A9567F0F7C14A2DB,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100618,060004,20100623,25000.00,104.000,7.779,,,,20100618,220224,1.00
5554FE0CBC51F4AA,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100618,060020,20100623,15000.00,69.810,5.700,,,,20100618,220224,1.00
ED0AC48115296258,S,137159MG1,CANANDAIGUA N Y PUB IMPT  ,19970815,5.000,20100815,,,20100618,070131,20100623,10000.00,100.425,2.013,,,,20100618,220224,1.00
D8CA6E61C8785260,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100618,070656,20100623,135000.00,93.642,4.917,,,,20100618,220224,1.00
184A3A83E7EA661E,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100618,070811,20100623,65000.00,100.474,4.669,,,,20100618,220224,1.00
EA77DC87CC2831C8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100618,071038,20100701,25000.00,102.302,3.413,,,,20100618,220224,1.00
E3B3CF3627FF16F6,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100618,071154,20100623,25000.00,103.484,4.786,,,,20100618,220224,1.00
CCDABDA382A31AE4,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100618,071216,20100623,10000.00,103.984,2.352,,,,20100618,220224,1.00
16001E6D1B2BF7B1,S,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20100618,071225,20100623,10000.00,109.740,2.989,,,,20100618,220224,1.00
ED2A5197FE3628C1,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100618,071232,20100623,50000.00,85.500,5.480,,,,20100618,220224,1.00
572BE1E01AF20455,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100618,071522,20100623,25000.00,115.861,4.015,,,,20100618,220224,1.00
7A4C0B34F89876E6,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,071600,20100623,10000.00,99.998,5.000,,,,20100618,220224,1.00
EFFBEA774DCC920E,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100618,071600,20100623,10000.00,103.741,4.279,,,,20100618,220224,1.00
15766591F0AF4888,S,19744RAN1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.400,20200701,,,20100618,071810,20100702,5000.00,97.750,4.684,,,,20100618,220224,1.00
FE660537D616C27A,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100618,072101,20100629,25000.00,103.698,1.600,,,Y,20100618,220224,1.00
0279401907FA6E75,D,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100618,072101,20100629,25000.00,103.598,,,,Y,20100618,220224,1.00
07EA71D97F65059E,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100618,072145,20100623,15000.00,100.375,4.584,,,,20100618,220224,1.00
FAF366D5D1F4B15A,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100618,072145,20100623,15000.00,100.250,,,,,20100618,220224,1.00
33E425E4CD5714BA,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,072216,20100625,500000.00,99.667,2.070,,,Y,20100618,220224,1.00
8ACFA2E59674BCEC,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100618,072309,20100623,10000.00,100.154,2.803,,,,20100618,220224,1.00
EF12F1F69F3E2FDB,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100618,072309,20100623,10000.00,100.054,,,,,20100618,220224,1.00
B2E7CB92E224D3C1,S,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20100618,072334,20100623,25000.00,106.800,4.001,,,,20100618,220224,1.00
EBFE0AC43E2CBD9F,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100618,072500,20100623,100000.00,114.169,2.788,,,,20100618,220224,1.00
1DDFEA7455A40BE1,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,072718,20100624,100000.00,99.998,3.000,,,Y,20100618,220224,1.00
9F10B5CCB7ED5E39,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,072718,20100624,100000.00,99.898,,,,Y,20100618,220224,1.00
60B781037E88B948,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,15000.00,113.851,2.800,,,Y,20100618,220224,1.00
95A647C0E5B4F37A,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,30000.00,113.851,2.800,,,Y,20100618,220224,1.00
6429B8A8A9DE6A9D,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,30000.00,113.751,,,,Y,20100618,220224,1.00
DE7AC9F69534C503,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,15000.00,113.751,,,,Y,20100618,220224,1.00
35AA4E59BCDCFC6A,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100618,072808,20100623,30000.00,101.792,4.525,,,,20100618,220224,1.00
97644F81B61F9818,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,072815,20100623,15000.00,104.663,2.617,,,,20100618,220224,1.00
50FE0373FA33EE0F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,072822,20100623,40000.00,99.998,5.000,,,,20100618,220224,1.00
ED4188789586461C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,072921,20100623,35000.00,100.450,4.942,,,,20100618,220224,1.00
02A9A442D4EDF7A2,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100618,072932,20100623,10000.00,103.800,1.955,,,,20100618,220224,1.00
E6D082DAC40AFBD5,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100618,072932,20100623,35000.00,114.286,4.220,,,,20100618,220224,1.00
B1B5FA8623E9C8A7,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100618,073003,20100623,25000.00,108.100,2.676,,,,20100618,220224,1.00
2886B113B43F89D9,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,072800,20100629,40000.00,102.148,,,,,20100618,220224,1.00
38711FD3FB10F35D,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,072800,20100629,30000.00,102.515,,,,,20100618,220224,1.00
66FAFB21CAB3A801,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,072800,20100629,35000.00,100.528,,,,,20100618,220224,1.00
A6BBA6FDBEB57AAE,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,072800,20100629,35000.00,102.774,,,,,20100618,220224,1.00
10987D3CE79A4801,D,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,072900,20100629,35000.00,103.045,,,,,20100618,220224,1.00
DB5F4B52F1ACB45D,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,072900,20100629,120000.00,99.946,,,,,20100618,220224,1.00
1585E94C622CC3C8,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,072900,20100629,30000.00,108.036,,,,,20100618,220224,1.00
DE74F4B7114593B7,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,072900,20100629,55000.00,106.783,,,,,20100618,220224,1.00
81375B85546A94C3,S,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20100618,072015,20100618,1MM+,100.000,,,,,20100618,220224,1.00
1A6538896C35058B,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100618,073529,20100623,25000.00,94.700,4.963,,,,20100618,220224,1.00
89BB21B66FF268F5,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100618,073500,20100623,25000.00,118.798,3.385,,,,20100618,220224,1.00
41A8370D88AF7C69,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100618,073500,20100623,20000.00,107.548,3.608,,,,20100618,220224,1.00
C1DD2E35600D431D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100618,073642,20100623,45000.00,106.972,1.100,,,,20100618,220224,1.00
4ABA4CC3D3F43DC4,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100618,073640,20100623,20000.00,94.700,4.963,,,,20100618,220224,1.00
87B8910BC92A3053,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,073630,20100629,35000.00,100.903,0.651,,,Y,20100618,220224,1.00
F13A294474E5F648,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,5000.00,102.648,0.901,,,Y,20100618,220224,1.00
DDB35CC3F2A1CA97,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,35000.00,102.648,0.901,,,Y,20100618,220224,1.00
4CC9053602F81F49,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,073642,20100629,30000.00,103.015,1.650,,,Y,20100618,220224,1.00
FF8B56A8948500E9,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,073638,20100629,35000.00,103.274,1.250,,,Y,20100618,220224,1.00
24CE008851DA8FB5,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,073646,20100629,35000.00,103.921,2.850,,,Y,20100618,220224,1.00
6414B1DAE33689CB,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,073630,20100629,35000.00,100.803,,,,Y,20100618,220224,1.00
9F2415969872D84A,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,35000.00,102.548,,,,Y,20100618,220224,1.00
B8602BDF1EF07F73,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,5000.00,102.547,,,,Y,20100618,220224,1.00
E8B14535E696AE44,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,073638,20100629,35000.00,103.174,,,,Y,20100618,220224,1.00
BEF8F6C336A236D1,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,073642,20100629,30000.00,102.915,,,,Y,20100618,220224,1.00
0DC04D6561D6EB6B,D,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,073646,20100629,35000.00,103.821,,,,Y,20100618,220224,1.00
CC6365449063B2DC,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100618,073701,20100623,15000.00,98.400,5.401,,,,20100618,220224,1.00
2572FAFE5AEA2269,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100618,073710,20100625,10000.00,93.500,5.501,,,,20100618,220224,1.00
9B242D10DB3A12FB,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100618,073710,20100625,10000.00,91.900,,,,,20100618,220224,1.00
9FA427200A75C35A,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100618,073717,20100623,5000.00,100.000,4.250,,,,20100618,220224,1.00
C07ECDCD3ADE6563,S,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100618,073725,20100623,10000.00,111.090,1.747,,,,20100618,220224,1.00
4934804AF65A52E9,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,5000.00,108.787,3.900,,,Y,20100618,220224,1.00
AD834AD515AF71E8,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,25000.00,108.787,3.900,,,Y,20100618,220224,1.00
E00AAE1F047B919C,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,50000.00,107.534,4.050,,,Y,20100618,220224,1.00
EE6D36F5450F2D3E,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,5000.00,107.534,4.050,,,Y,20100618,220224,1.00
D1D039AD31C65BF0,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.197,3.850,,,Y,20100618,220224,1.00
926D6E634B470BDF,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,20000.00,101.197,3.850,,,Y,20100618,220224,1.00
BE6AEFF2FD7A5F55,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.197,3.850,,,Y,20100618,220224,1.00
ED708A1FDF048EB0,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100618,073732,20100623,60000.00,101.126,4.000,,,,20100618,220224,1.00
CD30E597D20CEE00,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,25000.00,108.687,,,,Y,20100618,220224,1.00
A8ED45025BDD751F,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,5000.00,108.687,,,,Y,20100618,220224,1.00
6D870084A100F949,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,50000.00,107.434,,,,Y,20100618,220224,1.00
7975F5433C0AFB46,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,5000.00,107.434,,,,Y,20100618,220224,1.00
6612CD27142E2F1F,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.097,,,,Y,20100618,220224,1.00
F86515ACDF8272FE,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,20000.00,101.097,,,,Y,20100618,220224,1.00
7E2D6E9E38427B98,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.097,,,,Y,20100618,220224,1.00
A37B77D99F70C821,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,073727,20100630,50000.00,97.060,5.700,,,,20100618,220224,1.00
5F9B65D4B369D4B1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,073757,20100623,5000.00,100.000,5.000,,,,20100618,220224,1.00
C57A98CBA22692A0,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,073757,20100623,5000.00,98.700,,,,,20100618,220224,1.00
7B0379334E2732DF,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100618,073805,20100623,10000.00,97.000,5.198,,,,20100618,220224,1.00
BE900DE6A61EF2A8,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100618,073805,20100623,10000.00,95.350,,,,,20100618,220224,1.00
FDE2D66EDC54C0BD,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,073828,20100623,5000.00,98.992,5.089,,,,20100618,220224,1.00
48D9113784769E05,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100618,073755,20100623,10000.00,101.917,1.458,,,,20100618,220224,1.00
E4B86C01DB2B5DB2,P,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100618,073817,20100623,25000.00,101.900,3.767,,,,20100618,220224,1.00
5C4FBA7303A5E353,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100618,073755,20100623,10000.00,102.017,,,,,20100618,220224,1.00
7106608C241D0C58,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100618,073817,20100623,25000.00,102.000,,,,,20100618,220224,1.00
5455B94D31385787,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,073835,20100624,100000.00,100.000,4.000,,,,20100618,220224,1.00
E169DFF1471B5D66,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100618,073834,20100623,10000.00,106.544,2.285,,,,20100618,220224,1.00
86A2A8DB23BC2364,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100618,073834,20100623,10000.00,106.419,,,,,20100618,220224,1.00
D0664FC02F22B6C4,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100618,073841,20100623,25000.00,100.000,4.250,,,,20100618,220224,1.00
769CC888AAC31ADF,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,073846,20100629,20000.00,100.000,4.000,,,,20100618,220224,1.00
680053F9945F7E68,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100618,073857,20100623,20000.00,107.000,2.402,,,,20100618,220224,1.00
D9578AEE5AF4B2E4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100618,073902,20100623,5000.00,102.000,5.175,,,,20100618,220224,1.00
60A8C67B2A054457,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100618,073917,20100623,20000.00,108.200,3.678,,,,20100618,220224,1.00
1FD550827B164331,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100618,073917,20100623,20000.00,108.100,,,,,20100618,220224,1.00
C33CD9F00BC8FAE1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,074219,20100622,30000.00,91.103,5.367,,,,20100618,220224,1.00
92960BC9AE4CCDF0,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100618,074246,20100622,10000.00,97.300,6.635,,,,20100618,220224,1.00
D56052048A9BDDA6,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100618,074253,20100622,10000.00,91.586,5.975,,,,20100618,220224,1.00
01588053F92EF76A,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100618,074318,20100623,10000.00,105.875,4.891,,,,20100618,220224,1.00
16B4947F6DD8547D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,074409,20100629,15000.00,101.000,6.416,,,,20100618,220224,1.00
A35050F2E693B9FF,D,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100618,074439,20100623,50000.00,97.750,,,,,20100618,220224,1.00
C33473CF393F39AF,S,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100618,074439,20100623,50000.00,99.250,5.150,,,,20100618,220224,1.00
ADD1F4A0A18EE783,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,074448,20100629,15000.00,101.000,6.416,,,,20100618,220224,1.00
D41AEDF0B156B2A9,S,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100618,074458,20100623,100000.00,105.520,0.824,,,,20100618,220224,1.00
086DAA8906D536EA,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100618,074559,20100623,10000.00,106.000,3.433,,,,20100618,220224,1.00
4A0E01816B418E07,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100618,074617,20100623,200000.00,105.135,0.396,,,,20100618,220224,1.00
0F45538A7139FBD3,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,074600,20100623,5000.00,99.998,5.000,,,,20100618,220224,1.00
4EC957D79DE3B6CE,S,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100618,074600,20100623,15000.00,87.876,7.234,,,,20100618,220224,1.00
554D4474B37B6E7C,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100618,074632,20100623,10000.00,104.137,2.066,,,,20100618,220224,1.00
EDEBEAEAE301257D,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100618,074728,20100623,5000.00,106.702,1.799,,,,20100618,220224,1.00
4CA488E895BC3F80,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,074818,20100712,15000.00,95.418,5.700,,,,20100618,220224,1.00
0720392ADDF83EE8,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100618,074847,20100624,50000.00,101.523,0.500,,,,20100618,220224,1.00
7AD6D41AC39B8906,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,074857,20100623,50000.00,115.662,3.368,,,,20100618,220224,1.00
607C7697F7696BD3,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100618,074951,20100623,15000.00,104.535,2.767,,,,20100618,220224,1.00
4FC3A2B33A7DCD64,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,075000,20100623,50000.00,99.500,5.037,,,,20100618,220224,1.00
BA110461076C57A5,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100618,075012,20100623,15000.00,109.200,1.533,,,,20100618,220224,1.00
11478A4718715589,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100618,075031,20100623,50000.00,99.950,4.005,,,,20100618,220224,1.00
00BFEC10DCDD022D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100618,075036,20100623,10000.00,104.485,2.790,,,,20100618,220224,1.00
4E82A22727D0D632,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20100618,075119,20100622,35000.00,113.250,1.456,,,,20100618,220224,1.00
4078E30569DBE445,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100618,075126,20100623,10000.00,99.950,4.005,,,,20100618,220224,1.00
1402D42709357A69,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100618,075134,20100623,10000.00,103.375,2.038,,,,20100618,220224,1.00
BE826CE78EB5000B,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100618,075137,20100623,10000.00,104.412,1.877,,,,20100618,220224,1.00
51060416D354B52E,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100618,075140,20100623,10000.00,106.675,0.921,,,,20100618,220224,1.00
F77656E324833A1E,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100618,075140,20100623,10000.00,107.666,2.600,,,,20100618,220224,1.00
5239486749251915,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100618,075152,20100623,15000.00,108.750,3.047,,,,20100618,220224,1.00
E06581D31C4188BF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100618,075159,20100623,40000.00,100.000,5.325,,,,20100618,220224,1.00
342F0AC026002316,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100618,075159,20100623,40000.00,98.500,,,,,20100618,220224,1.00
66E298ABE7D1D1D9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,075200,20100623,60000.00,82.047,4.117,,,,20100618,220224,1.00
72875C491A7A8727,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100618,075300,20100623,20000.00,101.496,4.397,,,,20100618,220224,1.00
6C6D74E318674C14,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100618,075400,20100623,15000.00,102.997,4.308,,,,20100618,220224,1.00
CC3ABDBB2D4D86FE,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100618,075504,20100623,5000.00,104.215,2.346,,,,20100618,220224,1.00
1EF1BF6F6241013F,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100618,075504,20100623,5000.00,104.375,,,,,20100618,220224,1.00
9CA81FBA8E93F9B1,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100618,075500,20100623,35000.00,103.964,0.755,,,,20100618,220224,1.00
4842D24A7EDC5B8F,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100618,075500,20100623,50000.00,101.464,3.225,,,,20100618,220224,1.00
F532CF7CF75C3F09,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100618,075543,20100623,100000.00,101.645,0.812,,,,20100618,220224,1.00
B8907A29671D4D57,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100618,075550,20100623,90000.00,104.173,1.366,,,,20100618,220224,1.00
A05608EF95959715,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100618,075611,20100623,20000.00,103.660,3.399,,,,20100618,220224,1.00
5F640C87B7916A31,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100618,075716,20100623,90000.00,105.791,1.150,,,,20100618,220224,1.00
F1A674C2F4BAEA7C,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100618,075700,20100623,15000.00,102.997,4.308,,,,20100618,220224,1.00
78F8267A9DBD79B5,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,075738,20100701,25000.00,98.992,5.089,,,,20100618,220224,1.00
1D1ABBDD58EFBB28,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,075738,20100701,25000.00,98.992,5.089,,,,20100618,220224,1.00
382F1779F1654336,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100618,075817,20100623,10000.00,103.000,1.457,,,,20100618,220224,1.00
26891C6DC8B4AA0D,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100618,075300,20100623,1MM+,111.126,2.450,,,,20100618,220224,1.00
8168C5ED08DA0F54,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100618,075934,20100623,5000.00,101.200,1.248,,,,20100618,220224,1.00
939401CBC2D014CC,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,080021,20100623,50000.00,103.335,4.178,,,,20100618,220224,1.00
0C9FC1AC8F1893A8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,080014,20100624,45000.00,98.300,5.126,,,,20100618,220224,1.00
DF335B25F7F17222,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100618,075509,20100630,100000.00,100.680,2.350,,,,20100618,220224,1.00
670AD0D324B67E0B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,080000,20100624,45000.00,97.310,,,,,20100618,220224,1.00
75BACD85E47FFB7F,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100618,080040,20100623,15000.00,103.500,3.935,,,,20100618,220224,1.00
77478DF74FF24A6A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,080004,20100623,160000.00,90.380,,P,,,20100618,220224,1.00
32109B4EB54B0325,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100618,080045,20100623,10000.00,102.500,4.084,,,,20100618,220224,1.00
6F6DA2938426DA6C,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,080033,20100623,5000.00,105.538,3.280,,,,20100618,220224,1.00
DAD3E6E550E20E57,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,080033,20100623,5000.00,105.377,,,,,20100618,220224,1.00
183BD50657B6A3B0,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,080111,20100623,50000.00,85.161,2.510,,,,20100618,220224,1.00
1A3E4C8E3ED024F3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,080024,20100623,50000.00,100.199,,,,,20100618,220224,1.00
9FA6CFDF3B3994BC,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100618,080029,20100623,35000.00,100.049,,,,,20100618,220224,1.00
AEBA7BFC4BB34421,S,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100618,080134,20100623,50000.00,100.450,0.719,,,,20100618,220224,1.00
AC839848C6DC2C09,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100618,080120,20100623,25000.00,105.547,4.013,,,,20100618,220224,1.00
4751B5496AD07623,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100618,080153,20100623,20000.00,102.250,4.127,,,,20100618,220224,1.00
27DBD5533104D5D4,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,080203,20100623,75000.00,100.750,4.405,,,,20100618,220224,1.00
50E7D3A6C5A0CF5C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,080202,20100701,5000.00,102.250,5.788,,,,20100618,220224,1.00
066E357AB63942A6,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,080202,20100701,10000.00,102.250,5.788,,,,20100618,220224,1.00
93584C7BAB7A1430,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,080202,20100623,5000.00,101.372,4.689,,,,20100618,220224,1.00
87FB7923442ACEB0,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,080202,20100701,10000.00,102.250,5.739,,,,20100618,220224,1.00
7156078363033497,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,080202,20100701,10000.00,102.250,5.739,,,,20100618,220224,1.00
1F2842025F301B25,S,671834AC3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20160801,Y,,20100618,080203,20100629,10000.00,80.993,3.492,,,,20100618,220224,1.00
552DCCD31F66FF8D,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100618,080203,20100623,40000.00,100.000,5.375,,,,20100618,220224,1.00
0802654EB4CC312D,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100618,080203,20100629,10000.00,100.000,4.499,,,,20100618,220224,1.00
2395E02F187E175B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,20000.00,102.400,4.478,,,,20100618,220224,1.00
7C327BB365B513F1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,5000.00,102.400,4.478,,,,20100618,220224,1.00
21BC4B3F5DA66C06,S,944314GA5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20171201,,,20100618,080205,20100623,25000.00,100.485,3.988,,,,20100618,220224,1.00
F96DC8087789D7E2,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,5000.00,102.400,4.478,,,,20100618,220224,1.00
3F5A15F0DCB966EA,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080203,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00
D94FFD01B905B55F,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080204,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00
942AABE889872F0B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080205,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00
2196DC87A5B6BDFD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080205,20100716,10000.00,100.000,4.499,,,,20100618,220224,1.00
C36FF081E81BB1D9,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100618,080205,20100623,15000.00,100.050,4.366,,,,20100618,220224,1.00
81A70909F37E54A0,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080205,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00
BDB36ADD2A1B9382,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080206,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00
E7FB7E9ADED7C480,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080206,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00
D335FE847A2F19B5,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,15000.00,102.118,4.733,,,,20100618,220224,1.00
CD2518764B20B929,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,15000.00,102.118,4.733,,,,20100618,220224,1.00
6755AD5B54457D25,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,25000.00,102.118,4.733,,,,20100618,220224,1.00
BCB4845CC3925D67,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,25000.00,102.118,4.733,,,,20100618,220224,1.00
CA7BA481D7EEC782,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,20000.00,102.118,4.733,,,,20100618,220224,1.00
9ACD32C568C95068,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100618,080206,20100713,15000.00,100.750,4.036,,,,20100618,220224,1.00
C2F720A958A8B31B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080206,20100624,5000.00,101.000,4.624,,,,20100618,220224,1.00
56AC301EB51309AC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080206,20100624,10000.00,101.000,4.624,,,,20100618,220224,1.00
B53105306AE039C4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080207,20100624,5000.00,101.000,4.624,,,,20100618,220224,1.00
C353B150E43A7B1A,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100618,080207,20100624,10000.00,99.334,3.356,,,,20100618,220224,1.00
31115125F63D5F66,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,080207,20100630,10000.00,100.000,4.249,,,,20100618,220224,1.00
9E29051C593D01D3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,10000.00,102.100,4.734,,,,20100618,220224,1.00
8F4A80DF3B4D6F64,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,5000.00,102.100,4.734,,,,20100618,220224,1.00
BFDF93ABA8FC5FF6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,5000.00,102.100,4.734,,,,20100618,220224,1.00
B871A9D0E87E6F50,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100618,080208,20100701,15000.00,101.372,3.071,,,,20100618,220225,1.00
38C51FF842D18F49,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100618,080208,20100623,5000.00,103.530,4.082,,,,20100618,220225,1.00
F3917B5E6ACB9BFF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100618,080208,20100623,15000.00,109.476,3.627,,,,20100618,220225,1.00
C0672EBB6B8527BF,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100618,080208,20100623,15000.00,100.000,3.499,,,,20100618,220225,1.00
56A527D16171DE78,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080208,20100624,10000.00,100.600,4.673,,,,20100618,220225,1.00
FC4A36C1E3A44844,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080208,20100624,5000.00,100.600,4.673,,,,20100618,220225,1.00
36FA261C444A2A79,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080210,20100624,5000.00,100.600,4.673,,,,20100618,220225,1.00
3B3D718C2B9EE94F,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100618,080210,20100701,15000.00,101.245,4.150,,,,20100618,220225,1.00
8A7BC1D06DED07A8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,080210,20100623,10000.00,101.375,4.825,,,,20100618,220225,1.00
FB048E6825917788,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00
E7354E28B3D9F00B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00
CF67990F8713D2AD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00
4FF5E0BCFA33471C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00
846E006C093AB13C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00
EDAFF8A9CCC48924,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00
9280311F4117BC73,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00
A1DE4721F2095FCD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00
9F8D327B01F55CFE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00
2B9B98F80B655DEE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00
335A8ECE31EEA54F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00
1989ABE884AA6F84,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,080211,20100701,20000.00,104.500,5.478,,,,20100618,220225,1.00
8AB919DE07AD8D9E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,080212,20100623,25000.00,106.000,4.052,,,,20100618,220225,1.00
D8DA087F4CEC34F8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,080212,20100623,10000.00,100.500,4.410,,,,20100618,220225,1.00
A4DEA2F962FFFA9C,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100618,080212,20100629,5000.00,100.833,3.170,,,,20100618,220225,1.00
F6B8074D2F7AAFCB,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100618,080213,20100623,15000.00,100.485,4.112,,,,20100618,220225,1.00
629504D791CC0DF6,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,080212,20100623,5000.00,100.575,3.853,,,,20100618,220225,1.00
748E24113059ED87,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,080212,20100623,10000.00,100.000,4.299,,,,20100618,220225,1.00
FFCDCBC939DFF06E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,080212,20100623,10000.00,100.000,4.299,,,,20100618,220225,1.00
BEE2422B2E885656,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100618,080213,20100624,5000.00,104.271,2.098,,,,20100618,220225,1.00
3DAC335613AE2D2D,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100618,080213,20100623,5000.00,100.807,1.700,,,,20100618,220225,1.00
DE6F01A007CE0169,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100618,080213,20100624,10000.00,98.152,3.390,,,,20100618,220225,1.00
6085C1D72DC6DED5,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100618,080213,20100623,5000.00,100.671,2.350,,,,20100618,220225,1.00
E83EF15E63BE7696,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,080213,20100623,15000.00,101.000,4.322,,,,20100618,220225,1.00
E5C8FD48EB0875A1,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100618,080214,20100623,5000.00,95.418,1.901,,,,20100618,220225,1.00
333B3AC4C11B0A9D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,080214,20100623,5000.00,104.810,4.055,,,,20100618,220225,1.00
C18F519437A8E4F8,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100618,080214,20100623,5000.00,99.700,3.033,,,,20100618,220225,1.00
1E541748A8A21876,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00
C7A787AEA177A423,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,5000.00,87.812,6.728,,,,20100618,220225,1.00
DA8499FC98DFC7FC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00
E5D3DB0E17E856B9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00
EE755495C91F4B24,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00
524EF31018B01FA8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00
1EEC8CF84FA0F674,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00
39BDD8BFE5A84CDA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,5000.00,87.812,6.728,,,,20100618,220225,1.00
04A804D2B0832B3F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080216,20100623,5000.00,104.250,5.965,,,,20100618,220225,1.00
369704F001D7AEEF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080216,20100623,20000.00,104.250,5.965,,,,20100618,220225,1.00
A16AA1416FD4BFFF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080217,20100623,5000.00,104.250,5.965,,,,20100618,220225,1.00
E3A809311690B8FF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100618,080217,20100623,5000.00,105.048,4.442,,,,20100618,220225,1.00
24616F8F64532E45,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,080217,20100623,15000.00,100.500,3.439,,,,20100618,220225,1.00
5949260EE48259E5,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100618,080217,20100623,5000.00,101.591,2.700,,,,20100618,220225,1.00
F4BDF92C6121D617,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100618,080217,20100623,15000.00,100.333,3.959,,,,20100618,220225,1.00
7CD1B089B3AC469B,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100618,080217,20100623,5000.00,102.707,2.139,,,,20100618,220225,1.00
3F4A9CA26F937AFF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,080217,20100623,10000.00,103.577,4.548,,,,20100618,220225,1.00
818C19D5223A8905,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,080217,20100623,15000.00,101.000,4.524,,,,20100618,220225,1.00
CA1A1997D7552034,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,080217,20100629,20000.00,102.000,6.174,,,,20100618,220225,1.00
F9D3CC2AC45810FA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,080217,20100629,5000.00,102.000,6.174,,,,20100618,220225,1.00
A9C11018F1DDFA02,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080217,20100623,20000.00,101.250,4.717,,,,20100618,220225,1.00
6DCFCFEC13CC6812,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,20000.00,102.000,4.549,,,,20100618,220225,1.00
2C2248933173448E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,5000.00,102.000,4.549,,,,20100618,220225,1.00
19D6B301B833C041,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,10000.00,102.000,4.549,,,,20100618,220225,1.00
A05C990592179549,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,5000.00,101.250,4.717,,,,20100618,220225,1.00
8D0F7A728DD22B32,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,40000.00,102.000,4.549,,,,20100618,220225,1.00
E983E3A3521993C8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,080218,20100722,15000.00,99.839,4.259,,,,20100618,220225,1.00
349F46A4032F2CCC,S,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100618,080218,20100623,5000.00,51.234,5.601,,,,20100618,220225,1.00
0CAF5D2D0833135C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,080218,20100629,10000.00,102.000,5.433,,,,20100618,220225,1.00
2A96FF7D64602FBC,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,080218,20100623,40000.00,28.602,6.543,,,,20100618,220225,1.00
99B8B4D634EBE433,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100618,080214,20100623,15000.00,109.583,2.198,,,,20100618,220225,1.00
1A8D6C8A4B0C710D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,080218,20100623,10000.00,28.602,6.543,,,,20100618,220225,1.00
2DDA3801D15B1124,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080218,20100708,25000.00,100.450,4.690,,,,20100618,220225,1.00
BC4EE14DD4F22072,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,20000.00,100.000,4.749,,,,20100618,220225,1.00
A5E6A4478B107590,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,10000.00,100.450,4.690,,,,20100618,220225,1.00
461F5E4A0DB67ACE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00
A53587E1D1BA2A03,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00
C54918A5367784FA,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,99.950,4.755,,,,20100618,220225,1.00
6C5D5DF49766F6D0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,10000.00,99.450,4.817,,,,20100618,220225,1.00
F7B7E2C009CE2A94,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00
60B0232543C58DC0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00
8BA99ADEF93F51B3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00
9D8CA80005F590E0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
85F2E828D135232F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00
29C06E5BB0B797A4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,15000.00,99.999,6.999,,,,20100618,220225,1.00
83C24B0B0D5BDB31,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00
D112B0AA850B43FC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
10E2D90DECBD08AB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
0CF42331BFB24E29,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
CC32D391AB091014,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
6ADE7C82E8E3DA04,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00
FEE1A77CD2DE5748,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,15000.00,99.999,6.999,,,,20100618,220225,1.00
43880C11B0DC9450,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00
04EE1C38FAF6A007,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,25000.00,99.999,6.999,,,,20100618,220225,1.00
7E389F4358B348E1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
9AB172C74C586D0E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00
FD08AF763E891755,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00
18389844309FF0EB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,080221,20100630,30000.00,101.200,4.474,,,,20100618,220225,1.00
6CD06767CF48D5CD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,30000.00,103.125,4.610,,,,20100618,220225,1.00
BC2C32D4850DDBC3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
87540510C723C5B4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
2876FAD09A2744C4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
7328AE1823C996C3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,20000.00,103.125,4.610,,,,20100618,220225,1.00
587E8A149F94D5BC,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00
6E0D6AB9E21F4E5D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
30701EC85AD12072,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
E9FEC94C1076E509,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00
74D285817BDD0B34,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00
9FA6516C89218820,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00
66F88F517FC9D6AD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,080222,20100629,10000.00,98.662,4.609,,,,20100618,220225,1.00
492D2A5DC3DCA7E2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,080222,20100629,10000.00,98.662,4.609,,,,20100618,220225,1.00
E12924118DD2EDA6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,080221,20100623,15000.00,99.125,,,,,20100618,220225,1.00
528262286011C954,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,080230,20100623,50000.00,102.312,,,,,20100618,220225,1.00
AB55DF5D0CDDA067,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,080222,20100630,5000.00,99.872,4.512,,,,20100618,220225,1.00
CF06AA1E519632B3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080222,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00
3439A6BF58267E97,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
4D41522451F9A55A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00
02C7613065B3D480,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
B4A91B0129C13D1A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00
3E08ACE20850A454,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
01CA0E9D370C3D7B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
27C94F95292D811C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
81856B97895E9E10,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
D46BC50EEDF26082,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,080221,20100623,15000.00,101.107,4.862,,,,20100618,220225,1.00
FE165008E23C1270,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00
05B63620B846FC09,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00
BE5645974A051F51,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080225,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
852F1D1CDEB924C4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
988523159BBE5E58,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
EFB706A5774C39FE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
B05ED82682405FE8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
CD249E0EFC132382,S,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20220801,Y,,20100618,080225,20100629,5000.00,53.573,5.230,,,,20100618,220225,1.00
BF1B974969058678,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100618,080225,20100623,15000.00,100.830,4.152,,,,20100618,220225,1.00
2B51DA250344AF17,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080225,20100629,15000.00,102.250,6.104,,,,20100618,220225,1.00
D52F7A3C74268368,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,080225,20100622,25000.00,104.445,5.306,,,,20100618,220225,1.00
C95FAD5B2F2B23E4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,25000.00,102.000,6.136,,,,20100618,220225,1.00
4D100D2B31C6AE2A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00
BA40634AC3A87577,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,25000.00,102.250,6.104,,,,20100618,220225,1.00
3D48119E6D11ED61,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,25000.00,102.250,6.104,,,,20100618,220225,1.00
06BB5B64F4845A5C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,15000.00,102.250,6.104,,,,20100618,220225,1.00
BD673C992411157D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00
92BC17702E1E66E5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00
3EFC66D9D5E86FEB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080226,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00
0F9BDBCA6617DF75,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,080226,20100623,20000.00,99.850,4.510,,,,20100618,220225,1.00
1BF01BE92FA91500,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,080226,20100623,10000.00,99.850,4.510,,,,20100618,220225,1.00
BC045EF46EE7C661,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,080226,20100701,5000.00,101.250,4.220,,,,20100618,220225,1.00
74E2753422318035,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,080227,20100701,20000.00,101.250,4.220,,,,20100618,220225,1.00
2766E8D184D89A24,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,080227,20100701,10000.00,101.250,4.220,,,,20100618,220225,1.00
C38547EA327FDDFB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080227,20100630,15000.00,100.000,6.658,,,,20100618,220225,1.00
0A4188F5AD9E0823,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080227,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00
144EC7B1E146C58D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080227,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00
CAE155E84EBAF4ED,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080227,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00
13F74352A0DC34C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080229,20100630,15000.00,100.000,6.658,,,,20100618,220225,1.00
28CD75CA66885157,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080229,20100630,20000.00,100.000,6.658,,,,20100618,220225,1.00
9B50B3F0E643C39F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080229,20100630,20000.00,100.000,6.658,,,,20100618,220225,1.00
E7448B615E5645FF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,080229,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00
B5EBC550C3B58DD2,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,080229,20100630,5000.00,101.500,5.251,,,,20100618,220225,1.00
E778819F57ED1BBE,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100618,080229,20100623,5000.00,101.500,4.148,,,,20100618,220225,1.00
1217851191E1412B,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,080229,20100623,10000.00,100.000,4.849,,,,20100618,220225,1.00
DF9DD5694BBEE485,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,080230,20100623,5000.00,100.000,4.849,,,,20100618,220225,1.00
81F330ACC7723E8F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
2299D1FFC4EF73B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
8BA65F532D81F6AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
8EC08C16882A4073,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
B04E6B86DA48D739,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
9EF5FB358A328617,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
BDB2A20BA7066456,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,35000.00,103.000,6.847,,,,20100618,220225,1.00
B72CE2673068E29F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
33FBCFF686BCF128,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
5559387EF0576DA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,30000.00,103.000,6.847,,,,20100618,220225,1.00
50EDDCEBB0CDA649,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080230,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
86202FE2A87CCEB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
7ED9F68E310AB38D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
064EB40694A76DCA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
63B49E72B55C3D07,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
A1C4D121E081A6A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,15000.00,103.000,6.847,,,,20100618,220225,1.00
4F302B78236FE77C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
F31F7233CF93254D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
4A6693AABDE69CEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
D1A93172337FBFBD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
8DCABA97E8E16E27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
981BFA5E8BDC5190,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,15000.00,103.000,6.847,,,,20100618,220225,1.00
5B02E13E4F12EC52,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080231,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
BF0CDAC193BEEBF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
6911B41C0969B2C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
21F5E1655A71E2CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
DC62FA8786788E64,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
2975A3657C946FFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
F11D9140B02F90C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
3F0AF6342043AAE7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
54A7498080DB4EE6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080232,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
D449D96DDF776D9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080233,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
3604D92AEFB01902,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080233,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
468AD811E7FF52FE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080233,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
99BD7E0E5BDE892A,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,080233,20100713,5000.00,102.000,4.746,,,,20100618,220225,1.00
B90AE7BBF2AE7F6E,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,080233,20100713,5000.00,101.000,4.872,,,,20100618,220225,1.00
C375979C71F7879A,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,080233,20100713,5000.00,102.000,4.746,,,,20100618,220225,1.00
7207131E73B5E479,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100618,080235,20100623,10000.00,104.750,3.845,,,,20100618,220225,1.00
D16D6C7BDA731F4E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,080235,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
D561F9F1930024FB,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,080251,20100623,100000.00,102.100,4.690,,,,20100618,220225,1.00
D63E9A78C09C7A19,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,080004,20100623,160000.00,90.480,,S,,,20100618,220225,1.00
1F03663D0E91B64A,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100618,080016,20100623,35000.00,100.299,,,,,20100618,220225,1.00
E80DEA8389D45447,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100618,080350,20100629,35000.00,103.125,3.016,,,,20100618,220225,1.00
02C1D3616330538D,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100618,080347,20100623,5000.00,102.699,4.075,,,,20100618,220225,1.00
50CA7B30A9D747A8,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100618,080317,20100623,25000.00,99.000,5.136,,,,20100618,220225,1.00
E4CD5A6C1944CE6E,S,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100618,080431,20100623,10000.00,60.223,4.051,,,,20100618,220225,1.00
FEABC632AEC4FBFB,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100618,075934,20100623,5000.00,101.000,,,,,20100618,220225,1.00
C47D794886424DBA,D,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100618,080404,20100623,10000.00,59.623,,,,,20100618,220225,1.00
1058DD232BF12B2E,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100618,080421,20100623,50000.00,93.287,,,,,20100618,220225,1.00
9E13E4E4C8913DC8,D,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100618,080350,20100623,10000.00,59.873,,,,,20100618,220225,1.00
1B2EC4E144B2CD40,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100618,080518,20100623,25000.00,102.670,4.243,,,,20100618,220225,1.00
C81DB104F020E312,S,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080507,20100623,5000.00,99.913,5.209,,,,20100618,220225,1.00
3489489E98AB7895,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080514,20100623,10000.00,103.288,4.309,,,,20100618,220225,1.00
C299EE44AD5AA248,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080507,20100623,5000.00,99.753,,,,,20100618,220225,1.00
72CDDEBE76B84A0B,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080514,20100623,10000.00,103.187,,,,,20100618,220225,1.00
A1B715239DC17717,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100618,080516,20100623,10000.00,94.250,5.553,,,,20100618,220225,1.00
21CACA49C52D73ED,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,080600,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00
402870C2BE2F0748,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080506,20100623,5000.00,99.253,,,,,20100618,220225,1.00
6D5716F590D96544,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080501,20100623,5000.00,99.753,,,,,20100618,220225,1.00
F035EB40BFE6A1D0,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080513,20100623,10000.00,102.937,,,,,20100618,220225,1.00
84EC5EBFDBE58E92,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080501,20100623,10000.00,103.187,,,,,20100618,220225,1.00
E8ECFDCBA4E035CA,P,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100618,080100,20100623,150000.00,101.430,1.200,,,,20100618,220225,1.00
5B9DFBB9B3E208D6,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,080623,20100625,75000.00,94.966,5.194,,,,20100618,220225,1.00
70E6CA98B45B7A33,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,080400,20100623,185000.00,99.396,5.041,,,,20100618,220225,1.00
170E28DCDC788995,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,080647,20100623,15000.00,100.000,5.000,,,,20100618,220225,1.00
2C28D7C1E83CCD2B,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100618,080634,20100629,220000.00,98.762,2.350,,,Y,20100618,220225,1.00
E347EF7E500A34EA,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100618,080655,20100623,10000.00,104.979,7.121,,,,20100618,220225,1.00
7BDF020C96C87E83,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100618,080652,20100623,25000.00,111.978,3.009,,,,20100618,220225,1.00
4CB243AD1FE5844C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,080600,20100623,30000.00,99.396,5.041,,,,20100618,220225,1.00
3AA3E28F1F38D864,S,837477HF8,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.625,20180601,Y,,20100618,080712,20100629,470000.00,98.064,2.900,,,Y,20100618,220225,1.00
6FB61F087AD7B82B,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100618,080734,20100623,25000.00,105.413,0.500,,,,20100618,220225,1.00
81557747F73059D9,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,080739,20100623,30000.00,99.992,5.001,,,,20100618,220225,1.00
5FEC80B7BF2A0D5E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,080739,20100623,30000.00,98.117,,,,,20100618,220225,1.00
DEE604B54E162479,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100618,080802,20100629,200000.00,98.788,3.500,,,Y,20100618,220225,1.00
5C74B6F22FA44D94,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100618,080800,20100623,10000.00,93.446,6.605,,,,20100618,220225,1.00
DFEE32DBB1331437,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100618,080824,20100623,20000.00,51.600,5.268,,,,20100618,220225,1.00
110E9D0F1C19902F,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100618,080347,20100623,5000.00,100.999,,,,,20100618,220225,1.00
B044204C06707FFF,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100618,080824,20100623,20000.00,51.500,,,,,20100618,220225,1.00
5E6E44CEA3768CDB,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080851,20100701,10000.00,101.500,4.241,,,,20100618,220225,1.00
26FB05706D4025B1,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080900,20100701,15000.00,101.500,4.241,,,,20100618,220225,1.00
66E083A0E07A32BB,D,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100618,080700,20100623,10000.00,104.779,,,,,20100618,220225,1.00
E4A25F8D5947F706,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080909,20100623,5000.00,102.500,4.073,,,,20100618,220225,1.00
F684AB0A9D313E58,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100618,080400,20100623,150000.00,114.505,2.600,,,,20100618,220225,1.00
E00B0ECC45BE3B98,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,080900,20100623,100000.00,104.539,3.876,,,,20100618,220225,1.00
D666F2698D769A35,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,080900,20100623,50000.00,106.430,3.609,,,,20100618,220225,1.00
B570F1BF50167B49,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100618,080900,20100623,50000.00,110.461,3.850,,,,20100618,220225,1.00
DF2EE2588C21D9D1,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100618,080919,20100623,20000.00,95.995,4.765,,,,20100618,220225,1.00
ABD73F8F2BFC30C0,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,080800,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00
2F9F5C84348814D7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100618,081020,20100623,20000.00,100.500,1.893,,,,20100618,220225,1.00
DEF288A62533C6E8,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100618,081020,20100701,30000.00,100.977,3.407,,,,20100618,220225,1.00
5497DA2F07D78C60,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,081020,20100623,40000.00,101.700,4.055,,,,20100618,220225,1.00
17007FA70D31B430,S,494427BP1,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20140301,,,20100618,081036,20100623,5000.00,103.202,1.555,,,,20100618,220225,1.00
CB8AF7FD331EAADB,S,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100618,081000,20100623,5000.00,100.251,2.455,,,,20100618,220225,1.00
7590A6779A7B53D9,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100618,081000,20100623,10000.00,85.950,6.375,,,,20100618,220225,1.00
F7D9146BEC71ACCD,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100618,081000,20100623,5000.00,85.848,6.932,,,,20100618,220225,1.00
2539B9BE3960C9E7,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100618,081032,20100623,20000.00,103.001,3.429,,,,20100618,220225,1.00
DD1A3480F6929A04,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,081039,20100701,100000.00,100.000,4.200,,,,20100618,220225,1.00
44C71CC31C76688A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,081039,20100701,100000.00,99.750,,,,,20100618,220225,1.00
3C4441C8983B9FC1,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,081049,20100623,10000.00,99.100,5.205,,,,20100618,220225,1.00
F2A458A3156AA758,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,081049,20100623,10000.00,99.000,,,,,20100618,220225,1.00
2306606D9134D8B7,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100618,081049,20100623,15000.00,95.409,2.878,,,,20100618,220225,1.00
A22D33663BE7DAF5,S,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20100618,081040,20100623,75000.00,102.500,3.718,,,,20100618,220225,1.00
1433439D8B4FD485,S,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100618,081100,20100623,40000.00,90.254,5.876,,,,20100618,220225,1.00
04A373052E516010,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,081109,20100701,5000.00,101.250,4.220,,,,20100618,220225,1.00
D801944D3A08D4A6,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100618,081104,20100623,100000.00,102.407,1.001,,,,20100618,220225,1.00
2FE2CE5779D247DC,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100618,081111,20100623,20000.00,103.198,4.416,,,,20100618,220225,1.00
7696BD6652489B10,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,081112,20100623,50000.00,85.161,2.510,,,,20100618,220225,1.00
3266B953ED385590,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100618,081116,20100623,120000.00,102.407,1.001,,,,20100618,220225,1.00
87B3453CD740B20A,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100618,081116,20100623,10000.00,102.000,2.718,,,,20100618,220225,1.00
3A92B7ADC264FB3A,S,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20100618,081123,20100623,20000.00,105.927,0.679,,,,20100618,220225,1.00
7C99618AB48B56F2,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20100618,081131,20100623,25000.00,105.266,3.885,,,,20100618,220225,1.00
1C190366451C40AD,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,081100,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00
94A0911A3EDA7528,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100618,081149,20100623,45000.00,106.082,3.839,,,,20100618,220225,1.00
8A11643FDC7D136D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100618,081136,20100629,10000.00,97.605,4.852,,,,20100618,220225,1.00
8F15F3EA9D0C3260,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100618,081136,20100629,10000.00,96.400,,,,,20100618,220225,1.00
7D02F175FB4D0D33,S,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20100618,081204,20100623,60000.00,101.850,0.776,,,,20100618,220225,1.00
2FD416D59E565AEA,S,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100618,081200,20100623,20000.00,106.703,1.766,,,,20100618,220225,1.00
644AFCBA0E06190E,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100618,081035,20100622,50000.00,102.509,5.000,,,,20100618,220225,1.00
CF559FFE9173D531,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100618,080900,20100623,30000.00,104.056,,,,,20100618,220225,1.00
6C41D07B5A79CF31,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100618,081200,20100623,300000.00,109.739,1.010,,,,20100618,220225,1.00
A0E19383A22DFEDE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100618,081239,20100623,45000.00,100.000,5.498,,,,20100618,220225,1.00
27A718005BA4BD59,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100618,081253,20100623,20000.00,100.046,4.741,,,,20100618,220225,1.00
DBB795E39B22723E,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081317,20100623,10000.00,99.992,5.001,,,,20100618,220225,1.00
0AD4E8C5819401E6,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081317,20100623,10000.00,98.117,,,,,20100618,220225,1.00
C16A77D3A041FF6C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,105.545,4.092,,,,20100618,220225,1.00
BE782628F1F7E302,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,104.500,,,,,20100618,220225,1.00
D645DAB23C611E2B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,104.500,,,,,20100618,220225,1.00
2627001AD7563B15,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,081229,20100623,10000.00,78.550,6.186,,,,20100618,220225,1.00
FD86407D1CAC5A36,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100618,081334,20100623,15000.00,111.606,3.500,,,,20100618,220225,1.00
BD99E8BC8CB0AD37,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100618,081342,20100701,40000.00,101.490,4.588,,,,20100618,220225,1.00
09DC4A9A3486883A,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100618,081342,20100701,40000.00,99.500,,,,,20100618,220225,1.00
D14CC3126EE5992F,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100618,081356,20100623,25000.00,98.250,4.523,,,,20100618,220225,1.00
501ABD27D3AD9090,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100618,081358,20100623,10000.00,102.254,4.041,,,,20100618,220225,1.00
6D502C8CB0977BD5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,081406,20100623,10000.00,99.960,5.002,,,,20100618,220225,1.00
C04A0994318BC5CE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,081406,20100623,10000.00,98.085,,,,,20100618,220225,1.00
6EB9B9D85F4BA63D,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100618,081425,20100623,25000.00,104.154,0.810,,,,20100618,220225,1.00
0B80AC610594DB96,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,081409,20100623,250000.00,96.950,3.323,,,,20100618,220225,1.00
8C6BA8BA0DCA6C6F,S,64966BTN3,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.000,20100801,,,20100618,081428,20100623,65000.00,100.289,1.239,,,,20100618,220225,1.00
2AE5D7CDD71360CF,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100618,081433,20100623,35000.00,100.000,4.000,,,,20100618,220225,1.00
51315C28681B4371,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,081428,20100708,50000.00,101.266,2.800,,,Y,20100618,220225,1.00
3AE6F13185C9C50E,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,081431,20100708,50000.00,103.988,1.000,,,Y,20100618,220225,1.00
6BD19E03E7010242,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,081428,20100708,50000.00,101.166,,,,Y,20100618,220225,1.00
E1F9E749371C8DE5,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,081431,20100708,50000.00,103.888,,,,Y,20100618,220225,1.00
75039F984F39AE2C,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100618,081456,20100623,50000.00,103.993,0.400,,,,20100618,220225,1.00
E1DE2BA6358CE3F6,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100618,080400,20100623,50000.00,107.239,1.250,,,,20100618,220225,1.00
612B1023F63CC15A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100618,081501,20100623,50000.00,105.125,2.893,,,,20100618,220225,1.00
7954D6F1DBAB199C,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,081425,20100623,300000.00,104.504,,,,,20100618,220225,1.00
827F626D09275740,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100618,081520,20100623,50000.00,67.160,3.850,,,,20100618,220225,1.00
442F986FE8A1FA36,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100618,081520,20100623,50000.00,66.285,,,,,20100618,220225,1.00
0827965DE9D9FC5E,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100618,081426,20100623,100000.00,101.729,,,,,20100618,220225,1.00
7860CFA72B628854,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100618,081529,20100623,25000.00,100.980,3.784,,,,20100618,220225,1.00
223FC264AC746C93,S,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100618,081545,20100701,35000.00,100.660,1.273,,,,20100618,220225,1.00
9EEC4A2D169FADDB,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100618,081553,20100623,10000.00,100.717,3.663,,,,20100618,220225,1.00
E64DBBAFCBCD9C2B,S,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081555,20100623,50000.00,84.738,3.000,,,,20100618,220225,1.00
782A92ECB963E274,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100618,081613,20100625,20000.00,100.276,0.666,,,,20100618,220225,1.00
9F9AE158F7706137,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081554,20100623,50000.00,83.530,,,,,20100618,220225,1.00
06CF4E34E6EBCFBA,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081542,20100623,50000.00,83.655,,,,,20100618,220225,1.00
2418539EE7BC4468,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,081100,20100623,200000.00,97.500,,,,,20100618,220225,1.00
24ACCBAD27264FBD,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100618,081646,20100623,20000.00,53.149,4.241,,,,20100618,220225,1.00
9979CE7CC6220F0D,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100618,081654,20100623,15000.00,111.500,2.960,,,,20100618,220225,1.00
6BF30C6122F26526,S,540279BH8,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20191001,,,20100618,081623,20100623,50000.00,100.000,3.999,,,,20100618,220225,1.00
DCF46E44822F7062,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100618,081633,20100623,30000.00,46.956,4.984,,,,20100618,220225,1.00
0151F1768E8009F5,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100618,081648,20100623,50000.00,47.616,4.891,,,,20100618,220225,1.00
53B9EE1A38FEF643,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100618,081706,20100623,25000.00,99.250,5.062,,,,20100618,220225,1.00
98DA62C8E42DF58C,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,99.300,,,,,20100618,220225,1.00
50DB28FEDD763602,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,99.250,,,,,20100618,220225,1.00
A29F10B46A9FCEAB,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100618,081657,20100623,10000.00,99.526,5.062,,,,20100618,220225,1.00
D8BAA9A2AE570A90,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,081200,20100701,1MM+,101.589,0.400,,,,20100618,220225,1.00
7EF88B069905AF23,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100618,081714,20100629,30000.00,100.498,4.189,,,,20100618,220225,1.00
F2D57C28D7C8BC4E,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,100.675,4.041,,,,20100618,220225,1.00
13D0D96485FAC95B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,081751,20100701,5000.00,101.250,4.220,,,,20100618,220225,1.00
AC93C2F8A27C1AAD,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100618,081748,20100623,40000.00,105.369,1.069,,,,20100618,220225,1.00
C3DD2D1D375DA161,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100618,080000,20100623,145000.00,106.266,0.840,,,,20100618,220225,1.00
7246BDE7ACD3A901,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100618,081748,20100623,40000.00,104.369,,,,,20100618,220225,1.00
2144F26B5F7B7FAB,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100618,081759,20100721,5000.00,100.000,4.249,,,,20100618,220225,1.00
9A3DE15F1080D207,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100618,081705,20100623,100000.00,115.568,,,,,20100618,220225,1.00
9CB70AD2168C8B69,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,081753,20100624,25000.00,100.000,6.098,,,,20100618,220225,1.00
070E0A3D29A5D56A,P,236141BH9,DANFORTH TEX HEALTH FACS CORP LONG TERM CARE FAC-SER A ,19970301,8.250,20270301,,,20100618,081809,20100623,50000.00,0.010,,,,,20100618,220225,1.00
CA7B89E9056372EA,S,646129P26,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.750,20110401,,,20100618,081808,20100623,25000.00,101.750,1.461,,,,20100618,220225,1.00
31077DE750526903,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,105.545,4.092,,,,20100618,220225,1.00
021C6B7EC641C925,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100618,081410,20100623,30000.00,103.088,1.000,,,,20100618,220225,1.00
9EE59E33548FF485,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,104.500,,,,,20100618,220225,1.00
4AC8367FEF1C8710,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,104.500,,,,,20100618,220225,1.00
7E0A032325B94F4D,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081750,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00
E7C29DE991C9505D,D,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100618,081545,20100701,35000.00,100.409,,,,,20100618,220225,1.00
C6E3B8E35EE06482,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081802,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00
0712AD5E7444C3C2,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081813,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00
991E85B0C4A5A9FF,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081827,20100623,25000.00,100.350,5.023,,,,20100618,220225,1.00
886F5AAC37634F85,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081827,20100623,25000.00,100.250,,,,,20100618,220225,1.00
04057BB55C545FB3,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100618,081841,20100623,5000.00,44.245,7.537,,,,20100618,220225,1.00
ACF6D6CA208E2E24,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100618,081841,20100623,5000.00,43.845,,,,,20100618,220225,1.00
4FFAF4035012FEA1,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,081750,20100623,70000.00,102.920,,,,,20100618,220225,1.00
5901FC34C08D9526,S,57583FKT7,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.600,20120901,,,20100618,081900,20100623,50000.00,98.475,6.352,,,,20100618,220225,1.00
464DD5D34CA7D4D0,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100618,081900,20100623,10000.00,70.997,8.407,,,,20100618,220225,1.00
5D74CB86226AE539,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,081412,20100623,300000.00,104.564,,,,,20100618,220225,1.00
F5C47F50DFCEB7C6,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100618,081907,20100623,15000.00,105.352,0.712,,,,20100618,220225,1.00
84B284FE991B8F1F,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100618,081851,20100623,5000.00,103.516,4.473,,,,20100618,220225,1.00
B96A6B4CDFEC0C36,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100618,081856,20100623,5000.00,101.986,,,,,20100618,220225,1.00
FB6744368B9303BD,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081825,20100623,25000.00,100.250,,,,,20100618,220225,1.00
4D05F49BDE45E1CA,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081857,20100623,80000.00,50.554,5.941,,,,20100618,220225,1.00
02E60503CBAFEAE2,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100618,081600,20100623,400000.00,99.564,,,,,20100618,220225,1.00
824227968AA3402D,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,081843,20100623,15000.00,101.670,,,,,20100618,220225,1.00
ECCF4CB75DE7E025,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20100618,081946,20100623,50000.00,105.805,4.042,,,,20100618,220225,1.00
28833F09D4B0B259,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081945,20100623,20000.00,99.992,5.001,,,,20100618,220225,1.00
DDC0DEFF84F67F8B,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20100618,081946,20100623,50000.00,103.805,,,,,20100618,220225,1.00
A45EA9CD203544A7,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081945,20100623,20000.00,98.117,,,,,20100618,220225,1.00
9532AC1D95119119,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100618,081943,20100623,55000.00,100.816,4.910,,,,20100618,220225,1.00
0FD381C33475CE2D,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100618,081948,20100623,55000.00,100.066,,,,,20100618,220225,1.00
B8FB0DD96051EC44,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081916,20100623,50000.00,50.554,5.941,,,,20100618,220225,1.00
D373B5609BD56DA7,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100618,082002,20100621,10000.00,102.104,4.100,,,,20100618,220225,1.00
A376D4ECF08BE220,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100618,081704,20100623,100000.00,115.618,,,,,20100618,220225,1.00
77542C7F99D02120,D,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,081857,20100623,25000.00,98.062,,,,,20100618,220225,1.00
EF3B965DFFEBC1AC,S,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20100618,082030,20100622,10000.00,103.772,1.105,,,,20100618,220225,1.00
6DB86A37F4331F2A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,082023,20100623,20000.00,99.993,5.000,,,,20100618,220225,1.00
89DC7DF8BB1FB420,S,574463JE6,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20121201,,,20100618,082047,20100622,10000.00,106.584,1.253,,,,20100618,220225,1.00
AA648E44572641A5,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100618,082045,20100623,30000.00,104.625,1.487,,,,20100618,220225,1.00
2B25BE98DB9973FC,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,082033,20100623,100000.00,106.662,3.540,,,,20100618,220225,1.00
23C91DCE138A362C,S,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20100618,081100,20100623,50000.00,109.707,1.550,,,,20100618,220225,1.00
169FDF348D8D93E7,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100618,081422,20100623,100000.00,101.779,,,,,20100618,220225,1.00
F47343C46CF1021E,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,082033,20100623,100000.00,105.345,,,,,20100618,220225,1.00
8BB36BF62A0D88C0,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100618,082118,20100623,10000.00,95.909,2.556,,,,20100618,220225,1.00
F363E4A7A934BB7C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,080007,20100623,50000.00,100.324,,,,,20100618,220225,1.00
4DFA91CAA36BC0AC,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100618,080416,20100623,50000.00,93.412,,,,,20100618,220225,1.00
E77820771A424157,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100618,082133,20100623,10000.00,105.500,3.459,,,,20100618,220225,1.00
60F0AEAFAA5B4FFE,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,082139,20100701,55000.00,101.415,1.250,,,,20100618,220225,1.00
7A489996CB5BFC9F,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100618,082145,20100623,5000.00,102.310,2.604,,,,20100618,220225,1.00
4DACB711BC989BE1,S,59455TSH6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.000,20101001,,,20100618,082149,20100623,25000.00,100.811,1.004,,,,20100618,220225,1.00
9AE4242C83036ABB,S,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20100618,082152,20100622,10000.00,106.301,2.251,,,,20100618,220225,1.00
5F320EED7C4D0FD8,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100618,082145,20100623,20000.00,105.815,6.250,,,,20100618,220225,1.00
F6B6562B1A124775,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100618,082007,20100623,140000.00,107.030,,,,,20100618,220225,1.00
2F28CEF211C651A2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,082200,20100630,75000.00,101.700,4.667,,,,20100618,220225,1.00
56D7B881F76CA212,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,082206,20100623,30000.00,99.125,5.010,,,,20100618,220225,1.00
B443B0D30ACB36A7,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,082206,20100623,30000.00,98.625,,,,,20100618,220225,1.00
BDAE5CEC656335EF,D,49151EP64,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.500,20241101,,,20100618,082116,20100623,40000.00,102.265,,,,,20100618,220225,1.00
F6601CCF6661BECB,D,49151EP64,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.500,20241101,,,20100618,082114,20100623,40000.00,102.515,,,,,20100618,220225,1.00
596BDCFE6DCDBA89,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082220,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
D4AB088FFBACABBF,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,082208,20100623,10000.00,99.993,5.000,,,,20100618,220225,1.00
FFF03FD7E4CE756D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100618,082226,20100623,100000.00,57.123,4.022,,,,20100618,220225,1.00
3D587A74F341B2AE,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100618,082235,20100623,5000.00,103.200,5.666,,,,20100618,220225,1.00
51FA63A5A3E96477,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100618,082157,20100623,25000.00,74.297,3.902,,,,20100618,220225,1.00
BE07760DF3243F64,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,081749,20100623,70000.00,103.020,,,,,20100618,220225,1.00
9A01D73216BE4409,D,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,082204,20100623,25000.00,103.111,,,,,20100618,220225,1.00
B3395EFD83759D1B,D,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,082202,20100623,25000.00,103.361,,,,,20100618,220225,1.00
EA248AA6F070C577,D,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,081658,20100623,25000.00,98.312,,,,,20100618,220225,1.00
0B8367CF1744D93A,S,498622GB9,KLICKITAT CNTY WASH PUB UTIL REF-SER B-BHAC NICO-CR,20060816,5.000,20261201,,,20100618,082302,20100623,25000.00,106.500,3.850,,,,20100618,220225,1.00
AD8C8C6CA2FC5489,D,498622GB9,KLICKITAT CNTY WASH PUB UTIL REF-SER B-BHAC NICO-CR,20060816,5.000,20261201,,,20100618,082302,20100623,25000.00,104.500,,,,,20100618,220225,1.00
3F6E4A4B69D2FA5B,S,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100618,082300,20100623,10000.00,103.501,4.271,,,,20100618,220225,1.00
7B863528BD167D7B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,082242,20100623,35000.00,78.550,6.186,,,,20100618,220225,1.00
5ACCBDDC3E7D1E4D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,082252,20100623,15000.00,78.550,6.186,,,,20100618,220225,1.00
2D534ECEFB775A12,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081957,20100623,25000.00,100.000,,,,,20100618,220225,1.00
E6682EBDFED61C5C,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,081842,20100623,15000.00,101.920,,,,,20100618,220225,1.00
D1A5FEBD07C67E80,D,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082217,20100623,25000.00,102.722,,,,,20100618,220225,1.00
22DDEBFF148ECD4F,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100618,082300,20100623,10000.00,99.803,4.522,,,,20100618,220225,1.00
7EE417EC12E0D607,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,082229,20100623,130000.00,91.244,,P,,,20100618,220225,1.00
F41EA4DBE1149B2F,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,082238,20100623,150000.00,106.508,,,,,20100618,220225,1.00
5D115761635C34C3,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,081300,20100701,1MM+,101.589,0.400,,,,20100618,220225,1.00
5BB38310C3379B8D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,082355,20100623,5000.00,105.250,5.501,,,,20100618,220225,1.00
29B82076B0402517,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,082355,20100629,5000.00,102.000,5.433,,,,20100618,220225,1.00
B4BC4C4DD3B75C22,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,082356,20100629,5000.00,102.250,5.643,,,,20100618,220225,1.00
A4740985A9C48397,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,082356,20100623,5000.00,103.534,5.951,,,,20100618,220225,1.00
99F947869C89DF3E,S,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,082355,20100623,15000.00,101.920,1.100,,,,20100618,220225,1.00
BB3A8C4194F46E46,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100618,082300,20100623,10000.00,98.850,4.231,,,,20100618,220225,1.00
0BE7F559F594549E,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,082403,20100623,20000.00,99.975,5.254,,,,20100618,220225,1.00
0CEFEBB567EB7FA0,P,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082300,20100623,25000.00,102.472,3.318,,,,20100618,220225,1.00
CCBB90142E831444,D,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082300,20100623,25000.00,102.472,,,,,20100618,220225,1.00
5646025E88A82117,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,082427,20100623,20000.00,56.264,4.023,,,,20100618,220225,1.00
1994638E98EAB778,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,082426,20100623,70000.00,103.020,2.000,,,,20100618,220225,1.00
DC4E5667441E98D2,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100618,082421,20100623,20000.00,107.227,0.880,,,,20100618,220225,1.00
65D517ED142DEB00,D,643476DH4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,1.942,20110601,Y,,20100618,081900,20100715,95000.00,99.800,,,,,20100618,220225,1.00
C9B85D33E9E60928,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100618,082422,20100623,15000.00,97.925,1.424,,,,20100618,220225,1.00
0F86CA518347AF5E,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100618,082421,20100623,20000.00,106.727,,,,,20100618,220225,1.00
84912CFE0363791F,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100618,082422,20100623,15000.00,97.800,,,,,20100618,220225,1.00
2CCF2363395F32BE,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100618,082425,20100623,5000.00,100.642,4.632,,,,20100618,220225,1.00
B0237C55C2B550CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082451,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
FEFBF94C8DECF4B3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,082451,20100701,10000.00,100.675,6.040,,,,20100618,220225,1.00
D3B84BB6ABC2968C,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100618,082459,20100701,20000.00,112.653,1.524,,,,20100618,220225,1.00
D25EF529EC4EBEB7,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100618,082327,20100623,50000.00,111.611,1.700,,,,20100618,220225,1.00
ABA95497633D0C1B,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100618,082400,20100623,10000.00,98.850,4.279,,,,20100618,220225,1.00
0E64F4BA876A6BF7,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081933,20100623,90000.00,49.513,,,,,20100618,220225,1.00
097D61A9600B92C3,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100618,082519,20100623,10000.00,99.850,5.762,,,,20100618,220225,1.00
D678837C927CEB38,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100618,082519,20100623,20000.00,97.000,4.694,,,,20100618,220225,1.00
40A197B9453F2D01,S,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20100618,082530,20100623,25000.00,102.224,3.350,,,,20100618,220225,1.00
6A02ABC2274427EA,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100618,082534,20100623,30000.00,101.317,0.402,,,,20100618,220225,1.00
7AFC7502A3DA45D1,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100618,082534,20100623,30000.00,101.192,,,,,20100618,220225,1.00
518937264FDE16C8,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100618,082519,20100623,10000.00,99.750,,,,,20100618,220225,1.00
4A03C6118EC6D0EC,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100618,082225,20100623,5000.00,103.000,,,,,20100618,220225,1.00
ABDDDE2DDE246878,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100618,082550,20100623,30000.00,74.700,7.269,,,,20100618,220225,1.00
3EC07159D4E4CB7F,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,082553,20100623,145000.00,109.205,0.830,,,,20100618,220225,1.00
8D7BDA40032E79AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,082600,20100623,10000.00,104.958,4.379,,,,20100618,220225,1.00
66EB13CEC9674BF0,S,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20100618,082352,20100623,140000.00,100.647,1.400,,,,20100618,220225,1.00
960BE8CB68C67031,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100618,082619,20100623,25000.00,104.725,4.199,,,,20100618,220225,1.00
198BEA98B8A44EA1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,082415,20100623,25000.00,104.579,2.780,,,,20100618,220225,1.00
2A4EDBD771A6FD89,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100618,082619,20100623,25000.00,104.225,,,,,20100618,220225,1.00
3D3D3AD4C29862D1,S,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20100618,082525,20100618,670000.00,100.000,,,,,20100618,220225,1.00
54D0737E0885BF4F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100618,082600,20100623,20000.00,101.427,4.746,,,,20100618,220225,1.00
3A648B6C06268D51,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100618,082425,20100623,35000.00,105.987,1.500,,,,20100618,220225,1.00
F7BF6B63801F62B1,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,082426,20100623,20000.00,99.875,,,,,20100618,220225,1.00
E43C6053A231A41B,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,082235,20100623,150000.00,106.568,,,,,20100618,220225,1.00
6DD371F81C4CD924,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,082652,20100623,15000.00,100.600,5.169,,,,20100618,220225,1.00
1626B83C65897709,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,082652,20100623,50000.00,105.926,3.800,,,,20100618,220225,1.00
2A2791D813568EA4,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,082652,20100623,50000.00,104.676,,,,,20100618,220225,1.00
1FA8FA5F32A33F99,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100618,082551,20100623,50000.00,101.428,,,,,20100618,220225,1.00
4500B46A83C9DBC4,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,082654,20100623,20000.00,102.353,3.905,,,,20100618,220225,1.00
09B38B6A72764555,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100618,082723,20100623,5000.00,104.677,1.620,,,,20100618,220225,1.00
84691168583C9B2D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082747,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
82DA4D83C8DEF9CE,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100618,082550,20100623,50000.00,101.553,,,,,20100618,220225,1.00
836B7C4190A67D9E,S,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100618,082759,20100623,20000.00,95.970,5.975,,,,20100618,220225,1.00
552DEB0692FCEAC7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,082816,20100623,50000.00,107.554,4.450,,,,20100618,220225,1.00
3628B329CB62B50A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,082813,20100623,60000.00,108.732,3.147,,,,20100618,220225,1.00
DB5E7639EB20DA9F,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100618,082454,20100624,130000.00,111.976,3.200,,,,20100618,220225,1.00
F4FFD99648EBF941,S,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20100618,082821,20100621,10000.00,110.343,1.145,,,,20100618,220225,1.00
20DB287752F4E4DA,S,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082837,20100623,20000.00,108.829,3.327,,,,20100618,220225,1.00
25193C80F25F1F1D,S,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100618,082849,20100623,50000.00,105.851,0.504,,,,20100618,220225,1.00
FD1473B8F82531C1,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,082858,20100623,10000.00,100.750,4.430,,,,20100618,220225,1.00
8E3F7060583C38E0,S,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100618,082857,20100624,1MM+,100.000,0.000,,,,20100618,220225,1.00
D11A7DF3AC5C9A89,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,082907,20100702,10000.00,102.175,6.208,,,,20100618,220225,1.00
5E9155902E3C30F6,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082912,20100623,40000.00,104.100,3.438,,,,20100618,220225,1.00
CC9868666CEEE043,D,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100618,082849,20100623,50000.00,105.325,,,,,20100618,220225,1.00
55724015ACE65F0E,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082912,20100623,40000.00,104.000,,,,,20100618,220225,1.00
DCC43A4FB4978C37,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082829,20100623,20000.00,106.204,,,,,20100618,220225,1.00
77FC8232967EBE67,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082824,20100623,20000.00,106.454,,,,,20100618,220225,1.00
57AEE05BA8195E45,D,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100618,082810,20100623,200000.00,104.278,,,,,20100618,220225,1.00
BBF5677DC916C23F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100618,082934,20100623,5000.00,101.400,4.320,,,,20100618,220225,1.00
EEC88C15D2B49680,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100618,082930,20100623,60000.00,105.875,3.802,,,,20100618,220225,1.00
C46BE72BFF9AC4FB,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100618,082935,20100629,10000.00,99.998,3.250,,,Y,20100618,220225,1.00
1D2E80A72868FE7A,S,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100618,082837,20100623,175000.00,107.153,0.730,,,,20100618,220225,1.00
CC8AFA25A808DCDA,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082911,20100623,40000.00,103.750,,,,,20100618,220225,1.00
B8662A9CC9DAC5A5,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082857,20100623,40000.00,104.000,,,,,20100618,220225,1.00
188BA939821CC6A4,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,083008,20100623,10000.00,105.250,5.501,,,,20100618,220225,1.00
AF9DA124AA408BD3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,083013,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00
C2770EC91C347927,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,083004,20100623,10000.00,103.500,4.741,,,,20100618,220225,1.00
AF1DCEBECDD232EC,S,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100618,083010,20100623,50000.00,102.300,3.081,,,,20100618,220225,1.00
67B93C48FA94A13F,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100618,083000,20100630,55000.00,99.475,5.042,,,,20100618,220225,1.00
7B2BFC3ED4502D34,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082959,20100623,10000.00,105.143,3.879,,,,20100618,220225,1.00
E417E481EE1C3F5F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,083021,20100623,60000.00,103.535,4.199,,,,20100618,220225,1.00
D2AA89136F767FE7,S,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100618,083037,20100623,45000.00,94.390,3.000,,,,20100618,220225,1.00
F021C6B26A76ECB1,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100618,083037,20100623,45000.00,94.015,,,,,20100618,220225,1.00
60445964DE6540F2,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,083031,20100629,10000.00,95.423,4.440,,,,20100618,220225,1.00
DA6F2B9E9D5B644B,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083034,20100623,10000.00,99.098,5.099,,,,20100618,220225,1.00
515AEE5C473D0FBD,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100618,083046,20100623,100000.00,51.099,5.585,,,,20100618,220225,1.00
4FEB8E5903B4627F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,083030,20100629,10000.00,95.323,,,,,20100618,220225,1.00
1FB17635AADBC28F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,083047,20100623,5000.00,98.590,4.846,,,,20100618,220225,1.00
CAD2953A257F78C1,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082953,20100623,10000.00,104.793,,,,,20100618,220225,1.00
2708129B0E33C02C,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082952,20100623,10000.00,105.043,,,,,20100618,220225,1.00
D6EA6CA3F25BF389,S,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083048,20100623,50000.00,108.829,3.327,,,,20100618,220225,1.00
57CB5DF94A89B3F4,S,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100618,083100,20100623,15000.00,103.590,2.588,,,,20100618,220225,1.00
B5FD7EECAF88DAB7,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100618,083100,20100623,15000.00,102.840,,,,,20100618,220225,1.00
80588EBBF398FC41,S,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100618,083056,20100621,25000.00,104.803,1.259,,,,20100618,220225,1.00
FE83E37A192B4627,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100618,083114,20100623,30000.00,106.311,0.846,,,,20100618,220225,1.00
B210DBBBCC20646C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,083009,20100623,130000.00,91.319,,S,,,20100618,220225,1.00
2A43A5FC142A67A6,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083115,20100623,25000.00,108.817,2.217,,,,20100618,220225,1.00
38FDCAEA8EFA79AE,D,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,082139,20100701,55000.00,100.915,,,,,20100618,220225,1.00
BAC2822FA51B70D9,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100618,083116,20100623,60000.00,104.625,3.995,,,,20100618,220225,1.00
1C9CF21E17CCA94F,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,083118,20100713,115000.00,101.000,4.127,,,,20100618,220225,1.00
1C70958B64E4F9F6,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,083121,20100623,225000.00,110.732,2.748,,,,20100618,220225,1.00
4828F841DA48B5E8,D,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100618,083122,20100623,30000.00,105.782,,,,,20100618,220225,1.00
C16AB8450D0BB462,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,083127,20100623,90000.00,102.000,8.202,,,,20100618,220225,1.00
23351DCE4C68361B,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083000,20100623,10000.00,98.748,,,,,20100618,220225,1.00
9E1D7D127BF61517,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083027,20100623,10000.00,98.998,,,,,20100618,220225,1.00
20EE72873F3868CD,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083041,20100623,50000.00,106.329,,,,,20100618,220225,1.00
BD29427035042EB0,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083018,20100623,50000.00,106.454,,,,,20100618,220225,1.00
7B70CFFFDEDC4248,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,083135,20100623,5000.00,102.000,8.202,,,,20100618,220225,1.00
E76EE018206EA247,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100618,083124,20100623,25000.00,109.500,3.730,,,,20100618,220225,1.00
78C18D899857C1D2,D,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100618,082707,20100623,200000.00,104.303,,,,,20100618,220225,1.00
8D99AF02043B057B,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100618,083126,20100623,25000.00,100.726,4.173,,,,20100618,220225,1.00
DA358B8EB4512EE2,S,491552VB8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20140701,Y,,20100618,083133,20100625,100000.00,105.225,1.650,,,Y,20100618,220225,1.00
85F525C7AEB6EFD1,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100618,083116,20100623,25000.00,100.626,,,,,20100618,220225,1.00
76FA9048646DFAA3,S,350715BF4,FOUNTAIN HILLS ARIZ MUN PPTY ,20011201,4.300,20110701,,,20100618,083153,20100623,15000.00,101.546,1.319,,,,20100618,220225,1.00
12354C5E94EB3FF7,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100618,083153,20100623,15000.00,110.189,1.998,,,,20100618,220225,1.00
9D3ACA0BCBF9A953,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100618,083153,20100623,15000.00,110.064,,,,,20100618,220225,1.00
80711A819D1FE71B,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100618,082806,20100623,50000.00,114.402,,,,,20100618,220225,1.00
1BC7556CB2719CFE,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,083157,20100625,100000.00,99.667,2.070,,,Y,20100618,220225,1.00
5167A5EE52399862,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083108,20100623,25000.00,108.717,,,,,20100618,220225,1.00
B4AD1454CE5FCDE1,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083108,20100623,25000.00,108.717,,,,,20100618,220225,1.00
8056961A17A42069,S,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20100618,083215,20100623,10000.00,105.500,1.121,,,,20100618,220225,1.00
4D9C62A87BA96AC1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100618,083203,20100623,30000.00,113.846,3.716,,,,20100618,220225,1.00
40EF242EE93057D1,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,083124,20100623,750000.00,106.718,,P,,,20100618,220225,1.00
9A1EE89F74CCC68B,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100618,083221,20100623,50000.00,105.250,1.250,,,,20100618,220225,1.00
2B23D6E94EB8E76D,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100618,080953,20100623,200000.00,102.780,,,,,20100618,220225,1.00
14653A21B66C2385,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100618,083150,20100623,100000.00,102.457,,,,,20100618,220225,1.00
D82412C33F091CE6,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100618,083241,20100623,55000.00,118.310,3.014,,,,20100618,220225,1.00
ED149697A6268D08,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,083243,20100623,30000.00,105.953,4.032,,,,20100618,220225,1.00
DA1D086E7BC5C6EB,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100618,083242,20100623,10000.00,107.796,0.998,,,,20100618,220225,1.00
83BDE9EA850A8899,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,083305,20100625,400000.00,99.034,3.490,,,Y,20100618,220225,1.00
F830780F49FC4AF8,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100618,083211,20100623,50000.00,105.195,,,,,20100618,220225,1.00
E6663F910C86E622,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100618,083256,20100623,5000.00,104.652,2.039,,,,20100618,220225,1.00
F684FB8D71A3316F,S,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100618,083310,20100623,10000.00,99.345,1.502,,,,20100618,220225,1.00
3B3D72C6D90A5438,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100618,083238,20100623,200000.00,102.780,3.956,,,,20100618,220225,1.00
451C623250026515,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100618,083242,20100623,10000.00,107.696,,,,,20100618,220225,1.00
BBB663A090B783E4,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100618,083241,20100623,55000.00,116.810,,,,,20100618,220225,1.00
9844E2ADD8772A42,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100618,083256,20100623,5000.00,104.492,,,,,20100618,220225,1.00
6A23B190E886B48E,D,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100618,083310,20100623,10000.00,99.220,,,,,20100618,220225,1.00
FB6E89F2127C4704,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100618,083135,20100623,100000.00,102.517,,,,,20100618,220225,1.00
70E03E7D47DDE590,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100618,083107,20100623,100000.00,51.007,,,,,20100618,220225,1.00
C8B94B8A0C894C00,S,64966FQV9,NEW YORK N Y SUBSER F-1-FSA-CR,20050922,4.000,20190901,,,20100618,083335,20100623,50000.00,105.742,2.803,,,,20100618,220225,1.00
5FED7404E3A82566,D,509894BF7,LAKE HEMET CALIF MUN WTR DIST LTD OBLIC-ASSMT DIST 2003-1,20050823,5.000,20250902,,,20100618,083300,20100623,25000.00,85.250,,,,,20100618,220225,1.00
76DB6B7CA525BE85,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,083331,20100623,100000.00,93.086,2.259,,,,20100618,220225,1.00
75656DEBD718BE0E,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100618,083341,20100623,15000.00,107.400,3.559,,,,20100618,220225,1.00
AE1B67B566CA4930,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,083352,20100623,100000.00,100.248,4.463,,,,20100618,220225,1.00
4B2C60AAC977D557,S,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20100618,083402,20100623,15000.00,110.869,3.000,,,,20100618,220225,1.00
5EB47EA9CD4272F7,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20100618,083402,20100623,15000.00,109.619,,,,,20100618,220225,1.00
F2D138299E0A7911,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,083339,20100623,100000.00,92.966,,,,,20100618,220225,1.00
90BF45671E56D36E,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083408,20100623,10000.00,100.391,1.266,,,,20100618,220225,1.00
1E1DFB242EDA55CD,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083410,20100623,15000.00,100.391,1.266,,,,20100618,220225,1.00
1908A78B8ADE5953,D,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083408,20100623,10000.00,100.391,,,,,20100618,220225,1.00
C340A4D062892ACE,D,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083410,20100623,15000.00,100.390,,,,,20100618,220225,1.00
1F8D883D2C28F5FE,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083356,20100623,25000.00,104.486,3.387,,,,20100618,220225,1.00
904FBC13848462E1,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,083343,20100623,100000.00,100.500,6.316,,,,20100618,220225,1.00
E144E9A5458CD1C7,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100618,083206,20100623,50000.00,105.295,,,,,20100618,220225,1.00
054E641CBB3B3131,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083352,20100623,25000.00,104.386,,,,,20100618,220225,1.00
A1B85593639CD859,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083356,20100623,25000.00,104.386,,,,,20100618,220225,1.00
9DB88B241684522A,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,080920,20100623,100000.00,100.500,,,,,20100618,220225,1.00
6F1109A14715F91A,D,64966FQV9,NEW YORK N Y SUBSER F-1-FSA-CR,20050922,4.000,20190901,,,20100618,083333,20100623,50000.00,103.242,,,,,20100618,220225,1.00
8B7CF89BB14C5AF1,D,64966FQV9,NEW YORK N Y SUBSER F-1-FSA-CR,20050922,4.000,20190901,,,20100618,083330,20100623,50000.00,103.367,,,,,20100618,220225,1.00
B1CC9AB8FF47FF2D,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,083340,20100623,50000.00,97.875,,,,,20100618,220225,1.00
8E7A715929CF1B1F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,083323,20100623,50000.00,98.000,,,,,20100618,220225,1.00
B5632E7D874F5A75,S,643476DH4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,1.942,20110601,Y,,20100618,082913,20100715,95000.00,100.000,1.941,,,,20100618,220225,1.00
056701F43AA4CD54,P,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100618,083400,20100623,25000.00,87.750,6.675,,,,20100618,220225,1.00
1A3A549CF9394993,D,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100618,082800,20100623,10000.00,103.976,,,,,20100618,220225,1.00
33E0E53BC6146B23,D,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100618,083400,20100623,25000.00,89.500,,,,,20100618,220225,1.00
1E9222CDF2A15AD8,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,083453,20100624,20000.00,100.000,3.500,,,,20100618,220225,1.00
AF2607F7C7F4F9D5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100618,083456,20100623,100000.00,103.794,4.393,,,,20100618,220225,1.00
4DF602436644F8B8,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,083459,20100623,20000.00,103.500,4.741,,,,20100618,220225,1.00
5DFCE03867027740,S,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,083502,20100623,50000.00,96.500,4.886,,,,20100618,220225,1.00
8D9E2C0F403DF225,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100618,083200,20100623,75000.00,30.372,,S,,,20100618,220225,1.00
A1BF61B7CBE48F94,D,662839AU3,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20250601,,,20100618,083407,20100623,50000.00,100.213,,,,,20100618,220225,1.00
878E3F8FA936E9A4,D,662839AU3,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20250601,,,20100618,083404,20100623,50000.00,100.338,,,,,20100618,220225,1.00
F0B14BD92CEE96B1,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100618,083451,20100623,5000.00,101.915,2.322,,,,20100618,220225,1.00
26D438AFA702C248,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100618,083100,20100623,30000.00,100.000,,,,,20100618,220225,1.00
B5CC34C584323F0E,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100618,083452,20100623,100000.00,101.500,4.549,,,,20100618,220225,1.00
F4972B4F56E421C0,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100618,083533,20100708,25000.00,100.000,6.250,,,,20100618,220225,1.00
735C470DA832AC05,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,083458,20100623,125000.00,103.553,,,,,20100618,220225,1.00
82F9BEDB9ABBF782,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083548,20100623,25000.00,101.020,0.709,,,,20100618,220225,1.00
9E19B2D6134D708C,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,083540,20100623,20000.00,102.353,3.905,,,,20100618,220225,1.00
9E805676958E0C44,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100618,083540,20100623,20000.00,100.994,5.172,,,,20100618,220225,1.00
1AEFF30AF04E3B3F,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,083527,20100625,340000.00,99.034,3.490,,,Y,20100618,220225,1.00
3215DD10E655E818,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,083549,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00
8EE7C4008EA8504B,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100623,20100618,083500,,125000.00,100.503,2.936,,,,20100618,220225,1.00
F9FD6A8446C1A5BF,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,083538,20100623,25000.00,96.739,4.715,,,,20100618,220225,1.00
7174EF89DE089685,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,083444,20100715,1MM+,100.750,,P,,,20100618,220225,1.00
DB3F57EA82FE8B46,D,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100618,083502,20100623,30000.00,99.174,,,,,20100618,220225,1.00
E693077D619B6F86,D,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100618,083459,20100623,30000.00,99.424,,,,,20100618,220225,1.00
25D7D160FA30A7D1,D,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100618,083500,20100623,75000.00,106.961,,,,,20100618,220225,1.00
D9B27F5BE023E9C8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100618,083606,20100623,50000.00,98.620,5.222,,,,20100618,220225,1.00
0882B634A06A61FD,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100618,083612,20100702,15000.00,101.190,4.678,,,,20100618,220225,1.00
D681BB94FFF7691F,S,643476DJ0,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.342,20120601,Y,,20100618,083408,20100715,95000.00,100.000,2.341,,,,20100618,220225,1.00
8764D40972F7C7A4,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100618,083500,20100623,75000.00,106.961,1.500,,,,20100618,220225,1.00
992D7FBAE9CCD71A,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100618,083457,20100618,1000000.00,100.000,0.000,,,,20100618,220225,1.00
FD3B7C49901C72C6,S,132046AH6,CAMBRIA CNTY PA INDL DEV AUTH VAR-CAMBRIA COGEN CO-SER A-2,19980201,,20281201,,,20100618,083500,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00
693CBD39DFA6642C,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,083614,20100623,50000.00,103.163,1.357,,,,20100618,220225,1.00
D43E686788944F60,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100618,083517,20100623,65000.00,39.335,6.102,,,,20100618,220225,1.00
6A634B9F5A583112,D,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100618,082642,20100623,200000.00,106.592,,,,,20100618,220225,1.00
87178FCFF51CF59B,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,083534,20100623,25000.00,96.064,,,,,20100618,220225,1.00
1DFF28A88197DF76,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,083528,20100623,25000.00,96.314,,,,,20100618,220225,1.00
7E4222F4B8D48607,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083541,20100623,25000.00,100.900,,,,,20100618,220225,1.00
EAE4D0D5B7CF53A2,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083531,20100623,25000.00,101.000,,,,,20100618,220225,1.00
8ACA2DC344C3674A,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100618,083633,20100623,15000.00,82.350,5.941,,,,20100618,220225,1.00
3499AFFD50400C94,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,082958,20100623,1MM+,98.500,7.122,,,,20100618,220225,1.00
CDD830CFB4ECA32C,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083637,20100623,10000.00,101.921,6.087,,,,20100618,220225,1.00
27B178F7F1591DC9,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083637,20100623,10000.00,101.821,,,,,20100618,220225,1.00
8CBDC3CBBC8F518C,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100618,083600,20100623,5000.00,101.407,,,,,20100618,220225,1.00
D342C797E0DF33EB,D,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,083602,20100623,50000.00,99.869,,,,,20100618,220225,1.00
2C787E9037B5C545,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,083655,20100630,5000.00,101.500,5.251,,,,20100618,220225,1.00
52E96452CC52AC17,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100618,083655,20100623,5000.00,110.915,5.394,,,,20100618,220225,1.00
0305D3FF76D15CAC,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100618,083655,20100623,5000.00,108.445,5.481,,,,20100618,220225,1.00
3D53860DF10F810B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,083656,20100629,5000.00,102.250,5.643,,,,20100618,220225,1.00
5D9EF5C20871A3CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,083656,20100623,5000.00,103.534,5.951,,,,20100618,220225,1.00
04AC72C17900FB59,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100618,083648,20100623,30000.00,106.051,2.747,,,,20100618,220225,1.00
CC7AC7963A03D2A6,S,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,083650,20100623,15000.00,102.099,2.670,,,,20100618,220225,1.00
9C5D4F6B143FF501,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100618,083648,20100623,30000.00,105.301,,,,,20100618,220225,1.00
8D8C7B4CE934199B,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,083650,20100623,15000.00,100.599,,,,,20100618,220225,1.00
7CC39654BAD495C8,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100618,083655,20100623,5000.00,101.190,4.679,,,,20100618,220225,1.00
287B171745B33CA3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,083703,20100701,25000.00,100.000,4.200,,,,20100618,220225,1.00
7973D7C2396747AA,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,083703,20100701,25000.00,99.750,,,,,20100618,220225,1.00
9ECDCE15AE2D751E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,083612,20100623,50000.00,101.188,,,,,20100618,220225,1.00
F056DC91B910963D,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,083611,20100623,50000.00,101.313,,,,,20100618,220225,1.00
0FD41046038E72EF,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100618,083648,20100623,25000.00,102.903,2.715,,,,20100618,220225,1.00
695536458E8A47C3,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100618,083050,20100623,25000.00,102.803,,,,,20100618,220225,1.00
E96E7AB2CA0165D8,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,083520,20100623,750000.00,106.768,,S,,,20100618,220225,1.00
104365B8678DC60D,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083719,20100623,50000.00,100.961,0.896,,,,20100618,220225,1.00
AA7DE05DC1D18A40,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083720,20100623,50000.00,100.961,0.896,,,,20100618,220225,1.00
5E510F616EE45FE6,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083719,20100623,50000.00,100.961,,,,,20100618,220225,1.00
6355B5681DEA1B4E,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083720,20100623,50000.00,100.961,,,,,20100618,220225,1.00
F1FB49A9AF387049,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100618,083723,20100623,50000.00,98.620,5.222,,,,20100618,220225,1.00
09215F5439F37407,S,539315HD6,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20110601,,,20100618,083650,20100623,25000.00,103.034,0.751,,,,20100618,220225,1.00
A14AA8DA1B7F1747,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100618,083500,20100623,100000.00,25.598,,S,,,20100618,220225,1.00
26EF377A1BCFCC4B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,083723,20100623,25000.00,102.000,4.451,,,,20100618,220225,1.00
549653C5F2387567,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,083730,20100623,40000.00,102.221,2.695,,,,20100618,220225,1.00
6D383AA6017A331F,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,083730,20100623,40000.00,101.470,,,,,20100618,220225,1.00
CB5CB3D92DD29BF3,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083600,20100623,10000.00,101.571,,,,,20100618,220225,1.00
C72B7B14F4330975,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083635,20100623,10000.00,101.821,,,,,20100618,220225,1.00
1189DFCA32861D16,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083752,20100623,50000.00,103.924,3.302,,,,20100618,220225,1.00
F383BA7A853A2842,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083752,20100623,50000.00,102.924,,,,,20100618,220225,1.00
9E10E60E4C1C66BC,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,083726,20100623,5000.00,113.684,5.000,,,,20100618,220225,1.00
D1D157F2144C1D01,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100618,083735,20100623,15000.00,103.679,4.200,,,,20100618,220225,1.00
11A68B1E1AAF1CA4,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100618,083744,20100623,25000.00,104.662,4.306,,,,20100618,220225,1.00
836DDA5F4A0F7354,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,083735,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00
F676FD7A7CABE8E4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,083737,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00
7BB4F5FB801B8227,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,083802,20100623,10000.00,101.700,4.055,,,,20100618,220225,1.00
B002DEBA801A55C8,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,083809,20100623,10000.00,96.150,5.341,,,,20100618,220225,1.00
437FE08C90D8E9D3,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20100618,083800,20100624,1000000.00,100.000,,,,Y,20100618,220225,1.00
E82B10C5EADA01C6,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100618,083819,20100623,5000.00,103.900,4.250,,,,20100618,220225,1.00
3D0CF8E2DA42E0ED,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100618,083826,20100701,5000.00,100.000,4.889,,,,20100618,220225,1.00
320BF283B9B5619E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,083809,20100623,10000.00,96.050,,,,,20100618,220225,1.00
F90E6163B781A1BD,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,083804,20100715,1MM+,100.810,,S,,,20100618,220225,1.00
8488FE0FD559F2C7,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100618,083849,20100623,35000.00,108.714,3.541,,,,20100618,220225,1.00
6D1C3C5C54E3FE4C,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100618,083800,20100623,125000.00,108.951,,,,,20100618,220225,1.00
552C3522921C5F48,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100618,083849,20100623,35000.00,107.214,,,,,20100618,220225,1.00
4D52EA03B691E7A3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100618,083759,20100623,10000.00,103.313,5.000,,,,20100618,220225,1.00
8C0BF1E25A3250D2,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,083837,20100629,25000.00,102.651,6.200,,,,20100618,220225,1.00
D2A55F32C2940FA3,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100618,083830,20100629,20000.00,99.997,4.000,,,,20100618,220225,1.00
C166F62D08AACD04,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100618,083800,20100623,125000.00,108.951,3.700,,,,20100618,220225,1.00
0E6C583C017672FE,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100618,083903,20100623,50000.00,89.557,2.500,,,,20100618,220225,1.00
EDAE40BC30402D1A,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100618,083903,20100623,50000.00,88.557,,,,,20100618,220225,1.00
BAEF435E336E0BBB,S,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100618,083823,20100623,50000.00,107.336,1.450,,,,20100618,220225,1.00
20442CEE90A3FAEE,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100618,083907,20100623,5000.00,92.500,6.422,,,,20100618,220225,1.00
1DFE97DD49D0495F,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100618,083917,20100630,50000.00,99.586,3.650,,,,20100618,220225,1.00
8157A9F2B9A8A938,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083851,20100629,85000.00,28.598,6.550,,,,20100618,220225,1.00
494091A3A4659E51,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,083922,20100628,25000.00,99.419,5.000,,,,20100618,220225,1.00
71AC0EE606C04378,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,083922,20100628,25000.00,97.544,,,,,20100618,220225,1.00
C73471A0A0530890,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,083930,20100623,50000.00,102.808,0.431,,,,20100618,220225,1.00
64111B72268723C4,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083931,20100623,50000.00,103.049,3.454,,,,20100618,220225,1.00
5EBA5C43A18EF784,S,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100618,083935,20100623,20000.00,99.956,3.857,,,,20100618,220225,1.00
CB188DE84503122C,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,083930,20100623,50000.00,102.308,,,,,20100618,220225,1.00
CF21B5F027DEB096,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,083935,20100701,10000.00,100.000,3.400,,,,20100618,220225,1.00
9EA589BB0484EBC2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083931,20100623,50000.00,102.924,,,,,20100618,220225,1.00
DA1154854B8E8E26,D,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100618,083935,20100623,20000.00,99.255,,,,,20100618,220225,1.00
4F379BCD69CC088C,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,083935,20100701,10000.00,99.750,,,,,20100618,220225,1.00
3747A773162ECA3B,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100618,083849,20100623,20000.00,102.250,,,,,20100618,220225,1.00
B6D1A41C4C2E4295,P,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100618,083944,20100622,300000.00,105.486,1.184,,,,20100618,220225,1.00
9915A4127626BA5F,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100618,083954,20100622,35000.00,103.883,1.177,,,,20100618,220225,1.00
44FA2D82ECFD579B,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083924,20100623,10000.00,28.564,6.551,,,,20100618,220225,1.00
2F142EE3A6A6F8DF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,083943,20100624,50000.00,104.375,6.097,,,,20100618,220225,1.00
FCBE435926724706,D,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,083549,20100623,50000.00,99.994,,,,,20100618,220225,1.00
09B10A8DAC5895C1,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083933,20100623,15000.00,28.564,6.551,,,,20100618,220225,1.00
965A45B76ADAF745,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,083945,20100623,5000.00,98.890,5.095,,,,20100618,220225,1.00
C4A85C38C46C854C,D,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100618,083400,20100623,25000.00,105.898,,,,,20100618,220225,1.00
50292461DDD7C446,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100618,084003,20100630,30000.00,100.002,4.558,,,,20100618,220225,1.00
36B78CD626806576,S,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100618,084011,20100623,25000.00,102.449,2.254,,,,20100618,220225,1.00
81C1FAB5A18B250A,D,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100618,084011,20100623,25000.00,101.949,,,,,20100618,220225,1.00
01BFB8235C1C98E7,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,084028,20100625,10000.00,99.375,4.791,,,,20100618,220225,1.00
C106AFFA4205B29A,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100618,083700,20100623,100000.00,99.800,,,,,20100618,220225,1.00
EC20448DA41D8309,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100618,084046,20100623,10000.00,103.336,0.661,,,,20100618,220225,1.00
1A517B0830A884EB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084043,20100623,50000.00,104.219,4.119,,,,20100618,220225,1.00
E49C56D94147FA81,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100618,084046,20100623,10000.00,102.836,,,,,20100618,220225,1.00
CDC98FD949ACC5D5,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084043,20100623,50000.00,103.188,,,,,20100618,220225,1.00
81A67F24FC7FAB53,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084052,20100623,50000.00,103.188,,,,,20100618,220225,1.00
0ECE09D2D4B77A18,S,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20100618,084046,20100701,15000.00,114.755,1.210,,,,20100618,220225,1.00
87B104D9E5DE8D9D,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100618,084015,20100622,50000.00,110.388,1.723,,,,20100618,220225,1.00
47C0D63649BCCC4B,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100618,084016,20100622,50000.00,110.388,1.723,,,,20100618,220225,1.00
9B20122F22D3C478,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100618,084001,20100623,15000.00,96.000,5.285,,,,20100618,220225,1.00
0F09C9249EFD096A,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100618,084024,20100623,30000.00,96.000,5.285,,,,20100618,220225,1.00
3816626755B5514F,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100618,084054,20100713,30000.00,102.372,4.700,,,,20100618,220225,1.00
24F7D316F6F6D3F4,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,084100,20100623,15000.00,100.000,4.999,,,,20100618,220225,1.00
01354C2223DF4FEE,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100618,083856,20100623,40000.00,103.127,4.250,,,,20100618,220225,1.00
F89ABCC4FA6C4D92,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,084114,20100623,10000.00,102.353,3.905,,,,20100618,220225,1.00
2A7D64743EBA39AC,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,084013,20100623,50000.00,102.205,,,,,20100618,220225,1.00
1BC5C1BF3260A08E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,084128,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00
7916F8010E8E2A83,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084122,20100623,15000.00,100.000,5.134,,,,20100618,220225,1.00
EB503BC2271D17E7,S,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,084128,20100623,25000.00,103.361,2.320,,,,20100618,220225,1.00
4F82BA8223610B26,S,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100618,084128,20100623,10000.00,112.316,2.730,,,,20100618,220225,1.00
3B5FB6497F4FF67C,D,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100618,084128,20100623,10000.00,110.816,,,,,20100618,220225,1.00
F55E91C03EF20051,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,084057,20100630,15000.00,99.994,5.000,,,,20100618,220225,1.00
AD70A3FC9FF050BE,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,084114,20100623,70000.00,28.564,6.551,,,,20100618,220225,1.00
B297FC749F3A1328,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,084110,20100624,1000000.00,96.023,5.267,,,,20100618,220225,1.00
734AD5A055D1E580,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,084100,20100623,130000.00,104.880,0.700,,,,20100618,220225,1.00
812E4A9563E57C7D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,084134,20100625,20000.00,101.125,4.517,,,,20100618,220225,1.00
01068A98FC81195D,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084128,20100623,10000.00,103.152,3.411,,,,20100618,220225,1.00
A4B264C6F4FB4221,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,084137,20100625,200000.00,100.000,5.244,,,Y,20100618,220225,1.00
06F2AE372E1D9F53,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084128,20100623,10000.00,102.952,,,,,20100618,220225,1.00
F002DDFF158DED24,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,084119,20100624,1000000.00,96.123,,,,,20100618,220225,1.00
E9441736A9B7686A,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084131,20100623,10000.00,102.922,,,,,20100618,220225,1.00
C12B2520FF907D62,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,084010,20100623,50000.00,102.305,,,,,20100618,220225,1.00
56AF82FADE79A8F8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,084124,20100630,25000.00,102.651,6.200,,,,20100618,220225,1.00
FB827AF2F19F752C,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,083704,20100623,100000.00,104.880,0.700,,,,20100618,220225,1.00
E3063C1764A06F93,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100618,084208,20100623,10000.00,109.814,2.214,,,,20100618,220225,1.00
5ED01CE578F333E2,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084214,20100623,10000.00,100.453,0.292,,,,20100618,220225,1.00
1B84C0065B12E0A5,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,084216,20100623,25000.00,93.025,,,,,20100618,220225,1.00
C4AD33F6410FBB9F,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,084210,20100625,50000.00,100.000,5.244,,,Y,20100618,220225,1.00
014C3E731B5AAF22,D,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100618,084056,20100623,40000.00,101.011,,S,,,20100618,220225,1.00
9301DBB3F2753F83,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084232,20100623,20000.00,100.000,5.134,,,,20100618,220225,1.00
E6CBE9232F7447CE,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100618,084142,20100623,25000.00,101.823,4.700,,,,20100618,220225,1.00
F0936E75ED2DFDD8,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,083704,20100623,30000.00,104.880,0.700,,,,20100618,220225,1.00
9F2DA62685444EC3,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,084242,20100622,20000.00,97.000,5.405,,,,20100618,220225,1.00
B3F1A30653C12F86,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100618,084240,20100701,60000.00,99.332,4.162,,,,20100618,220225,1.00
9B3A4A338213D162,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,084244,20100623,200000.00,63.962,5.963,,,,20100618,220225,1.00
60CEF89BB2BA481B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,084244,20100623,200000.00,63.837,,,,,20100618,220225,1.00
CAEF2D8154204F10,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100618,084200,20100623,10000.00,109.714,,,,,20100618,220225,1.00
27F750E04FBAAB87,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084208,20100623,10000.00,100.103,,,,,20100618,220225,1.00
1E6A6851057465BA,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084152,20100623,10000.00,100.353,,,,,20100618,220225,1.00
47ED94B6EDC95EDB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,084246,20100623,5000.00,99.606,5.026,,,,20100618,220225,1.00
CED28AAD330658BB,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100618,084259,20100623,10000.00,107.050,0.510,,,,20100618,220225,1.00
BC451081DD114478,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100618,084300,20100623,15000.00,116.078,2.630,,,,20100618,220225,1.00
45D526DBFE168CC2,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100618,084259,20100623,10000.00,106.550,,,,,20100618,220225,1.00
DC64214326BA39F8,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100618,084300,20100623,15000.00,114.577,,,,,20100618,220225,1.00
B6FA49DAEEEC2601,D,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100618,084053,20100623,100000.00,108.435,,,,,20100618,220225,1.00
B073B58E67B08BC5,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,084306,20100623,25000.00,112.908,3.325,,,,20100618,220225,1.00
1AE08B3471332EA6,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,084228,20100630,200000.00,109.937,2.200,,,,20100618,220225,1.00
8A949E29BF91BFF4,S,165375YP5,CHESHIRE CONN ,20050201,4.000,20110201,,,20100618,084116,20100622,100000.00,102.060,0.602,,,,20100618,220225,1.00
822EA78ED402B5D7,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,084258,20100623,255000.00,102.875,,,,,20100618,220225,1.00
A71224A8BC179EEB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,084318,20100623,25000.00,100.000,5.000,,,,20100618,220225,1.00
69761B7A1FFF4182,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,084318,20100623,25000.00,98.500,,,,,20100618,220225,1.00
70CB3232572CDDEF,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20100618,084323,20100623,25000.00,103.000,2.533,,,,20100618,220225,1.00
570A5228EC24D0DE,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100618,084320,20100623,25000.00,104.832,0.500,,,,20100618,220225,1.00
0A934AD5E4001882,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100618,084320,20100623,25000.00,104.332,,,,,20100618,220225,1.00
713C4299985E0C36,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,084335,20100708,10000.00,101.350,4.823,,,,20100618,220225,1.00
5D4C041A134FA1ED,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,084336,20100630,10000.00,100.650,4.169,,,,20100618,220225,1.00
6DCEFCF307CCAFD2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,084314,20100623,50000.00,100.000,5.249,,,,20100618,220225,1.00
7501D504C7BB29C0,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084342,20100623,15000.00,90.563,4.959,,,,20100618,220225,1.00
3BA5B1FCA2F0E393,S,430273AG7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20120715,,,20100618,084242,20100623,100000.00,104.056,1.250,,,,20100618,220225,1.00
BF89E7E9D4A80700,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,084344,20100623,100000.00,107.573,2.862,,,,20100618,220225,1.00
A8AF2ABA28483018,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100618,084351,20100623,100000.00,111.100,3.035,,,,20100618,220225,1.00
39570B26A90FEF30,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100618,084200,20100623,100000.00,100.000,5.133,,,,20100618,220225,1.00
8959298950BB3DB5,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,083441,20100623,125000.00,103.613,,,,,20100618,220225,1.00
F4CCAC2625C856AB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100618,084400,20100623,50000.00,103.500,5.026,,,,20100618,220225,1.00
F307829947ECC8BA,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100618,084400,20100623,100000.00,110.000,,,,,20100618,220225,1.00
B281FF6A659F3259,S,641496BE3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20350701,,,20100618,084400,20100623,10000.00,103.750,4.231,,,,20100618,220225,1.00
ED3FDA20E22E25E1,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084356,20100623,25000.00,100.100,3.345,,,,20100618,220225,1.00
F93EF0784FDA96FE,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100618,084411,20100623,25000.00,105.127,3.530,,,,20100618,220225,1.00
3EE3BFCDB8965C1A,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084345,20100623,25000.00,100.000,,,,,20100618,220225,1.00
31EF5BA938874094,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,084344,20100623,100000.00,106.073,,,,,20100618,220225,1.00
DE56E8B76FBEC621,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100618,084411,20100623,25000.00,103.627,,,,,20100618,220225,1.00
2632E8AC37EA544C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100618,084420,20100623,10000.00,102.000,4.747,,,,20100618,220225,1.00
9072776B97857D7F,S,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100618,083800,20100623,1MM+,108.582,3.700,,,,20100618,220225,1.00
8C88CB9D15A09BD0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,084331,20100623,25000.00,76.650,6.367,,,,20100618,220225,1.00
7E182BD3272D0F9B,D,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084339,20100623,15000.00,89.913,,,,,20100618,220225,1.00
0684ED494B3E1F57,D,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084337,20100623,15000.00,90.163,,,,,20100618,220225,1.00
E331C0718EE1B780,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,084438,20100623,20000.00,99.000,5.076,,,,20100618,220225,1.00
2483D1D7AFC06F8B,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,084442,20100623,25000.00,101.075,4.759,,,,20100618,220225,1.00
281FBD5421F054E6,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100618,083843,20100623,20000.00,102.500,,,,,20100618,220225,1.00
F3D96485589901FF,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100618,084447,20100623,150000.00,95.221,1.583,,,,20100618,220225,1.00
0083B2874FC2A837,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100618,084450,20100623,15000.00,104.315,2.399,,,,20100618,220225,1.00
83CEB437F3C1F331,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084505,20100701,25000.00,101.750,5.253,,,,20100618,220225,1.00
267820659C499088,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100618,084504,20100623,45000.00,101.485,4.061,,,,20100618,220225,1.00
4151A7A5B37C2490,S,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20100618,084508,20100623,50000.00,102.500,3.827,,,,20100618,220225,1.00
CCF29A41F00A8DD6,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084508,20100623,15000.00,100.000,5.134,,,,20100618,220225,1.00
9702FB319A0E487A,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100618,084107,20100623,1MM+,103.604,,,,,20100618,220225,1.00
C2A830AABE140F39,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,084511,20100623,10000.00,100.375,4.865,,,,20100618,220225,1.00
8C1BA65A857ADA6C,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100618,084400,20100625,1MM+,100.000,0.000,,,,20100618,220225,1.00
E37B47832DFCE95D,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,084521,20100623,20000.00,99.500,4.040,,,,20100618,220225,1.00
A8A6409056B2A93F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,084511,20100623,10000.00,98.500,,,,,20100618,220225,1.00
CAEA6D2A8E25520A,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100618,084504,20100623,45000.00,99.985,,,,,20100618,220225,1.00
13E11CDB284D76BB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,084529,20100708,25000.00,100.450,4.690,,,,20100618,220225,1.00
3B825243CC931331,D,521840W87,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20350815,,,20100618,084400,20100623,25000.00,26.708,,S,,,20100618,220225,1.00
C535463D1F99DC45,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,084439,20100623,15000.00,105.470,,,,,20100618,220225,1.00
C020026E5C7723F5,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084534,20100623,40000.00,100.000,5.134,,,,20100618,220225,1.00
290143F2E6DB4BAB,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100618,084548,20100623,20000.00,105.024,0.930,,,,20100618,220225,1.00
D4F33524F9D92148,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100618,084548,20100623,20000.00,104.524,,,,,20100618,220225,1.00
D20BF13CE31D642D,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084548,20100623,50000.00,105.820,3.200,,,,20100618,220225,1.00
D564EB9874CB782A,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100618,084600,20100623,5000.00,86.246,6.043,,,,20100618,220225,1.00
C7280345EFBFDF48,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100618,084600,20100623,25000.00,97.978,6.238,,,,20100618,220225,1.00
29D0D61EFF3144AD,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,084608,20100701,25000.00,100.000,4.200,,,,20100618,220225,1.00
016749FE38E49528,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,084608,20100701,25000.00,99.750,,,,,20100618,220225,1.00
21FF142A89B4C8D0,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084607,20100623,25000.00,100.100,3.345,,,,20100618,220225,1.00
C8E53917A43B63B8,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084555,20100623,25000.00,100.000,,,,,20100618,220225,1.00
4EC1D87661FEB763,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100618,084619,20100623,5000.00,101.990,3.248,,,,20100618,220225,1.00
C9737789E06BDF5E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100618,084603,20100623,5000.00,99.500,,,,,20100618,220225,1.00
8890CFE8F205CA2E,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100618,084611,20100623,5000.00,103.395,1.494,,,,20100618,220225,1.00
9414FEC1F0908B95,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100618,084525,20100623,50000.00,108.315,,,,,20100618,220225,1.00
837B8DB8C8B4596B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,084437,20100623,15000.00,105.720,,,,,20100618,220225,1.00
4A7E8D56B9E1C477,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100618,084624,20100623,25000.00,100.556,4.006,,,,20100618,220225,1.00
7EEFEA3011D5E8FA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,084455,20100623,100000.00,100.000,7.000,,,,20100618,220225,1.00
F33BD3467C80A893,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084547,20100623,50000.00,103.445,,,,,20100618,220225,1.00
C542C5421A1FE532,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084650,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00
8605FC4C1118CE60,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,084706,20100623,10000.00,94.000,5.158,,,,20100618,220225,1.00
4C135D43E419C7A7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,084708,20100623,125000.00,105.863,3.959,,,,20100618,220225,1.00
DD8F0720AF20EA2C,S,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100618,084707,20100623,30000.00,103.324,0.501,,,,20100618,220225,1.00
1256E0B64C593500,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100618,084707,20100623,30000.00,102.824,,,,,20100618,220225,1.00
C0A422F1CCF8B387,S,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100618,084103,20100623,10000.00,103.746,3.404,,,,20100618,220225,1.00
B4EFF3423675E865,D,163231VS9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20220615,Y,,20100618,084700,20100701,50000.00,102.049,,,,,20100618,220225,1.00
D7FAAAF9C709CC8E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,084736,20100622,50000.00,97.000,5.223,,,,20100618,220225,1.00
8DFC304F55721C87,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,084730,20100623,100000.00,100.000,5.249,,,,20100618,220225,1.00
D848F47870CA4570,S,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20100618,084737,20100623,20000.00,78.147,2.504,,,,20100618,220225,1.00
0B1BB99CEC7D4B25,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084738,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00
BC3641E4FA0AE2FB,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100618,084748,20100623,25000.00,103.650,1.136,,,,20100618,220225,1.00
E5E34879006BB271,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100618,084606,20100618,280000.00,100.000,,,,,20100618,220225,1.00
85348DA283B706CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,084736,20100623,25000.00,100.544,8.822,,,,20100618,220225,1.00
5FFA800F36DCFCB4,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100618,084536,20100618,280000.00,100.000,,,,,20100618,220225,1.00
E061C57685772E36,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,084736,20100623,25000.00,100.500,,,,,20100618,220225,1.00
82B51164A70931C8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,084756,20100622,10000.00,102.100,3.901,,,,20100618,220225,1.00
71EB52CB7C66D409,D,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100618,084103,20100623,10000.00,102.496,,,,,20100618,220225,1.00
08E533A5273AD3E5,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100618,084803,20100622,5000.00,102.610,3.252,,,,20100618,220225,1.00
31CEB08B891F9EB6,S,242109MZ6,DE WITT MICH PUB SCHS REF,20020306,4.125,20110501,,,20100618,084751,20100623,15000.00,102.800,0.833,,,,20100618,220225,1.00
70FA5280E813AE9E,S,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,084757,20100623,25000.00,100.000,5.135,,,,20100618,220225,1.00
10BD69BAD4A04D14,S,646129V86,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER Z,20080501,,20341001,,,20100618,084722,20100618,1MM+,100.000,,,,,20100618,220225,1.00
50B769397E94DD3C,S,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100618,084700,20100623,200000.00,107.387,3.650,,,,20100618,220225,1.00
8445203CDB6DBF80,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,084700,20100623,125000.00,84.494,2.600,,,,20100618,220225,1.00
891590F38A365909,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084756,20100623,10000.00,114.015,4.052,,,,20100618,220225,1.00
D05354889C3B3A6C,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,084328,20100623,100000.00,99.000,,,,,20100618,220225,1.00
9DEA83F27F44081E,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100618,084823,20100623,20000.00,100.000,4.895,,,,20100618,220225,1.00
D6959F7227F70A1A,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100618,084609,20100623,200000.00,108.773,3.840,,,,20100618,220225,1.00
AA32CA0E9E07E37F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,084300,20100623,200000.00,115.900,1.225,,,,20100618,220225,1.00
021FE145DB7C2543,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084825,20100623,50000.00,97.318,4.498,,,,20100618,220225,1.00
7E13BCDB24BBC5CE,S,843146X22,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.000,20210401,,,20100618,084829,20100623,75000.00,102.527,3.623,,,,20100618,220225,1.00
BF45F87C7F774371,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100618,084833,20100623,500000.00,104.562,3.923,,,,20100618,220225,1.00
C00DF53EED9BD08E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,084840,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
27B10B4E1069229F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,084840,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
CF1F64D51C3A5DEC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,084840,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00
5D4173659F0E41B1,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100618,084840,20100623,5000.00,101.740,4.000,,,,20100618,220225,1.00
6F96CFB3460663F8,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100618,084743,20100623,1MM+,107.484,,,,,20100618,220225,1.00
AC6F0F24DFCEC7DE,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,084839,20100701,100000.00,99.875,3.444,,,,20100618,220225,1.00
831BDCD989061A66,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,084839,20100701,100000.00,99.750,,,,,20100618,220225,1.00
ECC5DC4D3F74154B,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100618,084744,20100623,25000.00,100.653,,,,,20100618,220225,1.00
F94B230ADC34A33B,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100618,084300,20100624,25000.00,99.500,,,,,20100618,220225,1.00
F86777FC6909B021,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084749,20100623,10000.00,113.665,,,,,20100618,220225,1.00
5964C915CC02A3C8,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084747,20100623,10000.00,113.915,,,,,20100618,220225,1.00
1B829C162E67E07C,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100618,084800,20100623,50000.00,120.079,2.953,,,,20100618,220225,1.00
8B65E69657055B18,S,447711HQ8,HURON S D SCH DIST NO 02-2 REF,20100706,2.000,20131215,Y,,20100618,084648,20100706,150000.00,102.518,1.250,,,,20100618,220225,1.00
854388094588E01A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,084858,20100623,50000.00,99.950,5.005,,,,20100618,220225,1.00
B7CC3EA183BB867C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,084858,20100623,50000.00,98.350,,,,,20100618,220225,1.00
F0F52C44CC72D1A8,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100618,084900,20100623,35000.00,109.049,0.820,,,,20100618,220225,1.00
94DF176881D54D71,S,658196F70,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.375,20110101,,,20100618,084916,20100623,15000.00,101.760,0.987,,,,20100618,220225,1.00
88CB6A94D72E07EA,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084900,20100623,10000.00,101.200,3.439,,,,20100618,220225,1.00
F5F2F6B911F0E9CA,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100618,084853,20100623,60000.00,103.642,2.329,,,,20100618,220225,1.00
EF5186F7B3E20E6E,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100618,084908,20100623,50000.00,106.579,3.467,,,,20100618,220225,1.00
B93B4B13256BF881,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100618,084914,20100623,50000.00,112.231,2.400,,,,20100618,220225,1.00
9C45FC31C6CAE1AA,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084900,20100623,10000.00,100.000,,,,,20100618,220225,1.00
AA78167E57A3AAF8,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084907,20100623,10000.00,100.000,,,,,20100618,220225,1.00
0D6A69DB1E941B8C,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100618,084849,20100623,60000.00,103.542,,,,,20100618,220225,1.00
16FCFFCABDAAB8EF,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100618,083257,20100623,50000.00,106.429,,,,,20100618,220225,1.00
4EAECBC625F3A6E5,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084822,20100623,50000.00,95.318,,,,,20100618,220225,1.00
C6D400C52DBFC5BF,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084817,20100623,50000.00,95.443,,,,,20100618,220225,1.00
7D82033C9B1542E0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,084918,20100624,25000.00,102.605,6.238,,,,20100618,220225,1.00
7F15F9EB7B89E014,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084922,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00
9F09E49B0C0DCD64,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100618,084800,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00
19B386820792F51A,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,084656,20100623,80000.00,97.750,,P,,,20100618,220225,1.00
4EC843536117358B,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,084926,20100623,100000.00,108.224,3.417,,,,20100618,220225,1.00
68EF58F9E6401890,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,084926,20100623,100000.00,106.974,,,,,20100618,220225,1.00
9E1AB253793B86E9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100618,084900,20100623,25000.00,93.173,5.888,,,,20100618,220225,1.00
7A75ABFDCEECAE6F,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100618,084947,20100623,25000.00,101.886,3.600,,,,20100618,220225,1.00
4732D5DDDAD08C34,S,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100618,084857,20100623,75000.00,106.947,1.280,,,,20100618,220225,1.00
50FEDEDCA91F9F0A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,084929,20100624,25000.00,102.105,,,,,20100618,220225,1.00
AFDE61DDD5668EC9,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100618,084523,20100624,25000.00,100.000,3.250,,,,20100618,220225,1.00
B24C3D08E360F92D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,084800,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00
E4E0E16FA2801AB1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084948,20100701,1000000.00,100.000,5.500,,,,20100618,220225,1.00
9B04376647C479E3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,084800,20100623,10000.00,101.800,,,,,20100618,220225,1.00
6FF8BA67AEE4A0AE,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084948,20100701,1000000.00,99.500,,,,,20100618,220225,1.00
E677AABC522F17A5,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,084948,20100625,300000.00,104.279,3.490,,,Y,20100618,220225,1.00
DCD1F97AEB35282A,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100618,084909,20100623,100000.00,109.782,1.580,,,,20100618,220225,1.00
2F01AB56EEB81C43,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100618,085010,20100623,10000.00,105.625,1.080,,,,20100618,220225,1.00
62EC2F6CFB953F75,S,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100618,085002,20100623,25000.00,103.561,0.300,,,,20100618,220225,1.00
58A90E4BE9E38F35,D,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100618,085002,20100623,25000.00,103.061,,,,,20100618,220225,1.00
BE8B3550FB81494D,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,084916,20100623,50000.00,107.025,,,,,20100618,220225,1.00
2229FF137BFD2325,S,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085016,20100623,10000.00,100.102,3.846,,,,20100618,220225,1.00
614A720F8D330D34,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100618,084521,20100623,50000.00,108.415,,,,,20100618,220225,1.00
FE868CDAE2C16E33,S,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.675,1.763,,,,20100618,220225,1.00
BE3C51968705C2A7,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.506,2.869,,,,20100618,220225,1.00
AD858A6D0D9E82D4,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,2.900,,,,20100618,220225,1.00
05B784FE6E10CDF2,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,085008,20100625,150000.00,104.279,3.490,,,Y,20100618,220225,1.00
ACE2A8A7D1592BA7,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.515,,,,,20100618,220225,1.00
4E4FD97CDA08F4FD,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,,,,,20100618,220225,1.00
94CDEBC23B6C5343,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,,,,,20100618,220225,1.00
AF6CCE76D220180E,S,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100618,085021,20100623,5000.00,102.122,0.902,,,,20100618,220225,1.00
2DDE67C0E64FB2B0,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100618,085027,20100630,50000.00,101.630,1.411,,,,20100618,220225,1.00
9F398A7865BED5B3,S,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,085026,20100623,35000.00,101.599,2.748,,,,20100618,220225,1.00
0223E2CF55328854,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,085026,20100623,35000.00,100.599,,,,,20100618,220225,1.00
5A2F5808A89038BA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,084800,20100623,1MM+,98.500,7.122,,,,20100618,220225,1.00
133F820FC42BAD0F,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100618,085041,20100623,10000.00,105.395,1.100,,,,20100618,220225,1.00
D17B7A3A8A73A134,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,084941,20100623,25000.00,78.550,6.186,,,,20100618,220225,1.00
197B2994A6F99F73,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,085009,20100623,25000.00,97.500,5.935,,,,20100618,220225,1.00
EF89B3C85F67BEF6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,085033,20100623,10000.00,101.000,4.543,,,,20100618,220225,1.00
B051E0E2E39BFC9B,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.600,3.418,,,,20100618,220225,1.00
5B6AC713CF384E3E,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.500,,,,,20100618,220225,1.00
A094E9B6D5620B33,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.015,,,,,20100618,220225,1.00
14E775DFC3999097,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084953,20100623,5000.00,101.515,,,,,20100618,220225,1.00
838429C2FF706827,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,085100,20100629,10000.00,102.000,6.174,,,,20100618,220225,1.00
960318E520BCCC25,S,371608CK4,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20121101,,,20100618,085056,20100623,10000.00,105.682,1.534,,,,20100618,220225,1.00
BA7F4E4E247BA51E,D,371608CK4,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20121101,,,20100618,085056,20100623,10000.00,105.000,,,,,20100618,220225,1.00
5910FC6C957AA2A6,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100618,085107,20100623,10000.00,99.062,0.620,,,,20100618,220225,1.00
90467232D18B2E09,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100618,084844,20100629,1MM+,100.000,,,,,20100618,220225,1.00
6F3B24354AFC6012,D,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085010,20100623,10000.00,99.752,,,,,20100618,220225,1.00
DA478F471B52C96D,D,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085007,20100623,10000.00,100.002,,,,,20100618,220225,1.00
03B58AE84CF4FF7A,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100618,084742,20100623,25000.00,100.753,,,,,20100618,220225,1.00
6F9771BC2AC0D807,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100618,085040,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00
F96F8B5355804823,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100618,085100,20100623,350000.00,102.384,0.952,,,,20100618,220225,1.00
F9BEA367B83024F0,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084832,20100623,50000.00,103.320,,,,,20100618,220225,1.00
665948B81FE96BE4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,085115,20100701,1MM+,100.000,4.500,,,,20100618,220225,1.00
468FE958D76498DC,S,492508AF3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20151201,,,20100618,085122,20100623,30000.00,106.500,3.670,,,,20100618,220225,1.00
27C3B13CCE67D164,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100618,085123,20100701,30000.00,101.000,3.618,,,,20100618,220225,1.00
69DB50F96F7461A5,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100618,085123,20100623,15000.00,99.700,3.033,,,,20100618,220225,1.00
BD395A633347FF40,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100618,085123,20100623,30000.00,99.450,3.427,,,,20100618,220225,1.00
CC6DDB27982D50ED,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100618,085100,20100623,350000.00,102.484,,,,,20100618,220225,1.00
327B41E9D23904F7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,085115,20100701,1MM+,99.500,,,,,20100618,220225,1.00
422671D9B4BC5D3B,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100618,085034,20100622,25000.00,98.680,5.102,,,,20100618,220225,1.00
56A63A71E77ACC6A,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,100000.00,100.166,0.501,,,,20100618,220225,1.00
E3B56AAD564D8F96,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,100000.00,100.166,0.501,,,,20100618,220225,1.00
85A7EC9699917269,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,20000.00,100.166,0.501,,,,20100618,220225,1.00
CD0D642661ACE67D,S,312517EU5,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20230401,,,20100618,085017,20100623,490000.00,104.095,2.700,,,,20100618,220225,1.00
DDD09F65552B87A5,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,085134,20100623,500000.00,100.500,4.413,,,,20100618,220225,1.00
4917D743ACB1090B,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,084700,20100623,125000.00,84.494,,,,,20100618,220225,1.00
E36C202373504929,S,804354K80,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20120201,Y,,20100618,085126,20100707,300000.00,101.990,0.720,,,,20100618,220225,1.00
5E13C24FFC978C96,S,65821FFZ4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.050,20160101,,,20100618,085133,20100715,50000.00,104.682,3.026,,,,20100618,220225,1.00
57F42F6412701A4D,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100618,084357,20100629,1MM+,99.925,,,,,20100618,220225,1.00
7E1215D4D96461B0,D,65821FFZ4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.050,20160101,,,20100618,085133,20100715,50000.00,103.682,,,,,20100618,220225,1.00
7664EBEADD212786,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,5000.00,100.000,5.378,,,,20100618,220225,1.00
F54F30A223366A77,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00
E525FF002F463914,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00
A6D71BDDC4BF2AA7,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,15000.00,100.000,5.378,,,,20100618,220225,1.00
2CA30322F693699E,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00
02FF08D452F60369,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00
DEE60017930ECAAA,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,5000.00,100.000,5.378,,,,20100618,220225,1.00
12CC6E7C65BF03F8,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.250,,,,,20100618,220225,1.00
174EA7096C8B0B3C,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085040,20100623,25000.00,100.500,,,,,20100618,220225,1.00
A1C9C65072C10EEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,085153,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00
9C00033A5BF22342,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085153,20100623,25000.00,103.577,4.250,,,,20100618,220225,1.00
C7D7A5DF22786046,S,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100618,085025,20100623,250000.00,105.381,2.350,,,,20100618,220225,1.00
56903C72ED72FC89,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085153,20100623,25000.00,102.327,,,,,20100618,220225,1.00
7FF69DC7BCF95AF5,D,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100618,085025,20100623,250000.00,104.881,,,,,20100618,220225,1.00
C03C81F2C1107CA5,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,084924,20100623,440000.00,101.286,,,,,20100618,220225,1.00
1461DA1587B92554,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100618,085121,20100622,25000.00,96.180,5.300,,,,20100618,220225,1.00
391D74B841FF2931,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100618,085154,20100623,25000.00,102.264,4.173,,,,20100618,220225,1.00
C48F3C88B9DFC2A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,085038,20100623,25000.00,100.000,7.000,,,,20100618,220225,1.00
5323A31C9E4D7359,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100618,085149,20100623,25000.00,103.636,,,,,20100618,220225,1.00
9ACB23E52F6D8483,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100618,085130,20100618,300000.00,100.000,0.000,,,,20100618,220225,1.00
F9A7DE1FA958180F,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100618,085220,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00
03A3909B8ACEA889,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00
4B6178B00A76496B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,15000.00,100.000,6.558,,,,20100618,220225,1.00
C58B9A511444BFF3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,15000.00,100.000,6.558,,,,20100618,220225,1.00
F65B8A689740609C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,25000.00,100.000,6.558,,,,20100618,220225,1.00
369089C8C9536B69,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00
4FE369DE858DED2A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00
EA70A1E1D4B8F6E6,S,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100618,085221,20100623,5000.00,102.350,3.474,,,,20100618,220225,1.00
EE80C22187574CE2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085219,20100623,15000.00,102.875,4.310,,,,20100618,220225,1.00
C5B0C33BE826A510,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,085217,20100623,50000.00,109.525,3.475,,,,20100618,220225,1.00
3A0C2D88F15BCD3A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,085200,20100625,200000.00,107.640,4.111,,,,20100618,220225,1.00
C92CEF60031D155E,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,084912,20100623,50000.00,107.150,,,,,20100618,220225,1.00
ECD58BE9FF256856,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,085200,20100623,10000.00,103.602,4.552,,,,20100618,220225,1.00
F9592E681A1780A2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085233,20100623,15000.00,100.000,4.996,,,,20100618,220225,1.00
E46844C8C2C813B6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100618,085200,20100623,5000.00,109.004,4.495,,,,20100618,220225,1.00
83A77285CD2B894F,S,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100618,085234,20100723,20000.00,106.331,2.508,,,,20100618,220225,1.00
9D5DCB4C08CA1E23,D,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100618,085234,20100723,20000.00,105.580,,,,,20100618,220225,1.00
40487C47BEB2B487,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,085247,20100630,50000.00,100.000,6.658,,,,20100618,220225,1.00
6EF07A15410FFBB1,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100618,085246,20100623,50000.00,105.500,3.804,,,,20100618,220225,1.00
70788D62D1D7683E,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100618,085247,20100629,200000.00,100.550,2.866,,,,20100618,220225,1.00
AE6A7A7720970C8B,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100618,085241,20100624,50000.00,102.455,1.070,,,,20100618,220225,1.00
4B99BCF3B6F26E5E,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100618,084916,20100623,50000.00,112.231,,,,,20100618,220225,1.00
38E856905931F1F0,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100618,085253,20100623,35000.00,105.904,3.272,,,,20100618,220225,1.00
2428ED719D51C257,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085300,20100623,15000.00,100.499,5.083,,,,20100618,220225,1.00
E11D293E439F9754,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100618,085301,20100623,10000.00,103.047,4.372,,,,20100618,220225,1.00
012A24C4267C09AC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,085303,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00
AE5D25B46EE6BB9C,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100618,085306,20100629,25000.00,101.625,5.440,,,,20100618,220225,1.00
EFDB0493058448FA,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,085301,20100623,10000.00,105.350,4.455,,,,20100618,220225,1.00
EB2CBF688C4969E6,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100618,085001,20100623,40000.00,104.627,,,,,20100618,220225,1.00
3C9C9C5D732FD9A7,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100618,085200,20100625,500000.00,100.000,,,,,20100618,220225,1.00
4F172034C60718E0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,085319,20100623,5000.00,101.700,4.055,,,,20100618,220225,1.00
D384D5EEAC195A8C,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100618,085320,20100701,5000.00,100.977,3.407,,,,20100618,220225,1.00
44ED56C0D7A37EE7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100618,085320,20100623,5000.00,100.500,1.893,,,,20100618,220225,1.00
13E923EB4DB711F3,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100618,085320,20100624,5000.00,100.530,3.436,,,,20100618,220225,1.00
913942099418FB62,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,085321,20100623,35000.00,82.750,,,,,20100618,220225,1.00
FFBD295B219CBF4E,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100618,085320,20100623,5000.00,105.594,3.272,,,,20100618,220225,1.00
425FC596E5735F49,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,085320,20100623,5000.00,101.500,4.230,,,,20100618,220225,1.00
6187E6D7AF200482,S,572461ME8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.350,20140501,Y,,20100618,085317,20100630,125000.00,100.000,3.350,,,,20100618,220225,1.00
3F3436AD32E4BEFC,S,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20100618,085324,20100623,10000.00,107.550,2.327,,,,20100618,220225,1.00
6C44C8C8523A81D7,S,572461MD0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,2.450,20130501,Y,,20100618,085321,20100630,90000.00,100.000,2.450,,,,20100618,220225,1.00
0EFFE273970DBFA0,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,085342,20100622,35000.00,82.750,6.299,,,,20100618,220225,1.00
18434B0D447F20EE,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100618,085343,20100701,5000.00,100.000,4.099,,,,20100618,220225,1.00
345397489A7C4902,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,085355,20100623,90000.00,104.500,5.220,,,,20100618,220225,1.00
C70B9831AA84E4A7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,085401,20100623,10000.00,66.682,6.039,,,,20100618,220225,1.00
4774635414A8128F,S,1216373C4,BURLINGTON CNTY N J GEN IMPT,20091203,2.250,20150715,,,20100618,085357,20100623,50000.00,101.977,1.839,,,,20100618,220225,1.00
E5C0F8EEC4D0506C,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100618,085400,20100628,15000.00,103.157,2.369,,,,20100618,220225,1.00
AA160F344AA2D6D3,D,1216373C4,BURLINGTON CNTY N J GEN IMPT,20091203,2.250,20150715,,,20100618,085357,20100623,50000.00,100.727,,,,,20100618,220225,1.00
E5BBCFDF836EE02B,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100618,085400,20100628,15000.00,102.407,,,,,20100618,220225,1.00
544658B1BE12EBF5,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100618,085412,20100623,155000.00,98.662,2.101,,,,20100618,220225,1.00
3E7C7F56F8A20D91,S,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085358,20100623,25000.00,105.991,2.000,,,,20100618,220225,1.00
95CE044993B7E8DC,D,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085407,20100623,25000.00,105.891,,,,,20100618,220225,1.00
8F3109012BD18405,D,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085358,20100623,25000.00,105.891,,,,,20100618,220225,1.00
CA3DF9CD1EFF4DF8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,085416,20100623,50000.00,96.568,5.237,,,,20100618,220225,1.00
0426B28BBE52E0FC,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100618,085438,20100713,15000.00,102.150,4.480,,,,20100618,220225,1.00
41F073FA3C3DAB19,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100618,085434,20100623,250000.00,99.900,4.258,,,,20100618,220225,1.00
0FDB1FCC237F7EB8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,085430,20100630,1MM+,98.649,4.380,,,,20100618,220225,1.00
5F8B46B7ED570B6B,S,274137WM6,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.000,20130401,,,20100618,085436,20100630,5000.00,103.310,3.722,,,,20100618,220225,1.00
C4497D0CDC31E814,D,274137WM6,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.000,20130401,,,20100618,085436,20100630,5000.00,103.185,,,,,20100618,220225,1.00
9B47944FCD34BBAD,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100618,084610,20100623,15000.00,107.002,0.492,,,,20100618,220225,1.00
2CA78EEE105D72B1,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100618,085215,20100622,20000.00,86.895,,,,,20100618,220225,1.00
FCBB15EC727844C4,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100618,085100,20100623,25000.00,100.000,,,,,20100618,220225,1.00
983CB85E6D501146,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,085451,20100623,15000.00,100.000,5.199,,,,20100618,220225,1.00
EE13DF63D746B89E,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100618,085426,20100623,25000.00,102.860,3.800,,,,20100618,220225,1.00
9C6FF88087F02C7D,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100618,085438,20100623,250000.00,111.831,1.536,,,,20100618,220225,1.00
80ED475D48E8CB99,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100618,085429,20100623,25000.00,102.860,,,,,20100618,220225,1.00
602139C99C4259FB,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085431,20100623,100000.00,99.950,,,,,20100618,220225,1.00
9005FF1DFAE3776D,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100618,085453,20100629,45000.00,92.614,4.808,,,,20100618,220225,1.00
8D4EDD1BDD3A303E,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20100618,085458,20100623,25000.00,106.776,3.002,,,,20100618,220225,1.00
75841B88D145F244,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20100618,085458,20100623,25000.00,105.776,,,,,20100618,220225,1.00
C5A5239683D49AA0,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100618,084610,20100623,15000.00,106.502,,,,,20100618,220225,1.00
9D4E568F9AE575D7,S,470574WN0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.000,20110615,Y,,20100618,085402,20100628,20000.00,103.010,0.850,,,,20100618,220225,1.00
957244D7E2363936,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100618,085503,20100623,25000.00,112.273,2.500,,,,20100618,220225,1.00
81B0B19F0715E9E9,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100618,085243,20100629,65000.00,105.659,3.200,,,,20100618,220225,1.00
5EAA1D4E73783351,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,084811,20100623,25000.00,100.056,5.398,,,,20100618,220225,1.00
A9AC2021C61FBBF0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100618,085513,20100623,10000.00,92.853,,,,,20100618,220225,1.00
81FDA3CE87A58B41,D,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,085429,20100623,25000.00,100.056,,,,,20100618,220225,1.00
8611332F5E157640,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085500,20100623,15000.00,100.499,5.083,,,,20100618,220225,1.00
30E6A693615828E9,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,165000.00,102.875,4.310,,,,20100618,220225,1.00
0CC3738A7F9273BC,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00
7DB6DBF622B87996,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00
1B1FD30E284AFBE7,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00
F40EFA25806FC95D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,085526,20100623,5000.00,100.500,4.410,,,,20100618,220225,1.00
5DED84353584CF91,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100618,085523,20100623,25000.00,105.302,1.157,,,,20100618,220225,1.00
51BDA14ACC23E37D,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100618,084656,20100623,40000.00,100.300,,P,,,20100618,220225,1.00
F12A78D14D151C94,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100618,085528,20100623,100000.00,102.500,4.176,,,,20100618,220225,1.00
3A90276C8C7B3A12,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100618,085529,20100623,40000.00,103.979,4.117,,,,20100618,220225,1.00
4368104BB8E7B1BE,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085539,20100629,50000.00,100.433,0.303,,,,20100618,220225,1.00
B20C9E288850F51F,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085545,20100629,50000.00,100.433,0.303,,,,20100618,220225,1.00
F16FADF5B2899F67,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,085455,20100623,325000.00,98.675,,P,,,20100618,220225,1.00
538AA7E6E1231545,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085545,20100629,55000.00,100.433,0.303,,,,20100618,220225,1.00
5D6A045474C35D13,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,085552,20100623,25000.00,103.600,4.545,,,,20100618,220225,1.00
E745A17992B80E21,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100618,085558,20100623,25000.00,105.302,1.157,,,,20100618,220225,1.00
06A428399B926AE7,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100618,085603,20100623,25000.00,103.121,0.524,,,,20100618,220225,1.00
57C24853638CA1E4,D,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100618,085603,20100623,25000.00,102.996,,,,,20100618,220225,1.00
6B218A1C2072D361,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085600,20100623,10000.00,100.499,5.083,,,,20100618,220225,1.00
D812B458695098D3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,085611,20100701,50000.00,101.250,3.860,,,,20100618,220225,1.00
1DBF4AC73B3600E2,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100618,085600,20100623,20000.00,61.471,5.850,,,,20100618,220225,1.00
EB8E854D23365DFA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,085545,20100630,15000.00,94.228,5.400,,,,20100618,220225,1.00
B9DC6871A85BB215,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20100618,082800,20100623,25000.00,100.513,1.840,,,,20100618,220225,1.00
EC6B97DAFBFD494E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100618,085616,20100623,125000.00,103.906,4.046,,,,20100618,220225,1.00
BAE23FF7EE26D364,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100618,085551,20100624,85000.00,108.493,2.900,,,,20100618,220225,1.00
1911811697E5831B,P,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100618,085607,20100623,60000.00,103.144,1.013,,,,20100618,220225,1.00
DB2CD430815172CC,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100618,085616,20100623,20000.00,116.025,1.913,,,,20100618,220225,1.00
5BB562F12211323A,S,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.910,4.011,,,,20100618,220225,1.00
8993332270127506,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100618,085555,20100624,85000.00,108.493,,,,,20100618,220225,1.00
11DC4BD196239BEE,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.750,,,,,20100618,220225,1.00
C567BBF65FA4C11C,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.750,,,,,20100618,220225,1.00
53232727A672BABE,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100618,085622,20100623,50000.00,107.763,1.400,,,,20100618,220225,1.00
158328AB98382947,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100618,085622,20100623,125000.00,101.615,,,,,20100618,220225,1.00
D88AF1111111B3CB,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100618,085622,20100623,50000.00,107.013,,,,,20100618,220225,1.00
2AB68D45DF6E93FA,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100618,085628,20100623,235000.00,98.662,2.101,,,,20100618,220225,1.00
7C4B9F455D297057,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100618,085634,20100623,250000.00,92.221,4.857,,,,20100618,220225,1.00
8DCFFD227CF3880C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100618,085630,20100623,25000.00,59.374,4.786,,,,20100618,220225,1.00
187B0CE4D48A7F41,S,470574WN0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.000,20110615,Y,,20100618,085540,20100628,50000.00,103.010,0.850,,,,20100618,220225,1.00
DF00D7B4DFBB41A9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,085400,20100629,150000.00,98.250,,,,,20100618,220225,1.00
3DC9DBE90D309359,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,085637,20100630,10000.00,98.625,4.273,,,,20100618,220225,1.00
3C012405AA66E37F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085638,20100623,20000.00,103.327,4.301,,,,20100618,220225,1.00
799D24DFAB4C0C64,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,085637,20100623,25000.00,99.992,5.001,,,,20100618,220225,1.00
95919A2FC8F8F36C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,085637,20100630,10000.00,98.500,,,,,20100618,220225,1.00
8D48081A65B29281,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085638,20100623,20000.00,102.326,,,,,20100618,220225,1.00
6B0E03D1C2202560,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,085637,20100623,25000.00,98.117,,,,,20100618,220225,1.00
E5E602448E91519B,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,085648,20100623,25000.00,95.614,4.619,,,,20100618,220225,1.00
9AAA96EB2E68AC6D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100618,085644,20100623,40000.00,103.494,2.919,,,,20100618,220225,1.00
0C22FF5FC5B875B8,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100618,085655,20100623,5000.00,108.177,1.129,,,,20100618,220225,1.00
F639ED03274DCED1,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,085658,20100623,25000.00,107.249,3.070,,,,20100618,220225,1.00
9C70DC7FFA9BAF65,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,085658,20100623,25000.00,105.999,,,,,20100618,220225,1.00
16D64B2AE8A99168,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100618,084756,20100623,30000.00,100.000,,P,,,20100618,220225,1.00
51F01A467B03BD5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,085706,20100701,50000.00,102.750,6.868,,,,20100618,220225,1.00
457992368C44C600,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,085545,20100623,100000.00,100.706,,,,,20100618,220225,1.00
3C62A66FFB9FED0E,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085700,20100623,10000.00,100.499,5.083,,,,20100618,220225,1.00
8220A9B9FC1DCBC9,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100618,085300,20100623,40000.00,104.628,3.150,,,,20100618,220225,1.00
2B6F50640F2BED2C,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,Y,,20100618,085701,20100629,25000.00,96.973,4.750,,,,20100618,220225,1.00
3B885E5F3E315C8E,P,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20100618,085724,20100623,125000.00,102.717,1.612,,,,20100618,220225,1.00
0CE4B1EF3F41759D,S,680554JP8,OLEAN N Y TAXABLE,20090813,4.700,20150801,,,20100618,085547,20100622,25000.00,103.201,4.000,,,,20100618,220225,1.00
15291A12EFCA5FE4,S,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,085724,20100623,25000.00,100.306,5.000,,,,20100618,220225,1.00
F9728669B573E735,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20100618,085725,20100623,25000.00,103.570,0.751,,,,20100618,220225,1.00
0651CF88C2B056CE,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,085725,20100623,50000.00,100.000,4.999,,,,20100618,220225,1.00
3C40EC9546C0CC4A,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,085727,20100623,25000.00,75.037,3.239,,,,20100618,220225,1.00
5A867C60F38635FD,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,085718,20100623,25000.00,74.937,,,,,20100618,220225,1.00
1ED996BAEF22FCE8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085751,20100623,10000.00,100.000,4.996,,,,20100618,220225,1.00
9D5F866815A0E93F,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100618,085740,20100623,25000.00,60.702,4.581,,,,20100618,220225,1.00
8EC3723F33299538,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085807,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00
C3AB14F18329FDD4,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,085805,20100715,50000.00,101.200,3.904,,,,20100618,220225,1.00
ED9EBC7951FBCFD6,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085809,20100623,20000.00,100.500,4.397,,,,20100618,220225,1.00
D34951E10ACB4C48,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100618,085817,20100629,15000.00,100.000,3.999,,,,20100618,220225,1.00
7B160A53F504BF94,S,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100618,085757,20100623,15000.00,100.000,4.729,,,,20100618,220225,1.00
F72FCE66CD94F3C7,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,085818,20100623,55000.00,107.750,3.246,,,,20100618,220225,1.00
C40094927FE36BA8,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100618,085831,20100623,5000.00,107.400,4.825,,,,20100618,220225,1.00
9880ABFE57BF8C23,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085832,20100707,25000.00,101.071,5.903,,,,20100618,220225,1.00
9FA26F71C37C5234,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,085833,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00
6C49374A5A48C494,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100618,085833,20100623,15000.00,100.000,3.549,,,,20100618,220225,1.00
82E5484BC04DF148,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100618,085837,20100623,50000.00,112.539,2.339,,,,20100618,220225,1.00
008EB41B4A92F354,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100618,085838,20100623,10000.00,107.338,1.400,,,,20100618,220225,1.00
2239AC2E7A613A31,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100618,085838,20100623,10000.00,106.838,,,,,20100618,220225,1.00
6A4AF5CA9D149633,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100618,085842,20100623,10000.00,102.000,4.615,,,,20100618,220225,1.00
09E954CAA22696FA,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085842,20100707,20000.00,100.571,5.970,,,,20100618,220225,1.00
4263174BF1B9C311,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,085846,20100629,565000.00,13.240,6.834,,,,20100618,220225,1.00
42F4D47F706BDE31,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100618,085845,20100623,25000.00,106.801,,,,,20100618,220225,1.00
E4DF271AB943B139,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100618,085841,20100623,45000.00,101.388,5.566,,,,20100618,220225,1.00
29C807F60FE6100D,S,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100618,085846,20100630,15000.00,101.761,1.070,,,,20100618,220225,1.00
948D6D7C998383B1,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100618,085845,20100624,10000.00,99.911,4.510,,,,20100618,220225,1.00
899848CD0604F053,S,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100618,085847,20100701,15000.00,101.761,1.069,,,,20100618,220225,1.00
AED723EC1F482830,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100618,085844,20100623,10000.00,102.000,4.385,,,,20100618,220225,1.00
FD2DF32462A619AD,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100618,085845,20100623,25000.00,107.551,3.895,,,,20100618,220225,1.00
5CA7D7A66B3323C3,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100618,085700,20100623,1000000.00,115.479,2.700,,,,20100618,220225,1.00
67AFF7931E7C48E4,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085852,20100707,10000.00,100.000,6.048,,,,20100618,220225,1.00
6DA98FC0CED7AD10,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100618,085818,20100623,30000.00,99.993,5.000,,,,20100618,220225,1.00
6624391930EA3DD3,P,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100618,085517,20100622,100000.00,107.514,4.246,,,,20100618,220225,1.00
0E5A2A781DC9CA96,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,085845,20100625,20000.00,101.000,4.543,,,,20100618,220225,1.00
369DF50891FBAAF3,S,665304BX8,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20150901,Y,,20100618,085846,20100629,100000.00,99.998,2.000,,,Y,20100618,220225,1.00
5465AFC199EE4AC2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085856,20100623,20000.00,103.327,4.301,,,,20100618,220225,1.00
9D347901A5AC2383,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085856,20100623,20000.00,102.326,,,,,20100618,220225,1.00
A8D7A30D72BCEAD6,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100618,085758,20100623,300000.00,101.659,,,,,20100618,220225,1.00
601C70A117C9BD67,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085907,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00
97051640D208B039,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,085903,20100715,100000.00,101.200,3.904,,,,20100618,220225,1.00
ECD28863B10EEA46,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100618,085700,20100623,300000.00,101.709,0.000,,,,20100618,220225,1.00
F56238FC613FB2E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,085755,20100701,25000.00,102.500,4.635,,,,20100618,220225,1.00
DA0ED26869A6E563,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,085905,20100628,15000.00,102.000,6.835,,,,20100618,220225,1.00
2868E00219ECC256,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100618,085545,20100623,100000.00,114.615,2.118,,,,20100618,220225,1.00
78C61521565BBDD0,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085806,20100623,20000.00,98.500,,,,,20100618,220225,1.00
0B30E3C4221875E5,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085749,20100623,20000.00,98.750,,,,,20100618,220225,1.00
F7874353B80AD7F7,D,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100618,085554,20100630,1MM+,101.672,,,,,20100618,220225,1.00
BE913A4641159477,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085914,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00
2D08D1C715D379D1,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,085919,20100629,65000.00,13.455,6.778,,,,20100618,220225,1.00
6ED3AC016F4A363B,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085922,20100707,10000.00,101.000,5.912,,,,20100618,220225,1.00
BE7C65E9F864B712,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085931,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00
5FE2C027A02BA481,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100618,085915,20100623,10000.00,112.508,3.210,,,,20100618,220225,1.00
FD2D521848C40603,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,085929,20100623,150000.00,92.579,4.190,,,,20100618,220225,1.00
803CE2C15E7A74E5,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,085922,20100623,10000.00,100.000,4.995,,,,20100618,220225,1.00
0A69855E94A24F52,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,085922,20100623,10000.00,98.125,,,,,20100618,220225,1.00
E74E9681935570F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085935,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00
EE2405F9BD8A3E81,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100618,085936,20100623,50000.00,15.563,6.494,,,,20100618,220225,1.00
38A6E1D0C2B66E2C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,085936,20100623,20000.00,108.798,4.574,,,,20100618,220225,1.00
E2647824876DF6FD,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,085936,20100623,20000.00,106.798,,,,,20100618,220225,1.00
14F18F0927E9C2C2,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,085940,20100623,20000.00,98.085,5.116,,,,20100618,220225,1.00
BAF60A864B7B9ABB,S,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20100618,085926,20100623,5000.00,60.596,14.009,,,,20100618,220225,1.00
EF84D8EC3BD3F61E,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,085940,20100715,200000.00,100.000,3.349,,,,20100618,220225,1.00
CF93CB69D11C5A74,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,085948,20100623,100000.00,101.930,4.594,,,,20100618,220225,1.00
64773049145AE7E6,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,085950,20100623,50000.00,85.161,2.510,,,,20100618,220225,1.00
DA3AFF2239287F2A,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100618,085958,20100623,50000.00,16.629,6.486,,,,20100618,220225,1.00
2060C177CC7B291F,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100618,090002,20100623,20000.00,102.206,3.900,,,,20100618,220225,1.00
406E559CB7DED075,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20100618,090008,20100623,15000.00,91.806,5.802,,,,20100618,220225,1.00
722A9F3EAFE9F9A0,S,927277QC0,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20180601,,,20100618,090013,20100623,75000.00,105.209,3.250,,,,20100618,220225,1.00
D7E3C0D25404F15F,S,03588EC84,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.200,20250301,,,20100618,090012,20100623,15000.00,100.908,4.019,,,,20100618,220225,1.00
B5529298858AE9C8,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100618,090001,20100623,100000.00,108.432,2.748,,,,20100618,220225,1.00
416ED6513E52436D,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,085953,20100623,20000.00,95.835,,,,,20100618,220225,1.00
51EB3666865FF95A,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100618,085859,20100623,100000.00,115.266,2.240,,,,20100618,220225,1.00
FD547FEE068BB74A,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100618,090022,20100623,5000.00,95.194,1.572,,,,20100618,220225,1.00
E6716FC5C03C42CC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100618,090031,20100622,15000.00,97.000,5.469,,,,20100618,220225,1.00
2AE3E049742341FF,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100618,090020,20100618,125000.00,101.968,4.661,,,,20100618,220225,1.00
123ABA7C4D4CF8FC,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100618,090029,20100618,125000.00,102.068,4.644,,,,20100618,220225,1.00
D9E5CB6DE529E876,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100618,085900,20100623,100000.00,108.422,,,,,20100618,220225,1.00
84CDBE4CAA84CF93,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100618,085756,20100623,15000.00,102.300,,P,,,20100618,220225,1.00
1E94C6F36BCE6022,P,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20100618,090035,20100623,20000.00,107.518,5.378,,,,20100618,220225,1.00
B107350FBA82547D,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100618,090042,20100622,5000.00,93.349,2.009,,,,20100618,220225,1.00
FBA011B7BCB2E69A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,55000.00,99.950,4.754,,,,20100618,220225,1.00
163295E666AB32BD,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100618,085039,20100623,250000.00,111.681,,,,,20100618,220225,1.00
3956D7B8C08FADB0,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,25000.00,99.950,4.754,,,,20100618,220225,1.00
00955DB30D74124D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,10000.00,99.950,4.754,,,,20100618,220225,1.00
4D4121B70E6414B4,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,5000.00,99.950,4.754,,,,20100618,220225,1.00
FF464E703FEDE4B1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,5000.00,99.950,4.754,,,,20100618,220225,1.00
B7A314D5F989F75C,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,090043,20100623,25000.00,105.257,3.839,,,,20100618,220225,1.00
93ACC30137D74BC5,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,090043,20100623,25000.00,104.657,,,,,20100618,220225,1.00
CD6DA3F3BAD96989,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100618,090047,20100623,5000.00,100.000,5.374,,,,20100618,220225,1.00
F63300611474D028,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090028,20100623,25000.00,105.100,1.095,,,,20100618,220225,1.00
1E2DF2D2A4622D6D,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090028,20100623,25000.00,105.000,,,,,20100618,220225,1.00
B795D5A4920A85B4,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090045,20100623,30000.00,98.677,,,,,20100618,220225,1.00
6E365BE4D416CD20,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090045,20100623,30000.00,100.650,4.877,,,,20100618,220225,1.00
891B56D9517C5D8A,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,090109,20100622,5000.00,28.602,6.542,,,,20100618,220225,1.00
5408EAD96B1D2ADE,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090055,20100623,50000.00,116.225,1.623,,,,20100618,220225,1.00
E75EB5063451458F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100618,090105,20100623,5000.00,99.828,5.013,,,,20100618,220225,1.00
19CE2AD2A67EE89A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,090026,20100623,10000.00,113.516,,,,,20100618,220225,1.00
A6FC43FCA414F5BA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,090014,20100623,10000.00,113.766,,,,,20100618,220225,1.00
0B38DC7BC946578A,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100618,085846,20100623,250000.00,101.827,0.352,,,,20100618,220225,1.00
F9B2B33783488338,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100618,090117,20100623,20000.00,116.010,2.380,,,,20100618,220225,1.00
BE7A114754BA9209,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100618,090120,20100623,100000.00,105.631,4.125,,,,20100618,220225,1.00
BBC1ACDEAFAC84CE,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100618,090117,20100623,20000.00,114.510,,,,,20100618,220225,1.00
B5AADF881EEE8205,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100618,090052,20100623,25000.00,98.338,4.400,,,,20100618,220225,1.00
5149CC5963787BCE,S,13068HRV8,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20100901,,,20100618,090104,20100623,60000.00,100.686,1.825,,,,20100618,220225,1.00
1A2C408AE1E7207A,S,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100618,090129,20100623,40000.00,104.687,1.144,,,,20100618,220225,1.00
FC7B682B8F1289D5,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090027,20100623,25000.00,105.000,,,,,20100618,220225,1.00
1FFCFD5FC91CE32E,D,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100618,090129,20100623,40000.00,104.437,,,,,20100618,220225,1.00
D90F839FF5445684,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,090131,20100623,100000.00,103.600,,,,,20100618,220225,1.00
47BF25F10F10BAE8,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090047,20100623,50000.00,114.775,,,,,20100618,220225,1.00
9369BE3FF813DC8A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,090130,20100623,110000.00,106.500,3.787,,,,20100618,220225,1.00
58F48D3731FB4A6B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,090131,20100623,100000.00,104.350,2.847,,,,20100618,220225,1.00
682A87AE4CFEF889,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,090131,20100622,20000.00,101.870,5.123,,,,20100618,220225,1.00
67F2B6B66BDCEDE9,S,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100618,090135,20100623,65000.00,104.490,1.168,,,,20100618,220225,1.00
1C4A3011AD909EDB,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,085900,20100623,325000.00,98.749,,S,,,20100618,220225,1.00
95EC1A26559C978A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100618,090155,20100622,25000.00,101.410,5.275,,,,20100618,220225,1.00
CA4141625BE2E1AA,S,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20100618,090145,20100623,125000.00,103.218,1.005,,,,20100618,220225,1.00
0153F4D864051EE7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100618,090150,20100623,5000.00,99.628,,,,,20100618,220225,1.00
09E0893CD4E4A3CE,S,791526EP7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.900,20211201,Y,,20100618,090100,20100701,500000.00,100.000,4.899,,,,20100618,220225,1.00
607D9DF0E019277B,S,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100618,090000,20100623,50000.00,105.132,0.901,,,,20100618,220225,1.00
342832E72EB5CB77,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100618,090156,20100623,25000.00,117.825,2.982,,,,20100618,220225,1.00
BDB8B5585889E125,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090036,20100623,50000.00,114.875,,,,,20100618,220225,1.00
4EEC367C9CFDF3C1,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100618,090059,20100623,100000.00,115.911,2.730,,,,20100618,220225,1.00
E2219624756C03AB,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,090158,20100623,25000.00,113.621,2.941,,,,20100618,220225,1.00
A5736B590905CF2B,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100618,090215,20100623,10000.00,103.069,3.900,,,,20100618,220225,1.00
57478DF70AE64A71,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,090100,20100623,25000.00,113.521,,,,,20100618,220225,1.00
68A405F84DBA31EE,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090200,20100623,5000.00,95.160,4.921,,,,20100618,220225,1.00
3AB9FF998C3F7207,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090218,20100623,25000.00,99.829,4.013,,,,20100618,220225,1.00
7FA39F50700CB6E0,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090050,20100623,25000.00,104.900,,,,,20100618,220225,1.00
65C2410DDB823E0B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090200,20100623,5000.00,95.000,,,,,20100618,220225,1.00
9683845462DD8EE5,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090218,20100623,25000.00,99.729,,,,,20100618,220225,1.00
C1C460E1FF650052,S,540279BH8,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20191001,,,20100618,090136,20100701,45000.00,99.500,4.065,,,,20100618,220225,1.00
5620D66BA1FEC801,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,090228,20100623,25000.00,93.900,5.236,,,,20100618,220225,1.00
55C8DA2DEADE084F,D,248603CK6,DENNIS TWP N J BRD ED REF,20100521,2.000,20110401,,,20100618,085156,20100623,75000.00,100.049,,P,,,20100618,220225,1.00
AC612AE565C425B3,D,248603CK6,DENNIS TWP N J BRD ED REF,20100521,2.000,20110401,,,20100618,085156,20100623,75000.00,100.296,,S,,,20100618,220225,1.00
CFEF0FB32E29F528,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100618,090237,20100623,10000.00,100.002,2.499,,,,20100618,220225,1.00
D9D7C215102E8AD4,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,090235,20100623,25000.00,91.650,,,,,20100618,220225,1.00
DB91DA8AA930BAF4,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100618,090236,20100623,30000.00,100.900,4.235,,,,20100618,220225,1.00
B831E1A8256EA9A5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100618,090200,20100623,10000.00,102.448,3.899,,,,20100618,220225,1.00
F368C3FFECEEEDE8,S,417200HT2,HARTSELLE ALA UTILS BRD WTR ,20050101,4.350,20230701,,,20100618,085059,20100623,5000.00,92.331,5.166,,,,20100618,220225,1.00
80FC41B546E4E9CC,D,663515GJ7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20170601,,,20100618,090251,20100623,20000.00,103.888,,,,,20100618,220225,1.00
6F888E1673426F62,S,016158NS2,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.750,20280815,,,20100618,090254,20100623,20000.00,106.000,3.883,,,,20100618,220225,1.00
36E141EC22549D88,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,090234,20100623,125000.00,97.000,5.541,,,,20100618,220225,1.00
8915F394F6864930,S,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,090301,20100623,25000.00,85.030,2.937,,,,20100618,220225,1.00
55319B45A8CBB25A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090306,20100623,30000.00,100.650,4.877,,,,20100618,220225,1.00
1AF542A27FD24885,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,090312,20100623,25000.00,115.027,3.153,,,,20100618,220225,1.00
5E69D27B48ABF85A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090300,20100623,5000.00,95.000,,,,,20100618,220225,1.00
9A10A413F99DB150,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090306,20100623,30000.00,98.677,,,,,20100618,220225,1.00
423B8C64347698B9,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,090312,20100623,25000.00,113.402,,,,,20100618,220225,1.00
57F6F0060A078186,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,090301,20100623,10000.00,111.870,4.486,,,,20100618,220225,1.00
446B9F1C9DA9B3DE,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100618,090312,20100623,25000.00,104.350,3.467,,,,20100618,220225,1.00
E56F17A85C2D58F8,S,010410W79,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20200601,,,20100618,090320,20100623,100000.00,103.536,1.200,,,,20100618,220225,1.00
D4707E1D9B500229,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,090254,20100623,10000.00,111.770,,,,,20100618,220225,1.00
7DFCF04C023FCC3F,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100618,090309,20100623,25000.00,104.250,,,,,20100618,220225,1.00
37768EAA28C57E67,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090217,20100623,25000.00,99.479,,,,,20100618,220225,1.00
4CC046B604472F8E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090217,20100623,25000.00,99.729,,,,,20100618,220225,1.00
1A9E8E62A5CFF453,S,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090254,20100623,10000.00,102.100,3.739,,,,20100618,220225,1.00
04FA61BDB9113C0A,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100618,090316,20100623,40000.00,107.164,2.500,,,,20100618,220225,1.00
9BAA4CE736676EF9,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100618,090321,20100623,25000.00,101.530,4.246,,,,20100618,220225,1.00
044EC5EBAF28B538,D,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090254,20100623,10000.00,102.000,,,,,20100618,220225,1.00
B6AA6EBA8933C2B7,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,090234,20100623,125000.00,97.000,,,,,20100618,220225,1.00
3F878850E2379A40,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100618,090316,20100623,40000.00,106.414,,,,,20100618,220225,1.00
F0FB3A738913BFE9,D,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100618,090321,20100623,25000.00,101.405,,,,,20100618,220225,1.00
E6FBB8B19A7913DD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090200,20100623,365000.00,99.221,,,,,20100618,220225,1.00
3E5C1321A490348A,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,090334,20100623,30000.00,105.789,4.098,,,,20100618,220225,1.00
CBB66D94A2048507,S,734336QZ6,PORT HURON MICH SER B,20031101,4.500,20220401,,,20100618,090339,20100623,10000.00,101.295,3.999,,,,20100618,220225,1.00
E6FD07BEF55E8B30,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100618,090200,20100623,110000.00,101.451,,,,,20100618,220225,1.00
26C16AC2314F14AD,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,090300,20100623,475000.00,100.368,,,,,20100618,220225,1.00
E9F49D9EFAD35F28,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,090334,20100623,30000.00,104.039,,,,,20100618,220225,1.00
7E9196F1D4EFC3D7,D,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,090156,20100623,22000.00,96.000,,S,,,20100618,220225,1.00
F2C42B442D604796,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090200,20100623,475000.00,99.221,,,,,20100618,220225,1.00
601999FDFC3040A1,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100618,090218,20100623,1MM+,103.455,6.188,,,,20100618,220225,1.00
C5A797B7B4D3A266,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100618,090241,20100623,10000.00,84.862,,,,,20100618,220225,1.00
D561C40592458C7C,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100618,090300,20100623,10000.00,84.612,,,,,20100618,220225,1.00
964AA7A697995A95,D,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090253,20100623,10000.00,101.750,,,,,20100618,220225,1.00
997DB771C96F8470,D,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090241,20100623,10000.00,102.000,,,,,20100618,220225,1.00
BF23C98E5E3BC62E,S,172630ET8,CIRCLE PINES MINN TAX INCREMENT,20020717,4.000,20120201,,,20100618,090346,20100623,10000.00,104.515,1.153,,,,20100618,220225,1.00
BD36EF9ACF89F588,P,623619BZ5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20210115,,,20100618,090347,20100618,5000.00,103.398,1.915,,,,20100618,220225,1.00
467641A92571372A,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,090259,20100623,25000.00,83.405,,,,,20100618,220225,1.00
38996D991FBD6CAF,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,090246,20100623,25000.00,83.655,,,,,20100618,220225,1.00
DB346D73D260B06F,D,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,090156,20100623,22000.00,95.000,,P,,,20100618,220225,1.00
7BB3AEAB95E81ED2,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,090325,20100623,10000.00,100.100,4.912,,,,20100618,220225,1.00
09ADB6DF9459BC78,P,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100618,090029,20100622,300000.00,108.545,1.747,,,,20100618,220225,1.00
ED2406C83C1D487A,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,090342,20100623,20000.00,98.085,5.116,,,,20100618,220225,1.00
1BD77CF84B1B1D0B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,090353,20100628,20000.00,102.300,6.793,,,,20100618,220225,1.00
8DFB88CEC385B500,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,090325,20100623,10000.00,100.000,,,,,20100618,220225,1.00
95083BEAE3A99666,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,090325,20100623,10000.00,100.000,,,,,20100618,220225,1.00
BFA4055CBE208601,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,090348,20100623,20000.00,95.835,,,,,20100618,220225,1.00
E9A854C137E913C1,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,090351,20100623,90000.00,107.705,3.944,,,,20100618,220225,1.00
61131E36D109F31A,S,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100618,090350,20100623,10000.00,103.677,4.214,,,,20100618,220225,1.00
3B0B1FB9956EEDE6,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,090357,20100701,10000.00,100.000,4.500,,,,20100618,220225,1.00
813ED6929AF78FA2,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,090357,20100701,10000.00,99.750,,,,,20100618,220225,1.00
7F64CBC251AF77BF,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,090341,20100623,170000.00,98.279,,S,,,20100618,220225,1.00
6E843C10BDBCFDC9,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,090408,20100624,20000.00,103.500,6.117,,,,20100618,220225,1.00
29D532CE3F3A82F5,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100618,090400,20100623,20000.00,93.103,5.754,,,,20100618,220225,1.00
402E0B4A4FCC5C91,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100618,085217,20100623,1000000.00,115.332,,,,,20100618,220225,1.00
37450E8F9EBF2152,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100618,085800,20100623,1MM+,101.049,5.600,,,,20100618,220225,1.00
127AE8129BC7FA3C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,090410,20100628,15000.00,101.900,,,,,20100618,220225,1.00
A13F6FF4C13E7877,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100618,090200,20100623,250000.00,104.440,,,,,20100618,220225,1.00
B9E665709787C120,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100618,090200,20100623,225000.00,100.193,,,,,20100618,220225,1.00
27C40A7AE1819DBC,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100618,090400,20100623,10000.00,104.224,2.173,,,,20100618,220225,1.00
D7C4B3B35D23B31A,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100618,090423,20100701,10000.00,112.714,2.994,,,,20100618,220225,1.00
6370A7D621E937A1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,090421,20100625,50000.00,100.000,4.992,,,,20100618,220225,1.00
728C64F10B7FF041,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100618,085542,20100623,20000.00,114.798,3.160,,,,20100618,220225,1.00
F8598FAD24CE4924,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,090424,20100701,10000.00,106.906,4.815,,,,20100618,220225,1.00
F13C065B2D65EAD7,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100618,090423,20100623,50000.00,110.206,3.850,,,,20100618,220225,1.00
C1EC290CFE696FC0,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100618,090000,20100623,1MM+,101.174,,,,,20100618,220225,1.00
735FBF7319B23F12,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100618,085542,20100623,20000.00,114.798,,,,,20100618,220225,1.00
49E54F2C42D79636,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,090424,20100701,10000.00,106.781,,,,,20100618,220225,1.00
AA216395CD65F54C,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100618,090423,20100623,50000.00,108.206,,,,,20100618,220225,1.00
9BC8943C1671D608,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,090400,20100623,10000.00,99.998,5.000,,,,20100618,220225,1.00
4701361BD60E6402,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,090351,20100623,90000.00,107.505,,,,,20100618,220225,1.00
0FCD91AC6997B650,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100618,090400,20100623,5000.00,102.448,3.899,,,,20100618,220225,1.00
4265317A85D4677E,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,090428,20100623,100000.00,100.646,,,,,20100618,220225,1.00
10A7845CC8FB7D89,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100618,085851,20100623,425000.00,98.629,,,,,20100618,220225,1.00
5405F69D447CA7FE,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100618,090429,20100623,110000.00,103.312,2.622,,,,20100618,220225,1.00
239951CA76C31B75,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100618,090437,20100623,5000.00,99.650,5.035,,,,20100618,220225,1.00
46CCBF187F90DB5C,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100618,090443,20100623,315000.00,105.152,,,,,20100618,220225,1.00
24A585C22EE2264D,S,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100618,090445,20100623,15000.00,102.045,1.447,,,,20100618,220225,1.00
9515801DD3B3FA65,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,090240,20100629,150000.00,98.400,,,,,20100618,220225,1.00
9F096DCBE2B5A2E7,D,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100618,090350,20100623,10000.00,102.051,,,,,20100618,220225,1.00
D79E466F4E93D4F7,D,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100618,090347,20100623,10000.00,102.301,,,,,20100618,220225,1.00
00BAB407E8FDBE04,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100618,090438,20100623,15000.00,93.800,6.296,,,,20100618,220225,1.00
68EEF53B86F24DCC,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100618,090400,20100623,40000.00,104.837,0.500,,,,20100618,220225,1.00
00FBB81488032D3A,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100618,090443,20100623,15000.00,93.760,,,,,20100618,220225,1.00
4D9E33FEA9FD0CA5,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100618,085959,20100623,150000.00,112.071,3.630,,,,20100618,220225,1.00
491AE264CCDBFED3,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090300,20100623,475000.00,99.221,,,,,20100618,220225,1.00
D45E20FD58C2CF39,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100618,090400,20100623,100000.00,105.304,0.800,,,,20100618,220225,1.00
588422E8C1CB2FF9,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100618,090200,20100623,5000.00,99.113,,,,,20100618,220225,1.00
0829170E208CCCF8,S,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100618,090506,20100623,10000.00,59.858,4.100,,,,20100618,220225,1.00
B5639F837DFCFDE5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,090510,20100625,25000.00,100.000,4.992,,,,20100618,220225,1.00
F834F738376BACF8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090125,20100629,50000.00,101.772,6.604,,,,20100618,220225,1.00
FCD5D43CACE4E8A2,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100618,090500,20100623,75000.00,109.686,2.350,,,,20100618,220225,1.00
71CFBF6E4B0CDD08,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100618,090500,20100623,75000.00,109.686,,,,,20100618,220225,1.00
01C829B0587451D5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100618,090500,20100623,25000.00,99.907,5.005,,,,20100618,220225,1.00
45EF8CCA853406F1,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100618,090500,20100623,10000.00,101.923,4.477,,,,20100618,220225,1.00
3B335DEB1926880D,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100618,090434,20100623,5000.00,98.750,,,,,20100618,220225,1.00
8AFF546FE3AEB5CD,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100618,090421,20100623,5000.00,99.250,,,,,20100618,220225,1.00
5B618704A5AFA268,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090125,20100629,15000.00,101.772,6.604,,,,20100618,220225,1.00
1B87B8FA1F1877D1,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100618,090401,20100623,100000.00,96.305,,,,,20100618,220225,1.00
62F0DFB2F0617D72,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,090508,20100624,25000.00,104.375,6.097,,,,20100618,220225,1.00
D44865D6A50686A4,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100618,085517,20100623,45000.00,114.798,3.160,,,,20100618,220225,1.00
9C5A9BF466294FE3,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100618,085517,20100623,45000.00,114.798,,,,,20100618,220225,1.00
A5AD5451A0827C1F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090126,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
5C2ADE0431369C17,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,090534,20100623,20000.00,109.489,3.427,,,,20100618,220225,1.00
63C9381E3CB400B7,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100618,090535,20100623,30000.00,108.896,3.820,,,,20100618,220225,1.00
02A5D29F3943554D,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,090525,20100623,1MM+,98.875,4.835,,,,20100618,220225,1.00
AF8112B4F222E120,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090521,20100623,20000.00,102.619,3.804,,,,20100618,220225,1.00
5BC6818B8B58EDFB,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,090534,20100623,20000.00,108.238,,,,,20100618,220225,1.00
10EE7E17B78139D4,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100618,090535,20100623,30000.00,106.896,,,,,20100618,220225,1.00
3C12CCD1F3F8C0FC,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090526,20100623,20000.00,100.978,,,,,20100618,220225,1.00
61674D78FAC98678,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100618,090400,20100623,75000.00,94.266,,,,,20100618,220225,1.00
E6FE3B53574201FB,S,663515GJ7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20170601,,,20100618,090543,20100623,20000.00,103.888,3.144,,,,20100618,220225,1.00
6C3A21B6422A6AEA,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100618,090500,20100623,10000.00,99.700,4.396,,,,20100618,220225,1.00
77D8F83BF45C57DE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,090435,20100622,500000.00,98.690,,P,,,20100618,220225,1.00
B5B56A417D5DF2DE,P,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100618,090500,20100623,1MM+,103.625,3.760,,,,20100618,220225,1.00
6969E12C66050EEF,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090524,20100623,20000.00,102.619,3.804,,,,20100618,220225,1.00
6C923E0688EF7325,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090522,20100623,20000.00,100.978,,,,,20100618,220225,1.00
5166EDE23E5B5FDC,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100618,090603,20100623,25000.00,104.651,1.300,,,,20100618,220225,1.00
1B6A0BB0233971D1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,090608,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00
FE79F1B5D07CAA91,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,090612,20100623,10000.00,101.375,4.825,,,,20100618,220225,1.00
BE7C46D197EB1097,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,090602,20100623,20000.00,99.992,5.001,,,,20100618,220225,1.00
D52C3BA646B73AF7,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,090611,20100623,30000.00,106.952,3.250,,,,20100618,220225,1.00
695945877E09A10F,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,090607,20100623,15000.00,106.461,5.331,,,,20100618,220225,1.00
281F42FA5764FACB,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,090602,20100623,20000.00,98.117,,,,,20100618,220225,1.00
B35308C1F6493486,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,090611,20100623,30000.00,105.452,,,,,20100618,220225,1.00
D538A515C57E0727,S,67755CXP9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,2.000,20101001,,,20100618,090601,20100623,25000.00,100.301,0.888,,,,20100618,220225,1.00
27126EA2C4D4B1A1,S,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100618,090606,20100623,25000.00,95.743,2.077,,,,20100618,220225,1.00
052DB35139D8FCEB,D,67755CXP9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,2.000,20101001,,,20100618,090333,20100623,25000.00,100.201,,,,,20100618,220225,1.00
5616D6D31B97FFC8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,090619,20100701,5000.00,101.750,5.253,,,,20100618,220225,1.00
1F3C28072AACC99E,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090612,20100623,100000.00,106.796,4.013,,,,20100618,220225,1.00
307E3DDD3C8302DC,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090612,20100623,100000.00,106.296,,,,,20100618,220225,1.00
52634915590BBC28,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090620,20100623,100000.00,106.031,,,,,20100618,220225,1.00
009DC6470A6EEF3E,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100618,090625,20100623,20000.00,105.250,3.947,,,,20100618,220225,1.00
AC5A1C114B07E831,S,34511LDQ4,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20261201,,,20100618,090612,20100621,75000.00,109.905,0.894,,,,20100618,220225,1.00
87D68D36BE09D0E4,S,051690EP6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20291201,,,20100618,090623,20100623,30000.00,98.646,4.606,,,,20100618,220225,1.00
751ED2E851BDF127,D,051690EP6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20291201,,,20100618,090623,20100623,30000.00,98.521,,,,,20100618,220225,1.00
9232CE53900F99AE,S,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090625,20100623,20000.00,102.651,4.000,,,,20100618,220225,1.00
8D1799DD1F89D816,D,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100618,090316,20100623,50000.00,105.032,,,,,20100618,220225,1.00
831CF87AE56F55AE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
C36F2DACAC5F8E0F,S,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20100618,085700,20100623,65000.00,106.234,1.000,,,,20100618,220225,1.00
D06F76605C1C2AB7,P,467214M90,JACKSON CNTY MISS REF-TAXABLE,20030807,5.100,20140301,,,20100618,090537,20100623,150000.00,108.398,2.692,,,,20100618,220225,1.00
D60FFE3605BE8753,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100618,082101,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00
FA386AEFD3803BF5,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,090433,20100623,20000.00,100.297,4.983,,,,20100618,220225,1.00
9150F9B267049A57,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100618,090600,20100623,50000.00,100.000,5.121,,,,20100618,220225,1.00
CD74CA19B9F83BC2,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100618,090300,20100624,1MM+,103.383,,,,,20100618,220225,1.00
172EA6D1F67D1A2E,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100618,090550,20100623,15000.00,113.222,,,,,20100618,220225,1.00
B2B105EC9B1F980F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
1311C55DC020791B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,090507,20100622,685000.00,98.750,,P,,,20100618,220225,1.00
C50E183BFF417B49,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,090647,20100623,25000.00,103.385,4.208,,,,20100618,220225,1.00
A0FDBFD2441680EF,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100618,090652,20100623,10000.00,94.323,6.000,,,,20100618,220225,1.00
E74092CB29EF19E5,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090642,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00
87940FE1991FC21E,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,090647,20100623,25000.00,102.135,,,,,20100618,220225,1.00
B9183355D7F014DA,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100618,090652,20100623,10000.00,92.573,,,,,20100618,220225,1.00
BB091A09FAA95EDD,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20100618,090657,20100712,10000.00,99.177,4.450,,,,20100618,220225,1.00
A02ED85B087FD90B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100618,090700,20100621,100000.00,108.755,0.884,,,,20100618,220225,1.00
388988B2264B9DA9,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100618,090612,20100622,25000.00,107.808,4.025,,,,20100618,220225,1.00
D652DB016886995A,S,451152HE5,IDAHO BD BK AUTH REV SER C,20081112,5.000,20200915,,,20100618,090625,20100622,10000.00,112.544,3.250,,,,20100618,220225,1.00
147523FB8328A009,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,085953,20100623,440000.00,101.188,,,,,20100618,220225,1.00
08AB3AFB8F4DEAD1,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100618,090706,20100623,15000.00,107.650,3.200,,,,20100618,220225,1.00
BBBBD2204ED92DC4,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090619,20100623,20000.00,101.036,,,,,20100618,220225,1.00
86D241BA90C407FA,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100618,073737,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00
0D45CEFD024DC31F,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100618,090712,20100623,200000.00,107.030,3.880,,,,20100618,220225,1.00
ADF4593E4AF17437,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090612,20100623,20000.00,101.286,,,,,20100618,220225,1.00
DB652A3ACB654AB2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
1EE8D96E091C3E5F,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100618,090716,20100623,25000.00,106.343,3.258,,,,20100618,220225,1.00
6053D31A4430FA9E,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100618,090600,20100622,20000.00,102.300,5.391,,,,20100618,220225,1.00
6E56E1B2D16D4F30,S,088672AG5,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.250,20160201,,,20100618,090715,20100623,10000.00,102.249,3.800,,,,20100618,220225,1.00
CEDDDB37C5EAE94F,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100618,090300,20100622,20000.00,100.300,,,,,20100618,220225,1.00
CED5CE3F6CD0C096,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100618,090542,20100623,15000.00,113.472,,,,,20100618,220225,1.00
1DC339B06AAB0F4E,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090709,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00
5D63073B8E9CEA88,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100618,090736,20100623,5000.00,104.970,1.991,,,,20100618,220225,1.00
B3E397C4FE41E0DA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090128,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
6406E42B1ED89D30,S,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20100618,090730,20100623,25000.00,100.976,0.852,,,,20100618,220225,1.00
BEDB3B773054A5D4,S,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100618,090731,20100623,5000.00,102.922,0.981,,,,20100618,220225,1.00
A3AAE3ACBE726AFC,D,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100618,090731,20100623,5000.00,102.797,,,,,20100618,220225,1.00
0F2F4374E504B70E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090300,20100623,475000.00,99.221,,,,,20100618,220225,1.00
A0835335193A0EFF,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,090642,20100623,125000.00,107.149,,,,,20100618,220225,1.00
C73DAB717D0A1BCE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100618,090739,20100623,25000.00,106.443,4.000,,,,20100618,220225,1.00
577171CD327E524B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,090740,20100701,15000.00,100.000,5.000,,,,20100618,220225,1.00
B82419129F484EF4,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090734,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00
4DCF0F56691469D2,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,090747,20100701,20000.00,99.700,4.023,,,,20100618,220225,1.00
864011676F78817E,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,090751,20100622,15000.00,100.650,4.028,,,,20100618,220225,1.00
2954415596167066,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100618,090021,20100623,70000.00,103.652,,,,,20100618,220225,1.00
5BEEECB13ABCF3AA,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,090747,20100701,20000.00,97.950,,,,,20100618,220225,1.00
5EE384C71BF5FA3F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,090609,20100623,20000.00,100.750,4.399,,,,20100618,220225,1.00
22C495222A0054E6,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100618,090206,20100622,100000.00,105.490,2.117,,,,20100618,220225,1.00
2E4C5338FE237353,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,090450,20100623,20000.00,99.750,,,,,20100618,220225,1.00
96515096144D46E7,D,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100618,090206,20100622,100000.00,105.590,,,,,20100618,220225,1.00
682502E135533C7C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,090617,20100622,685000.00,98.825,,S,,,20100618,220225,1.00
C12FBB4C73198383,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100618,090654,20100623,25000.00,101.800,,S,,,20100618,220225,1.00
F197E07015C173C6,D,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100618,090200,20100623,150000.00,21.347,,P,,,20100618,220225,1.00
74A6B1739D7D8CE0,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20100618,090756,20100623,15000.00,105.515,0.850,,,,20100618,220225,1.00
CCA85F33D01A9350,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100618,090759,20100621,10000.00,109.191,1.023,,,,20100618,220225,1.00
D75F910EA227570B,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100618,090803,20100623,25000.00,103.000,4.012,,,,20100618,220225,1.00
5A21114E9B24A748,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100618,085156,20100623,10000.00,102.175,1.551,,,,20100618,220225,1.00
D8BF11CCD5BEB681,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090300,20100623,250000.00,111.497,3.560,,,,20100618,220225,1.00
F5A9787E8699D6FF,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100618,090029,20100622,300000.00,108.580,,,,,20100618,220225,1.00
152475CF808AD657,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,090642,20100623,125000.00,107.209,,,,,20100618,220225,1.00
B34D43D01B6BF326,S,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,090600,20100629,25000.00,102.875,3.092,,,,20100618,220225,1.00
8AA9095FC03CFDE7,S,594610Z59,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.500,20120501,,,20100618,090809,20100623,75000.00,105.941,1.250,,,,20100618,220225,1.00
569EED93D7C0A980,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090812,20100623,30000.00,113.144,4.140,,,,20100618,220225,1.00
A5E90B1C90F6CEB7,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090812,20100623,30000.00,113.044,,,,,20100618,220225,1.00
FEF47C23C15C18FB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,090720,20100623,100000.00,63.578,,,,,20100618,220225,1.00
4C1BE5ECC858842C,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,090722,20100623,50000.00,99.500,,,,,20100618,220225,1.00
AFAFBD4C66BAC7F7,S,120511SS0,BUNCOMBE CNTY N C SER B,20001101,5.000,20131201,,,20100618,090823,20100623,25000.00,103.466,0.502,,,,20100618,220225,1.00
0E0B6984A28A9110,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100618,090826,20100623,25000.00,105.469,2.273,,,,20100618,220225,1.00
6F56078DBAEF0C0F,S,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100618,090826,20100623,10000.00,107.584,2.000,,,,20100618,220225,1.00
EBAAEAB8ED85BC2B,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100618,090300,20100623,150000.00,101.757,0.300,,,,20100618,220225,1.00
F3C89408D9B85666,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100618,090826,20100623,25000.00,103.969,,,,,20100618,220225,1.00
2DDCF025E9827620,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100618,090826,20100623,10000.00,106.834,,,,,20100618,220225,1.00
88C28497F4D6446A,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100618,084800,20100623,50000.00,13.120,,P,,,20100618,220225,1.00
88601C54BCC6EAD0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,090836,20100708,10000.00,100.450,4.690,,,,20100618,220225,1.00
F401A913073B3B7B,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100618,090834,20100623,30000.00,103.656,2.738,,,,20100618,220225,1.00
E904EE0049DD8D46,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100618,090819,20100623,25000.00,99.994,4.125,,,,20100618,220225,1.00
CA11AFABD5ABABEB,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100618,090834,20100623,30000.00,102.905,,,,,20100618,220225,1.00
85C5F759C4A5F65E,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,090736,20100623,50000.00,114.722,,,,,20100618,220225,1.00
2C0323E15125EA12,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,090734,20100623,50000.00,114.847,,,,,20100618,220225,1.00
3F629C537AF60EDC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,090738,20100624,20000.00,98.750,,,,,20100618,220225,1.00
732A525905134177,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100618,085156,20100623,10000.00,101.675,,,,,20100618,220225,1.00
8A9D46426669588D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,090828,20100623,100000.00,100.490,4.639,,,,20100618,220225,1.00
7B495D1E4418525A,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,090840,20100706,10000.00,106.461,5.328,,,,20100618,220225,1.00
358011257D4DB71C,D,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100618,090800,20100623,150000.00,21.447,,S,,,20100618,220225,1.00
26EBBB4373726415,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090128,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
0B0F1A8E58F9C99E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,090848,20100708,20000.00,100.450,4.690,,,,20100618,220225,1.00
80E0C9CE2F130443,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,090839,20100623,100000.00,98.490,,,,,20100618,220225,1.00
C0612AF9C8A491D4,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,090842,20100629,50000.00,100.942,3.886,,,,20100618,220225,1.00
66CED8EC30CC3E43,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,090846,20100623,10000.00,97.300,5.314,,,,20100618,220225,1.00
92F5DB6D0CED8726,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090129,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
C6662ACD57239912,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,090856,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00
66E7959B93F43861,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,090851,20100629,50000.00,98.995,,,,,20100618,220225,1.00
8EC8A6A00A423AC1,D,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100618,090800,20100623,1MM+,103.750,,,,,20100618,220225,1.00
C3172A0F9256DBF5,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100618,090631,20100624,1MM+,103.433,,,,,20100618,220225,1.00
353858B981EADBA3,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100618,090858,20100623,10000.00,96.300,5.293,,,,20100618,220225,1.00
CF988E0369F0CA0A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,090901,20100623,10000.00,108.000,4.777,,,,20100618,220225,1.00
9A9A4D89A3CB0820,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100618,085000,20100623,75000.00,30.122,,P,,,20100618,220225,1.00
E53CC5ECB023980B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090810,20100623,30000.00,113.044,,,,,20100618,220225,1.00
6AA0EB0AA0E99747,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100618,090914,20100625,20000.00,99.888,2.520,,,,20100618,220225,1.00
6B697294725FCC17,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100618,090909,20100624,100000.00,104.384,1.050,,,,20100618,220225,1.00
CC313453229943E5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,090912,20100623,25000.00,107.000,5.064,,,,20100618,220225,1.00
710286E57F79F70B,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,090920,20100622,25000.00,101.700,6.000,,,,20100618,220225,1.00
16424558E20D5C32,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,090912,20100623,25000.00,105.000,,,,,20100618,220225,1.00
BED4F1A03E0C12A0,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090811,20100623,30000.00,112.794,,,,,20100618,220225,1.00
6BEC255E1148FC1F,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100618,090911,20100624,100000.00,104.384,,,,,20100618,220225,1.00
1772E3C9F5D5B94A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,50000.00,101.772,6.604,,,,20100618,220225,1.00
1D270A5292AD4958,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,090932,20100701,15000.00,103.000,6.847,,,,20100618,220225,1.00
3DEB8263C41494D9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,090932,20100623,10000.00,102.500,6.087,,,,20100618,220225,1.00
FF168DB3D73A7C34,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,090932,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00
877DCF5194C85F3C,D,521840W87,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20350815,,,20100618,085000,20100623,25000.00,26.208,,P,,,20100618,220225,1.00
C19D4DE571577E60,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100618,090900,20100623,30000.00,106.802,4.144,,,,20100618,220225,1.00
D2A7F1352152B86F,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100618,090844,20100623,20000.00,105.696,2.599,,,,20100618,220225,1.00
7B1532846AAE2BAC,S,419780G39,HAWAII ST SER DD,20040513,4.800,20240501,,,20100618,090857,20100701,10000.00,104.114,3.639,,,,20100618,220225,1.00
9EB722EEDDB5B216,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
30D9F68E4261148F,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100618,090942,20100623,5000.00,100.000,4.499,,,,20100618,220225,1.00
C04B45B92C2DD723,D,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100618,084056,20100623,40000.00,100.511,,P,,,20100618,220225,1.00
0885FEACD44EBA24,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100618,090939,20100623,5000.00,94.730,5.000,,,,20100618,220225,1.00
5D4D52D81E7293E0,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100618,090939,20100623,25000.00,105.275,0.822,,,,20100618,220225,1.00
9D08CF0C152AA82B,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20100618,090936,20100701,20000.00,100.000,4.000,,,,20100618,220225,1.00
E6996A58AFA34F9B,S,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100618,090900,20100701,5000.00,110.499,3.463,,,,20100618,220225,1.00
7394980D54210CD7,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100618,090500,20100623,100000.00,101.543,1.028,,,,20100618,220225,1.00
18DDBCAD7A79C41B,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100618,084600,20100623,50000.00,33.588,,P,,,20100618,220225,1.00
15C0645FBB6592CB,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,10000.00,97.547,5.188,,,,20100618,220225,1.00
824C4882E36311F4,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,10000.00,97.547,5.188,,,,20100618,220225,1.00
D928E7D28C7ACD5B,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,5000.00,97.547,5.188,,,,20100618,220225,1.00
4B03A0D18EE3A31C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,091001,20100701,50000.00,102.250,5.788,,,,20100618,220225,1.00
8956253563437AB8,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100618,090941,20100630,25000.00,99.993,5.000,,,,20100618,220225,1.00
A7813FCDE6809E2F,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091001,20100623,20000.00,103.237,2.926,,,,20100618,220225,1.00
2664080D0FA24754,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091004,20100623,20000.00,103.237,2.926,,,,20100618,220225,1.00
F3ABAA69ABCA1530,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091001,20100623,20000.00,102.487,,,,,20100618,220225,1.00
C1ADC1EA4A9EE01F,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091004,20100623,20000.00,102.487,,,,,20100618,220225,1.00
A63D3F96471B6EC0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
B210EC95E65A69F6,S,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20100618,091012,20100623,25000.00,101.700,0.804,,,,20100618,220225,1.00
488D45692EC797F8,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,090855,20100623,170000.00,98.155,,P,,,20100618,220225,1.00
A94CDEA7077A225E,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,090919,20100623,30000.00,85.273,,,,,20100618,220225,1.00
50A05A5EC0DD53D5,S,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100618,091000,20100623,10000.00,99.498,5.593,,,,20100618,220225,1.00
4A8AEA07F60FD0D5,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20100618,091000,20100623,5000.00,76.999,7.184,,,,20100618,220225,1.00
FD97EACD9D98E1C5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090131,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
35BF946974E94499,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100618,091024,20100623,5000.00,105.625,5.815,,,,20100618,220225,1.00
DC9C85D49C987605,D,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100618,090740,20100623,250000.00,106.053,,P,,,20100618,220225,1.00
0F0ABFD2B51DA4BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,091032,20100629,5000.00,102.000,6.136,,,,20100618,220225,1.00
58608566C72E946C,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,091030,20100623,125000.00,109.383,3.058,,,,20100618,220225,1.00
D1EE5395AE548CAA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090131,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
CB8108DC1928EE70,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,091037,20100623,10000.00,104.622,4.037,,,,20100618,220225,1.00
3DC232452BFD3EC8,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100618,091031,20100623,50000.00,111.250,3.622,,,,20100618,220225,1.00
AB66321434C78CB9,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100618,091028,20100709,25000.00,99.500,3.307,,,,20100618,220225,1.00
D423A3825B5E8215,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,20000.00,101.772,6.604,,,,20100618,220225,1.00
C6B7B5AD1CEA9FCB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091045,20100623,25000.00,104.250,5.965,,,,20100618,220225,1.00
133F14671F17410D,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100618,091002,20100623,20000.00,105.551,3.500,,,,20100618,220225,1.00
2404797B770FC424,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,090800,20100623,1MM+,100.385,,P,,,20100618,220225,1.00
D60DCB4BF22E5F48,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,091049,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00
6911E520CCE2FC72,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,091021,20100623,5000.00,106.700,4.968,,,,20100618,220225,1.00
FC80DAD1847AD9C0,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100618,091000,20100625,200000.00,105.147,4.342,,,,20100618,220225,1.00
1C4B69A4415CAB03,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
C75A71E0DCA78139,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,091012,20100623,5000.00,106.500,,,,,20100618,220225,1.00
D76A588C75372BA2,P,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100618,090524,20100622,300000.00,110.465,2.398,,,,20100618,220225,1.00
F54C48B3FB327F77,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100618,090748,20100622,300000.00,106.345,2.663,,,,20100618,220225,1.00
13FCE852B5E6BA8B,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100618,090900,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00
86391A7BCB695FDC,D,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100618,090524,20100622,300000.00,110.500,,,,,20100618,220225,1.00
54532EDDD47761F7,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100618,090748,20100622,300000.00,106.380,,,,,20100618,220225,1.00
E871C4A050737035,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100618,085000,20100623,100000.00,25.498,,P,,,20100618,220225,1.00
58564C9EE6938420,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
B1B0C093E97A60DE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,091035,20100624,20000.00,99.000,5.080,,,,20100618,220225,1.00
536A38272E7FB16A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,090734,20100624,20000.00,99.000,,,,,20100618,220225,1.00
1A00B838A9A1520C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090133,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00
6BDFC8BC05E5DE09,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100618,091058,20100623,30000.00,92.694,5.865,,,,20100618,220225,1.00
32F82E5E9C0973B2,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,091016,20100629,525000.00,99.000,,,,,20100618,220225,1.00
77B9F4882E6A9F4D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100618,090625,20100623,20000.00,98.500,,,,,20100618,220225,1.00
9804EACF4BDF72A3,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100618,091127,20100623,15000.00,109.760,4.458,,,,20100618,220225,1.00
D4790B4B4AD80938,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100618,091123,20100623,10000.00,97.512,4.480,,,,20100618,220225,1.00
BB1FAF4853D366A0,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,090718,20100623,30000.00,100.297,4.983,,,,20100618,220225,1.00
62918DA1AE89691F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,091113,20100623,25000.00,47.406,5.991,,,,20100618,220225,1.00
738E742D3884BF78,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,091113,20100623,25000.00,47.644,,,,,20100618,220225,1.00
B78FADC94AA645A3,P,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20100618,091113,20100623,10000.00,98.206,4.607,,,,20100618,220225,1.00
D96B703C78C8EB25,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,091132,20100629,40000.00,102.250,6.104,,,,20100618,220225,1.00
FAD4D472DF04B102,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,091100,20100623,10000.00,67.688,2.053,,,,20100618,220225,1.00
8069E44DF43ED088,S,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100618,091124,20100630,635000.00,109.720,1.440,,,,20100618,220225,1.00
D205AD94EC0DA600,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100618,085756,20100623,15000.00,103.300,,S,,,20100618,220225,1.00
E618D2F0C3AD9D7C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,091142,20100623,20000.00,99.250,4.563,,,,20100618,220225,1.00
9E1394927C5A9272,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,091046,20100623,100000.00,88.868,5.750,,,,20100618,220225,1.00
A620FF487000EE7A,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100618,090951,20100623,40000.00,115.320,2.850,,,,20100618,220225,1.00
5579F27AC5D2D320,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100618,091058,20100623,10000.00,108.871,3.500,,,,20100618,220225,1.00
68C7EEA7FA785BDD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090133,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00
F646D3E1DBFAC16F,S,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20100618,090916,20100623,20000.00,105.167,1.176,,,,20100618,220225,1.00
05DA1EDEB28DF411,D,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20100618,090924,20100623,20000.00,105.166,,,,,20100618,220225,1.00
6BFCD94D30E18026,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100618,091142,20100623,200000.00,111.783,4.151,,,,20100618,220225,1.00
BE3A229593D11906,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100618,091151,20100623,50000.00,105.250,4.253,,,,20100618,220225,1.00
0F6D029D62EDDF7B,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100618,091153,20100623,10000.00,103.000,3.700,,,,20100618,220225,1.00
D0E4C0BF37213426,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100618,091144,20100630,30000.00,100.000,6.744,,,,20100618,220225,1.00
5C59163790ED3D71,D,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100618,091124,20100630,635000.00,109.720,,,,,20100618,220225,1.00
60389D2C68750A5E,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100618,091149,20100701,20000.00,104.101,3.547,,,,20100618,220225,1.00
E4A44BE6A708E059,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100618,091157,20100623,50000.00,106.620,2.767,,,,20100618,220225,1.00
B54577F0F78F552B,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100618,091157,20100623,50000.00,105.370,,,,,20100618,220225,1.00
B49CBAFDC950A372,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091204,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00
DB61DAC879C476EE,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100618,091157,20100623,200000.00,111.883,4.139,,,,20100618,220225,1.00
968BBACE42A652CF,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20100618,091111,20100623,10000.00,103.667,1.000,,,,20100618,220225,1.00
1D06E10DCEBFF702,S,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091200,20100623,10000.00,102.870,4.007,,,,20100618,220225,1.00
10A0F6F9D8574EA0,S,480265LZ8,JONESBORO ARK SCH DIST NO 1 REF,20100301,2.500,20170201,,,20100618,091155,20100623,10000.00,97.022,3.000,,,,20100618,220226,1.00
0768D5CC137EE67C,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100618,091214,20100623,5000.00,105.430,1.843,,,,20100618,220226,1.00
5DB4019FA1F6138A,D,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20100618,091000,20100623,10000.00,103.167,,,,,20100618,220226,1.00
9DB3BC1F330C42A9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,091208,20100623,10000.00,104.054,2.652,,,,20100618,220226,1.00
23BAA15C224BFFC3,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100618,091210,20100623,15000.00,100.000,4.535,,,,20100618,220226,1.00
A5C6244ADA92FC26,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,091212,20100623,30000.00,85.148,,,,,20100618,220226,1.00
688E293C3033538D,S,275281ZC0,EAST SIDE UN HIGH SCH DIST REF,19990101,4.500,20120901,,,20100618,091200,20100623,250000.00,100.260,0.881,,,,20100618,220226,1.00
FD2954E722EACDA9,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20100618,091153,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00
8665A45881A162B9,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091215,20100701,50000.00,100.033,4.142,,,,20100618,220226,1.00
D8BDC34A6ED3127B,S,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100618,091042,20100623,10000.00,103.757,1.000,,,,20100618,220226,1.00
C1444C0BE353CFEC,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100618,090900,20100623,50000.00,112.214,3.300,,,,20100618,220226,1.00
5CEE60D83A4A6A57,D,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100618,091000,20100623,10000.00,103.255,,,,,20100618,220226,1.00
FFE8E5ABD53EF1B7,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100618,091200,20100623,50000.00,101.225,1.823,,,,20100618,220226,1.00
C985E5FDABC4796A,S,056890HJ8,BAINBRIDGE IS WASH LTD TAX,20080922,3.250,20110601,,,20100618,091222,20100623,15000.00,102.034,1.066,,,,20100618,220226,1.00
6F8D56E45F350086,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,091226,20100628,20000.00,104.291,4.417,,,,20100618,220226,1.00
6C45C27AB35D5539,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,091230,20100623,25000.00,111.512,3.620,,,,20100618,220226,1.00
E8605B5866905A31,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,091230,20100623,25000.00,109.512,,,,,20100618,220226,1.00
D22F414E77E53A15,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,091141,20100623,95000.00,98.112,,,,,20100618,220226,1.00
EB26FD77D26C354E,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100618,090729,20100623,100000.00,102.448,,,,,20100618,220226,1.00
480EC6400949939E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091241,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00
6228708489251651,S,577098KM7,MATTESON ILL REF-SER B,20041001,3.600,20131201,,,20100618,091233,20100623,10000.00,102.347,2.600,,,,20100618,220226,1.00
3090199C00318172,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100618,090306,20100623,100000.00,106.415,,,,,20100618,220226,1.00
7F4911CB5BBBA81E,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100618,091200,20100623,65000.00,108.466,1.001,,,,20100618,220226,1.00
68E2C5962A6782F7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,091200,20100623,30000.00,103.116,0.585,,,,20100618,220226,1.00
35AB6A7557ED65B0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,091200,20100623,10000.00,103.116,0.585,,,,20100618,220226,1.00
779DA432F00CF296,S,255624AQ1,DIXON CALIF CTFS PARTN SWR SYS IMPT PROJ ,19960901,5.500,20110901,,,20100618,091200,20100623,10000.00,100.315,1.109,,,,20100618,220226,1.00
6F094297520EE350,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,091000,20100623,1MM+,100.445,,S,,,20100618,220226,1.00
78C32011913856C7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,091248,20100629,40000.00,101.772,6.512,,,,20100618,220226,1.00
FBF248AFA1F54C3C,S,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100618,091152,20100623,30000.00,80.355,4.000,,,,20100618,220226,1.00
E80B01AF1B5FE291,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100618,091213,20100623,250000.00,107.699,,,,,20100618,220226,1.00
A9E428E3207F3EAD,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,091047,20100623,170000.00,97.655,5.494,,,,20100618,220226,1.00
7923407A7DCC3E8B,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100618,091258,20100622,5000.00,97.280,6.450,,,,20100618,220226,1.00
460C3DE6911BA3A0,S,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20100618,091259,20100623,5000.00,106.255,3.849,,,,20100618,220226,1.00
0ED3AD0D2ACD1E8B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.829,4.013,,,,20100618,220226,1.00
FC0047A2235DE8C0,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100618,091253,20100629,10000.00,101.002,4.079,,,,20100618,220226,1.00
41CF7C8C0E862CA3,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.729,,,,,20100618,220226,1.00
D0C0088F0D8C127F,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091158,20100623,10000.00,100.745,,,,,20100618,220226,1.00
F7FE8409235805E6,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091156,20100623,10000.00,100.995,,,,,20100618,220226,1.00
B61AA9CEAE6E061D,S,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20100618,091304,20100623,15000.00,96.256,3.941,,,,20100618,220226,1.00
0A30AFE65FF144F2,P,160429QK5,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20200101,,,20100618,091301,20100623,40000.00,107.400,3.514,,,,20100618,220226,1.00
2D9078DC71458455,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100618,091300,20100623,30000.00,91.069,,,,,20100618,220226,1.00
13BF2FDC5D8DCE85,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,091312,20100623,10000.00,99.998,4.500,,,,20100618,220226,1.00
D53A4E1C4F5BD3B3,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100618,091310,20100623,25000.00,100.000,4.750,,,,20100618,220226,1.00
F54C8764CC96B9D0,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091200,20100701,50000.00,98.533,,,,,20100618,220226,1.00
5E6090AC49EE20F2,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091212,20100701,50000.00,98.658,,,,,20100618,220226,1.00
4B1245C8E5177A28,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100618,091318,20100623,5000.00,101.350,2.848,,,,20100618,220226,1.00
C37B85FA1F3CA479,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100618,091320,20100622,5000.00,98.170,5.046,,,,20100618,220226,1.00
66C6B1E09D1FA08C,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100618,091318,20100623,5000.00,100.569,4.105,,,,20100618,220226,1.00
AD1BBBE37177DCAC,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100618,091318,20100623,5000.00,100.444,,,,,20100618,220226,1.00
591AC856F4FEC4CE,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,090709,20100623,50000.00,99.625,,,,,20100618,220226,1.00
5A932C8312AEAF71,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100618,091325,20100623,40000.00,105.500,4.329,,,,20100618,220226,1.00
06956D1ECCAD8406,D,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100618,091332,20100623,40000.00,105.500,,,,,20100618,220226,1.00
B140C2A3EABF2D20,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.604,,,,,20100618,220226,1.00
9B7B4324CAA743AA,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091229,20100623,50000.00,99.729,,,,,20100618,220226,1.00
74B9FFB4042192C0,D,447711HQ8,HURON S D SCH DIST NO 02-2 REF,20100706,2.000,20131215,Y,,20100618,082345,20100706,150000.00,102.268,,,,,20100618,220226,1.00
3E65318C933C6973,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100618,091344,20100623,5000.00,102.700,5.258,,,,20100618,220226,1.00
9992549B2CF2EB3E,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100618,091254,20100623,5000.00,94.810,5.632,,,,20100618,220226,1.00
250B71CA3ADD9FE1,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100618,081037,20100623,125000.00,44.587,,,,,20100618,220226,1.00
AD59728E8C1025DE,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,091132,20100623,1000000.00,99.500,4.530,,,,20100618,220226,1.00
4F2E7BFAE7863C1B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100618,091133,20100623,250000.00,103.797,4.840,,,,20100618,220226,1.00
5037C2098D16684F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,090846,20100622,235000.00,98.750,,S,,,20100618,220226,1.00
469EF8C5923BCD7B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100618,091352,20100623,15000.00,100.000,5.248,,,,20100618,220226,1.00
4BCA1B5FCF7845AC,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100618,091350,20100623,15000.00,102.175,3.965,,,,20100618,220226,1.00
19DBA97B559B3910,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100618,091332,20100623,30000.00,112.281,1.050,,,,20100618,220226,1.00
5D720EDEA16B5A05,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,091341,20100623,315000.00,100.000,4.000,,,,20100618,220226,1.00
71B5CCB60192E476,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,091353,20100623,40000.00,106.002,4.715,,,,20100618,220226,1.00
B1143F69F83E4F61,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100618,091353,20100623,50000.00,104.835,3.200,,,,20100618,220226,1.00
5A7935559A7C427C,S,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100618,091353,20100623,10000.00,100.000,5.373,,,,20100618,220226,1.00
3F9E88BB27B2FB7D,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100618,091123,20100622,300000.00,77.330,7.790,,,,20100618,220226,1.00
774C04B63A57EC92,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100618,091336,20100623,30000.00,112.281,,,,,20100618,220226,1.00
42033CED3DAA6EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091403,20100701,25000.00,103.000,6.847,,,,20100618,220226,1.00
69799115A47A09A8,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100618,091350,20100623,30000.00,106.906,2.609,,,,20100618,220226,1.00
C0AF9DBD2ED9D4F6,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,091408,20100623,100000.00,107.700,1.520,,,,20100618,220226,1.00
B76C9F12CDC120F0,S,130175CC4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20110901,,,20100618,091000,20100623,30000.00,98.123,1.600,,,,20100618,220226,1.00
6A715B13FAB5F3F8,D,363010XH7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.125,20191115,,,20100618,091020,20100623,300000.00,105.183,,,,,20100618,220226,1.00
F734BB38DE3C4B86,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,091100,20100623,250000.00,103.249,1.501,,,,20100618,220226,1.00
A8C019089DAFAF53,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,091136,20100623,95000.00,98.237,,,,,20100618,220226,1.00
B8F18D4ECD2A0987,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091412,20100623,50000.00,103.790,4.393,,,,20100618,220226,1.00
E6CE4359B0AF3B68,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091413,20100623,50000.00,103.790,4.393,,,,20100618,220226,1.00
5EF3898DF09C2A48,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091412,20100623,50000.00,103.165,,,,,20100618,220226,1.00
FCE34179231F86A0,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091413,20100623,50000.00,103.165,,,,,20100618,220226,1.00
227E322EDFF91911,S,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091410,20100623,50000.00,104.860,1.130,,,,20100618,220226,1.00
AED58CC1444336AC,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100618,091415,20100623,45000.00,101.976,3.674,,,,20100618,220226,1.00
09E264479CDF188B,S,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20100618,091357,20100618,910000.00,100.000,0.000,,,,20100618,220226,1.00
F16E34C94C368C1F,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100618,091420,20100623,10000.00,99.625,5.683,,,,20100618,220226,1.00
41817D4B2F0AAF34,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100618,091420,20100623,10000.00,99.500,,,,,20100618,220226,1.00
75628C93EF5D4595,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,091424,20100623,100000.00,108.575,1.117,,,,20100618,220226,1.00
6C4D3C76F0719B8D,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100618,091247,20100622,70000.00,29.400,3.056,,,,20100618,220226,1.00
844D0475CF88168F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100618,091440,20100623,25000.00,102.833,3.738,,,,20100618,220226,1.00
882B151469125EB3,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,091436,20100623,25000.00,10.370,7.185,,,,20100618,220226,1.00
1606DE41224D3219,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100618,091436,20100623,10000.00,94.730,5.000,,,,20100618,220226,1.00
1081A2DB79A3D9AF,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100618,091436,20100623,50000.00,103.250,4.568,,,,20100618,220226,1.00
61BBCE19AF34FBE8,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,091444,20100623,25000.00,10.270,,,,,20100618,220226,1.00
2920236DA55FFBE1,S,503768JC8,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20101101,,,20100618,091432,20100623,10000.00,101.325,1.248,,,,20100618,220226,1.00
56B9AECFE2723B96,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100618,091335,20100623,5000.00,102.500,,,,,20100618,220226,1.00
51E9503420B342E9,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100618,091448,20100629,10000.00,101.500,4.356,,,,20100618,220226,1.00
931AD851403C69CF,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,090739,20100623,100000.00,98.375,4.597,,,,20100618,220226,1.00
B2F02EA0023F2E7C,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100618,091442,20100623,35000.00,106.914,3.492,,,,20100618,220226,1.00
1D37A4D7DADDF4F9,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100618,091446,20100623,25000.00,109.721,2.790,,,,20100618,220226,1.00
BF9A7602FF86E30C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,091446,20100623,10000.00,105.811,3.894,,,,20100618,220226,1.00
68752DE0C570B501,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,091448,20100623,1MM+,101.766,3.150,,,,20100618,220226,1.00
F6D93BCDCFD8CA33,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100618,091450,20100623,10000.00,94.643,5.665,,,,20100618,220226,1.00
DCA0BFF468045669,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100618,091446,20100623,25000.00,108.471,,,,,20100618,220226,1.00
255C0D434C5B0D4C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100618,091456,20100623,20000.00,101.190,4.151,,,,20100618,220226,1.00
38A98D18A6491F0B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,091455,20100623,50000.00,105.508,4.080,,,,20100618,220226,1.00
E8B7FB48E29EEEA9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,091456,20100623,30000.00,99.775,5.014,,,,20100618,220226,1.00
410060596535D44E,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,091446,20100623,10000.00,104.811,,,,,20100618,220226,1.00
4F3E78F411CF9316,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,091300,20100623,25000.00,97.501,,,,,20100618,220226,1.00
8F1D3552DC9FDE56,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100618,091400,20100623,1MM+,106.515,3.220,,,,20100618,220226,1.00
AD87EC00B2582A4F,P,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100618,091213,20100622,365000.00,107.060,3.049,,,,20100618,220226,1.00
336233FECD0D8C83,P,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100618,091000,20100623,130000.00,100.000,3.249,,,,20100618,220226,1.00
675CB9FE2A21B19F,D,13012EC89,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20130601,Y,,20100618,091020,20100630,365000.00,102.676,,P,,,20100618,220226,1.00
16A68021BCFA9CA9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,091300,20100623,10000.00,103.259,,,,,20100618,220226,1.00
450BFE59025394C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091508,20100623,5000.00,102.250,6.120,,,,20100618,220226,1.00
3B9AFACD45065952,S,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100618,091504,20100623,100000.00,103.408,1.950,,,,20100618,220226,1.00
0778534F73BB6D1C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,091509,20100623,25000.00,106.352,4.064,,,,20100618,220226,1.00
7EA91BA6B2FB5EE9,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,091509,20100623,25000.00,104.352,,,,,20100618,220226,1.00
C5860EF130F43D97,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091409,20100623,50000.00,104.685,,,,,20100618,220226,1.00
C26804997DC7642C,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091400,20100623,50000.00,104.585,,,,,20100618,220226,1.00
4387641E9A80E78B,D,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100618,091104,20100623,100000.00,101.543,,,,,20100618,220226,1.00
948C540B64C0C6FA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,091519,20100630,50000.00,99.999,6.999,,,,20100618,220226,1.00
EEEB3F87CAC6A54C,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100618,085056,20100623,30000.00,100.500,,S,,,20100618,220226,1.00
7FB97BC73D1A081D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,091455,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00
905B8F4D68A0DC6D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,091514,20100701,20000.00,100.000,5.500,,,,20100618,220226,1.00
FC8558F88EA4B7B9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,091505,20100623,1000000.00,100.750,4.372,,,,20100618,220226,1.00
D761F85FAEEC208F,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,091514,20100701,20000.00,99.750,,,,,20100618,220226,1.00
AB9D29DBA81CCB14,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091524,20100623,50000.00,102.500,6.087,,,,20100618,220226,1.00
7EB5606CDB347EE3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091531,20100623,50000.00,102.000,6.153,,,,20100618,220226,1.00
65FAB893969A9674,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,091531,20100623,50000.00,101.000,4.524,,,,20100618,220226,1.00
E87D5DD525A6FB11,S,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20100618,091400,20100623,300000.00,114.928,1.380,,,,20100618,220226,1.00
1F47CE6FAA8E163E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091539,20100623,5000.00,104.250,5.965,,,,20100618,220226,1.00
9E859D4355DE025B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091541,20100623,55000.00,102.500,6.087,,,,20100618,220226,1.00
EF23D6CCC911E2E4,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,091542,20100629,50000.00,98.662,4.609,,,,20100618,220226,1.00
6304E05DC7447CF1,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091436,20100623,500000.00,98.875,4.835,,,,20100618,220226,1.00
6F81251775E801EA,P,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100618,091530,20100623,10000.00,109.513,2.630,,,,20100618,220226,1.00
CD97A249982E7F8C,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,091524,20100623,5000.00,102.075,4.605,,,,20100618,220226,1.00
7B4A15E37687752A,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,091517,20100623,5000.00,101.875,,,,,20100618,220226,1.00
401ED616D1747BDB,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100618,091530,20100623,30000.00,99.905,4.607,,,,20100618,220226,1.00
5F2A2025F780B85C,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100618,091523,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00
088B2C1CED5DA781,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100618,091532,20100623,30000.00,98.770,,,,,20100618,220226,1.00
B7F083A6B0A2AC0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091553,20100701,20000.00,101.000,7.014,,,,20100618,220226,1.00
924B98BF96EF3DBF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,091556,20100623,50000.00,101.900,4.585,,,,20100618,220226,1.00
ED6F1A713B1A4133,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,091600,20100622,20000.00,64.658,4.672,,,,20100618,220226,1.00
5931AE237843663A,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100618,091555,20100624,14000.00,101.750,5.835,,,,20100618,220226,1.00
0C20994AF4406A2F,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100618,091553,20100623,40000.00,104.541,4.259,,,,20100618,220226,1.00
CBED3B2EC298D8E9,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,091552,20100623,10000.00,100.750,5.041,,,,20100618,220226,1.00
F45835F3CF073F1A,S,659666CW9,NORTH HEMPSTEAD N Y ,20050415,4.250,20210415,,,20100618,091553,20100623,25000.00,102.350,3.584,,,,20100618,220226,1.00
FCA547C18D86F5F7,S,64971MG22,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,4.500,20130215,,,20100618,091558,20100623,30000.00,106.201,0.700,,,,20100618,220226,1.00
716D0F0A8AC15BC7,P,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091555,20100623,25000.00,109.363,1.509,,,,20100618,220226,1.00
7A4916308A68E245,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100618,091558,20100623,25000.00,106.295,3.249,,,,20100618,220226,1.00
9308D27FE233B631,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100618,091559,20100623,50000.00,44.606,1.816,,,,20100618,220226,1.00
AD4E572DE1A5A880,S,12677PEQ0,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.000,20130601,,,20100618,091601,20100623,90000.00,105.087,1.232,,,,20100618,220226,1.00
812D7A3730E09E2D,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091555,20100623,25000.00,109.363,,,,,20100618,220226,1.00
700993D6597BED5C,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100618,091558,20100623,25000.00,106.795,,,,,20100618,220226,1.00
1C7A187CECDF0867,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20100618,091100,20100623,50000.00,104.531,1.393,,,,20100618,220226,1.00
36F5BEC5F000FCF5,P,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100618,091602,20100623,35000.00,66.000,1.546,,,,20100618,220226,1.00
B8062B151D0D0C14,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100618,091559,20100623,50000.00,44.606,,,,,20100618,220226,1.00
E8629F94AE2B1528,D,12677PEQ0,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.000,20130601,,,20100618,091601,20100623,90000.00,104.587,,,,,20100618,220226,1.00
DEB7ABAE0AC00C2F,D,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100618,091602,20100623,35000.00,66.000,,,,,20100618,220226,1.00
7ECAA6F2F4B002BF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091606,20100622,150000.00,101.618,4.795,,,,20100618,220226,1.00
847E8B958392634D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091608,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00
1CE6EA47BAED26AE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,091609,20100623,10000.00,104.870,4.151,,,,20100618,220226,1.00
2D12BCA160C6FF8E,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100618,091400,20100623,25000.00,106.037,3.100,,,,20100618,220226,1.00
45D776AFCA691AFE,S,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20100618,091611,20100623,15000.00,99.037,1.410,,,,20100618,220226,1.00
122A085465BED57B,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,091617,20100622,75000.00,94.500,6.182,,,,20100618,220226,1.00
56C42230AF7C4943,P,084219DF8,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.250,20160601,,,20100618,091601,20100623,35000.00,107.743,2.500,,,,20100618,220226,1.00
DA53EE4FEE0B5567,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091604,20100623,50000.00,103.941,1.995,,,,20100618,220226,1.00
E82603DCD2C8490D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091611,20100623,75000.00,104.799,3.150,,,,20100618,220226,1.00
EE3DF5A570AD1AB9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091611,20100623,75000.00,102.924,,,,,20100618,220226,1.00
F26B3A407C8D827A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,091622,20100708,10000.00,100.450,4.690,,,,20100618,220226,1.00
A9453629A8DDF245,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100618,090400,20100623,625000.00,104.177,,P,,,20100618,220226,1.00
82E9CBE8264AE623,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,091326,20100623,25000.00,99.137,,,,,20100618,220226,1.00
E2E08F062C0F5F69,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,091600,20100623,10000.00,101.825,4.195,,,,20100618,220226,1.00
95CDBF0C699EE58E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,091627,20100630,20000.00,100.000,6.658,,,,20100618,220226,1.00
B3AB55C55DC0B503,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091630,20100622,50000.00,101.868,4.764,,,,20100618,220226,1.00
47AD95B4DFF09354,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100618,091630,20100623,5000.00,99.330,4.050,,,,20100618,220226,1.00
338B9B097A1AF8B6,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100618,091556,20100623,25000.00,102.034,,,,,20100618,220226,1.00
1403B9F9D75A22F0,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091624,20100623,50000.00,54.984,5.002,,,,20100618,220226,1.00
B12FCF5DE8A4AA47,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100618,091556,20100623,25000.00,102.134,3.686,,,,20100618,220226,1.00
47458B5D44DED52B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,091527,20100625,335000.00,110.140,,,,,20100618,220226,1.00
C89CB8DD7ADC9D13,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100618,091631,20100629,10000.00,101.250,5.190,,,,20100618,220226,1.00
D5ADDDE845C2F724,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,091623,20100623,20000.00,99.875,4.757,,,,20100618,220226,1.00
555E999717700011,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100618,091632,20100623,10000.00,101.306,3.840,,,,20100618,220226,1.00
4119BB1FD71F626F,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091633,20100623,35000.00,108.291,1.244,,,,20100618,220226,1.00
C286FA640A874E01,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100618,091634,20100623,20000.00,103.415,1.716,,,,20100618,220226,1.00
8E9FFC89647615E6,P,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100618,091636,20100623,20000.00,109.241,1.716,,,,20100618,220226,1.00
9AE630E0FCE73824,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091633,20100623,35000.00,108.291,,,,,20100618,220226,1.00
CCB3E3B268846462,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,091637,20100623,20000.00,106.995,1.476,,,,20100618,220226,1.00
EFC8C4376B4B75C4,P,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100618,091638,20100623,20000.00,102.582,1.715,,,,20100618,220226,1.00
90C852284E58D6DD,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100618,091634,20100623,20000.00,103.415,,,,,20100618,220226,1.00
AE69F09603D81841,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100618,091636,20100623,20000.00,109.240,,,,,20100618,220226,1.00
D13850EFD06E2CBC,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,091500,20100623,25000.00,98.887,,,,,20100618,220226,1.00
E5F381FDCA00C30E,D,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,091319,20100629,25000.00,102.125,,,,,20100618,220226,1.00
99C900D60916EEB5,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,091637,20100623,20000.00,106.995,,,,,20100618,220226,1.00
82FD6BB1263AB62B,D,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100618,091638,20100623,20000.00,102.582,,,,,20100618,220226,1.00
13EC30DDB5436559,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100618,091643,20100628,10000.00,102.250,5.571,,,,20100618,220226,1.00
284259DE5F48F986,S,659666CW9,NORTH HEMPSTEAD N Y ,20050415,4.250,20210415,,,20100618,091635,20100709,25000.00,102.350,3.576,,,,20100618,220226,1.00
D8B2FBCD7D1D0078,S,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100618,091641,20100623,30000.00,106.510,3.773,,,,20100618,220226,1.00
EB7BBA83D947D719,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100618,091641,20100623,30000.00,105.260,,,,,20100618,220226,1.00
ED2758D867F13416,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091651,20100623,50000.00,101.868,4.764,,,,20100618,220226,1.00
FCA2957FF244C9AB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,091620,20100623,20000.00,88.868,5.750,,,,20100618,220226,1.00
B1D766717C36AEDB,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100618,091649,20100625,15000.00,99.988,5.125,,,,20100618,220226,1.00
481FEECF10B8EC9C,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100618,091000,20100623,60000.00,103.265,4.300,,,,20100618,220226,1.00
9789B06E5EF32A99,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100618,091644,20100624,25000.00,100.000,4.999,,,,20100618,220226,1.00
074ACC846001A229,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091647,20100623,25000.00,104.799,3.150,,,,20100618,220226,1.00
E25CF273D2EB56E0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091647,20100623,25000.00,102.924,,,,,20100618,220226,1.00
20F17AFC3EE7C386,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100618,091536,20100623,1MM+,99.750,,P,,,20100618,220226,1.00
083ED2CB259FE861,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,091700,20100623,5000.00,101.825,4.195,,,,20100618,220226,1.00
FFCD3AD7786FEAEF,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100618,090900,20100623,680000.00,110.637,,S,,,20100618,220226,1.00
B5FEFEFA0D946C67,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091602,20100623,50000.00,103.641,,,,,20100618,220226,1.00
3B4F29BECD25100D,S,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100618,091710,20100623,10000.00,102.000,3.835,,,,20100618,220226,1.00
E0F43C2B56B0DD7C,S,7731657S8,ROCKFORD ILL SER B,20030515,3.100,20101215,,,20100618,091711,20100623,100000.00,101.239,0.500,,,,20100618,220226,1.00
4E0650362F749637,S,735352EJ1,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20100901,,,20100618,091715,20100623,10000.00,99.713,1.480,,,,20100618,220226,1.00
6FE3EAF62680A3D7,S,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100618,091658,20100623,50000.00,104.100,2.361,,,,20100618,220226,1.00
EDBC64134F34BBA1,S,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100618,091718,20100623,50000.00,104.600,1.233,,,,20100618,220226,1.00
A6E34A2E65F70895,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,091638,20100623,25000.00,101.500,4.720,,,,20100618,220226,1.00
89D766896324082F,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100618,091700,20100623,10000.00,101.499,3.893,,,,20100618,220226,1.00
E2FAA724D0415B07,D,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100618,091652,20100623,50000.00,104.000,,,,,20100618,220226,1.00
9B8DCAA6A0A30E52,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091612,20100623,25000.00,109.363,,,,,20100618,220226,1.00
C59911D2C642E3D1,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100618,091612,20100623,25000.00,106.920,,,,,20100618,220226,1.00
F44BE3270D935842,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100618,091613,20100623,25000.00,106.795,,,,,20100618,220226,1.00
2410D0FB6FBF8D13,D,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100618,091630,20100623,250000.00,106.103,,S,,,20100618,220226,1.00
887CB82DCA742FD3,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100618,091722,20100623,50000.00,103.651,4.580,,,,20100618,220226,1.00
98F1B34F4E793503,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100618,091327,20100709,25000.00,98.503,,,,,20100618,220226,1.00
0B6BA3CA13D8559D,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,091711,20100706,50000.00,102.133,4.485,,,,20100618,220226,1.00
8F82EB9ABC4B458E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,091731,20100623,10000.00,104.870,4.151,,,,20100618,220226,1.00
1709E3A05FBE91A5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,091732,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00
08D2C2ACDB0C441F,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,091733,20100623,110000.00,101.750,4.605,,,,20100618,220226,1.00
5C4AAEF94410317E,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100618,091735,20100623,5000.00,103.964,3.137,,,,20100618,220226,1.00
3E223C78C11D34B8,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100618,091733,20100623,65000.00,112.825,1.183,,,,20100618,220226,1.00
F225F8C22A0302DC,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091528,20100623,500000.00,98.925,,,,,20100618,220226,1.00
32E1A9B67EF05A45,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091639,20100623,35000.00,108.291,,,,,20100618,220226,1.00
0D2A855B5A53CCE1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,091743,20100624,20000.00,96.631,,,,,20100618,220226,1.00
94FA3BE49997BFE7,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100618,091748,20100622,50000.00,92.690,5.280,,,,20100618,220226,1.00
5F2696BC53C730AE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,091739,20100624,20000.00,99.294,5.046,,,,20100618,220226,1.00
D13CFE650ADB0FC2,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100618,091734,20100623,10000.00,105.651,1.033,,,,20100618,220226,1.00
4D5FFB2FC44AEDEA,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100618,091711,20100623,50000.00,104.500,,,,,20100618,220226,1.00
2D19798E671F0BE5,S,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100618,091737,20100623,10000.00,107.770,2.722,,,,20100618,220226,1.00
93F7B558D97D93F5,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100618,091748,20100623,5000.00,98.750,4.956,,,,20100618,220226,1.00
112E8E0B6C0FF698,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100618,091609,20100623,50000.00,107.771,3.650,,,,20100618,220226,1.00
C310397EB1817D18,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100618,091728,20100623,10000.00,105.551,,,,,20100618,220226,1.00
9F771531AF21C265,D,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100618,091728,20100623,10000.00,107.670,,,,,20100618,220226,1.00
BAA7A55E8B461FE1,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,091749,20100623,100000.00,104.350,2.847,,,,20100618,220226,1.00
662CE90DE9018C58,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,091749,20100701,50000.00,100.000,4.200,,,,20100618,220226,1.00
831D244CF3881401,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100618,091624,20100623,25000.00,107.771,3.650,,,,20100618,220226,1.00
B319F3C4A29F6D96,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,091749,20100701,50000.00,99.750,,,,,20100618,220226,1.00
F6B95E5C8EC63DFA,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,091749,20100623,100000.00,103.600,,,,,20100618,220226,1.00
DD78B1A681F08424,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,091758,20100623,25000.00,100.000,4.999,,,,20100618,220226,1.00
AA1F0B9C87BDBA3D,S,121653CC1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20211201,,,20100618,091752,20100623,50000.00,107.012,2.845,,,,20100618,220226,1.00
AEF3C8EA991256D2,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091759,20100623,30000.00,54.984,5.002,,,,20100618,220226,1.00
7A6DC3AE8DFAA557,D,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100618,091517,20100623,200000.00,106.667,,,,,20100618,220226,1.00
82D1288FA3F2F0F0,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100618,091529,20100623,25000.00,111.153,,,,,20100618,220226,1.00
38E7EF45E9E60FFD,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,091752,20100623,90000.00,108.170,4.200,,,,20100618,220226,1.00
0BB88498C8125B64,S,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,090939,20100623,30000.00,85.699,3.874,,,,20100618,220226,1.00
09C5FA9265674BB4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,091811,20100630,10000.00,100.000,6.658,,,,20100618,220226,1.00
9AA3C54AE8BCBE2F,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100618,091755,20100623,20000.00,102.526,4.841,,,,20100618,220226,1.00
B8B83028F9A37EA3,P,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100618,091000,20100623,50000.00,89.750,6.761,,,,20100618,220226,1.00
0AD58491FC917E7F,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,091752,20100623,90000.00,106.295,,,,,20100618,220226,1.00
4CB85FBE3A9D0C5C,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100618,091755,20100623,20000.00,101.026,,,,,20100618,220226,1.00
B57BBB984B5AAFD1,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100618,091808,20100623,25000.00,102.500,3.601,,,,20100618,220226,1.00
A24A0D24BD8C032C,S,3735383D7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,4.700,20131201,,,20100618,091800,20100623,20000.00,100.749,3.879,,,,20100618,220226,1.00
3AB9B97446722EAE,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100618,091820,20100630,35000.00,97.019,4.350,,,,20100618,220226,1.00
8F437D5E19995AC0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,091812,20100623,5000.00,105.953,4.032,,,,20100618,220226,1.00
80800641F92AA89D,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091815,20100623,70000.00,89.522,2.163,,,,20100618,220226,1.00
5B89C2AA1D4869BA,P,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100618,091425,20100622,300000.00,105.045,3.474,,,,20100618,220226,1.00
46202B299B087AFE,S,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100618,091700,20100623,25000.00,112.004,2.600,,,,20100618,220226,1.00
C0DEEE7C0F408448,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091830,20100622,15000.00,103.125,4.610,,,,20100618,220226,1.00
F20391DE5981724B,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100618,091809,20100622,5000.00,102.981,3.967,,,,20100618,220226,1.00
EB22AC37079A035F,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100618,091800,20100623,50000.00,106.990,1.250,,,,20100618,220226,1.00
86EDA138AF9C9481,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100618,091200,20100623,50000.00,13.370,,S,,,20100618,220226,1.00
5F23824EE6A15678,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100618,091806,20100623,10000.00,106.626,,,,,20100618,220226,1.00
6E60FC21306FED40,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100618,091838,20100623,30000.00,101.415,6.313,,,,20100618,220226,1.00
2192690005E78C0E,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091835,20100623,20000.00,55.306,4.953,,,,20100618,220226,1.00
C7F4D9AB194A9FFF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091840,20100623,10000.00,102.125,4.733,,,,20100618,220226,1.00
D777ED955E27C9F9,P,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,091842,20100622,20000.00,99.110,5.700,,,,20100618,220226,1.00
A84760C173F31BBF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,091844,20100623,15000.00,103.577,4.548,,,,20100618,220226,1.00
C9D5BF282B460532,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091846,20100623,25000.00,104.250,5.965,,,,20100618,220226,1.00
45B503445623A697,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091847,20100623,5000.00,102.125,4.733,,,,20100618,220226,1.00
9D068A32814BF26F,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100618,091833,20100623,15000.00,100.375,0.539,,,,20100618,220226,1.00
803ADA39AB57A8E8,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,091812,20100624,50000.00,101.814,2.740,,,,20100618,220226,1.00
AAA90B716A1DC8B3,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100618,091835,20100623,50000.00,97.875,,,,,20100618,220226,1.00
B07CAA54F1A67EBA,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100618,091836,20100623,45000.00,104.414,4.250,,,,20100618,220226,1.00
FDB651DFAFAADF9C,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100618,090800,20100623,680000.00,110.562,,P,,,20100618,220226,1.00
9137F30EF2B92D93,S,627087CL1,MURRAY KY INDPT SCH DIST FIN ,20040301,3.350,20130301,,,20100618,091500,20100623,200000.00,105.398,1.300,,,,20100618,220226,1.00
3C9C2E336C7623C5,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100618,091817,20100618,1000000.00,100.000,0.000,,,,20100618,220226,1.00
B6D52B09EC8CA11E,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100618,091432,20100623,10000.00,101.306,,,,,20100618,220226,1.00
8E04861BE1CBDD9C,S,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100618,091800,20100623,15000.00,102.751,3.124,,,,20100618,220226,1.00
20512244DD82AB89,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100618,091808,20100623,5000.00,106.125,2.031,,,,20100618,220226,1.00
4FAB68D5B2C16F94,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100618,091826,20100623,700000.00,100.000,,,,,20100618,220226,1.00
61F67C6EB8FEF6EE,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100618,091840,20100623,100000.00,99.747,4.768,,,,20100618,220226,1.00
1F7CC5A0BE32BF75,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100618,091850,20100623,15000.00,103.337,4.255,,,,20100618,220226,1.00
40864D3D2B5F6C77,S,33833ABK6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20190201,,,20100618,091855,20100623,10000.00,101.575,2.361,,,,20100618,220226,1.00
3A31BAF729FBAB42,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100618,091850,20100623,15000.00,102.336,,,,,20100618,220226,1.00
48BADD8566C34C29,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,091400,20100623,100000.00,116.294,1.100,,,,20100618,220226,1.00
1E1F3CF2903FDE5D,D,33833ABK6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20190201,,,20100618,091855,20100623,10000.00,100.825,,,,,20100618,220226,1.00
45C756E14164517E,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100618,091758,20100623,25000.00,90.004,,,,,20100618,220226,1.00
12B1C9AF4F229D90,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100618,091900,20100623,10000.00,100.025,4.490,,,,20100618,220226,1.00
F53AD5EB614A69F7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091907,20100623,50000.00,102.875,4.640,,,,20100618,220226,1.00
9CF3418017434B46,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091906,20100623,20000.00,105.989,3.398,,,,20100618,220226,1.00
7D40C577E53DE464,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,091911,20100623,5000.00,103.350,4.171,,,,20100618,220226,1.00
9CA4EBF812FDC62E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091913,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00
80BF5C33A7DD62D6,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100618,091857,20100623,5000.00,102.500,4.583,,,,20100618,220226,1.00
B8D61569751C9032,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100618,091859,20100623,15000.00,104.162,3.496,,,,20100618,220226,1.00
8D501F571E31C7E9,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,091900,20100623,30000.00,100.995,7.595,,,,20100618,220226,1.00
41E3B693A7691A1B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100618,091706,20100623,25000.00,103.542,3.749,,,,20100618,220226,1.00
4B377D1EBBF38E04,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100618,091857,20100623,5000.00,100.345,4.333,,,,20100618,220226,1.00
669893A857D2C8B7,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100618,091858,20100624,50000.00,99.750,,,,,20100618,220226,1.00
632165029046BE67,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091810,20100623,20000.00,103.407,,,,,20100618,220226,1.00
DCC71FC6E9A0B5B6,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100618,091800,20100623,5000.00,98.645,,,,,20100618,220226,1.00
EEC68AA2F524CCB3,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,091907,20100623,5000.00,104.291,4.418,,,,20100618,220226,1.00
4728A09231C35810,S,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100618,091901,20100623,25000.00,103.129,0.781,,,,20100618,220226,1.00
870EAA19FFE82369,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100618,091911,20100623,75000.00,113.811,1.806,,,,20100618,220226,1.00
78CE933A48DDB7AD,D,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100618,091856,20100623,25000.00,103.029,,,,,20100618,220226,1.00
33190EE2DEFD7AA4,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100618,091917,20100623,5000.00,99.780,6.218,,,,20100618,220226,1.00
7EE2C9C2F54D321D,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,091920,20100623,10000.00,98.500,5.863,,,,20100618,220226,1.00
C0D3923182891021,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,091910,20100623,30000.00,98.848,,,,,20100618,220226,1.00
DDD9A44D42582BB8,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100618,090600,20100623,625000.00,104.252,,S,,,20100618,220226,1.00
906F806144B8D969,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100618,091911,20100623,75000.00,113.054,,,,,20100618,220226,1.00
94D5E917A35AD5E8,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091813,20100623,70000.00,89.172,,,,,20100618,220226,1.00
D60F369D46715166,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091851,20100623,70000.00,89.047,,,,,20100618,220226,1.00
9E48C2DCC3EAABAE,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091808,20100623,20000.00,103.657,,,,,20100618,220226,1.00
8F4A874DEFDEFFE9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091925,20100623,50000.00,102.875,4.640,,,,20100618,220226,1.00
C26891F952354E82,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100618,091927,20100623,5000.00,98.400,4.518,,,,20100618,220226,1.00
B3528C099BCD6CE0,S,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091925,20100623,50000.00,103.777,1.269,,,,20100618,220226,1.00
64228FA921D17F84,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100618,091919,20100623,10000.00,74.750,3.721,,,,20100618,220226,1.00
5FC2B5CB79851765,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100618,091704,20100623,25000.00,109.080,,,,,20100618,220226,1.00
3D720D62473D7954,S,721174TC4,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.300,20121201,,,20100618,091800,20100623,185000.00,105.403,1.050,,,,20100618,220226,1.00
E2C8AA1475793F05,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091611,20100623,25000.00,109.488,,,,,20100618,220226,1.00
266D1AAE1D920E53,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091638,20100623,35000.00,108.416,,,,,20100618,220226,1.00
9AE928788B245E0E,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091925,20100623,50000.00,103.677,,,,,20100618,220226,1.00
55CE8458804DE39C,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,091800,20100624,50000.00,101.814,,,,,20100618,220226,1.00
863FAF2187B71EAE,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,091828,20100623,75000.00,95.125,,,,,20100618,220226,1.00
7ECB6054D7AF92BD,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,091829,20100623,75000.00,95.000,,,,,20100618,220226,1.00
75A023F54C9B19E5,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091936,20100623,10000.00,101.000,6.286,,,,20100618,220226,1.00
F17706AA01F0DDEB,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,091928,20100715,15000.00,100.250,3.498,,,,20100618,220226,1.00
19560037F987EB52,S,54675TAA5,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20101201,,,20100618,091931,20100623,105000.00,101.001,0.711,,,,20100618,220226,1.00
55D5165599271AB4,S,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100618,091933,20100623,25000.00,105.331,2.350,,,,20100618,220226,1.00
95469C6C890B91C8,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100618,091932,20100623,25000.00,91.504,7.035,,,,20100618,220226,1.00
47DB9250B09B93D7,D,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100618,091932,20100623,5000.00,98.000,,,,,20100618,220226,1.00
C6B84C732CB32952,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100618,091932,20100623,25000.00,90.004,,,,,20100618,220226,1.00
0F6D79E32D41F922,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100618,091928,20100623,30000.00,101.053,3.732,,,,20100618,220226,1.00
246AC9A439D06706,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,091947,20100623,10000.00,103.226,4.123,,,,20100618,220226,1.00
19D98C033D8E54F9,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091947,20100701,50000.00,100.000,4.500,,,,20100618,220226,1.00
A34D4E888A37B80F,S,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100618,091947,20100623,20000.00,104.239,3.080,,,,20100618,220226,1.00
AF852E350EB9DA2D,D,54675TAA5,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20101201,,,20100618,091936,20100623,105000.00,101.001,,,,,20100618,220226,1.00
E42610DDEB15263B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091947,20100701,50000.00,99.750,,,,,20100618,220226,1.00
28CDD2D254FFA3CC,D,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100618,091947,20100623,20000.00,103.489,,,,,20100618,220226,1.00
5DC716E15D42CD9A,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,091921,20100629,860000.00,99.050,,S,,,20100618,220226,1.00
FA9D9E92EC4CB99C,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,092001,20100623,15000.00,98.500,5.863,,,,20100618,220226,1.00
C027E0D2049BA6B2,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100618,091906,20100623,10000.00,102.080,4.000,,,,20100618,220226,1.00
CAF9261E1AC65756,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100618,091838,20100624,470000.00,99.481,2.510,,,,20100618,220226,1.00
1F9B1B1D18D609D9,D,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100618,091924,20100623,30000.00,100.953,,,,,20100618,220226,1.00
B171D29D4AB32198,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,091937,20100623,10000.00,103.125,,,,,20100618,220226,1.00
99CDD151C6250BE1,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100618,092005,20100623,100000.00,117.298,1.011,,,,20100618,220226,1.00
5E220E312A762A7C,S,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100618,091140,20100623,400000.00,100.113,0.161,,,,20100618,220226,1.00
445D54118439B309,S,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20100618,092014,20100623,30000.00,91.249,2.971,,,,20100618,220226,1.00
A241FAB846CC47A6,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100618,092010,20100623,25000.00,104.262,1.600,,,,20100618,220226,1.00
9A3B4C8B981A86D8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100618,091956,20100623,5000.00,99.380,5.050,,,,20100618,220226,1.00
178F9B0C792BD9F1,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100618,092010,20100623,25000.00,103.762,,,,,20100618,220226,1.00
177B74187C4B0C01,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091922,20100623,50000.00,103.577,,,,,20100618,220226,1.00
0B75F416CAE86723,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091917,20100623,50000.00,103.677,,,,,20100618,220226,1.00
3EB6666340F071A1,S,576049TD2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.000,20170801,,,20100618,092017,20100623,125000.00,101.550,0.760,,,,20100618,220226,1.00
7226C77E20F9250F,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100618,092021,20100623,25000.00,114.140,1.336,,,,20100618,220226,1.00
EA8BB08298E95845,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100618,092021,20100623,25000.00,113.640,,,,,20100618,220226,1.00
1695B378FDF36A4B,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100618,091824,20100623,20000.00,107.661,,,,,20100618,220226,1.00
DE9AF51E8F02E4F4,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100618,092000,20100623,50000.00,104.000,3.835,,,,20100618,220226,1.00
DD500FCE7962ACCB,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100618,092000,20100623,25000.00,104.000,3.835,,,,20100618,220226,1.00
4856AB51B1FA96C8,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,092000,20100623,50000.00,106.151,4.039,,,,20100618,220226,1.00
082CA3B9B4B24512,S,735352EJ1,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20100901,,,20100618,092031,20100623,10000.00,99.713,1.480,,,,20100618,220226,1.00
73E0C16ADE24987C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,092024,20100623,15000.00,99.995,4.000,,,,20100618,220226,1.00
BC2874838461E635,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100618,092027,20100630,120000.00,100.000,6.744,,,,20100618,220226,1.00
3DE529D975265780,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100618,092016,20100623,100000.00,116.540,,,,,20100618,220226,1.00
5EE6D255D38771FA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,092034,20100623,5000.00,104.291,4.418,,,,20100618,220226,1.00
1F73E4EC4E1F0715,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100618,091800,20100623,15000.00,99.000,4.210,,,,20100618,220226,1.00
37F98F8BB150FF42,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,092000,20100623,10000.00,102.776,,,,,20100618,220226,1.00
68D5180EEB4DAE32,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,092049,20100623,15000.00,98.003,4.395,,,,20100618,220226,1.00
08F2C34D49FE55CE,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100618,092051,20100623,20000.00,107.244,1.356,,,,20100618,220226,1.00
C0AC20A60DE5E7E3,D,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100618,092051,20100623,20000.00,107.244,,,,,20100618,220226,1.00
29C875FEA850338D,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,092014,20100623,10000.00,99.745,,,,,20100618,220226,1.00
E805A1CDBB17A067,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,091949,20100623,10000.00,99.995,,,,,20100618,220226,1.00
F0EDF00526C36B89,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,092058,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00
85D6FEF2F45C0D32,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100618,091200,20100623,50000.00,33.838,,S,,,20100618,220226,1.00
78900C6A81F9088D,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100618,091803,20100623,50000.00,114.568,1.800,,,,20100618,220226,1.00
3F31F8FA8AE56E7D,S,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20100618,092106,20100623,25000.00,111.409,3.669,,,,20100618,220226,1.00
580D580E4AD42F5C,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100618,092058,20100623,5000.00,102.734,3.784,,,,20100618,220226,1.00
D6EA7E67BABB354E,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100618,091921,20100623,30000.00,89.261,,S,,,20100618,220226,1.00
51952B4C6B082CAF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092002,20100623,10000.00,102.250,,,,,20100618,220226,1.00
147014C21DB5B361,S,806545AQ2,SCHERERVILLE IND PARK DIST ,20100608,2.150,20120715,,,20100618,092054,20100623,80000.00,100.000,2.150,,,,20100618,220226,1.00
A39B4993315E46D9,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100618,092009,20100623,25000.00,97.875,,,,,20100618,220226,1.00
13611C288C506EEF,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100618,092006,20100623,25000.00,98.125,,,,,20100618,220226,1.00
77B54AA4DCD1AA01,P,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100618,092100,20100623,25000.00,102.007,3.190,,,,20100618,220226,1.00
C0CE783E598650E7,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100618,092104,20100623,20000.00,102.600,3.915,,,,20100618,220226,1.00
D4EB33B337B697E9,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100618,092106,20100623,25000.00,104.000,3.857,,,,20100618,220226,1.00
932A3286D3B19D68,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,091949,20100623,10000.00,99.745,,,,,20100618,220226,1.00
6E52C1B6A2EF5AD5,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,092013,20100623,10000.00,99.995,,,,,20100618,220226,1.00
4F17FCEA5C925BF4,S,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20100618,092116,20100623,250000.00,107.768,3.250,,,,20100618,220226,1.00
D446D5857561490D,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092103,20100623,75000.00,102.750,3.619,,,,20100618,220226,1.00
C33D63DA21AC6152,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100618,092128,20100622,20000.00,101.958,1.869,,,,20100618,220226,1.00
CE40B34B938B2F2A,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.885,4.309,,,,20100618,220226,1.00
39959B79168AB70C,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100618,091852,20100623,25000.00,87.000,7.566,,,,20100618,220226,1.00
1493B8D4F1F0A026,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.785,,,,,20100618,220226,1.00
E5CD733331F48D4A,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.785,,,,,20100618,220226,1.00
A6B7ACFBC024D907,D,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100618,091213,20100622,365000.00,107.090,,,,,20100618,220226,1.00
63FD3D6D8D346294,D,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100618,091425,20100622,300000.00,105.080,,,,,20100618,220226,1.00
55B93DFDB5253692,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,091933,20100623,775000.00,98.556,,,,,20100618,220226,1.00
16451E7FA01630E6,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092038,20100622,75000.00,102.030,,,,,20100618,220226,1.00
5776F3DC1493FAA1,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092037,20100622,75000.00,102.155,,,,,20100618,220226,1.00
6E4F6ED2B168624C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,092041,20100623,100000.00,98.640,,,,,20100618,220226,1.00
BE1D0ADA302551E8,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,092124,20100623,20000.00,110.145,4.060,,,,20100618,220226,1.00
161A48B23BE2AA29,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,092145,20100622,115000.00,91.500,5.262,,,,20100618,220226,1.00
566066C3F0840F74,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091602,20100623,50000.00,103.541,,,,,20100618,220226,1.00
086C2DDE9CE0826E,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100618,092156,20100623,50000.00,103.303,1.109,,,,20100618,220226,1.00
30744CE42517184C,D,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100618,092156,20100623,50000.00,103.178,,,,,20100618,220226,1.00
F93C23E1A6C8935F,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092149,20100623,5000.00,109.772,6.080,,,,20100618,220226,1.00
7A73DDCF2292EF71,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,092105,20100623,20000.00,100.500,4.895,,,,20100618,220226,1.00
D0B262CE0926BC6E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,090718,20100623,100000.00,63.638,,,,,20100618,220226,1.00
6F8C548FE3DC4E54,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,092201,20100623,25000.00,106.352,4.064,,,,20100618,220226,1.00
EF6286EB68055C2C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092149,20100623,5000.00,109.612,,,,,20100618,220226,1.00
C32B6B12BC93A6F2,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,092153,20100714,1MM+,108.063,,,,,20100618,220226,1.00
5950B6F3C620AA63,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,084656,20100623,80000.00,98.000,,S,,,20100618,220226,1.00
63FF7F1197F008EE,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100618,091808,20100629,1000000.00,101.164,,,,,20100618,220226,1.00
63EF7A545FF5233D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,092201,20100623,25000.00,104.352,,,,,20100618,220226,1.00
AFB232C7B65A68A8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100618,092208,20100623,20000.00,97.000,4.257,,,,20100618,220226,1.00
1F429F17F9BFAA74,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100618,092205,20100623,5000.00,100.007,4.673,,,,20100618,220226,1.00
58CADCD6F7A7453F,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100618,092216,20100623,20000.00,99.933,5.006,,,,20100618,220226,1.00
9CDB47238FF1C894,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100618,092212,20100623,15000.00,108.611,3.185,,,,20100618,220226,1.00
AB9DF8934CFB10DF,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100618,092206,20100623,10000.00,105.785,3.285,,,,20100618,220226,1.00
7903D801ED26A323,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,091407,20100623,10000.00,84.000,,,,,20100618,220226,1.00
EFB8D889EAF63D0E,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100618,092151,20100623,155000.00,92.250,5.937,,,,20100618,220226,1.00
8940EFC2EB965DA8,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100618,092000,20100623,35000.00,98.000,4.296,,,,20100618,220226,1.00
4CA12EBA3A30AFE9,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100618,092216,20100623,20000.00,99.808,,,,,20100618,220226,1.00
F48912F51EE29B2B,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,092200,20100623,25000.00,106.531,3.374,,,,20100618,220226,1.00
CCBF8B8817C06B3A,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100618,092100,20100623,20000.00,107.661,1.000,,,,20100618,220226,1.00
99504CDCA1ECBDD2,S,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100618,092218,20100623,25000.00,103.500,3.413,,,,20100618,220226,1.00
602CBBBD94EFC2A9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,092219,20100623,10000.00,104.632,4.305,,,,20100618,220226,1.00
3877060071E96B75,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,092223,20100623,20000.00,107.000,5.064,,,,20100618,220226,1.00
5657A0E6363DA463,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,092219,20100623,10000.00,102.632,,,,,20100618,220226,1.00
C34A85C447726440,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,092223,20100623,20000.00,105.000,,,,,20100618,220226,1.00
E282C692A1A30B9C,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100618,092200,20100623,15000.00,106.810,,,,,20100618,220226,1.00
5C69D195809C4896,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,092232,20100623,20000.00,102.500,6.087,,,,20100618,220226,1.00
13E110E17BEEFD9C,S,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100618,092229,20100623,50000.00,104.905,0.605,,,,20100618,220226,1.00
00DDAB3FEB67A9AB,S,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20100618,092000,20100623,200000.00,105.833,2.667,,,,20100618,220226,1.00
EEABA6514819E143,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,092157,20100629,10000.00,102.000,6.482,,,,20100618,220226,1.00
643C72B5C25CF44D,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,092231,20100623,65000.00,93.000,,,,,20100618,220226,1.00
896999D67EDBF81C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,092235,20100623,25000.00,97.000,7.504,,,,20100618,220226,1.00
C47727ACA723B943,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,092240,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00
FCCD7CDA8EE951A3,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,092155,20100629,1MM+,99.000,,P,,,20100618,220226,1.00
E8E5E4FDC1982717,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20100618,092224,20100623,50000.00,110.919,2.991,,,,20100618,220226,1.00
A526388E9FF2146D,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100618,092233,20100623,220000.00,111.242,2.910,,,,20100618,220226,1.00
C16FD539D9A5B306,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20100618,092223,20100623,50000.00,110.869,,,,,20100618,220226,1.00
8D98A69260468730,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092147,20100623,5000.00,109.612,,,,,20100618,220226,1.00
F668A194D713F91F,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100618,092237,20100623,20000.00,99.592,4.782,,,,20100618,220226,1.00
D391ED7CAD30E2DA,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,092248,20100623,10000.00,98.162,5.200,,,,20100618,220226,1.00
545C733D3A543D94,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,092118,20100623,10000.00,97.250,5.516,,,,20100618,220226,1.00
AB82D1E2F3C0A3B4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,092241,20100701,1MM+,100.075,5.440,,,,20100618,220226,1.00
24911B6EAA93B4A3,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,092118,20100623,10000.00,97.250,,,,,20100618,220226,1.00
870D07D99EFE2CD5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,092258,20100630,5000.00,100.000,6.658,,,,20100618,220226,1.00
3EA25092EE8D01C0,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100618,092254,20100623,20000.00,98.741,5.347,,,,20100618,220226,1.00
D58BFF07EE424817,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092255,20100623,85000.00,56.984,4.256,,,,20100618,220226,1.00
B976FC0C2E794D6F,S,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20100618,092156,20100623,25000.00,107.789,1.660,,,,20100618,220226,1.00
64346E31E7AA941C,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092238,20100623,50000.00,123.840,2.658,,,,20100618,220226,1.00
92B7E3818FAE3A50,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100618,092230,20100623,15000.00,122.850,4.054,,,,20100618,220226,1.00
5BEB52328D9AC71A,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092241,20100623,50000.00,123.590,,,,,20100618,220226,1.00
25BC8F71BD2C7FA3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092239,20100623,15000.00,100.000,5.000,,,,20100618,220226,1.00
A579FD9A580C1590,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092238,20100623,50000.00,123.590,,,,,20100618,220226,1.00
2099EB9C445E4747,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092303,20100623,10000.00,99.975,4.751,,,,20100618,220226,1.00
922FFDE5A792034D,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100618,092259,20100625,155000.00,96.777,6.679,,,,20100618,220226,1.00
4920C1B7C9114065,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20100618,092026,20100623,25000.00,89.754,,,,,20100618,220226,1.00
9A78D7DB88E30EB9,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100618,092305,20100623,70000.00,109.196,2.983,,,,20100618,220226,1.00
871711E0A9C075AA,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092100,20100623,5000.00,109.112,,,,,20100618,220226,1.00
1CA6E6D3C515EA98,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100618,092250,20100623,15000.00,121.568,,,,,20100618,220226,1.00
ED57A2A86F9FBC95,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,101.800,4.529,,,,20100618,220226,1.00
6349BDED0B4A2C73,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100618,092305,20100623,70000.00,108.115,,,,,20100618,220226,1.00
742B75655CADBD4A,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100618,092316,20100623,10000.00,103.912,3.400,,,,20100618,220226,1.00
685D7308E37C8C52,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100618,091933,20100623,525000.00,114.447,2.980,,,,20100618,220226,1.00
7DFB18197CC73C5C,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,100.046,,,,,20100618,220226,1.00
B7269F0E70AA80FA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,100.296,,,,,20100618,220226,1.00
C55FC48EECD831B6,S,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100618,092318,20100623,5000.00,103.447,1.430,,,,20100618,220226,1.00
C23A1362011F87BF,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100618,092322,20100623,45000.00,101.172,0.923,,,,20100618,220226,1.00
AD47452348D7112F,D,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100618,092318,20100623,5000.00,103.321,,,,,20100618,220226,1.00
0237BC3A0213A2ED,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100618,092322,20100623,45000.00,101.172,,,,,20100618,220226,1.00
7A89F305444FE53C,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100618,092313,20100624,655000.00,105.843,,P,,,20100618,220226,1.00
DE825C0FF65AC55E,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,092336,20100623,10000.00,98.500,5.863,,,,20100618,220226,1.00
81813552A87DA488,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100618,092300,20100623,150000.00,103.344,0.650,,,,20100618,220226,1.00
E63030290C19FDF5,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,092332,20100624,10000.00,100.000,3.500,,,,20100618,220226,1.00
1A32235DAED30488,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,092339,20100624,20000.00,100.000,3.500,,,,20100618,220226,1.00
648E27E989CBB671,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092239,20100623,10000.00,99.875,,,,,20100618,220226,1.00
828E54AECA5D3662,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,092343,20100713,20000.00,102.000,4.746,,,,20100618,220226,1.00
8510137750009CDA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092239,20100623,10000.00,99.625,,,,,20100618,220226,1.00
BA7B1C1119028CAE,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092334,20100623,20000.00,101.125,4.270,,,,20100618,220226,1.00
103F69D81DE36DDB,P,16876QAJ8,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20100701,,,20100618,092325,20100623,25000.00,100.000,5.596,,,,20100618,220226,1.00
101DFAF52652462E,P,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,092332,20100623,30000.00,101.578,2.002,,,,20100618,220226,1.00
D5353888051A5862,P,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,092335,20100623,20000.00,100.344,3.048,,,,20100618,220226,1.00
21E2D4ADE819E333,P,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,092337,20100623,25000.00,100.605,2.002,,,,20100618,220226,1.00
F26D0A334E483BE8,D,16876QAJ8,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20100701,,,20100618,092325,20100623,25000.00,100.000,,,,,20100618,220226,1.00
C4C9BE180FC7A6E5,P,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,092341,20100623,25000.00,100.559,1.998,,,,20100618,220226,1.00
64C02099D23A3E00,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092339,20100623,30000.00,105.061,4.033,,,,20100618,220226,1.00
58A248DC842083C1,D,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,092332,20100623,30000.00,101.577,,,,,20100618,220226,1.00
3A682B20C47DC30C,D,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,092335,20100623,20000.00,100.344,,,,,20100618,220226,1.00
D26CC95365170EB8,D,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,092337,20100623,25000.00,100.605,,,,,20100618,220226,1.00
694FE7883B6C2F86,D,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,092341,20100623,25000.00,100.559,,,,,20100618,220226,1.00
B7A44F34A533A167,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100618,092300,20100623,15000.00,99.701,4.031,,,,20100618,220226,1.00
C9B983222AA1704F,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100618,092349,20100623,30000.00,112.276,2.534,,,,20100618,220226,1.00
6390790FD17E3AA0,P,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100618,092344,20100623,5000.00,107.400,1.639,,,,20100618,220226,1.00
637290A26ADE14EF,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100618,092344,20100623,25000.00,99.897,,,,,20100618,220226,1.00
6D4758A8F2359ED2,S,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100618,092324,20100623,10000.00,106.626,3.150,,,,20100618,220226,1.00
624371805C3D436A,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20100618,092329,20100623,115000.00,105.328,0.960,,,,20100618,220226,1.00
8AAC899E3D6B533E,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100618,092343,20100624,50000.00,100.000,4.149,,,,20100618,220226,1.00
0122E121FB2D7F8F,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100618,092344,20100623,25000.00,99.897,9.420,,,,20100618,220226,1.00
75359BA7B1D468CE,D,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100618,092100,20100623,10000.00,98.845,,,,,20100618,220226,1.00
FED0C664F36A6FC6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,092353,20100624,5000.00,102.125,4.720,,,,20100618,220226,1.00
131A4C6C6D348D2C,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092339,20100623,30000.00,103.261,,,,,20100618,220226,1.00
82F71177F446E38C,S,544385EP8,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20210801,,,20100618,092300,20100622,250000.00,105.008,0.464,,,,20100618,220226,1.00
3D0CBC21AC5F2595,P,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,092340,20100714,1MM+,107.963,4.040,,,,20100618,220226,1.00
1424D4164F031BA2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,092400,20100623,25000.00,101.449,4.240,,,,20100618,220226,1.00
37390C2E9C6B24F2,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100618,092400,20100702,50000.00,100.918,1.503,,,,20100618,220226,1.00
5C5FDD834EF2EC92,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,092400,20100623,25000.00,99.799,,,,,20100618,220226,1.00
CDEA7B2F5B915A8D,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092342,20100623,30000.00,103.261,,,,,20100618,220226,1.00
1077BBCA752FC4A8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100618,092356,20100623,25000.00,109.500,7.591,,,,20100618,220226,1.00
CBB8FBC12D2FA9E6,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100618,092405,20100623,15000.00,109.250,0.879,,,,20100618,220226,1.00
51B372E7FC1290B3,S,296804MF1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20250801,Y,,20100618,092218,20100623,100000.00,107.039,4.140,,,,20100618,220226,1.00
95C03396252F8E7E,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100618,092234,20100623,220000.00,111.242,,,,,20100618,220226,1.00
BDFF0BAAE5FE9488,P,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100618,092400,20100623,40000.00,100.000,3.500,,,,20100618,220226,1.00
867E7554074FB41F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100618,092413,20100623,25000.00,104.160,4.849,,,,20100618,220226,1.00
7B0D5E5FBA3B6FD6,P,181059MK9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20170615,,,20100618,092200,20100622,400000.00,110.190,3.351,,,,20100618,220226,1.00
D76543761A4267D9,S,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20100618,092403,20100623,25000.00,105.834,2.228,,,,20100618,220226,1.00
66D309A440A584BB,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100618,092344,20100623,30000.00,112.226,,,,,20100618,220226,1.00
4C81D85F902F29EB,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092332,20100623,20000.00,98.500,,,,,20100618,220226,1.00
BE9E5EC5B0E1FB33,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092315,20100623,20000.00,98.750,,,,,20100618,220226,1.00
5C3EE17FB5CEB213,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092410,20100623,75000.00,45.792,5.254,,,,20100618,220226,1.00
A2C76B14F3F05626,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092410,20100623,20000.00,98.508,3.639,,,,20100618,220226,1.00
056315644B181691,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100618,092400,20100623,50000.00,112.499,2.266,,,,20100618,220226,1.00
314BF8CE89A78E46,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100618,092255,20100623,100000.00,114.401,1.950,,,,20100618,220226,1.00
BD3C77B449C44B1E,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100618,092429,20100623,5000.00,101.460,5.063,,,,20100618,220226,1.00
881FDFD0A53A59E0,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,091548,20100623,25000.00,99.000,,,,,20100618,220226,1.00
55A479F5DE532EAC,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100618,092100,20100623,50000.00,100.000,5.850,,,,20100618,220226,1.00
868717BD84304521,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,092423,20100623,10000.00,99.996,4.500,,,,20100618,220226,1.00
273B4E7728B1D6D2,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,092421,20100623,25000.00,98.185,3.500,,,,20100618,220226,1.00
8C8313AD35A954D9,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,092419,20100623,75000.00,100.597,4.396,,,,20100618,220226,1.00
28372D5C3FCB7AB3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,092423,20100623,10000.00,98.746,,,,,20100618,220226,1.00
C8BBA4D0F0A3670A,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,092419,20100623,75000.00,98.625,,,,,20100618,220226,1.00
072E08E4239877FE,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100618,092424,20100713,100000.00,101.500,4.130,,,,20100618,220226,1.00
FE86299EC47DA59C,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,092425,20100623,45000.00,105.124,3.084,,,,20100618,220226,1.00
A1A617ACF2D2F04F,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100618,092429,20100621,50000.00,101.000,4.596,,,,20100618,220226,1.00
FC334EA4D5572B71,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,092300,20100623,1MM+,98.875,4.835,,,,20100618,220226,1.00
E4DAB62C4E41C10F,S,296804LQ8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20250801,Y,,20100618,092239,20100623,100000.00,107.039,4.140,,,,20100618,220226,1.00
1E4A0E75CCC82340,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100618,092433,20100623,20000.00,108.232,3.541,,,,20100618,220226,1.00
009EA48C685198DD,S,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,Y,,20100618,092034,20100624,25000.00,113.512,,,,,20100618,220226,1.00
E8125F42E71A8287,S,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100618,092332,20100623,200000.00,108.328,3.990,,,,20100618,220226,1.00
12BF747D5A60D31A,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100618,092433,20100623,20000.00,106.482,,,,,20100618,220226,1.00
72BDCA8EF207ADBF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,092436,20100622,10000.00,100.700,4.789,,,,20100618,220226,1.00
47D85D03E8590D7C,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100618,092443,20100624,20000.00,99.000,4.100,,,,20100618,220226,1.00
F20CEC383338D301,S,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100618,092445,20100623,10000.00,102.947,2.660,,,,20100618,220226,1.00
95FE2173C382BCD0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,092155,20100629,500000.00,99.075,,S,,,20100618,220226,1.00
FCF4B3B3C159C08C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100618,092446,20100701,100000.00,106.375,4.002,,,,20100618,220226,1.00
BA4AFF2211893233,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092452,20100623,50000.00,56.984,4.256,,,,20100618,220226,1.00
2ED8820C64AC52ED,D,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100618,092452,20100623,10000.00,101.693,,,,,20100618,220226,1.00
F7F4EDD7BD4A5D3D,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100618,092500,20100623,20000.00,103.000,4.065,,,,20100618,220226,1.00
43F9160FD4D14D4E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100618,092456,20100623,25000.00,102.325,4.820,,,,20100618,220226,1.00
84AC348F213C4A3B,S,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100618,092500,20100623,5000.00,103.447,1.430,,,,20100618,220226,1.00
5A6B83B9B2DAA9AE,S,296804KW6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20220801,Y,,20100618,092428,20100623,235000.00,109.198,3.890,,,,20100618,220226,1.00
32268C43AC7D5BA2,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,092010,20100623,100000.00,98.700,,,,,20100618,220226,1.00
F357EBF944EFD9CF,D,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100618,092500,20100623,5000.00,103.321,,,,,20100618,220226,1.00
3CB6F40B52E3A17D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,092506,20100623,10000.00,92.500,5.743,,,,20100618,220226,1.00
762363C90268DB07,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100618,092400,20100623,50000.00,112.499,,,,,20100618,220226,1.00
D293E72C4671AE23,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100618,092400,20100623,400000.00,114.669,1.360,,,,20100618,220226,1.00
ACF78E8DA88F422F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092301,20100623,500000.00,94.147,,P,,,20100618,220226,1.00
B9E29CE6A8C290BF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092422,20100623,605000.00,94.207,,S,,,20100618,220226,1.00
F6A0DB265BC87E52,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092406,20100623,75000.00,44.492,,,,,20100618,220226,1.00
A7BE2212490C3E96,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092445,20100623,75000.00,44.367,,,,,20100618,220226,1.00
2CBA0BFF7E510C6D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092409,20100623,20000.00,96.383,,,,,20100618,220226,1.00
B324CC625F5ECBFD,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092406,20100623,20000.00,96.633,,,,,20100618,220226,1.00
FE29623C326E848B,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,092300,20100623,60000.00,85.500,,,,,20100618,220226,1.00
F4F7DC6303B7CBAB,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100618,092451,20100623,25000.00,119.996,1.650,,,,20100618,220226,1.00
7453799C839619CC,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100618,092509,20100621,70000.00,100.000,,,,,20100618,220226,1.00
F187704F7EDD6C8D,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100618,092446,20100623,25000.00,119.896,,,,,20100618,220226,1.00
96B3A2840B0B682A,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100618,092515,20100623,20000.00,108.326,1.632,,,,20100618,220226,1.00
0FA9A537E9CD5629,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092515,20100702,60000.00,106.051,4.398,,,,20100618,220226,1.00
9C64702010D08D26,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,092054,20100623,25000.00,100.800,5.034,,,,20100618,220226,1.00
B8144C82D63B2CB9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,092519,20100623,5000.00,92.500,5.743,,,,20100618,220226,1.00
303C9F5506CEF8EC,S,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100618,092519,20100623,50000.00,108.076,1.300,,,,20100618,220226,1.00
283058A76CC5D569,S,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,092507,20100623,10000.00,104.728,3.337,,,,20100618,220226,1.00
8865F287FC5ED16B,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100618,092400,20100624,200000.00,100.491,1.750,,,,20100618,220226,1.00
1A3325B2B7F4DC09,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,092526,20100623,15000.00,96.084,5.377,,,,20100618,220226,1.00
361A75CD98D693FF,D,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,092507,20100623,10000.00,104.687,,,,,20100618,220226,1.00
B0527F59B5125700,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,092526,20100623,15000.00,97.055,,,,,20100618,220226,1.00
07055DDF44FE7C33,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,092532,20100623,10000.00,103.577,4.250,,,,20100618,220226,1.00
53F661BFB9B15EF7,S,04780NGC5,ATLANTA GA DEV AUTH REV VAR-GEORGIA AQUARIUM INC PROJ-,20090129,,20331001,,,20100618,092210,20100621,1MM+,100.000,,,,,20100618,220226,1.00
51BBA338CF6F6E4D,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,092532,20100623,10000.00,102.326,,,,,20100618,220226,1.00
C9DF2E331BE0AC51,S,04780NGC5,ATLANTA GA DEV AUTH REV VAR-GEORGIA AQUARIUM INC PROJ-,20090129,,20331001,,,20100618,092230,20100621,1MM+,100.000,,,,,20100618,220226,1.00
910A8BACC6EDA776,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100618,092550,20100623,10000.00,104.134,3.520,,,,20100618,220226,1.00
3DEEB0D9E3E15658,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,092553,20100623,25000.00,105.594,1.277,,,,20100618,220226,1.00
9CD096B6FB7EE36A,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100618,092350,20100623,10000.00,104.134,,,,,20100618,220226,1.00
5B8490B23F205B82,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100618,092549,20100621,15000.00,100.000,,,,,20100618,220226,1.00
0107914AA45A0E88,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,092553,20100623,25000.00,104.844,,,,,20100618,220226,1.00
A6B490CDC72BA523,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20100618,092429,20100623,25000.00,109.530,2.610,,,,20100618,220226,1.00
AB0CC8D31C081DDA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092247,20100623,10000.00,102.250,5.382,,,,20100618,220226,1.00
A75A6AEB44E8AD83,S,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100618,092542,20100623,200000.00,109.680,1.620,,,,20100618,220226,1.00
514DE17DB90ADCB4,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100618,091313,20100623,150000.00,109.066,,,,,20100618,220226,1.00
AA70B6B68558ABE1,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092601,20100623,25000.00,97.689,4.651,,,,20100618,220226,1.00
7170B038D325DEE8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092400,20100623,100000.00,103.260,,,,,20100618,220226,1.00
64A63DB8B20515E4,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20100618,092604,20100621,100000.00,113.863,2.203,,,,20100618,220226,1.00
CFFBB9FC2FFB70B9,S,861827SM6,STONEHAM MASS MUN PURP LN,20100601,5.000,20160601,,,20100618,092116,20100623,25000.00,114.906,2.300,,,,20100618,220226,1.00
64336F3920FE3006,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092445,20100623,105000.00,94.147,,P,,,20100618,220226,1.00
7BD0B8F0B64BF03F,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100618,092300,20100625,950000.00,111.027,2.620,,,,20100618,220226,1.00
9BD509CB7CD3CB4D,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100618,092607,20100623,10000.00,107.550,3.222,,,,20100618,220226,1.00
1732A52819E5E05E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100618,092350,20100623,30000.00,103.542,3.749,,,,20100618,220226,1.00
A04650D364D884E7,S,296804LP0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20240801,Y,,20100618,092514,20100623,95000.00,107.466,4.090,,,,20100618,220226,1.00
E1E5D8C7DF9BE8E6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,091900,20100623,1MM+,98.500,7.122,,,,20100618,220226,1.00
3AAFD3A50A7580B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,092619,20100623,15000.00,100.000,4.996,,,,20100618,220226,1.00
F4C1352C5C70AB5B,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100618,092449,20100622,500000.00,100.500,2.377,,,,20100618,220226,1.00
71AA91F700C78BC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,092626,20100623,10000.00,103.534,5.951,,,,20100618,220226,1.00
565713D20FBC6537,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,092629,20100623,5000.00,100.000,5.199,,,,20100618,220226,1.00
5858B5F04172F4A7,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,092626,20100623,15000.00,72.087,4.210,,,,20100618,220226,1.00
3AD4DA89DA02BAC1,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100618,092500,20100623,200000.00,94.646,4.900,,,,20100618,220226,1.00
E4E997DDF606A77A,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100618,092618,20100623,100000.00,109.061,1.200,,,,20100618,220226,1.00
DD0071181D86249C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092300,20100623,60000.00,100.000,4.625,,,,20100618,220226,1.00
D0E65D8DC74EE619,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092400,20100623,15000.00,100.000,4.625,,,,20100618,220226,1.00
8FF2764BD05DE6E8,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100618,092629,20100623,15000.00,104.669,4.825,,,,20100618,220226,1.00
C832D01433739C18,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100618,092620,20100621,15000.00,100.000,,,,,20100618,220226,1.00
5D65A591A10AE84E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100618,092629,20100623,15000.00,102.669,,,,,20100618,220226,1.00
AC317D984ADF8259,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092200,20100629,1MM+,99.000,7.085,,,,20100618,220226,1.00
C8F293E61C7BAB1D,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092637,20100623,20000.00,56.984,4.256,,,,20100618,220226,1.00
3FC07061A7EA6D4F,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100618,092305,20100623,150000.00,109.351,1.000,,,,20100618,220226,1.00
568B3AF1E84FC1F1,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092400,20100629,1MM+,99.000,7.085,,,,20100618,220226,1.00
B2968118A31E87B3,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100618,092632,20100623,15000.00,110.720,1.300,,,,20100618,220226,1.00
5EC7102B7FF5899E,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092500,20100629,1000000.00,99.000,7.085,,,,20100618,220226,1.00
3841404531242B87,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100618,092634,20100623,15000.00,107.600,4.498,,,,20100618,220226,1.00
2632873E88FE1B9B,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100618,092640,20100621,35000.00,96.140,1.995,,,,20100618,220226,1.00
D01950028A385922,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092641,20100623,10000.00,99.592,5.030,,,,20100618,220226,1.00
BAA986F262F789BD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092641,20100623,10000.00,97.717,,,,,20100618,220226,1.00
9337AF644BEDB8FF,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092557,20100623,25000.00,96.064,,,,,20100618,220226,1.00
0DEA504308474236,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092552,20100623,25000.00,96.314,,,,,20100618,220226,1.00
45ECCABD65679719,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092647,20100623,100000.00,117.238,1.464,,,,20100618,220226,1.00
B2B81D40F5E507C9,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,092657,20100623,75000.00,110.946,3.334,,,,20100618,220226,1.00
4A5152C7FA5C0B7C,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092703,20100623,20000.00,56.984,4.256,,,,20100618,220226,1.00
8CFD583B6AF4DCF9,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092658,20100623,50000.00,106.105,4.823,,,,20100618,220226,1.00
BF595B1E1655282B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092002,20100623,10000.00,102.500,,,,,20100618,220226,1.00
F1F21060C2A2DE3F,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092658,20100623,50000.00,105.105,,,,,20100618,220226,1.00
7557FAB02B48AA8D,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100618,092653,20100623,100000.00,107.875,3.411,,,,20100618,220226,1.00
636ED00654264ABF,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100618,092709,20100623,25000.00,102.575,2.619,,,,20100618,220226,1.00
F07EB5FD3BE6998C,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100618,092709,20100623,50000.00,110.148,1.346,,,,20100618,220226,1.00
17FF48D7A9D93244,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100618,092709,20100623,50000.00,109.648,,,,,20100618,220226,1.00
5D8AE8FA74874906,S,102637GR0,BOWLING GREEN KY ,20031201,3.500,20141201,,,20100618,092454,20100623,150000.00,105.815,1.750,,,,20100618,220226,1.00
415D368B75908455,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100618,091438,20100623,50000.00,114.574,,,,,20100618,220226,1.00
9CBAD578249836F1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,092713,20100629,10000.00,100.500,3.940,,,,20100618,220226,1.00
01A7475C53AAEA2C,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,092719,20100623,5000.00,99.450,5.060,,,,20100618,220226,1.00
2C221363DF63582C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,092724,20100701,10000.00,102.250,5.788,,,,20100618,220226,1.00
348D559E544F8AC9,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20100618,092718,20100621,20000.00,101.486,2.038,,,,20100618,220226,1.00
E5AF110AA7DEA546,D,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100618,092716,20100623,25000.00,101.820,,,,,20100618,220226,1.00
492A8155D3029465,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092500,20100623,100000.00,100.000,4.625,,,,20100618,220226,1.00
6BFAC8CEF821199F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100618,092600,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00
74A428AFBAD136B5,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092732,20100623,40000.00,106.105,4.823,,,,20100618,220226,1.00
33A12E8FADC2E688,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,092645,20100623,285000.00,107.505,,,,,20100618,220226,1.00
CED013FB0ADF7117,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100618,092628,20100624,655000.00,105.918,,S,,,20100618,220226,1.00
E2D191E7F489D4D8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092732,20100623,40000.00,105.105,,,,,20100618,220226,1.00
22A142ABC8C3E63C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,092734,20100623,10000.00,99.000,5.074,,,,20100618,220226,1.00
E982E56443E8746B,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20340801,Y,,20100618,092749,20100629,100000.00,20.523,6.683,,,,20100618,220226,1.00
903AA0BA7039B4F3,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100618,092737,20100621,40000.00,96.140,1.995,,,,20100618,220226,1.00
00D43212EBA76778,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100618,092719,20100623,50000.00,99.575,3.660,,,,20100618,220226,1.00
0913ED570494F6AE,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092600,20100623,100000.00,115.828,,,,,20100618,220226,1.00
F3AFF2A192027ADE,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092645,20100623,100000.00,115.888,,,,,20100618,220226,1.00
33114C39769F87FB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,092754,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00
0A890C1BD68D0BAC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100618,092750,20100623,10000.00,102.574,3.872,,,,20100618,220226,1.00
BB6B009E08B7BE91,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,092748,20100623,25000.00,101.750,3.788,,,,20100618,220226,1.00
512D828B260BE96E,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092751,20100623,20000.00,100.098,4.984,,,,20100618,220226,1.00
604D7EAD1361DCF4,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092751,20100623,20000.00,99.998,,,,,20100618,220226,1.00
15AB8FF04AB8145D,S,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20100618,092806,20100623,30000.00,104.849,0.737,,,,20100618,220226,1.00
538BCBF2E35C0D8E,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100618,092759,20100623,40000.00,102.699,5.196,,,,20100618,220226,1.00
0357D25ED14AD0E0,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092802,20100623,100000.00,106.105,4.823,,,,20100618,220226,1.00
07F24AF4AF8BD94E,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100618,092759,20100623,40000.00,101.699,,,,,20100618,220226,1.00
91C74ABF7BCBFB9B,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,092757,20100712,50000.00,103.655,4.500,,,,20100618,220226,1.00
58BC24D5D871FA97,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092802,20100623,100000.00,105.105,,,,,20100618,220226,1.00
3BCA1C72770F2D1A,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,092756,20100623,250000.00,98.633,,P,,,20100618,220226,1.00
B6C99FA1D12F49F5,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100618,092807,20100623,25000.00,107.203,4.200,,,,20100618,220226,1.00
428173E1BCF6E247,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.436,7.984,,,,20100618,220226,1.00
7BFC155CAB81E64A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092731,20100629,200000.00,101.000,6.416,,,,20100618,220226,1.00
62AE8C9B163CCB55,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100618,092814,20100623,10000.00,96.728,5.250,,,,20100618,220226,1.00
AB16F5FD3B4DE41C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.435,,,,,20100618,220226,1.00
CC028972B2B93C56,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.435,,,,,20100618,220226,1.00
6E6E690417427377,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100618,092557,20100623,30000.00,88.761,,P,,,20100618,220226,1.00
8D4B629729F15554,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100618,092816,20100629,90000.00,101.250,4.396,,,,20100618,220226,1.00
98BFED379C92B6F6,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092814,20100623,50000.00,106.051,4.400,,,,20100618,220226,1.00
C8735A8C6FD94569,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,092814,20100623,10000.00,102.969,4.403,,,,20100618,220226,1.00
CE07AA89ED10FF78,D,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100618,091757,20100625,1MM+,110.928,,,,,20100618,220226,1.00
B7E285F5850D5ED1,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,092825,20100623,25000.00,103.996,3.250,,,,20100618,220226,1.00
69DC44570B6E1CB5,S,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100618,092827,20100623,10000.00,103.250,2.807,,,,20100618,220226,1.00
1CF395C68FAE291A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,092654,20100623,75000.00,100.500,6.930,,,,20100618,220226,1.00
89BC5DE05EC6C53F,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20100618,092329,20100623,115000.00,105.328,,,,,20100618,220226,1.00
ECDA11864605A674,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100618,092618,20100623,100000.00,109.061,,,,,20100618,220226,1.00
F71D5BDE02121B58,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100618,092821,20100624,50000.00,101.550,3.811,,,,20100618,220226,1.00
EA3B3E6A92D7EB7D,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100618,092828,20100623,10000.00,108.657,3.781,,,,20100618,220226,1.00
ED674A9B146E0A59,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092833,20100623,50000.00,106.105,4.823,,,,20100618,220226,1.00
093A116477A75EE5,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092833,20100623,50000.00,106.051,4.400,,,,20100618,220226,1.00
EDB11A9D5EB8DFB0,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100618,092828,20100623,10000.00,107.657,,,,,20100618,220226,1.00
52E573D80B53831A,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100618,092835,20100623,30000.00,47.721,5.237,,,,20100618,220226,1.00
1194BD76445B62DB,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092833,20100623,50000.00,105.105,,,,,20100618,220226,1.00
D14D86841077F99C,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,092814,20100623,10000.00,102.768,,,,,20100618,220226,1.00
0F626AFC95F32D75,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,091527,20100625,335000.00,110.200,,,,,20100618,220226,1.00
7910EEAD5D978A27,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,092843,20100623,50000.00,97.850,6.528,,,,20100618,220226,1.00
82E5DB72490FECFC,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092727,20100629,120000.00,101.000,6.416,,,,20100618,220226,1.00
552A0BA5F6B85F69,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,091350,20100623,25000.00,97.751,,,,,20100618,220226,1.00
836165771DF2BB8C,S,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20100618,092848,20100623,10000.00,104.349,3.500,,,,20100618,220226,1.00
FA94E9EC1D5DA0E8,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100618,092845,20100629,15000.00,100.000,3.750,,,,20100618,220226,1.00
2EDE37CA65E3DA9B,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100618,092832,20100623,5000.00,111.646,3.250,,,,20100618,220226,1.00
A1C3D0D17DD520D0,D,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20100618,092603,20100623,10000.00,104.348,,,,,20100618,220226,1.00
5779C179015E9242,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100618,092800,20100623,5000.00,111.646,,,,,20100618,220226,1.00
5144084CA2FEFD0E,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092748,20100623,20000.00,99.998,,,,,20100618,220226,1.00
201EC24805B5E9CF,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100618,092527,20100623,25000.00,101.300,,P,,,20100618,220226,1.00
F20FC6AE10F5BCED,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100618,092800,20100623,1000000.00,98.750,4.833,,,,20100618,220226,1.00
A00BA1415A04B035,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,092800,20100623,100000.00,104.582,0.500,,,,20100618,220226,1.00
D8B0B3DA0BFCC2E6,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100618,092800,20100623,50000.00,113.368,2.850,,,,20100618,220226,1.00
9EB9C25ADE7EDA33,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,092902,20100716,50000.00,101.750,5.149,,,,20100618,220226,1.00
860183F9CAFFAEEC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,092825,20100623,25000.00,103.996,,,,,20100618,220226,1.00
D3CA2CD6AFC9FB2F,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100618,092800,20100623,1000000.00,98.875,,,,,20100618,220226,1.00
3AFBDE56F84B585F,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,092903,20100623,30000.00,112.458,3.128,,,,20100618,220226,1.00
79811267F1552CFA,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100618,092902,20100712,50000.00,100.000,3.125,,,,20100618,220226,1.00
53741D03E9A5EC63,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100618,092900,20100702,40000.00,103.104,3.910,,,,20100618,220226,1.00
CCEDFC4294833302,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,092903,20100623,10000.00,80.213,6.818,,,,20100618,220226,1.00
4E49A90315B96CDE,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100618,092902,20100623,50000.00,109.412,1.313,,,,20100618,220226,1.00
C3285B88FDA378FB,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092903,20100623,50000.00,108.755,2.000,,,,20100618,220226,1.00
54E06C39C6B64A47,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092724,20100629,200000.00,101.000,6.416,,,,20100618,220226,1.00
CA1A413EC49C284F,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100618,092902,20100623,50000.00,108.912,,,,,20100618,220226,1.00
4CF2666C50D89E8A,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092903,20100623,50000.00,108.005,,,,,20100618,220226,1.00
2D5DBCCCA12CD5C6,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100618,092835,20100623,200000.00,113.597,1.110,,,,20100618,220226,1.00
3361A24625E652E3,S,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100618,092909,20100623,10000.00,106.054,1.025,,,,20100618,220226,1.00
1D2C93A7F0DCB620,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100618,092914,20100623,200000.00,108.423,1.750,,,,20100618,220226,1.00
3F296F32DD3FAD8B,D,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100618,092914,20100623,10000.00,105.500,,,,,20100618,220226,1.00
6AC4C6BC8BC77C05,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,092918,20100701,10000.00,101.250,4.220,,,,20100618,220226,1.00
06D6AB7EE70653F5,S,356514MJ5,FREEHOLD TWP N J BRD ED REF,20060307,4.300,20270215,,,20100618,092900,20100623,10000.00,103.325,3.642,,,,20100618,220226,1.00
EB14F232DD6930DB,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,092849,20100630,50000.00,101.936,4.500,,,,20100618,220226,1.00
C31DADE008539CD5,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,092218,20100630,50000.00,101.936,,,,,20100618,220226,1.00
F67F087FECBEC36E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,092926,20100623,15000.00,27.415,6.596,,,,20100618,220226,1.00
ED95F5B58B202CA1,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100618,092924,20100623,80000.00,104.824,1.410,,,,20100618,220226,1.00
3DF03F446CBE56E7,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100618,092930,20100623,20000.00,102.458,1.040,,,,20100618,220226,1.00
7DB9332E4A1B4AC3,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100618,092924,20100623,10000.00,98.125,5.143,,,,20100618,220226,1.00
C47EC420FDCDC8C0,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100618,092921,20100622,25000.00,98.433,1.099,,,,20100618,220226,1.00
FFAD3B2581186174,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092927,20100623,100000.00,108.505,2.082,,,,20100618,220226,1.00
2014CF7407EDDE1C,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,092903,20100623,30000.00,111.735,,,,,20100618,220226,1.00
B935A5EB8FCE7738,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092750,20100623,20000.00,99.748,,,,,20100618,220226,1.00
474F7885DAE3CCEA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,092901,20100623,10000.00,80.113,,,,,20100618,220226,1.00
530BE13D9AB133FB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092927,20100623,100000.00,108.005,,,,,20100618,220226,1.00
392C784459FFBE68,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,092900,20100629,25000.00,100.765,4.156,,,,20100618,220226,1.00
EBC6515223D39321,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,092903,20100623,15000.00,101.750,4.160,,,,20100618,220226,1.00
DE121D69D8B28DCA,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,092900,20100629,25000.00,97.965,,,,,20100618,220226,1.00
DC24DFC27219FB12,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100618,090016,20100623,650000.00,100.293,,,,,20100618,220226,1.00
5E2FAEE7108AAEEB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,092940,20100623,20000.00,66.732,6.028,,,,20100618,220226,1.00
5769A9037E957F58,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,092940,20100623,45000.00,78.732,3.700,,,,20100618,220226,1.00
BCEB70440FB40C43,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,092945,20100623,25000.00,101.700,4.240,,,,20100618,220226,1.00
8CAE1007E64C2D36,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,092945,20100623,25000.00,101.500,,,,,20100618,220226,1.00
A97FB7A318654B44,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,485000.00,100.000,4.950,,,,20100618,220226,1.00
7396A224E6A02862,S,747442HR5,QUAKER VALLEY PA SCH DIST SER A,20100701,2.150,20151001,Y,,20100618,092951,20100701,10000.00,100.000,2.150,,,,20100618,220226,1.00
86A51BF56F109050,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100618,091826,20100624,20000.00,110.884,1.760,,,,20100618,220226,1.00
B66EC3323C67DEE1,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100618,092913,20100618,50000.00,100.000,5.249,,,,20100618,220226,1.00
EFA588DBD3483B77,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100618,093003,20100622,5000.00,97.000,5.002,,,,20100618,220226,1.00
0F9C97013F4BB68A,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100618,092947,20100623,10000.00,103.844,3.530,,,,20100618,220226,1.00
4CC7E0A83FEA3ACB,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100618,092756,20100623,200000.00,105.223,4.780,,,,20100618,220226,1.00
02D7310563895A63,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,092957,20100623,100000.00,104.443,4.115,,,,20100618,220226,1.00
D51C8E6C46A76BA7,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,093001,20100623,100000.00,104.343,,,,,20100618,220226,1.00
08E2A7C240EC58B0,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100618,093000,20100623,20000.00,99.703,4.398,,,,20100618,220226,1.00
368BB0C8A155E28E,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,093014,20100623,10000.00,101.650,2.562,,,,20100618,220226,1.00
4D59F8D06844E6D5,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100618,093012,20100623,50000.00,57.750,4.463,,,,20100618,220226,1.00
0784407FE5F4E749,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100618,092959,20100623,50000.00,109.107,2.035,,,,20100618,220226,1.00
58F4CE2E805C04DA,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100618,092959,20100623,50000.00,108.607,,,,,20100618,220226,1.00
C284F1C930FC7273,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,093012,20100623,100000.00,99.500,4.046,,,,20100618,220226,1.00
8B893E97B676D715,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00
AB9D1A26815B92BF,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093027,20100623,65000.00,76.791,7.276,,,,20100618,220226,1.00
378936F5F9CF8BD6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093024,20100701,100000.00,100.996,6.000,,,,20100618,220226,1.00
9EEBA5062676DBB3,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,093033,20100629,10000.00,103.754,4.125,,,,20100618,220226,1.00
AC1D3F853344D230,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093027,20100623,65000.00,75.516,,,,,20100618,220226,1.00
B0331594DAC98464,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,092300,20100623,1MM+,98.975,,,,,20100618,220226,1.00
A67C6678737272CC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,093021,20100623,500000.00,108.125,3.492,,,,20100618,220226,1.00
C20891E3038EF793,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100618,093025,20100629,25000.00,101.000,4.372,,,,20100618,220226,1.00
914BB63021C57DD9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,093028,20100623,15000.00,108.990,4.470,,,,20100618,220226,1.00
6A4D0F18632AA44D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092800,20100623,30000.00,100.000,4.625,,,,20100618,220226,1.00
D1CC7FB61A72BC09,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100618,093034,20100623,40000.00,114.190,1.360,,,,20100618,220226,1.00
1645977768C408E7,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093014,20100624,5000.00,103.699,4.966,,,,20100618,220226,1.00
DFEAF6A0219AF2D8,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100618,093034,20100623,40000.00,113.440,,,,,20100618,220226,1.00
FA31DA10551C71C8,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093023,20100624,5000.00,102.041,,,,,20100618,220226,1.00
EF3328BE6F5549D6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,093048,20100624,5000.00,101.000,4.624,,,,20100618,220226,1.00
B7657E6C9AEAC6F2,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100618,093032,20100622,100000.00,98.901,1.000,,,,20100618,220226,1.00
D26F9D74CA926656,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100618,093000,20100623,100000.00,107.400,3.323,,,,20100618,220226,1.00
D9788B9221036E69,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100618,093053,20100623,25000.00,106.735,2.829,,,,20100618,220226,1.00
8CABF68D5D1E1D38,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,093050,20100625,25000.00,99.084,3.130,,,,20100618,220226,1.00
D882355D72A8B5F6,S,076125AU7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20220615,Y,,20100618,092649,20100701,200000.00,100.000,,,,,20100618,220226,1.00
B6ADC62D7FDF46E3,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100618,093052,20100623,20000.00,105.000,4.293,,,,20100618,220226,1.00
BFC0087667CAD9B8,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100618,093053,20100628,10000.00,61.634,6.478,,,,20100618,220226,1.00
CE1EA3BE9C147852,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100618,093051,20100623,30000.00,104.599,3.733,,,,20100618,220226,1.00
D1EE18EA91625FE5,S,358232LC8,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20180801,,,20100618,093054,20100623,5000.00,99.392,4.841,,,,20100618,220226,1.00
FFDAF5BA20924F34,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100618,093054,20100623,5000.00,98.898,4.250,,,,20100618,220226,1.00
8A6C5A296021BBCE,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,092942,20100623,100000.00,108.809,3.650,,,,20100618,220226,1.00
0A8B08DCDA50B9FB,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100618,092954,20100623,15000.00,103.164,3.654,,,,20100618,220226,1.00
0F1EDB4A185AA5EB,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093054,20100701,300000.00,100.100,5.437,,,,20100618,220226,1.00
DD01860961B6DB72,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,093104,20100623,10000.00,100.751,4.387,,,,20100618,220226,1.00
ADBCB59B0C436512,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,093100,20100623,10000.00,99.995,5.570,,,,20100618,220226,1.00
AF31E04F878E5AA9,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100618,093053,20100623,25000.00,105.985,,,,,20100618,220226,1.00
4AC07CFB9ACC8318,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093104,20100701,50000.00,100.996,6.000,,,,20100618,220226,1.00
24E9868AA0149D90,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100618,093110,20100623,75000.00,103.000,4.235,,,,20100618,220226,1.00
E94EBFDC4DA12CD2,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,093100,20100623,20000.00,104.767,4.183,,,,20100618,220226,1.00
E9C90FA772ACE00D,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,092942,20100623,100000.00,108.809,,,,,20100618,220226,1.00
5072B80467EA43B7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,093100,20100623,100000.00,102.600,4.098,,,,20100618,220226,1.00
7A25111CA6C043F9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,093114,20100623,30000.00,103.125,4.610,,,,20100618,220226,1.00
D536260CEC271872,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,093045,20100629,75000.00,102.651,6.200,,,,20100618,220226,1.00
D617C8FC225025E3,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,093100,20100623,20000.00,102.967,,,,,20100618,220226,1.00
427D445FEF160AF9,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,093029,20100629,10000.00,101.500,,,,,20100618,220226,1.00
890E24884EC24F6A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100618,093116,20100623,25000.00,100.000,4.999,,,,20100618,220226,1.00
437BA95F6970EA9A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,250000.00,100.000,5.300,,,,20100618,220226,1.00
03627F0FE466781B,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100618,093118,20100630,30000.00,101.075,4.081,,,,20100618,220226,1.00
978E3EA432D28220,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.500,,,,,20100618,220226,1.00
5C1D64BD041D4DDD,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100618,092514,20100623,1MM+,108.074,4.000,,,,20100618,220226,1.00
DBC3195B70F540F5,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100618,093118,20100630,30000.00,99.200,,,,,20100618,220226,1.00
E1F2F4E114AB2847,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,093100,20100623,10000.00,101.825,4.195,,,,20100618,220226,1.00
FC5DDCDC407796FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00
14040F683B1E0B35,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,093124,20100623,1MM+,102.565,4.610,,,,20100618,220226,1.00
8CBC6F5456ECCB5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
54DE9F37E00E2E23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
2FB1756284F911CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
DDD6501E9A1EADF4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
B8094D780DB95171,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
5D765934B6B68708,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
64A200E08D9CBD28,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00
84308A221EB3A9EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
C07686697AF69D55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
0B5C41990D509DD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
09B02EA6DAF9D694,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
3CFE19FD7A659AC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
67A74651F727131B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
E9A257B34F5D4242,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
840137004D4126AF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
E2A52B9C1EC7502C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
770D83BC804C9E3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
7E8D78E2E557CE06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
2778021C728CEA6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,105000.00,100.000,4.950,,,Y,20100618,220226,1.00
2DC28A93292EE53B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
571D0DA03FD14E79,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,5.450,,,Y,20100618,220226,1.00
0F78C863A38B2128,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00
3141580C38AE2ED5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
28F57D2BF9884A01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
CEC86D66602D576F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,Y,20100618,220226,1.00
B3CF037382EDD25F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
748609A9AECC41C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00
C1DDD93CF4BC6EF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
F32D795618AC7230,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
228175A344D8CBB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
9DE9A56C599BBB53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
51D95247D6FDEA4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
ED1D6C175B8C5E2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
C60AED698F858637,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
6412F06DD81024D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
BB5DB8410FF8240C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
9283092B822A6BEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
AEB279D088AF2B3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
28662BAD0B99C3BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00
9F626036F4BF814D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,350000.00,100.000,4.950,,,Y,20100618,220226,1.00
85A9DD6F6D867E8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00
6357B1B07070FB1B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
48CCBCA917DBC617,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,225000.00,100.000,4.950,,,Y,20100618,220226,1.00
E8D1E7DEE89DC9D8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00
3458B978DC256838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
C05487E266CC17EE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,20000.00,100.000,5.450,,,Y,20100618,220226,1.00
DCAA0DB8149DB86A,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100618,093135,20100623,20000.00,91.254,5.660,,,,20100618,220226,1.00
5977724AD26FCE9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093141,20100701,25000.00,103.000,6.847,,,,20100618,220226,1.00
961A79E7C136A0E8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093142,20100701,30000.00,100.996,6.000,,,,20100618,220226,1.00
D86F27D679D6CC93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,093128,20100623,500000.00,108.125,3.492,,,,20100618,220226,1.00
7616CF306B9570EE,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093142,20100701,1000000.00,100.100,5.287,,,,20100618,220226,1.00
FBE49B27CB1BBB70,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,093143,20100623,50000.00,110.045,1.862,,,,20100618,220226,1.00
1635603A3F4D8F00,D,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,093143,20100623,50000.00,109.545,,,,,20100618,220226,1.00
06BBD095B45EFEF6,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100618,093136,20100623,15000.00,102.662,2.521,,,,20100618,220226,1.00
FA00F04313D374C3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092900,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00
24273B60956CE062,D,179027VS3,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20100715,,,20100618,093031,20100623,200000.00,100.121,,,,,20100618,220226,1.00
2B6D5FCE9E478684,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100618,093147,20100623,20000.00,98.898,4.250,,,,20100618,220226,1.00
7C88574E1CC30104,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093133,20100623,25000.00,112.423,1.580,,,,20100618,220226,1.00
4BA69968C0895168,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093141,20100623,25000.00,112.360,,,,,20100618,220226,1.00
772AF87FF360EAC0,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093133,20100623,25000.00,112.360,,,,,20100618,220226,1.00
303D3CC2DE7D0217,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100618,093203,20100623,35000.00,99.671,4.030,,,,20100618,220226,1.00
60EFA7C3A90A6D4E,D,643476DK7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.592,20130601,Y,,20100618,092700,20100715,100000.00,99.800,,,,,20100618,220226,1.00
5EF1BB4471103239,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
7E08491A7045B0BE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220226,1.00
D2C814194FA007AB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,,,,Y,20100618,220226,1.00
5D48A767F2082BEB,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093208,20100701,500000.00,100.100,5.287,,,,20100618,220226,1.00
0D8E328E000B4E62,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,250000.00,100.000,5.450,,,,20100618,220226,1.00
887A5A651509F44F,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100618,093212,20100623,10000.00,106.975,2.576,,,,20100618,220226,1.00
C11FB21A0714E70E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,093124,20100623,150000.00,90.251,5.089,,,,20100618,220226,1.00
E7F7B529059C66AC,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100618,093200,20100621,30000.00,98.880,4.307,,,,20100618,220226,1.00
63C22053F2662F5B,D,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100618,093051,20100623,30000.00,99.259,,,,,20100618,220226,1.00
4C8BA1F387F28D84,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,093222,20100630,5000.00,100.000,6.658,,,,20100618,220226,1.00
071B881ECBCCFAAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
54B719A685ED29A1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220226,1.00
A92F44BBF7BBA489,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,092941,20100623,225000.00,96.450,,,,,20100618,220226,1.00
383EBA41D6C69F54,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220226,1.00
A3FF75C3FF338604,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,250000.00,100.000,5.450,,,Y,20100618,220226,1.00
FDBE70FFE58DD730,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220226,1.00
391C44E7FD3C9A19,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220226,1.00
3A5E7A9243E10E26,P,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100618,093218,20100623,15000.00,106.802,3.050,,,,20100618,220226,1.00
177E773A98417ACB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00
81F258589A3C876D,S,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20100618,093219,20100623,35000.00,112.038,1.847,,,,20100618,220226,1.00
3BE4E4FE005D57B1,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,093037,20100618,100000.00,100.000,0.000,,,,20100618,220226,1.00
3BC742D1DAE72108,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,093227,20100623,5000.00,101.650,2.562,,,,20100618,220226,1.00
C135253777FB27D4,D,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20100618,093219,20100623,35000.00,111.288,,,,,20100618,220226,1.00
0CEDD92412AB8640,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100618,093227,20100623,100000.00,94.737,2.229,,,,20100618,220226,1.00
845436DABA5D7721,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093221,20100623,15000.00,107.505,3.986,,,,20100618,220226,1.00
7E24C1E173349B8F,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100618,093228,20100623,105000.00,103.487,1.786,,,,20100618,220226,1.00
06A6A0C6D5B06E1C,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,093230,20100623,50000.00,109.607,2.864,,,,20100618,220226,1.00
ED6D7BE83E9D3267,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093147,20100701,100000.00,100.000,,,,,20100618,220226,1.00
99AFD8F5752A18EF,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,093230,20100623,50000.00,108.357,,,,,20100618,220226,1.00
C60F8DD89878103C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093240,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00
4FA72D7CADBC78C6,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,093235,20100623,100000.00,65.527,4.529,,,,20100618,220226,1.00
424BE1F1A7B9D123,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100618,093227,20100701,5000.00,83.250,5.976,,,,20100618,220226,1.00
CE01B79E4E7D2468,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00
F7116256682A5FE4,S,643476DK7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.592,20130601,Y,,20100618,093008,20100715,100000.00,100.000,2.591,,,,20100618,220226,1.00
92A995669FE12C1A,S,64971KQ90,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.750,20131101,,,20100618,092900,20100623,100000.00,107.846,1.350,,,,20100618,220226,1.00
D093F9326C99E4B1,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100618,093244,20100623,5000.00,102.690,4.908,,,,20100618,220226,1.00
70B81E5556604A1C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,093245,20100623,10000.00,103.850,4.514,,,,20100618,220226,1.00
413C8C90A42A6466,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,093248,20100623,5000.00,103.350,4.171,,,,20100618,220226,1.00
5AA7EC150FA16F33,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,093249,20100622,225000.00,96.350,4.651,,,,20100618,220226,1.00
7808809CC32E09F9,S,303585RA3,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.150,20291201,,,20100618,093239,20100623,35000.00,101.000,4.031,,,,20100618,220226,1.00
085BD044E7D35F77,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,093245,20100702,50000.00,106.051,4.398,,,,20100618,220226,1.00
B522AC694ED2310D,P,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,093240,20100623,200000.00,107.562,1.407,,,,20100618,220226,1.00
19F1B46FE95BB196,S,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,093241,20100708,25000.00,101.299,2.250,,,,20100618,220226,1.00
ADB469E1F9680AB9,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100618,093118,20100628,20000.00,102.000,4.201,,,,20100618,220226,1.00
167F004BB9CD96D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093253,20100701,10000.00,100.996,6.000,,,,20100618,220226,1.00
E9B0BFDD544C4D76,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093156,20100623,500000.00,100.125,,P,,,20100618,220226,1.00
950A5B2375238E37,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093146,20100623,275000.00,101.185,,S,,,20100618,220226,1.00
E475218633330571,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093146,20100623,275000.00,101.125,,P,,,20100618,220226,1.00
A50077FD89D83BF1,S,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20100618,093257,20100623,20000.00,104.487,4.454,,,,20100618,220226,1.00
E571EB09A00D5850,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20100618,093300,20100623,20000.00,102.086,,,,,20100618,220226,1.00
63B09C0DF691BF18,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093302,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
88BB7D556BA3ED72,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100618,092716,20100623,240000.00,103.384,2.100,,,,20100618,220226,1.00
831CFA6A736B378A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,75000.00,100.000,4.950,,,,20100618,220226,1.00
5804427522264D63,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,093311,20100623,10000.00,102.000,8.202,,,,20100618,220226,1.00
3AFABAC5AEE87188,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100618,093237,20100630,15000.00,107.642,3.547,,,,20100618,220226,1.00
8B539B86C562C8F3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100618,093254,20100630,15000.00,107.910,4.798,,,,20100618,220226,1.00
206A02FF2AE02145,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100618,093225,20100630,10000.00,107.523,4.854,,,,20100618,220226,1.00
183E995569E7C9E2,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100618,093258,20100623,20000.00,42.280,6.410,,,,20100618,220226,1.00
96F57F52B95112F8,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093311,20100701,800000.00,100.100,5.437,,,,20100618,220226,1.00
F17850F316A75A1D,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100618,092846,20100623,230000.00,107.335,3.850,,,,20100618,220226,1.00
2928CC005AD0F4AE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,093323,20100623,5000.00,97.540,5.271,,,,20100618,220226,1.00
F1C68AFA9C027193,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100618,093319,20100623,250000.00,99.350,4.548,,,,20100618,220226,1.00
202B26FED4EC2FB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,,20100618,220226,1.00
C0F82B0682F87488,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,,20100618,220226,1.00
4D07B8B5343607C7,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093318,20100623,25000.00,99.998,5.000,,,,20100618,220226,1.00
B463CE904D44E39B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,900000.00,100.100,4.937,,,,20100618,220226,1.00
AFB7D84979F47C40,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,250000.00,100.100,5.287,,,,20100618,220226,1.00
96E92D007FC3B626,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100618,093313,20100625,25000.00,100.000,4.891,,,,20100618,220226,1.00
F229BF7C27C87758,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093318,20100623,25000.00,98.123,,,,,20100618,220226,1.00
22605B7942F00347,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,093327,20100623,5000.00,102.500,6.087,,,,20100618,220226,1.00
92B48740FE819A0A,P,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093328,20100622,25000.00,91.215,6.718,,,,20100618,220226,1.00
A8A7F2FF46757C4D,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,093325,20100623,15000.00,101.874,3.911,,,,20100618,220226,1.00
50BC4BABE2FA81BD,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100618,093328,20100623,50000.00,109.219,3.047,,,,20100618,220226,1.00
5205DC782F20CB5A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100618,093328,20100623,50000.00,107.969,,,,,20100618,220226,1.00
CCCB9D101A9C4EF9,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100618,093321,20100623,10000.00,102.662,2.521,,,,20100618,220226,1.00
E00D0373E8DEE775,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100618,093328,20100623,30000.00,106.967,1.678,,,,20100618,220226,1.00
E4B34F36F8310797,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00
CF5045E93CCB7C8F,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100618,093300,20100623,25000.00,101.545,0.640,,,,20100618,220226,1.00
A47F5C07971CCFF5,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100618,093308,20100623,5000.00,104.513,2.643,,,,20100618,220226,1.00
5F273DED959C2F08,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00
24553FEBE98BE433,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100618,093150,20100623,1MM+,115.573,5.161,,,,20100618,220226,1.00
2A67D99C84EAC819,D,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,093140,20100623,30000.00,100.010,,S,,,20100618,220226,1.00
855E3420F0FC94F0,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100618,093308,20100623,5000.00,102.500,,,,,20100618,220226,1.00
BAAE1BC1A60CE55A,S,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100618,093300,20100623,90000.00,112.099,1.704,,,,20100618,220226,1.00
247A8E7E2684A3FC,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100618,093332,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00
A1C9DFBF423A63CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00
56E165552F35BDA8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093232,20100701,250000.00,100.000,,,,,20100618,220226,1.00
B8A9059239F25304,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093333,20100623,35000.00,106.105,4.823,,,,20100618,220226,1.00
E9E50574BDE4AC33,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093335,20100701,900000.00,100.000,4.500,,,,20100618,220226,1.00
775FCD2CD02B69AE,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093333,20100623,35000.00,105.105,,,,,20100618,220226,1.00
03BE930EDF362FEB,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091527,20100623,1000000.00,98.875,4.835,,,,20100618,220226,1.00
2A2183B6CBAA2FF4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093339,20100701,600000.00,100.100,5.437,,,,20100618,220226,1.00
AF5B7A20E811E86E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093335,20100701,900000.00,99.750,,,,,20100618,220226,1.00
AD66ACCDC20C2677,D,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,093241,20100708,25000.00,101.299,,,,,20100618,220226,1.00
5D40D56DAA04B1DC,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093350,20100623,65000.00,77.612,7.180,,,,20100618,220226,1.00
8F9299EBFCB68E66,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
E5CD62568866BBB6,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,093000,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00
B9D4E16AC62A3131,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,093000,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00
C70D8433F9A6C123,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100618,093352,20100623,25000.00,101.676,4.250,,,,20100618,220226,1.00
613164553C56845E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00
3B933BF11B9E6B17,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100618,093352,20100623,25000.00,102.176,,,,,20100618,220226,1.00
CC7E645AB29DEA23,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100618,093200,20100618,1MM+,100.000,,,,,20100618,220226,1.00
81036C76FA425F56,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100618,093358,20100623,20000.00,104.599,3.733,,,,20100618,220226,1.00
FE2D7417C9F5DA3C,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,093354,20100623,40000.00,99.500,4.046,,,,20100618,220226,1.00
6FE299C5D5939AE3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00
209E7C6B31E859DB,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093300,20100623,25000.00,107.563,1.000,,,,20100618,220226,1.00
20A9AE33E3F9123B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100618,093346,20100630,45000.00,88.236,5.370,,,,20100618,220226,1.00
D5016211B36BE151,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,093238,20100623,225000.00,96.350,,,,,20100618,220226,1.00
50DF40D088108D91,P,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100618,093404,20100623,50000.00,94.976,2.125,,,,20100618,220226,1.00
FFF3221397BCB59F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,093409,20100713,10000.00,101.500,4.809,,,,20100618,220226,1.00
96E223A1A8DEF56B,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093300,20100623,25000.00,107.413,,,,,20100618,220226,1.00
7E4EEF217AA06962,D,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100618,093404,20100623,50000.00,95.101,,,,,20100618,220226,1.00
0DBD8BF1EBFE51D6,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100618,093412,20100623,10000.00,103.630,5.013,,,,20100618,220226,1.00
760CCC3231EDC816,P,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100618,093241,20100622,50000.00,104.109,3.643,,,,20100618,220226,1.00
E43F9404BDC1ABC8,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,093403,20100623,20000.00,93.075,5.547,,,,20100618,220226,1.00
E5745FCCD054FF26,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100618,093409,20100623,5000.00,106.450,1.840,,,,20100618,220226,1.00
A0779C068332CCEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
CD54F1357C24E1ED,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100618,093258,20100624,75000.00,100.000,2.250,,,,20100618,220226,1.00
84E887144D4E8619,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,093410,20100623,10000.00,108.130,2.204,,,,20100618,220226,1.00
52520FBEE69E5F6F,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100618,093400,20100623,5000.00,106.250,,,,,20100618,220226,1.00
42BC2106E7AD70F9,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,093414,20100623,30000.00,107.790,2.118,,,,20100618,220226,1.00
F63AEA3D14F0EFBC,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,093413,20100623,20000.00,90.675,,,,,20100618,220226,1.00
FE38C4CDC63E2E99,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,093410,20100623,10000.00,108.005,,,,,20100618,220226,1.00
141E617CF9CA14D7,S,783243Z35,RUTHERFORD CNTY TENN REF,20041101,5.000,20150401,,,20100618,093400,20100623,20000.00,115.226,1.667,,,,20100618,220226,1.00
40CE003EBD2DE04A,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100618,093308,20100623,25000.00,109.604,3.330,,,,20100618,220226,1.00
76901C27DFBF70B4,S,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093409,20100623,20000.00,93.708,1.854,,,,20100618,220226,1.00
A11AFB04123D18B1,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100618,093342,20100625,1MM+,100.000,0.000,,,,20100618,220226,1.00
41B48239591D9FE0,P,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20100618,093415,20100623,200000.00,109.649,1.828,,,,20100618,220226,1.00
23F03773FB24D141,S,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100618,093423,20100624,30000.00,104.014,2.522,,,,20100618,220226,1.00
13AF265E3AC5C91B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00
01A58BCE65B2564D,S,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100618,093415,20100715,25000.00,99.627,2.850,,,,20100618,220226,1.00
D975C67B88EE0F8E,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100618,093428,20100623,5000.00,102.476,4.548,,,,20100618,220226,1.00
61000B57B76CF54F,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093228,20100623,25000.00,92.715,6.500,,,,20100618,220226,1.00
152721C05881B8EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
0D3355E2DD888D13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,100.000,4.950,,,Y,20100618,220226,1.00
141D0B5D198EF856,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093335,20100623,25000.00,92.215,,P,,,20100618,220226,1.00
EEFC2593610793BC,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100618,093438,20100623,40000.00,103.047,4.372,,,,20100618,220226,1.00
97F213BAB52588E8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100618,093430,20100623,5000.00,100.000,5.373,,,,20100618,220226,1.00
603C614B5A827F04,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,093434,20100701,800000.00,100.000,4.200,,,,20100618,220226,1.00
9A526B8B50A66D52,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
ACF5B67328316A2F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,093434,20100701,800000.00,99.750,,,,,20100618,220226,1.00
494FA438FDB8E2F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00
FB804ECAD3DF92A7,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,093439,20100713,500000.00,101.295,5.865,,,,20100618,220226,1.00
751E8E7C565DEC8E,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100618,093419,20100623,25000.00,81.750,7.425,,,,20100618,220226,1.00
CB6E913F5C3E41E6,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,093439,20100713,500000.00,101.395,,,,,20100618,220226,1.00
6BC442B9C2872DCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00
9AD352F854CBEFD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00
3BA0FC8CF625DEE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00
1F8DA83A6B8422CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00
DCFDB99A9A9170F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00
95864E5EC9F47346,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00
295C9F37B34F00EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220226,1.00
F0E8789FB425447A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,,,,Y,20100618,220226,1.00
F6286654A5C86278,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,80000.00,100.000,,,,Y,20100618,220226,1.00
C8F97B946D0606F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00
8DCB19AC1C6F3938,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00
1FF1772F005BE6F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100723,15000.00,100.000,,,,Y,20100618,220226,1.00
38F3C2510FE053B5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,093444,20100630,10000.00,100.000,6.658,,,,20100618,220226,1.00
BF4FF1E01A655486,D,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100618,093400,20100623,25000.00,106.506,,,,,20100618,220226,1.00
72C7E4F4B332B681,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100618,093446,20100623,10000.00,101.390,4.498,,,,20100618,220226,1.00
5EE38F976C29359E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,093447,20100701,5000.00,104.500,5.478,,,,20100618,220226,1.00
F70B64B38C282249,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,093200,20100618,550000.00,100.000,,,,,20100618,220226,1.00
AFCE2A3403ED3271,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100618,093434,20100623,25000.00,106.606,0.941,,,,20100618,220226,1.00
1D3CAA4AE47B8F56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
5DB1F1C9AE8525E0,D,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100618,093415,20100715,25000.00,99.627,,,,,20100618,220226,1.00
CD67EEF32D7D6396,D,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093407,20100623,20000.00,92.282,,,,,20100618,220226,1.00
EF955C4B2EBB00A7,D,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093351,20100623,20000.00,92.407,,,,,20100618,220226,1.00
047FF81C5B2C9020,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100618,093400,20100629,250000.00,99.998,4.000,,,,20100618,220226,1.00
B908A00790B22FE5,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100618,093454,20100623,5000.00,101.390,4.498,,,,20100618,220226,1.00
AD0A4780C4C967C0,S,165573UX2,CHESTER CNTY PA SER A,20090615,4.000,20150901,,,20100618,093449,20100623,50000.00,110.171,1.930,,,,20100618,220226,1.00
CE682144ED1DFCBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,30000.00,100.000,4.950,,,,20100618,220226,1.00
4F47248CFD5AAF23,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100618,093400,20100629,250000.00,99.375,,,,,20100618,220226,1.00
7F9194BAFC48953E,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,093502,20100623,10000.00,97.810,5.188,,,,20100618,220226,1.00
DF1060C5F9193BDD,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,093503,20100622,15000.00,89.420,5.840,,,,20100618,220226,1.00
8CAE9FC468E016C7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093503,20100701,40000.00,101.250,4.220,,,,20100618,220226,1.00
0520E1D0B6078235,S,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,093453,20100629,50000.00,102.869,1.100,,,,20100618,220226,1.00
68E0FCCDFD907737,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100618,093501,20100623,40000.00,105.215,4.343,,,,20100618,220226,1.00
CC1EC63B570E7F38,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,093459,20100623,190000.00,99.750,5.153,,,,20100618,220226,1.00
280F0EBF70C519F9,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100618,093358,20100623,10000.00,102.762,,,,,20100618,220226,1.00
DFAB5A1228719FBC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,685000.00,99.700,,,,Y,20100618,220226,1.00
D036D4EEE3D90F94,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100618,093501,20100623,40000.00,104.215,,,,,20100618,220226,1.00
1010C12A8A25D1B2,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093504,20100623,30000.00,109.246,3.566,,,,20100618,220226,1.00
FAE803C6186E643E,S,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20100618,093512,20100623,15000.00,104.879,3.409,,,,20100618,220226,1.00
20CBBCE7FD39DE1D,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100618,093348,20100623,1MM+,114.691,2.690,,,,20100618,220226,1.00
AB217424D3C8C06A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00
DD0CEC3112495650,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100618,093511,20100623,50000.00,84.864,3.088,,,,20100618,220226,1.00
7CA69D4B5FD49A76,S,264438RG9,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,3.500,20120201,,,20100618,093200,20100623,75000.00,103.889,1.050,,,,20100618,220226,1.00
EA00FDC02082AA57,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100618,093455,20100623,60000.00,111.103,,,,,20100618,220226,1.00
5E260BBF25A08521,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093435,20100701,200000.00,100.000,,,,,20100618,220226,1.00
749241428B3ECA77,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100618,093511,20100623,50000.00,84.989,,,,,20100618,220226,1.00
87964E1499336786,S,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093518,20100623,20000.00,104.177,3.474,,,,20100618,220226,1.00
CCB663D08C8DBEF0,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,085831,20100713,1000000.00,101.576,5.828,,,,20100618,220226,1.00
2AB373C4ECC7F189,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,093324,20100630,20000.00,94.228,5.400,,,,20100618,220226,1.00
FA36EA12B443583F,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100618,093410,20100630,500000.00,99.875,1.066,,,,20100618,220226,1.00
C1CA4D4A9694A485,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220226,1.00
E1731E7E57102A9E,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,084400,20100713,1000000.00,101.263,,,,,20100618,220226,1.00
995CE85482B444FC,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093512,20100623,55000.00,103.557,3.986,,,,20100618,220226,1.00
98B7DD6F1D5D7A64,S,358388NK8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20140201,,,20100618,093531,20100623,10000.00,107.339,1.885,,,,20100618,220226,1.00
995DD02488DF65ED,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093504,20100623,30000.00,109.045,,,,,20100618,220226,1.00
FADDC5076A979F68,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093500,20100623,55000.00,103.457,,,,,20100618,220226,1.00
DB0164A75D110F69,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093512,20100623,55000.00,103.457,,,,,20100618,220226,1.00
C4080FA8B29CBB0C,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100618,093432,20100623,20000.00,96.141,,,,,20100618,220226,1.00
1F54E3A30CE882C6,S,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093358,20100623,40000.00,113.240,2.000,,,,20100618,220226,1.00
2A6E1DF8329C5F4B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220226,1.00
967612D47B743C5B,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100618,093538,20100623,25000.00,89.400,6.731,,,,20100618,220226,1.00
F22829951BEF3A9A,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093343,20100623,40000.00,113.240,,,,,20100618,220226,1.00
D5ADE013FE0CEF02,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100618,093412,20100623,100000.00,94.750,,P,,,20100618,220226,1.00
850FEB8A269D2390,D,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100618,093428,20100623,15000.00,91.498,,S,,,20100618,220226,1.00
546EB60CD0186031,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100618,093200,20100618,210000.00,100.000,,,,,20100618,220226,1.00
75ECC9CBE2AAFEF4,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100618,093543,20100623,20000.00,109.781,3.509,,,,20100618,220226,1.00
0F7413ABA2008A19,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100618,093543,20100623,20000.00,108.531,,,,,20100618,220226,1.00
5572E5BF46ECBBA4,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,093551,20100623,25000.00,102.000,4.549,,,,20100618,220226,1.00
631244D8816AE26A,S,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100618,093532,20100623,1000000.00,101.829,0.251,,,,20100618,220226,1.00
F04EA1B30559FCC7,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100618,093536,20100623,70000.00,108.300,3.800,,,,20100618,220226,1.00
E7A9CEC69DFBBA3D,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,093445,20100623,50000.00,111.157,,,,,20100618,220226,1.00
CD0B089A0FBFB3A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00
8EC927FD07562CEB,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100618,093535,20100623,50000.00,110.000,3.651,,,,20100618,220226,1.00
A66DF579872F3F02,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100618,093541,20100623,25000.00,104.020,3.899,,,,20100618,220226,1.00
46468253B6DB145B,S,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100618,093545,20100719,25000.00,99.750,3.921,,,,20100618,220226,1.00
7BE147F6E5F6B072,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093430,20100623,500000.00,99.000,7.087,,,,20100618,220226,1.00
904543658CFC9A7F,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,093442,20100623,50000.00,111.257,,,,,20100618,220226,1.00
4E6298725213EA85,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,093446,20100623,100000.00,98.565,,,,,20100618,220226,1.00
9479D4DEB5DE391A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,093445,20100623,100000.00,98.625,,,,,20100618,220226,1.00
3895E35A88C4E410,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093500,20100623,25000.00,107.413,,,,,20100618,220226,1.00
8EF87975A8634719,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093552,20100701,25000.00,101.172,7.000,,,,20100618,220226,1.00
3BB3ED691F90B2F0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093552,20100701,25000.00,100.172,,,,,20100618,220226,1.00
C01B74D2C7C39399,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093454,20100623,20000.00,102.198,,,,,20100618,220226,1.00
090173470F8F4AA0,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093454,20100623,20000.00,102.448,,,,,20100618,220226,1.00
B357EB4D3D1F1B59,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100618,093600,20100623,15000.00,104.548,3.281,,,,20100618,220226,1.00
C553E7F39C81E55C,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,093606,20100623,20000.00,66.311,4.400,,,,20100618,220226,1.00
5BB2E2F30D909C41,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100618,093603,20100623,10000.00,103.000,3.317,,,,20100618,220226,1.00
1BB8A9F1A3C57579,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100623,20100618,093402,,400000.00,100.100,,,,,20100618,220226,1.00
267F3E0F110F2565,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
1EFFC0D420C48DE2,S,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100618,093400,20100618,300000.00,101.113,0.870,,,,20100618,220226,1.00
0308FA14D5FAE5FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,093546,20100623,25000.00,90.667,6.130,,,,20100618,220226,1.00
B8F24F6DB96569C9,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100618,093601,20100623,15000.00,101.490,4.796,,,,20100618,220226,1.00
BA68160C92BAF16B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100618,092700,20100623,225000.00,82.411,5.500,,,,20100618,220226,1.00
D489AC0D3272BDB0,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100618,093600,20100623,100000.00,94.698,,,,,20100618,220226,1.00
B763C4A7EFBFCA94,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100618,093601,20100623,15000.00,99.500,,,,,20100618,220226,1.00
D239A697B55816DC,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,093443,20100623,25000.00,98.875,,,,,20100618,220226,1.00
EE76DA2AE3528E9B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,093613,20100708,15000.00,100.450,4.690,,,,20100618,220226,1.00
3168ECC926ABB64F,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100618,092721,20100623,25000.00,98.700,4.453,,,,20100618,220226,1.00
8D819FB01116843A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,093608,20100623,40000.00,105.657,3.753,,,,20100618,220226,1.00
90F5D66A2BE7B046,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100618,092729,20100623,25000.00,98.500,,,,,20100618,220226,1.00
A24F04355CABE0C7,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,093611,20100623,30000.00,98.185,3.500,,,,20100618,220226,1.00
38013E8E8526A342,S,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20100618,093613,20100623,10000.00,107.520,1.835,,,,20100618,220226,1.00
35618EB2C5FB9561,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,093608,20100623,40000.00,104.657,,,,,20100618,220226,1.00
FFCDAA1DB3AAE6ED,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00
01D3E8774E8F9B62,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,100000.00,107.505,3.986,,,,20100618,220226,1.00
A8C528ADD66F45E2,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
4B2E6A5B7BDBCC71,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
C5374945B8104A5E,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
F15A8DADB7DF6951,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,10000.00,107.505,3.986,,,,20100618,220226,1.00
0A7113261C8E91C0,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
8E2FDDF8E6B025FE,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00
5BABB396588BE73E,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100618,093327,20100623,10000.00,107.505,3.986,,,,20100618,220226,1.00
D2C6F02EC5AAEA2E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,093404,20100623,100000.00,73.825,8.269,,,,20100618,220226,1.00
D796E633116FEACC,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,092900,20100623,330000.00,101.080,4.453,,,,20100618,220226,1.00
A11C82F7377EFD13,S,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100618,093616,20100623,50000.00,101.136,0.300,,,,20100618,220226,1.00
10580DF61F7553FB,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,093620,20100623,10000.00,108.565,3.794,,,,20100618,220226,1.00
AE6F1BFD75535FA8,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100618,093047,20100630,100000.00,99.241,3.610,,,,20100618,220226,1.00
35B2D72D8FE9BA86,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100618,093615,20100621,5000.00,100.000,,,,,20100618,220226,1.00
34E081D5940AB2A2,D,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100618,093616,20100623,50000.00,101.011,,,,,20100618,220226,1.00
AD891EDC827E8F95,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,093620,20100623,10000.00,107.315,,,,,20100618,220226,1.00
6D1FB82ABFFA6E18,P,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100618,093611,20100623,200000.00,109.649,1.828,,,,20100618,220226,1.00
934B92A3A9A76FF2,S,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20100618,093617,20100623,25000.00,107.424,1.011,,,,20100618,220226,1.00
C2303836CFFDFAC6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,093529,20100624,100000.00,103.875,6.164,,,,20100618,220226,1.00
D308C286E28850E9,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,093126,20100623,10000.00,84.939,,S,,,20100618,220226,1.00
7883D3FDAB015644,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093634,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00
FB20E2E8064FD213,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093557,20100623,50000.00,101.980,5.109,,,,20100618,220226,1.00
8EB812CE590F2DBF,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100618,093621,20100623,175000.00,91.257,5.400,,,,20100618,220226,1.00
32DCEA49D609698D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093557,20100623,50000.00,101.880,,,,,20100618,220226,1.00
B6CB0302C5EB7F64,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,,,20100618,093541,20100618,25000.00,100.000,3.999,,,,20100618,220226,1.00
17945B2B51E9A430,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100618,093546,20100623,15000.00,105.875,4.000,,,,20100618,220226,1.00
5D0451756295FD01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
DFBAFADA5C0BB8AC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,240000.00,100.000,,,,,20100618,220226,1.00
B87997C4A81203E7,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093623,20100629,50000.00,99.000,,,,,20100618,220226,1.00
66CF03AD6A2DA773,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100618,092959,20100623,50000.00,95.507,,,,,20100618,220226,1.00
7ED38CE6C007D96A,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,093500,20100623,100000.00,108.749,,,,,20100618,220226,1.00
2F9D404CBD749E88,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,093638,20100629,30000.00,102.000,5.433,,,,20100618,220226,1.00
5B148E964C0273A3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100618,093632,20100623,15000.00,100.000,5.000,,,,20100618,220226,1.00
9BCBA8B002A71CDA,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100618,093619,20100702,20000.00,102.969,4.677,,,,20100618,220226,1.00
053950A12D09D5F2,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,093616,20100708,10000.00,99.995,4.500,,,,20100618,220226,1.00
57CA40A7B6932B6A,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093623,20100629,50000.00,100.000,4.000,,,,20100618,220226,1.00
0A1477289D7D8202,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100618,093633,20100623,50000.00,104.299,4.000,,,,20100618,220226,1.00
42C9EA202ACE6E2F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,093432,20100623,25000.00,105.250,,S,,,20100618,220226,1.00
827A4F3AC6EEF4F6,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100618,093542,20100623,1MM+,38.039,,P,,,20100618,220226,1.00
260D45E27C64F827,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100618,093615,20100623,1MM+,38.089,,S,,,20100618,220226,1.00
EF447D1EF0116A21,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100618,093523,20100623,455000.00,103.390,,,,,20100618,220226,1.00
5DB719173B676AB6,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093638,20100623,25000.00,107.610,1.352,,,,20100618,220226,1.00
C97DA5C0EE290FA8,P,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100618,093500,20100623,15000.00,102.147,1.849,,,,20100618,220226,1.00
2F9382817C40CE59,S,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093648,20100623,30000.00,101.600,4.166,,,,20100618,220226,1.00
F2AD1CF890BD9E2A,D,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100618,093539,20100623,15000.00,102.396,,,,,20100618,220226,1.00
7794631C4D676304,P,694164DP6,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20221201,,,20100618,093619,20100623,15000.00,104.850,3.490,,,,20100618,220226,1.00
8D24DACE588E1D0C,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100618,093647,20100623,95000.00,105.547,1.307,,,,20100618,220226,1.00
6231EEC8B8CD1232,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093200,20100623,30000.00,108.946,3.610,,,,20100618,220226,1.00
9CED9835005948A5,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100618,093237,20100618,355000.00,100.000,0.000,,,,20100618,220226,1.00
CD95D9E3D796E376,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100618,093100,20100623,1MM+,90.500,5.587,,,,20100618,220226,1.00
4F9F07E68F7CF6CA,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100618,093647,20100623,95000.00,105.422,,,,,20100618,220226,1.00
8B7CBEE214750E5B,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,093237,20100618,550000.00,100.000,,,,,20100618,220226,1.00
CEF9AFF5FED993D7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100618,093237,20100618,1MM+,100.000,,,,,20100618,220226,1.00
6E6690084D9F6D68,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100618,093257,20100618,210000.00,100.000,,,,,20100618,220226,1.00
77CD7ED5BF0240F2,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100618,093439,20100623,1000000.00,107.003,3.900,,,,20100618,220226,1.00
B99503EEF760F6BA,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100618,093700,20100623,500000.00,107.293,0.300,,,,20100618,220226,1.00
9AEF44BD33AE424A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00
20E339CC3F8E9C4C,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100618,093559,20100623,5000.00,109.297,1.723,,,,20100618,220226,1.00
9D50E43FC1ACF080,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100618,093613,20100623,10000.00,103.893,3.830,,,,20100618,220226,1.00
29CB347AB80092FE,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100618,093700,20100621,100000.00,100.000,,,,,20100618,220226,1.00
12CC487347E1A135,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100618,093200,20100623,170000.00,108.421,2.550,,,,20100618,220226,1.00
51EB82A691DB7557,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093200,20100623,30000.00,108.945,,,,,20100618,220226,1.00
14CDBFFDB0FF8178,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093156,20100623,500000.00,100.200,,S,,,20100618,220226,1.00
A6BC3B3F5C107370,P,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100618,093657,20100623,50000.00,108.828,2.189,,,,20100618,220226,1.00
AD6B566FD971BFBF,S,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100618,093451,20100623,10000.00,100.630,4.362,,,,20100618,220226,1.00
4A383FE3D3B7F857,D,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100618,093453,20100623,10000.00,100.530,,,,,20100618,220226,1.00
18C1D5B217729E27,D,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,093330,20100629,105000.00,101.749,,,,,20100618,220226,1.00
E67C28965A8A6310,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100618,093346,20100629,265000.00,104.485,,,,,20100618,220226,1.00
50CB2A49DFA8CE03,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,093711,20100623,10000.00,113.077,3.042,,,,20100618,220226,1.00
00056949CC02F9E6,S,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100618,093156,20100707,50000.00,100.852,3.844,,,,20100618,220226,1.00
0F29FC6B47C180DE,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093500,20100623,40000.00,113.115,,,,,20100618,220226,1.00
DC5BA32EC271C8A0,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,093721,20100625,100000.00,99.400,3.085,,,,20100618,220226,1.00
44AC72902CBE9FFE,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100618,093640,20100623,25000.00,103.700,4.421,,,,20100618,220226,1.00
458A898337C83075,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100618,093000,20100623,50000.00,96.570,4.637,,,,20100618,220226,1.00
B3D85A69C4AD40BF,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,106.428,4.053,,,,20100618,220226,1.00
2694AB36A061991C,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,105.375,,,,,20100618,220226,1.00
662DC762F682231C,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,105.375,,,,,20100618,220226,1.00
D6854D2F2B250959,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100618,093722,20100623,100000.00,104.450,0.489,,,,20100618,220226,1.00
95A6283FB6EB1C71,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100618,093732,20100621,30000.00,100.000,,,,,20100618,220226,1.00
3D65346A31BD5DF4,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,093711,20100623,10000.00,111.735,,,,,20100618,220226,1.00
642935411E1A9D60,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093637,20100623,25000.00,105.985,,,,,20100618,220226,1.00
20E52A1C96CB9859,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093634,20100623,25000.00,106.110,,,,,20100618,220226,1.00
894232D03BFDBEAA,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093729,20100629,50000.00,99.000,,,,,20100618,220226,1.00
204BDC03649BA570,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100618,093700,20100623,30000.00,99.995,5.717,,,,20100618,220226,1.00
ECBD99DCC693F09B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100618,093739,20100623,5000.00,99.500,4.791,,,,20100618,220226,1.00
4A67E9F6914E2D43,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093642,20100623,30000.00,101.500,,,,,20100618,220226,1.00
391A28F0FDBC8FDD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,093732,20100625,150000.00,99.750,4.517,,,,20100618,220226,1.00
DBC9E3374DA66F50,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
2290F09EE2B20433,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,093354,20100623,50000.00,98.250,,,,,20100618,220226,1.00
7E49915058A225F6,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100618,093740,20100623,25000.00,109.510,3.847,,,,20100618,220226,1.00
F0531A4C1B945585,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093739,20100623,15000.00,99.998,5.000,,,,20100618,220226,1.00
0AC7CDCEFE188765,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100618,090400,20100618,300000.00,100.000,0.000,,,,20100618,220226,1.00
4011D883DD370719,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,093744,20100701,100000.00,100.401,3.951,,,,20100618,220226,1.00
D11603F370752A98,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100618,093740,20100623,25000.00,108.010,,,,,20100618,220226,1.00
D77330575712643D,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093712,20100623,400000.00,99.000,7.087,,,,20100618,220226,1.00
79F8C9D5EB046A38,S,868424GE6,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.100,20130401,,,20100618,093742,20100623,35000.00,102.534,0.801,,,,20100618,220226,1.00
AE8A35047A86B9BB,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093729,20100629,50000.00,100.000,4.000,,,,20100618,220226,1.00
5B24E5EB8B940CDE,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093739,20100623,15000.00,98.123,,,,,20100618,220226,1.00
9B1753B860451DC0,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,093744,20100701,100000.00,98.526,,,,,20100618,220226,1.00
A7272E98BEE21645,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,,20100618,220226,1.00
E54BFE01CF39F60F,S,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,093705,20100623,10000.00,99.500,3.428,,,,20100618,220226,1.00
46F539751D63207F,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100618,093711,20100623,10000.00,97.200,5.329,,,,20100618,220226,1.00
E1B2E911F6B53B26,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100618,093743,20100623,10000.00,100.311,2.008,,,,20100618,220226,1.00
69BBDDFBE38C929A,P,64465MQ32,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20140215,,,20100618,093747,20100623,230000.00,109.745,2.202,,,,20100618,220226,1.00
F3DAC2A5F3404A17,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100623,20100618,093722,,400000.00,100.350,,,,,20100618,220226,1.00
79C12A8E6BDDE4C1,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,093759,20100623,25000.00,105.122,3.934,,,,20100618,220226,1.00
86C9CBF5295B264D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220226,1.00
12BD65A4D03BDA38,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100618,093639,20100623,50000.00,108.523,1.050,,,,20100618,220226,1.00
B197DC04C56290E5,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,093709,20100623,25000.00,103.000,4.935,,,,20100618,220226,1.00
91F820A8B0280E95,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093748,20100629,25000.00,99.500,,,,,20100618,220226,1.00
1223480AC32AD207,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,093100,20100623,110000.00,103.575,,,,,20100618,220226,1.00
470CC9B012A1B4AF,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100618,093809,20100623,45000.00,90.300,5.730,,,,20100618,220226,1.00
3F8303A3DDB218B4,P,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100618,093808,20100621,10000.00,102.586,2.877,,,,20100618,220226,1.00
4CA85A2E746983CC,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,093810,20100624,100000.00,100.000,3.750,,,,20100618,220226,1.00
07DA8DD8B32EB57C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093808,20100629,50000.00,101.071,3.870,,,,20100618,220226,1.00
DF623C267F9AD770,P,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100618,093811,20100621,25000.00,104.850,2.663,,,,20100618,220226,1.00
D8C7DBFD75966646,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100618,093809,20100621,30000.00,100.000,,,,,20100618,220226,1.00
C6D0C3D64B7DB65A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,093807,20100623,25000.00,103.862,,,,,20100618,220226,1.00
1B33CC169B775753,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100618,093808,20100621,10000.00,103.085,,,,,20100618,220226,1.00
0B92D58C5FB0A1C2,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,093810,20100624,100000.00,98.750,,,,,20100618,220226,1.00
F5D915E4C5BE2210,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093808,20100629,50000.00,99.321,,,,,20100618,220226,1.00
E4179B5A6A8DA0C0,D,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100618,093811,20100621,25000.00,105.350,,,,,20100618,220226,1.00
2B60A7F47B31540A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093823,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00
6E39E7124C15D3F6,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093820,20100623,10000.00,99.998,5.000,,,,20100618,220226,1.00
FEF871C43B530FEF,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100618,093805,20100623,50000.00,109.750,4.775,,,,20100618,220226,1.00
60B46A2AC1F88DB4,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,093810,20100623,25000.00,99.000,,,,,20100618,220226,1.00
C34D7A082061E902,P,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100618,093822,20100623,10000.00,103.906,1.425,,,,20100618,220226,1.00
C2BEA33BD55B4E01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,,20100618,220226,1.00
ADB8D50AC79BBFF2,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093820,20100623,10000.00,98.123,,,,,20100618,220226,1.00
8F007AEBFCFEFC79,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,093800,20100623,5000.00,102.701,4.603,,,,20100618,220226,1.00
9B617792AF18B3A1,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100618,093800,20100623,10000.00,102.198,0.995,,,,20100618,220226,1.00
8F01454BC8C1C258,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100618,093400,20100621,10000.00,106.615,4.200,,,,20100618,220226,1.00
E17E7DEE60BB2B98,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100618,092900,20100623,15000.00,101.991,,,,,20100618,220226,1.00
952B6749DEB1374C,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100618,093827,20100623,10000.00,98.000,5.054,,,,20100618,220226,1.00
C30E597DF9740802,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,093826,20100623,95000.00,100.000,4.499,,,,20100618,220226,1.00
7DC63AC1AF7ED3B2,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,093829,20100623,50000.00,102.738,4.126,,,,20100618,220226,1.00
C306542517A93A5C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
671B979216603FA6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,093821,20100706,100000.00,104.000,5.476,,,,20100618,220226,1.00
BAA639901E23E713,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100618,093833,20100621,10000.00,100.000,,,,,20100618,220226,1.00
9CC88849B4E3789C,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100618,093005,20100623,150000.00,100.298,,,,,20100618,220226,1.00
B8491D2B955054F3,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,093834,20100623,50000.00,54.876,4.200,,,,20100618,220226,1.00
859EF0D113CADF64,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093357,20100701,250000.00,100.000,,,,,20100618,220226,1.00
B8FFC9006E03B971,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,093849,20100623,10000.00,101.000,4.322,,,,20100618,220226,1.00
E62E0DE630AB63A1,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,093846,20100623,45000.00,101.295,1.607,,,,20100618,220226,1.00
E93F3A4F226D6CBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
F975DF666192E363,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,092900,20100623,110000.00,100.900,4.503,,,,20100618,220226,1.00
0A1649E35F8B423A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,093837,20100623,50000.00,99.250,5.069,,,,20100618,220226,1.00
3C651A50A15330C1,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093845,20100623,10000.00,105.230,4.952,,,,20100618,220226,1.00
4E3C9D7F013FE567,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100618,093847,20100623,80000.00,106.843,4.784,,,,20100618,220226,1.00
940092CCCBD3A3B6,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,093731,20100623,45000.00,101.184,,,,,20100618,220226,1.00
AE14773B369DC844,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,105.560,2.059,,,,20100618,220226,1.00
6A30B7CC93D2F963,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100618,093530,20100629,10000.00,101.185,,,,,20100618,220226,1.00
932677248BCAB7EC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,093850,20100624,10000.00,103.925,6.060,,,,20100618,220226,1.00
CB1A361E2D7BD516,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100618,093853,20100623,10000.00,107.620,2.850,,,,20100618,220226,1.00
8D063A3C4090F244,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,093837,20100623,50000.00,98.250,,,,,20100618,220226,1.00
25CA39DD96CB7A7E,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093845,20100623,10000.00,105.105,,,,,20100618,220226,1.00
D0C68ACFB4048066,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100618,093847,20100623,80000.00,106.342,,,,,20100618,220226,1.00
D7D14E3E271C9F18,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,106.160,,,,,20100618,220226,1.00
3D8A8C454D2E602F,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,106.160,,,,,20100618,220226,1.00
4C889B30E6008F0B,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20100618,093851,20100623,10000.00,94.695,1.717,,,,20100618,220226,1.00
8A21208DE6F050B1,P,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100618,093844,20100623,50000.00,108.126,2.995,,,,20100618,220226,1.00
6FE44E2BD2265B28,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100618,093854,20100623,25000.00,98.010,5.557,,,,20100618,220226,1.00
E6E786B66222C437,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100618,093854,20100623,25000.00,99.000,,,,,20100618,220226,1.00
D837683F3AA1AB35,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100618,093218,20100623,25000.00,110.804,,,,,20100618,220226,1.00
095EE109370D9A8F,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100618,093857,20100623,10000.00,100.000,3.375,,,,20100618,220226,1.00
343A13471BF5390B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,240000.00,100.000,4.950,,,,20100618,220226,1.00
E603F6886DA01042,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,093901,20100623,25000.00,102.770,1.492,,,,20100618,220226,1.00
C268951280F9B146,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093416,20100701,1MM+,100.100,5.437,,,,20100618,220226,1.00
D58613B1560B1D1D,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,093901,20100623,25000.00,102.645,,,,,20100618,220226,1.00
AAF1EB7D13F69BB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,093900,20100623,5000.00,94.500,5.427,,,,20100618,220226,1.00
000E21593B8BD27D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100618,093800,20100621,100000.00,100.000,,,,,20100618,220226,1.00
23395D450688F0CA,S,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100618,093906,20100623,15000.00,108.831,0.915,,,,20100618,220226,1.00
0177E84B6D5FD382,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00
CBF6A09502460E87,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093800,20100623,340000.00,102.000,4.623,,,,20100618,220226,1.00
A91964C404D2969B,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,093806,20100623,100000.00,106.569,,,,,20100618,220226,1.00
44DA6A7C9FE76FBB,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,093803,20100623,100000.00,106.619,,,,,20100618,220226,1.00
F6AEE9FC1C7D680A,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100618,093900,20100623,25000.00,108.957,3.936,,,,20100618,220226,1.00
2F53070460B60FB5,S,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100618,093915,20100715,200000.00,101.200,4.664,,,,20100618,220226,1.00
162107CCE856B513,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,093914,20100623,10000.00,99.282,5.043,,,,20100618,220226,1.00
9ED80FBEECCC94E1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100618,093911,20100621,15000.00,100.000,,,,,20100618,220226,1.00
7E87F387C71A51BA,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100618,093904,20100623,20000.00,106.273,1.049,,,,20100618,220226,1.00
D3189B338BCCC8D9,D,643476DL5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.612,20140601,Y,,20100618,093600,20100715,100000.00,99.800,,,,,20100618,220226,1.00
DEF9134B611DFE77,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,093841,20100623,25000.00,108.537,3.625,,,,20100618,220226,1.00
45B3ACC45858652E,P,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20100618,093239,20100623,1MM+,101.811,0.366,,,,20100618,220226,1.00
C555C3DF056514A8,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100618,093639,20100622,25000.00,80.071,7.300,,,,20100618,220226,1.00
5C3FC8DF5BF029C8,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100618,093904,20100623,20000.00,105.523,,,,,20100618,220226,1.00
17252133EDE91567,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100618,093910,20100623,100000.00,109.750,4.775,,,,20100618,220226,1.00
969795420FE9109B,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100618,093921,20100623,5000.00,100.000,4.375,,,,20100618,220226,1.00
A26C1D9181F8451E,S,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20100618,093924,20100622,25000.00,102.859,0.600,,,,20100618,220226,1.00
F250119D29380F76,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100618,093420,20100623,25000.00,106.710,0.800,,,,20100618,220226,1.00
B078858BDB6B71D6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,093923,20100623,10000.00,103.385,1.890,,,,20100618,220226,1.00
A0CB87B2A69D4A79,P,669931HB6,NOVATO CALIF ,20070314,4.000,20170801,,,20100618,093923,20100623,70000.00,105.416,3.143,,,,20100618,220226,1.00
34B89463C38E9202,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,093929,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00
921C1E31AAA85CAC,S,942757AN5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.500,20160201,,,20100618,093927,20100623,10000.00,105.125,2.001,,,,20100618,220226,1.00
1B37AD90A35710E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,480000.00,100.000,4.950,,,,20100618,220226,1.00
F21FC264924A14CF,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100618,093928,20100623,50000.00,106.631,1.565,,,,20100618,220226,1.00
3D965251B019336D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100618,093928,20100624,10000.00,100.000,5.000,,,,20100618,220226,1.00
A8C8B4417F4E0F35,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100618,093928,20100623,50000.00,106.131,,,,,20100618,220226,1.00
9FE991FDAD88E356,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100618,093432,20100623,20000.00,95.891,,,,,20100618,220226,1.00
03C0966DA12B5544,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,093800,20100629,10000.00,100.527,,,,,20100618,220226,1.00
A071B072F641BFA7,S,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100618,093933,20100623,10000.00,107.182,1.000,,,,20100618,220226,1.00
305A255FE607AD1D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,093931,20100623,60000.00,99.698,5.019,,,,20100618,220226,1.00
D2E1FA8B2E914B61,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093900,20100623,10000.00,104.787,4.901,,,,20100618,220226,1.00
A9D575C69CF5A4C0,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100618,093933,20100623,5000.00,106.506,1.176,,,,20100618,220226,1.00
FD2BADBF413896E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,,20100618,220226,1.00
D5D11BA51B209C8A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093925,20100623,10000.00,104.787,,,,,20100618,220226,1.00
A971CF9CF8153168,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093927,20100623,10000.00,104.787,,,,,20100618,220226,1.00
0217037F7625F91F,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,093931,20100623,15000.00,100.200,3.970,,,,20100618,220226,1.00
417ED0EBD0BB763C,P,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100618,093922,20100621,23000.00,94.000,2.113,,,,20100618,220226,1.00
9FEEF69084E60458,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100618,093933,20100623,10000.00,101.415,4.250,,,,20100618,220226,1.00
7DA1CE42826F3342,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093936,20100629,20000.00,100.000,4.000,,,,20100618,220226,1.00
2333151B7F748F16,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100618,093940,20100623,5000.00,103.450,4.250,,,,20100618,220226,1.00
F00A9EEA50E71AAC,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,093931,20100623,15000.00,98.325,,,,,20100618,220226,1.00
2230A211D559343C,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,093408,20100623,1000000.00,96.654,,,,,20100618,220226,1.00
A030F9149DFEF1A6,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,093931,20100623,60000.00,97.500,,,,,20100618,220226,1.00
611DE72695537943,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093938,20100623,40000.00,97.524,,,,,20100618,220226,1.00
D5041A9EB9F9FBB3,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100618,093836,20100623,10000.00,110.310,2.817,,,,20100618,220226,1.00
2D879F8363CE6061,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100618,093700,20100618,50000.00,109.684,2.000,,,,20100618,220226,1.00
76A58E2B549F6496,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100618,093700,20100618,50000.00,109.684,2.000,,,,20100618,220226,1.00
36B885F84AAF5840,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100618,093942,20100623,10000.00,102.860,4.000,,,,20100618,220226,1.00
D717F7CDBCE6402D,D,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,093849,20100623,30000.00,99.510,,P,,,20100618,220226,1.00
FC75D752AD11F570,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,093947,20100623,45000.00,104.750,5.566,,,,20100618,220226,1.00
34711133275C24AF,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,093948,20100623,5000.00,100.000,4.849,,,,20100618,220226,1.00
B4650F8754B08689,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100618,093943,20100623,60000.00,107.456,3.179,,,,20100618,220226,1.00
C65048054FF77E74,S,850272VS1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.750,20160601,,,20100618,093939,20100623,10000.00,102.089,1.500,,,,20100618,220226,1.00
B0DFEF84A58930D1,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100618,093943,20100623,60000.00,107.256,,,,,20100618,220226,1.00
F46B3C8B708B0482,P,968852HN6,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,6.900,20131101,,,20100618,093954,20100623,10000.00,105.419,2.795,,,,20100618,220226,1.00
DC5154FB585C84D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,375000.00,100.000,4.950,,,,20100618,220226,1.00
45BCF27E112FBA9F,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100618,093950,20100623,20000.00,96.423,4.307,,,,20100618,220226,1.00
AA95E1981DEE8F44,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,092944,20100625,15000.00,108.994,,,,,20100618,220226,1.00
D01130AD17878428,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,093949,20100623,25000.00,100.744,8.331,,,,20100618,220226,1.00
D741340FAC06A1B4,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100618,094000,20100623,10000.00,107.250,2.601,,,,20100618,220226,1.00
8147E84FC6D4EE0A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00
BCD065E12BA9E5AE,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.318,5.052,,,,20100618,220226,1.00
D117785830245D82,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,093905,20100623,100000.00,65.125,,,,,20100618,220226,1.00
8A85CAEDF605DFD1,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,110.610,4.623,,,,20100618,220226,1.00
4ED98157D06A48C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093700,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00
A683022206322A74,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100618,093958,20100623,40000.00,104.607,4.063,,,,20100618,220226,1.00
53981D5AD5FA70C8,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.218,,,,,20100618,220226,1.00
AEF0CD3119EC80E1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093700,20100628,500000.00,99.750,5.817,,,,20100618,220226,1.00
117E2533E8EB50E1,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093414,20100701,450000.00,100.100,5.287,,,,20100618,220226,1.00
9A2F82CACE17B7BF,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,093955,20100701,200000.00,104.000,5.476,,,,20100618,220226,1.00
A344079EDF1058CA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093053,20100624,1000000.00,99.000,,,,,20100618,220226,1.00
D8E4E3A477AFD7A4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,110.450,,,,,20100618,220226,1.00
57FBC7BE93BBC510,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100618,093958,20100623,40000.00,103.606,,,,,20100618,220226,1.00
FEA3F5A800A8356C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,094000,20100623,25000.00,99.500,,,,,20100618,220226,1.00
DEFF3319D540DFCC,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,094005,20100715,50000.00,101.200,3.904,,,,20100618,220226,1.00
B10F7839578EAAA1,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100618,093911,20100623,250000.00,114.777,2.700,,,,20100618,220226,1.00
036BE62B63AE0293,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00
335165B3D4213664,P,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100618,094005,20100623,25000.00,110.825,2.879,,,,20100618,220226,1.00
71F2D9C3080CCBF3,S,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20100618,094007,20100623,25000.00,103.706,2.250,,,,20100618,220226,1.00
2E3BE71DCD931DDF,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,094011,20100623,25000.00,100.650,4.668,,,,20100618,220226,1.00
80183348A6E00886,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100618,093951,20100623,10000.00,99.850,4.673,,,,20100618,220226,1.00
FFF0B30C7F6C6B7F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093900,20100701,750000.00,100.100,4.937,,,,20100618,220226,1.00
F3874DA40B975000,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093932,20100624,20000.00,101.791,,,,,20100618,220226,1.00
92FE26D624474450,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,094008,20100713,50000.00,99.999,4.500,,,,20100618,220226,1.00
DACBCEE3B55023FA,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093920,20100624,20000.00,102.041,,,,,20100618,220226,1.00
B552DBA5497EF0E8,S,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100618,094022,20100623,25000.00,111.225,1.372,,,,20100618,220226,1.00
62D253754DE34946,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,092909,20100623,205000.00,106.014,,,,,20100618,220226,1.00
10F228A1E8A7320F,P,407324S78,HAMILTON CNTY TENN ,20040210,4.000,20170101,,,20100618,094024,20100623,20000.00,102.389,3.029,,,,20100618,220226,1.00
4D4C2BCFBC91C656,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094026,20100623,50000.00,54.876,4.200,,,,20100618,220226,1.00
A0416C5E25604E7B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093800,20100624,500000.00,100.000,5.799,,,,20100618,220226,1.00
70E883C5A3EC33F2,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,093956,20100623,1MM+,113.273,,P,,,20100618,220226,1.00
8CD572BDA00CE569,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093923,20100622,400000.00,99.075,,S,,,20100618,220226,1.00
DF9C929A7704E455,P,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20100618,094032,20100623,15000.00,104.340,3.112,,,,20100618,220226,1.00
54B82689620211BF,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,082200,20100621,40000.00,100.000,5.249,,,,20100618,220226,1.00
166E139B4E0B194C,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,106.185,4.498,,,,20100618,220226,1.00
A444C4F03B9A5225,S,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,Y,,20100618,093155,20100630,100000.00,100.964,1.650,,,,20100618,220226,1.00
6679A8B4AC9592EF,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093954,20100624,20000.00,103.117,5.041,,,,20100618,220226,1.00
6C81458A0F8440A4,S,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20100618,094030,20100623,15000.00,97.885,5.701,,,,20100618,220226,1.00
242BA97E4FA4D10D,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,104.935,,,,,20100618,220226,1.00
3C7BA12DD57ADDAF,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,094033,20100623,25000.00,100.725,6.053,,,,20100618,220226,1.00
2E7CF6E9EA258A24,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,104.875,,,,,20100618,220226,1.00
80332223CD2C451E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093939,20100623,10000.00,95.900,,,,,20100618,220226,1.00
FCEE0EBB5192B66D,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093937,20100623,10000.00,96.150,,,,,20100618,220226,1.00
155558B49176425E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
D8841194A3397DC3,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100618,094039,20100623,25000.00,110.066,2.500,,,,20100618,220226,1.00
0DF8A51D958C8621,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,092756,20100623,250000.00,98.708,,S,,,20100618,220226,1.00
C2DA6CE35087B21E,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100618,094039,20100623,25000.00,108.816,,,,,20100618,220226,1.00
3CBE1732471A16A8,D,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100618,093932,20100623,15000.00,90.498,,P,,,20100618,220226,1.00
D2E8D18DABA6A3CD,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094038,20100623,145000.00,103.507,0.831,,,,20100618,220226,1.00
89CE2208794DFD79,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094027,20100623,300000.00,104.386,4.513,,,,20100618,220226,1.00
22AE8A0F576084F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00
36D6BD6F373E59F6,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093411,20100701,200000.00,100.100,4.937,,,,20100618,220226,1.00
84CA84B329C7E166,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100618,093800,20100623,1MM+,90.750,5.495,,,,20100618,220226,1.00
38F9DE95B566F412,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,094050,20100623,40000.00,99.911,4.631,,,,20100618,220226,1.00
0CD6364488F34F78,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100618,093354,20100629,1000000.00,101.914,5.600,,,,20100618,220226,1.00
2BB8FAA1D7F15B05,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.093,,,,,20100618,220226,1.00
897E0CCD9B9A156A,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093950,20100623,50000.00,99.218,,,,,20100618,220226,1.00
7CE8F7EE88A10FFA,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,109.950,,,,,20100618,220226,1.00
DA31DAA789705F29,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093940,20100623,5000.00,110.450,,,,,20100618,220226,1.00
124497DC4C9BA0CD,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,094050,20100623,40000.00,98.911,,,,,20100618,220226,1.00
1B7BCA20D32B4E2B,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100618,094000,20100623,50000.00,95.300,4.846,,,,20100618,220226,1.00
B662D99CA0B2BE5A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,094000,20100623,205000.00,106.071,0.500,,,,20100618,220226,1.00
C5EA6AE5B7D49E0C,S,34440TAV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20271001,,,20100618,094054,20100623,10000.00,33.961,6.351,,,,20100618,220226,1.00
D28240DBD4F99D46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093800,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00
BF8536F7D5DB2A90,P,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100618,094048,20100623,50000.00,110.500,2.490,,,,20100618,220226,1.00
CFB5C1C2E7314365,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100618,094052,20100623,10000.00,95.250,5.417,,,,20100618,220226,1.00
8B964F4668D0FBD7,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100618,094055,20100623,20000.00,111.000,1.864,,,,20100618,220226,1.00
A5F2B2C8C38E908C,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,093700,20100621,500000.00,104.686,,,,,20100618,220226,1.00
E6EBDD9D8D6AF5E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093947,20100701,335000.00,99.750,,,,,20100618,220226,1.00
A124EA914ADEBD4E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,094102,20100623,45000.00,101.500,4.230,,,,20100618,220226,1.00
13AF20DC40B5891B,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100618,094048,20100623,5000.00,108.280,4.566,,,,20100618,220226,1.00
90B6AC759E533293,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,094104,20100623,50000.00,99.292,4.559,,,,20100618,220226,1.00
7B71EF5A9F07B92D,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100618,094100,20100623,10000.00,102.801,3.784,,,,20100618,220226,1.00
87A3D14B67B244BE,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,094040,20100623,50000.00,111.909,1.708,,,,20100618,220226,1.00
7934D417FCA03B3F,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100618,094058,20100623,15000.00,100.000,4.549,,,,20100618,220226,1.00
05C2209C0A1756C0,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100618,093900,20100618,300000.00,100.000,0.000,,,,20100618,220226,1.00
0B4961EAFF9A1B69,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100618,093830,20100629,1000000.00,99.575,,,,,20100618,220226,1.00
E9766407F24B5A23,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,094104,20100623,50000.00,97.517,,,,,20100618,220226,1.00
C260843D8ADD7704,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,093917,20100623,250000.00,109.499,,,,,20100618,220226,1.00
CABC8209E8CEFB7E,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100618,094100,20100623,10000.00,101.800,,,,,20100618,220226,1.00
FE3F4B86D6CC4375,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,094103,20100625,30000.00,100.000,3.000,,,,20100618,220226,1.00
32C492725E38B943,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,094057,20100623,200000.00,104.103,4.100,,,,20100618,220226,1.00
5750A3F1C94A69BB,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100618,094109,20100623,25000.00,103.175,4.063,,,,20100618,220226,1.00
1B93213AA0A5F524,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,094109,20100624,5000.00,103.925,6.060,,,,20100618,220226,1.00
5E181B71F96D6427,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00
1DFCF5AFD1D2C8D8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,094123,20100623,5000.00,101.000,6.286,,,,20100618,220226,1.00
EC23E5CC8E70F835,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100618,094112,20100623,10000.00,96.250,5.314,,,,20100618,220226,1.00
75FDEBB9E0593093,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,093956,20100623,1MM+,113.333,,S,,,20100618,220226,1.00
928DA9C34C651815,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,093956,20100623,55000.00,96.100,,S,,,20100618,220226,1.00
5E51045103B225A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,,20100618,220226,1.00
187AE70597C05963,P,128020AQ7,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20150301,,,20100618,094124,20100623,70000.00,103.153,3.268,,,,20100618,220226,1.00
7579214367D57AE5,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094054,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00
D92E4862DDFB9397,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094021,20100623,300000.00,104.295,,,,,20100618,220226,1.00
7DFEE8516591F0A3,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094117,20100623,80000.00,103.507,0.831,,,,20100618,220226,1.00
6465B169F77E72BD,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100618,094120,20100625,100000.00,97.350,4.692,,,,20100618,220226,1.00
D037915864763AB8,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094000,20100623,300000.00,104.235,4.529,,,,20100618,220226,1.00
401F10A1772CD190,S,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100618,094122,20100623,200000.00,110.546,1.550,,,,20100618,220226,1.00
4E28CB550094F7EF,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,106.185,4.498,,,,20100618,220226,1.00
753C3CAE7DA7279B,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,094041,20100623,25000.00,101.800,-5.699,,,,20100618,220226,1.00
EAE1B0F6E4B3EFB6,S,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20100618,094133,20100623,50000.00,109.868,1.000,,,,20100618,220226,1.00
AA5FA9CD80071AB2,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,104.875,,,,,20100618,220226,1.00
452D62B0FC2E03D1,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,104.935,,,,,20100618,220226,1.00
850870CA48402403,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094037,20100623,10000.00,98.750,,,,,20100618,220226,1.00
10B794E743FDCF45,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094021,20100623,10000.00,99.000,,,,,20100618,220226,1.00
7F45EF8F432A0A2C,D,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20100618,094128,20100623,50000.00,109.868,,,,,20100618,220226,1.00
CBE287F839313805,P,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20100618,094100,20100623,100000.00,107.000,1.991,,,,20100618,220226,1.00
A3BBA572B4F37F65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094138,20100701,15000.00,102.175,6.916,,,,20100618,220226,1.00
EA7F52F045A00C3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,375000.00,100.000,4.950,,,,20100618,220226,1.00
30017CD7DAEB47E4,S,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100618,094126,20100623,5000.00,111.279,1.945,,,,20100618,220226,1.00
9E15C392E84BCA2D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,094123,20100623,400000.00,105.427,4.541,,,,20100618,220226,1.00
5268919F0E7DB9E5,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100618,094146,20100623,60000.00,108.919,0.724,,,,20100618,220226,1.00
BA8F962AA05B7290,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,094121,20100623,400000.00,105.359,,,,,20100618,220226,1.00
DBA939EFAF68FA0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00
7270C48811834297,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100618,094143,20100623,25000.00,105.870,3.656,,,,20100618,220226,1.00
6F8D711911582C6F,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100618,094100,20100629,20000.00,99.500,4.539,,,,20100618,220226,1.00
54060EBD221EFA65,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094151,20100623,5000.00,101.610,5.400,,,,20100618,220226,1.00
6E36924137435AA6,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100618,094144,20100623,10000.00,107.450,3.398,,,,20100618,220226,1.00
DE8E8B4080472C12,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100618,094137,20100623,25000.00,104.084,4.250,,,,20100618,220226,1.00
B7766D8AF0349407,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100618,094108,20100707,200000.00,105.867,3.250,,,,20100618,220226,1.00
A5E7DF65216DE223,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,093710,20100623,50000.00,107.987,1.000,,,,20100618,220226,1.00
E2059014F6DE183E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093800,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
A15A4F3556DD681A,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100618,094150,20100623,10000.00,100.000,4.000,,,,20100618,220226,1.00
C60E49937CB4EF92,S,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100618,093850,20100628,100000.00,105.726,,,,,20100618,220226,1.00
7EAC05383D80EDEC,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100618,093600,20100629,1000000.00,99.500,,,,,20100618,220226,1.00
4B0EF6ADEAD3F951,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100618,094012,20100623,100000.00,94.969,,S,,,20100618,220226,1.00
FEBC387DA4AD95DD,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100618,094103,20100623,25000.00,101.901,,,,,20100618,220226,1.00
9A341FC7CE475A3E,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100618,094150,20100623,10000.00,106.250,3.905,,,,20100618,220226,1.00
841B620FD4EB8E03,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100618,094100,20100629,20000.00,98.365,,,,,20100618,220226,1.00
45B822803C10D79E,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100618,094154,20100623,10000.00,100.750,4.063,,,,20100618,220226,1.00
7AAFBD9F233EE7C9,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100618,094156,20100623,55000.00,91.331,6.927,,,,20100618,220226,1.00
D256028BB0DD55B2,D,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100618,094126,20100623,5000.00,109.500,,,,,20100618,220226,1.00
698E562DCA08BFBB,S,52749RBP1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.250,20240701,,,20100618,094146,20100623,25000.00,91.087,5.150,,,,20100618,220226,1.00
559909759B70288A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094154,20100701,20000.00,100.000,5.450,,,,20100618,220226,1.00
ED46440D283E8A5F,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100618,094200,20100623,5000.00,99.000,5.088,,,,20100618,220226,1.00
75C4A5683BB0C513,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,094200,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00
439B4078830BB993,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094203,20100629,45000.00,101.500,6.242,,,,20100618,220226,1.00
E841F2AF589D561A,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094149,20100623,50000.00,103.507,0.831,,,,20100618,220226,1.00
BA1C952DE0656CCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,,20100618,220226,1.00
ED0EB82A66370D7C,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100618,094158,20100629,25000.00,100.394,4.700,,,,20100618,220226,1.00
8BE8E930AA22545B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,094209,20100623,15000.00,92.070,5.629,,,,20100618,220226,1.00
B7D207FDDFBFB11A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,094158,20100623,10000.00,105.000,0.710,,,,20100618,220226,1.00
6AA84F97D3DBFD34,S,982424CN1,WRIGHTSTOWN WIS CORP PURP,20030701,3.850,20210601,,,20100618,093900,20100623,140000.00,98.679,4.000,,,,20100618,220226,1.00
ED92F1B29DEB36A3,S,196686AQ2,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20201201,,,20100618,094123,20100621,75000.00,116.329,3.381,,,,20100618,220226,1.00
47A6B94D4571EC1D,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100618,094156,20100623,30000.00,105.568,3.284,,,,20100618,220226,1.00
684BECA9B231C543,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100618,094158,20100623,25000.00,107.621,1.289,,,,20100618,220226,1.00
66D3F3677089B2E4,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094212,20100623,35000.00,54.876,4.200,,,,20100618,220226,1.00
2CA36A3697EB0FB0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00
F084F9BD91B6E9A5,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100618,094157,20100623,10000.00,101.590,4.500,,,,20100618,220226,1.00
45EF387D02083DA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094219,20100623,165000.00,98.706,4.833,,,,20100618,220226,1.00
6C51F04C8532FD21,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00
B02054AE4189FD0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
0AC7F85A8C15A662,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
DDEA6A39E9E1EDAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
427B58DA7B844162,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
B4755F825D44D41D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
0E9163569DCE0A0B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
C49AC2E6649EABB5,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100618,094038,20100623,25000.00,93.375,5.683,,,,20100618,220226,1.00
6E72F34D959B8F56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
CE7BA950741CF259,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
C25BF2DB818870FE,S,180507AK1,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.900,20200601,Y,,20100618,094100,20100630,300000.00,100.000,4.900,,,,20100618,220226,1.00
065F6E380CD30FEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
7787A82707FBE616,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
5BDDB0B264F940EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
8ABC0FA259CA8DDC,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100618,094211,20100623,10000.00,109.803,3.198,,,,20100618,220226,1.00
B0D5C5B97719E4FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
F88A136B95F59CB4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00
6491898442321838,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
299B9ADC0E5BC32A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
DB226AD4DAE44955,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
5060A32800324222,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00
3EC735A2E8A29631,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00
E1FB48F220B46838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
5F845F30E9BB6F4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
4C98B6C70AB6E256,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
95C9005D6E2E09EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
C837613B4FD925D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
283F13B8CF4460D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00
53D36295D21CAAA8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
EFE0361375D6509B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
28AA7E641A19D0C9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
7B42746AEA89A404,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220226,1.00
936143EAA497090F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220226,1.00
C12D4D1CE91CB27D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220226,1.00
A82129FC0BEA0595,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00
406CC57F882B4FB9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00
91793EA8039E8F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
53F5F59A05BFECAD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
1577EF5D5DAF5C29,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,094200,20100623,25000.00,102.701,4.603,,,,20100618,220226,1.00
0A2080B783D1428C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,094226,20100623,5000.00,100.375,4.951,,,,20100618,220226,1.00
F72E568F4822C7E2,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100618,094228,20100623,5000.00,105.006,1.389,,,,20100618,220226,1.00
5FC5DD3C5AE6E32A,P,483278KM8,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20170901,,,20100618,094224,20100623,15000.00,102.716,3.449,,,,20100618,220226,1.00
7ABC262884F32D43,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093424,20100701,1MM+,100.000,,,,,20100618,220226,1.00
38B590AC953AA184,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093525,20100701,1MM+,100.000,,,,,20100618,220226,1.00
F048D79F1C8C1791,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,094228,20100623,25000.00,101.626,3.807,,,,20100618,220226,1.00
7FAE11596E3D8232,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100618,094224,20100623,50000.00,104.055,4.532,,,,20100618,220226,1.00
2D1BCB2603B0CC39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093707,20100701,150000.00,100.000,4.950,,,,20100618,220226,1.00
E3E5C1C0B70314D8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093118,20100701,250000.00,99.750,,,,,20100618,220226,1.00
82256FAED3C26E81,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
99DF3EF540B33811,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
34472F9D16091BEF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00
B31541B4B1ADB74B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
B53C48A3237C6A86,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
EFB30459538E72F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220226,1.00
8A7B11E3332EEE08,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00
467CEE88B9329FD2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
2E2C76AE3C0838EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
A990873EAE87DA8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
0812D1FF14C2AC43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
7ED2D2B839CEEF02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
0A1C1B068ACD4CB8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
4D7AE980657FA5B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
2FC2F2A058E8EA35,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
6DEF4AF145B92617,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
5CEF8E357CFDF346,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00
5B5119F12665996E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,Y,20100618,220226,1.00
9AEBF2E614988846,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00
7F7611A9EB4296E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220226,1.00
2D180D97F52FB724,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
F233B5E9C5091DB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
57CEA6BEADDE385F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00
721F15BF36298ABA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00
F9484670E208334F,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094153,20100701,300000.00,100.100,5.437,,,,20100618,220226,1.00
5117D2C63EA5DADF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
9C4455F4C739B9CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
F12E20B38C370CB3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00
2CDE94A3FCA26087,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
C44F57D751C97659,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
935C65D8AFBBCB17,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00
D4C1BF4C663688BC,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,094233,20100623,25000.00,99.875,,,,,20100618,220226,1.00
FCAFB783A589EE1C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00
947A035F4355F7CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00
43D86094D2B0E8B6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00
A2FFF2EB4F47750A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,99.375,,,,Y,20100618,220226,1.00
B8F35D9D33A8CA0E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,094239,20100623,25000.00,101.000,4.366,,,,20100618,220226,1.00
9EEFC08A4E536583,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,094245,20100623,5000.00,100.810,4.700,,,,20100618,220226,1.00
2008B50DC4E02C69,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100618,094244,20100716,20000.00,88.375,5.849,,,,20100618,220226,1.00
513B0E4A7C1CD209,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,,20100618,220226,1.00
6BA547DBFC37CDB0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094200,20100623,165000.00,98.591,,,,,20100618,220226,1.00
7502707515F7D5F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D87F335EB301001E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DB96148328CFDBCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
78CB133FC9539BB7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B16714EC86ABA120,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
5ADFD95457EE31CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
1105408340043F47,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100618,094241,20100623,5000.00,103.462,1.001,,,,20100618,220227,1.00
818DAF3D6A9308D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
F9665D22179F9F47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2455EB40699842BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AC320F3001A50BA9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9866AD145473E0A2,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093723,20100622,500000.00,99.075,,S,,,20100618,220227,1.00
6BF2B1077C521667,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
AFCE0D10244A6F2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
02B6C0AA66F7FD06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
902607AC3C0097E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B117315CC5D2479C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,094252,20100623,15000.00,82.763,6.564,,,,20100618,220227,1.00
791A76C8884E5CDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
31D044EC6E8C42A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
D1795C1063732BA3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8B94E4693DB96FB7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
3A1C0AFA9200D7BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
AD533A10CAA854D5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00
64FC92AA984732F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8C869460E99708B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
20FD33E91CC259D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
EF93C24F63B89BC2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
3D2388777348E447,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
81663C1A5477A5A8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1FCD36CE2713D962,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
87358A47CD2B1A79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6FAE43033E1CE3CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
4385EB7BE3BCDA30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
DC2370A89999E668,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,094131,20100623,25000.00,104.750,,P,,,20100618,220227,1.00
D0B8AC7091E8BFBC,D,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,Y,,20100618,093400,20100714,1MM+,105.223,,,,,20100618,220227,1.00
C437B79BF701B91B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
47EE98734C1B8470,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
3B520D4547B231B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
B77B17EE625AC4B9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F27118169EA0D490,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,094253,20100624,5000.00,98.875,5.083,,,,20100618,220227,1.00
1FD564CE39D158F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00
4CF607C46E2A0983,P,128020AU8,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20190301,,,20100618,094255,20100623,70000.00,95.644,4.613,,,,20100618,220227,1.00
84EA25011674589C,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093642,20100623,30000.00,101.375,,,,,20100618,220227,1.00
9F18AEC570A2911F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,094255,20100623,10000.00,102.892,6.104,,,,20100618,220227,1.00
B400C9DFD0CC536E,S,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100618,094302,20100623,425000.00,100.113,0.161,,,,20100618,220227,1.00
478D0C4E83447F7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
046EBD3F0D80F7FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
471BBF7CA29EB93D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,093850,20100618,1MM+,100.721,4.900,,,,20100618,220227,1.00
BD28C91385DBE823,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100618,094237,20100625,550000.00,100.000,0.000,,,,20100618,220227,1.00
85A4716AA1ADC440,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100618,094256,20100625,900000.00,100.000,0.000,,,,20100618,220227,1.00
87DBAEC8836D8DB8,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,094255,20100623,10000.00,102.692,,,,,20100618,220227,1.00
35AD3827AEBFD36D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
6F4478096655066F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
1339976405EAB4D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
30A186396DB5E2AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
CEBDAD0FE4A26FE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
6B18797BCF2D19BD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,,,,Y,20100618,220227,1.00
0D442E68419FD4DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
D95636A46B85DC8D,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,094302,20100623,50000.00,106.954,3.500,,,,20100618,220227,1.00
54F6BF0853E85F3F,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100618,093655,20100623,30000.00,103.548,4.000,,,,20100618,220227,1.00
6B1DE2270F8A5265,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
409104AEA79363BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AAC5FAA1AB1D29F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
46FBF082465FCBBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
76C9C3C9815AC44F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
2EBDC813ACAD63B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00
1AF69E4EA5C26361,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093900,20100701,250000.00,100.000,4.950,,,Y,20100618,220227,1.00
6B566FFB5A876FA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
621865C9EF1391C8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,100.000,5.450,,,Y,20100618,220227,1.00
91D65278E10CB78E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
A8F725CE53369CC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
4666329CE236C0D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3AD58B833C86E62A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
3BE9DD101492EBC2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
3525995DF4DBA73A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EBE1306DA458C93A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
CF03258A8ED8BBE8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
637F85F093761C0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
2D7C6D0CD39F2747,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,093956,20100623,55000.00,95.850,,P,,,20100618,220227,1.00
28126F54D9A3A4BE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6BA47631D53A97C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BF4EAD39BB80E01A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
6C6619D0D7171D29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
99D388723FF83FE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
205F2D1C059FDD55,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
13DCE20D6F9F2323,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
B196EDD2040E91D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
EE6AFB0F24F6BCFA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
A5630BA1F7AE83B6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100618,094300,20100623,15000.00,109.802,4.600,,,,20100618,220227,1.00
D3A6467F1FCFC1CE,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100618,094258,20100623,25000.00,110.652,3.288,,,,20100618,220227,1.00
ABE3FB1DABB85041,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094314,20100623,55000.00,103.540,1.497,,,,20100618,220227,1.00
8B95AD50303DF3B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00
24A1A10A8AA46805,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100618,094305,20100623,23000.00,95.285,1.650,,,,20100618,220227,1.00
BE71300A003F5906,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FB941D512DB7E551,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2583EA5152B1B68F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
1A756D8532C5DE79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4EC42F649D791296,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100618,082501,20100623,400000.00,100.000,3.999,,,,20100618,220227,1.00
B20CA513AE854113,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,094300,20100623,20000.00,100.000,4.895,,,,20100618,220227,1.00
10F7E37EAAC4DCCD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
3902C43EE97C5C9F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3574A7C551BCA3BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
2C71EDEC0F90232C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094245,20100701,25000.00,101.000,5.320,,,,20100618,220227,1.00
02DF1E5378F88F39,S,180507AE5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.600,20150601,Y,,20100618,094200,20100630,125000.00,100.000,3.600,,,,20100618,220227,1.00
7A3084C1DCB31B7C,S,180507AE5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.600,20150601,Y,,20100618,094200,20100630,120000.00,100.000,3.600,,,,20100618,220227,1.00
24BE99306E1DB901,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
336637EA52F443FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D96E1E0840B023D8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7FBB35ED4AAA5103,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
D53F5A988E4B52AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9DB56CAE2A82A86C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0DBA196EBB04CD2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
89D2174BF074DD75,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
A648B63F2BD3FF7A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
AF4A074FBFA8B6C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0EFC3E420D3A8D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8663C0C4E6FF817E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B69AE188469B8D8F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C0BBCE26F0B27FF1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9B484D29C8EC87A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4700F43728852522,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
453C051EB1C37B1E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
8DF3DE567B0D7430,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
C12256CD61D15DEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
460A2F245898A91E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
D29594DAEC4536FA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
D3A4267AB0BFDBC6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
6FB8B6081396E21F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
5E00EB1706CEE249,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
75962361B1BD04FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
6B2419FD10C7B7E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A95BD244FE8296FE,S,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20100618,094306,20100623,200000.00,110.546,1.550,,,,20100618,220227,1.00
6F0CDE67B9A10ACD,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100618,094200,20100622,65000.00,33.641,5.538,,,,20100618,220227,1.00
FFE3654422D67BE9,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,094317,20100623,40000.00,106.160,5.373,,,,20100618,220227,1.00
1F81EBC50DFB8AFD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,094328,20100624,25000.00,102.100,4.734,,,,20100618,220227,1.00
DFC199FFF37D1F69,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094331,20100629,15000.00,102.000,6.174,,,,20100618,220227,1.00
F56C2B43C2367590,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00
3EAE6BC5331E13AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4544191CE67B246B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
5495A4D1733295EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F7E0186725C7947B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
ACDF5D74C67D2C02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2B8E5F522F3086A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
BA05E694AB8D0A1C,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100618,094329,20100623,30000.00,101.369,4.000,,,,20100618,220227,1.00
6A19B0261B6549E2,S,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100618,094200,20100623,1000000.00,111.715,2.470,,,,20100618,220227,1.00
824C9C9ED6EBA2A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
625D07E8F9E56F69,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,094332,20100622,75000.00,86.772,5.449,,,,20100618,220227,1.00
9F2F631DDBB1D97D,P,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,Y,,20100618,094303,20100714,1MM+,108.486,3.980,,,,20100618,220227,1.00
AD53AE621E7F1354,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100618,094324,20100623,20000.00,92.900,5.065,,,,20100618,220227,1.00
8E496290C8224E97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
68A4D2C369A50AA5,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100618,094324,20100623,20000.00,93.000,,,,,20100618,220227,1.00
3605C3AC2C064665,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
5951655EF71EFF96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
1F768DB599C1064C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7DB9B57C92381C43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
215B7CA920DC748C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B52FBD74A030059F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00
1AA32438BCE4B937,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
8F06190DAD76A03A,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,Y,,20100618,094323,20100714,1MM+,108.573,,,,,20100618,220227,1.00
A1D5530E657E600D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
5FFD8E9BD65D708E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2809DA75BE170B54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B64B24896575CD11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
690C7A541F34D1D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
C7093EB8F1993FD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
A9A02F07FFB659A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
96FAED1B4EBC7DF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B974AAD3112AEDEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
361FC3DBD3D86FBF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,125000.00,100.000,5.300,,,Y,20100618,220227,1.00
9B2509112480B2D3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A80D70C5DEB53521,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
845A6149F0830CDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CFB0E90854B6E797,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
CFD51F4BBA56F7BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B44A4201CB58B988,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CD36ACBBE6ABA714,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
746DC919B1ABE832,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
027D94A82C4D556D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
DA70C68C30123A02,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
989DA10F5321DA90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
B760D0918A975F94,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094333,20100623,145000.00,102.310,5.086,,,,20100618,220227,1.00
E6702A065A04F0EE,S,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20100618,094337,20100623,10000.00,102.362,0.800,,,,20100618,220227,1.00
8A4C7DCE09FF95E4,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,094200,20100623,10000.00,88.755,,,,,20100618,220227,1.00
B3DC7152A14F2437,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100618,094300,20100623,250000.00,104.325,0.671,,,,20100618,220227,1.00
286594CD1EBCA80E,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,094321,20100623,25000.00,89.078,6.388,,,,20100618,220227,1.00
AC5CE9759ADD8D07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
1A9615B209E3C887,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,094316,20100623,25000.00,88.978,,,,,20100618,220227,1.00
680CA8CEAC4F296F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4C932CBAEF2CA5A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
9ECF0FB7433DA8AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C035B46AB526BC7C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C684CF9EFF8A2875,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3CAA4A4CD5880C5E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
AAD3C849DBB32663,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D07F97B177CA0B6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
D3155B0B6E870AA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EAAE8A0D3840E15A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EF02D8DA9258F8D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
46F9171B4C6AD3C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
1E2B08027C80325D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A3DE155E32BFE4B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
B99F5896CA68A411,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EFC17ECC13031612,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,125000.00,99.375,,,,Y,20100618,220227,1.00
BEECF14FBA25BBB2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
34F89C78045AA080,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
6B47EE35DB07A31B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,094352,20100623,40000.00,101.375,4.825,,,,20100618,220227,1.00
69E3A023E0837A6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B286A725CFF2D776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4544416F332F43FA,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,094344,20100623,75000.00,10.370,7.185,,,,20100618,220227,1.00
63418B5F15680BE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
71AD34E94BBB5098,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3A282160B8FD75A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
CE8D146C6421D5F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B159F3013131CC40,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3018D0A05C4056BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E60E77A37BE81F92,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
346793B8CDE57E15,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
A004EA5320C48E0C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
4065014E53931B80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
23E359CFB3F240AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A8F2F098BC55BD07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
C7712B50C3977220,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,094316,20100623,75000.00,10.270,,,,,20100618,220227,1.00
0F7CFFB4BC84CF21,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100618,094319,20100618,100000.00,100.000,0.000,,,,20100618,220227,1.00
B93402ADF3DBCE8D,S,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100618,094329,20100623,50000.00,106.634,0.750,,,,20100618,220227,1.00
D6DA14AE098007BC,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100618,094340,20100623,60000.00,115.389,1.500,,,,20100618,220227,1.00
B05BAEB7915240DB,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100618,094340,20100623,65000.00,106.936,1.430,,,,20100618,220227,1.00
2C2CCE01AEFEF5FA,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100618,094352,20100623,25000.00,110.577,3.300,,,,20100618,220227,1.00
E515914DC8FDF771,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,094357,20100629,10000.00,102.250,6.104,,,,20100618,220227,1.00
90BAE5C702000B8D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100618,094144,20100623,10000.00,100.654,,,,,20100618,220227,1.00
0D381E2462D72986,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,094359,20100623,5000.00,99.540,5.049,,,,20100618,220227,1.00
9F82ACE56467F9E8,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100618,094343,20100623,60000.00,115.389,,,,,20100618,220227,1.00
7397717B04BAFAAA,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100618,094400,20100623,20000.00,99.974,4.752,,,,20100618,220227,1.00
B5D7E9E60593277D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00
66F6F3921F0324B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00
1D88F79346B2C211,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093709,20100711,100000.00,100.000,4.950,,,,20100618,220227,1.00
84A917622DF1D291,P,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100618,094337,20100623,35000.00,102.400,1.915,,,,20100618,220227,1.00
4606CDCDA041A6C0,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100618,094018,20100623,10000.00,104.407,4.650,,,,20100618,220227,1.00
2BD430C7A725446F,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100618,094323,20100623,40000.00,72.474,5.201,,,,20100618,220227,1.00
32563AC90B164ED6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094100,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
8A49EDC38FB9FC1A,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,20100623,20100618,094356,,15000.00,100.000,7.001,,,,20100618,220227,1.00
A137EEB7D38EF26D,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100618,094333,20100623,50000.00,106.634,,,,,20100618,220227,1.00
E9A23A1069741E11,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,094358,20100701,5000.00,106.954,3.494,,,,20100618,220227,1.00
AFED7A64FAF1D626,D,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100618,094337,20100623,35000.00,102.500,,,,,20100618,220227,1.00
3AE42AA7E180FEB1,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100618,094140,20100623,25000.00,109.875,,,,,20100618,220227,1.00
3CBA4010D24704AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.315,,P,,,20100618,220227,1.00
950FFF155258AD6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.315,,P,,,20100618,220227,1.00
FFB18964B2966B70,D,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100618,093915,20100623,100000.00,102.045,,,,,20100618,220227,1.00
946BBE18B8621EA2,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100618,094344,20100623,65000.00,106.935,,,,,20100618,220227,1.00
75C0AECEACA04D0D,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094410,20100623,10000.00,101.610,5.400,,,,20100618,220227,1.00
E49473428AF780FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
3D50CF221F09E012,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2E779BB20D8A6F34,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C9D620937E9CF5A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4FE39AA668B68B44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F71558B26D7254FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EA214E0E5A2BA8D2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094311,20100701,25000.00,101.000,5.320,,,,20100618,220227,1.00
DE1B16D0241A3808,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
E61715656732FAFB,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094300,20100623,55000.00,103.340,1.690,,,,20100618,220227,1.00
50199FE6DBE16415,S,740015BX9,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20250615,,,20100618,094402,20100623,35000.00,102.294,3.617,,,,20100618,220227,1.00
A8E9DB10F66A719A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
A6F367842BE1182C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8393ED9C045EF088,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B067A85EA3CE6874,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
584120D3AE00B438,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
BBA738745E2F96A3,P,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100618,094414,20100623,100000.00,66.710,8.290,,,,20100618,220227,1.00
40FD79FF9435F056,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
E941EC84951A3FCC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
233FF11AC49282EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
61FD93F36DBD1DF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
889D8840ED8F744B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
50C6DC2DDD28944A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
66E3CCAF14D585D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1D0FB2BBD84F64FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
82B7F2D6C4934A09,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
2DE675867D291926,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DA2F1650EB10C6E9,S,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100618,094356,20100623,25000.00,106.026,1.905,,,,20100618,220227,1.00
1C9475C5CF13A38D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
C1DB0938D703AB52,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
8C50799DA0191242,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094307,20100623,55000.00,103.440,,,,,20100618,220227,1.00
3873A7081D614302,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,094309,20100623,50000.00,109.697,,,,,20100618,220227,1.00
4D7A555B8618D0CB,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,094305,20100623,50000.00,109.822,,,,,20100618,220227,1.00
19F75D447CB4E015,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3D6BC466EAA7ED10,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FC3F7D2C38EAF97D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1AFEB1A881C12675,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
24F1599F643F8BB0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D830A2B9F27FD160,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,094411,20100623,50000.00,100.125,4.724,,,,20100618,220227,1.00
BDBDF2A31A36DBF7,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100618,094423,20100623,35000.00,109.929,4.468,,,,20100618,220227,1.00
12470407B643C821,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8126E4F4EE5CD5F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
DB396F68A1F2866C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00
BDFADBD353B3534E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
4EA38F76AEEA29C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9D3178ADAF4958A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
2AE101C1D6021254,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
DD57DABA6ECA4297,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094432,20100629,10000.00,102.000,6.174,,,,20100618,220227,1.00
39D65A5851F2E6C1,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100618,094423,20100623,10000.00,104.450,6.868,,,,20100618,220227,1.00
4D80B073875D149E,P,794828UP6,SALINA N Y PUB IMPT,20080501,3.300,20130501,,,20100618,094424,20100623,20000.00,103.732,1.949,,,,20100618,220227,1.00
2B98928D43AAA51C,P,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,093928,20100622,100000.00,60.199,5.650,,,,20100618,220227,1.00
BA173BC930EB63CA,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100618,093500,20100623,50000.00,107.397,2.565,,,,20100618,220227,1.00
69B099216616F007,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20100618,094422,20100623,100000.00,104.602,2.425,,,,20100618,220227,1.00
7E25F2E2BDCE20C1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,094401,20100623,15000.00,100.000,5.000,,,,20100618,220227,1.00
A8D108867DFEAB91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
7E5EA91516E69AF1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C526646512A0F029,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
22A2541C738938A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C7D64D5925C05C04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
2F11482C2D9F4445,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
1B155EA0E79134EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D14074113A780BD4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
ED4A028318C6C0A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FE8474FBFFEF4172,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DF0050ED0B620679,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
89685B4093F20A77,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220227,1.00
7848BE64C1B76D23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
439DB0B609EA8D99,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100618,094051,20100623,25000.00,102.151,,,,,20100618,220227,1.00
FE92DDC3C892242A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
4B7B07E286414F51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E5D297ED59C7B314,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
B1AC457D78228754,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
88ED1EA814662A0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9BA958A380BA56C2,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,094426,20100623,5000.00,108.990,4.470,,,,20100618,220227,1.00
92005F5AD3CC2E3C,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100618,094423,20100623,35000.00,108.305,,,,,20100618,220227,1.00
A206FBF86AC6A120,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00
878ABC5DCBAEB5E1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
361C05A380EB290F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
496F4BF9042D5796,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
835F55C74D4F1B13,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,094300,20100623,485000.00,33.336,,,,,20100618,220227,1.00
4C848E12DA7949E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B6761CBBE4D17C6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FC9EECA1DD1CFA6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D7E6C9ABA3F80112,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8F57A572EA22EBD8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
8BC114D6632BBEE3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
BE37B89EF0EC9811,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8D757FA874C700F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1173B40AAC1082BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BDF9AA0FCF9EF710,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
08FC129549C251DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CA8858E7CE867F4B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100623,250000.00,100.000,,,,Y,20100618,220227,1.00
FCAA35691A425ACE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,99.375,,,,Y,20100618,220227,1.00
3AD4F94CF398C4A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
8F8D551DEAD55AFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
BC0B3B527DDCE85A,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100618,094347,20100623,25000.00,105.926,,,,,20100618,220227,1.00
70A5BE0598F70F43,P,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100618,094456,20100623,5000.00,99.239,4.831,,,,20100618,220227,1.00
F2890724038DA9B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
9C346D6445D73EBD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
14A1F6A102D7544D,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,094307,20100623,50000.00,113.798,3.080,,,,20100618,220227,1.00
E6A4D3CD6E1C4514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
5B37BE3DDA94C906,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094118,20100623,50000.00,62.374,5.252,,,,20100618,220227,1.00
CAE97F33D123CDEF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094405,20100701,100000.00,101.000,5.320,,,,20100618,220227,1.00
4E5AF8398A2A8048,S,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,103.783,3.592,,,,20100618,220227,1.00
AB2AE866EFE1E115,S,180507AB1,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,2.000,20120601,Y,,20100618,094400,20100630,225000.00,100.000,2.000,,,,20100618,220227,1.00
1779BABD1E756E33,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
859D187372505723,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CC461DEEFE0AA4D3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
249CC3009EF8A0F5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,094441,20100628,20000.00,103.000,6.693,,,,20100618,220227,1.00
5189E2138A4045AE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093820,20100701,400000.00,100.100,4.937,,,,20100618,220227,1.00
CE557B2811DE73EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FCB684F85CE0CC3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
E35306FA592B833F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7012B784C0A50711,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
AEA50A91A348FA99,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
585B97E719439640,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EEFC4921B1FBE1E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A8A83B5CB9CC04C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
9954351159150FF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
3F93EC3560D8882F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C7095F9810E77849,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6CB49882F538FDBB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
23454937B265846C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
4C93D5D9C4D43CD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
4087D2A0271F5BD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6FAFECD36756D457,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E623C1A82C3D26D8,D,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,102.250,,,,,20100618,220227,1.00
2FA9FD71D69FCB81,D,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,102.250,,,,,20100618,220227,1.00
23D398BC489AAF01,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,094307,20100623,50000.00,112.048,,,,,20100618,220227,1.00
0B01A46F996C151C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
40B51359DF6D8512,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
90BC9127B1F31608,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0CED3A4AB0874F58,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
1311CE9ACF7671DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
5CFD3029FBAFA040,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
52A968A8CF51C2DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B51D10313B1BABB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
13C4D891E5E9E2D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
5964C85F912A2718,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
278CA5A6A35A63E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
F884805B6BFEFFAD,P,916672GZ5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,5.500,20130801,,,20100618,094456,20100623,5000.00,99.504,5.674,,,,20100618,220227,1.00
4FD0315200B7FBAB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094200,20100701,400000.00,100.000,4.950,,,Y,20100618,220227,1.00
32F62C8AECBF6367,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
3461021DD7C55B91,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,094336,20100623,485000.00,33.396,,,,,20100618,220227,1.00
F261B2E0F244F776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
CD2BE2C0153E04DA,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100618,094300,20100623,75000.00,112.122,1.400,,,,20100618,220227,1.00
1E2F6CC5B5AC4FC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8C353DB176F29D95,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
EC873F3ED5AD0CCF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
84C4D6989A4FAFB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
C794AB85F3BA1445,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
D63E9C1544871C62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00
7D9068B48390308C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
3DEA178F7E35CB39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094456,20100623,80000.00,102.310,5.086,,,,20100618,220227,1.00
3DDCF72BEB33706D,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,094459,20100623,160000.00,108.087,1.170,,,,20100618,220227,1.00
7A379340ED6C6A9D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
F7D69C130107CD43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
7F84FBDE65B9C211,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9558C389BDA34B75,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9FAB71E343FCE6E6,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,094316,20100623,100000.00,103.145,1.201,,,,20100618,220227,1.00
DD48C59A94B37218,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FFA76CA7A2061087,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094357,20100623,35000.00,62.374,5.252,,,,20100618,220227,1.00
A8AE0057B242B7A8,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094320,20100623,15000.00,62.374,5.252,,,,20100618,220227,1.00
E6CB704DBCF960FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FBAFA16C3947A8C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
61712279E54E6E8E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C42ACE06EAECA0DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3831DDEE7FA42199,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1ECD86D7C901416E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E4C5405C93C11412,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
CF83F03BA6811A64,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
07EAA49113E62D96,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00
3CCDE1F6F6486309,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
14B26A75439114F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D1C59C12843E08CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
70226EDECCD834CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
0D97C455B22845B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100618,094500,20100623,20000.00,107.739,3.801,,,,20100618,220227,1.00
8AD85A0F116566A1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,094520,20100630,5000.00,100.000,6.658,,,,20100618,220227,1.00
8D43B1F0CC847F71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
122B16C2916A4380,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
310B380ABD86FF6B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7BD0C8E372442EDB,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,094316,20100623,100000.00,102.645,,,,,20100618,220227,1.00
F5AA9CEB5366D0CC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
1A1F0BC4C0A728F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
92AD6F0EDEAC6E7F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094434,20100701,150000.00,101.000,5.320,,,,20100618,220227,1.00
BA17155F5F3D480B,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100618,094518,20100624,100000.00,102.000,4.746,,,,20100618,220227,1.00
623AFB27E7E8963A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
E64A7845AEF61BBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
79CE473CEB73E182,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EEC9EB3ECC8A0A2E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EEFAE20690AF3C57,S,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100618,094321,20100623,25000.00,104.920,0.301,,,,20100618,220227,1.00
66CDBDD0024AEF4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
2C3CE8F9D68C2304,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AD64F31273FED1A0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00
9629D16129575776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D4830DD79BDBE26E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A9646A89422E7C00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7FB528D4B6EAE083,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
2056D45252DFF77C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
B8FA93411FD6DF23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4B0F3F6516D90B5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
79D5073FC2D2BFD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
445D76939E3FAEAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
CC742C8738019B5C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
40BA6988A67E5ADB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2203FDEA24A7D583,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
9767A949F53F66E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
04D7CD3B2FB5ED57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2F33C3B28FC7B5D9,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100618,094321,20100623,25000.00,104.545,,,,,20100618,220227,1.00
104BA5DB61A91BB8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
798588B896F37D79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
59986F23A9871CB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7915E813F6A10036,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
DF71A99F59E027EE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
BDC638065389A9BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F4BF7A87FEB706A7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A1608D4A5055C606,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E71138ABA704F6DB,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100618,094500,20100623,10000.00,100.433,4.808,,,,20100618,220227,1.00
0414C23214C72E06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,,20100618,220227,1.00
AF5F1F683D67CF7E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00
8ACE63AB6E364839,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100618,094500,20100630,25000.00,100.000,1.340,,,Y,20100618,220227,1.00
BCDC63C9B9E71A1C,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,1000000.00,100.000,5.390,,,Y,20100618,220227,1.00
61390B3DF204C18A,S,512804XZ3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.130,20151201,Y,,20100618,094500,20100630,275000.00,100.000,3.130,,,Y,20100618,220227,1.00
7ADAC381E6A96BC5,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100618,094500,20100630,350000.00,100.000,1.340,,,Y,20100618,220227,1.00
A17E5269D401E835,S,512804YD1,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.540,20201201,Y,,20100618,094500,20100630,670000.00,100.000,4.540,,,Y,20100618,220227,1.00
27B57106E7DE4655,S,512804XX8,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.160,20131201,Y,,20100618,094500,20100630,475000.00,100.000,2.160,,,Y,20100618,220227,1.00
EB6C3FAEFFE6748F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
801083769D4EFC31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D57FBBF49C72FA37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B87D3848D96EFBD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
C1D96242A541A88D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E9C67C50F57B5DA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
3553200C55080FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8A72F088F651DED2,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100618,094400,20100618,1MM+,100.000,0.000,,,,20100618,220227,1.00
4504814FA201CF70,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
17087FB4E9882D44,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094517,20100701,400000.00,100.100,4.937,,,,20100618,220227,1.00
6675640222569AC3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,094530,20100623,35000.00,100.000,4.999,,,,20100618,220227,1.00
505BB58FFD1956D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D516C23A9FD432DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
6F267B07DF077EA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
61583E44E9B8E69B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
71558E3D3A8E7EFC,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094521,20100623,450000.00,120.485,5.935,,,,20100618,220227,1.00
34B4923B1A35DC3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
41699ADE194BB314,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100618,094526,20100623,100000.00,107.703,4.011,,,,20100618,220227,1.00
D1B1110A5F7A8619,P,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20100618,094526,20100623,25000.00,102.120,4.245,,,,20100618,220227,1.00
D6F329553F56CCB4,P,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20100618,094527,20100623,5000.00,98.041,5.225,,,,20100618,220227,1.00
B952AB0AEA003E37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
FD38637DC04E202E,S,536385CA3,LISBON IOWA CMNTY SCH DIST ,20030501,4.200,20200501,,,20100618,094000,20100701,180000.00,103.923,2.750,,,,20100618,220227,1.00
0508555A8B860A2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F417F9C99365DA55,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,094334,20100623,25000.00,99.998,4.500,,,,20100618,220227,1.00
0405B692CB4F6CEF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
03F7F7C258BE78A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9BBDE59E118D025F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
E2A42A9EB6CB36AA,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093840,20100701,250000.00,100.100,4.937,,,,20100618,220227,1.00
0532AA087B6BACC7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220227,1.00
31AB38F8EDF2FC1A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
CE6C2B94E7A29623,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CF5599AA4A113663,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A961622680C0FB72,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1A29332DD9BB0577,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
6537986FB98CDD14,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
B28E433C0C3E38C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
522F9AA693D66FE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
1FA6442ECFFE7542,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
80FE5D6F45833013,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8F3F1BB6FE40EAAD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
5B1122EB14AA5CA3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,094334,20100623,25000.00,98.248,,,,,20100618,220227,1.00
1A024A9D9238108B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
D363730628314A81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
5A617F0F698EF997,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094537,20100701,200000.00,100.100,4.937,,,,20100618,220227,1.00
3F8E5482A4FD035F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00
F002637BD8645671,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00
87A344B3C9D2FAAD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,094538,20100623,25000.00,100.000,4.999,,,,20100618,220227,1.00
02CB3C64359B0FD0,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100618,094544,20100623,15000.00,108.874,1.750,,,,20100618,220227,1.00
ED8058F37CB0FF93,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,100.000,5.450,,,Y,20100618,220227,1.00
C607543E84148533,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8707220C32AE8359,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B421DB64A66C1964,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220227,1.00
35723F7286EE07DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
893639496D330ACE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E07E0FC9E81518AE,S,982424CM3,WRIGHTSTOWN WIS CORP PURP,20030701,3.750,20200601,,,20100618,094000,20100701,135000.00,100.000,3.749,,,,20100618,220227,1.00
2533C02B8E5D90F6,S,180507AC9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,2.600,20130601,Y,,20100618,094500,20100630,230000.00,100.000,2.600,,,,20100618,220227,1.00
CE25DC89337F3226,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
6DE8F632A4CCE0C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
20847B5D8EAB03E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
42A1B9A2D2EF649E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
DEAFF44AF2173803,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
CE6BD1721DBC3DB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A84C7F14138DD205,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A25DA521FAD49D4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
AB355AAF32538FB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
01642F60B4EE25F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
1CD76E523490285C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DD94D925BF287C70,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
F1912662EAB39D1F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6192D42BCDA73E75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
BA708885E1F5A9AF,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100618,094548,20100621,20000.00,100.000,,,,,20100618,220227,1.00
9932DEAA2BB3C68F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094542,20100623,50000.00,102.310,5.086,,,,20100618,220227,1.00
F53D9E62B93A3329,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
10106E62FCDEA7E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D7E8163E74AF23E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A5D594B2E7BA73D1,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
1D6E3BE7E4BF4CB2,S,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,094537,20100623,25000.00,106.371,,,,,20100618,220227,1.00
386608AE0F96C509,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,094546,20100713,100000.00,99.100,5.059,,,,20100618,220227,1.00
9D95BB0630DEE30D,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100618,094557,20100623,75000.00,101.598,1.899,,,,20100618,220227,1.00
343E522EDA402DA0,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100618,085056,20100623,40000.00,100.800,,S,,,20100618,220227,1.00
9F56330A021B6A5B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3A481A1142AA6FCC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
02AA25CC25FAF788,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
29D98E6525C6B5D9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
7BD6B203040C73BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2AAEF3A2CAD8DC2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
021AE2F8E3CDCE5A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
AF71AF1688937C3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
76C2E728676E99BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D7EA48D681D935BE,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100618,094600,20100625,25000.00,108.105,2.998,,,,20100618,220227,1.00
42A365FE10674A85,D,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,094537,20100623,25000.00,105.842,,,,,20100618,220227,1.00
E203541ED20631EC,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,094606,20100701,25000.00,101.750,5.253,,,,20100618,220227,1.00
F100F61D114F37C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00
AE360B07CE6BA2BE,S,512804XW0,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.690,20121201,Y,,20100618,094500,20100630,515000.00,100.000,1.690,,,Y,20100618,220227,1.00
45793DA6152FEB8B,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,750000.00,100.000,5.390,,,Y,20100618,220227,1.00
689A341F8383B2EC,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094545,20100623,50000.00,100.842,4.973,,,,20100618,220227,1.00
F247B98765FDB814,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
ED1E6554EC78EB70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0602AE806746E986,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094545,20100623,50000.00,99.342,,,,,20100618,220227,1.00
90FD3855C95BAF55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B0DD97555F19CBD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
F3A29DACAD1EF97D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094551,20100623,50000.00,99.282,,,,,20100618,220227,1.00
32E025C0356F414F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220227,1.00
51E5E41D2871888B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D7ED65FD42D267FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
AE95078A9474D1F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
DEDE2804E5F4353A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
63BFBC6122635997,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
BA3014C06D836E0B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AA406524BB901448,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
2D3C7587BA3D701D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6A30EA7E55BA9316,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
74A3A2503196500D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
A4A2552B5A015652,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C1FB8BE2CBC52D8A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
3DCE33D97AF7213D,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,094602,20100623,150000.00,101.082,,,,,20100618,220227,1.00
22DA62F6E892A414,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6CD22B6D5871C8DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A91B5F5CA641AA27,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,094606,20100623,20000.00,106.815,4.315,,,,20100618,220227,1.00
487BC46EBEABE707,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
DC46D2034F341A6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4E7A7EA784D22809,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4ABBDC0A4744B1C2,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100618,094606,20100623,10000.00,110.801,1.900,,,,20100618,220227,1.00
6ABEF98E089FC17A,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100618,094351,20100623,25000.00,105.801,,,,,20100618,220227,1.00
8CC79C22DA4FE0AD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7D6B9C038706506C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
9E2B3E91488A1F5E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B1CF346A291FC197,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
7E55ABD7B060A3ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
899E6051A15C4F73,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
D7E94536A972F676,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
D95F6FB06CC4C118,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B82E8C1E1A3BFB19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
73C4A6B619868D4D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
C491980C00A63567,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8ED8FB61475552B4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
B3E6F51DBB2D40CC,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100618,094610,20100623,10000.00,100.000,5.118,,,,20100618,220227,1.00
99C25553EE428AB3,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,97.500,4.756,,,,20100618,220227,1.00
78D614E2EADFCEC3,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,95.500,,,,,20100618,220227,1.00
0DE5C37944D7FD18,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,094237,20100623,10000.00,89.005,,,,,20100618,220227,1.00
AA730200B6AFA535,S,180507AD7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.100,20140601,Y,,20100618,094500,20100630,235000.00,100.000,3.100,,,,20100618,220227,1.00
AC332A00991493DF,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,95.500,,,,,20100618,220227,1.00
F9AA354B3DDED8A8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,094625,20100701,10000.00,101.250,4.220,,,,20100618,220227,1.00
B7E17121CA4BB9FB,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100618,094617,20100623,10000.00,100.000,5.198,,,,20100618,220227,1.00
824DF7161105686E,S,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094613,20100623,25000.00,103.291,3.814,,,,20100618,220227,1.00
1BD26FC3D773F258,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100618,094613,20100623,10000.00,99.684,4.402,,,,20100618,220227,1.00
ED89BFF1B0FBDD92,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100618,094618,20100623,50000.00,99.359,5.048,,,,20100618,220227,1.00
14282A5000EA6FF4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6D7B80EECFCEE641,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
4B1EB79068303551,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7E68999F86208C46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
423CF715508249E8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
A951CF59470B1D22,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,094354,20100623,40000.00,103.967,4.317,,,,20100618,220227,1.00
75C9693AF12A24BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DA214F58BEDCC23E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F88F28F66EA7C40D,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100618,094627,20100623,5000.00,97.512,5.188,,,,20100618,220227,1.00
C9C12D9F0C7630B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
C98896AE8C9B4811,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C076773429DF827E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
DB99F9E9F909B028,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6485BD5530D9AE82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
79959C4CA6339227,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
E59EC98048AA9AFC,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,112.991,4.448,,,,20100618,220227,1.00
90C890C4603C7D92,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EA2D27E4CFC5E7C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
FF8B41907756825D,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094400,20100623,50000.00,101.955,4.977,,,,20100618,220227,1.00
8B776D0D9C52AEEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
15B05F0411B642E9,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094114,20100701,850000.00,100.100,4.937,,,,20100618,220227,1.00
85E05B3CE7EB80A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CBA3BCA1F1B7F679,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
00E6D9BBD96859BE,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,094354,20100623,40000.00,102.967,,,,,20100618,220227,1.00
50071EF78FC5739F,S,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100618,094626,20100623,100000.00,100.108,4.480,,,,20100618,220227,1.00
D88106835B800BD4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
01E5265905A80FB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6E4529C8B251B645,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B98A6B78CFE338C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
42F07227576EEB54,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,100.000,5.300,,,Y,20100618,220227,1.00
774573FBFD7686FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
DEAB5FFABC4AC84A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
D5701AA4999FDEF3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
188D4611D09DA669,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,110.776,,,,,20100618,220227,1.00
5E8B6B3AC86261EE,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,110.500,,,,,20100618,220227,1.00
124B250592A8AF9C,D,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,094315,20100623,400000.00,102.710,,P,,,20100618,220227,1.00
1402B7D1F68C8514,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
BCA9BEE932C3994A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
570461DB9B70F7AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
A9C4104D105D0E77,D,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100618,094355,20100623,100000.00,100.108,,,,,20100618,220227,1.00
181E963818E9B6F7,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094400,20100623,50000.00,102.455,,,,,20100618,220227,1.00
6AD3BC87AAC05622,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
1DB0E39947DE323C,S,512804XW0,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.690,20121201,Y,,20100618,094526,20100630,50000.00,100.000,1.690,,,Y,20100618,220227,1.00
96CFD9DE80F1DFE4,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100618,094553,20100623,25000.00,99.993,4.500,,,,20100618,220227,1.00
1446DA39305F2787,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100618,094556,20100623,10000.00,36.431,5.540,,,,20100618,220227,1.00
CFC0D0642E90A68E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
85A3C37D11B067E7,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094608,20100701,1MM+,100.100,5.287,,,,20100618,220227,1.00
F4DE1CCF216C47E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220227,1.00
4A83D068AFB2F8CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220227,1.00
FD53C21DAD7A9B56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
56D9E7DB46CB9D6E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FFF1F35041408E3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
B7A89C1857EEE2E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
13EC2DDC78618AE8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100618,094030,20100623,10000.00,100.904,,,,,20100618,220227,1.00
66242CD510BC45D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
909623F7544FA414,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094404,20100623,50000.00,103.456,4.772,,,,20100618,220227,1.00
7B6887E0ECDF9697,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
88C1A35D078B63FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C16A34CCD708151D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
C332E3F35A66A2B4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
ED3C66FB395A2BDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
0191683F8110382F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
80A8730FF96FC920,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
900936A00AB33BBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
80451AD6DB2ACD56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
71BDA005F9080E6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CF1C445E4692D8E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9040E73CFCF0974E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
249D206816FF9C78,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
73B5370B50017FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
E1799B50CF107CCB,S,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100618,094417,20100623,50000.00,106.560,0.589,,,,20100618,220227,1.00
AFF6850BD43AE4E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8B67559F769FAB6D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
024454649CBC25F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
01F487B6B74B1317,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094404,20100623,50000.00,102.456,,,,,20100618,220227,1.00
8305305E8ECA21AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9DA980124CE61528,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
892C07AC88A2224E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0BBAC966F47AB224,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
34FA22F36B5C9B70,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
DFF5B54F52BEF40B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
46F73906AEEF0B7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
42152B57773863A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094636,20100623,100000.00,98.706,4.833,,,,20100618,220227,1.00
0DB53654150CB871,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094600,20100623,100000.00,98.591,,,,,20100618,220227,1.00
231FEA29118EC0B3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,094648,20100628,5000.00,103.850,6.573,,,,20100618,220227,1.00
038393EAE07947BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,094648,20100623,20000.00,103.534,5.951,,,,20100618,220227,1.00
655A285112252DFB,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100618,094639,20100623,10000.00,103.495,5.100,,,Y,20100618,220227,1.00
BFB8E945008C9C99,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00
3149546D1364C561,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094453,20100623,200000.00,102.437,4.635,,,,20100618,220227,1.00
788DE0FB6D8C0694,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094650,20100623,20000.00,54.876,4.200,,,,20100618,220227,1.00
E223573A0C51D175,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,094638,20100623,15000.00,100.000,6.245,,,Y,20100618,220227,1.00
9D8138264C26191F,S,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100618,094420,20100623,10000.00,105.194,3.329,,,,20100618,220227,1.00
4D6169D5AF1459AF,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094647,20100623,25000.00,106.081,3.482,,,,20100618,220227,1.00
90713B9316D1D3BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D166C2CFEDCDE74E,D,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100618,094420,20100623,10000.00,104.152,,,,,20100618,220227,1.00
B9D3FE52CC71FA7C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
D4FA3A1AF63B5DB0,S,982424CL5,WRIGHTSTOWN WIS CORP PURP,20030701,3.650,20190601,,,20100618,094000,20100701,130000.00,100.000,3.649,,,,20100618,220227,1.00
CA1A145DC18B750A,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094647,20100623,25000.00,104.514,,,,,20100618,220227,1.00
2926B5EDD57C1D60,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094650,20100623,25000.00,104.253,,,,,20100618,220227,1.00
DE460EA9E2960674,S,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094656,20100623,60000.00,102.870,4.295,,,,20100618,220227,1.00
15498AFE6FA81857,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8ABD845D1F000D07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C58629EFF2E389CD,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,094419,20100623,25000.00,106.360,4.050,,,,20100618,220227,1.00
631051E280720C21,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
2AF4E949F3C512C4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
7E932EB1E54C4D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
11D3AA21B9BF8001,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4E6D124B4BFAE2A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
A9F18FFE2FC69699,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
4947378ACAE7D08E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C12E50DE2F2A7F89,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
15DA529871B99829,D,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100618,094417,20100623,50000.00,106.060,,,,,20100618,220227,1.00
927461892CD0A909,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
9B4BD35B5C76A4B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A5DE93E938E92D1E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E25F0040F68F0B5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
FA31C01368DF96DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
4DFB155E609FB39B,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,094659,20100623,65000.00,96.997,4.500,,,,20100618,220227,1.00
E29CBEA53BA9FA6F,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,094535,20100630,1MM+,98.772,4.140,,,,20100618,220227,1.00
8E6719B3E857494D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,094621,20100623,15000.00,113.681,5.000,,,,20100618,220227,1.00
F676A36892DB7A11,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,094649,20100629,30000.00,102.375,6.433,,,,20100618,220227,1.00
BEC2F309183CE8B9,D,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094608,20100623,25000.00,101.266,,,,,20100618,220227,1.00
D59534361BC838CC,D,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094555,20100623,25000.00,101.516,,,,,20100618,220227,1.00
3A1D9D69FC9E9EE0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
5A22A1D2A97FFDCA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BA2DD51FADF96420,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
43F15C174E04E4AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
C2536E2F5C542AAC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,094419,20100623,25000.00,104.360,,,,,20100618,220227,1.00
43091A5AC3D050BB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0D822FA4383304EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F25DDE814EE062A0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
DA4F2AB2E96F18F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1CFB907AD92A84F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
6719843F37A1CEE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BF42114E8AF7F442,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,094647,20100629,275000.00,98.675,,,,,20100618,220227,1.00
42C649BAFDA82323,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20100618,094700,20100623,30000.00,102.848,4.112,,,,20100618,220227,1.00
DD66C8E41EE9D75D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
2E0FC93FA7706A97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
77E9023EC46F3316,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,094705,20100623,65000.00,94.396,,,,,20100618,220227,1.00
47F34A07E228177B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
051E9C39669E68A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
219324DA62BE6D65,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
511E2072F47CB84B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
E028910E7A4B0517,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220227,1.00
26B364D251BE45D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
0783C35A1AA5CFCB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C9A79AC459BAB1AA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
DE52894FE28FEA8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7C741DA779657785,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
2E47A803267C7989,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1387730DFABC390D,S,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094444,20100623,50000.00,108.001,3.053,,,,20100618,220227,1.00
29D2E7694786AF8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
620BEDF051231F07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
04D91F3C00B092DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9405FF3E74CA61E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
32B02F7440B4CA79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
45F48EB127E45D45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DC3CC68804453B8A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
BDD5C74B876B32DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9CB4CEE8467B8487,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6C239FDFF9B0DFDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
34AA5E50B6744357,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
6094C3B611EC368A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
7493DF378676EAEE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CB71BB5AA51BA88D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
DEC235DAC757151E,D,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094444,20100623,50000.00,106.943,,,,,20100618,220227,1.00
8C27A1EFD096BE12,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
2F97EB4E744E2238,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
F267BF9AF1E7598E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EA17C7B28917D6D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
1A0062A01F23FA27,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100618,094700,20100623,50000.00,106.351,3.955,,,,20100618,220227,1.00
E50EBE6D27A7D120,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094716,20100623,5000.00,101.610,5.400,,,,20100618,220227,1.00
4768E05C2DF8CEE5,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,094714,20100623,10000.00,99.500,4.067,,,,20100618,220227,1.00
0DD9162973D485FF,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,094500,20100623,10000.00,82.000,7.892,,,,20100618,220227,1.00
02BD87280A948387,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,094714,20100623,10000.00,99.000,,,,,20100618,220227,1.00
7178ECB60C54C356,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,100.375,4.951,,,,20100618,220227,1.00
AC001BB12A93D2AE,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094634,20100623,60000.00,101.038,,,,,20100618,220227,1.00
42E33E30F87E347B,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094620,20100623,60000.00,101.163,,,,,20100618,220227,1.00
59A9CFDDE4E4E45D,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100618,094719,20100623,25000.00,108.598,3.589,,,,20100618,220227,1.00
AD813AD75BE28CF9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,100.000,5.300,,,Y,20100618,220227,1.00
4D9F37A62E1AEB92,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
11624542EA6E996A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
25346815572A6ADA,P,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094447,20100623,50000.00,106.447,3.324,,,,20100618,220227,1.00
616E6E798C14B063,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
39F0B808544F28C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
84A730D0FD869A48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
599EB1849F62A96A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9002FCE892010CCE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
832DD9B2099FAC7F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,094653,20100623,25000.00,105.512,4.050,,,,20100618,220227,1.00
097526DD01FF104A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
676785C4F0E389DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D49E6B7021E57BAB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C861F027190C2968,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00
40E3A4247F46D152,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.375,,S,,,20100618,220227,1.00
00EB40E4E4F7D360,D,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094447,20100623,50000.00,106.947,,,,,20100618,220227,1.00
1706C28331501C96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8BB5D0AA5CD724E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F19A5681F0D2B233,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
589EBB66B39BD30E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2E944E1D353D7CDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AECD15ECB10806A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
FD912DA68863BBC1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00
B17473347CEB7277,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100618,094700,20100623,50000.00,106.351,3.955,,,,20100618,220227,1.00
D71D31831AB93E4A,P,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20100618,094700,20100623,10000.00,96.322,5.033,,,,20100618,220227,1.00
6E6F5231179F9639,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100618,094734,20100622,5000.00,90.283,5.919,,,,20100618,220227,1.00
CCFAD624C4477953,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,094729,20100623,10000.00,98.500,6.025,,,,20100618,220227,1.00
1E02282AC8F3B4F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
18B00DEB67D95AC4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
721D5366ACCD5EAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
A6912574D8E56599,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,99.175,,,,,20100618,220227,1.00
1DEBC9E55DBC28AC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,99.175,,,,,20100618,220227,1.00
8F2BC5874C69C559,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,094400,20100623,30000.00,105.917,,,,,20100618,220227,1.00
94A5AD3810D9042C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
27413DDEE9603A00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
D755F1BF18219496,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00
1B81CADC60D79901,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D62C5C1D9678D662,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0D7138059278A155,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
B058209FA8CF0BF1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
255108BAFE04BFC5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6B3F709F6C4B17BE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,094700,20100629,50000.00,101.751,4.036,,,,20100618,220227,1.00
67CF057381BCA880,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
511BE005624C5512,S,512804XX8,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.160,20131201,Y,,20100618,094500,20100630,100000.00,100.000,2.160,,,Y,20100618,220227,1.00
D490345D758CA38C,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100618,094229,20100618,1MM+,100.000,,,,,20100618,220227,1.00
FC67A007F099946C,S,702725GF3,PASSAIC CNTY N J ,20060601,4.500,20240201,,,20100618,094735,20100623,35000.00,102.000,4.096,,,,20100618,220227,1.00
33B7A99C5E33539A,D,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100618,094723,20100701,150000.00,101.566,,,,,20100618,220227,1.00
63E345C3453ACE15,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,094744,20100625,25000.00,100.000,3.000,,,,20100618,220227,1.00
A335A3FC138CA99E,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094722,20100623,100000.00,103.437,4.489,,,,20100618,220227,1.00
9F313A5D8069E969,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,094700,20100629,50000.00,99.748,,,,,20100618,220227,1.00
799D84257014E14C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
764AE2A4AD69560D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
0BBAC7D45522ABE7,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,Y,,20100618,094740,20100629,25000.00,100.000,3.699,,,,20100618,220227,1.00
7B4E64F78F5FB989,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
49C0FD397D00C393,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100618,094700,20100623,20000.00,109.750,,,,,20100618,220227,1.00
22AEC9D04F5382CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
33A93B3E51DE8364,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0EDD0FD9675149A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F58C8196A1A4A11B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
C10BD13CEC52BCF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7D1FEE44B365AD4E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
21A085F8B4692824,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
3987851A9B32C343,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00
F9F28D6822CE70F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
8696FDD3912F2E78,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8C0ADCC0D1AF9A7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E288E63C19FF2688,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
27E1E479FEF15A8D,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094345,20100618,50000.00,100.430,4.554,,,,20100618,220227,1.00
EAA160386E887979,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
38A2A1320E14E50E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
67C5D63A5C984B76,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
41E51DD1917E128A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
32375B8AC16CEC0F,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100618,094121,20100623,10000.00,108.322,4.026,,,,20100618,220227,1.00
EE10A3739240473A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
A8C6D837A53150AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
0C3BCCFAF9A00438,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
2415CC01499EA0CC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
AD9EA0C7C7D93230,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
ED80AB9A3A42A9D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F63CD7A7539337F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
09EA4B96A1D92532,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0374361346074935,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
66DB38DCD734D803,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
BCE6D3A6EE5C17B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7D80FD0AA4F107A2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D67E9F8AB4042AFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
6320D6BB6D1AAE15,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
313C5C179AA0C706,S,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094752,20100623,40000.00,102.870,4.295,,,,20100618,220227,1.00
B7A05A80AD12D797,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,094757,20100623,45000.00,102.534,6.028,,,,20100618,220227,1.00
AD000E026DD53124,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100618,094700,20100623,20000.00,109.750,3.584,,,,20100618,220227,1.00
5F94F9DA3AAEC5BC,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100618,094741,20100623,20000.00,81.980,3.007,,,,20100618,220227,1.00
0809DCD0973F8A6B,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094753,20100623,30000.00,106.437,2.825,,,,20100618,220227,1.00
486CE3AD2B01BFBA,S,179027VS3,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20100715,,,20100618,094653,20100623,200000.00,100.149,0.554,,,,20100618,220227,1.00
B22F0673E76CD76E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B76D1F983485CE24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
FF168BF63C2FEEF3,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094753,20100623,30000.00,104.865,,,,,20100618,220227,1.00
F68F92BFABC74D14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
2A8739218D3E78E5,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094757,20100623,30000.00,104.603,,,,,20100618,220227,1.00
1E0E5AADCACB6B6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
F9B1DC8C2F191F3E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
BAB14DA54DD21626,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,100.000,5.300,,,Y,20100618,220227,1.00
A87110F039D86208,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
71C6709F65E04221,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
1B1A9A8D23623B6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
13A0561B3A7E3529,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,100.000,5.450,,,Y,20100618,220227,1.00
89E7D074AC497B14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
F6A5F1A1EF28C0F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
927E6406609ABF67,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
3D70165EECBA4DEB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00
F53D3C1D03517D0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
E523BFFF811BAD41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
F6886B02B5D2AA4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
9058E57D920EAD85,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00
9B0A56779DA9EEB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8BC3DB6CD0B762A0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00
4B3D5A906F1C0918,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
A45324AEBDF18B29,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100618,094803,20100623,40000.00,101.800,4.003,,,,20100618,220227,1.00
9D7D022C55766185,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
4F6C2F8839C44813,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
56E8D0478BAC1CDF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
B12AB3FBC5165039,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
8ACC57A6FAE1B8E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
899C41AEAEF31F48,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
F39702C86C78B800,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,99.375,,,,Y,20100618,220227,1.00
EDDF66E169264881,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
69472DC9FD0B6D24,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,99.375,,,,Y,20100618,220227,1.00
79779CEAE4F672DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
38C24C9F13344B71,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
665757451E460AAA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
2D9FF0C93B88112F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00
3523F1F3EEDA136D,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,094807,20100623,20000.00,106.815,4.315,,,,20100618,220227,1.00
7A00458E89AC0E8D,P,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100618,094808,20100623,200000.00,96.500,6.009,,,,20100618,220227,1.00
DBB76C582347C3F8,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094807,20100623,30000.00,110.780,3.735,,,,20100618,220227,1.00
A8BB7FE819C0BAF6,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094815,20100623,35000.00,99.488,4.042,,,,20100618,220227,1.00
4BDCB1C958486474,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094500,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
55A160BF768C0A07,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,15000.00,100.000,5.450,,,Y,20100618,220227,1.00
28F4D979EA96F961,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
0A18F139CD316762,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
E902B6AD00B9DB5F,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094342,20100618,50000.00,101.750,4.341,,,,20100618,220227,1.00
598C865E932D2D49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
12A35814A1B274DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2DA861A19305CC59,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
74F7FD2DD6F97369,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
88AD6026AFC79D02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
C7CEEF4BDC9BE0DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
53962BADA4AB034A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
2AF798C3AEA19A56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
96C21AC8944674B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E9783EF779188912,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6FFA8D7B61C0FBC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
684EAEDE843E44C6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
278DE4C37AF453CB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
A4B04DAE1A178536,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
D7806F5F5034512E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FA0F868477F7C9E8,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094731,20100623,40000.00,100.913,,,,,20100618,220227,1.00
7C6AE3802B06A33A,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094716,20100623,40000.00,101.163,,,,,20100618,220227,1.00
F1C9E7B6F52BF60B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
6777C90364BDACA1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
8AA4BE725941377C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
C819E534AC3463C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
C412F2D0D7D27CA7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
26CA0D22E20D6BCC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
D6801C01655C9A5F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
F3873A453E21E7C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F423540F3353B652,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A47199B0C4505241,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
01E0F53FB6CB1737,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
4178071BDFB5B939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
EBD101F43DCD3338,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
1BED0256099C2770,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
837F558D68573A0C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220227,1.00
B58D8BC0A08653A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220227,1.00
1532990C3D1A36FD,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100618,094824,20100623,15000.00,98.628,1.253,,,,20100618,220227,1.00
618E206C9E99EBA9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100618,094824,20100623,20000.00,98.357,1.504,,,,20100618,220227,1.00
29DD38BBC0F15D5C,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100618,094824,20100623,25000.00,98.299,1.353,,,,20100618,220227,1.00
217CB9E49DEC11A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094827,20100701,25000.00,103.000,6.847,,,,20100618,220227,1.00
08DD1BD8C9918625,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100618,094820,20100623,25000.00,100.000,5.373,,,,20100618,220227,1.00
EAF02B5E6548AFC9,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094813,20100623,50000.00,103.837,4.431,,,,20100618,220227,1.00
E75E44782905B82F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
AEBDCEC4EADA7659,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,094815,20100623,25000.00,96.528,5.041,,,,20100618,220227,1.00
9D2EF75420DD4F16,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100618,094823,20100702,20000.00,100.000,4.958,,,,20100618,220227,1.00
0E2059C2E104EB73,S,180507AN5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.600,20230601,Y,,20100618,094700,20100630,345000.00,100.000,5.600,,,,20100618,220227,1.00
8548A4C765C61232,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100618,094800,20100623,20000.00,100.699,4.376,,,,20100618,220227,1.00
2282EDB21ED8BE68,P,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100618,094800,20100623,10000.00,100.108,4.574,,,,20100618,220227,1.00
A1B8BBCA9F3A48E8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,094828,20100623,125000.00,99.250,4.428,,,,20100618,220227,1.00
DCBD714721977AC2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,094204,20100623,125000.00,99.250,,,,,20100618,220227,1.00
82FAA579CAADD254,S,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100618,094828,20100623,40000.00,105.375,3.329,,,,20100618,220227,1.00
28253B60A1C36028,P,394694KE2,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.400,20140601,,,20100618,094828,20100623,150000.00,102.918,1.263,,,,20100618,220227,1.00
EB7CCE858BC17E0E,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094800,20100701,1MM+,100.100,5.287,,,,20100618,220227,1.00
E528DD414DC98C4F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100618,094800,20100623,200000.00,105.604,4.455,,,,20100618,220227,1.00
41ABA8E55B9F44FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
D1098EF723BB2EA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
423642C6DBEFF8D2,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100618,094501,20100623,25000.00,90.950,5.637,,,,20100618,220227,1.00
887ABBC2B5478F84,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100618,094700,20100618,1MM+,100.000,0.000,,,,20100618,220227,1.00
0D3A3F738FA176B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
36FC1C6FC5FF04E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
0E3F207FB402DEDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
36EF405BE59990C4,S,771537UB1,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20180501,,,20100618,094830,20100623,25000.00,107.193,3.380,,,,20100618,220227,1.00
9E01356B168B3E87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
78B6C082F4320E13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
128A8858EA15A82D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B48C359B2E310D36,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
2336234D1D268531,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
F8794C12A0300706,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
3C75698A053ED4A6,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100618,094512,20100623,20000.00,102.748,4.384,,,,20100618,220227,1.00
E959745307457304,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
67148BDA65A57789,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
28D4738052CAF790,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4123EFCE693D1EAC,P,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094340,20100618,50000.00,100.430,4.554,,,,20100618,220227,1.00
2E014B4E06425B1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F316AD21CF267B3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
337B5D2695F7B7D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
C38E5BFFF0BB51A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
AE9939AC58009B84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
208FF1A4D214D21A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
72ACC4968CDF1359,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E8A54063EF074BB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
C9E98EEC287DF54C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
539983434FA83197,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
839ABAF43E3BD818,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
90E4D4EBE96C919F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
189B61A92DA58BDC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0E8A11EA8A10618A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F20F647012CBB9E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0BB02B33342228E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
336E75C7F63DDC3D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
29264F638C8224B1,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100618,094512,20100623,20000.00,101.748,,,,,20100618,220227,1.00
456F6C3FA4DE5043,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100618,094800,20100623,25000.00,97.077,4.454,,,,20100618,220227,1.00
931CC955E718967C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094841,20100623,35000.00,100.168,4.967,,,,20100618,220227,1.00
78E823DFB6DE29FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
A162C69121CC4BEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C42E08A15DBF4F59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
54E39034EA752047,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
367660CC324B3374,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100618,094847,20100623,5000.00,94.033,5.589,,,,20100618,220227,1.00
B0B97DDBEFE77251,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
4BD4EDD760F616B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
FD4B0BEA615B3085,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
AB0248443C292871,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
1A8A97197D03B8B9,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,094835,20100623,10000.00,98.375,5.254,,,,20100618,220227,1.00
BB5CA283876690FB,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,094800,20100623,25000.00,104.204,3.624,,,,20100618,220227,1.00
455DFB94940E9730,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
A92B809B51E0B460,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
C611614E1837DE5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
E1543DD8C85A539C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
AF21E827AB973872,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
6ACA4F125BBDBA6A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
10FA76D8CEA7451E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
CA626F2B435B3CEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
23E98A907AA1FF82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
B2B6C6FA2C1E7097,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
F25889F0A6EEF190,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
E9CD4AA696849604,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100618,094836,20100630,20000.00,100.000,4.900,,,,20100618,220227,1.00
556976606D46D263,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,106.184,3.014,,,,20100618,220227,1.00
9C4AEA030FC7D586,P,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100618,094800,20100623,5000.00,99.983,4.626,,,,20100618,220227,1.00
258BE4B53F6F8299,D,771537UB1,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20180501,,,20100618,094839,20100623,25000.00,105.398,,,,,20100618,220227,1.00
39157D844D740EE1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
A08583349805C04C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
C40B61A61F265C13,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E8B1E2F8D4830179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
F9698C261E29A88F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
11406F735B327B5D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
9F6D2A37C3F11179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
8EABAC38D4438823,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
FBD4C33E32533598,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
4D086C5364F3E7CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
314FD3E03D0D3970,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
72983D2B326A1F81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
13ABE104873FA733,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
CEAFC51F949F0434,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
4D9ADF52A700823D,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,104.615,,,,,20100618,220227,1.00
E5A799C021CA42BB,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,104.615,,,,,20100618,220227,1.00
88A1EE6A984967F8,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,094807,20100623,800000.00,110.476,,S,,,20100618,220227,1.00
FA6B72E1AF4C6614,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,094807,20100623,800000.00,110.416,,P,,,20100618,220227,1.00
029C0E35EAB773C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094853,20100701,20000.00,103.000,6.847,,,,20100618,220227,1.00
8C297D4F25A4C3AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220227,1.00
285035ADFCA6CA13,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,Y,,20100618,094836,20100629,25000.00,100.000,4.049,,,,20100618,220227,1.00
2BD5F48F25AA1276,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1000000.00,100.375,,S,,,20100618,220227,1.00
B450171F20C27753,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
D7D602A33A6EEA64,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094851,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00
6B2A4EB04688715C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094854,20100701,200000.00,100.000,4.950,,,,20100618,220227,1.00
F9CDD627E332E66C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100618,094600,20100623,515000.00,101.278,0.830,,,,20100618,220227,1.00
8A15E35D6D7DB7FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
0142EC14ACE25562,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,100.000,5.450,,,Y,20100618,220227,1.00
1F270724B75BD69E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
5D0A374AD1D9F58F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
E1795C4195CE9A2F,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094840,20100623,20000.00,103.837,4.431,,,,20100618,220227,1.00
5C8D0E170EB1B160,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
B389E3EB785CDAD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
6988EC0211227470,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
69CAAE5D51A019EA,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100618,094525,20100623,25000.00,109.850,3.670,,,,20100618,220227,1.00
2E3107983FAB892F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
02A95D3F65E809F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EF15534A6CB35C25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8D73824725358180,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,094858,20100701,10000.00,101.250,4.220,,,,20100618,220227,1.00
02966155E26D2390,D,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20100618,094855,20100623,15000.00,107.749,,,,,20100618,220227,1.00
04D723F8A80C2AE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
6286B2534E1F435D,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F519E904165156A8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
56A35FE1090C2746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
E3C4F0BE4BF3434F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00
8FD81CDAD0B1A406,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
9C03328F7F881A36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
A66AC85A83806E60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094700,20100701,1MM+,100.000,4.950,,,Y,20100618,220227,1.00
249A4F8E43655565,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
39B28E25B94823DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
0B1A6CA6D9F643B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3FFF182CD62E4F32,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100618,094525,20100623,25000.00,107.975,,,,,20100618,220227,1.00
095DAACF10DE4A19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CA90307EFC9ACD19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E50B9EA860348644,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
EF5344E632256A8C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
4CFB7415C1D783FE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
224362F32A7C85AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
4E06677E7DF73393,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
3D355121D96D99A6,S,546415US7,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20160501,,,20100618,094900,20100623,45000.00,108.719,1.850,,,,20100618,220227,1.00
092400F3643CF018,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,094900,20100623,100000.00,100.000,4.499,,,,20100618,220227,1.00
00D8B2722277EA0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094856,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
7727975707F5C035,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094858,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
74BDD4BA80695BA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094900,20100701,100000.00,100.000,4.950,,,,20100618,220227,1.00
F21C88820E9B2903,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094903,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00
7D0463BFCD60E900,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094805,20100623,30000.00,108.405,,,,,20100618,220227,1.00
392E592BF5B8BE3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
562034AB2268D7DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B25E054B65FA80FF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220227,1.00
79E57BD3C8C29067,S,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100618,094539,20100622,100000.00,101.439,0.504,,,,20100618,220227,1.00
3C8FBDBE0C5EAA11,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100618,094857,20100630,10000.00,100.000,4.900,,,,20100618,220227,1.00
8568F5679EE23C43,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
47B21B14F2F6799A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
A483E048F83B97F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094905,20100701,65000.00,100.000,4.950,,,,20100618,220227,1.00
23B2125AD564AD57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094908,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00
87CEBF2123D4A6FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
57FE96DCD58C6B48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
04F9E2A7FB5FEBDA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220227,1.00
6B08EAAE2CE3E348,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FBF642295EAC4ED4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
EE9880518968C27C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,094400,20100623,100000.00,116.294,1.100,,,,20100618,220227,1.00
3943376ECA664EE0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
24C650FF909F1BAC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D292B904FD7E4D6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
D514E6CE5EE5FEC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
707AB74F0C902044,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
D7C8CF298FBD1B39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8231E5B8FE7E986E,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,94.825,,,,,20100618,220227,1.00
51A8E407B72FDF3B,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094806,20100623,35000.00,99.388,,,,,20100618,220227,1.00
977E2D9FFCE23244,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
C3C723BD5D6DB775,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,95.825,5.906,,,,20100618,220227,1.00
87436A716AA0E814,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100618,094825,20100623,10000.00,100.250,,,,,20100618,220227,1.00
B99A4CC91EE67034,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094800,20100623,30000.00,108.155,4.028,,,,20100618,220227,1.00
C20F85B405515BD4,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100618,094838,20100618,100000.00,100.000,0.000,,,,20100618,220227,1.00
69991D634167619E,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094911,20100623,5000.00,99.375,5.048,,,,20100618,220227,1.00
733D1001D19AFA9B,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100618,094911,20100702,5000.00,105.403,4.001,,,,20100618,220227,1.00
F494C6F4DCA344DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,,20100618,220227,1.00
0A09F94990ADAE31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
CA91B9B6788CA394,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6BB92D831AE5C776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
F15CCE6D87F853BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
6E861E873509B199,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094600,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
730AB634E4366794,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
11F57E55E397980A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8EF0BC9E6829D792,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
11F4757A44D4F6FE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
E3EBD85EF73FA3E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
810BFC31BBA2AB7F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
54D835EF0CF00CE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
380EBC42F422D44E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
5FD61516173C255B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
735F734396083FC5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
12F0349D06D9CE05,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,94.825,,,,,20100618,220227,1.00
4994752E2176FEE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2ABB8D16F1F23034,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
9E88AE94F456DE29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
4974C6C7D7541820,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,094921,20100630,35000.00,100.000,4.249,,,,20100618,220227,1.00
21AB0BCA9C742366,S,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100618,094916,20100623,45000.00,105.500,2.132,,,,20100618,220227,1.00
AEFB4A4DB3B94FCC,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094921,20100623,70000.00,55.974,4.060,,,,20100618,220227,1.00
FDEF54B9A7D89872,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,094700,20100618,1000000.00,104.744,1.020,,,,20100618,220227,1.00
97BF1188B9FD9357,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094924,20100618,5000.00,115.000,6.290,,,,20100618,220227,1.00
0D7C6F1246117CBE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094800,20100623,35000.00,97.475,,,,,20100618,220227,1.00
2ED4CEE250F93F6A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094818,20100623,35000.00,97.725,,,,,20100618,220227,1.00
3897222E69CD8CD8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,094921,20100623,450000.00,114.380,3.280,,,,20100618,220227,1.00
736A8010AEC5F6A1,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,094928,20100623,20000.00,99.350,4.791,,,,20100618,220227,1.00
492D27FF1B99EF11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
EC3DBF5DE564B57F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F6E81630F5DE8E11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7430D0E7AF6ED366,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
63FBAFA891C6972A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00
B13EBDAE52AED179,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
17FF752A3ED4D383,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00
0E2192A01D151FEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E6EFF6DC3C90388C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
885BA9FC02008EA9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
273AB0554F92EE80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
411241E437499011,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094917,20100623,30000.00,103.837,4.431,,,,20100618,220227,1.00
E48F1670B158BD07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
5C2FC3ABABB25955,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
57365414D515914A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
461FBA782CDC6C23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
118F304085BC56A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
02FAD684D6EAA9FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
B1D985CF0599FE75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
A4AF30F3E5BEF49C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9B056B11FA2ECD95,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D7C78483D7FA893A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
7799DD41B446B3DE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,100.000,5.300,,,Y,20100618,220227,1.00
E90F0F62DF71ED9E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CE1FD481198B5236,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00
17E071945E46200A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00
71C185BA621C8195,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
438D40C5FBF3528C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
5FA7B0A738F217F4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
B2435D86D3EDE593,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
CA478820BF679EAC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
848D6629CB96B035,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7A48AC05289A6937,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
ECF53F3E8E033B11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
E9A910B435C9BB62,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,355000.00,99.375,,,,,20100618,220227,1.00
D40737CF748C62F0,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,98.106,5.183,,,,20100618,220227,1.00
F0B7A5E83D687811,S,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094927,20100623,5000.00,76.960,4.277,,,,20100618,220227,1.00
076DEC8284C2467A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
518A601D63CC4633,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
9AF2EA5FDA75CC8C,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,95.981,,,,,20100618,220227,1.00
682D6257D81192A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,Y,20100618,220227,1.00
7100EF9A2BDC7E0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
6FC37E32042F0C07,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094927,20100623,5000.00,76.800,,,,,20100618,220227,1.00
24936864899C8801,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
2A5FBB9348219B2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
6A2E852782E360BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4D647BC4B43CEDC4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094936,20100618,5000.00,115.000,6.290,,,,20100618,220227,1.00
2AAED364EE67C21C,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,094939,20100702,50000.00,100.000,5.625,,,,20100618,220227,1.00
D41EA34FFF5E1179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
CEBF4BEED559E8C0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FDDC2B7F55DEE829,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
7F9B2F0FA7362962,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F1D75E543B588923,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
056769F2681EA368,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
2A92D67CDE83F6D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
34ED359F784175F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
345B9D09E170A5EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
6E390691B9D4A663,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0BF19CC51DC2F8BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
3A02B7521D3AAB4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
8FA3BCCB7D2300D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
52816E5ADBE50AE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
5EE0DE4F140ADF90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,99.375,,,,Y,20100618,220227,1.00
C0237F401FEE706E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
ED8405E6FEC0FB3B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
FF7EE03DC6D37D57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
D55093E6DD6E9DF5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
E4784CF02D9A7A37,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
2727E58BD15EA7FB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7F03E0FCB4ACD9DC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3E2082E275F77CFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
F203567D0F285AB4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BD1A024627260D0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
EF83C381B67ECB0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
00BB7141E5B9FA47,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,094946,20100629,10000.00,13.455,6.778,,,,20100618,220227,1.00
3ADB88B9D59587D5,S,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100618,094938,20100623,5000.00,107.449,1.158,,,,20100618,220227,1.00
BF36E5351DA80AA3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00
7B9E7B98A0062B81,D,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100618,094900,20100623,5000.00,107.249,,,,,20100618,220227,1.00
E289794C10F279C4,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100618,094900,20100623,5000.00,90.870,5.109,,,,20100618,220227,1.00
80F97DF862B532FF,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100618,094942,20100623,15000.00,99.107,5.100,,,,20100618,220227,1.00
247F8A6BB753EFB8,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,094500,20100623,10000.00,83.000,,,,,20100618,220227,1.00
D20D8EB55D259DB6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094133,20100701,250000.00,100.000,,,,,20100618,220227,1.00
75F11522C7D2F67C,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20100618,094934,20100623,35000.00,106.436,4.250,,,,20100618,220227,1.00
E743A6E0642DAAFF,D,13012EC89,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20130601,Y,,20100618,094840,20100630,365000.00,102.737,,S,,,20100618,220227,1.00
4AE95DA01C69464C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
F62B0F0CAC5DB1AE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100618,095000,20100623,25000.00,103.355,4.990,,,,20100618,220227,1.00
F32D8509DB0D87EE,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,094237,20100623,100000.00,99.375,,,,,20100618,220227,1.00
D1646F3F8736A10C,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,095011,20100623,5000.00,104.700,5.581,,,,20100618,220227,1.00
E032E92CE8DD36DC,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,095000,20100623,100000.00,99.375,4.051,,,,20100618,220227,1.00
B14CA625ABFE9B13,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,094958,20100624,50000.00,103.813,4.519,,,,20100618,220227,1.00
561690CD957F3C7F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
977FB9A0D60B3459,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,094959,20100623,450000.00,114.380,3.280,,,,20100618,220227,1.00
165C1DD6D32F483B,P,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100618,095000,20100623,350000.00,104.757,4.150,,,,20100618,220227,1.00
85292D66C3555886,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
5ECDA7F827041474,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,425000.00,100.000,4.950,,,Y,20100618,220227,1.00
7DCF2CEBCB554F39,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100618,094957,20100622,25000.00,100.000,4.999,,,,20100618,220227,1.00
D8BD6CDBFCCFC9D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8EE9B4ED8BFD715C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220227,1.00
08B72CD2F9822B9D,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100618,094534,20100623,20000.00,114.101,3.050,,,,20100618,220227,1.00
BB82EA9510302BE7,S,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100618,094832,20100623,25000.00,104.941,3.300,,,,20100618,220227,1.00
543D06EF50664187,S,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100618,094449,20100623,25000.00,112.607,1.800,,,,20100618,220227,1.00
B2179F5979BC113A,S,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100618,094614,20100623,20000.00,110.383,2.900,,,,20100618,220227,1.00
1B0C54D47236474C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
50A264D1BC5BEE0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
D94B44BBB97D0E1D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,275000.00,100.000,4.950,,,Y,20100618,220227,1.00
17CED2FBFF921579,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,425000.00,99.375,,,,Y,20100618,220227,1.00
44AEECF6E13FDA47,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094910,20100623,5000.00,97.000,,,,,20100618,220227,1.00
82C1CA0CCD71D468,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094910,20100623,5000.00,96.500,,,,,20100618,220227,1.00
29F95E1BE50174F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
D4080743D3A35284,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
2C190BEC5724AA3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00
34EDBBCCA7AF068B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
EF9EACC8D5464B72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00
94A631BED70F5DDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
38DC8073546EF9B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
DC94F1F9970B059D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
BB19B26A6CCADDB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
D1572DE0EA86DBCC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
C70A913D8F8C7CCE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7B8B5771B7038A25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
EAC8ACBDF8B25668,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,95.931,,,,,20100618,220227,1.00
1FB83338FF72E619,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
F72B29F4CA9BF769,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,095014,20100623,55000.00,55.974,4.060,,,,20100618,220227,1.00
CA47E28461907F8F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00
A2CFEF5EA3E62826,S,057650BP7,BALATON MINN REF-IMPT,20100701,4.750,20300201,Y,,20100618,094700,20100701,10000.00,100.378,4.700,,,,20100618,220227,1.00
96B7596A43037B9B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
EDF8D4455A0F2D94,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
EDA788844906289A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,275000.00,99.375,,,,Y,20100618,220227,1.00
6F74F86C5A2FE31C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
19D73FBD073D7C37,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
8013AB8D0B673F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00
E03C66AC8C0A70BD,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100618,095009,20100623,5000.00,103.750,4.165,,,,20100618,220227,1.00
8FD3452A66849889,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100618,094932,20100625,1MM+,100.000,0.000,,,,20100618,220227,1.00
6DDCD8BED3FA74A5,S,167619AU9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20210101,,,20100618,094541,20100622,300000.00,102.695,0.552,,,,20100618,220227,1.00
6847D954FC32F436,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00
9EF49FFDECB822B1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BA468C97721C5916,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1536BA094C02DB2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,,,,Y,20100618,220227,1.00
DE7BB2FFD191A035,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00
6BF87933D9F88905,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20370801,Y,,20100618,095027,20100629,10000.00,16.612,6.737,,,,20100618,220227,1.00
CA8E860F76A5B8AC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,095028,20100630,30000.00,100.000,4.249,,,,20100618,220227,1.00
062A338001E21AB6,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100618,095019,20100623,50000.00,113.823,3.272,,,,20100618,220227,1.00
AFBAD76F34F5FB07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
BAD8706C96D57632,P,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100618,094604,20100623,25000.00,106.750,1.466,,,,20100618,220227,1.00
87B9076895CF424D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
81083BD6984D508A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,095017,20100618,1000000.00,100.000,0.000,,,,20100618,220227,1.00
F6A9C8FC2C880BEE,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100618,095000,20100623,10000.00,94.150,4.715,,,,20100618,220227,1.00
3371C0904C5C333A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
D9A62E025D50E975,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,095016,20100701,50000.00,100.808,5.250,,,,20100618,220227,1.00
CDAF7E2DA553A83B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00
BCA3DE0DD9ADD775,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
BA9F60F2948D9C0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
385D05AF9D919434,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
CEB17728CD7921E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00
47E5203E67BD09FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
258D2464A70023F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
30C3DF175505B564,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094924,20100623,5000.00,76.800,,,,,20100618,220227,1.00
E5673558244D021A,P,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100618,094606,20100623,25000.00,107.560,1.537,,,,20100618,220227,1.00
C939686D6875CAAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4014710492C6BDFC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
F03AA6D4BFAB3B00,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
4B76D0DB16FD9DB3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
05328ABAA8DA3760,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
65FB946C3BF43205,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
87098FABCFF86FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
CE18DC72A9DD0623,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,,20100618,220227,1.00
9663F65BE0067324,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1B7C64EB90C96882,D,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100618,094604,20100623,25000.00,106.750,,,,,20100618,220227,1.00
1CEF283DC508AA49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
0E4BFC78FC836EA7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00
E08F9B5AC507A6A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00
5D8CFCAE4EE669A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
2C066B7785FA8EBA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
031B90B4DD391BF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
36CE9CFCBDEFC4ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
3A84E19C8313DDC2,D,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100618,094606,20100623,25000.00,107.560,,,,,20100618,220227,1.00
676802CFC55A084A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
1BB5DB2C000FBD94,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
87114AD613BA2262,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
C9DDFCF34FC5F8FF,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100618,095030,20100623,25000.00,106.330,2.580,,,,20100618,220227,1.00
79EA504F406EF2D7,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.250,5.122,,,,20100618,220227,1.00
EA94A0A53007DD4F,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095011,20100623,5000.00,113.076,2.616,,,,20100618,220227,1.00
106FBDB5D76127CE,S,856597CY3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20130801,,,20100618,094347,20100623,25000.00,110.099,1.650,,,,20100618,220227,1.00
BF7F369F620D059A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,094956,20100701,15000.00,99.900,5.006,,,,20100618,220227,1.00
B3798E4216A79AFF,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.000,,,,,20100618,220227,1.00
290577FBF93B7FF6,S,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20100618,094926,20100623,25000.00,114.159,3.400,,,,20100618,220227,1.00
51925A3FC8186085,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095011,20100623,5000.00,112.916,,,,,20100618,220227,1.00
9C904FB10BE24BC1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
E9F5E4B0471B3D63,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100618,094609,20100623,25000.00,108.556,1.557,,,,20100618,220227,1.00
F97DCDD39EBBCEB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0862AFCEB211A728,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
7008696C0149E883,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.000,,,,,20100618,220227,1.00
37D5C6DC37E490CB,S,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100618,094504,20100630,10000.00,98.500,4.503,,,,20100618,220227,1.00
C7978B6DEF0EB8A2,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100618,095034,20100623,10000.00,100.263,4.053,,,,20100618,220227,1.00
0EF703362579728F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
6301762601E82023,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
7B03313C01508C30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
7BAE02E1AE843D3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00
AADB621EF13ABA54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
0044509DCA18FCF4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,100.000,5.300,,,Y,20100618,220227,1.00
0517604CACC61DA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
02E01929FD2A2528,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00
2FDD0AA0D11D2157,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00
5637EC152644EBA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00
FD644F79FFBD392D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00
34968AACD7EC9D0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
2CCA537552725763,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
1E7FE223771EAB53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
6552F0FFD11EF648,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100618,095035,20100623,25000.00,113.318,,,,,20100618,220228,1.00
64A74D53035EF78E,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100618,094609,20100623,25000.00,108.556,,,,,20100618,220228,1.00
2B3E764F8AC5EEDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
663C18F071645E63,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
D74F36C646AA1A63,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
1B964C5B5AB56CA7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
9FB2F794DDE33BF9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
B4B5345DA6B0F134,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
33939379E06517F4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
9D974867190001FF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
57FBCBF722CDA5F9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
A2188C65F01EC83C,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095037,20100623,25000.00,98.631,,,,,20100618,220228,1.00
55D29B24166CCF84,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,99.375,,,,Y,20100618,220228,1.00
D09E0E2ECF9373AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220228,1.00
4D713EDFBFD1FFA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
4DF458BAFBDC6BB0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
6447A4B6A236E965,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,095047,20100630,115000.00,87.692,6.742,,,,20100618,220228,1.00
696DF5438889B3A3,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100618,095045,20100623,5000.00,102.555,,,,,20100618,220228,1.00
0EA8DCEC398948B4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,094930,20100630,20000.00,94.228,5.400,,,,20100618,220228,1.00
9CD9992F5EB1DDE8,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095035,20100623,25000.00,98.631,,,,,20100618,220228,1.00
2524A17177A37B59,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100618,094948,20100713,525000.00,105.904,,P,,,20100618,220228,1.00
38E8FEBA1338B2BC,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,095046,20100629,15000.00,100.000,4.000,,,,20100618,220228,1.00
788AB4FDBEE79104,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
131364B45AEB770D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
BB1111493DBD5219,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
FF94C2AD4377FBFD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
0E259C03A9F54D3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
3D1D791CEDF864BC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
4A61C442FB9DE017,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
FB1309D4CCA5A616,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
70C432AB7723D878,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,095000,20100623,100000.00,64.313,5.047,,,,20100618,220228,1.00
E358A5AB1E544C3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
BCC383B5BADA219A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
C55769703DAC2F29,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
7840C33B4B792049,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
FE3D2C43D20591D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
6BD79C47CFFC0F58,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
58F669835216D729,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
D59C54CE37A07791,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095035,20100623,25000.00,99.831,5.015,,,,20100618,220228,1.00
676974D7B2B8BF45,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
1F7B62C73359BC19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
D672D5679DBCEDA0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
9F49C129F23E2838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
534529EB1295D445,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,094617,20100623,25000.00,101.750,5.766,,,,20100618,220228,1.00
FEE12191306C0B3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
81A32DAE063E40C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
F215655B8563A33B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
62BFD694E6536725,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
822626139FC46099,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
08AE722CAE7D8312,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
FD88D0519204C0B1,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,094237,20100618,100000.00,100.000,0.000,,,,20100618,220228,1.00
9DE71C9C9F783E25,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
5D4A5ACDF3D1EF80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
909BB65785EDDEA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
468D063B63D6BC29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
B074354246F63B24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
E291BF9A8B98834E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
6DF0BD0C8EE0B23C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
D52143873E8D2DD5,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,094617,20100623,25000.00,100.750,,,,,20100618,220228,1.00
C74C9F54C16135F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,,20100618,220228,1.00
19BDFB718AECB3F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00
571A3FFB24E95FBD,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100618,095018,20100623,5000.00,100.500,0.530,,,,20100618,220228,1.00
D7F67749B7CB958F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220228,1.00
6630D6674594D5FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
43906A447BAB634F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00
47896299126FC2CE,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,100000.00,108.630,2.000,,,,20100618,220228,1.00
94413B2E9170DA12,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
4B5AE9676A746303,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
0605CFBB068A82A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
85F1EA684844F81A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
A813135450E9B20F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
CB5E9C8AF02A60DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
728BD950EF39BE9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
3461ADC773F3C342,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
6507B3EC768716DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00
ED893D07FD334408,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,45000.00,108.630,2.000,,,,20100618,220228,1.00
D8E10D677FF7D844,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
B2B53410AF990D06,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
FD087CC5E938D751,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
85C9E6C3BC9F74B7,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100618,095059,20100623,50000.00,100.000,5.200,,,,20100618,220228,1.00
6CC0E45DAE8D1124,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100618,095101,20100701,5000.00,102.115,4.663,,,,20100618,220228,1.00
48228E48E15476E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
BFA0BC58BBE4B514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
01D4FD8EB0220425,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00
E558FE1FE72EBB59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
638E80EBD70C3B81,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
30B80923B45E2719,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,100000.00,108.630,,,,,20100618,220228,1.00
6EB31BD443E4B7B0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
65856DB7C11B114C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00
6CAAD7674B1C12A5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
516DCF02948334A4,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095000,20100623,5000.00,112.416,,,,,20100618,220228,1.00
79D8E4BC8CB5B408,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095005,20100623,5000.00,112.916,,,,,20100618,220228,1.00
697BB322C3764D61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
35C0FE1FDB8863A5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
76AC2079479CFDF2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
A7529461474F5F22,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095056,20100701,750000.00,100.300,,P,,,20100618,220228,1.00
BF768AB9EFFBD71F,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,45000.00,108.630,,,,,20100618,220228,1.00
603C50298C1C08E1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
3ABB93741EA9FA4A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
4C7736B04616EDF3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
53B2F6C6245B0AE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
B1E450DD6AAA0EB7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
2DBEB69B508577CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00
8427D78961279163,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00
BE9F462449A64A95,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100618,095115,20100618,5000.00,101.555,-13.073,,,,20100618,220228,1.00
8031B4F6BE25B55E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094800,20100701,150000.00,100.000,4.950,,,Y,20100618,220228,1.00
D96552170218A6C7,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,095110,20100623,10000.00,105.368,4.291,,,,20100618,220228,1.00
A0B04679AC185F64,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,095116,20100623,485000.00,34.226,6.010,,,,20100618,220228,1.00
091B23366A96C241,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100618,095025,20100625,200000.00,100.000,0.000,,,,20100618,220228,1.00
2B9CAFDF68FA13B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
42E2C5C29AC8C164,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
04FFDDB9BE54B34C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
C0C2A7D6E7C28750,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
E5A98789639D866D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,094434,20100623,100000.00,92.816,2.352,,,,20100618,220228,1.00
1520C189B669987D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220228,1.00
9653A82C86F7AF51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
E725B6AAEB23DE6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
4A2DD5D48EF09D8D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
4BA3B08CE22371C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
D30C8A35C45786E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
D840974FF8204CD2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
6C7E0454BD0B0845,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
C8D4423E008AC67C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
A35A6519D4B2012C,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,095124,20100623,25000.00,99.628,4.650,,,,20100618,220228,1.00
C8AF476CE3EBD4A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
158DB479004BF2FA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
9A9741170706B8A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
CA80BC681F86672A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
EF5B04D930107581,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
6C8AAD2CD8BCBB39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
9AEC7EFE240075E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
7852524385AE159E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
1403C8E2F5B982A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
42FF4F99D07E55CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
D2D48B6E936F13FB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
3FA7D3764CE82918,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
22D53C4855889120,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
42FA2B047C48E1E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
7925F9D84962D120,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,094325,20100623,25000.00,99.628,,,,,20100618,220228,1.00
3028098F6065586D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
3C8C9B4A0E78F668,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
2272A7DDCF8BA8AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
2FB5D5C75CD5A1D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
59B60CC31093BDAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
13C8644ED0D58E48,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
E0A2E365E1023627,P,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100618,095126,20100623,450000.00,37.000,5.620,,,,20100618,220228,1.00
9765794D0F1D2D06,P,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100618,095129,20100623,50000.00,100.424,2.702,,,,20100618,220228,1.00
7A9B619E075A93E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00
858ABC22DF9A7467,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100618,095105,20100623,40000.00,105.041,0.853,,,,20100618,220228,1.00
B3D781FC9C3F51F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
39E770E1FCE2622B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
ACB4667673E17510,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
9A11E8055F82384F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
D5867A6A5628863D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
1F44B8456EA87307,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100618,093545,20100623,1MM+,109.217,2.700,,,,20100618,220228,1.00
A3C86B3F6124B61D,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100618,094248,20100623,1MM+,109.117,2.724,,,,20100618,220228,1.00
1BDC677911BD79CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
642FCC40DB2EB379,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
9A2CDF7683C1F752,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
B8E4A2C48D24D094,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
91AAD3E09730C89B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
D9DBC8976345CE25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
60916834B35BE26C,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,094637,20100623,10000.00,99.992,5.001,,,,20100618,220228,1.00
250D91049ACF24E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
C4689D1AE073CDDD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
5B29FA6A65695644,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
5D80793BB9CA10D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
92129D845D5574CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00
420762BCD77424A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1000000.00,100.000,4.950,,,Y,20100618,220228,1.00
9F835C543E9FF0F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
783B95ED42409F41,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
15777915468DA3CF,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,094708,20100623,100000.00,101.969,3.750,,,,20100618,220228,1.00
15721B38CC556E19,S,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,094725,20100623,30000.00,109.130,3.060,,,,20100618,220228,1.00
AFC14290A8FD2CE9,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095109,20100623,15000.00,81.620,6.493,,,,20100618,220228,1.00
7AEAC778C30A675C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,095109,20100624,280000.00,101.004,6.445,,,,20100618,220228,1.00
15805DFB07355520,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
35B9482DF8E524AD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
24D7D9497069EF1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
576E85F4B19273C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
2DBAD34B95EEE7CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
FE4978E637CC0459,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,094637,20100623,10000.00,98.117,,,,,20100618,220228,1.00
3B473A02E26FFC42,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
C1C16AE69506822F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00
90131F28A2017816,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
DDEBD36E5F6F222E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00
24421C0DE3554E03,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,094708,20100623,100000.00,100.094,,,,,20100618,220228,1.00
C1C1303EA4B494E5,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,094715,20100623,20000.00,102.075,,,,,20100618,220228,1.00
3F743998317475DC,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,094708,20100623,20000.00,102.325,,,,,20100618,220228,1.00
4D1F0B50495BCECA,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100618,095105,20100623,40000.00,105.017,,,,,20100618,220228,1.00
933AB71E47B7A2FE,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095111,20100623,15000.00,81.547,,,,,20100618,220228,1.00
CAB7A90B61C6AB68,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,095109,20100624,280000.00,101.000,,,,,20100618,220228,1.00
5F689AB24D63AEBB,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100618,095100,20100625,45000.00,99.997,4.698,,,,20100618,220228,1.00
7BE811E506E2FC70,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,095141,20100701,10000.00,101.000,1.987,,,,20100618,220228,1.00
795149748865C3AB,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,095134,20100623,50000.00,102.452,4.081,,,,20100618,220228,1.00
479131C2B56DF7FA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,095040,20100624,25000.00,99.265,5.048,,,,20100618,220228,1.00
7CA6ED27E31741C6,S,419794UB6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20130701,,,20100618,095038,20100623,50000.00,103.775,2.000,,,,20100618,220228,1.00
25B81EACE7A26E4A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,095113,20100623,25000.00,99.500,5.037,,,,20100618,220228,1.00
E75D43D1D57A613C,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100618,095116,20100623,25000.00,114.158,,,,,20100618,220228,1.00
24EA6046F8CE01AB,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100618,095046,20100713,525000.00,105.964,,S,,,20100618,220228,1.00
5E32681F69104F7E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,095100,20100623,25000.00,93.152,5.095,,,,20100618,220228,1.00
296E3099B8ACA7DA,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,095100,20100623,10000.00,97.550,5.191,,,,20100618,220228,1.00
BB12528796900357,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100618,094802,20100624,20000.00,102.202,5.800,,,,20100618,220228,1.00
5296FA3BE8A7CB01,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100618,091720,20100623,1MM+,99.810,,S,,,20100618,220228,1.00
4E5BE7F92DCBDE42,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,094815,20100623,25000.00,105.645,4.106,,,,20100618,220228,1.00
F629AF4731F6C170,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00
1DD46DA749B87C25,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,094824,20100623,20000.00,101.453,3.800,,,,20100618,220228,1.00
691C027E25200FB9,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100618,094847,20100623,5000.00,106.091,1.190,,,,20100618,220228,1.00
EBB322F54BCAC5DA,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,094849,20100623,20000.00,103.392,1.007,,,,20100618,220228,1.00
B6CF3DB0BB6A8A27,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095041,20100623,150000.00,109.837,1.013,,,,20100618,220228,1.00
4E9DDC1FBEEFFD66,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095057,20100623,5000.00,103.392,1.007,,,,20100618,220228,1.00
01D2E5137D8C8533,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100618,095101,20100623,10000.00,109.510,1.513,,,,20100618,220228,1.00
BD1406092755302D,D,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,094725,20100623,30000.00,107.630,,,,,20100618,220228,1.00
624A0A6D7F84C605,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100618,094802,20100624,20000.00,101.702,,,,,20100618,220228,1.00
63FC1490CEF93AFC,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095105,20100623,20000.00,103.145,1.201,,,,20100618,220228,1.00
77D5B5B9A6D1D684,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,095130,20100623,10000.00,109.915,1.363,,,,20100618,220228,1.00
AFE09B5991B6468D,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095132,20100623,20000.00,103.392,1.007,,,,20100618,220228,1.00
E5F5787809AE10C4,P,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095145,20100623,50000.00,101.707,3.368,,,,20100618,220228,1.00
6682BEBEC3DD40C5,S,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095150,20100623,25000.00,103.001,3.084,,,,20100618,220228,1.00
45CFD0B3198FBC9C,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094809,20100623,35000.00,99.138,,,,,20100618,220228,1.00
9A44D4299AEA72AF,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,094815,20100623,25000.00,104.145,,,,,20100618,220228,1.00
3AE288BCEF7049F6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,094824,20100623,20000.00,99.703,,,,,20100618,220228,1.00
A7BF325024080F5B,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100618,094847,20100623,5000.00,106.091,,,,,20100618,220228,1.00
D69A637988867025,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,094849,20100623,20000.00,103.392,,,,,20100618,220228,1.00
B4FDD6EE4D1AFFFA,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,095056,20100623,150000.00,107.503,,S,,,20100618,220228,1.00
6A6CC9AB4F43A022,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095041,20100623,150000.00,109.437,,,,,20100618,220228,1.00
85BC1FA99F72EDE0,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095057,20100623,5000.00,103.392,,,,,20100618,220228,1.00
F42C90B3C72DC2C4,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100618,095101,20100623,10000.00,109.510,,,,,20100618,220228,1.00
EA81687AF5E06660,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095105,20100623,20000.00,102.645,,,,,20100618,220228,1.00
4956445526910071,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,095130,20100623,10000.00,109.915,,,,,20100618,220228,1.00
A2B89C66C43954C2,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095132,20100623,20000.00,103.392,,,,,20100618,220228,1.00
B5AC63BE5A72C4F8,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095145,20100623,50000.00,102.207,,,,,20100618,220228,1.00
9C58F8B6F620E87C,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100618,094836,20100623,50000.00,108.735,2.125,,,,20100618,220228,1.00
C404C5A2B12EC896,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220228,1.00
7B7A8746082546AA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095159,20100624,20000.00,100.000,4.750,,,,20100618,220228,1.00
04093EE4597B5FFF,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,095151,20100623,20000.00,101.453,3.800,,,,20100618,220228,1.00
5C64D505C67E68CB,S,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095153,20100623,25000.00,103.001,3.084,,,,20100618,220228,1.00
E289E819A91BCDAA,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100618,095200,20100622,1MM+,107.104,0.407,,,,20100618,220228,1.00
C2B19E99C1157AA1,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095150,20100623,25000.00,102.208,,,,,20100618,220228,1.00
5119F6F3059233AF,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095153,20100623,25000.00,102.208,,,,,20100618,220228,1.00
27966FF7A4A907D6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,095151,20100623,20000.00,99.703,,,,,20100618,220228,1.00
D9EC882922CCAE00,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100618,095156,20100623,25000.00,84.213,5.650,,,,20100618,220228,1.00
F5142426057932F0,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100618,095013,20100623,100000.00,109.631,3.280,,,,20100618,220228,1.00
8A863E0AFE009D71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,095158,20100623,50000.00,99.960,5.002,,,,20100618,220228,1.00
F61C75943D0CAF64,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100618,094507,20100630,10000.00,100.000,4.651,,,,20100618,220228,1.00
233F443BAAAFEF75,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,095123,20100623,10000.00,90.005,6.017,,,,20100618,220228,1.00
53DB7513EF43685F,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100618,094108,20100630,445000.00,100.820,,P,,,20100618,220228,1.00
1A84624814C9D1D2,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100618,094951,20100630,445000.00,100.880,,S,,,20100618,220228,1.00
CB9FFB12EDC8696E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,095158,20100623,50000.00,98.085,,,,,20100618,220228,1.00
7A042B1514D72672,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,094644,20100622,1MM+,98.750,,,,,20100618,220228,1.00
303A285CBFF2A2A3,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100618,095155,20100623,30000.00,102.715,,,,,20100618,220228,1.00
921CB8441F576675,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,095200,20100623,5000.00,97.575,5.189,,,,20100618,220228,1.00
3312242E4D3DF186,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100618,094900,20100621,1MM+,109.010,1.000,,,,20100618,220228,1.00
7EB8DE5D3ECF2C13,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,095030,20100623,315000.00,108.615,3.200,,,,20100618,220228,1.00
23E4F8D8056204CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
0058D2D144FCDA77,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100618,094900,20100625,15000.00,100.000,5.125,,,,20100618,220228,1.00
60A48FF273C25C21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095220,20100701,45000.00,102.000,6.930,,,,20100618,220228,1.00
EE58A1397934432A,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100618,095214,20100623,20000.00,109.894,3.807,,,,20100618,220228,1.00
15A28DBE4CA8F764,D,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,095212,20100623,20000.00,107.630,,,,,20100618,220228,1.00
8E5CF43225BD8440,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220228,1.00
A0985B2F494BD91B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00
1A29EE161F5006F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094900,20100701,100000.00,100.000,4.950,,,Y,20100618,220228,1.00
9833B1E2653E29D0,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100618,094800,20100629,100000.00,107.371,4.100,,,,20100618,220228,1.00
DF7DB9B7705F8793,S,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,095212,20100623,20000.00,109.130,3.060,,,,20100618,220228,1.00
1EE9B1E41BB0FEC0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,095208,20100623,100000.00,100.669,4.699,,,,20100618,220228,1.00
70EB3F972A47DCD9,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100618,095215,20100623,50000.00,101.877,4.289,,,,20100618,220228,1.00
A1FD3D0A4CB4A033,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
78BD47D2C60C2935,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,095222,20100709,10000.00,106.000,5.067,,,,20100618,220228,1.00
F3FF4242D2304A63,S,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100618,095221,20100623,15000.00,100.000,4.299,,,,20100618,220228,1.00
71799008417A5C37,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100618,095220,20100623,25000.00,110.531,4.060,,,,20100618,220228,1.00
D4C802840C394C6A,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100618,095225,20100623,50000.00,100.625,,,,,20100618,220228,1.00
FAC6EFDFC9B896D7,S,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100618,095059,20100623,5000.00,96.372,6.000,,,,20100618,220228,1.00
CD4B102FBA50C9BF,S,180507AQ8,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.800,20250601,Y,,20100618,095100,20100630,385000.00,100.000,5.800,,,,20100618,220228,1.00
C065484F12D0AADD,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100618,095220,20100623,25000.00,109.531,,,,,20100618,220228,1.00
E2A8104EFCF24463,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100618,095231,20100623,25000.00,102.983,3.838,,,,20100618,220228,1.00
40849BA1739B9757,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,095226,20100623,10000.00,103.577,4.250,,,,20100618,220228,1.00
FB8BAF5EFEB8342B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,095234,20100623,5000.00,100.810,4.700,,,,20100618,220228,1.00
46389B456FA6272C,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,095226,20100623,10000.00,102.326,,,,,20100618,220228,1.00
1ADD0EBEFB7FCCFA,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,095200,20100623,25000.00,64.300,5.050,,,,20100618,220228,1.00
1A7FAA04A75BE6CE,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100618,095229,20100623,10000.00,96.805,4.821,,,,20100618,220228,1.00
98A7AC1A0CF2EFC1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220228,1.00
2E4F3D9B669B8FF4,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,095229,20100623,25000.00,103.500,4.687,,,,20100618,220228,1.00
82E56602ADBECC75,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095104,20100701,250000.00,100.100,4.937,,,,20100618,220228,1.00
96719984F7E12CF0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100618,095224,20100623,5000.00,89.393,5.250,,,,20100618,220228,1.00
F6D88FD159887960,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,094300,20100623,100000.00,98.222,,,,,20100618,220228,1.00
B6992B124C3D31FC,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20100618,094937,20100623,50000.00,105.582,2.100,,,,20100618,220228,1.00
86620C442E37D87F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095238,20100708,20000.00,100.450,4.690,,,,20100618,220228,1.00
CC7951060139908F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095240,20100708,10000.00,100.450,4.690,,,,20100618,220228,1.00
F32B2EF8131CC194,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00
D49B3B0927F6E459,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100618,095021,20100623,25000.00,109.233,2.850,,,,20100618,220228,1.00
47BFDB8B80CEC2D3,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100618,095233,20100629,15000.00,99.527,3.300,,,,20100618,220228,1.00
88EB2529A635E032,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,095233,20100623,25000.00,103.910,0.568,,,,20100618,220228,1.00
F30ADCAE587F72FC,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100618,094900,20100623,100000.00,100.000,4.000,,,,20100618,220228,1.00
BD46B93861212D40,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100618,095242,20100715,25000.00,99.125,4.558,,,,20100618,220228,1.00
77BC232B06CB16C7,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,095236,20100623,25000.00,103.794,,,,,20100618,220228,1.00
11F9EC20D1AB9A5F,P,48542KX87,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.580,20251101,,,20100618,095244,20100622,10000.00,100.600,5.502,,,,20100618,220228,1.00
C62887CE99BA8C65,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100618,095238,20100623,10000.00,102.000,4.113,,,,20100618,220228,1.00
56D9F575C170D8EC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,095242,20100623,25000.00,102.683,4.503,,,,20100618,220228,1.00
9E3FDA35A69964C2,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100618,094500,20100715,25000.00,99.125,,,,,20100618,220228,1.00
3C30FFABDCFAA6CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094956,20100701,600000.00,100.375,,S,,,20100618,220228,1.00
1D1EE7C40119337D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,095200,20100623,25000.00,99.298,4.062,,,,20100618,220228,1.00
CF8A90EAA7A354DA,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,092548,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
4F03B5DF6B871A80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00
5F63EC61F92CDAE9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,095247,20100623,25000.00,100.419,,,,,20100618,220228,1.00
9FC97329F1224E22,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100618,095246,20100623,25000.00,113.318,2.100,,,,20100618,220228,1.00
921BD6871932349D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095216,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
FBE3A587B0DB9F3E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100618,095150,20100623,110000.00,107.015,,,,,20100618,220228,1.00
93D49FF1B03746E1,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100618,095250,20100623,50000.00,103.760,3.639,,,,20100618,220228,1.00
810282525BA25924,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095253,20100623,25000.00,99.412,4.306,,,,20100618,220228,1.00
0C1FCED462F561C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095253,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
3B691BB4FCDBCCF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095255,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00
C28C5254DFF95E36,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100618,095250,20100623,50000.00,103.260,,,,,20100618,220228,1.00
4B70CA6420B19B2E,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095253,20100623,25000.00,97.943,,,,,20100618,220228,1.00
7C28282FF89E5960,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
AA1BE822F800CDFE,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,095015,20100713,1000000.00,100.152,6.017,,,,20100618,220228,1.00
9F4962B72D47DA56,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,095303,20100623,10000.00,105.051,5.317,,,,20100618,220228,1.00
8A880096DA946982,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100618,095150,20100623,110000.00,107.075,,,,,20100618,220228,1.00
2DD69A5759D705E3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095307,20100623,10000.00,102.500,4.172,,,,20100618,220228,1.00
6403807DFB2F3742,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
B14B900CCCAF60C5,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100618,095244,20100623,25000.00,104.805,0.774,,,,20100618,220228,1.00
E50F8F2416AB66F7,P,223291BW4,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20041220,,20271001,,,20100618,091253,20100618,1MM+,100.000,,,,,20100618,220228,1.00
D6BD183D99A32B3B,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,51.011,5.072,,,,20100618,220228,1.00
4CD5CB7F90741687,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100618,094225,20100618,1MM+,100.000,,,,,20100618,220228,1.00
03AA8FD42DD7A326,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,50.911,,,,,20100618,220228,1.00
7D57C696C677807A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220228,1.00
B67AE982AF4B2F58,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00
04DA94EB17A8DA7F,S,353180HG0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.000,20150701,Y,,20100618,095256,20100630,85000.00,100.000,4.000,,,,20100618,220228,1.00
9333CA147F417B29,D,139702AS3,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.500,20131201,,,20100618,095124,20100623,5000.00,99.685,,S,,,20100618,220228,1.00
83B02E7E10415C1B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220228,1.00
353CCF9764E30440,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100618,095200,20100618,500000.00,100.000,0.000,,,,20100618,220228,1.00
1ADE5DEF1C897B5B,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100618,095200,20100618,300000.00,100.000,0.000,,,,20100618,220228,1.00
7746071E791A67AA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094608,20100623,1MM+,121.468,5.874,,,,20100618,220228,1.00
87CC96ADDE67077E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00
FEC9DCA3D134F9AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
9F839044A4AFCEF2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,095300,20100623,25000.00,99.298,4.062,,,,20100618,220228,1.00
D27D54882FB5FED8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095313,20100701,20000.00,103.000,6.847,,,,20100618,220228,1.00
0828748B2E1A301D,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100618,095304,20100623,100000.00,103.583,3.741,,,,20100618,220228,1.00
BED12D3F1D873BB0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,095311,20100623,30000.00,98.729,4.117,,,,20100618,220228,1.00
D73C254C8FDB70CE,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095313,20100623,25000.00,109.437,1.176,,,,20100618,220228,1.00
007C44E8643ADEC5,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100618,095254,20100623,25000.00,104.782,,,,,20100618,220228,1.00
CF2CD56804052592,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100618,095255,20100623,100000.00,103.533,,,,,20100618,220228,1.00
DAFF7A5756FC47C6,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,095300,20100623,50000.00,106.001,4.061,,,,20100618,220228,1.00
BA57EE18FB6F2278,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095313,20100623,25000.00,109.437,,,,,20100618,220228,1.00
1FBC14557EA83FAD,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100618,095316,20100623,210000.00,101.014,3.985,,,,20100618,220228,1.00
07B069B7DDE60A4D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095309,20100623,25000.00,100.428,4.644,,,,20100618,220228,1.00
A20A17CD862C685A,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100618,095000,20100629,100000.00,107.371,4.100,,,,20100618,220228,1.00
A1089E8C9C967B8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095100,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
DD7109A8E2F7F92C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,5.450,,,Y,20100618,220228,1.00
DCF04D35926287DB,S,180507AM7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.350,20220601,Y,,20100618,094800,20100630,330000.00,100.000,5.350,,,,20100618,220228,1.00
BA83A4798D71709C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,,,,Y,20100618,220228,1.00
9904736F64CE400C,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100618,095311,20100623,25000.00,114.158,2.222,,,,20100618,220228,1.00
2F36C0435203EBB6,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100618,095325,20100623,210000.00,99.814,,,,,20100618,220228,1.00
2F9838C65436AF73,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100618,095326,20100715,15000.00,100.500,1.322,,,,20100618,220228,1.00
5C123AD29EE72914,S,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100618,095325,20100623,5000.00,102.597,2.537,,,,20100618,220228,1.00
2D03D1BC8265720F,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095325,20100623,5000.00,99.410,4.076,,,,20100618,220228,1.00
B8E90741441C05BB,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100618,095326,20100623,250000.00,111.608,2.886,,,,20100618,220228,1.00
0F16A9DA17AD1843,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,095331,20100623,20000.00,106.039,4.060,,,,20100618,220228,1.00
BC08BB8986280D87,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100618,095337,20100623,5000.00,110.767,3.041,,,,20100618,220228,1.00
DD8B49CE43BE59CD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,095303,20100623,10000.00,104.951,,,,,20100618,220228,1.00
FC8189DA5138B43F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,095206,20100623,10000.00,89.216,,,,,20100618,220228,1.00
B8AEC5AA01F38E26,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095325,20100623,5000.00,99.250,,,,,20100618,220228,1.00
FEA800EA847A1EB9,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100618,095326,20100623,250000.00,110.908,,,,,20100618,220228,1.00
52482A86BC2A1210,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,095331,20100623,20000.00,104.039,,,,,20100618,220228,1.00
352C3AF4AFDD7D64,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100618,095337,20100623,5000.00,110.642,,,,,20100618,220228,1.00
E9AE22E63A6331A2,D,037777PX1,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20250715,,,20100618,095257,20100623,400000.00,104.413,,S,,,20100618,220228,1.00
E3D84361725BA774,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100618,095300,20100623,250000.00,102.998,0.302,,,,20100618,220228,1.00
9B8585AC9B5C0AB6,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,095300,20100623,50000.00,106.001,4.061,,,,20100618,220228,1.00
90A2F34C8F14238A,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,095336,20100708,50000.00,101.266,2.800,,,,20100618,220228,1.00
6FFA8CF8D4C0B3C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,975000.00,100.000,4.950,,,,20100618,220228,1.00
C652B8BEF1015884,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100618,095330,20100623,25000.00,95.120,5.170,,,,20100618,220228,1.00
1100D1BFFCE1ED79,S,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20100618,095132,20100623,25000.00,107.507,2.100,,,,20100618,220228,1.00
DBEF783B8AD245DE,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100618,095316,20100623,25000.00,105.460,2.615,,,,20100618,220228,1.00
C109F83E372F9972,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100618,095320,20100623,35000.00,98.000,,,,,20100618,220228,1.00
8EBD8334CFC9AFA7,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,50.661,,,,,20100618,220228,1.00
4A1D643F28431AAE,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095239,20100623,20000.00,50.911,,,,,20100618,220228,1.00
6025445AB4560A64,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,095348,20100708,5000.00,101.350,4.823,,,,20100618,220228,1.00
BACCD8CA52A2CC53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095319,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00
1ABE100490268916,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,095346,20100630,100000.00,99.423,4.183,,,,20100618,220228,1.00
60B1029EF08A7FFD,S,92836AAP9,VISTA FIRE DIST NO 1 N Y ,20090915,3.750,20230915,,,20100618,095348,20100623,50000.00,101.310,3.542,,,,20100618,220228,1.00
17471ACADEABE440,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,095346,20100630,100000.00,97.923,,,,,20100618,220228,1.00
3B1569C4F00827E7,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100618,095353,20100623,25000.00,53.555,7.214,,,,20100618,220228,1.00
7386C65C7D8701B6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095352,20100708,5000.00,100.450,4.690,,,,20100618,220228,1.00
065678E66451E4B6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,095359,20100623,5000.00,103.850,4.514,,,,20100618,220228,1.00
8F68A1B89049813C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100618,095359,20100624,10000.00,99.646,4.047,,,,20100618,220228,1.00
3A8AA52489EA655C,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,095020,20100623,525000.00,108.372,3.790,,,,20100618,220228,1.00
A063529000CCDBA3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095404,20100629,5000.00,102.250,6.104,,,,20100618,220228,1.00
180ABD7B031162F3,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,095400,20100623,100000.00,64.000,8.580,,,,20100618,220228,1.00
F6A45736206D142E,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100618,095356,20100623,20000.00,113.706,3.075,,,,20100618,220228,1.00
0822C8050F275951,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100618,095356,20100623,20000.00,112.025,,,,,20100618,220228,1.00
CAED0DE4DF97A9E5,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,095408,20100708,5000.00,101.350,4.823,,,,20100618,220228,1.00
3D261B76EF74F3C2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,095402,20100623,50000.00,66.532,6.073,,,,20100618,220228,1.00
A3F6CF3B7F42AE22,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100618,095405,20100623,100000.00,97.886,5.264,,,,20100618,220228,1.00
C67534BD04342A2D,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100618,095300,20100622,20000.00,101.000,5.229,,,,20100618,220228,1.00
760A16AEE7620AB4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100618,095349,20100623,15000.00,98.000,5.140,,,,20100618,220228,1.00
3C0A224697A8C172,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,095300,20100623,950000.00,101.264,1.740,,,,20100618,220228,1.00
29F69278F2387DF4,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,095300,20100623,800000.00,110.781,3.500,,,,20100618,220228,1.00
2EB7A0A5CCFA6B80,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100618,092601,20100630,10000.00,95.255,5.001,,,,20100618,220228,1.00
26A4FA9DDAFDCC31,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095357,20100624,105000.00,99.500,4.781,,,Y,20100618,220228,1.00
705AB9F0426F4608,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,095409,20100701,25000.00,99.000,5.964,,,,20100618,220228,1.00
4C27E199F7601948,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,095300,20100623,800000.00,110.481,,,,,20100618,220228,1.00
3D0B50BD1C638DD1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095356,20100701,200000.00,100.375,,S,,,20100618,220228,1.00
F7F3140F72368932,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095306,20100623,25000.00,99.303,,,,,20100618,220228,1.00
4BE4211D9C404D6A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095304,20100623,25000.00,99.553,,,,,20100618,220228,1.00
9C5567337AD0A54C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095413,20100629,5000.00,102.250,6.104,,,,20100618,220228,1.00
264448EADCE29263,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,095400,20100624,20000.00,98.500,,,,,20100618,220228,1.00
7DACBD76EEE9B10D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,095414,20100623,10000.00,89.022,5.274,,,,20100618,220228,1.00
7F403F67628875BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095407,20100701,5000.00,101.175,7.000,,,,20100618,220228,1.00
7332DFCDA05440C1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095056,20100701,750000.00,100.375,,S,,,20100618,220228,1.00
61ED203D6EF33BE8,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100618,095340,20100623,20000.00,104.524,2.469,,,,20100618,220228,1.00
FA91D3BF894D29C2,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100618,095405,20100623,15000.00,105.460,2.615,,,,20100618,220228,1.00
41FCC3CDFAEE26D0,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100618,095357,20100623,5000.00,102.000,4.698,,,,20100618,220228,1.00
F0BD39025B9893E4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095356,20100701,200000.00,100.300,4.912,,,,20100618,220228,1.00
AE6CF8B179A9A304,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,095357,20100623,10000.00,87.613,6.875,,,,20100618,220228,1.00
E5DD7357CF6049F6,S,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100618,095100,20100623,50000.00,114.317,2.300,,,,20100618,220228,1.00
A0F600653BDDE88C,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095315,20100623,5000.00,98.750,,,,,20100618,220228,1.00
71A216C82234D8F1,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095314,20100623,5000.00,99.250,,,,,20100618,220228,1.00
B9E7930CCD4B926C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,095417,20100713,10000.00,101.025,4.372,,,,20100618,220228,1.00
238D2F08B8D51188,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
CA417F9427B66295,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095415,20100623,5000.00,100.000,3.999,,,,20100618,220228,1.00
91490853CF58410E,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,095417,20100623,50000.00,100.000,3.000,,,,20100618,220228,1.00
991AE9D15D36491B,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,095411,20100623,100000.00,10.370,7.185,,,,20100618,220228,1.00
6FBE378ED4BF0DCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095425,20100701,10000.00,103.000,6.847,,,,20100618,220228,1.00
DA667CF7E7DEC766,D,037777PX1,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20250715,,,20100618,095257,20100623,400000.00,104.338,,P,,,20100618,220228,1.00
BDAEE59DE777A909,S,239818HH3,DAYTON MINN IMPT-SER A,20070601,4.000,20170201,,,20100618,095422,20100623,25000.00,106.475,2.915,,,,20100618,220228,1.00
86E556A024EA1A39,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095425,20100623,100000.00,102.770,1.492,,,,20100618,220228,1.00
4B7408A5E16A4EBF,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100618,095427,20100623,100000.00,102.000,4.209,,,,20100618,220228,1.00
B10FAEECA87BC0FE,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094924,20100623,5000.00,76.300,,,,,20100618,220228,1.00
B053026EB2B2DA22,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093206,20100701,1MM+,100.000,4.950,,,Y,20100618,220228,1.00
514FC143F45789C4,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100618,095426,20100623,25000.00,112.860,3.159,,,,20100618,220228,1.00
53F8D1C2F21472B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095100,20100701,125000.00,100.000,4.950,,,Y,20100618,220228,1.00
A82F65CC06DFEE18,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095425,20100623,100000.00,102.645,,,,,20100618,220228,1.00
FAAEF12FF36D1AB1,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100618,095427,20100623,100000.00,100.750,,,,,20100618,220228,1.00
A6ADC9457136FA05,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100618,095426,20100623,25000.00,112.660,,,,,20100618,220228,1.00
DBB5C616F7D6EDC7,S,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100618,094206,20100629,150000.00,100.000,3.160,,,,20100618,220228,1.00
CE0E7361DA8600D6,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,095428,20100701,350000.00,100.100,5.287,,,,20100618,220228,1.00
3B4B344B02383F6A,S,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20100618,095438,20100623,25000.00,103.872,2.918,,,,20100618,220228,1.00
B91B86BC18B30C71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00
9D951652C508E99C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095401,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
48DDC2E4A51F3AF7,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095438,20100623,50000.00,103.670,5.500,,,,20100618,220228,1.00
E56B738290DB539F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,095442,20100623,25000.00,99.998,4.500,,,,20100618,220228,1.00
C3CCC3CD235DEA12,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095438,20100623,50000.00,101.670,,,,,20100618,220228,1.00
5F808CBD4E80739F,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100618,095409,20100623,1MM+,110.599,6.439,,,,20100618,220228,1.00
B5FB73D00102C6F5,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100618,095439,20100623,10000.00,102.255,3.950,,,,20100618,220228,1.00
4483646FB4CE73C9,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,095442,20100623,25000.00,98.248,,,,,20100618,220228,1.00
138C5678F477717F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,095436,20100623,25000.00,102.661,4.815,,,,20100618,220228,1.00
9DA0F9CC2BA2B5F6,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,095412,20100629,20000.00,101.625,6.532,,,,20100618,220228,1.00
DEF0637F59F921E9,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095440,20100623,25000.00,109.404,5.650,,,,20100618,220228,1.00
F99D9E2D266B19F7,S,59465MHK4,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,5.700,20111001,,,20100618,095210,20100623,5000.00,100.363,0.650,,,,20100618,220228,1.00
CA28C2C883A52DE2,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100618,095342,20100623,100000.00,110.548,,,,,20100618,220228,1.00
9CCE2BE0BD7ECC05,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,095443,20100623,100000.00,10.270,,,,,20100618,220228,1.00
D98DB00F0930F836,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100618,095400,20100624,25000.00,99.000,,,,,20100618,220228,1.00
00FF16D076EAF94D,D,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100618,095439,20100623,10000.00,100.000,,,,,20100618,220228,1.00
602BB12E6A051435,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100618,095443,20100623,5000.00,86.650,5.506,,,,20100618,220228,1.00
DB754E4DBAC536E8,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,095444,20100623,10000.00,100.375,4.865,,,,20100618,220228,1.00
A6D4B3A71D7DB072,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,095448,20100623,10000.00,100.583,3.483,,,,20100618,220228,1.00
EBDCD8976264C018,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,095444,20100623,10000.00,98.500,,,,,20100618,220228,1.00
7ED5B5FA378B4A3A,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095452,20100623,5000.00,102.500,4.172,,,,20100618,220228,1.00
E77E289AE8B046D7,S,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100618,094435,20100629,50000.00,100.000,3.160,,,,20100618,220228,1.00
7618E6A98E31632D,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100618,095447,20100623,35000.00,103.272,3.725,,,,20100618,220228,1.00
750154C8FDEDA664,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,095410,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
7C8E934A641D2D46,S,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100618,095300,20100623,100000.00,110.608,3.718,,,,20100618,220228,1.00
0468D8712B77EF4D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100618,095454,20100623,20000.00,107.350,4.089,,,,20100618,220228,1.00
63E6E1827AB63960,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,095119,20100623,250000.00,98.097,,,,,20100618,220228,1.00
3C3E1B2CE4075D69,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100618,091102,20100623,15000.00,100.069,4.197,,,,20100618,220228,1.00
5028FF4629A915B2,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,095300,20100630,575000.00,100.000,9.250,,,,20100618,220228,1.00
4839047D96333B3E,D,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100618,094800,20100701,500000.00,100.656,,,,,20100618,220228,1.00
39F5FDB251E83655,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100618,095446,20100623,10000.00,106.977,2.274,,,,20100618,220228,1.00
1592765C7916047E,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100618,095448,20100623,50000.00,105.564,3.250,,,,20100618,220228,1.00
0F94D561A813DAB2,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,095453,20100625,5000.00,99.993,5.000,,,,20100618,220228,1.00
FC0D9496F01B3283,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095453,20100630,15000.00,109.404,5.647,,,,20100618,220228,1.00
8C2C78BAB41B5559,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100618,095444,20100630,10000.00,88.364,5.802,,,,20100618,220228,1.00
BDA7A5037B6B0A73,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100618,095300,20100701,500000.00,101.031,2.750,,,,20100618,220228,1.00
6B7381A8ED937413,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095501,20100701,10000.00,101.175,7.000,,,,20100618,220228,1.00
C9B1A9B9CE06F245,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
2106CD6F3FFC1B93,D,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,095239,20100623,400000.00,102.770,,S,,,20100618,220228,1.00
7593DF131C568E2F,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,095505,20100713,10000.00,101.025,4.372,,,,20100618,220228,1.00
01A6AE7D687B5463,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100618,095400,20100623,225000.00,114.165,3.000,,,,20100618,220228,1.00
3A2A5399AC00146F,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,095124,20100623,20000.00,102.825,4.741,,,,20100618,220228,1.00
E72E0632830AA438,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100618,095450,20100623,25000.00,103.000,,,,,20100618,220228,1.00
891BF8C1440D7FC3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100618,095334,20100630,5000.00,100.000,5.248,,,,20100618,220228,1.00
4E34D86F04F33DA3,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,095457,20100630,25000.00,98.703,5.750,,,,20100618,220228,1.00
5E88297EBA6EC0A7,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100618,095503,20100629,15000.00,100.000,2.699,,,,20100618,220228,1.00
A93F7F4F2E5313C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00
2C1E20C00ABE886F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,095436,20100623,25000.00,100.398,,,,,20100618,220228,1.00
972D02969309FA66,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100618,095455,20100623,35000.00,100.996,,,,,20100618,220228,1.00
AE295236A9FFDAB6,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100618,095516,20100623,20000.00,101.060,4.289,,,,20100618,220228,1.00
5F6CF5F2A0FF59A1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,095518,20100623,10000.00,101.000,4.498,,,,20100618,220228,1.00
EF8D3D929AA7DB0F,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,095500,20100624,500000.00,104.148,,,,,20100618,220228,1.00
937143E3FD0766CE,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095503,20100623,50000.00,111.956,3.411,,,,20100618,220228,1.00
83B0F256E5E03DC0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095508,20100623,100000.00,100.250,6.965,,,,20100618,220228,1.00
0A358C328B7C2DCE,S,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20100618,095515,20100623,20000.00,102.162,2.806,,,,20100618,220228,1.00
A1BE1713AFA246EB,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100618,095446,20100623,15000.00,104.524,2.469,,,,20100618,220228,1.00
305947A518EE21DD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,095443,20100623,25000.00,99.992,5.000,,,,20100618,220228,1.00
C5C653B3BBE45DDD,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100618,095456,20100623,150000.00,104.857,3.500,,,,20100618,220228,1.00
BA8E44B1BB018B7B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095525,20100629,15000.00,101.750,6.169,,,,20100618,220228,1.00
75B9DB6B9038EAA9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100618,095512,20100623,5000.00,100.500,3.936,,,,20100618,220228,1.00
A31FDAD9BF51C728,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,100.725,4.628,,,,20100618,220228,1.00
15329E4E6F9B6398,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100618,095516,20100623,10000.00,110.108,3.600,,,,20100618,220228,1.00
D2BBBF3C56325B28,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,98.750,,,,,20100618,220228,1.00
61287AF7211BD524,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,98.750,,,,,20100618,220228,1.00
4B2D6202404B33FB,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100618,095527,20100623,10000.00,103.962,3.531,,,,20100618,220228,1.00
EA1797931143B84E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095200,20100701,30000.00,100.000,4.950,,,Y,20100618,220228,1.00
7657DA0D2B95F957,S,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095523,20100623,25000.00,102.041,,,,,20100618,220228,1.00
5E523095F7A78F0D,S,180507AF2,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.000,20160601,Y,,20100618,095400,20100630,250000.00,100.000,4.000,,,,20100618,220228,1.00
42C807087FC7840A,S,180507AP0,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.700,20240601,Y,,20100618,095400,20100630,365000.00,100.000,5.700,,,,20100618,220228,1.00
1672349DFB985104,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100618,095526,20100623,10000.00,96.000,4.915,,,,20100618,220228,1.00
D44F3BD783FB439F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
7651FD6FC8F962A7,S,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100618,095306,20100623,60000.00,99.875,4.014,,,,20100618,220228,1.00
21B7FC27A87014F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00
17E327AB38DD5ABD,D,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100618,095430,20100623,60000.00,99.375,,,,,20100618,220228,1.00
08D25E496EF5AD20,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,095521,20100623,60000.00,97.685,,,,,20100618,220228,1.00
910D3A1784804273,D,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095523,20100623,25000.00,101.041,,,,,20100618,220228,1.00
246FFBDF167B4956,D,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095524,20100623,25000.00,101.041,,,,,20100618,220228,1.00
ECAC5CB95F90F7F8,P,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20100618,095538,20100622,5000.00,97.435,4.574,,,,20100618,220228,1.00
488FED92C9BD172F,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095540,20100623,5000.00,102.500,4.172,,,,20100618,220228,1.00
40360DB66092EDA2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,095542,20100623,5000.00,102.500,6.087,,,,20100618,220228,1.00
C17F1A14CD953282,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,095538,20100623,10000.00,96.590,5.296,,,,20100618,220228,1.00
76EE473015C208D1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,095532,20100623,20000.00,100.625,4.620,,,,20100618,220228,1.00
60E5035F3B243AC1,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100618,095541,20100630,50000.00,101.924,5.495,,,,20100618,220228,1.00
CE95D0CBEB2FB766,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095203,20100701,100000.00,99.500,,,,,20100618,220228,1.00
37667CB78DB30325,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100618,095454,20100623,35000.00,97.750,,,,,20100618,220228,1.00
4482B15A55FF78E9,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095425,20100623,50000.00,111.081,,,,,20100618,220228,1.00
D2BFBA2B507B4AD6,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095500,20100624,50000.00,99.000,,,,,20100618,220228,1.00
3CCBB35B13675A81,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,095500,20100624,20000.00,100.000,4.375,,,,20100618,220228,1.00
B05F26ED39B70185,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100618,095500,20100624,25000.00,99.999,3.500,,,,20100618,220228,1.00
4D2CC942B9B4818F,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,095500,20100624,500000.00,104.398,0.800,,,,20100618,220228,1.00
60BEC5761A0E400E,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095500,20100624,50000.00,100.000,4.500,,,,20100618,220228,1.00
CA91F8C21C67E26D,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,095522,20100623,15000.00,97.201,,,,,20100618,220228,1.00
7DFA65F149D94E8C,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100618,095542,20100624,10000.00,99.500,4.039,,,,20100618,220228,1.00
EC8FC8B09E28AD79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094656,20100701,250000.00,100.375,,S,,,20100618,220228,1.00
83DC83BCB2CA526D,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100618,095512,20100623,375000.00,104.729,4.350,,,,20100618,220228,1.00
503DFA47BD649BD8,S,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100618,095555,20100623,10000.00,105.557,2.910,,,,20100618,220228,1.00
ABCE4BC6ED866F64,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100618,095547,20100629,25000.00,99.695,3.280,,,,20100618,220228,1.00
001B6337EB982E2B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,095549,20100623,25000.00,100.760,4.862,,,,20100618,220228,1.00
A9237C88AF39BCB6,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095547,20100623,10000.00,109.404,5.650,,,,20100618,220228,1.00
701E4FC3DEFC7442,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100618,095552,20100629,25000.00,99.695,,,,,20100618,220228,1.00
5FAF4875C8FBDF44,S,180507AG0,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.250,20170601,Y,,20100618,095500,20100630,260000.00,100.000,4.250,,,,20100618,220228,1.00
F699E785F0329F2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
5B389FE1749F3C7C,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,095600,20100623,10000.00,102.450,4.168,,,,20100618,220228,1.00
6631B6FEE056F636,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00
B99090BC40502372,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095549,20100623,60000.00,109.404,5.650,,,,20100618,220228,1.00
28968FBF429E946A,S,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,095540,20100629,45000.00,102.977,1.067,,,,20100618,220228,1.00
7F85C07AE2ED4A8B,P,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100618,095500,20100623,80000.00,100.620,4.229,,,,20100618,220228,1.00
F445F2CF78E7CD03,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100618,095601,20100623,100000.00,104.910,0.532,,,,20100618,220228,1.00
B067D951B5EF8592,D,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,095547,20100629,45000.00,102.869,,,,,20100618,220228,1.00
25D082AA180270E7,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100618,095459,20100623,25000.00,110.684,2.527,,,,20100618,220228,1.00
36030AA19069862D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,095559,20100623,100000.00,103.850,4.945,,,,20100618,220228,1.00
743920F7C41DB0ED,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095605,20100625,50000.00,99.084,3.130,,,,20100618,220228,1.00
FEDC59B7E8DCF11C,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095606,20100625,75000.00,100.000,5.244,,,,20100618,220228,1.00
CCB907505BB4471E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095606,20100625,25000.00,99.084,3.130,,,,20100618,220228,1.00
4B90B9BDADCFCA10,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095606,20100625,50000.00,100.000,5.244,,,,20100618,220228,1.00
BC7E34C7B4001BDD,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095607,20100625,150000.00,100.000,5.244,,,,20100618,220228,1.00
9940DDDEF41BFC6B,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095607,20100625,100000.00,100.000,5.244,,,,20100618,220228,1.00
30CAF1018899B57D,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100618,095605,20100629,25000.00,100.919,2.350,,,,20100618,220228,1.00
C8C3599C0A337C62,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,095559,20100623,100000.00,101.350,,,,,20100618,220228,1.00
D668CFC483010C1A,S,429740S53,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,3.798,20170601,Y,,20100618,095641,20100630,215000.00,100.000,3.798,,,,20100618,220228,1.00
910FE8B68C917DB0,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095609,20100623,35000.00,111.212,3.195,,,,20100618,220228,1.00
7B44F2A4DF835A38,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100618,095557,20100623,25000.00,107.465,1.251,,,,20100618,220228,1.00
5415651A11B38F7E,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100618,095557,20100623,10000.00,109.176,4.800,,,,20100618,220228,1.00
09F2044D88D6DDC2,S,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,095601,20100623,25000.00,106.214,2.177,,,,20100618,220228,1.00
369A2D00AE43D291,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,37.719,4.950,,,,20100618,220228,1.00
11D70800F80D5393,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,095336,20100701,10000.00,101.080,4.750,,,,20100618,220228,1.00
813B729C9264932E,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100618,095607,20100629,25000.00,100.919,2.350,,,,20100618,220228,1.00
89C4FCBF3AD32E21,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095554,20100622,500000.00,98.750,,P,,,20100618,220228,1.00
47E6C87B20572BF3,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,36.994,,,,,20100618,220228,1.00
4DFE07DD80366514,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,095538,20100623,10000.00,96.790,,,,,20100618,220228,1.00
909D39752ADE291A,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100618,095620,20100623,5000.00,104.805,2.993,,,,20100618,220228,1.00
74A3425D9F5C6429,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100618,095612,20100623,15000.00,106.867,1.843,,,,20100618,220228,1.00
FEC2698DEF063310,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095618,20100701,500000.00,100.000,4.950,,,,20100618,220228,1.00
1ACC65EF8088AA70,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100618,095251,20100623,5000.00,104.805,,,,,20100618,220228,1.00
BE7EF03CEC8CF44F,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,095602,20100623,250000.00,98.308,3.205,,,,20100618,220228,1.00
EC0F5EB02F65C106,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100618,095619,20100623,25000.00,103.649,0.546,,,,20100618,220228,1.00
CFA25EBC485F99F7,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100618,095559,20100623,50000.00,111.647,3.500,,,,20100618,220228,1.00
17E917A9FD5D6514,S,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100618,095619,20100623,50000.00,55.000,5.000,,,,20100618,220228,1.00
9050FADC4D0EF4A0,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100618,095614,20100623,50000.00,108.742,4.550,,,,20100618,220228,1.00
320BF986C25233F0,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,095557,20100623,250000.00,98.267,,,,,20100618,220228,1.00
780F3CD755278DDD,D,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100618,095619,20100623,50000.00,54.000,,,,,20100618,220228,1.00
F379F27B50A1E6E4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,095200,20100623,100000.00,72.853,,P,,,20100618,220228,1.00
E9F35D37373FFF9F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095627,20100624,5000.00,99.900,4.756,,,,20100618,220228,1.00
4745CE05667B0D9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,095631,20100623,15000.00,100.000,4.499,,,,20100618,220228,1.00
D0BE724D7385B70F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00
7B375E94CFA7A81D,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095608,20100623,250000.00,109.868,1.000,,,,20100618,220228,1.00
872797C16495AB28,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,095626,20100625,25000.00,99.667,2.070,,,,20100618,220228,1.00
E5D2B7C966DB5F6E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095627,20100625,25000.00,99.084,3.130,,,,20100618,220228,1.00
1595769C0BCF8103,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,095627,20100625,100000.00,99.034,3.490,,,,20100618,220228,1.00
3DA6FAC17BE381A4,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,095627,20100625,10000.00,99.034,3.490,,,,20100618,220228,1.00
CFC1640D66DB0338,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095628,20100625,25000.00,100.000,5.244,,,,20100618,220228,1.00
E8308A4C88657550,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095628,20100625,145000.00,99.084,3.130,,,,20100618,220228,1.00
AF38F8CB29D5E70B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,095637,20100623,5000.00,100.000,4.499,,,,20100618,220228,1.00
4680951A1CB465FC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100618,095620,20100623,10000.00,99.308,4.807,,,,20100618,220228,1.00
244E22B05C5019DA,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095609,20100623,35000.00,111.011,,,,,20100618,220228,1.00
177FCB52ACCE6F06,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095621,20100623,20000.00,98.963,5.081,,,,20100618,220228,1.00
8CE3C6BDCB4DA3A5,S,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100618,095500,20100623,100000.00,102.045,4.310,,,,20100618,220228,1.00
446D3DAA96C31C92,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20100618,095500,20100623,100000.00,106.727,2.003,,,,20100618,220228,1.00
2583DB0A1A039F8E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,095310,20100623,100000.00,99.750,5.272,,,,20100618,220228,1.00
922FC75C14E643E7,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20100618,095628,20100623,25000.00,106.071,0.730,,,,20100618,220228,1.00
A49D3ADD0D1A2FD6,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,36.994,,,,,20100618,220228,1.00
733F98052B55D863,D,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20100618,095628,20100623,25000.00,106.044,,,,,20100618,220228,1.00
4E151C7F8A03AFC4,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100618,095600,20100623,90000.00,114.656,1.510,,,,20100618,220228,1.00
3CE31C42663AE94B,S,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,095635,20100623,12000.00,98.500,4.237,,,,20100618,220228,1.00
C2430523A054A002,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095610,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00
B45F2316F8D8F8CB,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,095613,20100623,200000.00,23.326,,,,,20100618,220228,1.00
D0D449F279070F7B,S,429740S53,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,3.798,20170601,Y,,20100618,095733,20100630,50000.00,100.000,3.798,,,,20100618,220228,1.00
98FE12F06FA56153,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,095644,20100625,30000.00,100.000,6.098,,,,20100618,220228,1.00
E22F3CE0859661D7,S,910678SQ5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20120815,,,20100618,095650,20100623,25000.00,108.623,0.929,,,,20100618,220228,1.00
92E478B73467202B,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100618,094800,20100629,945000.00,99.500,,,,,20100618,220228,1.00
E6969ABDDF984DD3,D,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100618,095305,20100623,5000.00,102.443,,,,,20100618,220228,1.00
279AB6A089AFE702,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100618,095647,20100621,5000.00,108.295,1.996,,,,20100618,220228,1.00
42096D4D29D9FA2C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,095616,20100623,200000.00,102.900,3.624,,,,20100618,220228,1.00
850B69EF4382CD11,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,095639,20100630,100000.00,109.821,,,,,20100618,220228,1.00
23E5DE776B4D9E22,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,095649,20100623,15000.00,66.682,6.039,,,,20100618,220228,1.00
42EDBD8A909BEBA5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,095655,20100624,15000.00,103.925,6.060,,,,20100618,220228,1.00
7EE00AFB4E10E5F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095656,20100701,1000000.00,100.375,,S,,,20100618,220228,1.00
E513301861B34DF3,S,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,Y,,20100618,095500,20100625,1MM+,100.867,1.120,,,,20100618,220228,1.00
CCC4C1D61979CA1C,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,103.035,5.045,,,,20100618,220228,1.00
A6C1DA1FCDBF6A4A,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,102.875,,,,,20100618,220228,1.00
16647BC80D40FCC9,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,102.875,,,,,20100618,220228,1.00
2CB1DE257E915090,S,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100618,095706,20100623,10000.00,106.637,3.000,,,,20100618,220228,1.00
D406425E5CA5AC27,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100618,095700,20100623,250000.00,106.730,0.472,,,,20100618,220228,1.00
DC972484E402725D,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100618,095709,20100623,50000.00,103.469,4.750,,,,20100618,220228,1.00
A8207E1B6255B0B7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100618,095700,20100618,200000.00,100.000,0.000,,,,20100618,220228,1.00
8FC0BE5F1D5F7F90,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100618,095657,20100701,10000.00,99.950,3.007,,,,20100618,220228,1.00
216A775276BA3C9B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100618,095644,20100701,25000.00,100.000,4.500,,,,20100618,220228,1.00
84EE59EAF03219C1,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100618,095554,20100623,200000.00,106.000,2.135,,,,20100618,220228,1.00
24AD0502F94D3C80,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100618,095659,20100629,20000.00,98.495,3.400,,,,20100618,220228,1.00
A6AA0487C105E1F6,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095619,20100623,20000.00,97.838,,,,,20100618,220228,1.00
C41387B4095AF9D1,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095618,20100623,20000.00,98.088,,,,,20100618,220228,1.00
6CDD0682945B4AD0,D,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100618,095700,20100623,10000.00,106.637,,,,,20100618,220228,1.00
738F0DFCECD450CC,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,095719,20100630,100000.00,111.036,2.013,,,,20100618,220228,1.00
ED3D7B122712AE3A,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100618,095717,20100623,25000.00,105.800,3.741,,,,20100618,220228,1.00
2D3B77FE3D867308,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100618,095717,20100623,25000.00,109.861,1.147,,,,20100618,220228,1.00
3C561C52C87AD8C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
830C5D3AC9223AEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095649,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00
C4D6607EFEDFD455,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095408,20100701,1MM+,100.000,,,,,20100618,220228,1.00
6303616612A90797,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,095650,20100623,50000.00,99.722,3.400,,,,20100618,220228,1.00
F208E4C81B9C5C6F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,095724,20100624,30000.00,99.250,5.300,,,,20100618,220228,1.00
8379B6A2EDF19C1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,095724,20100623,10000.00,100.000,4.499,,,,20100618,220228,1.00
52B1105AF5826FA4,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100618,095728,20100623,10000.00,114.160,3.086,,,,20100618,220228,1.00
4D159AD89DD58511,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,095149,20100623,1MM+,102.169,0.300,,,,20100618,220228,1.00
5B58EB4EEB3F1303,S,180507AV7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.100,20290601,Y,,20100618,095600,20100630,490000.00,100.000,6.100,,,,20100618,220228,1.00
3C0B1AB1E2092EC9,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,095149,20100623,1MM+,102.169,,,,,20100618,220228,1.00
0E8C83D6F850C2AD,S,180507AU9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.050,20280601,Y,,20100618,095600,20100630,335000.00,100.000,6.050,,,,20100618,220228,1.00
29031F4638FE2FA8,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100618,095728,20100623,10000.00,114.660,,,,,20100618,220228,1.00
AC78B8FAFC07E648,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100618,095716,20100623,25000.00,111.647,3.500,,,,20100618,220228,1.00
CFC6FEF9CCDCDF16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00
86F464A66E9BAF8D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00
0B149E032F5B1BEB,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.260,3.083,,,,20100618,220228,1.00
BF19C3739F78B39D,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.718,2.286,,,,20100618,220228,1.00
E555A743C8762871,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00
459879A13C87D9AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00
11B280562E7C33D8,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100618,095707,20100623,60000.00,104.883,,,,,20100618,220228,1.00
374EB052403ECF8B,D,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.160,,,,,20100618,220228,1.00
E54AD5D8492C0EA9,D,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.160,,,,,20100618,220228,1.00
E9D424BB8CA47A44,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.618,,,,,20100618,220228,1.00
EF84FE08860BC857,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,095720,20100623,5000.00,100.000,7.744,,,,20100618,220228,1.00
83E5D5568B66582F,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,095740,20100701,50000.00,102.082,4.271,,,,20100618,220228,1.00
69EABA39714F9DF1,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100618,095739,20100623,100000.00,100.000,3.375,,,,20100618,220228,1.00
38AD25B11968E44E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,095728,20100630,20000.00,94.228,5.400,,,,20100618,220228,1.00
A8D738956F7A0739,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100618,095731,20100623,75000.00,106.400,1.063,,,,20100618,220228,1.00
614BEEE2E8DEA27B,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095732,20100623,25000.00,115.252,2.867,,,,20100618,220228,1.00
BA54F473EACA553B,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100618,095727,20100623,75000.00,106.300,,,,,20100618,220228,1.00
38C3D1C70486139A,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095752,20100623,55000.00,103.145,1.201,,,,20100618,220228,1.00
32A5FC741A6FA89C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,095748,20100629,5000.00,100.000,5.625,,,,20100618,220228,1.00
4530136894CF5B76,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095407,20100623,275000.00,99.500,5.039,,,,20100618,220228,1.00
DA69EFBE1769DCDC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,095754,20100630,100000.00,100.000,4.250,,,,20100618,220228,1.00
819B0460897C4610,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095752,20100623,55000.00,102.645,,,,,20100618,220228,1.00
FDBB43AE0055AF35,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,095600,20100623,1MM+,121.340,5.882,,,,20100618,220228,1.00
834A81E69D12A41E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,095729,20100623,50000.00,99.722,3.400,,,,20100618,220228,1.00
DC50DC833E63B785,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095758,20100623,20000.00,99.412,4.306,,,,20100618,220228,1.00
C5738A023E739D14,S,180507AS4,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.000,20270601,Y,,20100618,095600,20100630,435000.00,100.000,6.000,,,,20100618,220228,1.00
47A0BD5F4345D34B,S,180507AH8,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.500,20180601,Y,,20100618,095700,20100630,275000.00,100.000,4.500,,,,20100618,220228,1.00
678C1E0361B92E3B,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095805,20100624,20000.00,102.249,4.222,,,,20100618,220228,1.00
EDCAFFBBF13E8103,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095758,20100623,20000.00,97.943,,,,,20100618,220228,1.00
D31036A89E64A24E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,095758,20100623,30000.00,102.000,8.202,,,,20100618,220228,1.00
C6F9015869A6BC63,S,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100618,095748,20100621,10000.00,101.098,3.701,,,,20100618,220228,1.00
DA93AD0A735C7E39,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100618,095755,20100625,30000.00,99.500,5.032,,,,20100618,220228,1.00
091BB51BAFB2C33B,D,643476DJ0,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.342,20120601,Y,,20100618,095700,20100715,95000.00,99.800,,,,,20100618,220228,1.00
5998A02386ACF3D1,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,095729,20100623,100000.00,100.500,3.941,,,,20100618,220228,1.00
98E70740D4DCF356,S,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.483,2.468,,,,20100618,220228,1.00
93E991BB32FA384D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095759,20100623,5000.00,96.974,6.886,,,,20100618,220228,1.00
E50492CCA2F0E538,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095600,20100701,500000.00,100.000,,,,,20100618,220228,1.00
B8F8F9EA10B28E15,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100618,095712,20100630,5000.00,99.000,4.826,,,,20100618,220228,1.00
49AAC05B0F4FD441,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,095713,20100624,25000.00,104.250,6.017,,,,20100618,220228,1.00
79825569466D2A9A,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100618,095715,20100623,250000.00,108.009,0.946,,,,20100618,220228,1.00
6C569CBDF43566FC,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100618,095719,20100629,20000.00,98.884,3.600,,,,20100618,220228,1.00
59B903E0D030D926,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,095756,20100623,220000.00,115.362,2.580,,,,20100618,220228,1.00
288BE28697314941,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095743,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00
9381A9ED89422C07,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,095803,20100623,50000.00,106.105,4.823,,,,20100618,220228,1.00
521E568D456DAE37,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100618,095803,20100623,30000.00,103.689,4.200,,,,20100618,220228,1.00
2A489FA942D5BEFB,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100618,095806,20100623,50000.00,103.474,3.700,,,,20100618,220228,1.00
6F786C924BBAABF5,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100618,095809,20100623,25000.00,97.864,0.887,,,,20100618,220228,1.00
1258AC16A700D0DF,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100618,095809,20100623,100000.00,111.679,1.153,,,,20100618,220228,1.00
CC75306E56B45F3C,D,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.383,,,,,20100618,220228,1.00
5258C7D2EEFF4808,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100618,095646,20100623,100000.00,105.760,,,,,20100618,220228,1.00
4EFE45FEE57BACF9,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,095803,20100623,50000.00,105.105,,,,,20100618,220228,1.00
B3E038E30109044D,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100618,095803,20100623,30000.00,102.439,,,,,20100618,220228,1.00
0DB115C6E0998FD4,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.518,,,,,20100618,220228,1.00
B7D33E10AFF3E12F,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095709,20100623,50000.00,107.618,,,,,20100618,220228,1.00
F1C99D6525E3EA31,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095759,20100623,5000.00,96.814,,,,,20100618,220228,1.00
E1D0DF4057268F5E,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100618,095804,20100618,600000.00,100.000,0.000,,,,20100618,220228,1.00
9E8EFAA2A64EF89C,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,095741,20100623,200000.00,23.351,6.395,,,,20100618,220228,1.00
D03850B8C8C6BB81,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100618,095700,20100623,300000.00,100.920,,,,,20100618,220228,1.00
A956440B60C1BA87,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100618,095810,20100623,50000.00,95.721,,,,,20100618,220228,1.00
5D27E7AFB3910A75,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100618,095617,20100623,250000.00,73.403,,P,,,20100618,220228,1.00
37F717BFCC81D7BF,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,095700,20100629,100000.00,100.086,,,,,20100618,220228,1.00
D4C987E4C09F58DC,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095459,20100623,5000.00,98.500,,,,,20100618,220228,1.00
5ACCCEEFD4956D25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220228,1.00
0E0A1B7F36CD5A84,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,095745,20100624,10000.00,103.875,6.164,,,,20100618,220228,1.00
9D5CD7F23E70495E,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100618,095801,20100625,100000.00,100.390,4.950,,,Y,20100618,220228,1.00
75695F2D9BD12438,D,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095802,20100625,75000.00,99.900,,,,,20100618,220228,1.00
5E2E7E77E355F887,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,095732,20100623,1MM+,99.250,4.545,,,,20100618,220228,1.00
C786E6A75BE46FEF,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,095750,20100623,300000.00,105.509,2.400,,,,20100618,220228,1.00
B3C63B3DEC53D985,S,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,095608,20100701,20000.00,99.750,3.326,,,,20100618,220228,1.00
938C0A2792A37FDD,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095726,20100623,25000.00,114.902,,,,,20100618,220228,1.00
9D34BC1BDB743877,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095724,20100623,25000.00,115.152,,,,,20100618,220228,1.00
1E69B9463B4EB24C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,095820,20100622,10000.00,101.700,4.048,,,,20100618,220228,1.00
5B0386C6239EB4AC,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100618,095800,20100623,300000.00,101.020,3.378,,,,20100618,220228,1.00
18FEB2E814D71E6E,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100618,095812,20100623,10000.00,104.750,4.357,,,,20100618,220228,1.00
6D82CA69B8EB5C50,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,095817,20100623,5000.00,100.295,5.461,,,,20100618,220228,1.00
293F30ED40402A24,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100618,095822,20100623,20000.00,86.140,5.781,,,,20100618,220228,1.00
2D1DC3FDEFAC2325,D,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,095608,20100701,20000.00,99.750,,,,,20100618,220228,1.00
8A0E2C7AF1B5B59F,S,180507AJ4,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.700,20190601,Y,,20100618,095700,20100630,285000.00,100.000,4.700,,,,20100618,220228,1.00
23ECC321A3550C1C,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,095056,20100623,25000.00,96.428,,,,,20100618,220228,1.00
3724040E34FEBA2B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093053,20100701,1MM+,100.000,,,,Y,20100618,220228,1.00
D96092C8A8870E02,P,261174EW2,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,4.000,20200201,,,20100618,095832,20100623,25000.00,101.811,3.773,,,,20100618,220228,1.00
BF34E7B9904BF3D8,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095815,20100623,10000.00,81.547,,,,,20100618,220228,1.00
5563263DCE0C2EC3,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100618,095831,20100621,10000.00,99.758,4.772,,,,20100618,220228,1.00
CE30988409A1F46E,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095811,20100623,10000.00,81.657,6.490,,,,20100618,220228,1.00
D6EF27D5A3EB0D1C,P,529083FJ1,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20210301,,,20100618,095700,20100623,50000.00,101.514,3.769,,,,20100618,220228,1.00
D49E5DB72E67B5A9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.535,4.406,,,,20100618,220228,1.00
2AE9A04AA5EC632B,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095531,20100623,250000.00,99.500,5.039,,,,20100618,220228,1.00
747AECF99BFEBAF6,S,1808473H6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.250,20110701,,,20100618,095800,20100623,50000.00,103.296,1.000,,,,20100618,220228,1.00
35000E47375A27F4,D,261174EW2,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,4.000,20200201,,,20100618,095832,20100623,25000.00,103.046,,,,,20100618,220228,1.00
AFC8527590EB5213,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.435,,,,,20100618,220228,1.00
7DDCC5B56544BC91,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100618,095840,20100623,100000.00,106.925,3.462,,,,20100618,220228,1.00
AB4B36704CA22A6F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100618,095838,20100623,15000.00,100.430,4.417,,,,20100618,220228,1.00
80006AA5127167EC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,095800,20100623,25000.00,96.428,,,,,20100618,220228,1.00
53BB77797AE20044,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095843,20100623,5000.00,100.000,3.999,,,,20100618,220228,1.00
958CADB081437DC3,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100618,095838,20100623,15000.00,98.555,,,,,20100618,220228,1.00
69FA2D78C30823C5,S,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,095841,20100623,10000.00,98.500,4.237,,,,20100618,220228,1.00
E43CA83DABBD3391,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100618,095839,20100623,50000.00,98.500,3.624,,,,20100618,220228,1.00
C5D258FB2D861138,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095835,20100623,155000.00,104.532,3.187,,,,20100618,220228,1.00
DBF1C52CEC543D8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095816,20100701,30000.00,100.000,4.950,,,,20100618,220228,1.00
0D6C2B71F1EE3819,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,095845,20100701,30000.00,100.000,5.125,,,,20100618,220228,1.00
E3891EEEC2F1F82A,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095827,20100623,155000.00,104.500,,,,,20100618,220228,1.00
1902A310A389699D,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,095845,20100701,30000.00,99.750,,,,,20100618,220228,1.00
D0DE4125C519A4CB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100618,095859,20100623,20000.00,89.610,5.501,,,,20100618,220228,1.00
1112F687D396D51F,S,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20100618,095849,20100623,50000.00,113.601,2.408,,,,20100618,220228,1.00
A059D0685E2B42E2,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095848,20100713,100000.00,102.625,4.176,,,,20100618,220228,1.00
D51E99F20D2FEAC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,,20100618,220228,1.00
B41B19AEAFF553FE,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095847,20100623,20000.00,100.650,4.367,,,,20100618,220228,1.00
46243C8103BA0DC2,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095856,20100623,20000.00,98.750,,,,,20100618,220228,1.00
D9A7E88CDED7B154,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100618,095441,20100623,35000.00,98.000,,,,,20100618,220228,1.00
9510167B43FEDBB7,D,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.383,,,,,20100618,220228,1.00
19255979C08DFBEC,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095859,20100623,70000.00,106.437,2.825,,,,20100618,220228,1.00
3BF600602F681844,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095901,20100623,50000.00,103.670,5.500,,,,20100618,220228,1.00
BCF4B0608E0D45FC,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095402,20100623,35000.00,110.912,3.240,,,,20100618,220228,1.00
77FE0A629F8B0334,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,095902,20100623,10000.00,100.000,5.125,,,,20100618,220228,1.00
73189E2047E4553C,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095859,20100623,70000.00,104.865,,,,,20100618,220228,1.00
D384C8B97B816FD1,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100618,095907,20100623,10000.00,107.210,3.899,,,,20100618,220228,1.00
C7A62B71D13B8CCF,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100618,095637,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
8BC675EABF260247,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,095717,20100618,100000.00,100.000,0.000,,,,20100618,220228,1.00
260DFA10A793F041,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095901,20100623,50000.00,101.670,,,,,20100618,220228,1.00
FA4CBFE89100AEB3,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095800,20100701,1000000.00,100.100,4.937,,,,20100618,220228,1.00
A276FF06283165F0,S,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20100618,095905,20100623,10000.00,114.878,1.926,,,,20100618,220228,1.00
53CE4E3541ADBB0D,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095402,20100623,35000.00,110.911,,,,,20100618,220228,1.00
E6DA1A2922A42DA6,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,095900,20100623,10000.00,99.000,,,,,20100618,220228,1.00
F1DA4DEC44A97197,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,095756,20100623,220000.00,115.362,,,,,20100618,220228,1.00
C8F8FBFC21F6AA91,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,600000.00,100.000,,,,,20100618,220228,1.00
E7EA9D875D851ECB,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100618,095900,20100623,50000.00,114.096,4.086,,,,20100618,220228,1.00
CADC56FBB78A7ECE,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,095907,20100708,25000.00,99.500,5.792,,,,20100618,220228,1.00
2D9050276EDDE8E0,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100618,095907,20100623,40000.00,106.880,3.150,,,,20100618,220228,1.00
4CB4D95D8BAF2517,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095907,20100623,70000.00,104.603,,,,,20100618,220228,1.00
5444E1FB2BC90C4D,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100618,095839,20100623,50000.00,98.500,,,,,20100618,220228,1.00
D4D18A4017F49CB9,D,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100618,095405,20100623,10000.00,105.557,,,,,20100618,220228,1.00
71EC016541F73420,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095847,20100623,20000.00,98.750,,,,,20100618,220228,1.00
750A47959A7A06AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094956,20100701,600000.00,100.300,,P,,,20100618,220228,1.00
1EFF7C41F95C7649,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100618,095900,20100623,25000.00,93.956,4.919,,,,20100618,220228,1.00
FB042274E1F9A00B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,095915,20100701,25000.00,101.875,5.891,,,,20100618,220228,1.00
EEA0EEA1716CC0AD,P,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095700,20100623,10000.00,106.133,2.581,,,,20100618,220228,1.00
8B4782FA9323EC52,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100618,095840,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
C953A6495122A8E1,S,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100618,095902,20100623,20000.00,99.900,4.013,,,,20100618,220228,1.00
AB56B00FAE0B4CB2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095713,20100628,25000.00,100.500,6.930,,,,20100618,220228,1.00
6707B3B245F56BBB,D,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,095800,20100623,25000.00,104.384,,,,,20100618,220228,1.00
2D8766822B6804D8,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,095920,20100706,15000.00,100.000,5.299,,,,20100618,220228,1.00
A1A23C373C6B0BF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095924,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00
47D9883F3250E0EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00
4F5ED395A861CB57,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100618,095928,20100629,10000.00,100.403,2.950,,,,20100618,220228,1.00
85DB5AF9F7C9251E,S,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100618,095840,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
884119F4853456B8,D,643476DM3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.812,20150601,Y,,20100618,095700,20100715,50000.00,99.750,,,,,20100618,220228,1.00
E279333B77AFEB3C,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,095933,20100623,25000.00,103.350,4.171,,,,20100618,220228,1.00
C6DDE763F98A2E6F,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095400,20100623,50000.00,110.956,,,,,20100618,220228,1.00
7754C5C5C2743308,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095929,20100715,10000.00,100.376,4.046,,,,20100618,220228,1.00
0865A3BCCDC0FAAF,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100618,095544,20100623,55000.00,108.464,1.361,,,,20100618,220228,1.00
7E92AA536AA87903,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100618,094945,20100623,1MM+,116.700,2.590,,,,20100618,220228,1.00
FD1CF7C80808FAD0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,095931,20100623,15000.00,99.610,5.230,,,,20100618,220228,1.00
5753633219FF37DD,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100618,095606,20100623,55000.00,107.764,,,,,20100618,220228,1.00
7DD262D435D89809,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,095931,20100623,15000.00,99.610,,,,,20100618,220228,1.00
45D855AD8AEFB46B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093010,20100701,10000.00,100.000,,,,Y,20100618,220228,1.00
4AA75667ED7E7684,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.185,,,,,20100618,220228,1.00
8A5E31FC9A9BD027,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095832,20100623,25000.00,101.435,,,,,20100618,220228,1.00
C1C29B86D9FEC491,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095846,20100713,100000.00,100.190,,,,,20100618,220228,1.00
F26D4F273118850A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095942,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00
38AB238A4748F818,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095938,20100623,100000.00,8.910,6.884,,,,20100618,220228,1.00
7C15AD8AB14A8222,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00
5DC7D4AEBE889ACD,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,095948,20100623,15000.00,108.364,3.661,,,,20100618,220228,1.00
A5F2CF3232D3B6A9,S,946056JT6,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,3.750,20170401,,,20100618,095855,20100623,55000.00,102.461,0.550,,,,20100618,220228,1.00
295E87AAACE4841F,D,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,094500,20100630,250000.00,100.000,,,,,20100618,220228,1.00
6687DDA6E8905554,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100618,094500,20100630,290000.00,100.000,,,,,20100618,220228,1.00
F8DC4BB1EAB38B90,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,095948,20100623,15000.00,108.239,,,,,20100618,220228,1.00
FC3332710490B6D6,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095832,20100713,100000.00,100.250,,,,,20100618,220228,1.00
23F3A3BA39558AC1,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,095900,20100623,40000.00,112.491,4.194,,,,20100618,220228,1.00
929B1670F381B940,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095950,20100701,50000.00,101.175,7.000,,,,20100618,220228,1.00
1E260EF17238141A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095917,20100623,1MM+,103.999,3.280,,,,20100618,220228,1.00
62B6A8B2D74637E0,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,095956,20100708,25000.00,100.000,5.750,,,,20100618,220228,1.00
5210A2AD6D602831,D,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,Y,,20100618,095105,20100625,1MM+,100.812,,,,,20100618,220228,1.00
993095083FCAF533,S,481502N65,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.000,20130901,,,20100618,095641,20100622,25000.00,105.457,1.250,,,,20100618,220228,1.00
3E238BF2B0457296,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095928,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00
D73B07F1FCC36ADA,S,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100618,095908,20100701,65000.00,100.000,4.890,,,,20100618,220228,1.00
32E4EB6E652FC1AE,D,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100618,095816,20100623,450000.00,106.029,,,,,20100618,220228,1.00
C3E8CEDD8960CB34,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100618,095900,20100623,25000.00,99.599,4.040,,,,20100618,220228,1.00
E041764459A63038,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,100001,20100623,25000.00,100.000,4.999,,,,20100618,220228,1.00
5DF25EC6970963D2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100006,20100624,25000.00,98.481,5.100,,,,20100618,220228,1.00
B517CAE473EF1DDD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100006,20100624,25000.00,96.606,,,,,20100618,220228,1.00
8410CFDC6FCA7A27,D,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,095958,20100706,15000.00,99.000,,,,Y,20100618,220228,1.00
AE51A6585B6C96C8,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095900,20100623,100000.00,8.750,,,,,20100618,220228,1.00
7300DB43FB9623CF,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095908,20100623,100000.00,8.810,,,,,20100618,220228,1.00
3861AC6FEAED14B0,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,100000,20100623,20000.00,98.648,4.850,,,,20100618,220228,1.00
BAF461CB2FC488C0,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,100009,20100715,5000.00,100.000,2.750,,,,20100618,220228,1.00
F3432B4FE7A76ADE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00
28F45D9A34E6D23B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,095300,20100623,100000.00,73.000,,S,,,20100618,220228,1.00
E926350619186BF0,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100618,094945,20100623,1MM+,116.700,,,,,20100618,220228,1.00
9C51DFCE3982A681,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,100000,20100623,100000.00,98.648,4.850,,,,20100618,220228,1.00
1562F874D4510BD8,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,100000,20100623,5000.00,100.000,4.895,,,,20100618,220228,1.00
02488362B7B3B9B6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,100021,20100623,120000.00,99.775,5.014,,,,20100618,220228,1.00
D7CA3F963C72EFF8,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095949,20100625,75000.00,100.762,2.893,,,,20100618,220228,1.00
56B171EF7D500794,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100003,20100623,10000.00,99.831,6.643,,,,20100618,220228,1.00
2598C78440A449D1,S,180507AR6,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.900,20260601,Y,,20100618,095500,20100630,410000.00,100.000,5.900,,,,20100618,220228,1.00
4C20A026D470D423,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095926,20100715,10000.00,98.251,,,,,20100618,220228,1.00
0C227FDDE44AF067,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095924,20100715,10000.00,98.501,,,,,20100618,220228,1.00
EF626E6C3BCED154,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100000,20100623,10000.00,97.647,,,,,20100618,220228,1.00
7AC8308EC1584952,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,100033,20100623,20000.00,102.000,4.549,,,,20100618,220228,1.00
03CC5745A8F1B337,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,100034,20100701,5000.00,101.250,4.220,,,,20100618,220228,1.00
374D85C7FABB7177,S,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,108.259,1.837,,,,20100618,220228,1.00
85CE2E8E98723114,D,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,106.992,,,,,20100618,220228,1.00
60AD5BB36CDB6000,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100618,100026,20100623,10000.00,112.650,2.149,,,,20100618,220228,1.00
2DDD64719977ED77,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100618,100033,20100630,10000.00,102.449,5.700,,,,20100618,220228,1.00
87E0D50BD8F47795,D,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,107.259,,,,,20100618,220228,1.00
3EE04CE1667FAEA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00
70A8AEC0DF0A94AC,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100030,20100623,200000.00,108.130,2.204,,,,20100618,220228,1.00
78146D3E3D1A68B0,S,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,100036,20100623,100000.00,111.365,2.000,,,,20100618,220228,1.00
B1996A65652EB2BF,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100618,100038,20100623,25000.00,112.669,3.418,,,,20100618,220228,1.00
1B137910B3B5905E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100030,20100623,200000.00,108.005,,,,,20100618,220228,1.00
EED1E76F880A3378,D,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,100036,20100623,100000.00,110.615,,,,,20100618,220228,1.00
407530811958ED50,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100618,100038,20100623,25000.00,110.794,,,,,20100618,220228,1.00
11E5BA878ECD55F9,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,095939,20100623,70000.00,103.827,,,,,20100618,220228,1.00
5A87323B24ADF9EC,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,095937,20100623,70000.00,103.926,,,,,20100618,220228,1.00
0246891C0148C5E7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,100041,20100623,15000.00,101.375,4.825,,,,20100618,220228,1.00
2C05052E95D2AD75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100041,20100701,15000.00,103.000,6.847,,,,20100618,220228,1.00
5C4B48AC9380C15C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,100045,20100630,10000.00,100.000,6.658,,,,20100618,220228,1.00
268890DB56C79025,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100618,095903,20100623,15000.00,100.850,4.557,,,,20100618,220228,1.00
ADCBD7EA8CECF5C9,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100618,100049,20100623,100000.00,107.512,2.025,,,,20100618,220228,1.00
93FE7E286CF77A5D,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100618,100004,20100623,10000.00,102.400,-7.424,,,,20100618,220228,1.00
F5E595A985AAF2C0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100618,095717,20100706,15000.00,84.450,5.621,,,,20100618,220228,1.00
5CD9CBC43C07E9BF,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100618,100044,20100701,60000.00,106.625,3.019,,,,20100618,220228,1.00
921B73704B08B7AA,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100618,100041,20100623,40000.00,99.505,5.242,,,,20100618,220228,1.00
08A4915A1EBED113,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100040,20100623,15000.00,108.887,0.811,,,,20100618,220228,1.00
D8E03A18F6A2B82B,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100046,20100623,40000.00,106.575,3.970,,,,20100618,220228,1.00
101B04DBCA78661A,S,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100618,100048,20100623,10000.00,69.120,3.751,,,,20100618,220228,1.00
BBBAA143478175EC,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100046,20100623,40000.00,105.520,,,,,20100618,220228,1.00
FCEA4297B9D7E6EC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100100,20100623,20000.00,96.050,5.284,,,,20100618,220228,1.00
41DA21CC1982944A,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100618,100101,20100623,20000.00,100.671,2.350,,,,20100618,220228,1.00
25773893B3DEA59D,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,100019,20100623,25000.00,104.256,5.000,,,,20100618,220228,1.00
A5B517C775BAD26A,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100618,100042,20100624,10000.00,101.767,1.400,,,Y,20100618,220228,1.00
EFE3499379F9B298,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,495000.00,100.000,9.250,,,,20100618,220228,1.00
EF072ED9772F87B2,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100053,20100623,40000.00,105.520,,,,,20100618,220228,1.00
7988430A39128C83,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,225000.00,100.000,4.950,,,,20100618,220228,1.00
A5F0AE0DAC79DCF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100018,20100701,250000.00,100.000,4.950,,,,20100618,220228,1.00
D20F5F36502711A2,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100618,100059,20100623,10000.00,97.379,5.207,,,,20100618,220228,1.00
E7AAD3E6DA89CCB2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,100102,20100623,100000.00,73.725,,,,,20100618,220228,1.00
C6ACD90DBA4F7A89,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,100100,20100623,40000.00,119.102,2.371,,,,20100618,220228,1.00
171C497D405CB19B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,100112,20100708,15000.00,101.350,4.823,,,,20100618,220228,1.00
6CFE1558DB928590,S,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20100618,100102,20100623,15000.00,114.878,1.926,,,,20100618,220228,1.00
E3FBEBA8A3749C21,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100618,100100,20100623,15000.00,90.716,5.368,,,,20100618,220228,1.00
24D918E4C74BDCC7,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,091203,20100623,5000.00,100.750,4.430,,,,20100618,220228,1.00
1B1EB5E5A5CBAAAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100118,20100701,25000.00,103.000,6.847,,,,20100618,220228,1.00
BAF21DD4B789C9E6,S,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100618,100118,20100623,10000.00,99.595,4.290,,,,20100618,220228,1.00
3610B7B0C9597E3A,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100618,100000,20100623,100000.00,107.412,,,,,20100618,220228,1.00
5373779327C7FCA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,230000.00,100.000,4.950,,,,20100618,220228,1.00
3E0B5DA1D00217C4,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,095817,20100706,25000.00,101.077,4.750,,,,20100618,220228,1.00
FCF329D2C650D8A5,P,557845LY8,MADISON MISS ,20041001,4.375,20241001,,,20100618,100101,20100623,100000.00,97.500,4.615,,,,20100618,220228,1.00
B7DFC27BB8DF1C2D,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100618,100105,20100623,25000.00,97.250,5.193,,,,20100618,220228,1.00
F40B255A3F3EF7FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,825000.00,100.375,,S,,,20100618,220228,1.00
FEBDA5AC6BE804C9,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100618,100114,20100630,15000.00,99.308,3.340,,,,20100618,220228,1.00
B90CF21635908600,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100618,100114,20100630,5000.00,99.308,3.340,,,,20100618,220228,1.00
D04BF7A143427085,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100105,20100715,50000.00,100.625,3.670,,,,20100618,220228,1.00
EAE3F6F59FAB42BD,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100618,100052,20100618,160000.00,100.000,0.000,,,,20100618,220228,1.00
1EA4186450D66B85,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,100112,20100623,25000.00,99.400,5.044,,,,20100618,220228,1.00
F2AEC0AC832E38C1,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100618,100113,20100623,5000.00,99.500,4.430,,,,20100618,220228,1.00
BAF7198E0C090FAB,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100618,100119,20100622,5000.00,100.000,,,,,20100618,220228,1.00
81CBCD2E595D309D,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100618,100120,20100623,30000.00,100.630,4.822,,,,20100618,220228,1.00
7FB117A995ED9357,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,100123,20100623,10000.00,100.980,6.019,,,,20100618,220228,1.00
9634A3E028E77D25,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100618,095840,20100707,20000.00,99.153,3.220,,,,20100618,220228,1.00
86D2A0325CF8F7D4,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100124,20100623,200000.00,108.130,2.204,,,,20100618,220228,1.00
0DD3EBF0ECEEA664,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,100123,20100623,10000.00,99.000,,,,,20100618,220228,1.00
51FF95149F82C537,D,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100618,095845,20100707,20000.00,99.152,,,,,20100618,220228,1.00
C12AF14A0BD9DDCD,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095711,20100623,5000.00,98.500,,,,,20100618,220228,1.00
C6418AE84B3243A7,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100124,20100623,200000.00,108.005,,,,,20100618,220228,1.00
74D1D8A3FF415063,S,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100618,100116,20100621,30000.00,107.792,1.312,,,,20100618,220228,1.00
BB526268E1FF922A,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100618,100122,20100623,30000.00,102.737,3.727,,,,20100618,220228,1.00
3E4A1617C0B47E61,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093027,20100701,200000.00,100.000,,,,Y,20100618,220228,1.00
D645283AA177EACE,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,575000.00,100.000,9.250,,,,20100618,220228,1.00
831BB2047708E24A,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,100000,20100623,100000.00,98.931,5.072,,,,20100618,220228,1.00
090B6D99B1E2C79D,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.600,4.956,,,,20100618,220228,1.00
B142511C99E433B9,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.250,3.103,,,,20100618,220228,1.00
73FB64CE3BAFEBDA,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100618,095907,20100701,50000.00,100.000,3.500,,,,20100618,220228,1.00
D91837348F47A1A0,S,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100618,100127,20100623,10000.00,101.250,1.953,,,,20100618,220228,1.00
9D64F53A2AC1D6FE,S,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100618,100115,20100623,15000.00,103.018,3.800,,,,20100618,220228,1.00
25F1743A269EF447,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100618,100136,20100623,25000.00,88.050,5.865,,,,20100618,220228,1.00
315CA02073B56DCD,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.500,,,,,20100618,220228,1.00
DAC30FCCF593011C,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.500,,,,,20100618,220228,1.00
3E20CDC911EA7D40,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.150,,,,,20100618,220228,1.00
EFFDA5A3EDD627A3,D,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100618,100127,20100623,10000.00,100.750,,,,,20100618,220228,1.00
D2D510A36CA68C20,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.150,,,,,20100618,220228,1.00
6EAD2032D57AA531,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100106,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00
F160B7D651590051,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100618,095855,20100623,150000.00,109.717,1.320,,,,20100618,220228,1.00
8B2CED104C78F411,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095922,20100623,15000.00,104.040,4.410,,,,20100618,220228,1.00
4A830B17A4BC46E5,S,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100618,100140,20100623,50000.00,107.916,1.684,,,,20100618,220228,1.00
F06973BEB35F4B29,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095928,20100623,15000.00,101.746,,,,,20100618,220228,1.00
B36FBE46BD12E3F2,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100618,100146,20100622,25000.00,100.000,,,,,20100618,220228,1.00
209DFE5C129E3EA7,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095922,20100623,15000.00,102.000,,,,,20100618,220228,1.00
B2E892BFBDBB54AF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100618,095800,20100623,25000.00,101.278,0.830,,,,20100618,220228,1.00
61D7601684EBFC92,D,07820SEM9,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.250,20230901,,,20100618,095856,20100623,315000.00,95.361,,S,,,20100618,220228,1.00
A8682F357845C840,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,100156,20100629,15000.00,102.250,6.104,,,,20100618,220228,1.00
25672C31C66A96D6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,100153,20100625,25000.00,100.000,6.098,,,,20100618,220228,1.00
3419DE232523483A,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100618,100057,20100709,30000.00,100.000,5.443,,,,20100618,220228,1.00
B644C3561CFD9849,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,100156,20100623,50000.00,99.775,5.014,,,,20100618,220228,1.00
715CB495CB2FF901,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,,20100618,220228,1.00
5529EC5C5E94C64D,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100618,100023,20100623,1000000.00,114.974,1.500,,,,20100618,220228,1.00
FBD638A4109020A9,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,095720,20100708,10000.00,98.375,4.619,,,,20100618,220228,1.00
585D5914E1885120,S,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20100618,100201,20100623,25000.00,96.604,5.750,,,,20100618,220228,1.00
F1855A142161FFB7,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100104,20100715,50000.00,98.250,,,,,20100618,220228,1.00
D60A7CB50D8A9994,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100209,20100701,25000.00,103.000,6.847,,,,20100618,220228,1.00
39B6BBD1A4284FC2,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100618,100100,20100701,110000.00,100.000,0.000,,,,20100618,220228,1.00
ACBAA21A31D5FF38,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100618,100135,20100623,25000.00,92.000,,,,,20100618,220228,1.00
0F9C949C686DBA73,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091203,20100701,5000.00,101.250,4.220,,,,20100618,220228,1.00
1C07BA81714C1B37,P,914225AT4,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20181115,,,20100618,100202,20100621,50000.00,100.606,3.189,,,,20100618,220228,1.00
BCF59071C4C7E4FB,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100618,100156,20100623,25000.00,104.350,,,,,20100618,220228,1.00
21B282EA73E8B180,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,100219,20100623,75000.00,107.700,1.520,,,,20100618,220228,1.00
4B96EAEBCCB03B9F,S,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100618,095200,20100618,750000.00,113.610,0.850,,,,20100618,220228,1.00
2C4032AF16B4034B,P,59469CLA9,MICHIGAN ST STRATEGIC FD LTD VAR-PATTEN MONUMENT PROJ ,19960529,,20261101,,,20100618,100215,20100622,20000.00,100.000,,,,,20100618,220228,1.00
9D74CB4090F297DB,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100618,100220,20100623,25000.00,97.515,6.558,,,,20100618,220228,1.00
14BFD034136ABC72,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,100224,20100701,50000.00,102.082,4.271,,,,20100618,220228,1.00
B559D61512978BC6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,100223,20100625,25000.00,100.000,6.098,,,,20100618,220228,1.00
F677B04C81FFD617,D,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100618,084736,20100618,750000.00,113.610,,,,,20100618,220228,1.00
67A642749C605631,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100618,100200,20100623,40000.00,108.379,1.372,,,,20100618,220228,1.00
FF9C07EB9B6AB673,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,100228,20100623,25000.00,102.800,4.235,,,,20100618,220228,1.00
D31619AB2C6BA5FC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100119,20100623,100000.00,97.903,,,,,20100618,220228,1.00
27ABADE158ACA1A1,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,100229,20100623,75000.00,108.575,1.117,,,,20100618,220228,1.00
CA2FED63681B83D6,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20100618,100227,20100623,25000.00,105.961,2.050,,,,20100618,220228,1.00
76EDD40C5565F4A3,P,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100618,100232,20100623,100000.00,101.239,0.996,,,,20100618,220228,1.00
A6EE266AD364A1B3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,200000.00,100.000,5.300,,,,20100618,220228,1.00
BFBB0D85F1379FF0,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100109,20100701,1000000.00,100.125,5.284,,,,20100618,220228,1.00
FF407AF1DA92610A,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,100209,20100629,25000.00,101.082,4.750,,,,20100618,220228,1.00
5928316AF7CCF121,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100228,20100623,20000.00,110.609,3.510,,,,20100618,220228,1.00
85CEA1D1F0FD20DF,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100618,100243,20100623,30000.00,100.000,4.645,,,,20100618,220228,1.00
DBF8FBA2D063376F,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100618,100034,20100623,100000.00,97.500,6.511,,,,20100618,220228,1.00
24E9A261BA43E4B2,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,100244,20100701,50000.00,102.072,4.273,,,,20100618,220228,1.00
33588F4935F93A88,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,100237,20100623,25000.00,104.375,,,,,20100618,220228,1.00
7C241D6A721F2C72,S,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20100618,100246,20100623,5000.00,100.810,4.150,,,,20100618,220228,1.00
9F4881384E2B6AA9,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100238,20100623,15000.00,108.887,0.811,,,,20100618,220228,1.00
E4EB847B3C39CC37,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,095040,20100623,30000.00,82.625,,,,,20100618,220228,1.00
D4EB1F8AE1E776F3,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100618,100250,20100623,40000.00,29.739,6.124,,,,20100618,220228,1.00
61B1EB632C7F3EFD,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100618,095200,20100623,10000.00,98.362,,,,,20100618,220228,1.00
949722DC9E91AC58,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,100259,20100623,5000.00,103.850,4.514,,,,20100618,220228,1.00
D86AB238F8F9A3F7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100300,20100708,10000.00,99.950,4.755,,,,20100618,220228,1.00
40A7833EE19A4E1F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,100256,20100622,15000.00,101.700,4.048,,,,20100618,220228,1.00
AD82C507D593E3D6,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,100240,20100623,75000.00,99.997,4.000,,,,20100618,220228,1.00
06B8779E3AC66A9E,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100618,100245,20100623,25000.00,79.082,3.777,,,,20100618,220228,1.00
8D64BC1DA2AF5937,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100253,20100623,25000.00,117.564,1.602,,,,20100618,220228,1.00
45C5824B41E9E641,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,100145,20100623,10000.00,82.464,6.593,,,,20100618,220228,1.00
43961906435050CA,P,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,103.292,3.030,,,,20100618,220228,1.00
09F6E1E259BE5940,P,64983MX45,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20100815,,,20100618,100233,20100623,10000.00,100.573,1.253,,,,20100618,220228,1.00
8F50CE5064DBD1FE,S,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,100215,20100623,70000.00,104.327,1.890,,,,20100618,220228,1.00
3446248D949837D5,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100618,100257,20100623,20000.00,103.279,3.800,,,,20100618,220228,1.00
519C9B110D6C0347,S,180507AU9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.050,20280601,Y,,20100618,100200,20100630,125000.00,100.000,6.050,,,,20100618,220228,1.00
F87B1E5315A2C750,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,100142,20100623,10000.00,80.113,,,,,20100618,220228,1.00
EA49FFC06F2C0432,P,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100618,100302,20100623,200000.00,100.998,2.433,,,,20100618,220228,1.00
B60FC8FD1E801840,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,095700,20100623,1000000.00,103.956,,,,,20100618,220228,1.00
AC2D7C8A66961EBC,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,104.291,,,,,20100618,220228,1.00
B1896EE62D2CED1F,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,095509,20100623,1MM+,113.434,3.127,,,,20100618,220228,1.00
C65F7D7D6FBB682A,S,511768DL4,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.500,20111001,,,20100618,100300,20100623,25000.00,101.936,1.952,,,,20100618,220228,1.00
D67AB4E27A78A02B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100309,20100708,20000.00,99.950,4.755,,,,20100618,220228,1.00
1E2C8FA7CC3826AC,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100618,100303,20100624,50000.00,102.158,4.233,,,,20100618,220228,1.00
E65F31368C85CD35,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100618,100249,20100623,10000.00,105.891,1.486,,,,20100618,220228,1.00
415222AAC4B9108B,D,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100618,095843,20100623,10000.00,99.495,,,,,20100618,220228,1.00
1F149F3709B3EA12,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,260000.00,100.000,5.300,,,,20100618,220228,1.00
7EBC6B910470DCB5,S,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100618,100057,20100623,10000.00,117.577,1.599,,,,20100618,220228,1.00
33F8C46A3C23C268,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100618,100037,20100618,1000000.00,100.000,0.000,,,,20100618,220228,1.00
EBC8B3845A7ACE2E,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100618,100103,20100623,10000.00,116.877,,,,,20100618,220228,1.00
41D4995DAAEA67FD,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100618,100257,20100623,20000.00,104.279,,,,,20100618,220228,1.00
C98DB3A945158277,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100618,100252,20100623,10000.00,104.891,,,,,20100618,220228,1.00
C653C416878353D9,D,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100618,100037,20100618,1000000.00,100.000,,,,,20100618,220228,1.00
12A48A6A044D6D88,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,100300,20100623,30000.00,108.640,3.970,,,,20100618,220228,1.00
0D6F89CC65EADA10,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100317,20100708,5000.00,100.000,4.749,,,,20100618,220228,1.00
47B2E788CCD8E5CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100320,20100701,15000.00,103.000,6.847,,,,20100618,220228,1.00
5BE5A5F4823EB836,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,100320,20100701,10000.00,104.500,5.478,,,,20100618,220228,1.00
B92D02A6B18D3773,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100618,100310,20100623,10000.00,101.336,4.208,,,,20100618,220228,1.00
55566EDB4249EB1C,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100315,20100623,25000.00,108.891,,,,,20100618,220228,1.00
25CD96B8D07CC17A,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100315,20100623,25000.00,109.291,3.707,,,,20100618,220228,1.00
7694AC4BE73F2C47,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100618,100200,20100707,115000.00,109.154,2.560,,,,20100618,220228,1.00
BFCFBA19B6C6E503,P,842218AJ8,SOUTHERN ARK UNIV CTFS PARTN ,20040331,4.000,20150401,,,20100618,100259,20100623,175000.00,104.000,2.863,,,,20100618,220228,1.00
F55F6DDEA5774088,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,100318,20100624,10000.00,102.868,6.301,,,,20100618,220228,1.00
384D798545FB3FF7,S,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100618,100315,20100623,10000.00,96.878,1.351,,,,20100618,220228,1.00
346733A2A81956A5,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100618,100251,20100623,25000.00,108.268,3.230,,,,20100618,220228,1.00
A50B3CA39791ECF4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100212,20100701,1000000.00,100.125,5.434,,,,20100618,220228,1.00
304A0C7544146C35,D,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100618,100315,20100623,10000.00,95.978,,,,,20100618,220228,1.00
54E57A010B250717,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100618,100241,20100623,25000.00,108.168,,,,,20100618,220228,1.00
9CF59137168B84BB,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100225,20100623,20000.00,109.984,,,,,20100618,220228,1.00
46ABD0B265CCB2EB,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100223,20100623,20000.00,110.234,,,,,20100618,220228,1.00
15710006754E10BB,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,100327,20100623,20000.00,97.500,7.461,,,,20100618,220228,1.00
38E8C3526455A0FE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,100324,20100623,75000.00,100.250,4.444,,,,20100618,220228,1.00
CEEC7B2FABF44297,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100155,20100701,20000.00,100.000,5.300,,,,20100618,220228,1.00
8D50180F0EB70FBA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,100326,20100624,10000.00,101.850,,,,,20100618,220228,1.00
9691CC61D07BA7FB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,095515,20100623,30000.00,84.125,6.088,,,,20100618,220228,1.00
0539A849D1E9E42F,S,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20100618,100333,20100623,10000.00,102.782,3.000,,,,20100618,220228,1.00
9DB2AA1155D24DCA,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100618,100200,20100623,115000.00,98.375,5.115,,,,20100618,220228,1.00
5C59FD03C09CC310,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100618,100315,20100623,10000.00,95.600,5.538,,,,20100618,220228,1.00
6DB9580AC32653C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100338,20100624,10000.00,98.481,5.100,,,,20100618,220228,1.00
9CEA57AC536CECAE,P,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100618,100300,20100623,35000.00,101.063,1.251,,,,20100618,220228,1.00
0F2B5ADC4FFE782D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100341,20100701,30000.00,100.000,4.250,,,,20100618,220228,1.00
D51CFE8F7EEA5C29,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100338,20100624,10000.00,96.606,,,,,20100618,220228,1.00
67EF22D1434BB35B,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,100342,20100629,20000.00,100.903,0.651,,,,20100618,220228,1.00
5869FF7E0CE8E4F3,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100347,20100630,10000.00,100.000,4.249,,,,20100618,220228,1.00
2E7A4B4DB3E3DD41,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,100339,20100708,25000.00,98.500,5.878,,,,20100618,220228,1.00
5E8A33A03E01997C,S,196707DV2,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20270301,,,20100618,100344,20100623,15000.00,108.000,3.880,,,,20100618,220228,1.00
E2A0C6A9BFB8C2DD,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,100326,20100623,25000.00,98.267,,,,,20100618,220228,1.00
1103848BC1409612,S,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100618,100340,20100623,10000.00,106.575,1.976,,,,20100618,220228,1.00
6C7B73E391E8A9FC,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,100326,20100623,25000.00,98.308,3.205,,,,20100618,220228,1.00
082AEC3332639B9D,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100618,100331,20100623,25000.00,105.229,1.223,,,,20100618,220228,1.00
60686A399A873691,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100618,100346,20100621,25000.00,100.000,,,,,20100618,220228,1.00
1698EB3795D85FE7,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100345,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00
FFA1F6E4664412E6,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100349,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00
0FC31B6FB3756A23,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100618,100352,20100623,325000.00,102.000,4.616,,,,20100618,220228,1.00
A121E1F83BF28596,S,842218AJ8,SOUTHERN ARK UNIV CTFS PARTN ,20040331,4.000,20150401,,,20100618,100318,20100623,175000.00,104.414,2.749,,,,20100618,220228,1.00
A788557019772983,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100253,20100623,15000.00,85.581,,,,,20100618,220228,1.00
4BC919D8CCB7A763,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100242,20100623,25000.00,117.064,,,,,20100618,220228,1.00
5E2BCA90989EFE2F,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100618,095744,20100623,325000.00,102.000,,,,,20100618,220228,1.00
5222B9AB793231D4,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100352,20100630,10000.00,100.000,4.249,,,,20100618,220228,1.00
7DA7D29318F6DCA0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100356,20100630,25000.00,100.000,4.249,,,,20100618,220228,1.00
7B61CAC49A0E97FE,S,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20100618,100352,20100623,100000.00,109.548,1.250,,,,20100618,220228,1.00
79ACD9860D96DFDE,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,100343,20100623,25000.00,105.000,0.710,,,,20100618,220228,1.00
C62816EFD0F85D7F,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100618,100340,20100623,10000.00,105.710,0.994,,,,20100618,220228,1.00
E25EF7ED65786EB2,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100618,100340,20100623,10000.00,105.585,,,,,20100618,220228,1.00
4E1A8087E97E62EC,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100618,100400,20100623,15000.00,106.219,3.364,,,,20100618,220228,1.00
2526D9967CCB5EBC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100405,20100630,30000.00,100.000,4.249,,,,20100618,220228,1.00
C53073AE95A0ABC0,S,139015JS1,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20130215,,,20100618,100357,20100623,10000.00,96.497,1.353,,,,20100618,220228,1.00
A471246F8A9FE6F5,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,100348,20100629,25000.00,101.000,3.011,,,,20100618,220228,1.00
76287FE17AEE03A0,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100359,20100623,25000.00,109.291,3.707,,,,20100618,220228,1.00
1FC326CE19F6B27B,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,100338,20100630,10000.00,100.000,5.000,,,,20100618,220228,1.00
65213C3CB4DA3B09,D,139015JS1,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20130215,,,20100618,100357,20100623,10000.00,95.747,,,,,20100618,220228,1.00
02101B6E28159B41,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100618,095728,20100708,20000.00,100.000,4.748,,,,20100618,220228,1.00
3CB8B1A582EE9A69,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100354,20100623,25000.00,100.000,7.000,,,,20100618,220228,1.00
179F6E8599EB89AA,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,100339,20100630,25000.00,100.000,4.624,,,,20100618,220228,1.00
F1D2239B2EDD51D2,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,095205,20100623,10000.00,89.466,,,,,20100618,220228,1.00
8948D3ACF33498D6,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100359,20100623,25000.00,108.891,,,,,20100618,220228,1.00
23BA2C9E2E8BCEC2,S,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100618,100405,20100623,20000.00,112.119,2.050,,,,20100618,220228,1.00
DBF240D175E759DF,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100618,100404,20100623,50000.00,108.815,3.610,,,,20100618,220228,1.00
0EE04F986A432A10,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20100618,100409,20100623,10000.00,105.833,0.696,,,,20100618,220228,1.00
91BDBC9A6A5A5516,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,100408,20100623,25000.00,104.250,4.152,,,,20100618,220228,1.00
500D7DD9B35D9350,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,100.089,4.073,,,,20100618,220228,1.00
7F1D5C17D2171378,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,100400,20100623,185000.00,100.000,4.881,,,,20100618,220228,1.00
2D79024681D806B6,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100618,100326,20100623,60000.00,102.397,1.251,,,,20100618,220228,1.00
BF32320D532F4F12,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100407,20100629,25000.00,99.000,5.964,,,,20100618,220228,1.00
06DD3A9D0170EF17,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100410,20100629,10000.00,99.000,5.964,,,,20100618,220228,1.00
3FCEDC5A2A589319,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100618,100408,20100623,20000.00,110.786,,,,,20100618,220228,1.00
A2E257EDD56903D2,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100618,100411,20100621,5000.00,100.000,,,,,20100618,220228,1.00
8E589E9A7B310426,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,99.989,,,,,20100618,220228,1.00
34C68C8F41A556E9,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100356,20100701,300000.00,100.000,,P,,,20100618,220228,1.00
48CE018011EB2BB5,P,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100618,100400,20100623,15000.00,100.000,4.374,,,,20100618,220228,1.00
EDA36D2E6BCE835F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100417,20100701,50000.00,100.000,4.250,,,,20100618,220228,1.00
5523FDEBEB3344BB,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100349,20100623,15000.00,85.931,5.635,,,,20100618,220228,1.00
5BC252D7E435E085,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100412,20100629,400000.00,99.000,5.964,,,,20100618,220228,1.00
81958E7E296335B3,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,100300,20100623,25000.00,107.003,,,,,20100618,220228,1.00
1731FEC588562143,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,100400,20100623,30000.00,100.000,4.881,,,,20100618,220228,1.00
600E094C03D18242,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100250,20100623,15000.00,85.831,,,,,20100618,220228,1.00
517599F7DC8B6181,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100356,20100701,300000.00,100.050,,S,,,20100618,220228,1.00
F1F5251098643597,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100422,20100708,10000.00,100.450,4.690,,,,20100618,220228,1.00
E7D51943E205A3D3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100618,100410,20100623,5000.00,96.700,5.242,,,,20100618,220228,1.00
1E22B809936FC9D1,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100618,100419,20100623,5000.00,110.000,3.568,,,,20100618,220228,1.00
91C49DB136D5400B,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,100346,20100623,45000.00,101.084,,,,,20100618,220228,1.00
BC67D210F37E364E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,095650,20100623,20000.00,97.500,7.461,,,,20100618,220228,1.00
996D092EF4A16C26,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,100237,20100623,1MM+,64.500,,,,,20100618,220228,1.00
988BE849DA6D2CC7,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100618,100422,20100623,100000.00,102.343,0.502,,,,20100618,220228,1.00
553C04FE8E461A12,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,100300,20100623,25000.00,107.003,4.130,,,,20100618,220228,1.00
EAB3DB05A37FF959,S,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20100618,100419,20100623,20000.00,109.084,2.474,,,,20100618,220228,1.00
8B269FA406AF34F2,S,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100618,100411,20100623,15000.00,105.221,3.350,,,,20100618,220228,1.00
F4AA640625BAE9AB,D,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100618,100400,20100623,15000.00,105.221,,,,,20100618,220228,1.00
53B2345671DE2EEF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100353,20100701,500000.00,100.000,5.450,,,,20100618,220228,1.00
A74F0D172C178C36,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100424,20100715,10000.00,99.945,4.005,,,,20100618,220228,1.00
FC9496582A6A17C6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,100422,20100623,35000.00,98.242,5.153,,,,20100618,220228,1.00
A01F6A1E137A0F0C,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100618,100109,20100623,20000.00,105.171,,S,,,20100618,220228,1.00
ECB2E8A7ABD8A43F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100427,20100628,25000.00,101.750,5.765,,,,20100618,220228,1.00
97012B748FB46496,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100412,20100623,25000.00,100.000,7.000,,,,20100618,220228,1.00
95E8E220540A43ED,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100618,100354,20100623,40000.00,108.330,1.900,,,,20100618,220228,1.00
3F57D87D8E0DA582,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100300,20100630,1MM+,100.000,2.000,,,,20100618,220228,1.00
6671AB63AE2B077D,S,180507AL9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.100,20210601,Y,,20100618,095700,20100630,315000.00,100.000,5.100,,,,20100618,220228,1.00
CB57FD8542FAA2D2,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100405,20100623,145000.00,104.125,,,,,20100618,220228,1.00
3B31DF02FD2F2E3A,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,100422,20100623,35000.00,98.116,,,,,20100618,220228,1.00
FEC264D78EA83354,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100427,20100628,25000.00,100.750,,,,,20100618,220228,1.00
F897070A9021683A,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100618,100426,20100623,50000.00,105.725,4.163,,,,20100618,220228,1.00
D7CE692448942FF1,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,100429,20100623,70000.00,73.287,3.996,,,,20100618,220228,1.00
E38A21CF8073EB25,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100618,100426,20100623,50000.00,103.725,,,,,20100618,220228,1.00
9848DC26D26B53A3,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100618,100400,20100623,210000.00,116.697,3.260,,,,20100618,220228,1.00
340D2895CA360887,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100618,100437,20100621,20000.00,100.000,,,,,20100618,220228,1.00
448403547F01CC96,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,100435,20100623,70000.00,72.060,,,,,20100618,220228,1.00
3001B48DB5AFF736,D,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100055,20100623,20000.00,98.000,,,,,20100618,220228,1.00
D0744901AEFFE212,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100428,20100715,10000.00,98.945,,,,,20100618,220228,1.00
F0B70F119E6BE063,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100618,100431,20100623,100000.00,98.856,4.354,,,,20100618,220228,1.00
E6E2859FB952EBE8,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100433,20100715,30000.00,99.945,4.005,,,,20100618,220228,1.00
9EE38D334A742B65,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,100444,20100623,15000.00,109.651,0.963,,,,20100618,220228,1.00
093D2AE90E4A8421,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,100444,20100623,15000.00,109.151,,,,,20100618,220228,1.00
CED733D2F9DAD523,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100618,100449,20100624,20000.00,99.543,3.569,,,,20100618,220228,1.00
95AA5249405A9252,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100450,20100708,50000.00,100.450,4.690,,,,20100618,220228,1.00
DB7348DC14A01E87,S,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20100618,100445,20100623,5000.00,102.750,3.219,,,,20100618,220228,1.00
C2CE641EFE385CA1,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,095728,20100623,1000000.00,100.000,5.000,,,,20100618,220228,1.00
32DD5A80165E7AEB,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100441,20100701,10000.00,102.175,5.194,,,,20100618,220228,1.00
D86A4C3C2FDC37AA,S,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100440,20100623,15000.00,107.952,3.848,,,,20100618,220228,1.00
DA4824244389A107,S,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100442,20100623,90000.00,108.098,1.771,,,,20100618,220228,1.00
2B8721AA78EC6A10,S,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20100618,100446,20100623,10000.00,104.758,0.672,,,,20100618,220228,1.00
A45CFA151323A23C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,1000000.00,100.000,5.300,,,,20100618,220228,1.00
F9CE5B8ABE47BF6D,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100449,20100629,150000.00,99.000,5.610,,,,20100618,220228,1.00
5691AEF4679D5574,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100452,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00
DF31C21660873D89,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,,,20100618,100302,20100618,1MM+,100.909,0.300,,,,20100618,220228,1.00
FC55090CF4CD0CB2,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100618,100448,20100623,5000.00,106.000,3.699,,,,20100618,220228,1.00
ACC8EF179068A51B,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100438,20100715,30000.00,98.945,,,,,20100618,220228,1.00
111B143F9481EBD4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100457,20100708,50000.00,100.450,4.690,,,,20100618,220228,1.00
3F33D40265E452B6,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,100453,20100629,50000.00,104.360,3.400,,,,20100618,220228,1.00
906F8E2BDE34F3B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100448,20100623,10000.00,100.000,7.000,,,,20100618,220228,1.00
97C38054DBAFFD16,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100454,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00
8217520FF409A0A5,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100105,20100629,20000.00,98.017,,,,,20100618,220228,1.00
7D2D61DC3C4051D7,S,180507AW5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.150,20300601,Y,,20100618,095800,20100630,515000.00,100.000,6.150,,,,20100618,220228,1.00
BE49E5E3468E4B9F,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,99.929,,,,,20100618,220228,1.00
85938E6D0F0B3792,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100357,20100623,100000.00,99.989,,,,,20100618,220228,1.00
5D569B8625FCDA54,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095900,20100623,100000.00,97.000,,,,,20100618,220228,1.00
60E85539A01A3827,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100503,20100708,60000.00,100.000,4.749,,,,20100618,220228,1.00
FECD3FD2696F692A,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100618,100458,20100623,25000.00,109.902,1.937,,,,20100618,220228,1.00
8DAF291C2C0F22D7,S,438689FJ5,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20160701,,,20100618,100447,20100623,110000.00,104.810,0.767,,,,20100618,220228,1.00
C6FDE3332891442C,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100618,100449,20100623,75000.00,98.547,4.100,,,,20100618,220228,1.00
AF9250266EBB7806,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100618,100452,20100623,10000.00,111.800,,,,,20100618,220228,1.00
470209277395DF78,S,59469CLA9,MICHIGAN ST STRATEGIC FD LTD VAR-PATTEN MONUMENT PROJ ,19960529,,20261101,,,20100618,100459,20100621,20000.00,100.000,,,,,20100618,220228,1.00
58B496AD8CABCB85,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,100404,20100630,15000.00,101.000,4.581,,,,20100618,220228,1.00
B0E2C3A082451A14,P,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20100618,100421,20100623,25000.00,103.653,3.000,,,,20100618,220228,1.00
61F25D522C0C7F10,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100618,100444,20100623,50000.00,108.780,3.250,,,,20100618,220228,1.00
8CA44D2AA9F43785,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,095901,20100623,1000000.00,100.125,,,,,20100618,220228,1.00
C7477CBF37F6F529,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100618,100452,20100623,25000.00,104.250,,,,,20100618,220228,1.00
4130D84D13FD66C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,100507,20100623,20000.00,102.500,6.087,,,,20100618,220228,1.00
5A6B21FE41B869B7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100618,100508,20100623,10000.00,100.661,4.417,,,,20100618,220228,1.00
98D6A537B8A3C3E4,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100618,100509,20100623,10000.00,101.060,4.289,,,,20100618,220228,1.00
F9DBA23B2571AA6E,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,100510,20100708,50000.00,101.100,4.855,,,,20100618,220228,1.00
6B014A1B55942A43,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100458,20100623,10000.00,108.887,0.811,,,,20100618,220228,1.00
D424E13CF148D80D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100618,095946,20100623,60000.00,100.000,4.999,,,,20100618,220228,1.00
4CF033C419F613FC,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100618,095811,20100622,25000.00,100.000,4.999,,,,20100618,220228,1.00
1DEDAEA9AB2521AA,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100618,100348,20100623,100000.00,105.724,,P,,,20100618,220228,1.00
28DF24E9458747B1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,100514,20100624,5000.00,100.500,4.437,,,,20100618,220228,1.00
5425152C4C4D4B42,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100618,100515,20100622,10000.00,98.500,5.004,,,,20100618,220228,1.00
856EE1379BA67CD7,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,100506,20100623,40000.00,115.953,1.251,,,,20100618,220228,1.00
01C3A33F38E0C780,S,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100504,20100623,100000.00,104.882,1.725,,,,20100618,220228,1.00
4C13BFE37CCA8BED,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100507,20100623,25000.00,114.850,2.995,,,,20100618,220228,1.00
F86F36C8BF90A49C,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,100500,20100629,50000.00,98.624,,,,,20100618,220228,1.00
3C9623430B022FB5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,,20100618,220228,1.00
ED162F965FB6004B,S,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,100247,20100628,25000.00,102.750,2.255,,,,20100618,220228,1.00
0FD2122ED873F2EC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100450,20100702,5000.00,100.500,6.930,,,,20100618,220228,1.00
108FDF47CE3DA523,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100504,20100623,10000.00,100.500,6.930,,,,20100618,220228,1.00
BF4ECC943E971610,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100500,20100623,25000.00,114.750,,,,,20100618,220228,1.00
C9EB69E8BEA7165A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,100500,20100629,50000.00,99.998,4.000,,,,20100618,220228,1.00
7F38FBFD69146A74,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100509,20100701,20000.00,102.175,5.194,,,,20100618,220228,1.00
F43EB9E01802DEE8,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,100509,20100623,40000.00,114.917,,,,,20100618,220228,1.00
E5777C33248F33BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100323,20100623,100000.00,97.000,,,,,20100618,220228,1.00
50F27822B288E021,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100618,100312,20100623,250000.00,73.453,,S,,,20100618,220228,1.00
9AD766E7E29D3262,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100515,20100623,20000.00,109.914,3.746,,,,20100618,220228,1.00
58E4C8A539CA1CEA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100452,20100629,50000.00,100.500,6.930,,,,20100618,220228,1.00
85CC116B3C6D7224,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100618,100522,20100621,15000.00,100.000,,,,,20100618,220228,1.00
1E792133B65278B8,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100515,20100623,20000.00,109.414,,,,,20100618,220228,1.00
E474435974C0D147,P,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100618,100428,20100623,100000.00,101.293,4.350,,,,20100618,220228,1.00
B8A036EF61237889,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100618,100525,20100623,5000.00,110.000,3.568,,,,20100618,220228,1.00
54DB7B71467909B6,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100618,100525,20100701,50000.00,101.608,3.803,,,,20100618,220228,1.00
22CE23EB3B5E90FD,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100618,100515,20100623,100000.00,110.763,3.150,,,,20100618,220228,1.00
A7FDF373E97E9168,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100400,20100630,1000000.00,100.000,2.000,,,,20100618,220228,1.00
59983571C240FE1B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100500,20100623,10000.00,106.850,3.489,,,,20100618,220228,1.00
13A6E645BB62503E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100539,20100623,10000.00,98.550,5.102,,,,20100618,220228,1.00
8296C82FB0F925B5,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,100539,20100623,15000.00,102.000,4.352,,,,20100618,220228,1.00
6B38D94A6F343622,S,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20100618,100539,20100623,10000.00,102.998,3.500,,,,20100618,220228,1.00
65EA2CE78C121CE3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,100400,20100623,200000.00,99.748,5.019,,,,20100618,220228,1.00
98DE6E235F373398,S,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20100618,100535,20100623,5000.00,94.424,8.795,,,,20100618,220228,1.00
D4075B37006E6DAE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100520,20100623,10000.00,100.000,7.000,,,,20100618,220228,1.00
F5124EBD0DB53EAA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220228,1.00
5BC282AF7633FCDA,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100536,20100623,275000.00,96.125,6.287,,,,20100618,220228,1.00
2CA991111BA7F454,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,100531,20100623,10000.00,96.750,4.771,,,,20100618,220228,1.00
F9130C34A66C9F87,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100533,20100715,15000.00,101.462,3.400,,,,20100618,220228,1.00
7EDFD3A1E96A14D3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,100546,20100623,50000.00,99.600,4.527,,,,20100618,220228,1.00
F9315DF76DB235E6,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100542,20100623,390000.00,96.125,6.287,,,,20100618,220228,1.00
312EC3A7E8A22A5A,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100618,100539,20100623,10000.00,100.988,3.850,,,,20100618,220228,1.00
801082D6BC19B7CC,P,287425TW2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.250,20190201,,,20100618,100548,20100622,5000.00,102.227,3.350,,,,20100618,220228,1.00
C270916ECE336E86,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100436,20100623,90000.00,107.898,,,,,20100618,220228,1.00
DA63B45AF9A87A7F,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100424,20100623,90000.00,107.997,,,,,20100618,220228,1.00
0951FDCA7CF5ABEE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100546,20100629,50000.00,99.000,5.964,,,,20100618,220228,1.00
E09C346E99D20C64,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100453,20100629,20000.00,98.142,,,,,20100618,220228,1.00
B71EBDEA1B14E549,D,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100438,20100623,15000.00,107.327,,,,,20100618,220228,1.00
D44A3B7603D7CECF,D,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100437,20100623,15000.00,107.577,,,,,20100618,220228,1.00
F67A8A0960CE3CB5,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100618,100527,20100623,100000.00,104.392,,,,,20100618,220228,1.00
E45A01CF89C5C79A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100539,20100701,20000.00,102.175,5.194,,,,20100618,220228,1.00
DF190256397AABCC,P,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20100618,100547,20100623,10000.00,103.967,2.926,,,,20100618,220228,1.00
9A982148AAE8BEED,S,64577HJM4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.300,20221101,,,20100618,100509,20100623,25000.00,104.481,1.251,,,,20100618,220228,1.00
9A52AFEF290E984D,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100618,100553,20100623,30000.00,94.250,6.446,,,,20100618,220228,1.00
E6AD23AF98A24046,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,104.291,,,,,20100618,220228,1.00
0DE7097D7CB31108,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100618,100500,20100623,10000.00,106.937,3.967,,,,20100618,220228,1.00
44A3CA77E5D0FF5D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100534,20100629,20000.00,100.000,3.250,,,,20100618,220228,1.00
1A41F240D73C7CD8,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100550,20100623,20000.00,109.914,3.746,,,,20100618,220228,1.00
C1BB1B8C7B549F66,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,100551,20100623,1MM+,102.173,0.292,,,,20100618,220228,1.00
753CBF75EBC7201A,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100554,20100623,100000.00,108.130,2.204,,,,20100618,220228,1.00
1EE52F278AB7473D,S,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100618,100542,20100623,100000.00,111.935,3.150,,,,20100618,220228,1.00
6A386C9E5DEF5FDB,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100550,20100623,20000.00,109.414,,,,,20100618,220228,1.00
ABD51D0F5D5171C6,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,100603,20100622,10000.00,92.581,5.528,,,,20100618,220228,1.00
0B6BF5F597886155,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100618,100548,20100623,5000.00,100.939,3.370,,,,20100618,220228,1.00
EF367ED0ED80F009,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,100523,20100623,15000.00,99.851,3.023,,,,20100618,220228,1.00
F7C1EE2D89BDB7A3,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100554,20100623,100000.00,108.005,,,,,20100618,220228,1.00
A4BE8044F5D9A4C3,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100456,20100623,100000.00,104.782,,,,,20100618,220228,1.00
16DCCB351E872718,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,100602,20100623,75000.00,109.937,0.972,,,,20100618,220228,1.00
8E8EE0C8CDDF784D,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100507,20100623,50000.00,108.562,,,,,20100618,220228,1.00
FFBBBF45C50D5089,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,100523,20100623,15000.00,98.997,,,,,20100618,220228,1.00
53A047878D906E84,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,100602,20100623,75000.00,109.437,,,,,20100618,220228,1.00
3A2B7F651CB7981F,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,100558,20100715,25000.00,100.000,2.750,,,,20100618,220228,1.00
B727952C174511F6,S,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100618,100603,20100623,25000.00,105.619,2.626,,,,20100618,220228,1.00
F5033698D3495E30,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100546,20100623,10000.00,100.000,4.375,,,,20100618,220228,1.00
05E2E71B178D01DF,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100549,20100623,10000.00,98.033,,,,,20100618,220228,1.00
583D76F726CD9B6F,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100546,20100623,10000.00,98.094,,,,,20100618,220228,1.00
E994F7D67925E52A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100618,100600,20100623,15000.00,90.870,5.109,,,,20100618,220228,1.00
6652DE04E4CC0FD9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,100.000,5.450,,,,20100618,220228,1.00
0DCBAF68FC0A7B60,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,100000,20100629,250000.00,97.785,4.310,,,Y,20100618,220228,1.00
5BD1222BC66182EC,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100614,20100623,100000.00,110.512,1.521,,,,20100618,220228,1.00
28C1FC5DDE09D772,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,100541,20100630,10000.00,101.000,4.581,,,,20100618,220228,1.00
2DE684E96058A24A,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,100616,20100708,10000.00,103.912,1.037,,,,20100618,220228,1.00
5009F6930FE3BECF,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100618,100617,20100623,25000.00,105.426,4.025,,,,20100618,220228,1.00
C2C96B2F57124C7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093322,20100701,400000.00,99.687,,,,Y,20100618,220228,1.00
8C42410E694AED6B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100618,100629,20100623,10000.00,100.000,4.899,,,,20100618,220228,1.00
CE9939138C28F628,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100619,20100623,40000.00,112.991,4.448,,,,20100618,220228,1.00
0387F1A9F15C508A,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100618,100626,20100624,20000.00,100.000,4.249,,,,20100618,220228,1.00
8AAA54E541FFA809,D,851347LN2,SPRINGFIELD PA SCH DIST ,20061215,3.750,20171001,,,20100618,100300,20100623,10000.00,101.530,,,,,20100618,220228,1.00
D035C9F81BC32EA1,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100619,20100623,40000.00,110.500,,,,,20100618,220228,1.00
874C53BC256719CF,S,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,100626,20100623,50000.00,105.866,3.285,,,,20100618,220228,1.00
09AA25B46219B5EF,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100625,20100701,50000.00,102.175,5.194,,,,20100618,220228,1.00
2066688A2A16E5DE,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100630,20100623,100000.00,108.130,2.204,,,,20100618,220228,1.00
7B3425F2DFACFEF2,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100628,20100623,25000.00,98.455,3.462,,,,20100618,220228,1.00
844C9CB94BCA9690,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,100000.00,100.000,9.250,,,,20100618,220228,1.00
21716CDCA40EACF3,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100500,20100630,500000.00,100.000,2.000,,,,20100618,220228,1.00
5F18A733AE2A5F8F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100630,20100623,100000.00,108.005,,,,,20100618,220228,1.00
A4E24B4760C5DECF,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100500,20100715,50000.00,98.125,,,,,20100618,220228,1.00
A9D8C4E55FAF3C78,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100529,20100715,15000.00,99.337,,,,,20100618,220228,1.00
5FFF3C331181893D,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100528,20100715,15000.00,99.587,,,,,20100618,220228,1.00
D1D25D846403E03B,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,100538,20100623,100000.00,103.411,,,,,20100618,220228,1.00
42BC4F8490DF736B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100640,20100630,50000.00,101.200,4.474,,,,20100618,220228,1.00
91C764E52FEA33A4,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100618,100559,20100623,50000.00,99.000,5.418,,,,20100618,220228,1.00
5C01B58F6036F5EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100619,20100625,35000.00,101.900,6.736,,,,20100618,220228,1.00
C6462B11B9FB5ED6,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100618,100529,20100623,100000.00,105.892,3.524,,,,20100618,220228,1.00
11A03635F8B2FD83,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100637,20100629,10000.00,99.000,6.127,,,,20100618,220228,1.00
59D24031655F6E5B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100618,100617,20100623,25000.00,106.426,,,,,20100618,220228,1.00
603117A1883FD9DD,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,100430,20100625,350000.00,110.716,,,,,20100618,220228,1.00
24AC7130F6C25A90,S,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100618,100600,20100623,20000.00,113.395,2.039,,,,20100618,220228,1.00
78CA877FD6EF5AB7,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100633,20100623,60000.00,96.125,6.287,,,,20100618,220228,1.00
AAE9F2B0310E7C14,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100618,100628,20100623,15000.00,99.750,4.392,,,,20100618,220228,1.00
884E88C76537B24A,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100618,100645,20100623,10000.00,100.380,4.892,,,,20100618,220228,1.00
5C2BB85E1FB479EA,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100618,100633,20100623,10000.00,106.221,3.943,,,,20100618,220228,1.00
D74DF15723AF795F,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,100639,20100623,275000.00,103.625,0.642,,,,20100618,220228,1.00
4471BDA4ADB7994C,D,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,100338,20100628,25000.00,102.000,,,,,20100618,220228,1.00
0F0752F76F64E4D4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100652,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00
6A99D3B3E0B6372A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100657,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00
793F9FFFCE462F08,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100618,100656,20100623,20000.00,83.635,6.335,,,,20100618,220228,1.00
26ED465C594D28AC,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,100653,20100623,20000.00,103.061,4.650,,,,20100618,220228,1.00
3876070DC3879668,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100654,20100629,25000.00,99.000,6.127,,,,20100618,220228,1.00
DB4DCD0D1CF79568,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100600,20100630,250000.00,100.000,2.000,,,,20100618,220228,1.00
95E73BE999D9AECC,S,234604EU6,DALLAS CNTY IOWA SER B,20051215,3.750,20170601,,,20100618,100500,20100623,315000.00,107.429,2.400,,,,20100618,220228,1.00
72B9ED1D253E0741,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,100653,20100623,20000.00,101.060,,,,,20100618,220228,1.00
FB2853423F00EB47,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100641,20100623,100000.00,104.732,,,,,20100618,220228,1.00
F3527499DD71A31D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100704,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00
1EF4E4816856E754,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100656,20100623,20000.00,108.464,3.955,,,,20100618,220228,1.00
3961054DB92EB25A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100700,20100701,600000.00,100.000,4.950,,,Y,20100618,220228,1.00
C484CAF504A3AFBB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100703,20100629,100000.00,99.000,6.127,,,,20100618,220228,1.00
1A0D66AF5C9B3EA9,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20100618,100631,20100623,50000.00,113.000,2.164,,,,20100618,220228,1.00
D534C7965FC7591B,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100618,100416,20100623,50000.00,110.250,1.797,,,,20100618,220228,1.00
9454FDD4E3189EE2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,100656,20100623,100000.00,100.000,5.000,,,,20100618,220228,1.00
4E09042AC6F44BC5,S,598699ME3,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.900,20160201,,,20100618,100400,20100623,460000.00,107.116,1.850,,,,20100618,220228,1.00
D90A181AF4714AC7,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100618,100623,20100623,50000.00,107.587,,,,,20100618,220228,1.00
830EB85948EA8B80,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100618,100628,20100623,25000.00,103.080,,,,,20100618,220228,1.00
651139997BDD4622,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,100638,20100623,50000.00,104.042,,,,,20100618,220228,1.00
EE8954821958C2C6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,100716,20100623,10000.00,100.000,4.499,,,,20100618,220228,1.00
2B62DF1E355EB7C1,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100618,100704,20100623,50000.00,114.875,3.151,,,,20100618,220228,1.00
00F186C8389A332D,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100608,20100623,100000.00,110.362,,,,,20100618,220228,1.00
5CDF1CDA74714D0C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,100609,20100623,250000.00,97.594,,,,,20100618,220228,1.00
F5235ED994DD7C64,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100605,20100623,100000.00,110.412,,,,,20100618,220228,1.00
3616A2D925BF6552,S,504102XR0,LA PORTE TEX INDPT SCH DIST REF,20100101,2.250,20140215,,,20100618,100707,20100623,50000.00,102.212,1.622,,,,20100618,220228,1.00
FC0EE798E8B27140,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,,20100618,220228,1.00
D7919071E8372515,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,100626,20100623,60000.00,99.685,4.520,,,,20100618,220228,1.00
46E3541AE442C76B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100655,20100623,145000.00,104.125,4.076,,,,20100618,220228,1.00
E11237EC371F2DDE,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100618,100635,20100623,50000.00,108.135,2.250,,,,20100618,220228,1.00
009483E757602486,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100618,100716,20100623,20000.00,105.250,2.033,,,,20100618,220228,1.00
0F2CFE0D8251FC32,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,100615,20100623,250000.00,97.653,,,,,20100618,220228,1.00
32AD4EF5515D5A8D,D,504102XR0,LA PORTE TEX INDPT SCH DIST REF,20100101,2.250,20140215,,,20100618,100700,20100623,50000.00,102.112,,,,,20100618,220228,1.00
3527E3ACB8B0AE4B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,100700,20100623,25000.00,102.725,4.501,,,,20100618,220228,1.00
3161C750E16F781D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100718,20100701,95000.00,101.375,5.306,,,,20100618,220228,1.00
FE232D9A81BBE4EC,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20100618,100707,20100623,25000.00,112.765,3.999,,,,20100618,220228,1.00
AD4E2B75B85ECAF4,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100618,100400,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00
5A49967F950B925F,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,100718,20100623,25000.00,110.514,1.000,,,,20100618,220228,1.00
B081D3C766DA247C,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100719,20100628,25000.00,101.750,5.765,,,,20100618,220228,1.00
D3B19F4FD292CE79,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100618,100714,20100623,20000.00,97.250,4.695,,,,20100618,220228,1.00
83531463C51BFD27,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100618,100656,20100623,5000.00,99.996,5.000,,,,20100618,220228,1.00
5A714D94BBC1E150,D,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100618,100300,20100623,5000.00,97.030,,,,,20100618,220228,1.00
14F99902F54102C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100716,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00
736774A9BFE4F294,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100618,100716,20100623,50000.00,113.314,2.921,,,,20100618,220228,1.00
5042460FE9842599,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20100618,100707,20100623,25000.00,110.890,,,,,20100618,220228,1.00
365BEA6D79BA8A75,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,100718,20100623,25000.00,110.014,,,,,20100618,220228,1.00
529C85E6757B1800,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100618,100315,20100623,10000.00,97.000,,,,,20100618,220228,1.00
740BAF68AA2F3002,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100719,20100628,25000.00,100.750,,,,,20100618,220228,1.00
B8D49A8C94F678A0,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100618,100716,20100623,50000.00,111.439,,,,,20100618,220228,1.00
B2837417B10ED1CE,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,100721,20100701,5000.00,101.000,1.987,,,,20100618,220228,1.00
9B77CA424A3C5ACB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,100721,20100701,10000.00,101.250,4.220,,,,20100618,220228,1.00
9F8557436A18247B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,100437,20100623,500000.00,98.440,,P,,,20100618,220228,1.00
437D128D1A6D26FA,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,100724,20100623,35000.00,28.607,6.542,,,,20100618,220228,1.00
5C0C263906EC9FB4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100726,20100623,5000.00,98.550,5.102,,,,20100618,220228,1.00
D3C62AD0E5FFBE6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00
4A5DE5D787D51A87,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,100722,20100624,25000.00,101.405,,,,,20100618,220228,1.00
10C1A2128C4A8434,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,100722,20100624,25000.00,101.905,5.000,,,,20100618,220228,1.00
3404BC5C67D4B19F,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,100.500,4.803,,,,20100618,220228,1.00
B3BB6AEC7C926F9A,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100618,100723,20100623,45000.00,102.250,5.209,,,,20100618,220228,1.00
DBBE18DFA5C203E5,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,99.000,,,,,20100618,220228,1.00
F9BECBE4D39E1651,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100618,100725,20100623,25000.00,96.500,,,,,20100618,220228,1.00
DB56243E0675B0EC,S,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100618,100700,20100623,10000.00,104.744,3.471,,,,20100618,220228,1.00
5B5AFA719B7E0851,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100500,20100701,1000000.00,100.310,,P,,,20100618,220228,1.00
AE0040FB73E217EB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100618,100700,20100623,15000.00,103.851,4.194,,,,20100618,220228,1.00
C5D5A5EBA8999DB6,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100618,100728,20100623,45000.00,101.875,5.216,,,,20100618,220228,1.00
8F7CD3EB89952B79,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100618,100730,20100623,10000.00,111.482,2.561,,,,20100618,220228,1.00
58A3877FBEA299F2,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100618,100731,20100623,25000.00,106.450,4.050,,,,20100618,220228,1.00
1E9ABDECC537D578,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100730,20100623,20000.00,100.750,,,,,20100618,220228,1.00
F0108245B0B61C77,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100730,20100623,20000.00,101.750,5.766,,,,20100618,220228,1.00
7A2E154007B21910,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100618,100712,20100623,5000.00,96.050,5.350,,,,20100618,220228,1.00
95F9E63F8BFFCDFB,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100600,20100630,275000.00,100.000,2.000,,,,20100618,220228,1.00
6A755BBA257D5A7F,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,99.000,,,,,20100618,220228,1.00
B40C7B910DAC9108,S,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100618,100500,20100623,10000.00,107.633,2.550,,,,20100618,220228,1.00
379B6F9DC13CA3FC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100546,20100708,100000.00,102.750,5.095,,,,20100618,220228,1.00
0AA5DD1232F8FD1E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,100742,20100623,25000.00,100.747,4.905,,,,20100618,220228,1.00
7A8565C4E8E78158,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100652,20100623,20000.00,107.839,,,,,20100618,220228,1.00
C3B31DEB31D023E4,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100637,20100623,20000.00,108.089,,,,,20100618,220228,1.00
6C970E9B09794038,S,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,100517,20100623,50000.00,107.089,1.390,,,,20100618,220228,1.00
10D43A298C0E8AA6,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100618,100740,20100719,25000.00,98.433,1.159,,,,20100618,220228,1.00
1E85A17DFB114D97,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100618,100652,20100623,25000.00,99.750,4.392,,,,20100618,220228,1.00
6F4320234850AB1A,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100618,100740,20100623,30000.00,99.411,4.800,,,,20100618,220228,1.00
091A49BEEDFAAC46,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100618,100741,20100701,20000.00,105.741,3.250,,,,20100618,220228,1.00
170E496FDFD379A2,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,100000,20100629,500000.00,97.785,4.310,,,Y,20100618,220228,1.00
7ED42898816525F7,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100744,20100629,5000.00,99.000,6.127,,,,20100618,220228,1.00
7E36E658294F30A0,D,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,100517,20100623,50000.00,106.133,,,,,20100618,220228,1.00
E539C6EE2B53F002,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,100745,20100623,25000.00,100.547,,,,,20100618,220228,1.00
CDD1D1AA4DC80DEE,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100618,100746,20100623,5000.00,100.000,5.788,,,,20100618,220228,1.00
94A0218AB098EB76,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100618,100751,20100623,20000.00,95.500,5.274,,,,20100618,220228,1.00
8001DE7C08EE38F6,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100200,20100623,25000.00,116.939,,,,,20100618,220228,1.00
2B3003C88C6335C3,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100618,100753,20100623,50000.00,101.974,4.512,,,,20100618,220228,1.00
BB75210ED8D40FDA,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100757,20100623,10000.00,91.149,6.210,,,,20100618,220228,1.00
6EDBCB813C54AC68,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100618,100740,20100623,25000.00,106.168,1.750,,,,20100618,220228,1.00
73C56EAA9715EAA5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100757,20100623,10000.00,91.149,,,,,20100618,220228,1.00
6A917303D06D6025,P,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,98.127,18.918,,,,20100618,220228,1.00
1777C88B21C700AB,D,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,99.127,,,,,20100618,220228,1.00
8927885B9079A989,D,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100618,100600,20100623,25000.00,104.676,,,,,20100618,220228,1.00
8709613744CF4552,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,100804,20100623,10000.00,96.081,5.271,,,,20100618,220228,1.00
44AEE91119E22634,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100618,100804,20100623,20000.00,37.743,6.133,,,,20100618,220228,1.00
A4D87AFC2853E648,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,100328,20100629,100000.00,101.461,3.036,,,,20100618,220228,1.00
0F223DD986ECBBB9,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100618,100744,20100623,15000.00,106.248,3.821,,,,20100618,220228,1.00
589196EBC8268ED4,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100453,20100623,50000.00,109.362,1.653,,,,20100618,220228,1.00
713747365370A655,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100803,20100629,10000.00,99.000,6.127,,,,20100618,220228,1.00
1DE9885C2C139D75,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100618,100700,20100623,15000.00,106.248,,,,,20100618,220228,1.00
B6A7506201F79F2A,D,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,99.127,,,,,20100618,220228,1.00
B2C9EF88927EB545,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100453,20100623,50000.00,108.662,,,,,20100618,220228,1.00
D5CA377C5BF62D04,S,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100618,100800,20100623,50000.00,103.891,2.700,,,,20100618,220228,1.00
D8C75B5B9B7AC4CF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100809,20100708,5000.00,100.450,4.690,,,,20100618,220228,1.00
C047BA49DD90D35D,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100618,100811,20100623,5000.00,104.690,4.300,,,,20100618,220228,1.00
77D398858DF6B713,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100618,100805,20100623,30000.00,109.500,7.591,,,,20100618,220228,1.00
CF3BF2817118271F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095723,20100701,1MM+,100.000,4.950,,,Y,20100618,220228,1.00
9FCAEAAAC6B1D12B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095849,20100701,250000.00,100.000,4.950,,,Y,20100618,220228,1.00
6A4794957C72BCBE,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100618,100157,20100621,100000.00,100.500,4.455,,,,20100618,220228,1.00
848B38121DB4488E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100153,20100701,250000.00,100.000,5.300,,,Y,20100618,220228,1.00
93536923EC9DF991,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100229,20100701,1000000.00,100.000,5.300,,,Y,20100618,220228,1.00
7667B5806F617AF6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100104,20100701,250000.00,100.000,5.450,,,Y,20100618,220228,1.00
D539A1895D305537,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,100813,20100623,25000.00,67.229,5.915,,,,20100618,220228,1.00
091E9EF753EDB4E4,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100618,100813,20100623,25000.00,110.991,2.105,,,,20100618,220228,1.00
E0BEBE534221EE53,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100618,100812,20100623,10000.00,92.875,5.390,,,,20100618,220228,1.00
5E56C1DEE6AB506B,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,100813,20100712,20000.00,95.418,5.700,,,,20100618,220228,1.00
7726909A07B503CC,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,100815,20100625,25000.00,97.129,5.300,,,,20100618,220228,1.00
6C94BE8087173E70,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100818,20100623,10000.00,91.149,6.210,,,,20100618,220228,1.00
E424E1C0937E6787,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100618,100754,20100623,100000.00,116.126,3.223,,,,20100618,220228,1.00
3EF0080E5DEC6DB7,S,741751ZV6,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20170801,,,20100618,100821,20100701,5000.00,105.991,1.987,,,,20100618,220228,1.00
42874F27AEBD9FB9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100814,20100629,25000.00,99.000,6.127,,,,20100618,220228,1.00
13B3DD73156849CB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100818,20100623,10000.00,91.149,,,,,20100618,220228,1.00
AE49D0F5C0CD8D18,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100618,100754,20100623,100000.00,115.376,,,,,20100618,220228,1.00
A191D85C8468661B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,100647,20100623,10000.00,83.939,,P,,,20100618,220228,1.00
69C6544715BCB974,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100818,20100701,10000.00,102.175,5.194,,,,20100618,220228,1.00
7D9C600EE17EB94B,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100618,100818,20100623,25000.00,103.750,3.637,,,,20100618,220228,1.00
7E1A55D72D155EA3,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100618,100825,20100623,50000.00,100.179,4.645,,,,20100618,220228,1.00
1B3CC194F6ED44C1,P,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100536,20100623,25000.00,114.590,3.028,,,,20100618,220228,1.00
FF3DA80C951FBC43,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100536,20100623,25000.00,114.650,,,,,20100618,220228,1.00
01E98FF1732A9E16,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100618,100800,20100623,15000.00,110.276,1.887,,,,20100618,220228,1.00
E65790EBD19C6D7C,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100618,100833,20100623,100000.00,117.719,2.142,,,,20100618,220228,1.00
410C4AEF2EBFC577,P,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,100812,20100623,30000.00,103.000,3.459,,,,20100618,220228,1.00
95E74F3170992A74,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,100700,20100623,45000.00,100.750,,,,,20100618,220228,1.00
8248E74BB02829C1,D,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100618,100833,20100623,100000.00,116.219,,,,,20100618,220228,1.00
FA5FFF379B659CC4,D,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,100812,20100623,30000.00,104.000,,,,,20100618,220228,1.00
160425EA3274D0DE,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100618,100831,20100623,25000.00,106.568,4.200,,,,20100618,220228,1.00
23A0CE050D992956,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100618,100835,20100623,40000.00,97.000,5.223,,,,20100618,220228,1.00
4A45B33696A74CED,P,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20100618,100835,20100623,15000.00,100.077,4.383,,,,20100618,220228,1.00
A487279A16802250,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100618,100800,20100622,50000.00,90.425,5.802,,,,20100618,220228,1.00
69EF9AA5A69A392C,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100618,100825,20100623,15000.00,73.680,7.355,,,,20100618,220228,1.00
EE91E2BE8700016B,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100830,20100623,50000.00,96.125,6.287,,,,20100618,220228,1.00
41B6295A7B740104,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100618,100832,20100621,110000.00,100.000,,,,,20100618,220228,1.00
602C55EC4953187D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100838,20100629,20000.00,99.000,6.127,,,,20100618,220228,1.00
7C27BA7A0D605B30,S,25009PAH5,DES MOINES IOWA AREA REGL TRAN ,20100623,2.850,20180601,Y,,20100618,100700,20100623,370000.00,100.000,2.850,,,,20100618,220228,1.00
BC6264A50D06CD8A,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100800,20100630,200000.00,100.000,2.000,,,,20100618,220228,1.00
37AA5B82EFA80CD1,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100618,100828,20100623,75000.00,111.933,1.783,,,,20100618,220228,1.00
18D966E84A8DE02C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100618,100837,20100623,50000.00,98.997,4.400,,,,20100618,220228,1.00
54082E9E33729B52,P,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100618,100838,20100623,50000.00,100.107,4.695