98.728,,,,,20100616,220517,1.00
F6918943EC8A3184,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101300,20100621,100000.00,101.275,4.294,,,,20100616,220517,1.00
9406E688C5797AF7,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101354,20100621,10000.00,102.758,5.009,,,,20100616,220517,1.00
58F97CA94B4E0D22,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,101354,20100621,10000.00,101.000,3.819,,,,20100616,220517,1.00
538292A85E09A150,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100616,101354,20100623,10000.00,100.800,4.433,,,,20100616,220517,1.00
26D63A9A4A5D0F13,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,101354,20100621,10000.00,99.499,4.600,,,,20100616,220517,1.00
2AD3A7AE6252AA78,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,101354,20100621,10000.00,105.250,5.501,,,,20100616,220517,1.00
73F715B36E9BD1F4,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,101351,20100617,20000.00,99.150,,,,,20100616,220517,1.00
E3E01EC612E84476,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101355,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
993D44E9DFFD4020,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,101355,20100621,10000.00,104.025,5.345,,,,20100616,220517,1.00
F9847B4DA655C72D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,101355,20100623,10000.00,103.267,5.972,,,,20100616,220517,1.00
0E66F292D10D9E3A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101355,20100621,10000.00,104.250,5.965,,,,20100616,220517,1.00
45255DE2D58E5548,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,101355,20100621,10000.00,106.375,5.614,,,,20100616,220517,1.00
8281D891A5EB3E1F,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,101200,20100621,30000.00,90.750,7.836,,,,20100616,220517,1.00
2DF2C2751922508C,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,101351,20100621,20000.00,100.900,3.891,,,,20100616,220517,1.00
D4E945311EFD57DB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,101350,20100624,35000.00,100.000,4.750,,,,20100616,220517,1.00
F92B0C3C3ED15ACD,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100616,101355,20100621,5000.00,102.796,4.550,,,,20100616,220517,1.00
84EC3C0782E86789,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,101357,20100621,5000.00,100.500,4.410,,,,20100616,220517,1.00
39AA3D74F6DB38D0,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,101247,20100621,30000.00,91.000,,,,,20100616,220517,1.00
34DEBBB230462722,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100616,101252,20100621,100000.00,113.220,,,,,20100616,220517,1.00
15365E12785654A0,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100616,101250,20100621,100000.00,113.280,,,,,20100616,220517,1.00
1CF84DE66508B511,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20100616,101400,20100621,25000.00,105.750,3.105,,,,20100616,220517,1.00
979F5A793E270D75,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,101351,20100621,80000.00,108.280,4.567,,,,20100616,220517,1.00
A21DF78D36AFFC94,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100616,101352,20100621,230000.00,80.000,7.726,,,,20100616,220517,1.00
0AFF273EF6DB2DEE,D,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101314,20100621,50000.00,107.886,,,,,20100616,220517,1.00
F7BB65B8E57A3D91,D,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101302,20100621,50000.00,107.986,,,,,20100616,220517,1.00
73A6E0791D494312,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101400,20100621,10000.00,101.533,4.190,,,,20100616,220517,1.00
45013092BBA9D0AE,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101300,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
7A94B3FEF5ED4953,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101400,20100621,10000.00,99.542,,,,,20100616,220517,1.00
72690828B60C1FDD,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101407,20100621,10000.00,99.542,,,,,20100616,220517,1.00
2CCED7137276F80E,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100616,101400,20100621,25000.00,100.205,5.182,,,,20100616,220517,1.00
987D11DC1D7C6F2D,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100616,101401,20100621,130000.00,105.428,2.089,,,,20100616,220517,1.00
10A9FA61FE7C5323,S,79771PVK8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20160801,,,20100616,101359,20100621,5000.00,103.974,3.880,,,,20100616,220517,1.00
F69878308E009980,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101410,20100621,100000.00,114.237,1.777,,,,20100616,220517,1.00
458FD79491744D87,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100616,101413,20100621,60000.00,116.323,2.247,,,,20100616,220517,1.00
7255D3DD3805C627,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100616,101359,20100621,30000.00,100.000,5.000,,,,20100616,220517,1.00
2839308BAA58B548,D,79771PVK8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20160801,,,20100616,101356,20100621,5000.00,103.774,,,,,20100616,220517,1.00
8DECC66682A9E431,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101410,20100621,100000.00,114.237,,,,,20100616,220517,1.00
3EBACD952FD7BF7D,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100616,101413,20100621,60000.00,116.323,,,,,20100616,220517,1.00
6E4365FAB29D8DB6,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100616,101358,20100621,15000.00,107.530,,,,,20100616,220517,1.00
44611FB9076C43F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101412,20100621,65000.00,99.788,6.647,,,,20100616,220517,1.00
4010558CD8137658,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,101416,20100621,10000.00,104.562,3.000,,,,20100616,220517,1.00
6314110DF273C905,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100616,101421,20100621,10000.00,97.700,4.914,,,,20100616,220517,1.00
D6E1950618BA68A4,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101300,20100621,135000.00,98.690,,,,,20100616,220517,1.00
7C22DA88A944A32D,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101318,20100621,135000.00,98.750,,,,,20100616,220517,1.00
2218D660548660F5,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100616,101407,20100616,500000.00,100.000,0.000,,,,20100616,220517,1.00
41DA769DDD4C26D0,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100616,101411,20100621,25000.00,100.000,4.000,,,,20100616,220517,1.00
D6B214494B40F08C,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101415,20100621,250000.00,107.300,0.518,,,,20100616,220517,1.00
7F6C4F680FB553F1,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101115,20100621,100000.00,100.881,,,,,20100616,220517,1.00
7A3B51577DBFBF77,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,101415,20100622,20000.00,100.750,4.658,,,,20100616,220517,1.00
F95B8830E0259DAB,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,101417,20100621,40000.00,99.625,4.547,,,,20100616,220517,1.00
5D95C07986B65F8D,S,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100616,101419,20100621,50000.00,101.377,4.092,,,,20100616,220517,1.00
7B960C982346A517,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100616,101423,20100621,10000.00,107.020,5.450,,,,20100616,220517,1.00
130FFE10C99E8033,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,101415,20100622,20000.00,99.000,,,,,20100616,220517,1.00
9156D5D9BF84BC75,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101430,20100624,5000.00,101.100,4.611,,,,20100616,220517,1.00
A3CF807605C5A713,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100616,101431,20100624,5000.00,98.292,5.450,,,,20100616,220517,1.00
008C8BC86093D780,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,101417,20100621,40000.00,98.625,,,,,20100616,220517,1.00
9C71564BF36C8CE1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092857,20100621,5000.00,37.391,5.113,,,,20100616,220517,1.00
603C4ACB3EB61BEE,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101418,20100628,50000.00,100.613,3.038,,,,20100616,220517,1.00
E30F26075AC539D4,D,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100616,101419,20100621,50000.00,101.377,,,,,20100616,220517,1.00
C7B110052F6AD39D,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101418,20100628,50000.00,99.617,,,,,20100616,220517,1.00
97ADF7665FB92A96,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100616,101423,20100621,10000.00,106.020,,,,,20100616,220517,1.00
74E7EF3D28B115B9,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100616,101400,20100621,200000.00,107.445,3.691,,,,20100616,220517,1.00
F3B5BA4321F7691A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101439,20100621,10000.00,101.700,4.055,,,,20100616,220517,1.00
F99E874830B9FDAB,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100616,101422,20100621,10000.00,101.135,4.418,,,,20100616,220517,1.00
37CF34F9C4FA0DF6,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093936,20100621,100000.00,130.665,,,,,20100616,220517,1.00
3C677784C9B15271,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101437,20100621,50000.00,99.718,4.883,,,,20100616,220517,1.00
15684AE862A097B7,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,101444,20100621,55000.00,108.218,3.266,,,,20100616,220517,1.00
9B415F801C1D18DF,S,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100616,101340,20100621,25000.00,100.250,1.016,,,,20100616,220517,1.00
7AD116269959F090,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101437,20100621,50000.00,98.245,,,,,20100616,220517,1.00
6EED759BDF959B09,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,20000.00,103.852,5.184,,,,20100616,220517,1.00
467A344FA0088C80,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,20000.00,103.852,5.184,,,,20100616,220517,1.00
4B817D1CCC8777E9,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,25000.00,103.852,5.184,,,,20100616,220517,1.00
2AEA1669A982825E,S,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100616,101434,20100621,50000.00,100.138,2.268,,,,20100616,220517,1.00
66544FB58D5BB90A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,101443,20100624,10000.00,100.000,4.750,,,,20100616,220517,1.00
1E5288BB9164ECDF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101409,20100621,65000.00,97.588,,,,,20100616,220517,1.00
6E311340802F7A40,D,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100616,101100,20100621,50000.00,111.934,,,,,20100616,220517,1.00
AD4E1D984E86C11F,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,65000.00,102.852,,,,,20100616,220517,1.00
E81758A1AFC4D66A,D,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100616,101434,20100621,50000.00,100.013,,,,,20100616,220517,1.00
A06D5B7D7FA1DFD7,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,101443,20100624,10000.00,98.125,,,,,20100616,220517,1.00
D1280AB414495149,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,101449,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
13B098FAABA2C928,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,101432,20100621,10000.00,91.573,5.784,,,,20100616,220517,1.00
83E94B79BD940550,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,101450,20100621,25000.00,102.345,3.851,,,,20100616,220517,1.00
03F7E7ACC60D550A,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100616,101400,20100621,50000.00,99.100,5.069,,,,20100616,220517,1.00
2B9C58D4B0AA0BBC,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,101453,20100623,10000.00,99.993,4.000,,,,20100616,220517,1.00
ADF5313F20A33DC8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,101454,20100621,5000.00,100.000,5.500,,,,20100616,220517,1.00
78F9C1159C771600,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100616,100941,20100621,15000.00,99.110,,,,,20100616,220517,1.00
60BC79C7D0C80E05,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101424,20100621,100000.00,100.981,2.864,,,,20100616,220517,1.00
986AD127167EC3E4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100616,101500,20100621,50000.00,101.250,4.343,,,,20100616,220517,1.00
FFF9306BFE0E3392,S,928172QA6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20180801,,,20100616,101111,20100621,200000.00,113.747,2.850,,,,20100616,220517,1.00
3574712E0B0CAB2B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,101506,20100621,5000.00,101.000,4.322,,,,20100616,220517,1.00
913D6403F77C5460,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,101458,20100621,250000.00,100.000,2.600,,,,20100616,220517,1.00
BB06384CAA051368,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,103.550,3.612,,,,20100616,220517,1.00
CB8EC287F8239FBA,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101447,20100621,5000.00,104.433,4.837,,,,20100616,220517,1.00
803F88A5791A77D4,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20100616,101250,20100621,215000.00,100.350,2.172,,,,20100616,220517,1.00
96F0FF9DE3855026,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,102.300,,,,,20100616,220517,1.00
F58E03618D3DA0C5,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,15000.00,103.174,5.637,,,,20100616,220517,1.00
4A432B09028EA665,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,102.250,,,,,20100616,220517,1.00
28A4EB142CB5BD55,D,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,101349,20100621,1MM+,105.658,,S,,,20100616,220517,1.00
7527382FB173E67B,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101447,20100621,5000.00,104.273,,,,,20100616,220517,1.00
B30A628A60619872,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100616,101511,20100621,5000.00,98.500,5.252,,,,20100616,220517,1.00
26A0C660FB14F87B,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101000,20100621,10000.00,114.250,3.647,,,,20100616,220517,1.00
E03A420688D6E760,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20100616,101144,20100621,215000.00,100.250,3.054,,,,20100616,220517,1.00
B63BE5FD2A551CBB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,101448,20100621,25000.00,89.390,5.234,,,,20100616,220517,1.00
5CF27109B4ED8FE3,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100616,101410,20100621,500000.00,97.000,6.972,,,,20100616,220517,1.00
95574A2E90450964,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101000,20100621,10000.00,114.750,,,,,20100616,220517,1.00
9E6FDBBEF236DF17,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093750,20100621,100000.00,130.665,,,,,20100616,220517,1.00
3415BE5C1D365115,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,101500,20100621,25000.00,100.750,4.011,,,,20100616,220517,1.00
86678E963D7677F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,101516,20100624,10000.00,102.650,6.568,,,,20100616,220517,1.00
DAF774203ADE36C0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101517,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
B07DB4F9166ED4FA,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,101520,20100622,10000.00,99.951,4.628,,,,20100616,220517,1.00
034B21E63D6D8A4B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,101520,20100629,10000.00,98.661,4.605,,,,20100616,220517,1.00
CF09B5BF992275F3,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100616,100600,20100624,75000.00,102.403,0.999,,,,20100616,220517,1.00
B58FA5B1099AB7E8,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100616,100623,20100621,10000.00,80.900,6.269,,,,20100616,220517,1.00
C41C4EDD168967E4,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101443,20100621,50000.00,98.000,,,,,20100616,220517,1.00
AA99D9375192B531,S,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100616,101515,20100617,100000.00,100.697,0.353,,,,20100616,220517,1.00
44EE472A8FF7EC12,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101440,20100621,5000.00,104.273,,,,,20100616,220517,1.00
47CD93B8E849BD44,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101414,20100621,250000.00,106.250,,,,,20100616,220517,1.00
D8FDA705C23B717A,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,101417,20100621,30000.00,101.582,,,,,20100616,220517,1.00
C17ADDF0DC970200,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,101416,20100621,30000.00,101.832,,,,,20100616,220517,1.00
6FF917C93648413D,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100616,101451,20100621,1MM+,101.281,,,,,20100616,220517,1.00
EEE653675A95ADBC,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,101520,20100621,500000.00,106.280,3.622,,,,20100616,220517,1.00
D3638D9C9BB401DC,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,101519,20100621,10000.00,103.482,2.360,,,,20100616,220517,1.00
C6DF99EDD6A56A65,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100616,101520,20100621,25000.00,101.007,4.792,,,,20100616,220517,1.00
DD0BEBEE967552FB,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,101523,20100621,30000.00,100.953,3.868,,,,20100616,220517,1.00
29E4BA31182D9E54,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,101519,20100621,10000.00,102.232,,,,,20100616,220517,1.00
28FBBBBCD260BAC4,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100616,101520,20100621,25000.00,99.257,,,,,20100616,220517,1.00
A3479862BF51895B,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101447,20100621,250000.00,106.200,,,,,20100616,220517,1.00
9B753B7634B29D3E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,101500,20100621,10000.00,104.311,,,,,20100616,220517,1.00
1EB59F0AE3F4B560,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,101523,20100621,30000.00,99.703,,,,,20100616,220517,1.00
DC5EC27F4B40477C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101500,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
47AF130091AA269D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,101533,20100624,10000.00,103.125,4.592,,,,20100616,220517,1.00
9CA8B2395747A60B,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100616,101520,20100621,30000.00,100.000,2.625,,,Y,20100616,220517,1.00
E338D38A03192256,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101535,20100707,95000.00,100.000,4.950,,,,20100616,220517,1.00
691BD618304D3954,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,20000.00,103.174,5.637,,,,20100616,220517,1.00
5ADFAB1BF4838336,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101430,20100621,100000.00,114.287,,,,,20100616,220517,1.00
803CE505517B0D3C,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101430,20100621,100000.00,114.237,,,,,20100616,220517,1.00
9747B28964562B5E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101006,20100621,50000.00,98.750,,,,,20100616,220517,1.00
A86465EB58383C78,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100616,101531,20100621,15000.00,111.666,1.495,,,,20100616,220517,1.00
A6B1C1573A606B2A,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,101532,20100621,25000.00,106.500,3.428,,,,20100616,220517,1.00
DFFF9FE5CC7A0D42,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,101545,20100618,15000.00,103.650,5.407,,,,20100616,220517,1.00
59603EAC8F3DF307,S,89012RAZ2,TOMS RIVER N J ,20100629,2.000,20110615,Y,,20100616,101138,20100629,1MM+,101.252,0.691,,,Y,20100616,220517,1.00
6E8D0699E3A2A045,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101527,20100621,60000.00,103.125,3.781,,,,20100616,220517,1.00
52802B6D127E248E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,101538,20100625,15000.00,98.000,5.122,,,,20100616,220517,1.00
21DB4E86E38D4D5A,S,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20100616,101545,20100621,250000.00,98.160,0.957,,,,20100616,220517,1.00
395A0CBC4FE1CA95,S,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100616,101545,20100621,5000.00,103.485,1.340,,,,20100616,220517,1.00
C3F4B7184BA07168,D,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100616,101536,20100621,5000.00,103.285,,,,,20100616,220517,1.00
440278FB1E6B8FC5,D,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20100616,101543,20100621,250000.00,98.060,,,,,20100616,220517,1.00
B5CA55E2239AC41C,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,101603,20100621,1MM+,97.070,5.220,,,,20100616,220517,1.00
14565D3B46F34DD9,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,101547,20100621,10000.00,100.800,4.835,,,,20100616,220517,1.00
E18AF09A227BAA1E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,095059,20100621,150000.00,99.000,,,,,20100616,220517,1.00
51A45680810C8F43,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,101547,20100621,10000.00,98.400,,,,,20100616,220517,1.00
19CC3D611BE82907,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,15000.00,103.174,5.637,,,,20100616,220517,1.00
88BADEDDCB96E9B9,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,101356,20100621,600000.00,106.005,,P,,,20100616,220517,1.00
9C778B021B12AD28,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,101453,20100621,20000.00,103.031,2.500,,,,20100616,220517,1.00
08B9DCDE036A3944,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,101400,20100621,50000.00,101.003,,,,,20100616,220517,1.00
39CD2BCD40C43EE9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,101557,20100621,10000.00,104.311,5.260,,,,20100616,220517,1.00
E89387DE7C0F7B3C,S,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100616,101400,20100621,125000.00,108.246,1.550,,,,20100616,220517,1.00
8B742B9D56B8CE5B,S,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100616,101240,20100621,100000.00,104.530,2.500,,,,20100616,220517,1.00
BCFB19E37A655FC8,D,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100616,101400,20100621,15000.00,99.250,,,,,20100616,220517,1.00
B598A1BE82C0AE2D,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,101600,20100621,25000.00,96.375,,,,,20100616,220517,1.00
B301D70AADDEC793,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101552,20100624,25000.00,100.096,,,,,20100616,220517,1.00
8E10F4359AB2E403,S,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100616,101600,20100621,5000.00,106.875,3.545,,,,20100616,220517,1.00
51CC11EDED6752EB,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100616,101602,20100621,25000.00,103.368,4.962,,,,20100616,220517,1.00
64FBCBEF7A4017CE,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100616,101500,20100621,35000.00,107.167,1.870,,,,20100616,220517,1.00
C3DCDE15FFE902B8,S,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100616,101554,20100621,485000.00,102.000,4.218,,,,20100616,220517,1.00
7DE3762518538D0B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101612,20100624,15000.00,101.100,4.611,,,,20100616,220517,1.00
E1E825C977D88B72,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100616,101613,20100622,20000.00,99.950,4.003,,,,20100616,220517,1.00
6CE581CDFE0CDA96,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101607,20100621,10000.00,98.250,6.487,,,,20100616,220517,1.00
7CFCC377E2ED5991,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,101610,20100621,25000.00,105.155,4.716,,,,20100616,220517,1.00
7EE1CA229A632481,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101552,20100624,25000.00,101.596,3.168,,,,20100616,220517,1.00
084D27BD1E0EB3D7,P,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100616,101609,20100616,100000.00,100.497,1.343,,,,20100616,220517,1.00
230FC77DB2C02F27,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100616,100700,20100621,25000.00,102.137,2.698,,,,20100616,220517,1.00
621FBCF0AA23554F,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100616,101610,20100621,15000.00,105.550,3.066,,,,20100616,220517,1.00
85C9248BCF13E5EA,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100616,100700,20100621,25000.00,101.762,,,,,20100616,220517,1.00
F6EEC9E47F39FEFF,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100616,101600,20100621,25000.00,99.125,4.098,,,,20100616,220517,1.00
356ECC8EB7B71A53,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100616,101602,20100621,20000.00,102.950,4.164,,,,20100616,220517,1.00
4E6606B2077AC69B,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101604,20100621,150000.00,108.451,1.576,,,,20100616,220517,1.00
94AD7E8295C60022,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100616,101544,20100621,100000.00,100.000,,,,,20100616,220517,1.00
6D448FD60D45001D,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100616,101538,20100621,15000.00,99.250,5.514,,,,20100616,220517,1.00
15E69DEAFCD4CCB8,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101604,20100624,25000.00,100.096,,,,,20100616,220517,1.00
119844A34DC080A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,101515,20100621,100000.00,97.472,,,,,20100616,220517,1.00
FD862133755E0C0A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101607,20100621,20000.00,98.949,4.096,,,,20100616,220517,1.00
91BCD9BC4D4269E5,S,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100616,101357,20100621,1MM+,112.964,1.150,,,,20100616,220517,1.00
ED41E006867B7D8B,S,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100616,101351,20100623,100000.00,99.302,3.082,,,,20100616,220517,1.00
E13D9003259FD654,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101613,20100621,20000.00,97.834,,,,,20100616,220517,1.00
6C32DA90331DA92D,D,447258KJ2,HUNTSVILLE TEX CTFS OBLIG,20011115,4.600,20160815,,,20100616,100800,20100621,100000.00,103.311,,,,,20100616,220517,1.00
4093AC2A6D5F2332,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,101628,20100618,25000.00,96.375,5.367,,,,20100616,220517,1.00
68276CB83F366307,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101600,20100621,20000.00,102.900,3.260,,,,20100616,220517,1.00
4648953D0D5D8865,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100616,101624,20100621,3000.00,52.876,6.567,,,,20100616,220517,1.00
B23EB4F373AF4539,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,101217,20100621,50000.00,111.555,,,,,20100616,220517,1.00
DC133CC90026B264,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100616,101255,20100621,10000.00,97.375,,,,,20100616,220517,1.00
3938D934054D9714,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,101630,20100621,10000.00,112.222,3.136,,,,20100616,220517,1.00
7D2E1C5CE23617A8,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,101449,20100621,50000.00,101.128,,,,,20100616,220517,1.00
E4B3D901D518C314,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101638,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
49BB0A6FD201BADE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,101639,20100624,5000.00,102.650,6.568,,,,20100616,220517,1.00
4A36077A14D44D7E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100616,101321,20100621,25000.00,102.099,-24.197,,,,20100616,220517,1.00
E35B836B04A6A062,P,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100616,101628,20100621,50000.00,103.160,3.499,,,,20100616,220517,1.00
A2BD4FBF89A5A207,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100616,101632,20100621,10000.00,106.875,4.194,,,,20100616,220517,1.00
6F4524005EA3D586,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100616,101454,20100621,25000.00,102.099,,,,,20100616,220517,1.00
CFD94F15A36A03D6,D,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100616,101544,20100621,75000.00,104.497,,,,,20100616,220517,1.00
976DBE6C97D0AB19,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100616,101642,20100621,10000.00,104.500,3.095,,,,20100616,220517,1.00
01994FCB72375601,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,101104,20100621,25000.00,96.011,,,,,20100616,220517,1.00
69024083707A68D9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,101600,20100629,100000.00,99.409,,,,,20100616,220517,1.00
E5DC041DBE24C452,S,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100616,101500,20100621,75000.00,104.597,0.667,,,,20100616,220517,1.00
7A29395627DE683C,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,101646,20100621,20000.00,48.313,4.076,,,,20100616,220517,1.00
D0288FF94A0F4652,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101641,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
72337C68AD47276F,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,101642,20100621,25000.00,102.627,4.724,,,,20100616,220517,1.00
66DC06F8A817662B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100616,101648,20100621,40000.00,98.850,,,,,20100616,220517,1.00
B82E1E8CA79223F7,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,101644,20100621,50000.00,92.193,5.000,,,,20100616,220517,1.00
E3A3367C805B14AE,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101644,20100621,150000.00,107.875,3.753,,,,20100616,220517,1.00
A87F09D479BD895E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,101644,20100621,20000.00,105.000,3.357,,,,20100616,220517,1.00
07DC788E4EA1BC08,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,101642,20100621,25000.00,101.752,,,,,20100616,220517,1.00
C900984841D33D37,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,101650,20100621,5000.00,102.150,5.180,,,,20100616,220517,1.00
3FE091B2EF1AA1A5,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101651,20100623,25000.00,101.750,5.365,,,,20100616,220517,1.00
E5213E2EB173D3ED,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100616,101650,20100621,50000.00,99.850,3.513,,,,20100616,220517,1.00
07C3A2D4BF387953,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100616,101652,20100621,20000.00,110.943,2.886,,,,20100616,220517,1.00
ECCA188951DCFDAB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100616,101646,20100621,100000.00,100.888,4.350,,,,20100616,220517,1.00
89627FCCBE39010B,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100616,101657,20100621,25000.00,105.889,3.900,,,,20100616,220517,1.00
1A56533B099078A2,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,101614,20100621,100000.00,82.000,7.190,,,,20100616,220517,1.00
D2F2E0866868EC92,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100616,101600,20100629,200000.00,110.054,,,,,20100616,220517,1.00
7530D5E53AC3B6D3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101558,20100621,100000.00,98.690,,,,,20100616,220517,1.00
94D89705D2BAEFA6,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101601,20100621,150000.00,107.026,,,,,20100616,220517,1.00
D3223B3481695B70,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101600,20100621,150000.00,107.076,,,,,20100616,220517,1.00
F75FF6A36BC10431,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100616,101706,20100621,5000.00,101.489,6.050,,,,20100616,220517,1.00
B88BF67CB938F648,S,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101659,20100621,10000.00,100.859,4.431,,,,20100616,220517,1.00
29E66A9A7A49D19C,S,516462GN2,LANSING N Y CENT SCH DIST ,20100615,,20160615,Y,,20100616,101604,20100622,25000.00,103.561,2.750,,,,20100616,220517,1.00
EF19C3D0BE548A77,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101703,20100621,10000.00,100.658,,,,,20100616,220517,1.00
854EE24A9F6D96D0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101659,20100621,50000.00,105.149,4.815,,,,20100616,220517,1.00
38C7472F7C2E05FC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100616,101700,20100621,50000.00,103.880,4.446,,,,20100616,220517,1.00
28C396C911DA45F3,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100616,101700,20100621,5000.00,90.499,4.964,,,,20100616,220517,1.00
B5588A9CB262E135,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100616,101600,20100629,25000.00,101.133,,,,,20100616,220517,1.00
2443E944BFC52871,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101600,20100616,500000.00,100.000,0.000,,,,20100616,220517,1.00
1A24E9D4B3609D11,S,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,101100,20100621,25000.00,97.511,3.545,,,,20100616,220517,1.00
3E40AF08FA6F3AAE,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100616,101721,20100621,10000.00,106.460,3.887,,,,20100616,220517,1.00
8B38C38253BD9B7C,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101710,20100621,50000.00,99.568,4.563,,,,20100616,220517,1.00
7FB25697A33E61C4,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,101716,20100621,50000.00,106.133,3.212,,,,20100616,220517,1.00
0AE2166F1E957183,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100616,101700,20100616,200000.00,100.000,0.000,,,,20100616,220517,1.00
07EEDEF6478154ED,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,101322,20100621,115000.00,109.061,1.100,,,,20100616,220517,1.00
F9D23EBCB282D8FB,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101710,20100621,50000.00,98.368,,,,,20100616,220517,1.00
88349F0DA19324B3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100616,101700,20100621,25000.00,103.537,4.757,,,,20100616,220517,1.00
1353985A9D0851C2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,101000,20100621,115000.00,109.060,,,,,20100616,220517,1.00
A657D245CCCB5B41,S,6596645W2,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20120215,,,20100616,101710,20100621,15000.00,109.852,1.154,,,,20100616,220517,1.00
04CDF975014D6C9A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101715,20100621,10000.00,99.505,4.792,,,,20100616,220517,1.00
E0D9E6F8A9FA36B5,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100616,101655,20100621,25000.00,103.437,,,,,20100616,220517,1.00
B902C5C2B7027C4C,D,6596645W2,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20120215,,,20100616,101701,20100621,15000.00,109.851,,,,,20100616,220517,1.00
8C50F9777E1DD1E3,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,101721,20100621,50000.00,96.759,5.300,,,,20100616,220517,1.00
A4F924988653741B,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100616,101712,20100621,75000.00,106.625,2.270,,,,20100616,220517,1.00
C578E7953A19FE38,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101714,20100621,195000.00,108.352,1.135,,,,20100616,220517,1.00
5F7B6AF34544895E,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100616,101653,20100624,65000.00,102.545,2.722,,,,20100616,220517,1.00
DB5B4A9266F3BA7A,S,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100616,101727,20100624,5000.00,99.999,3.250,,,Y,20100616,220517,1.00
38AC6E444071B853,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101719,20100621,50000.00,98.172,,,,,20100616,220517,1.00
4C8BC2909068B375,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100616,101653,20100624,65000.00,101.095,,,,,20100616,220517,1.00
1B1CE9A888B87541,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101713,20100621,10000.00,99.405,,,,,20100616,220517,1.00
990D98E348C85DAF,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100616,101727,20100624,5000.00,99.899,,,,Y,20100616,220517,1.00
C5F556F3FC70DB50,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,101602,20100621,10000.00,90.410,,,,,20100616,220517,1.00
6B7F8AF00240AFD8,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,101719,20100621,50000.00,90.966,,,,,20100616,220517,1.00
6769B8A67D596E1C,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,101700,20100621,10000.00,99.974,5.252,,,,20100616,220517,1.00
282EA439CA9C3DC8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,101700,20100621,5000.00,100.891,6.650,,,,20100616,220517,1.00
1AB5929900A49AD5,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,101700,20100629,100000.00,100.409,3.950,,,,20100616,220517,1.00
604ED6B11BEC3C5C,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100616,101700,20100629,200000.00,110.805,3.450,,,,20100616,220517,1.00
422846A9B09319A6,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101737,20100623,5000.00,101.750,5.365,,,,20100616,220517,1.00
6A67162B3EB61263,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100616,101729,20100621,5000.00,84.668,4.454,,,,20100616,220517,1.00
A7FEBA7A67FE3BF6,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,101737,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
3CEC99226AD7A125,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100616,101606,20100622,35000.00,101.451,1.500,,,,20100616,220517,1.00
E1FBA2BB3A39F77E,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100616,101740,20100621,25000.00,110.200,2.986,,,,20100616,220517,1.00
CAD1120AA9AFB290,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100616,101728,20100621,135000.00,110.412,0.850,,,,20100616,220517,1.00
ABAB8BDC0C568F39,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,101737,20100621,50000.00,98.750,,,,,20100616,220517,1.00
6A7AF54F12E5741F,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100616,101742,20100621,625000.00,108.506,3.848,,,,20100616,220517,1.00
803CDD9126848BC3,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,101727,20100621,50000.00,104.923,,,,,20100616,220517,1.00
A37B9683FBB0A29D,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,101730,20100621,50000.00,94.625,,,,,20100616,220517,1.00
7E60FA83D2D16710,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100616,101700,20100629,25000.00,101.509,1.250,,,,20100616,220517,1.00
9A7D096A49927D20,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100616,101600,20100621,15000.00,104.743,1.001,,,,20100616,220517,1.00
3922098B3D69449E,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100616,101750,20100621,250000.00,101.011,5.500,,,,20100616,220517,1.00
3FC3A1903F0BA3F5,P,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100616,101743,20100621,45000.00,99.755,3.167,,,,20100616,220517,1.00
0FA75C0425390698,S,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,101714,20100621,50000.00,55.750,9.816,,,,20100616,220517,1.00
CB80A9DEB9DC1F37,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100616,101800,20100618,5000.00,101.360,6.000,,,,20100616,220517,1.00
E03B1972D22852E8,D,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,101609,20100621,50000.00,54.000,,,,,20100616,220517,1.00
93F84965C9209C26,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100616,101800,20100621,10000.00,99.980,5.002,,,,20100616,220517,1.00
F0B2BA2FBE5504AA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101805,20100621,5000.00,100.000,4.374,,,,20100616,220517,1.00
18D864B486C28A7C,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101749,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
EA34E94F38E9B11E,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100616,101059,20100621,100000.00,114.416,1.950,,,,20100616,220517,1.00
7306E352802B34D2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101807,20100621,15000.00,98.250,6.487,,,,20100616,220517,1.00
0BD33FEEEFA4199B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101804,20100621,10000.00,99.788,6.647,,,,20100616,220517,1.00
A6D9C2C43228BB7E,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100616,101805,20100621,25000.00,105.367,1.010,,,,20100616,220517,1.00
350EA942E0840EAD,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,101752,20100621,80000.00,103.154,3.986,,,,20100616,220517,1.00
D5DB590B2BE8D810,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101711,20100621,195000.00,107.252,,,,,20100616,220517,1.00
000A9D583E272F86,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101710,20100621,195000.00,107.301,,,,,20100616,220517,1.00
A62C7C9788F7C8E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101810,20100621,15000.00,99.788,6.647,,,,20100616,220517,1.00
D89A16CA5056665E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,101810,20100621,25000.00,100.000,6.745,,,,20100616,220517,1.00
BD6A76B85B32B8FF,S,786743JL9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.000,20140501,,,20100616,101800,20100621,25000.00,107.848,1.883,,,,20100616,220517,1.00
4BA97A803EB36717,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,101819,20100621,5000.00,100.250,4.967,,,,20100616,220517,1.00
1199B0469C6161C5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,101820,20100621,100000.00,100.500,4.410,,,,20100616,220517,1.00
82914F028D0BA950,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101815,20100621,70000.00,107.875,3.753,,,,20100616,220517,1.00
3FE7DEF19D9E34DA,S,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,101750,20100621,25000.00,101.851,1.661,,,,20100616,220517,1.00
57BC267BC5D0776B,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,101748,20100621,25000.00,101.751,,,,,20100616,220517,1.00
852B9AA6F620FAF9,D,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100616,101753,20100621,10000.00,105.516,,,,,20100616,220517,1.00
B4FFCC6858AC11D9,S,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100616,101755,20100621,10000.00,105.516,1.116,,,,20100616,220517,1.00
71D4A8E72667F1E2,S,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100616,101816,20100621,40000.00,108.375,4.038,,,,20100616,220517,1.00
EF87BF6E174A74E0,P,508354KX4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20161215,,,20100616,101818,20100616,75000.00,102.289,1.121,,,,20100616,220517,1.00
79887D44C777E16B,S,675498GY9,OCEANSIDE N Y UN FREE SCH DIST TAX ANTIC NTS,20100624,1.500,20110623,Y,,20100616,090000,20100624,1MM+,101.032,0.460,,,Y,20100616,220517,1.00
28A916E209204876,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,101823,20100621,250000.00,101.557,,,,,20100616,220517,1.00
6060E1E5595DABC9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,101823,20100621,250000.00,103.557,5.000,,,,20100616,220517,1.00
CE7A853298EA2116,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101824,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
6A43F2DD765B437F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100616,101825,20100621,15000.00,100.690,4.860,,,,20100616,220517,1.00
97C16B2BD1FFFE81,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100616,101819,20100621,40000.00,102.293,4.671,,,,20100616,220517,1.00
2694B97E5FA67FDE,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100616,101822,20100621,10000.00,105.650,3.490,,,,20100616,220517,1.00
7F6CEFF8FD82B742,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101748,20100621,5000.00,99.994,4.250,,,,20100616,220517,1.00
FE20B832556D35E3,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101827,20100707,10000.00,100.000,4.950,,,,20100616,220517,1.00
272C2ED10B53D65F,P,678908B29,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.100,20120301,,,20100616,101256,20100616,200000.00,102.500,2.593,,,,20100616,220517,1.00
A53B6A65856D00C4,S,678908B29,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.100,20120301,,,20100616,101452,20100617,200000.00,103.501,2.000,,,,20100616,220517,1.00
6D2779EACC7E740E,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101503,20100624,255000.00,100.300,,,,,20100616,220517,1.00
999B36F983BA544F,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100616,101822,20100621,10000.00,103.250,,,,,20100616,220517,1.00
4E68935218DB4CA7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,101835,20100621,20000.00,101.250,4.841,,,,20100616,220517,1.00
7D6E8B57EC59E727,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,101648,20100621,15000.00,91.756,5.393,,,,20100616,220517,1.00
5B2431E44ED80376,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,101830,20100621,5000.00,98.700,5.147,,,,20100616,220517,1.00
6633E125262B4F36,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101801,20100621,10000.00,97.588,,,,,20100616,220517,1.00
003B4963FE494ACC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101738,20100621,5000.00,97.006,,,,,20100616,220517,1.00
6894DBF77E5B3699,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101736,20100621,5000.00,97.506,,,,,20100616,220517,1.00
48917ABF1F808D89,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,101830,20100621,5000.00,98.500,,,,,20100616,220517,1.00
6F69842100399C64,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100616,101840,20100621,10000.00,102.190,4.640,,,,20100616,220517,1.00
3656151931C39CE9,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,101843,20100622,25000.00,102.118,4.733,,,,20100616,220517,1.00
2178E7708B7F6367,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101837,20100621,50000.00,99.450,4.414,,,,20100616,220517,1.00
C4B4EF3B116A8595,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100616,101800,20100621,25000.00,98.000,5.411,,,,20100616,220517,1.00
AB672E02D7586BE9,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101700,20100616,600000.00,100.000,0.000,,,,20100616,220517,1.00
08935E16D94A00F8,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100616,101849,20100621,20000.00,41.087,4.643,,,,20100616,220517,1.00
ABE71A5624BFC997,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,101849,20100621,20000.00,102.540,4.666,,,,20100616,220517,1.00
21EDD1B23DDD1A02,S,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,Y,,20100616,101810,20100621,10000.00,103.346,3.000,,,,20100616,220517,1.00
EC7CC5D7B929C319,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101828,20100621,25000.00,102.074,3.470,,,,20100616,220517,1.00
5100210F78C86923,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101830,20100621,5000.00,99.605,4.783,,,,20100616,220517,1.00
7241F66968100C74,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100616,101843,20100621,40000.00,105.367,1.010,,,,20100616,220517,1.00
21370E0CF5569090,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101603,20100624,255000.00,100.375,,,,,20100616,220517,1.00
35F6394421453D75,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100616,101848,20100621,40000.00,71.987,3.874,,,,20100616,220517,1.00
B66BD76BFD6E642D,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,101810,20100621,20000.00,103.031,2.500,,,,20100616,220517,1.00
56F86BF448F36A75,P,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100616,101847,20100621,20000.00,104.382,2.890,,,,20100616,220517,1.00
E8AB637E0CB7845D,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100616,101845,20100621,25000.00,105.104,0.392,,,,20100616,220517,1.00
ACAABD2C1ECB95AA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101829,20100621,5000.00,99.405,,,,,20100616,220517,1.00
87DF9D3C5C8CAC83,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101808,20100621,15000.00,97.588,,,,,20100616,220517,1.00
8E9E4FBCCCB95F67,D,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100616,101847,20100621,20000.00,104.881,,,,,20100616,220517,1.00
93F6DD493632410B,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,101835,20100621,15000.00,99.987,,,,,20100616,220517,1.00
869B58A2A4F09F25,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,101853,20100712,25000.00,98.453,4.380,,,,20100616,220517,1.00
633CBAFCB50A1572,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101300,20100621,650000.00,97.350,,,,,20100616,220517,1.00
3A9F5A903C33825F,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101832,20100621,50000.00,99.250,,,,,20100616,220517,1.00
3E6ADA9201FC6ABD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,101859,20100621,40000.00,101.000,4.322,,,,20100616,220517,1.00
3F1F79160C3E2836,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100616,101850,20100621,10000.00,97.257,5.245,,,,20100616,220517,1.00
555FE45A67A5C82A,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,100736,20100621,15000.00,102.114,,,,,20100616,220517,1.00
EDE1BBAFAE2E5D10,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,101901,20100629,25000.00,100.000,4.750,,,,20100616,220517,1.00
E8B43FCEB87FA828,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100616,101809,20100621,500000.00,97.000,6.972,,,,20100616,220517,1.00
3E2B7A2DB4EB2743,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,101900,20100621,15000.00,100.980,4.442,,,,20100616,220517,1.00
59FE5F0E3627CC2B,S,809507AP1,SCOTT CNTY KANS PUB BLDG COMMN LAW ENFORCEMENT CTR PROJ,20090301,4.300,20220901,,,20100616,101905,20100621,500000.00,105.270,3.350,,,,20100616,220517,1.00
A097859B58B0D88B,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,101850,20100621,120000.00,116.391,2.980,,,,20100616,220517,1.00
752C143F36C5E864,P,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100616,101206,20100617,1MM+,105.540,4.281,,,,20100616,220517,1.00
3E85CAD4B22BFD1A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100616,101434,20100621,95000.00,98.375,,,,,20100616,220517,1.00
1AE2064C7558FF32,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,101850,20100621,120000.00,116.214,,,,,20100616,220517,1.00
53E29EBF17BDA37A,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101856,20100621,25000.00,99.440,,,,,20100616,220517,1.00
171768F3F5E8DC58,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100616,101900,20100621,5000.00,94.486,3.839,,,,20100616,220517,1.00
CA72943A4385C926,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101856,20100621,25000.00,100.940,3.503,,,,20100616,220517,1.00
5745866EF9C65924,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101857,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
E78B6A02E7696BFE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,101911,20100621,25000.00,100.000,5.498,,,,20100616,220517,1.00
AC6923E9FCEEF27F,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100616,101842,20100621,250000.00,71.500,8.311,,,,20100616,220517,1.00
5BA11ABB03856094,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100616,101907,20100621,15000.00,100.000,4.899,,,,20100616,220517,1.00
103B90C8BAAE9709,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101911,20100621,65000.00,107.875,3.753,,,,20100616,220517,1.00
76BE1A566C46096F,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,101858,20100621,15000.00,102.406,0.919,,,,20100616,220517,1.00
C15C1F60922CD348,D,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100616,101909,20100621,5000.00,44.910,,,,,20100616,220517,1.00
BE9F572887508CDD,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100616,101552,20100621,50000.00,111.714,,,,,20100616,220517,1.00
1323079248B8F5E3,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100616,101912,20100621,5000.00,104.250,5.828,,,,20100616,220517,1.00
C593807DA45CBA65,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101914,20100621,5000.00,102.758,5.009,,,,20100616,220517,1.00
052FF4BC19BAE0D4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,101921,20100624,20000.00,101.945,4.753,,,,20100616,220517,1.00
5391DB83CF31E8F9,S,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100616,101909,20100621,5000.00,44.910,6.240,,,,20100616,220517,1.00
31BCBC911D514F83,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,101858,20100621,15000.00,100.000,4.994,,,,20100616,220517,1.00
AF435C79E1A002C7,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100616,101700,20100621,110000.00,117.040,2.660,,,,20100616,220517,1.00
A63B07E67A1C022F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,101922,20100628,30000.00,100.339,5.073,,,,20100616,220517,1.00
AF304504F55E3A93,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101929,20100707,5000.00,100.000,4.950,,,,20100616,220517,1.00
5763471B21F73161,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101854,20100621,25000.00,99.440,,,,,20100616,220517,1.00
62E021141B27111A,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101820,20100621,25000.00,101.974,,,,,20100616,220517,1.00
5129A5E4634C07D1,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100616,101918,20100621,20000.00,88.701,5.301,,,,20100616,220517,1.00
2701CE926C1B2555,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,101918,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
DD059837F1285017,S,91412FH75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20110515,,,20100616,101919,20100621,15000.00,102.852,1.911,,,,20100616,220517,1.00
61C0206357ED808F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101927,20100621,100000.00,101.998,4.158,,,,20100616,220517,1.00
6DBFB8FD89EFF326,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100616,101932,20100621,50000.00,101.022,3.866,,,,20100616,220517,1.00
AC7A1EECAA901A89,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,101915,20100621,100000.00,104.356,3.926,,,,20100616,220517,1.00
AC1AD7EC3DC8853F,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101800,20100621,25000.00,101.724,3.575,,,,20100616,220517,1.00
3344C5FDDA9DE379,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101919,20100621,135000.00,101.000,4.372,,,,20100616,220517,1.00
589E5EF939D4CF2E,P,137632CU7,CANISTEO N Y CENT SCH DIST REF,20021219,4.100,20110615,,,20100616,101921,20100621,25000.00,102.925,1.101,,,,20100616,220517,1.00
F5DECFCE05B071DB,S,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,103.473,2.418,,,,20100616,220517,1.00
7D50FF6E71080E85,S,278443A97,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.600,20200401,,,20100616,101929,20100621,25000.00,106.566,2.500,,,,20100616,220517,1.00
6E6D915855DFC62E,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,102.673,,,,,20100616,220517,1.00
094BE170B4889250,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,102.673,,,,,20100616,220517,1.00
91A17C13BEC58D4B,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100616,101926,20100621,50000.00,104.782,5.019,,,,20100616,220517,1.00
43A943DF869A8193,S,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100616,101937,20100621,75000.00,105.961,1.250,,,,20100616,220517,1.00
A9A7141675A9C2F4,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101605,20100628,50000.00,99.418,,,,,20100616,220517,1.00
C4B011367DED190C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101900,20100621,15000.00,102.900,3.260,,,,20100616,220517,1.00
95CA3DA6D6EDCF5F,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100616,101939,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
CF8BA15E8C413EE4,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100616,101944,20100621,20000.00,90.500,7.166,,,,20100616,220517,1.00
1A498610A0E3380E,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,101934,20100621,10000.00,104.123,1.009,,,,20100616,220517,1.00
DFE4CB812908EEB8,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100616,101939,20100621,50000.00,98.500,,,,,20100616,220517,1.00
D042ECB46570543E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100616,101935,20100715,10000.00,100.000,4.499,,,,20100616,220517,1.00
FF5ED762088D1538,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100616,101100,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
822A8F766CCF3D52,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,101936,20100621,50000.00,101.870,4.763,,,,20100616,220517,1.00
B9477DE9C69EA760,S,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100616,101939,20100621,25000.00,104.395,1.650,,,,20100616,220517,1.00
91894AA240528053,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,101938,20100621,25000.00,105.939,1.070,,,,20100616,220517,1.00
9F15ADEB3C8BBC66,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,100832,20100621,100000.00,100.000,4.999,,,,20100616,220517,1.00
6F1EF356C969DF92,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100616,101943,20100702,15000.00,107.223,3.391,,,,20100616,220517,1.00
BE03F7F4C580440D,P,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100616,101941,20100621,45000.00,106.620,3.959,,,,20100616,220517,1.00
CF18DEB1F6CF2733,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,101936,20100621,50000.00,99.995,,,,,20100616,220517,1.00
4105E85B6A640551,D,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100616,101939,20100621,25000.00,103.645,,,,,20100616,220517,1.00
EB668E1084C5AD61,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100616,101110,20100621,25000.00,103.366,,,,,20100616,220517,1.00
D5F58D0A381DEA67,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100616,101952,20100621,5000.00,104.360,5.573,,,,20100616,220517,1.00
3AECFB90DB7FD12E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100616,101929,20100621,10000.00,100.850,4.000,,,,20100616,220517,1.00
D410CD1A89C0027E,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100616,101951,20100621,30000.00,106.325,2.669,,,,20100616,220517,1.00
ED9C897616DF46AE,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100616,101954,20100621,50000.00,107.384,3.608,,,,20100616,220517,1.00
C6518BD3A27FDFD2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,101955,20100622,50000.00,101.100,4.616,,,,20100616,220517,1.00
73BF1140846ECFBA,D,596585JM2,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20151201,,,20100616,101800,20100621,475000.00,113.828,,,,,20100616,220517,1.00
A423C3116DD81C75,S,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100616,101957,20100621,60000.00,103.222,0.601,,,,20100616,220517,1.00
18D176C5B07DF20F,S,649024V29,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20150201,Y,,20100616,101800,20100628,10000.00,100.000,2.000,,,,20100616,220517,1.00
83700E9EEAC3B471,S,508354KX4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20161215,,,20100616,101957,20100617,75000.00,102.589,0.501,,,,20100616,220517,1.00
28904D9BC271821B,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101857,20100621,100000.00,99.560,,S,,,20100616,220517,1.00
4E9F57FE66C6501D,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,102007,20100621,10000.00,100.895,4.100,,,,20100616,220517,1.00
9421A458B24C94ED,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,101905,20100621,45000.00,103.000,8.446,,,,20100616,220517,1.00
43FA321063018E1F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.335,2.017,,,,20100616,220517,1.00
F05BAA21297A866D,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,101958,20100621,85000.00,100.870,4.570,,,,20100616,220517,1.00
632301EE42166EB0,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100616,102006,20100621,35000.00,108.694,3.455,,,,20100616,220517,1.00
93CFF37F5718BD53,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,102003,20100624,50000.00,101.002,4.401,,,,20100616,220517,1.00
0510702B9592D3C4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,101905,20100621,45000.00,101.500,,,,,20100616,220517,1.00
A2223C0D4F0110DF,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.235,,,,,20100616,220517,1.00
BF8C7633B27E1692,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,101827,20100621,320000.00,103.375,,,,,20100616,220517,1.00
68B23269DAD0915B,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,101958,20100621,85000.00,99.300,,,,,20100616,220517,1.00
05BB16D4E31DE764,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,102013,20100621,20000.00,102.540,4.666,,,,20100616,220517,1.00
2FCB1E0DF9AAFA23,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100616,102003,20100623,40000.00,101.250,5.137,,,,20100616,220517,1.00
87CB7C7B264017CF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,101959,20100621,10000.00,52.323,4.876,,,,20100616,220517,1.00
E7B7E60CC917FCC6,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100616,102008,20100621,10000.00,97.292,4.520,,,,20100616,220517,1.00
89745A5E6191303B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,101856,20100621,250000.00,98.625,,S,,,20100616,220517,1.00
08A7F7FA8FF9F515,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,102009,20100624,25000.00,97.059,5.700,,,,20100616,220517,1.00
7C3B1F240693C106,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,102002,20100621,85000.00,99.250,,,,,20100616,220517,1.00
3D779DE45A07608E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100616,101800,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
B0671061463022EE,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100616,101900,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
A4D50B7CABA4B6D3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100616,101900,20100616,200000.00,100.000,0.000,,,,20100616,220517,1.00
8A997A960A72437E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,101959,20100621,10000.00,52.323,,,,,20100616,220517,1.00
531C922B57817B99,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100616,102008,20100621,10000.00,97.780,,,,,20100616,220517,1.00
DDC16320413E89FB,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,101913,20100621,100000.00,101.981,,,,,20100616,220517,1.00
8421F9EAD172375F,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,101923,20100621,25000.00,107.698,,,,,20100616,220517,1.00
186FBF78FFE74A79,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100616,102015,20100621,20000.00,89.100,5.890,,,,20100616,220517,1.00
329742532707FCEA,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102011,20100621,250000.00,112.105,0.880,,,,20100616,220517,1.00
A4DEED3426D3F3E3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100616,102012,20100621,50000.00,100.015,3.996,,,,20100616,220517,1.00
F02CB1A24B3BB3E2,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100616,101941,20100621,10000.00,97.609,,,,,20100616,220517,1.00
AFF4AE7DD241D165,P,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20100616,102011,20100621,50000.00,104.699,4.318,,,,20100616,220517,1.00
A9F75C029EA527D7,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100616,101940,20100623,100000.00,100.000,0.000,,,,20100616,220517,1.00
FCB4E4FB1220ACDD,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100616,101952,20100621,10000.00,97.709,3.838,,,,20100616,220517,1.00
FDEE14FE46D99937,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100616,102017,20100621,70000.00,113.035,2.510,,,,20100616,220517,1.00
54760767427A1F4E,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,102019,20100621,100000.00,107.015,3.283,,,,20100616,220517,1.00
F42F5033E8B1F6C4,S,8951305U2,TRENTON N J ,20100615,2.000,20110715,Y,,20100616,101700,20100629,1MM+,100.984,1.050,,,,20100616,220517,1.00
144D8AE703390F1B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100616,102019,20100621,35000.00,46.029,5.246,,,,20100616,220517,1.00
86277FD98CD42884,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,102019,20100621,40000.00,99.500,4.059,,,,20100616,220517,1.00
C285D5A31A8099AE,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,101923,20100621,20000.00,103.985,4.150,,,,20100616,220517,1.00
77761DA93DD91628,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,70000.00,97.440,,,,,20100616,220517,1.00
E9AA0CFD77600470,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,100833,20100621,100000.00,110.304,,,,,20100616,220517,1.00
551873D5CA9A7FEA,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,095900,20100621,30000.00,105.099,,,,,20100616,220517,1.00
9D89A9B5A5221AF8,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100616,101729,20100621,20000.00,95.750,,,,,20100616,220517,1.00
90202CDC0949E26B,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.110,,,,,20100616,220517,1.00
CA4F1E49DA087652,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101927,20100621,20000.00,104.235,,,,,20100616,220517,1.00
C55B0C178FF17E51,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,102024,20100701,25000.00,100.059,4.492,,,,20100616,220517,1.00
3871B6EB77EB0A26,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100616,102025,20100621,40000.00,52.471,4.302,,,,20100616,220517,1.00
DF70FFA0D4F022AC,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102026,20100621,25000.00,102.686,4.100,,,,20100616,220517,1.00
A072186E89791912,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100616,102027,20100623,5000.00,100.975,3.875,,,,20100616,220517,1.00
D80C52AF1613F573,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,102023,20100621,50000.00,98.400,,,,,20100616,220517,1.00
96B3D96BFF4030DF,S,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100616,101957,20100621,25000.00,106.864,4.000,,,,20100616,220517,1.00
61EE6CD2A70836A0,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100616,102019,20100621,25000.00,93.506,4.988,,,,20100616,220517,1.00
AA5E8F8E72696BD8,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100616,102024,20100621,200000.00,104.085,2.350,,,,20100616,220517,1.00
2EA55BCECC29C8EE,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100616,101735,20100621,465000.00,105.950,,,,,20100616,220517,1.00
65D694DB3BAE8C49,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101802,20100621,100000.00,100.981,,,,,20100616,220517,1.00
B1FAB0C9C6829D45,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102024,20100621,35000.00,102.511,4.329,,,,20100616,220517,1.00
02C3B89D5D917BF1,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100616,102027,20100621,45000.00,108.581,2.215,,,,20100616,220517,1.00
5CD30FBA7CA9BB12,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102026,20100621,20000.00,112.222,3.136,,,,20100616,220517,1.00
787F0EF35271E48B,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,30000.00,98.440,4.620,,,,20100616,220517,1.00
EE76E777619DF5A6,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,20000.00,98.440,4.620,,,,20100616,220517,1.00
FB75E735E01436C7,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,20000.00,98.440,4.620,,,,20100616,220517,1.00
3048086F068E6696,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,101900,20100621,25000.00,99.750,5.015,,,,20100616,220517,1.00
9AE104C236A0078E,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100616,101900,20100621,40000.00,108.933,2.730,,,,20100616,220517,1.00
6CE99F6F688C302B,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,102026,20100621,5000.00,101.034,1.730,,,,20100616,220517,1.00
7DEABD86D56FCB1F,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100616,102032,20100621,90000.00,79.500,6.664,,,,20100616,220517,1.00
E3144B1BA332090E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,102033,20100624,95000.00,98.875,5.083,,,,20100616,220517,1.00
6A3DD4EB8211C901,D,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100616,101955,20100621,25000.00,106.864,,,,,20100616,220517,1.00
677CD197F99B51FB,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100616,102024,20100621,200000.00,103.585,,,,,20100616,220517,1.00
54BD47791498F3F7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102024,20100621,35000.00,100.886,,,,,20100616,220517,1.00
0BB9FB5736B8761F,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,102026,20100621,5000.00,100.934,,,,,20100616,220517,1.00
FD6BFFDF18D72025,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102026,20100621,20000.00,110.722,,,,,20100616,220517,1.00
65A81ECB61D651ED,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102032,20100621,5000.00,100.000,4.950,,,,20100616,220517,1.00
7EACEB9B69ABAB0F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102034,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
7F9CC4B080C167A5,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100616,102028,20100621,20000.00,59.925,3.932,,,,20100616,220517,1.00
824E6A279B9EB51E,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,102029,20100621,5000.00,103.001,3.430,,,,20100616,220517,1.00
25AFDEB7EE07F680,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100616,101500,20100621,35000.00,113.847,1.950,,,,20100616,220517,1.00
1F4033061370A4A7,P,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100616,102045,20100618,10000.00,98.560,4.638,,,,20100616,220517,1.00
ABAF71B7689A385A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102037,20100621,50000.00,100.375,0.056,,,,20100616,220517,1.00
1AC668EE269D0848,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100616,102042,20100621,80000.00,96.164,1.938,,,,20100616,220517,1.00
998B9820EDCBAAAE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100616,102043,20100715,10000.00,100.000,4.499,,,,20100616,220517,1.00
9EF402C87432719F,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100616,101925,20100621,10000.00,62.413,4.572,,,,20100616,220517,1.00
71114753E24162FC,D,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,102001,20100624,450000.00,102.409,,,,,20100616,220517,1.00
6B0D1C84BD0EDACB,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101708,20100621,100000.00,99.500,,P,,,20100616,220517,1.00
D44A10AA9876AD23,P,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100616,102006,20100621,30000.00,98.480,4.282,,,,20100616,220517,1.00
4DA94024D4A653E7,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100616,102051,20100621,30000.00,104.351,3.548,,,,20100616,220517,1.00
D34E5E1510856C1E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102051,20100621,15000.00,102.886,4.268,,,,20100616,220517,1.00
95D70F7E1D245BAC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102056,20100621,50000.00,104.622,4.037,,,,20100616,220517,1.00
6C506549F09CDB7D,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102051,20100621,5000.00,101.500,3.923,,,,20100616,220517,1.00
3FE9619A40D36A64,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102051,20100621,15000.00,100.886,,,,,20100616,220517,1.00
F3A7DD8B1F37802D,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102051,20100621,5000.00,101.500,,,,,20100616,220517,1.00
B27F342D81299FAD,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,094100,20100623,1MM+,100.000,,,,,20100616,220517,1.00
27ECB63416B841EF,S,866855CF4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.400,20120801,,,20100616,102056,20100621,10000.00,103.932,1.500,,,,20100616,220517,1.00
F672F90392CC5201,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,101915,20100621,100000.00,110.492,,,,,20100616,220517,1.00
F7775F2EAA90FD56,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102002,20100621,250000.00,110.730,,,,,20100616,220517,1.00
8AE0FD0CBCD568EB,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,102056,20100621,15000.00,107.859,3.326,,,,20100616,220517,1.00
CE950B479941CE5D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,102058,20100621,10000.00,52.323,4.876,,,,20100616,220517,1.00
DA80B331E6431F39,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,102014,20100621,100000.00,82.000,7.190,,,,20100616,220517,1.00
6889BC53D8B0AA82,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,102109,20100621,5000.00,103.450,4.564,,,,20100616,220517,1.00
82E0C6A34B34E214,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,102056,20100621,15000.00,106.609,,,,,20100616,220517,1.00
FFA1A19A03B1DFD6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,102058,20100621,10000.00,52.323,,,,,20100616,220517,1.00
6C349B43DCD247EB,P,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100616,102115,20100621,50000.00,111.215,1.810,,,,20100616,220517,1.00
AD775AEB2BE52F29,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,102108,20100621,5000.00,96.739,4.813,,,,20100616,220517,1.00
341C317ABE164AED,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100616,102048,20100621,300000.00,93.000,6.818,,,,20100616,220517,1.00
AE591F7B90766C2D,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,102109,20100621,60000.00,86.880,6.532,,,,20100616,220517,1.00
2BD5DE3B646EA314,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101856,20100621,250000.00,98.500,,S,,,20100616,220517,1.00
447273708D92BFD1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102117,20100621,80000.00,104.622,4.037,,,,20100616,220517,1.00
AAD430A8291B211C,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,102121,20100621,5000.00,100.000,4.249,,,,20100616,220517,1.00
99AE162F15AE6CEE,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,101915,20100621,100000.00,112.492,3.539,,,,20100616,220517,1.00
A691971BCC7B9F15,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102055,20100621,25000.00,110.848,3.930,,,,20100616,220517,1.00
86765ED422CCBFD9,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,102104,20100720,100000.00,101.059,3.150,,,,20100616,220517,1.00
0B912F2DBF8FCC17,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,102113,20100621,25000.00,102.780,2.636,,,,20100616,220517,1.00
36AFC1D7991798D2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100616,102112,20100701,15000.00,104.541,4.286,,,,20100616,220517,1.00
00CB164C6F7BF6EF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,102047,20100621,10000.00,97.588,,,,,20100616,220517,1.00
7574CCC7B0F0999C,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100616,101931,20100621,275000.00,107.780,,S,,,20100616,220517,1.00
FA5A249EB755CC4D,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,102104,20100720,100000.00,99.809,,,,,20100616,220517,1.00
3FC62127CD6ADC1F,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,102113,20100621,25000.00,102.030,,,,,20100616,220517,1.00
873CF57F57C39193,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,102100,20100621,5000.00,96.539,,,,,20100616,220517,1.00
D0C35505F31C61DD,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100616,102100,20100621,25000.00,114.214,3.246,,,,20100616,220517,1.00
EEB9509106CF09B2,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100616,102122,20100621,50000.00,55.538,4.750,,,,20100616,220517,1.00
668131A43270CDDB,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,101954,20100621,65000.00,105.913,1.279,,,,20100616,220517,1.00
0CC3D2FDDA7695F0,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100616,102041,20100621,80000.00,96.064,,,,,20100616,220517,1.00
89857B6DE62590DE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,102127,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
AFB1D337B6C31CDF,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,102127,20100623,25000.00,100.000,1.999,,,,20100616,220517,1.00
9EE1620270BE3A8E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102130,20100621,50000.00,104.622,4.037,,,,20100616,220517,1.00
7C0305AB887C24F8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,102131,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
CFA476A17E44CACC,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102123,20100621,50000.00,108.375,3.677,,,,20100616,220517,1.00
FF520164C987DB04,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100616,102121,20100621,50000.00,107.840,3.632,,,,20100616,220517,1.00
3C7230D571938D56,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100616,102129,20100616,85000.00,101.513,1.190,,,,20100616,220517,1.00
0675988A6E3B04D5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,102126,20100630,100000.00,99.000,5.329,,,,20100616,220517,1.00
63839E9B551045DF,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100616,102136,20100621,5000.00,31.530,5.702,,,,20100616,220517,1.00
9BEC71064681DDB4,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102131,20100621,25000.00,100.000,4.624,,,,20100616,220517,1.00
DD5B5FC72140085B,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102134,20100621,45000.00,99.375,4.993,,,,20100616,220517,1.00
13D04B97C8EBAFA3,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100616,102130,20100621,225000.00,110.745,3.240,,,,20100616,220517,1.00
DC763A2ACB5368D8,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100616,102138,20100621,10000.00,81.579,2.850,,,,20100616,220517,1.00
FF19A818094FAC51,D,852412MV4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE/ASSN-D,20070808,5.750,20140801,,,20100616,102100,20100621,25000.00,103.802,,,,,20100616,220517,1.00
00E45B49866A4125,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,102143,20100621,25000.00,101.000,4.166,,,,20100616,220517,1.00
92B7D7B6BC98D901,P,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100616,102144,20100621,75000.00,108.809,3.503,,,,20100616,220517,1.00
CE1E2E85D61D5EE9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102141,20100621,25000.00,99.875,5.009,,,,20100616,220517,1.00
C19FA03949C65C08,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,102142,20100621,50000.00,113.794,1.525,,,,20100616,220517,1.00
A0398F6C3FCE5496,S,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100616,102127,20100621,10000.00,98.542,4.741,,,,20100616,220517,1.00
2F29D2393E2D942C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102141,20100621,25000.00,98.000,,,,,20100616,220517,1.00
D08E84EE1F5D9C2D,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,102142,20100621,50000.00,112.544,,,,,20100616,220517,1.00
253323D0CBD2B9B6,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100616,102127,20100621,10000.00,96.417,,,,,20100616,220517,1.00
3154F608A96DF9C3,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102048,20100621,25000.00,110.498,,,,,20100616,220517,1.00
7CDEF380CCB98C70,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102042,20100621,25000.00,110.748,,,,,20100616,220517,1.00
0EFF7C4CC80ACDEE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,102148,20100621,15000.00,97.931,4.400,,,,20100616,220517,1.00
B40B9DBCD166412F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102153,20100621,50000.00,108.375,3.677,,,,20100616,220517,1.00
618E4BA0DA8DE473,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100616,102154,20100621,75000.00,107.681,3.805,,,,20100616,220517,1.00
64B46960ED9B243D,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102153,20100621,25000.00,112.222,3.136,,,,20100616,220517,1.00
C9DCE45BA1C751C1,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102157,20100621,25000.00,100.297,4.852,,,,20100616,220517,1.00
20DFF5673DD04D01,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102153,20100621,25000.00,110.722,,,,,20100616,220517,1.00
BBD5889CD4B338CD,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102157,20100621,25000.00,98.422,,,,,20100616,220517,1.00
202944386D46BE4A,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102100,20100621,50000.00,100.275,,,,,20100616,220517,1.00
3EF943B774476883,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,102136,20100621,25000.00,101.000,,,,,20100616,220517,1.00
D1F754F58FDF72BC,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,102203,20100621,65000.00,37.101,5.499,,,,20100616,220517,1.00
783DF1560103C4B1,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100616,102150,20100621,40000.00,104.250,3.501,,,,20100616,220517,1.00
8F1902FDC2F34C5B,P,118674BN9,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.000,20170601,,,20100616,102149,20100621,10000.00,112.674,2.275,,,,20100616,220517,1.00
8347558BB44E0EBF,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100616,102205,20100621,50000.00,108.659,1.000,,,,20100616,220517,1.00
4DCECDE8351E2D34,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101808,20100621,25000.00,92.250,5.767,,,,20100616,220517,1.00
FAEE9B562D21656C,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.860,3.352,,,,20100616,220517,1.00
AD280D4FBD37038D,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,102120,20100621,25000.00,100.000,4.849,,,,20100616,220517,1.00
A569469DF34F5151,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,102201,20100624,15000.00,99.869,5.010,,,,20100616,220517,1.00
B24D800983678E32,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101814,20100621,50000.00,90.600,,,,,20100616,220517,1.00
055C91CB929561F9,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.700,,,,,20100616,220517,1.00
2D9A8E350DDE7FA3,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,102200,20100621,25000.00,101.750,3.788,,,,20100616,220517,1.00
52A9B7C087947243,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,102158,20100621,175000.00,105.428,3.020,,,,20100616,220517,1.00
EBD0791AF7C00B15,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.700,,,,,20100616,220517,1.00
82DA267AA9BE5FC2,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20100616,102150,20100621,25000.00,95.250,5.003,,,,20100616,220517,1.00
022A0AB60BCE57BD,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,102155,20100621,10000.00,89.818,5.250,,,,20100616,220517,1.00
AA70ED2146B5F3F1,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100616,102045,20100621,275000.00,107.705,,P,,,20100616,220517,1.00
F91D64B84C6B10C8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102117,20100621,85000.00,107.499,,,,,20100616,220517,1.00
BB09620BEB6FDA77,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102114,20100621,85000.00,107.624,,,,,20100616,220517,1.00
C4F49539A65A0AC7,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100616,101650,20100621,250000.00,100.310,,P,,,20100616,220517,1.00
74A411B9CAE5493F,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,102217,20100629,40000.00,101.809,1.251,,,,20100616,220517,1.00
4F31D499E9045E93,P,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100616,102211,20100621,50000.00,108.573,2.073,,,,20100616,220517,1.00
B5CF60043AF1D512,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100616,102139,20100616,800000.00,100.000,0.000,,,,20100616,220517,1.00
EE97F84C1E45C2F2,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,102221,20100621,30000.00,100.800,4.152,,,,20100616,220517,1.00
8D9953B6D59EBF4F,S,485328DH8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.000,20161001,Y,,20100616,102200,20100701,70000.00,100.000,3.000,,,,20100616,220517,1.00
805CF6BB30B4D3E3,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,094200,20100623,1MM+,100.000,,,,,20100616,220517,1.00
073CCF95A3F648A6,S,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100616,102205,20100621,15000.00,90.043,2.268,,,,20100616,220517,1.00
3468243E6FEED441,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,102200,20100621,25000.00,99.001,,,,,20100616,220517,1.00
843A69A073E3A497,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100616,102210,20100621,15000.00,90.043,,,,,20100616,220517,1.00
CA2489C659637126,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102200,20100621,75000.00,102.375,3.592,,,,20100616,220517,1.00
8447AE69A69B05A9,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100616,102231,20100621,100000.00,113.703,1.178,,,,20100616,220517,1.00
ECB7DA39E4F8C51B,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100616,102226,20100621,25000.00,104.743,4.500,,,,20100616,220517,1.00
683DBDFD67CDA380,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102128,20100624,300000.00,105.200,,,,,20100616,220517,1.00
7AA6E49CFD48F104,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,102238,20100621,10000.00,104.200,3.922,,,,20100616,220517,1.00
47BF9BEFCCBF668C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100616,102232,20100621,40000.00,85.382,5.570,,,,20100616,220517,1.00
9248227017AE6393,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,102232,20100629,50000.00,98.411,4.626,,,,20100616,220517,1.00
7E9B0812947EB381,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,102210,20100621,10000.00,100.494,2.930,,,,20100616,220517,1.00
CCFD4730E46A64B5,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100616,101013,20100616,500000.00,100.000,,,,,20100616,220517,1.00
487579266AC45FBD,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102200,20100621,85000.00,108.819,3.750,,,,20100616,220517,1.00
20CA20F2CB20F6C8,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,102232,20100629,50000.00,96.611,,,,,20100616,220517,1.00
4EE7B510C9F2A34A,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20100616,102222,20100621,15000.00,95.250,5.003,,,,20100616,220517,1.00
6A2F4BD63FF38E0F,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100616,102200,20100616,85000.00,102.500,4.555,,,,20100616,220517,1.00
42E3FD285F71465A,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,102210,20100621,10000.00,100.393,,,,,20100616,220517,1.00
401777A22E95CC79,S,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100616,102242,20100621,10000.00,100.560,4.350,,,,20100616,220517,1.00
A508334B296A0F58,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,102239,20100621,10000.00,103.220,4.593,,,,20100616,220517,1.00
B28C0877A721DEF6,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100616,102233,20100617,15000.00,102.545,4.658,,,,20100616,220517,1.00
39E7CD912564AE5E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,102239,20100621,50000.00,102.975,5.099,,,,20100616,220517,1.00
7EF172F02D6A7243,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,102240,20100621,30000.00,80.806,8.150,,,,20100616,220517,1.00
B88B6ABF86A03A5D,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100616,102243,20100617,85000.00,101.763,0.501,,,,20100616,220517,1.00
969CCD86D2A59D08,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,102219,20100621,25000.00,99.001,4.732,,,,20100616,220517,1.00
64A676DC3BD8A712,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,102252,20100629,20000.00,100.639,4.543,,,,20100616,220517,1.00
446681A0FBE977D4,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102252,20100715,20000.00,100.572,4.428,,,,20100616,220517,1.00
DD4A13CB267C98DB,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102237,20100621,25000.00,107.682,2.722,,,,20100616,220517,1.00
133A350F166E3079,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102242,20100621,25000.00,106.882,,,,,20100616,220517,1.00
AF509100A502383E,S,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100616,102107,20100621,10000.00,100.755,1.751,,,,20100616,220517,1.00
1F36C0778ED0687B,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100616,102245,20100621,75000.00,110.506,3.398,,,,20100616,220517,1.00
F2536DC0AFA489AF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102245,20100621,25000.00,102.886,4.268,,,,20100616,220517,1.00
280C5C59305BAEBE,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102245,20100621,10000.00,99.422,5.043,,,,20100616,220517,1.00
9326DDC3CD5568AB,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,102250,20100621,25000.00,104.976,4.013,,,,20100616,220517,1.00
1DA51F560882AE02,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102245,20100621,25000.00,100.886,,,,,20100616,220517,1.00
44C5C91C5840AED4,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100616,102245,20100621,75000.00,108.631,,,,,20100616,220517,1.00
A36C3A9D74B95684,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102245,20100621,10000.00,98.421,,,,,20100616,220517,1.00
55E7802D829F6D0D,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,102250,20100621,25000.00,103.791,,,,,20100616,220517,1.00
B3E34F7843994491,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102200,20100621,75000.00,102.375,3.592,,,,20100616,220517,1.00
0F8CC675925FFC1E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,102050,20100621,10000.00,99.788,6.647,,,,20100616,220517,1.00
5EFC2571BA582F2E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102252,20100621,15000.00,101.000,3.834,,,,20100616,220517,1.00
294EF7B207747550,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,102023,20100621,50000.00,100.000,4.799,,,,20100616,220517,1.00
30575E7FD0120FAF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102252,20100621,15000.00,100.000,,,,,20100616,220517,1.00
3BEDE4378D061615,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101700,20100621,50000.00,103.449,5.036,,,,20100616,220517,1.00
DD660DAFF23E7D9B,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102237,20100621,25000.00,106.882,,,,,20100616,220517,1.00
E06CAB1CCF763C01,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100616,102200,20100616,85000.00,102.750,4.512,,,,20100616,220517,1.00
30888220F837DADC,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,102300,20100621,25000.00,112.467,2.233,,,,20100616,220517,1.00
37093E488B73B7A6,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,102302,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
77F82E41C9D558F2,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100616,102259,20100621,45000.00,97.218,6.086,,,,20100616,220517,1.00
836801CD1E10BA39,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100616,102100,20100621,15000.00,111.103,1.050,,,,20100616,220517,1.00
D210EB8F442EFB71,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100616,102004,20100621,25000.00,102.866,,,,,20100616,220517,1.00
714D149646A97C86,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100616,102204,20100621,250000.00,71.500,8.311,,,,20100616,220517,1.00
185DABB41F9E5C95,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102259,20100621,250000.00,110.844,1.137,,,,20100616,220517,1.00
AD62CE4707D0F3F4,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100616,102200,20100621,75000.00,111.014,,,,,20100616,220517,1.00
E95361840B209B9C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,102307,20100621,20000.00,103.500,4.801,,,,20100616,220517,1.00
0C5409DEB16D6F46,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100616,102312,20100621,5000.00,97.020,5.258,,,,20100616,220517,1.00
43FDBCF80295D947,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,102318,20100621,125000.00,110.145,3.450,,,,20100616,220517,1.00
FD47D954B7CE5C83,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,102306,20100621,60000.00,116.670,2.381,,,,20100616,220517,1.00
303AC709AEFF1254,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102304,20100621,15000.00,100.000,,,,,20100616,220517,1.00
097F262EBAA7A717,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,102108,20100621,50000.00,90.000,5.967,,,,20100616,220517,1.00
C086D2A1393A8DAC,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,102233,20100621,45000.00,116.489,2.750,,,,20100616,220517,1.00
4AEFEF19AA9C2556,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,103.799,2.401,,,,20100616,220517,1.00
76B47B09BBF4AC8A,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,102306,20100621,60000.00,116.545,,,,,20100616,220517,1.00
840D51F4AF424282,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,102233,20100621,45000.00,116.488,,,,,20100616,220517,1.00
B2C1B31F788A6209,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,102300,20100621,10000.00,101.975,4.230,,,,20100616,220517,1.00
6B5D7F1453C7DD26,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100616,102317,20100621,5000.00,95.040,5.672,,,,20100616,220517,1.00
66A9381D7F0C0A0C,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100616,102200,20100621,75000.00,111.114,1.150,,,,20100616,220517,1.00
98B558ADF4F29999,P,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100616,101957,20100621,50000.00,106.065,2.370,,,,20100616,220517,1.00
754CEF12C533642C,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,102232,20100621,20000.00,99.000,,,,,20100616,220517,1.00
D265C77411B1E129,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,102255,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
3D5102AEFE05D4D8,P,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100616,102259,20100621,75000.00,110.511,2.810,,,,20100616,220517,1.00
9E7D0FA7389B0435,S,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,102303,20100621,50000.00,100.549,2.891,,,,20100616,220517,1.00
D1D954992BC37C24,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100616,101908,20100621,45000.00,112.490,3.500,,,,20100616,220517,1.00
5FBF3FFE0FCE9748,S,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20100616,101900,20100621,45000.00,106.603,3.143,,,,20100616,220517,1.00
564FD3565526B827,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100616,102218,20100621,15000.00,104.762,,,,,20100616,220517,1.00
15B70461BB899B73,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,101738,20100621,275000.00,107.789,,,,,20100616,220517,1.00
F9439A29D73B710E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,102.999,,,,,20100616,220517,1.00
6261940D4EE29063,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102319,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
96ECA9D1C7298343,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100616,102328,20100621,125000.00,105.959,3.650,,,,20100616,220517,1.00
E94E5C5BA5BF31D8,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100616,102200,20100621,15000.00,105.012,1.101,,,,20100616,220517,1.00
8524D546A5BB1EDE,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100616,102027,20100621,20000.00,102.250,,,,,20100616,220517,1.00
810F5FD041F79E8A,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102327,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
2D9885DA1C6737FA,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100616,102329,20100621,30000.00,103.551,4.361,,,,20100616,220517,1.00
13B36BDEE27F4C9B,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,094200,20100623,1MM+,100.000,,,,,20100616,220517,1.00
987C1F4D81C30B86,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102328,20100621,5000.00,101.582,3.900,,,,20100616,220517,1.00
F250E28FAD43C909,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101804,20100621,25000.00,92.250,5.767,,,,20100616,220517,1.00
D15BBA3989E01E60,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100616,101136,20100616,700000.00,100.000,,,,,20100616,220517,1.00
1CFDB69B23F01970,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100616,102300,20100621,50000.00,115.613,2.150,,,,20100616,220517,1.00
1B1C224A59B18E01,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100616,102256,20100621,100000.00,114.235,2.350,,,,20100616,220517,1.00
68139B6653FA98A6,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101600,20100621,50000.00,103.549,,,,,20100616,220517,1.00
1899A991D9009AB2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102329,20100621,25000.00,100.886,,,,,20100616,220517,1.00
1E9023CB7CDFF21C,S,182306YB0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20240615,,,20100616,102251,20100621,25000.00,104.610,3.500,,,,20100616,220517,1.00
39176D00B8696179,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100616,102304,20100621,40000.00,101.000,4.553,,,,20100616,220517,1.00
487757737C5F1652,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102329,20100621,25000.00,102.511,4.329,,,,20100616,220517,1.00
0E3E860ECCE51B8E,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100616,101800,20100713,500000.00,100.784,5.400,,,,20100616,220517,1.00
AE4EC9747FB35CBC,P,591745ZH0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20100701,,,20100616,102332,20100616,25000.00,100.000,5.000,,,,20100616,220517,1.00
6396DBDEE7BA904B,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100616,102335,20100621,10000.00,102.250,4.563,,,,20100616,220517,1.00
1943B34485294601,D,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100616,102300,20100621,115000.00,108.000,,,,,20100616,220517,1.00
5E07F5CD1A8B6A13,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100616,102340,20100621,25000.00,112.000,2.869,,,,20100616,220517,1.00
1B0A7D91ED321F6B,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100616,102000,20100621,1MM+,117.108,2.700,,,,20100616,220517,1.00
667C9770316FC2A5,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100616,102340,20100621,25000.00,111.800,,,,,20100616,220517,1.00
52D97C314C66C885,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,102322,20100621,100000.00,101.921,,,,,20100616,220517,1.00
0E9897609F8DD9AE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,102300,20100621,10000.00,104.349,3.104,,,,20100616,220517,1.00
C718311B617818BE,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,102344,20100621,50000.00,102.360,5.075,,,,20100616,220517,1.00
90E7855523213F0E,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,102324,20100621,25000.00,104.123,1.009,,,,20100616,220517,1.00
C2AABA6B56151FD4,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100616,102324,20100621,5000.00,101.300,3.210,,,,20100616,220517,1.00
E55EAC14AE32EE55,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102340,20100621,50000.00,100.375,0.056,,,,20100616,220517,1.00
6A7C9EC5C7A7DB78,D,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100616,102323,20100621,5000.00,101.100,,,,,20100616,220517,1.00
C7EA9A47A9AD2BDC,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100616,102345,20100621,50000.00,50.981,5.060,,,,20100616,220517,1.00
5AEE3A4A1F5A8C64,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100616,102128,20100621,5000.00,100.000,4.125,,,,20100616,220517,1.00
121264E7FCE5C162,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,102347,20100621,50000.00,85.599,7.438,,,,20100616,220517,1.00
B22D78A501E00791,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100616,102350,20100621,10000.00,101.747,4.500,,,,20100616,220517,1.00
8574F4D7D430A279,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,102203,20100621,1MM+,102.950,4.330,,,,20100616,220517,1.00
6096D6566D6589A5,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100616,102323,20100621,75000.00,117.746,2.140,,,,20100616,220517,1.00
35E609E8FACF22C8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100616,102350,20100621,20000.00,104.190,3.721,,,,20100616,220517,1.00
7E344E6AA8CCC494,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100616,102327,20100621,75000.00,117.746,,,,,20100616,220517,1.00
801401897D93618D,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100616,102339,20100621,275000.00,111.630,3.620,,,,20100616,220517,1.00
732E196358F892DF,S,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100616,102354,20100702,100000.00,98.500,6.363,,,,20100616,220517,1.00
178687E4A3FB173B,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100616,102356,20100621,20000.00,109.930,3.740,,,,20100616,220517,1.00
76106DD7672BA687,S,750718CZ9,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20280901,,,20100616,102357,20100621,5000.00,37.245,5.502,,,,20100616,220517,1.00
AA384B38A13459C4,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,094100,20100623,1MM+,100.000,,,,,20100616,220517,1.00
B7AB9D4C920D91AF,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,102.999,,,,,20100616,220517,1.00
CEB033337D766890,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,102313,20100628,20000.00,101.375,6.925,,,,20100616,220517,1.00
244D402B9B47531A,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100616,102321,20100621,10000.00,93.320,4.957,,,,20100616,220517,1.00
CB4FECD8663FE74A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100616,102331,20100621,100000.00,105.638,4.242,,,,20100616,220517,1.00
F9180731F3AB9A14,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,102356,20100621,25000.00,107.874,3.520,,,,20100616,220517,1.00
57F683851D68F7C9,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102257,20100621,250000.00,109.469,,,,,20100616,220517,1.00
BF008AAAF0AD9B27,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102200,20100621,250000.00,109.419,,,,,20100616,220517,1.00
5619EEFFAE55A4EC,S,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100616,102400,20100621,5000.00,107.841,0.988,,,,20100616,220517,1.00
EC9355A53E2082DA,P,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100616,102405,20100621,5000.00,101.660,4.447,,,,20100616,220517,1.00
373C996CC85605BE,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100616,102358,20100621,25000.00,105.452,4.716,,,,20100616,220517,1.00
88161896390B6E3A,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100616,102401,20100621,5000.00,105.678,3.758,,,,20100616,220517,1.00
921E145A0EE2A19B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,102339,20100621,10000.00,100.000,4.999,,,,20100616,220517,1.00
7FAAB1E2F38B19BE,S,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100616,102044,20100621,50000.00,100.000,3.999,,,,20100616,220517,1.00
B1F769424C8AC364,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100616,102125,20100621,465000.00,106.000,,,,,20100616,220517,1.00
98384ACA09BC10C4,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100616,101900,20100621,25000.00,115.528,,,,,20100616,220517,1.00
86590A8D65764C17,P,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,094200,20100623,110000.00,100.000,,,,,20100616,220517,1.00
6200F8F4010841C4,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,102224,20100621,75000.00,114.359,2.750,,,,20100616,220517,1.00
0B5A3FBEB894FA5E,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100616,102351,20100621,250000.00,81.500,8.316,,,,20100616,220517,1.00
A4ECBD5AF3506388,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102405,20100621,10000.00,98.206,6.199,,,,20100616,220517,1.00
CA101776259D9DD2,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,102200,20100621,75000.00,114.359,,,,,20100616,220517,1.00
B88E46FB6E592A31,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102405,20100621,70000.00,109.715,3.630,,,,20100616,220517,1.00
9B329A3BFF96FCF9,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,102400,20100624,20000.00,99.992,4.125,,,,20100616,220517,1.00
0D33DD1BECAB3748,P,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20100616,102413,20100618,5000.00,99.000,6.102,,,,20100616,220517,1.00
3AA1B7BEF841641F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,102414,20100621,40000.00,110.806,3.420,,,,20100616,220517,1.00
9B30E54684AE5806,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,102411,20100621,20000.00,105.994,3.273,,,,20100616,220517,1.00
785F908315468309,S,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20100616,102200,20100618,45000.00,110.256,1.150,,,,20100616,220517,1.00
4E119050DB80C5FD,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,102414,20100621,40000.00,109.306,,,,,20100616,220517,1.00
26AAD123E959EAEA,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100616,102423,20100621,10000.00,108.623,3.713,,,,20100616,220517,1.00
6BCA0E906C4EC762,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,102417,20100621,20000.00,104.167,,,,,20100616,220517,1.00
409EFF897E4493D9,P,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20100616,102418,20100621,5000.00,99.685,5.054,,,,20100616,220517,1.00
B28A62F06E046BE2,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100616,102408,20100621,50000.00,108.288,2.527,,,,20100616,220517,1.00
06D5D70066B18CB8,P,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100616,102416,20100621,10000.00,104.720,1.667,,,,20100616,220517,1.00
69B977925660CC41,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,100.250,1.138,,,,20100616,220517,1.00
4FF9E2D6705172AD,P,4127022S0,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.600,20200815,,,20100616,102041,20100621,1MM+,100.793,0.305,,,,20100616,220517,1.00
0EC2C155D8CAF2C3,S,4127022S0,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.600,20200815,,,20100616,102204,20100621,1MM+,100.801,0.253,,,,20100616,220517,1.00
D37E81FC36DDDDB1,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,98.750,,,,,20100616,220517,1.00
2896AA15F25BD27E,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102405,20100621,10000.00,96.006,,,,,20100616,220517,1.00
B3C8F4CCC90E1466,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,98.750,,,,,20100616,220517,1.00
6E51A8F0E4C6FD8F,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,102431,20100621,10000.00,97.500,5.079,,,,20100616,220517,1.00
3370C904D4FF3C32,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,102422,20100621,10000.00,110.124,3.700,,,,20100616,220517,1.00
41DCE474BA4B924B,D,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100616,102319,20100621,25000.00,107.486,,,,,20100616,220517,1.00
DB7ED1C21C739BA2,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,102422,20100621,10000.00,108.249,,,,,20100616,220517,1.00
E6B5D646A87FC9A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,102438,20100624,5000.00,102.650,6.568,,,,20100616,220517,1.00
8CCBEEA418426A1E,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,102429,20100623,10000.00,100.949,1.810,,,,20100616,220517,1.00
E631EC092C5A1331,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100616,102426,20100621,100000.00,103.000,4.470,,,,20100616,220517,1.00
AA4B3C0CDBD53639,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100616,102424,20100617,5000.00,103.606,3.106,,,,20100616,220517,1.00
ED3CDE0BF26DE998,P,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100616,102424,20100621,25000.00,105.507,3.057,,,,20100616,220517,1.00
F11983445B635C64,P,165573UX2,CHESTER CNTY PA SER A,20090615,4.000,20150901,,,20100616,102432,20100621,50000.00,109.559,2.050,,,,20100616,220517,1.00
D417AB154342DEEB,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100616,102300,20100621,20000.00,104.750,4.174,,,,20100616,220517,1.00
BFC68140821A432B,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,102419,20100621,50000.00,104.747,,,,,20100616,220517,1.00
651289525856832A,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100616,101243,20100616,250000.00,100.000,,,,,20100616,220517,1.00
D543449F53DCCFB4,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,102419,20100621,50000.00,104.847,2.080,,,,20100616,220517,1.00
733419C2714F234A,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,102436,20100622,50000.00,99.999,3.500,,,,20100616,220517,1.00
962E9E190D6724DA,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,102436,20100622,50000.00,98.499,,,,,20100616,220517,1.00
FEA69ADF05C8E6F4,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102443,20100621,20000.00,102.686,4.100,,,,20100616,220517,1.00
B283A09C0C0DF0F6,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100616,102400,20100621,10000.00,98.750,,,,,20100616,220517,1.00
9294A0A94E6A911E,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102445,20100715,5000.00,100.572,4.428,,,,20100616,220517,1.00
B8D085309837115D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,102432,20100621,125000.00,83.978,5.692,,,,20100616,220517,1.00
5600C6BD371D889C,S,704871BR2,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20250901,,,20100616,102433,20100621,5000.00,98.750,4.363,,,,20100616,220517,1.00
77D9B245D9CFD806,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102435,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
AD1890065A4B63DD,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100616,102440,20100621,50000.00,111.394,3.430,,,,20100616,220517,1.00
491EF7C21BF0BD22,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,102211,20100621,10000.00,102.721,3.251,,,,20100616,220517,1.00
493B6A739B8E5A1B,D,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,102424,20100621,10000.00,103.510,,,,,20100616,220517,1.00
4FE9F8A922E4D380,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100616,102345,20100621,50000.00,103.802,,,,,20100616,220517,1.00
1DEC458864FFEEA4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102449,20100621,5000.00,101.950,4.175,,,,20100616,220517,1.00
6ED25C50DAA9E930,P,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20100616,102447,20100621,50000.00,108.015,3.270,,,,20100616,220517,1.00
515A236E974E4550,S,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,101622,20100628,10000.00,98.500,4.611,,,,20100616,220517,1.00
55A132662FC921E9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,102256,20100621,200000.00,98.625,,S,,,20100616,220517,1.00
7343CB15C60CAEB1,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102400,20100621,15000.00,103.300,3.009,,,,20100616,220517,1.00
74D040C9DCAFAF05,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100616,102400,20100621,10000.00,99.999,3.500,,,,20100616,220517,1.00
2D6B248FD67F54E7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,102400,20100629,15000.00,99.577,4.041,,,,20100616,220517,1.00
E4B8A6314B808B3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,102438,20100713,100000.00,103.000,5.038,,,,20100616,220517,1.00
F45E262B3CD03F83,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100616,102444,20100623,250000.00,113.579,2.134,,,,20100616,220517,1.00
D12238DE8E36F15E,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,102444,20100617,50000.00,98.000,,,,,20100616,220517,1.00
43481A0488A35EB2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,102444,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
862E491B526C5DE7,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100616,102446,20100621,30000.00,99.650,3.530,,,,20100616,220517,1.00
EC1271B134D47776,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100616,102300,20100621,50000.00,103.902,0.843,,,,20100616,220517,1.00
A0ABB57CCD2E0C64,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100616,102455,20100621,50000.00,106.431,3.501,,,,20100616,220517,1.00
19F96BE5F6101E22,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,101507,20100621,1MM+,103.845,5.660,,,,20100616,220517,1.00
3831E5F926AC3C2B,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100616,102414,20100621,50000.00,93.091,5.744,,,,20100616,220517,1.00
24F5CA6922CE8D7E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102452,20100621,100000.00,108.375,3.677,,,,20100616,220517,1.00
F5878E3CF57C20FB,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102453,20100621,50000.00,105.481,4.148,,,,20100616,220517,1.00
4C8B8042A5661485,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102459,20100621,50000.00,105.481,4.148,,,,20100616,220517,1.00
C3FBD053EB5952F0,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,102502,20100621,100000.00,107.105,3.470,,,,20100616,220517,1.00
3B0CC1466B021B1C,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102403,20100621,70000.00,109.215,,,,,20100616,220517,1.00
4865D6308112E6A7,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102402,20100621,70000.00,109.340,,,,,20100616,220517,1.00
9F40855C9C3561BB,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,102437,20100621,50000.00,110.175,2.330,,,,20100616,220517,1.00
E907CBDAA85E505B,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100616,102300,20100621,25000.00,120.663,2.697,,,,20100616,220517,1.00
2B06FC2E1364F29D,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100616,102458,20100621,300000.00,113.822,1.454,,,,20100616,220517,1.00
955EE1174A7332ED,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100616,102423,20100621,300000.00,93.000,6.818,,,,20100616,220517,1.00
45767C953CCA6178,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,102437,20100621,50000.00,110.075,,,,,20100616,220517,1.00
49CF1977362F5C5E,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100616,102200,20100621,25000.00,119.413,,,,,20100616,220517,1.00
22FB8C7483C628BE,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100616,102448,20100623,250000.00,112.231,,,,,20100616,220517,1.00
7E9BE42519609E11,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102500,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
1215B18CFA59A3B9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102500,20100621,50000.00,101.950,4.175,,,,20100616,220517,1.00
B23E4005E9068594,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102510,20100621,250000.00,105.481,4.148,,,,20100616,220517,1.00
7016CC19A875483D,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100616,102513,20100621,15000.00,111.215,2.905,,,,20100616,220517,1.00
8DFA9BA267D0B30F,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,102400,20100623,10000.00,99.750,,,,,20100616,220517,1.00
95A8C19F999C1D41,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100616,102515,20100621,15000.00,111.015,,,,,20100616,220517,1.00
0A14AA6DB2B4726F,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100616,102519,20100621,5000.00,80.925,3.400,,,,20100616,220517,1.00
8452251A583D56E1,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,102519,20100621,50000.00,97.354,5.246,,,,20100616,220517,1.00
3DED0B520F63D186,P,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100616,102520,20100621,5000.00,100.714,4.794,,,,20100616,220517,1.00
BB983BB4A3247CE4,P,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100616,102519,20100621,10000.00,100.962,3.790,,,,20100616,220517,1.00
A27FD95CA050A137,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100616,102434,20100621,10000.00,98.500,5.102,,,,20100616,220517,1.00
64A9231291697F65,S,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102508,20100621,75000.00,108.259,3.169,,,,20100616,220517,1.00
520A10AC6C902F17,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100616,102454,20100616,300000.00,100.000,0.000,,,,20100616,220517,1.00
98B6D52B71D59838,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,102529,20100623,25000.00,100.000,1.999,,,,20100616,220517,1.00
E5078294DE80D253,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,102520,20100721,25000.00,100.000,4.249,,,,20100616,220517,1.00
9C535E5EB65067DD,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100616,102513,20100629,25000.00,99.341,3.200,,,,20100616,220517,1.00
8CB01FAE93549D6F,D,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100616,102239,20100621,25000.00,110.332,,,,,20100616,220517,1.00
4565FFCB1783B189,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100616,102355,20100617,500000.00,99.500,4.412,,,,20100616,220517,1.00
5C11042CF84C9277,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100616,102300,20100621,30000.00,111.576,1.000,,,,20100616,220517,1.00
D80DDB0A9442451B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100616,102521,20100621,25000.00,45.250,,,,,20100616,220517,1.00
03D4C8977D9874C6,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102500,20100621,50000.00,100.308,,,,,20100616,220517,1.00
C9E741078C9EDEAC,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,102526,20100621,10000.00,104.710,3.560,,,,20100616,220517,1.00
949176724B18FC14,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20100616,102500,20100621,5000.00,105.797,4.221,,,,20100616,220517,1.00
C2D1EBC5D5A0B22A,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,102500,20100621,5000.00,105.507,3.897,,,,20100616,220517,1.00
1190400456AFF244,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,102340,20100621,10000.00,104.710,,,,,20100616,220517,1.00
5260DDCE748E50FD,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,102531,20100621,100000.00,110.764,3.473,,,,20100616,220517,1.00
771B9D4C918599E9,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,102537,20100624,50000.00,99.761,3.038,,,,20100616,220517,1.00
574B1AFCD7197AEA,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,102520,20100621,60000.00,101.008,4.400,,,,20100616,220517,1.00
F88D39E2EAC570D4,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,102531,20100621,100000.00,109.764,,,,,20100616,220517,1.00
5CE14A05A978E8B6,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,102537,20100624,50000.00,99.636,,,,,20100616,220517,1.00
28461B3D1B69024B,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102000,20100621,250000.00,110.680,,,,,20100616,220517,1.00
F6F37D6784EEE79C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,102534,20100621,5000.00,87.500,6.217,,,,20100616,220517,1.00
5D2879A20A9E8FD0,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102500,20100629,10000.00,97.440,,,,,20100616,220517,1.00
170D6C7708F53E74,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,102532,20100621,10000.00,102.350,4.861,,,,20100616,220517,1.00
4A79C0AA699FDE5C,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102536,20100621,20000.00,101.582,3.900,,,,20100616,220517,1.00
516CDB60B159CEAE,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100616,102535,20100629,10000.00,100.000,3.750,,,,20100616,220517,1.00
1B12260D67E91243,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,102500,20100629,10000.00,99.404,,,,,20100616,220517,1.00
333104A0240AD828,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,102538,20100621,30000.00,99.567,5.498,,,,20100616,220517,1.00
147F76DE5BC89C92,D,107745DM0,BREWSTER N Y CENT SCH DIST ,20020201,4.125,20111015,,,20100616,102448,20100621,25000.00,104.161,,,,,20100616,220517,1.00
DEBC8919506EEFFF,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100616,102522,20100621,10000.00,116.048,2.527,,,,20100616,220517,1.00
6AF84C8005A2602F,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100616,102544,20100621,95000.00,103.685,3.550,,,,20100616,220517,1.00
1F81A656A4E7E615,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100616,102516,20100621,10000.00,115.948,,,,,20100616,220517,1.00
6C12806566FE05F2,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102400,20100621,10000.00,96.006,,,,,20100616,220517,1.00
3FFE2B8B2A84E0A5,D,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100616,101201,20100623,100000.00,98.052,,,,,20100616,220517,1.00
CBB1C0722BC8F037,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100616,102544,20100621,95000.00,101.810,,,,,20100616,220517,1.00
085C7A01508721AE,S,107745DM0,BREWSTER N Y CENT SCH DIST ,20020201,4.125,20111015,,,20100616,102400,20100621,25000.00,104.261,0.863,,,,20100616,220517,1.00
FFE480548225C131,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102451,20100621,500000.00,97.750,,S,,,20100616,220517,1.00
16796E251A81797F,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102500,20100629,10000.00,97.965,,,,,20100616,220517,1.00
92C9B1A5640E33E1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,102603,20100621,10000.00,100.000,4.499,,,,20100616,220517,1.00
E1434B9791A23482,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100616,102530,20100629,50000.00,98.884,3.600,,,,20100616,220517,1.00
16F3D2C7767F3C49,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100616,102549,20100629,25000.00,99.124,3.700,,,,20100616,220517,1.00
6020AB7F6A3193CB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,102551,20100628,25000.00,102.225,6.803,,,,20100616,220517,1.00
77A973F1D12E0E90,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100616,102548,20100621,20000.00,110.673,5.250,,,,20100616,220517,1.00
B123343D2A422BD7,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100616,102554,20100621,35000.00,105.192,4.075,,,,20100616,220517,1.00
981ACD1767A3A7BC,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100616,102353,20100621,30000.00,99.200,,,,,20100616,220517,1.00
D87E429A703A3251,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102600,20100629,10000.00,98.440,4.620,,,,20100616,220517,1.00
2D3906C128947C90,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,102234,20100701,1MM+,101.187,,,,,20100616,220517,1.00
CB7E11A985C951ED,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,102320,20100621,1MM+,107.553,,,,,20100616,220517,1.00
D5CE909DF757A6E6,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,101914,20100621,25000.00,107.823,,,,,20100616,220517,1.00
050F51963C767E92,D,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102505,20100621,75000.00,107.384,,,,,20100616,220517,1.00
B3E597DE0D49408D,P,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100616,102307,20100621,25000.00,99.638,5.295,,,,20100616,220517,1.00
A2B213C8B02BFAF0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102325,20100621,20000.00,96.150,5.347,,,,20100616,220517,1.00
FEEFDCAB39DD3921,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102610,20100621,250000.00,102.837,3.763,,,,20100616,220517,1.00
7218A396FE17BEE2,D,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100616,102058,20100621,50000.00,102.000,,,,,20100616,220517,1.00
5B5A6BF6523BC001,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102526,20100621,500000.00,110.416,,S,,,20100616,220517,1.00
3ECD11E1E9D3E3C7,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102500,20100629,100000.00,97.965,,,,,20100616,220517,1.00
C0B027FBB510DA6A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,102600,20100629,10000.00,100.404,4.200,,,,20100616,220517,1.00
43B6DB224D9C9557,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100616,102615,20100621,5000.00,39.908,4.659,,,,20100616,220517,1.00
EB614312C867789E,P,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102500,20100621,75000.00,107.259,3.411,,,,20100616,220517,1.00
4A4EDD37912638DC,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100616,102512,20100621,20000.00,116.570,,,,,20100616,220517,1.00
4626094A5977BA97,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100616,102512,20100621,20000.00,116.820,,,,,20100616,220517,1.00
FE261FC33722A487,S,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,102619,20100621,20000.00,114.014,3.332,,,,20100616,220517,1.00
4A04A7764E8F76D1,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,90.750,6.518,,,,20100616,220517,1.00
5D4E61BD616E0627,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100616,102618,20100616,5000.00,100.000,,,,,20100616,220517,1.00
87FE3BD5FCB5B802,D,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,102619,20100621,20000.00,112.514,,,,,20100616,220517,1.00
B576D4C307D59051,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,102533,20100628,35000.00,100.897,4.000,,,,20100616,220517,1.00
191744A8D01D27D6,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102600,20100629,10000.00,99.963,4.253,,,,20100616,220517,1.00
6D1681938A27B3D4,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102600,20100629,100000.00,99.963,4.253,,,,20100616,220517,1.00
B82A02EB0AF50BC2,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100616,102617,20100621,25000.00,64.255,4.960,,,,20100616,220517,1.00
84D6793E1F935DD1,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,102623,20100621,20000.00,98.350,5.327,,,,20100616,220517,1.00
297260CD6FBF6308,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100616,102549,20100616,900000.00,100.000,0.000,,,,20100616,220517,1.00
1021D1551A9ED857,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,102556,20100624,150000.00,99.352,,P,,,20100616,220517,1.00
BE533DB57065CD21,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,88.625,,,,,20100616,220517,1.00
76448678DA194B59,D,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100616,102404,20100707,465000.00,108.829,,,,,20100616,220517,1.00
FBE4617FCFF598B5,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,102347,20100617,530000.00,99.750,4.642,,,,20100616,220517,1.00
8DD5C5BACDAD0560,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,102600,20100621,25000.00,100.084,3.989,,,,20100616,220517,1.00
6E205414E6223EFD,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100616,102612,20100616,1MM+,100.000,,,,,20100616,220517,1.00
3B331E2833D66AC9,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,101546,20100623,1MM+,115.424,,,,,20100616,220517,1.00
5E8A87262D7CBD56,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,102600,20100621,40000.00,108.644,3.970,,,,20100616,220517,1.00
6E391AA6A9C6C6BC,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100616,102630,20100701,15000.00,97.844,1.458,,,,20100616,220517,1.00
64FD44852E2C3845,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100616,102630,20100701,15000.00,97.844,,,,,20100616,220517,1.00
EC50840420C88D00,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100616,102629,20100624,50000.00,99.571,2.600,,,,20100616,220517,1.00
D35C46C16076FBC3,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100616,102628,20100621,5000.00,102.500,4.447,,,,20100616,220517,1.00
ED527F2FA20D3852,S,759134DR7,REGIONAL SCH DIST NO 12 CONN ,19931115,5.000,20111115,,,20100616,102500,20100621,25000.00,105.690,0.900,,,,20100616,220517,1.00
9D4B3F25B189C356,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100616,102611,20100622,20000.00,100.408,3.950,,,Y,20100616,220517,1.00
8B372F267E2DE1FD,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100616,102618,20100621,5000.00,98.675,4.962,,,,20100616,220517,1.00
011DC6730D0370A4,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102636,20100629,100000.00,103.999,2.370,,,Y,20100616,220517,1.00
3F3E76B7FBBF3937,P,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20100616,102614,20100621,25000.00,101.800,3.111,,,,20100616,220517,1.00
2DB49213786F4A4B,S,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100616,102630,20100621,50000.00,102.759,2.000,,,,20100616,220517,1.00
FF83AC4EB16DDFC6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,88.625,,,,,20100616,220517,1.00
6AB6B96B3E43AF6E,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100616,102611,20100622,20000.00,100.307,,,,Y,20100616,220517,1.00
1CE05032301FBDC7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,102640,20100621,5000.00,102.540,4.666,,,,20100616,220517,1.00
664F075901C58FEC,S,940885CR5,WASHOUGAL WASH WTR & SWR REV REF,20050701,3.900,20170901,,,20100616,102638,20100623,515000.00,104.291,3.000,,,,20100616,220517,1.00
A6DFA33FC9B2CAB5,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100616,102618,20100621,5000.00,97.649,,,,,20100616,220517,1.00
3BD206E121A036FD,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102636,20100629,100000.00,103.899,,,,Y,20100616,220517,1.00
FBDE60762583653E,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,102631,20100621,25000.00,103.976,4.401,,,,20100616,220517,1.00
45ECFF4DEDD8F9D9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,102641,20100622,25000.00,100.000,4.750,,,,20100616,220517,1.00
9700BBF029555C51,S,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100616,102408,20100621,30000.00,104.551,2.300,,,,20100616,220517,1.00
4B286CBE5E592C90,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,102642,20100621,15000.00,99.716,5.487,,,,20100616,220517,1.00
B2D8582E67ECC6AA,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,102631,20100621,25000.00,102.634,,,,,20100616,220517,1.00
A70EEEFFB116D958,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,102637,20100621,60000.00,99.600,4.526,,,,20100616,220517,1.00
BD5A7FAF9AAAC0EC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,102641,20100622,25000.00,99.000,,,,,20100616,220517,1.00
E25C402D0943B80D,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100616,102300,20100621,25000.00,99.250,,,,,20100616,220517,1.00
D182E5157708A843,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,102600,20100621,25000.00,100.000,4.000,,,,20100616,220517,1.00
C9C93645BB6831ED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,102651,20100621,20000.00,101.700,4.055,,,,20100616,220517,1.00
01DC939CE8B90AFD,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,102651,20100621,20000.00,106.000,4.052,,,,20100616,220517,1.00
83CC3AAC7A2BDFC8,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100616,101945,20100621,250000.00,100.375,,S,,,20100616,220517,1.00
8B029CEFBA8A93C1,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100616,101913,20100621,500000.00,103.583,,,,,20100616,220517,1.00
5257DA1804535EBC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,102642,20100621,5000.00,100.500,4.183,,,,20100616,220517,1.00
235F53604286557B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102643,20100621,25000.00,104.403,3.501,,,,20100616,220517,1.00
C2404CD152DBADD8,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100616,102649,20100621,25000.00,108.674,3.739,,,,20100616,220517,1.00
C8E115CBCFCE83B9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102653,20100621,15000.00,99.102,5.066,,,,20100616,220517,1.00
46BECDEE5A087C8F,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100616,102649,20100621,25000.00,107.174,,,,,20100616,220517,1.00
446B39B21FAF9EC4,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100616,102651,20100621,30000.00,110.673,5.250,,,,20100616,220517,1.00
E1E8BE6087FA8849,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102653,20100621,15000.00,97.851,,,,,20100616,220517,1.00
0A91054BA580CAF3,S,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20100616,102652,20100621,10000.00,99.726,0.618,,,,20100616,220517,1.00
5CB0B42B0B5280BF,P,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100616,102528,20100621,180000.00,103.591,1.220,,,,20100616,220517,1.00
07B1B51A2CFF6102,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100616,102622,20100616,500000.00,100.000,,,,,20100616,220517,1.00
873FCB2F4D8F04F9,P,59455RMB9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.625,20221001,,,20100616,102702,20100616,75000.00,102.175,1.545,,,,20100616,220517,1.00
5B6F43DF3A2A3D9B,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100616,102539,20100617,100000.00,97.500,6.511,,,,20100616,220517,1.00
098A1371760794EE,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100616,102648,20100628,25000.00,100.450,1.904,,,,20100616,220517,1.00
51BE633E4FCAC845,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,102647,20100621,35000.00,106.328,3.132,,,,20100616,220517,1.00
1312CFA63D33FD64,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100616,102651,20100621,10000.00,102.561,4.111,,,,20100616,220517,1.00
4F10310917B3CE52,P,549843CZ1,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20180701,,,20100616,102655,20100621,15000.00,108.811,3.571,,,,20100616,220517,1.00
AE2F869C6CB9ACBF,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,101459,20100623,1MM+,115.275,,,,,20100616,220517,1.00
866A06D4B67F695B,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102641,20100621,10000.00,108.554,2.535,,,,20100616,220517,1.00
D138FD9503C84F99,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102651,20100621,10000.00,104.478,3.233,,,,20100616,220517,1.00
8EDA2B91AF8261D7,S,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102659,20100621,10000.00,105.100,1.200,,,,20100616,220517,1.00
AB92C9253A7B1D23,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102700,20100624,50000.00,105.450,1.400,,,Y,20100616,220517,1.00
639DBC2F1AA268E2,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100616,102604,20100621,250000.00,82.000,6.621,,,,20100616,220517,1.00
59B6305714861D26,D,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,Y,,20100616,102425,20100617,200000.00,103.857,,P,,,20100616,220517,1.00
50D82FABF08A042B,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102641,20100621,10000.00,108.454,,,,,20100616,220517,1.00
6C2DDF97D4EB617A,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102648,20100621,10000.00,104.377,,,,,20100616,220517,1.00
09FC486A71E31262,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102651,20100621,10000.00,104.377,,,,,20100616,220517,1.00
8BDAFAA0C9F68F72,D,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102659,20100621,10000.00,105.000,,,,,20100616,220517,1.00
DF9B480F905B3BAC,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102700,20100624,50000.00,105.350,,,,Y,20100616,220517,1.00
724417242AAC98E0,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102421,20100621,25000.00,100.000,4.624,,,,20100616,220517,1.00
72992A820DB712A4,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102415,20100621,5000.00,101.582,3.900,,,,20100616,220517,1.00
7F4D0C976ADEDD2A,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100616,102428,20100621,10000.00,107.105,,,,,20100616,220517,1.00
52D250C9B58ACC4A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,102639,20100621,60000.00,99.500,,,,,20100616,220517,1.00
0625BB9E3DC2571D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,102718,20100624,20000.00,100.600,4.674,,,,20100616,220517,1.00
7B4E41E388342A03,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102711,20100621,5000.00,101.500,3.923,,,,20100616,220517,1.00
66C485DB197BCEA2,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102711,20100621,5000.00,101.500,,,,,20100616,220517,1.00
B323B2E1CD5D33BE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102710,20100621,25000.00,100.000,4.950,,,,20100616,220517,1.00
03E9966D5FD2B4C4,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100616,102701,20100621,100000.00,106.623,3.550,,,,20100616,220517,1.00
2824C7182C9C4A28,S,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100616,102655,20100621,20000.00,102.888,1.603,,,,20100616,220517,1.00
F86913340538B080,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100616,102655,20100621,100000.00,102.536,3.985,,,,20100616,220517,1.00
272F96ED86A31EE7,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,102702,20100621,10000.00,100.342,5.191,,,,20100616,220517,1.00
34F73D284F7388A8,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,102654,20100621,10000.00,99.992,,,,,20100616,220517,1.00
97C751A018171428,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,095516,20100621,5000.00,103.710,5.486,,,,20100616,220517,1.00
BD8D6B8FF78940CB,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100616,102717,20100621,75000.00,106.179,1.800,,,,20100616,220517,1.00
24852F30B2338A7E,D,940885CR5,WASHOUGAL WASH WTR & SWR REV REF,20050701,3.900,20170901,,,20100616,102400,20100623,515000.00,103.360,,,,,20100616,220517,1.00
211A71B267BC216E,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100616,102717,20100621,75000.00,105.429,,,,,20100616,220517,1.00
77884C25BAAAFBD6,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,102728,20100624,10000.00,101.360,4.249,,,,20100616,220517,1.00
A522A4ABC5B46DEA,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100616,102728,20100624,10000.00,101.000,4.350,,,,20100616,220517,1.00
A897932579459511,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100616,102728,20100624,10000.00,100.961,4.356,,,,20100616,220517,1.00
3507883608CEEF8F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,102729,20100621,20000.00,100.000,4.499,,,,20100616,220517,1.00
5B62828413E59435,D,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100616,102501,20100707,730000.00,107.995,,,,,20100616,220517,1.00
AB2E7B018E08AA02,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,102615,20100621,225000.00,106.512,4.650,,,,20100616,220517,1.00
4754793FCF523600,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102724,20100621,10000.00,100.000,4.624,,,,20100616,220517,1.00
03723EB23EC92DDB,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100616,102725,20100621,25000.00,109.484,2.568,,,,20100616,220517,1.00
CC31AF5E9A7E3751,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100616,102726,20100621,5000.00,94.220,5.418,,,,20100616,220517,1.00
9382A44DD449C12B,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102543,20100621,1MM+,110.504,3.730,,,,20100616,220517,1.00
9544FB30101FF52B,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100616,102717,20100629,50000.00,99.124,3.700,,,,20100616,220517,1.00
06B3331919CE4000,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100616,102722,20100701,20000.00,101.539,4.748,,,,20100616,220517,1.00
D57A5E4DB28427F5,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100616,102722,20100621,50000.00,100.512,5.430,,,,20100616,220517,1.00
0186CDA243316F92,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100616,102627,20100621,180000.00,101.000,5.217,,,,20100616,220517,1.00
F21B7E26DB2A87A3,P,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100616,102712,20100621,250000.00,108.759,3.400,,,,20100616,220517,1.00
EDBF7D10013CA57D,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102719,20100621,5000.00,109.937,6.060,,,,20100616,220517,1.00
536AA039FC2ECDC9,S,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100616,102731,20100621,10000.00,106.069,1.446,,,,20100616,220517,1.00
B2AC8D7CA1E3937E,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101830,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
0EE626A1CF7D3A23,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102719,20100621,5000.00,109.777,,,,,20100616,220517,1.00
EFA9E51C6FD6D25D,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102139,20100621,15000.00,102.507,3.750,,,,20100616,220517,1.00
A83CB5FB13A756B4,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102307,20100621,15000.00,102.507,3.750,,,,20100616,220517,1.00
137C5CDC2A48A773,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101523,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
B573F1F8A9AB4F1B,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101704,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
7921C8F6FC3213DF,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101948,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
9FFA33635B8582E2,D,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100616,102731,20100621,10000.00,105.944,,,,,20100616,220517,1.00
F9085E069F7D2C03,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102532,20100621,10000.00,102.507,3.750,,,,20100616,220517,1.00
30AE87B5A8F25923,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102421,20100621,10000.00,102.507,3.750,,,,20100616,220517,1.00
8D7EE6E4387B6677,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102740,20100621,10000.00,102.686,4.100,,,,20100616,220517,1.00
87A74EB9A648BDFE,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100616,102724,20100621,25000.00,101.767,4.255,,,,20100616,220517,1.00
3520D318166B77FE,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100616,102327,20100621,650000.00,102.069,,,,,20100616,220517,1.00
D63A54691566DF27,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102640,20100621,10000.00,108.204,,,,,20100616,220517,1.00
DE3BD08CFD9F7B88,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102641,20100621,25000.00,101.778,,,,,20100616,220517,1.00
7541DFD5DD05A5A8,D,64971MV66,NEW YORK N Y CITY TRANS