B3182CA7DE838BC5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,060002,20100624,30000.00,97.059,5.700,,,,20100621,220326,1.00
4B9F95F034AD8C3E,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100621,060019,20100624,25000.00,104.000,7.779,,,,20100621,220326,1.00
5C6D1E8B983CAA7C,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100621,060021,20100624,15000.00,94.560,6.414,,,,20100621,220326,1.00
D4D07A90B9173CC7,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,060023,20100624,100000.00,10.272,7.200,,,,20100621,220326,1.00
FD5D6668A51EB3A7,S,631294D93,NASHUA N H ,20000915,5.250,20160915,,,20100621,070155,20100624,10000.00,101.944,1.020,,,,20100621,220326,1.00
E552382E60C514DA,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100621,070252,20100624,15000.00,103.850,3.727,,,,20100621,220326,1.00
F66A405F55D7E030,S,469449EN8,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.625,20101001,,,20100621,070314,20100624,50000.00,100.430,1.019,,,,20100621,220326,1.00
7CD78131705CF724,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100621,070326,20100701,50000.00,103.890,3.365,,,,20100621,220326,1.00
A21CA26B2D1858E3,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20100621,070459,20100624,25000.00,105.208,2.249,,,,20100621,220326,1.00
F289ED2A42E0F3EA,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20100621,070541,20100624,25000.00,105.208,2.249,,,,20100621,220326,1.00
684703F36214560E,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,070605,20100701,15000.00,104.543,3.989,,,,20100621,220326,1.00
732B9337DA034DD3,S,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100621,070751,20100624,15000.00,99.800,4.646,,,,20100621,220326,1.00
C5E8DFB2894180D0,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100621,070815,20100624,100000.00,104.330,2.911,,,,20100621,220326,1.00
BABFDE440762CC11,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,070834,20100701,10000.00,104.543,3.989,,,,20100621,220326,1.00
1755EBABC81954E3,S,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100621,071145,20100624,25000.00,100.884,1.022,,,,20100621,220326,1.00
F1D8C176D505687D,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,071538,20100624,10000.00,99.825,4.265,,,,20100621,220326,1.00
01757E160EECBFDE,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100621,071600,20100624,10000.00,101.350,5.012,,,,20100621,220326,1.00
38340EF479FCAEAF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,071559,20100624,15000.00,112.025,3.282,,,,20100621,220326,1.00
87ACEF37FBA4FCCD,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100621,071605,20100624,15000.00,100.092,3.494,,,,20100621,220326,1.00
B8A44F69A096E068,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100621,071615,20100624,15000.00,100.221,4.899,,,,20100621,220326,1.00
0CC212C85AE9794A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,071559,20100624,15000.00,111.925,,,,,20100621,220326,1.00
C628041E64DA5D8E,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100621,071605,20100624,15000.00,99.992,,,,,20100621,220326,1.00
0EB25BA20295849C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100621,071615,20100624,15000.00,100.121,,,,,20100621,220326,1.00
092842B1552E4B86,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,071637,20100624,5000.00,99.825,4.265,,,,20100621,220326,1.00
010EA5F2CA1581E2,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100621,071632,20100624,15000.00,114.587,3.384,,,,20100621,220326,1.00
5E7F9BFAFADC749A,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,071639,20100624,60000.00,99.850,5.017,,,,20100621,220326,1.00
49BD6745E03B8FF0,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100621,071642,20100624,5000.00,105.991,0.629,,,,20100621,220326,1.00
37974EBC28214CC0,S,274146BR9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190201,,,20100621,071650,20100624,25000.00,68.006,4.533,,,,20100621,220326,1.00
B58EF7EB625114C1,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100621,071656,20100624,5000.00,107.080,0.656,,,,20100621,220326,1.00
FCAA7360378D9832,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100621,071632,20100624,15000.00,114.487,,,,,20100621,220326,1.00
1C2D994F1BFFFE5C,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,071639,20100624,60000.00,99.750,,,,,20100621,220326,1.00
E622F5AFDB761A81,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100621,071642,20100624,5000.00,105.831,,,,,20100621,220326,1.00
D1549C02A37EC93E,D,274146BR9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190201,,,20100621,071650,20100624,25000.00,67.906,,,,,20100621,220326,1.00
3B3BB039C97FDFBB,D,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20100621,071656,20100624,5000.00,106.920,,,,,20100621,220326,1.00
63D6A65B42373085,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100621,071701,20100624,5000.00,110.767,0.937,,,,20100621,220326,1.00
247FC735D3C47AD6,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,071714,20100624,100000.00,99.850,5.017,,,,20100621,220326,1.00
9EA936950CD70BD3,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,071719,20100624,20000.00,112.025,3.282,,,,20100621,220326,1.00
D04F6CBF220DF411,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100621,071701,20100624,5000.00,110.607,,,,,20100621,220326,1.00
A80BA924889BDA30,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,071714,20100624,100000.00,99.750,,,,,20100621,220326,1.00
7B0846000A10E1C8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,071719,20100624,20000.00,111.925,,,,,20100621,220326,1.00
3CA6D035FABB6079,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100621,071820,20100624,10000.00,102.702,0.661,,,,20100621,220326,1.00
89EFA17631AEBD64,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100621,071820,20100624,10000.00,102.602,,,,,20100621,220326,1.00
46667C086E3547A5,S,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,071902,20100624,20000.00,100.398,0.008,,,,20100621,220326,1.00
44ED12452F5F5AA3,P,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100621,071920,20100624,15000.00,100.900,2.114,,,,20100621,220326,1.00
97903A769A14169C,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,071902,20100624,20000.00,100.297,,,,,20100621,220326,1.00
9F6B323A70ECEB08,D,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100621,071920,20100624,15000.00,101.000,,,,,20100621,220326,1.00
1BE687213224D4A9,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100621,071952,20100624,10000.00,102.132,1.433,,,,20100621,220326,1.00
D4341DDBAEFDD9F3,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100621,071952,20100624,10000.00,102.231,,,,,20100621,220326,1.00
7BA3F8CA77314D17,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100621,072155,20100624,15000.00,110.286,2.250,,,,20100621,220326,1.00
482F63EA5267C2E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,072253,20100624,95000.00,107.250,6.909,,,,20100621,220326,1.00
B4353D2455259010,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,072317,20100713,10000.00,101.425,5.848,,,,20100621,220326,1.00
9C52C2827480A838,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100621,072357,20100624,5000.00,105.000,4.275,,,,20100621,220326,1.00
998063F03B6B7638,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100621,072400,20100701,50000.00,108.954,1.346,,,,20100621,220326,1.00
9C439949EC432B4F,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100621,072400,20100624,45000.00,110.705,3.244,,,,20100621,220326,1.00
E5538D3141E08DD1,S,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100621,072400,20100624,50000.00,106.143,3.287,,,,20100621,220326,1.00
79C2AFCA0352D862,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100621,072444,20100624,5000.00,105.000,4.275,,,,20100621,220326,1.00
8D40E89740ED7ED1,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100621,072502,20100624,40000.00,108.954,1.372,,,,20100621,220326,1.00
49EE912A9E036CA3,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100621,072559,20100701,10000.00,105.000,4.273,,,,20100621,220326,1.00
B42737F8C8083CF1,S,703600EA0,PAULDING CNTY GA SCH DIST SALES TAX,20041101,4.500,20100801,,,20100621,072639,20100624,30000.00,100.303,1.520,,,,20100621,220326,1.00
0971937766CB560D,S,642820BN3,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20100801,,,20100621,072827,20100624,10000.00,99.517,10.029,,,,20100621,220326,1.00
6F0C3200C6B52388,S,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100621,073023,20100624,40000.00,105.355,1.247,,,,20100621,220326,1.00
11DF6D2CEAA8385D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,073152,20100702,15000.00,100.050,4.491,,,,20100621,220326,1.00
E6C97D06F3F36F31,S,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100621,073241,20100624,5000.00,103.950,2.363,,,,20100621,220326,1.00
35723D9BF22B5827,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100621,073208,20100624,5000.00,103.750,,,,,20100621,220326,1.00
3D8CE0BD485814B6,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100621,073418,20100624,50000.00,108.398,2.316,,,,20100621,220326,1.00
186DB4363DFD9726,S,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20100621,073425,20100624,25000.00,104.511,1.019,,,,20100621,220326,1.00
A1923C4478B72157,D,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20100621,073425,20100624,25000.00,104.011,,,,,20100621,220326,1.00
AD181DB1F1FFBC35,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100621,073500,20100624,10000.00,105.611,1.803,,,,20100621,220326,1.00
BB97D674FF3E2C0E,S,804651U96,SAVAGE MINN IMPT-SER B,20030315,3.850,20170301,,,20100621,073545,20100624,10000.00,101.625,1.459,,,,20100621,220326,1.00
39B894D17341CD31,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100621,073556,20100702,10000.00,100.000,5.000,,,,20100621,220326,1.00
73DF2389E69F6EFF,S,3812445R9,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.625,20180201,,,20100621,073610,20100624,10000.00,102.080,1.151,,,,20100621,220326,1.00
443775BC17B03B19,S,426362GW3,HENRY CNTY GA SCH DIST ,20000501,5.200,20100801,,,20100621,073610,20100624,90000.00,100.376,1.505,,,,20100621,220326,1.00
A44D3ADD0BC3F730,S,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20100621,073708,20100624,15000.00,104.200,2.327,,,,20100621,220326,1.00
6A955D3910A0DD51,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100621,074035,20100624,25000.00,103.770,3.700,,,,20100621,220326,1.00
A78BB9637575E4DB,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100621,074035,20100624,25000.00,102.520,,,,,20100621,220326,1.00
AE56B154B5E14627,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100621,074306,20100624,25000.00,110.493,1.968,,,,20100621,220326,1.00
E17B2409DA17E986,S,968852HN6,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,6.900,20131101,,,20100621,074322,20100624,10000.00,107.375,1.377,,,,20100621,220326,1.00
9CF4CC014EC8D391,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100621,074335,20100624,25000.00,101.813,0.501,,,,20100621,220326,1.00
C8F2228116F75BA4,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100621,074335,20100624,25000.00,101.313,,,,,20100621,220326,1.00
CDBE32DA61215C86,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100621,074342,20100624,25000.00,99.991,5.250,,,,20100621,220326,1.00
54504805CE7DA870,S,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20100621,074359,20100624,50000.00,105.775,2.303,,,,20100621,220326,1.00
7384ABA88B621507,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20100621,074359,20100624,50000.00,105.025,,,,,20100621,220326,1.00
355D5D7B2FAA4CF3,S,170698AN4,CHRISTIAN CNTY KY PUB DIST COURT FAC PJ,20001101,5.125,20150801,,,20100621,074418,20100624,5000.00,102.172,1.752,,,,20100621,220326,1.00
66CAA282981BA129,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100621,074415,20100624,15000.00,105.622,4.000,,,,20100621,220326,1.00
58C6FED9D77F32B3,S,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100621,074511,20100624,25000.00,102.255,0.656,,,,20100621,220326,1.00
02D199B8168FF4B2,D,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100621,074511,20100624,25000.00,101.755,,,,,20100621,220326,1.00
40703A199FCFC8C5,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100621,074551,20100702,25000.00,105.820,2.500,,,,20100621,220326,1.00
99EFC184E66390F4,S,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100621,074552,20100624,60000.00,106.332,2.045,,,,20100621,220326,1.00
B3207C6AAB504321,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100621,074552,20100624,60000.00,105.582,,,,,20100621,220326,1.00
A517DE861F3CC31B,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100621,074600,20100624,10000.00,102.149,7.043,,,,20100621,220326,1.00
B45FD3CBAF0787F0,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100621,074640,20100624,25000.00,103.834,0.500,,,,20100621,220326,1.00
69889D4246B344C5,D,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100621,074640,20100624,25000.00,103.334,,,,,20100621,220326,1.00
6384A051745BA8A7,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20100621,074820,20100624,100000.00,105.972,1.005,,,,20100621,220326,1.00
7A602414AF1E4A1D,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100621,074827,20100624,10000.00,102.110,3.903,,,,20100621,220326,1.00
9B0C489FFA4F29F5,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,074829,20100625,100000.00,104.043,4.100,,,,20100621,220326,1.00
F2EFB10C8676976A,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100621,074836,20100624,45000.00,101.306,0.393,,,,20100621,220326,1.00
5C690EDA7A1FC323,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100621,074836,20100624,45000.00,101.181,,,,,20100621,220326,1.00
7B1DCC3053DD5C65,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,074952,20100625,135000.00,104.043,4.100,,,,20100621,220326,1.00
673FD24F570B83E0,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100621,075042,20100624,10000.00,108.750,3.728,,,,20100621,220326,1.00
161CE6E301E66ABE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,075049,20100624,50000.00,104.293,4.046,,,,20100621,220326,1.00
1A212B8BA2D3020A,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100621,075131,20100624,25000.00,104.764,0.657,,,,20100621,220326,1.00
242EEED6AB7DB062,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100621,075131,20100624,25000.00,104.264,,,,,20100621,220326,1.00
E417C688C134FEE4,S,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20100621,075141,20100624,10000.00,103.250,3.065,,,,20100621,220326,1.00
E20F789C5AF32F59,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100621,075147,20100624,10000.00,101.807,1.614,,,,20100621,220326,1.00
78E9B8E1852F9E14,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100621,075205,20100624,20000.00,113.465,3.299,,,,20100621,220326,1.00
A7FC99CC302A70F0,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100621,075205,20100624,20000.00,111.965,,,,,20100621,220326,1.00
0DF7EF6839FBB8C0,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,075215,20100625,50000.00,104.293,4.046,,,,20100621,220326,1.00
B1744C237775FD94,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100621,075209,20100624,5000.00,105.903,2.097,,,,20100621,220326,1.00
2D7F6844FDBAC305,S,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100621,075220,20100624,10000.00,105.554,1.268,,,,20100621,220326,1.00
6447E069A4EB79CA,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100621,075209,20100624,5000.00,105.743,,,,,20100621,220326,1.00
AF4965E207DCFEE4,D,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100621,075220,20100624,10000.00,105.454,,,,,20100621,220326,1.00
1F57E907E7B8CD6C,S,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20100621,075241,20100622,75000.00,103.304,0.877,,,,20100621,220326,1.00
EE44E80B2173ED5D,P,646039HD2,NEW JERSEY ST REF-SER K,20031007,5.000,20100715,,,20100621,075210,20100621,200000.00,100.000,4.894,,,,20100621,220326,1.00
711650474198B246,S,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100621,075338,20100624,25000.00,105.000,1.819,,,,20100621,220326,1.00
A11722B3395807A2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100621,075341,20100624,5000.00,97.700,5.157,,,,20100621,220326,1.00
826672DD32637AD0,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100621,075356,20100624,25000.00,104.570,0.500,,,,20100621,220326,1.00
69EBDD32A64D8D6C,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100621,075403,20100624,10000.00,102.250,0.832,,,,20100621,220326,1.00
8F61FE7DC496D86F,S,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100621,075400,20100624,25000.00,102.935,1.389,,,,20100621,220326,1.00
B86B5F44BBF9158F,D,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100621,075400,20100624,25000.00,102.435,,,,,20100621,220326,1.00
E9D19DE88C9B992A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100621,075341,20100624,5000.00,97.500,,,,,20100621,220326,1.00
F5FB6E816583B79E,S,561467NY3,MAMARONECK N Y UN FREE SCH ,20041115,3.500,20131115,,,20100621,075448,20100624,10000.00,106.935,1.399,,,,20100621,220326,1.00
CFE1826B142AA8F1,S,649902CB7,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20180315,,,20100621,075503,20100624,25000.00,105.137,2.830,,,,20100621,220326,1.00
ACAD5C138A4D8252,D,649902CB7,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20180315,,,20100621,075503,20100624,25000.00,103.887,,,,,20100621,220326,1.00
35BEA17402C5F696,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,075502,20100624,20000.00,104.386,3.503,,,,20100621,220326,1.00
62AE2C2A86651526,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,075502,20100624,20000.00,104.285,,,,,20100621,220326,1.00
A16AB1F3112AA60A,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100621,075523,20100624,110000.00,104.750,3.149,,,,20100621,220326,1.00
8D6634B55139494E,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100621,075523,20100624,45000.00,103.571,0.789,,,,20100621,220326,1.00
61D10E9DDE014450,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100621,075523,20100624,110000.00,104.250,,,,,20100621,220326,1.00
F3CF46EBA5A33C7D,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100621,075523,20100624,45000.00,103.446,,,,,20100621,220326,1.00
3A5EE2205DF35EC4,S,199562BX6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.000,20101201,,,20100621,075530,20100624,5000.00,100.500,1.841,,,,20100621,220326,1.00
C746255C979DFE07,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100621,075517,20100624,5000.00,51.842,5.213,,,,20100621,220326,1.00
892F65476CA273F5,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100621,075517,20100624,5000.00,51.681,,,,,20100621,220326,1.00
571CE80828AE22E7,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100621,075521,20100630,100000.00,106.338,4.013,,,,20100621,220326,1.00
F490EA2BE7E0C0ED,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100621,075603,20100624,5000.00,101.826,2.194,,,,20100621,220326,1.00
C2B6B81B6FC68E1D,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100621,075613,20100624,5000.00,87.468,6.229,,,,20100621,220326,1.00
9F01F30AAE365CF8,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100621,075603,20100624,5000.00,101.666,,,,,20100621,220326,1.00
8E0E528614396147,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,075610,20100625,50000.00,104.293,4.046,,,,20100621,220326,1.00
AF152553468A85BF,S,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20100621,075600,20100624,15000.00,102.775,2.224,,,,20100621,220326,1.00
23B26F9CF2703831,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100621,075632,20100624,50000.00,102.331,0.501,,,,20100621,220326,1.00
75DE463F0E479147,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100621,075632,20100624,50000.00,101.831,,,,,20100621,220326,1.00
CF98A03547C804AB,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100621,075707,20100720,25000.00,100.000,1.000,,,,20100621,220326,1.00
1F6C10BE83051C6A,D,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100621,075707,20100720,25000.00,99.450,,,,,20100621,220326,1.00
C6DF07F9FE8E315F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,075729,20100624,5000.00,100.000,5.000,,,,20100621,220326,1.00
60E003EEBF964EF2,S,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100621,075751,20100624,5000.00,100.200,4.430,,,,20100621,220326,1.00
3E70B502DBEEE4E4,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100621,075753,20100624,75000.00,110.508,3.358,,,,20100621,220326,1.00
105A09982FD2B52C,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100621,075753,20100624,75000.00,109.008,,,,,20100621,220326,1.00
DBF12DA3BF930483,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,075801,20100624,25000.00,103.690,4.531,,,,20100621,220326,1.00
3F57CA125A9F53AF,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100621,075806,20100624,10000.00,110.000,3.625,,,,20100621,220326,1.00
02C3378FFB386513,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100621,075806,20100624,10000.00,108.500,,,,,20100621,220326,1.00
0466F42083735830,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100621,075816,20100624,5000.00,106.850,3.952,,,,20100621,220326,1.00
AC1C6641101DCD0B,S,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20100621,075821,20100624,15000.00,104.506,2.124,,,,20100621,220326,1.00
2202C214DD54E618,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,075811,20100625,40000.00,104.293,4.046,,,,20100621,220326,1.00
4D379CFE0979D24A,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100621,075613,20100624,5000.00,87.267,,,,,20100621,220326,1.00
D4CE8B922094A527,S,64966AUT0,NEW YORK N Y SER E,20010109,5.500,20100801,,,20100621,075824,20100624,25000.00,100.512,0.505,,,,20100621,220326,1.00
399CFBB0EABB3482,D,64966AUT0,NEW YORK N Y SER E,20010109,5.500,20100801,,,20100621,075824,20100624,25000.00,100.387,,,,,20100621,220326,1.00
EDAFBF2F5422A780,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100621,075828,20100624,15000.00,104.000,3.624,,,,20100621,220326,1.00
1C4989B35A587CFE,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100621,075835,20100624,15000.00,112.000,3.683,,,,20100621,220326,1.00
5453885A47495C8C,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100621,075846,20100624,15000.00,111.000,3.909,,,,20100621,220326,1.00
C503C1E46B57562D,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100621,075850,20100624,100000.00,101.815,0.602,,,,20100621,220326,1.00
B4F7BEC1F712BD66,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100621,075100,20100629,30000.00,102.148,,,,,20100621,220326,1.00
77FAE1F3C58D0732,S,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100621,075924,20100624,15000.00,100.286,0.509,,,,20100621,220326,1.00
0F2254B55D2321F9,D,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100621,075924,20100624,15000.00,100.161,,,,,20100621,220326,1.00
EE94F23E93837F4F,S,916672GZ5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,5.500,20130801,,,20100621,075933,20100623,5000.00,100.000,5.383,,,,20100621,220326,1.00
C8BC24223033A907,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100621,075100,20100629,10000.00,102.774,,,,,20100621,220326,1.00
27CC362BB9437E7E,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100621,075100,20100629,5000.00,102.515,,,,,20100621,220326,1.00
5DF190801A70B9B7,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100621,075703,20100624,60000.00,102.698,,,,,20100621,220326,1.00
86241364D4A33B5C,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100621,075751,20100624,5000.00,100.000,,,,,20100621,220326,1.00
D4213B334400E29E,S,64966A2S3,NEW YORK N Y SER D-XLCA-ICR,20010109,5.500,20100801,,,20100621,080029,20100624,5000.00,100.512,0.505,,,,20100621,220326,1.00
511C6A55C1C04A05,D,64966A2S3,NEW YORK N Y SER D-XLCA-ICR,20010109,5.500,20100801,,,20100621,080029,20100624,5000.00,100.387,,,,,20100621,220326,1.00
5D06E94C7B6529F0,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100621,080041,20100624,20000.00,112.500,3.613,,,,20100621,220326,1.00
E47EAB587FCF8CEF,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100621,080104,20100624,30000.00,114.010,1.708,,,,20100621,220326,1.00
0EEB3F8907FB7E75,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100621,080104,20100624,30000.00,113.510,,,,,20100621,220326,1.00
A74F4359C72455EF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100621,080118,20100624,40000.00,41.424,4.708,,,,20100621,220326,1.00
44B3F9E52AE651D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080118,20100708,5000.00,93.489,6.214,,,,20100621,220326,1.00
D9A40EE1B5890E85,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080119,20100708,20000.00,93.489,6.214,,,,20100621,220326,1.00
872EAF19BB773F51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080119,20100708,10000.00,93.489,6.214,,,,20100621,220326,1.00
B7FEF0198F09800A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080119,20100708,10000.00,93.489,6.214,,,,20100621,220326,1.00
DE408E7FFA3D5364,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080119,20100708,25000.00,93.489,6.214,,,,20100621,220326,1.00
53761F50787C5FEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,080120,20100708,10000.00,93.489,6.214,,,,20100621,220326,1.00
4270F60B238B718B,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,080120,20100629,5000.00,102.000,5.433,,,,20100621,220326,1.00
D38948E759F81FF4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080120,20100630,5000.00,102.250,6.347,,,,20100621,220326,1.00
AB10D11925A5256D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080120,20100630,5000.00,102.250,6.347,,,,20100621,220326,1.00
A14E01806B1F00A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080120,20100630,45000.00,102.250,6.347,,,,20100621,220326,1.00
B14A73C3E9722B43,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
3E8A8374A59F3014,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,5000.00,101.900,6.395,,,,20100621,220326,1.00
7CA4162BE37EF6C6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,15000.00,102.250,6.347,,,,20100621,220326,1.00
D326E33F36064A89,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,35000.00,102.250,6.347,,,,20100621,220326,1.00
110C04CD728B33BE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,15000.00,102.250,6.347,,,,20100621,220326,1.00
D39FC77871BE54DC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080121,20100630,20000.00,102.250,6.347,,,,20100621,220326,1.00
4AB66BF60EEC63BE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
80A8821300FCFA3C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,25000.00,102.250,6.347,,,,20100621,220326,1.00
97AE910553B09651,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,20000.00,102.250,6.347,,,,20100621,220326,1.00
E14EEDDE6EDFE184,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
F92312C224B6916F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,20000.00,102.250,6.347,,,,20100621,220326,1.00
E14838CCFF8BBFF9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080122,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
2A28FA0BA1361F8F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080123,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
7570744F5AB9A300,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,080123,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
228B9C14B5506F74,S,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20100621,080123,20100624,5000.00,104.319,3.101,,,,20100621,220326,1.00
FB151A3D2BD12D27,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080123,20100701,45000.00,101.133,6.585,,,,20100621,220326,1.00
4923560509490C7C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080123,20100701,10000.00,101.133,6.585,,,,20100621,220326,1.00
DED55F8784FBFF93,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080123,20100701,35000.00,101.133,6.585,,,,20100621,220326,1.00
C79E5BE4A8A8AB7C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080123,20100701,15000.00,101.133,6.585,,,,20100621,220326,1.00
CE398CFFBD893CDC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080123,20100701,20000.00,101.133,6.585,,,,20100621,220326,1.00
A9DA8ADEA88A1B8C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,080124,20100701,10000.00,101.125,6.586,,,,20100621,220326,1.00
D535F3CA9258B30B,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100621,080124,20100624,5000.00,100.000,4.849,,,,20100621,220326,1.00
8CA0D8A4AEC156C7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
0FADDE7A7CDD7639,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,30000.00,102.250,6.248,,,,20100621,220326,1.00
60632A4491430FD7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,5000.00,102.250,6.248,,,,20100621,220326,1.00
6927DD459FAB8250,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,20000.00,102.250,6.248,,,,20100621,220326,1.00
A0AB5B10553BB5BE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
E592A78A3EAE3007,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080124,20100630,5000.00,102.250,6.248,,,,20100621,220326,1.00
115E0C3910C6408F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,35000.00,102.250,6.248,,,,20100621,220326,1.00
3BED1B72E1F90E79,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
74F44A899D552363,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,5000.00,102.250,6.248,,,,20100621,220326,1.00
B67EA025F3EFD988,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
88A83C697DE725E7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,25000.00,102.250,6.248,,,,20100621,220326,1.00
A826A5A7A378E8C6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
B014DF856A2959ED,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,20000.00,102.250,6.248,,,,20100621,220326,1.00
AF85CDB48753B369,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,5000.00,102.250,6.248,,,,20100621,220326,1.00
E7482379A2D53196,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,15000.00,102.250,6.248,,,,20100621,220326,1.00
7D8479AB98261513,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080125,20100630,15000.00,102.250,6.248,,,,20100621,220326,1.00
1F3861DAA90F735B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
32106530022E4CEB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
0CA734E02D8A2E68,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,40000.00,102.250,6.248,,,,20100621,220326,1.00
FD0F1ADAA8BAABB2,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,20000.00,102.250,6.248,,,,20100621,220326,1.00
E6073AAAD7825F66,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
087B0849E3D5F6A5,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100621,080015,20100624,30000.00,100.068,,,,,20100621,220326,1.00
DE78780DEC1E943D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,080126,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
32915ABFEE032908,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100621,080126,20100624,10000.00,102.750,4.132,,,,20100621,220326,1.00
02E88A160CEAD6F4,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100621,080126,20100624,10000.00,102.750,4.132,,,,20100621,220326,1.00
AFBAE770BAFF0413,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100621,080126,20100624,5000.00,102.750,4.132,,,,20100621,220326,1.00
D2A9CDD47FFF3672,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,080126,20100625,10000.00,103.650,4.539,,,,20100621,220326,1.00
A30463EB2F7F201B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,080127,20100624,10000.00,102.600,4.669,,,,20100621,220326,1.00
15D7449002109B34,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100621,080124,20100713,15000.00,102.200,5.204,,,,20100621,220326,1.00
1C15061B519B1551,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100621,080010,20100624,30000.00,100.318,,,,,20100621,220326,1.00
9E9CDA9A3DEF85CE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,080018,20100624,25000.00,100.600,,,,,20100621,220326,1.00
875D4247A09F4471,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,080129,20100624,25000.00,99.825,4.139,,,,20100621,220326,1.00
70B614B592EDEBA2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,080129,20100624,5000.00,100.600,5.169,,,,20100621,220326,1.00
C6A008B521817A06,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,080129,20100716,5000.00,100.000,4.499,,,,20100621,220326,1.00
9C4A6729D7924E2F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100621,080129,20100624,5000.00,101.690,2.495,,,,20100621,220326,1.00
9CF706DC3F6BCF4E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080129,20100701,25000.00,100.000,5.999,,,,20100621,220326,1.00
81EA14CDFF9889F6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080129,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
DF7392D893E69DD4,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080129,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
DCD4DD1E7D97C9D0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080129,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
533CD3961BA97407,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
52FD5586EF717AE9,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
66113792285CEDF0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
51E6979FA45D974F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,25000.00,100.000,5.999,,,,20100621,220326,1.00
C5DCDB0DF9169081,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
57678D84265B6499,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
1080E302BB98A7F5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
DD570AE841FBA51B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,15000.00,100.000,5.999,,,,20100621,220326,1.00
F137BAE45635E704,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080130,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
8AF99105419A08EB,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080131,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
F0B4A99FEE2E2F78,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080131,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
DB3AA55AA50E1541,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,080131,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
7FC1C0C33247ADF9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080131,20100624,10000.00,103.625,6.165,,,,20100621,220326,1.00
54585C36D8B22196,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080131,20100624,15000.00,103.625,6.165,,,,20100621,220326,1.00
35D20D1A75C40F54,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080131,20100624,10000.00,103.625,6.165,,,,20100621,220326,1.00
B305CF8E52B915CE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080132,20100624,20000.00,103.625,6.165,,,,20100621,220326,1.00
AEAFB8D9AFD2FE42,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080132,20100624,15000.00,103.625,6.165,,,,20100621,220326,1.00
192ED4134FBA8575,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,080132,20100624,10000.00,103.625,6.165,,,,20100621,220326,1.00
6AE6EDB59BBC387B,S,671834AD1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20170801,Y,,20100621,080132,20100629,10000.00,75.946,3.919,,,,20100621,220326,1.00
FCA7AA865BD64F26,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100621,080132,20100624,5000.00,105.000,4.250,,,,20100621,220326,1.00
2CCC8B741054D2FF,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,080132,20100629,20000.00,100.000,4.149,,,,20100621,220326,1.00
04F7AA2C5A822D14,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,080132,20100629,10000.00,100.000,4.149,,,,20100621,220326,1.00
76C3D99B8A08FF19,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,080133,20100624,10000.00,102.118,4.733,,,,20100621,220326,1.00
1D7CE413503C3655,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,080133,20100624,15000.00,102.118,4.733,,,,20100621,220326,1.00
D8782B4AEB1853FF,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,080133,20100701,5000.00,101.750,5.253,,,,20100621,220326,1.00
64BD74C8BB38B12F,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100621,080133,20100713,25000.00,101.000,4.147,,,,20100621,220326,1.00
150D2F46519F40FF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,080133,20100624,15000.00,100.600,4.673,,,,20100621,220326,1.00
DC290A43FC017FB3,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,080133,20100708,10000.00,101.350,4.823,,,,20100621,220326,1.00
FFD0E96244474F48,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,080133,20100708,5000.00,101.350,4.823,,,,20100621,220326,1.00
01CB14C3A18298AE,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,080133,20100624,10000.00,104.025,5.344,,,,20100621,220326,1.00
0E42A5E89E8B4BEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080134,20100624,10000.00,103.534,5.951,,,,20100621,220326,1.00
DE7F227189F7EFDF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080134,20100624,25000.00,103.534,5.951,,,,20100621,220326,1.00
36DA4965A6268886,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080134,20100624,10000.00,103.534,5.951,,,,20100621,220326,1.00
6229CE6C55EBA02F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,080017,20100624,25000.00,100.850,,,,,20100621,220326,1.00
8FBA89D9C365477A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080134,20100624,10000.00,103.534,5.951,,,,20100621,220326,1.00
71BF923C4629F6F2,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,080134,20100629,15000.00,100.639,4.543,,,,20100621,220326,1.00
B3C707AE0A02C2A8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,080134,20100624,10000.00,106.291,5.946,,,,20100621,220326,1.00
124C1B3B555C4FDA,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,080134,20100624,20000.00,101.500,4.230,,,,20100621,220326,1.00
7DE0ED80425A967B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,080135,20100624,10000.00,101.000,4.322,,,,20100621,220326,1.00
AA352FDAB301D4E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,080135,20100624,20000.00,101.000,4.322,,,,20100621,220326,1.00
9F079FA7B7EDFF16,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100621,080127,20100624,15000.00,111.875,6.003,,,,20100621,220326,1.00
25A8A6D3B79D9C19,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100621,080132,20100713,50000.00,102.500,5.166,,,,20100621,220326,1.00
9699CE1BBFDE0D49,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,080135,20100624,5000.00,100.000,4.499,,,,20100621,220326,1.00
DF63A989945F7A0E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,080135,20100624,10000.00,106.500,5.566,,,,20100621,220326,1.00
0B4BA4D94AAEFB7C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,080135,20100624,5000.00,102.400,4.478,,,,20100621,220326,1.00
5829671FB07F177F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,080135,20100624,5000.00,102.400,4.478,,,,20100621,220326,1.00
39F11F1FD7D64C6C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,080136,20100624,5000.00,102.400,4.478,,,,20100621,220326,1.00
B95F93FB5EBC17CF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,080137,20100624,5000.00,99.850,4.510,,,,20100621,220326,1.00
C9EA999C968AEDE0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,080137,20100624,15000.00,101.700,4.055,,,,20100621,220326,1.00
D9DDAE8167D615E1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,080137,20100630,10000.00,102.000,5.686,,,,20100621,220326,1.00
49D8085EA33E1808,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,080137,20100630,10000.00,102.250,6.159,,,,20100621,220326,1.00
B1521CA6F242C7CB,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,080137,20100630,20000.00,102.250,6.159,,,,20100621,220326,1.00
D3BD88B3BADA1B31,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,080137,20100630,25000.00,102.000,6.184,,,,20100621,220326,1.00
12F65F76B0D53015,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,080137,20100630,20000.00,101.500,6.233,,,,20100621,220326,1.00
896A839F1645131B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,080137,20100630,10000.00,102.250,6.159,,,,20100621,220326,1.00
890957138A2EA469,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,080137,20100713,10000.00,101.000,4.872,,,,20100621,220326,1.00
75C44557552F03FB,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,080138,20100630,5000.00,100.334,4.582,,,,20100621,220326,1.00
65B76047189F8B49,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,080138,20100630,20000.00,100.334,4.582,,,,20100621,220326,1.00
F13B1345DFE98D73,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,080138,20100629,10000.00,98.662,4.609,,,,20100621,220326,1.00
7174BB2A42AC9CB6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,080138,20100629,10000.00,98.662,4.609,,,,20100621,220326,1.00
6E97B034109C6C8D,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,080138,20100624,15000.00,101.847,4.271,,,,20100621,220326,1.00
272BD75F998CDEDD,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,080138,20100624,5000.00,85.047,3.001,,,,20100621,220326,1.00
FDBC22195BC01643,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100621,080139,20100625,5000.00,95.087,4.614,,,,20100621,220326,1.00
8BD4DFA85D8B2A62,S,07014YBP8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20240801,Y,,20100621,080139,20100629,5000.00,45.992,5.589,,,,20100621,220326,1.00
7E778366784DCFCA,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100621,080139,20100624,30000.00,98.051,3.970,,,,20100621,220326,1.00
36CD6F99477352B7,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100621,080139,20100624,10000.00,100.500,3.439,,,,20100621,220326,1.00
4E23548A0C5CFF95,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,080139,20100630,20000.00,87.812,6.728,,,,20100621,220326,1.00
0DC1C76DC01A05EE,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,080139,20100624,40000.00,28.607,6.543,,,,20100621,220326,1.00
ECDA9A560641092C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,080139,20100629,15000.00,102.000,6.174,,,,20100621,220326,1.00
220932828885EDD8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,080139,20100624,10000.00,105.250,5.501,,,,20100621,220326,1.00
0735AC52613D580A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,080140,20100624,5000.00,104.810,4.055,,,,20100621,220326,1.00
1646F5D2678E50FD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100621,080140,20100624,5000.00,104.250,5.964,,,,20100621,220326,1.00
69846D6D14FDFB34,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,10000.00,99.999,6.999,,,,20100621,220326,1.00
31AF32F78460BD13,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
695B97A39CD700D9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,20000.00,99.999,6.999,,,,20100621,220326,1.00
0912294A783AC6BD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
58A608A27914902B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,15000.00,99.999,6.999,,,,20100621,220326,1.00
7ABC9435F6A7D283,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080140,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
E5D800FB585A7E4E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
63FF67992066580E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
DC10E86DECC1A237,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
8765CCAB94863E34,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
5C53C4E17C770AA0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,10000.00,99.999,6.999,,,,20100621,220326,1.00
CF50248D79AB9496,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
8F007DCBBEF2CF4F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
EC7F96D8564CEF13,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
8A9C037C3DEC1128,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,10000.00,99.999,6.999,,,,20100621,220326,1.00
8C50B5CF15969413,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080141,20100630,25000.00,99.999,6.999,,,,20100621,220326,1.00
1A4AE6A6CC5E2FB6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
7EDA7568ECA31C09,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,10000.00,99.999,6.999,,,,20100621,220326,1.00
1FA8F00BFCFDF63B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
60142D8445C6520A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
B8760EF3338298B2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,25000.00,99.999,6.999,,,,20100621,220326,1.00
27B83BA42BF1ED3F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
AE3FD644A4B6321B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,20000.00,99.999,6.999,,,,20100621,220326,1.00
7E52C846363D572C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
0E1B159B86613748,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080142,20100630,25000.00,99.999,6.999,,,,20100621,220326,1.00
1988EDF4E0CCFFAC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080143,20100630,20000.00,99.999,6.999,,,,20100621,220326,1.00
50BD58CEF9B1231D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,080144,20100630,10000.00,99.992,7.000,,,,20100621,220326,1.00
D619EEF55560ECB2,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,080145,20100630,25000.00,99.872,4.512,,,,20100621,220326,1.00
3A1B988403E21CF9,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,080145,20100630,10000.00,99.872,4.512,,,,20100621,220326,1.00
1889FEBFC9863ABD,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,080145,20100630,10000.00,99.872,4.512,,,,20100621,220326,1.00
2E3FF6960ABEF1E0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,080145,20100624,20000.00,103.125,4.610,,,,20100621,220326,1.00
E0985DBEB819CD24,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,080145,20100624,20000.00,103.125,4.610,,,,20100621,220326,1.00
6AA18AB4BC4A4649,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,080145,20100624,10000.00,104.622,4.036,,,,20100621,220326,1.00
8A55FC80C26CD5C5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,080145,20100624,20000.00,104.622,4.036,,,,20100621,220326,1.00
1176E3F8E6E0F733,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100621,080145,20100624,5000.00,101.038,5.650,,,,20100621,220326,1.00
177FAC19B2C2EA54,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100621,080145,20100629,5000.00,17.814,6.723,,,,20100621,220326,1.00
AE1F865B6EA24D67,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,40000.00,102.250,6.104,,,,20100621,220326,1.00
CB9EA19EB9DC282C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,10000.00,102.250,6.104,,,,20100621,220326,1.00
4577A3EE2F6AE304,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,30000.00,102.250,6.104,,,,20100621,220326,1.00
5FD34F88C457A067,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,30000.00,102.250,6.104,,,,20100621,220326,1.00
9DE5E22676F05C45,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,20000.00,102.250,6.104,,,,20100621,220326,1.00
542274F6802C9DC9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,10000.00,102.250,6.104,,,,20100621,220326,1.00
FEBE22DC6C647DFA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,080146,20100629,15000.00,102.250,6.104,,,,20100621,220326,1.00
71D837F935C56045,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,080146,20100624,10000.00,100.807,1.700,,,,20100621,220326,1.00
3615F1AB8BD03DF6,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100621,080146,20100624,10000.00,55.987,4.902,,,,20100621,220326,1.00
F4A9C8C67CF678C4,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100621,080200,20100624,25000.00,110.508,3.358,,,,20100621,220326,1.00
A2448211C8E27CC7,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100621,080200,20100624,25000.00,109.008,,,,,20100621,220326,1.00
58109C2B87B70FE4,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100621,080155,20100624,5000.00,115.913,3.187,,,,20100621,220326,1.00
87D5D47F1A829EDF,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100621,080155,20100624,5000.00,114.482,,,,,20100621,220326,1.00
8AC257C00D7BBCCD,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100621,080227,20100624,25000.00,106.647,4.079,,,,20100621,220326,1.00
33D1C171F792B514,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,080223,20100625,225000.00,105.453,4.110,,,,20100621,220326,1.00
0C30D330DC2174FF,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100621,080144,20100624,65000.00,103.413,,,,,20100621,220326,1.00
EBD4D15983EAB48C,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100621,080240,20100624,40000.00,103.952,1.234,,,,20100621,220326,1.00
904596F4DF457CB0,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100621,080144,20100624,65000.00,103.512,,,,,20100621,220326,1.00
338CF3E76AE86C6B,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100621,080231,20100621,1MM+,100.000,0.000,,,,20100621,220326,1.00
6A453450B954B4BC,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100621,080313,20100624,15000.00,98.466,4.592,,,,20100621,220326,1.00
DFF6E5E05772645E,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100621,080324,20100624,15000.00,97.250,,,,,20100621,220326,1.00
3748C0F3632AF1B6,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100621,080337,20100624,25000.00,104.371,0.500,,,,20100621,220326,1.00
352E1806BAB761A8,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100621,080337,20100624,25000.00,103.871,,,,,20100621,220326,1.00
02F972218875C94A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,080350,20100625,150000.00,105.453,4.110,,,,20100621,220326,1.00
86006DC92DD9924D,S,64983T3F8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.000,20120215,,,20100621,080353,20100624,100000.00,107.053,0.672,,,,20100621,220326,1.00
8BF5348AA9303A8F,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100621,080051,20100624,25000.00,99.250,,,,,20100621,220326,1.00
31A6D90A6A2D9E4A,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100621,080402,20100624,50000.00,110.745,3.056,,,,20100621,220326,1.00
DB967AD9E7D47033,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100621,080402,20100624,50000.00,108.870,,,,,20100621,220326,1.00
CA693B09CDEAEF10,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100621,080431,20100624,50000.00,107.250,0.788,,,,20100621,220326,1.00
9447B372A8101127,S,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100621,080502,20100624,12000.00,105.061,1.735,,,,20100621,220326,1.00
02A530CA61F833E0,D,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100621,080502,20100624,12000.00,104.961,,,,,20100621,220326,1.00
D55EB83534F0BEF8,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100621,080226,20100624,25000.00,99.500,,,,,20100621,220326,1.00
FA0BBDF0C869E0ED,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100621,080532,20100624,10000.00,106.953,1.263,,,,20100621,220326,1.00
86A8FD655C42AC67,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100621,080505,20100624,125000.00,58.994,3.354,,,,20100621,220326,1.00
DC039E60F73F91B7,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100621,080544,20100624,25000.00,107.194,0.892,,,,20100621,220326,1.00
02282D17CD765FCA,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100621,080544,20100624,25000.00,106.694,,,,,20100621,220326,1.00
DD517726E2BA7E6A,D,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100621,080501,20100624,12000.00,104.961,,,,,20100621,220326,1.00
428AA292E3F9FB6A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,080612,20100625,90000.00,105.453,4.110,,,,20100621,220326,1.00
8E41FAD8F9245F6C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,080634,20100624,10000.00,100.500,4.410,,,,20100621,220326,1.00
C70EA5182C57827F,S,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100621,080642,20100624,90000.00,103.950,1.145,,,,20100621,220326,1.00
7BFD4BEEBA9FF166,D,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100621,080501,20100624,12000.00,104.711,,,,,20100621,220326,1.00
AA98B55978FF0AC7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,080527,20100624,100000.00,98.350,4.611,,,,20100621,220326,1.00
378ED218EA2DC41A,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100621,080522,20100624,10000.00,112.857,3.743,,,,20100621,220326,1.00
F84B137045CC4372,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,080536,20100624,100000.00,98.250,,,,,20100621,220326,1.00
6BF9813CFDDD16E7,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100621,080526,20100624,10000.00,112.756,,,,,20100621,220326,1.00
02032773EEAF67C9,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100621,080705,20100624,20000.00,107.194,0.892,,,,20100621,220326,1.00
0DD16C57E21468E9,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100621,080705,20100624,20000.00,106.694,,,,,20100621,220326,1.00
091E3F7806586D61,S,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100621,080713,20100624,20000.00,68.478,3.847,,,,20100621,220326,1.00
D78CB4BEEDBE079E,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100621,080707,20100624,10000.00,96.000,5.247,,,,20100621,220326,1.00
AB10728FE0BF7D88,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100621,080707,20100624,10000.00,94.125,,,,,20100621,220326,1.00
4BEAB097F5B845A4,D,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100621,080713,20100624,20000.00,68.378,,,,,20100621,220326,1.00
F3F95A89E72E592F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080726,20100624,15000.00,101.483,6.111,,,,20100621,220326,1.00
6623C2396597807F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,080732,20100623,15000.00,100.982,,,,,20100621,220326,1.00
923CEA30B11E27D0,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100621,080637,20100624,50000.00,104.087,,,,,20100621,220326,1.00
C48BE5B9E85E05C5,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100621,080745,20100624,55000.00,103.225,0.983,,,,20100621,220326,1.00
517D6FABBA5CDA7E,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100621,080745,20100624,55000.00,103.100,,,,,20100621,220326,1.00
3D58F7F8303B13EE,S,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100621,080757,20100624,10000.00,99.864,5.418,,,,20100621,220326,1.00
8AB48B8C742EC485,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100621,080800,20100624,20000.00,87.593,6.000,,,,20100621,220326,1.00
F46DC0D7264EB030,D,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100621,080757,20100624,10000.00,99.739,,,,,20100621,220326,1.00
B69C1DCBAD3B3FA4,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100621,080805,20100624,5000.00,99.700,5.934,,,,20100621,220326,1.00
F8A107DA0028DC03,S,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100621,080851,20100624,10000.00,101.017,1.383,,,,20100621,220326,1.00
14A6CE09DDDFCADA,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100621,080925,20100628,20000.00,102.624,3.900,,,,20100621,220326,1.00
0944B80F3816C635,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100621,080948,20100701,25000.00,101.543,4.235,,,,20100621,220326,1.00
39F275E7FE609C24,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100621,081008,20100624,25000.00,115.100,3.629,,,,20100621,220326,1.00
C356FD601D3F8A91,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100621,081008,20100624,25000.00,115.000,,,,,20100621,220326,1.00
1AE852FBFB876339,S,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100621,081035,20100624,15000.00,112.771,2.339,,,,20100621,220326,1.00
356DFB79204A0D36,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100621,081051,20100624,10000.00,104.750,2.964,,,,20100621,220326,1.00
56AA14AEA15147A3,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20100621,081000,20100624,25000.00,99.599,5.300,,,,20100621,220326,1.00
DDB6C48DA03578F2,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100621,081103,20100624,10000.00,100.093,5.505,,,,20100621,220326,1.00
5F91B17CACD79997,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100621,081007,20100624,25000.00,115.000,,,,,20100621,220326,1.00
59C8B4D9E7F0081B,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100621,081108,20100624,10000.00,99.993,,,,,20100621,220326,1.00
7D1827409D5F75A6,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100621,081134,20100624,25000.00,101.949,3.733,,,,20100621,220326,1.00
68DCF1A2CA3668BA,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100621,081134,20100624,25000.00,101.199,,,,,20100621,220326,1.00
3D15A247934E2104,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100621,081148,20100624,25000.00,89.780,5.872,,,,20100621,220326,1.00
3076C703B931560C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,081052,20100624,25000.00,99.000,4.329,,,,20100621,220326,1.00
1E695B8E19BD9573,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100621,081128,20100624,15000.00,99.774,4.518,,,,20100621,220326,1.00
144D051C8D56D5C5,S,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100621,081151,20100624,10000.00,106.065,1.460,,,,20100621,220326,1.00
2AE89F299445ECD7,D,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100621,081151,20100624,10000.00,105.565,,,,,20100621,220326,1.00
FD6BBA9B38126726,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,081147,20100624,100000.00,110.732,2.747,,,,20100621,220326,1.00
E833E16C00DB2092,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,081218,20100701,5000.00,101.133,6.585,,,,20100621,220326,1.00
E93158D960F2ACAD,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100621,081217,20100624,15000.00,89.780,5.872,,,,20100621,220326,1.00
3673E3ED5FAB0EA4,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100621,081200,20100624,10000.00,97.252,5.608,,,,20100621,220326,1.00
79DD2B11A6445D2E,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100621,081225,20100624,10000.00,99.700,5.934,,,,20100621,220326,1.00
B7CB538F2FD7C547,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100621,081200,20100624,50000.00,92.755,6.034,,,,20100621,220326,1.00
AC4C7B3D6E5CC9F3,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,081239,20100624,200000.00,99.658,4.050,,,,20100621,220326,1.00
86BF43D6A01A2F7B,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20100621,081255,20100624,200000.00,99.526,3.950,,,,20100621,220326,1.00
22A8C8F7971FB8F4,S,594600AG3,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.250,20480220,,,20100621,081251,20100624,25000.00,99.375,5.288,,,,20100621,220326,1.00
2CD7D925B38672AB,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100621,080628,20100624,50000.00,104.187,,,,,20100621,220326,1.00
CCDEE902533956CF,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100621,080952,20100624,50000.00,104.435,1.050,,,,20100621,220326,1.00
5247E365DBFFF609,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20100621,081318,20100624,25000.00,79.672,3.428,,,,20100621,220326,1.00
EE973BF7D278D2B0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,081353,20100629,5000.00,102.100,6.161,,,,20100621,220326,1.00
C2BB0CF98E8FCC6F,S,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100621,081354,20100624,10000.00,101.400,4.992,,,,20100621,220326,1.00
69F1B9B0A18DD815,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100621,081356,20100624,10000.00,100.875,4.210,,,,20100621,220326,1.00
015C18BE857E7A03,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,081353,20100629,5000.00,101.100,,,,,20100621,220326,1.00
0EB3DC521B9FC2E4,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,081423,20100624,100000.00,103.873,3.563,,,,20100621,220326,1.00
536B720C7D08345D,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100621,081336,20100624,10000.00,101.000,,,,,20100621,220326,1.00
C36BBD2D486B9386,D,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100621,081352,20100624,10000.00,99.250,,,,,20100621,220326,1.00
498B38E7FE8B8864,D,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100621,081338,20100624,10000.00,99.500,,,,,20100621,220326,1.00
2DC28D5068B08FD2,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100621,081308,20100624,50000.00,106.058,0.980,,,,20100621,220326,1.00
44FAE8D4F76D5CDF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,081455,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
FD5319D73CF353AA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,081449,20100624,30000.00,100.000,4.175,,,,20100621,220326,1.00
75719967E4B02FA5,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,081449,20100624,30000.00,99.250,,,,,20100621,220326,1.00
069FBF9617E33FC2,S,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100621,081459,20100624,25000.00,102.089,0.958,,,,20100621,220326,1.00
1BC195D0DBDC3FBB,D,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100621,081459,20100624,25000.00,101.964,,,,,20100621,220326,1.00
E0FBEB2908F20B86,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100621,081513,20100624,15000.00,99.700,5.934,,,,20100621,220326,1.00
89C428B2F9AD30C2,S,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20100621,081516,20100624,10000.00,97.681,4.566,,,,20100621,220326,1.00
ECA9521134D794BE,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,081423,20100624,100000.00,101.438,,,,,20100621,220326,1.00
0C3D271E1FA79605,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,081420,20100624,100000.00,101.498,,,,,20100621,220326,1.00
4006BB2BF73FF513,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100621,081523,20100624,10000.00,99.450,5.697,,,,20100621,220326,1.00
4F2D9376CA57DAF7,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,081530,20100624,15000.00,100.000,5.471,,,,20100621,220326,1.00
047EC692B4315947,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100621,081531,20100624,5000.00,76.969,3.127,,,,20100621,220326,1.00
3BBF583F4B804E11,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100621,081536,20100624,10000.00,96.000,5.247,,,,20100621,220326,1.00
24D8B008BC37C861,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100621,081536,20100624,10000.00,94.125,,,,,20100621,220326,1.00
A1446AB130637891,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,081550,20100624,15000.00,100.661,4.417,,,,20100621,220326,1.00
84A23AE3732B3985,S,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20100621,081541,20100624,75000.00,106.321,3.552,,,,20100621,220326,1.00
5F6DAAA8914B4DCD,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100621,081631,20100624,10000.00,102.040,4.022,,,,20100621,220326,1.00
D8F6CCB192BF53D7,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100621,081623,20100624,5000.00,113.800,2.249,,,,20100621,220326,1.00
88C2DCD36DE6D268,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100621,081638,20100624,10000.00,102.040,4.022,,,,20100621,220326,1.00
CF4CBF83C7D8B890,D,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20100621,081539,20100624,75000.00,103.821,,,,,20100621,220326,1.00
1AAD3218596F3ACD,D,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20100621,081538,20100624,75000.00,103.946,,,,,20100621,220326,1.00
204913B55C4C2A3E,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100621,081645,20100624,20000.00,102.040,4.022,,,,20100621,220326,1.00
44DE00C395BD8747,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100621,081702,20100624,25000.00,92.838,2.622,,,,20100621,220326,1.00
004A07ECCBFBAEC0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100621,081710,20100701,5000.00,102.500,4.093,,,,20100621,220326,1.00
F30B3DBFFD99C074,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100621,081710,20100701,5000.00,102.500,4.093,,,,20100621,220326,1.00
F04C1384AC1B6CA6,S,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100621,081600,20100624,75000.00,105.395,2.279,,,,20100621,220326,1.00
FB42020D7A03333A,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100621,081727,20100624,10000.00,109.750,5.999,,,,20100621,220326,1.00
F190B5F219CC678B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,081800,20100624,30000.00,106.250,3.710,,,,20100621,220326,1.00
F65B5AF16C98BAF8,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100621,081500,20100624,20000.00,99.730,,,,,20100621,220326,1.00
30B742B269FDCDDE,D,68607LGA9,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.950,20200801,,,20100621,081746,20100624,30000.00,100.249,,,,,20100621,220326,1.00
EEE7FC0514540D7B,D,68607LGA9,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.950,20200801,,,20100621,081744,20100624,30000.00,100.500,,,,,20100621,220326,1.00
6453AE230A496A10,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100621,081856,20100624,100000.00,110.599,3.320,,,,20100621,220326,1.00
08426701AF5A8198,P,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100621,081300,20100624,10000.00,100.250,5.203,,,,20100621,220326,1.00
CEC042AFC643CFF4,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100621,081300,20100624,10000.00,100.750,,,,,20100621,220326,1.00
797FBCDD1457D73F,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100621,081818,20100624,25000.00,100.000,,,,,20100621,220326,1.00
A8CAF4D35075C844,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100621,081817,20100624,25000.00,100.250,,,,,20100621,220326,1.00
61F3D8040B3D18E6,S,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20100621,081924,20100624,10000.00,100.000,4.999,,,,20100621,220326,1.00
34D673B63464981E,S,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100621,081939,20100624,10000.00,98.500,4.160,,,,20100621,220326,1.00
ECC3A9227804C405,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,081939,20100624,10000.00,93.751,5.500,,,,20100621,220326,1.00
0F4987AC76772D17,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100621,082000,20100624,10000.00,87.254,5.999,,,,20100621,220326,1.00
B585D4AF09F14BA9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,082007,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
78CA06BA7912B751,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100621,082034,20100624,10000.00,108.350,6.705,,,,20100621,220326,1.00
D53FC4D11DFD5584,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100621,081000,20100624,25000.00,114.550,3.692,,,,20100621,220326,1.00
1E436537163DC9F1,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,082108,20100708,10000.00,101.350,4.823,,,,20100621,220326,1.00
ABE08F2FE27AFFE6,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,082043,20100624,10000.00,93.751,5.500,,,,20100621,220326,1.00
631AE9C437BF893D,S,64986AXU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.750,20180615,,,20100621,082053,20100624,5000.00,105.443,2.978,,,,20100621,220326,1.00
F682655A4256443F,D,64986AXU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.750,20180615,,,20100621,082053,20100624,5000.00,105.283,,,,,20100621,220326,1.00
63641E815A984E99,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100621,081529,20100624,1MM+,110.071,3.150,,,,20100621,220326,1.00
686D6A27263324DD,S,486224NN4,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20190215,,,20100621,082143,20100624,20000.00,65.549,1.269,,,,20100621,220326,1.00
ED401C9D4AA4A236,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100621,082151,20100624,50000.00,102.851,0.933,,,,20100621,220326,1.00
8B0F9181FFB9B513,D,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100621,082100,20100624,10000.00,105.040,,,,,20100621,220326,1.00
99D27B200613DEC8,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100621,082151,20100624,50000.00,102.726,,,,,20100621,220326,1.00
3C29C71A512F4ABA,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100621,082049,20100624,10000.00,85.069,,,,,20100621,220326,1.00
1076E75BD78B03A2,S,422341DS3,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20120101,,,20100621,082146,20100624,10000.00,103.000,3.946,,,,20100621,220326,1.00
666E83EF90C4AF1F,D,64986AXU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.750,20180615,,,20100621,082053,20100624,5000.00,104.783,,,,,20100621,220326,1.00
D91099334662F9A1,D,64986AXU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.750,20180615,,,20100621,082041,20100624,5000.00,105.283,,,,,20100621,220326,1.00
F0A6FC7EB8DF0897,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100621,082207,20100624,40000.00,100.500,-1.501,,,,20100621,220326,1.00
6E8226DDA54E3695,S,649669YZ5,NEW YORK N Y SER F-FGIC TCRS,19990126,5.000,20150801,,,20100621,082157,20100624,15000.00,100.808,1.012,,,,20100621,220326,1.00
C1A8D3C21913E3AF,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100621,082207,20100624,40000.00,99.000,,,,,20100621,220326,1.00
D37726DC973F9F7D,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100621,082228,20100624,15000.00,100.990,4.361,,,,20100621,220326,1.00
3A3E67D7C449A737,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,082212,20100624,5000.00,80.026,6.050,,,,20100621,220326,1.00
4F0FD2FF4E03611D,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100621,082242,20100624,10000.00,103.908,1.639,,,,20100621,220326,1.00
FAB94B1CBB38F92D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,082243,20100624,5000.00,80.026,6.050,,,,20100621,220326,1.00
E3E49C4F72460552,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100621,082310,20100701,25000.00,93.061,2.554,,,,20100621,220326,1.00
544BCB1496CD03EC,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100621,082319,20100624,15000.00,59.734,5.166,,,,20100621,220326,1.00
F8BB7F81120F07BB,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100621,082319,20100624,15000.00,101.087,3.854,,,,20100621,220326,1.00
6CCD9E2C8F56874A,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100621,082319,20100624,15000.00,100.337,,,,,20100621,220326,1.00
D1EAADDDECA191E7,S,470574XD1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20260615,Y,,20100621,082341,20100706,75000.00,101.114,4.100,,,,20100621,220326,1.00
CB139E56004FD487,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100621,082345,20100624,50000.00,107.213,1.706,,,,20100621,220326,1.00
F297C952D75D89C7,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100621,082215,20100624,200000.00,109.000,1.530,,,,20100621,220326,1.00
A8C77BC1CCE2132F,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100621,082355,20100624,5000.00,101.884,2.686,,,,20100621,220326,1.00
D3486C19F1DC4852,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100621,082353,20100624,65000.00,103.513,2.001,,,,20100621,220326,1.00
CF8302643BB94107,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,082409,20100624,5000.00,100.106,3.986,,,,20100621,220326,1.00
EDBA35383D3DB8E5,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100621,082405,20100624,10000.00,109.629,3.688,,,,20100621,220326,1.00
4FBD341653944B3D,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100621,080019,20100624,25000.00,99.750,,,,,20100621,220326,1.00
85AF1CA9C7A904D4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100621,082450,20100624,10000.00,100.950,6.802,,,,20100621,220326,1.00
274A1446B9AB6B40,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100621,082450,20100624,10000.00,100.750,,,,,20100621,220326,1.00
A63B926DF751F860,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100621,082450,20100625,15000.00,96.460,5.257,,,,20100621,220326,1.00
22DAF0421C1940AB,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100621,082536,20100624,30000.00,102.000,3.997,,,,20100621,220326,1.00
A9EA8037C98BFC12,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,082539,20100624,35000.00,96.728,4.730,,,,20100621,220326,1.00
FA3C37261648154A,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100621,082610,20100624,5000.00,99.675,5.028,,,,20100621,220326,1.00
89CC6BA0F6B3348D,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100621,082618,20100624,20000.00,72.699,3.534,,,,20100621,220326,1.00
8DF11E2332488D35,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100621,082618,20100624,20000.00,71.625,,,,,20100621,220326,1.00
E9ADCCD529DA1951,S,64983RVP9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2005-MENTAL HLTH-A,20000215,5.750,20200215,,,20100621,082618,20100622,5000.00,99.404,5.830,,,,20100621,220326,1.00
8E4DE93482628C5F,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100621,082528,20100624,50000.00,86.389,,,,,20100621,220326,1.00
3ADEE407C55489F6,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,082531,20100624,35000.00,96.078,,,,,20100621,220326,1.00
834A3A4AD02D75FF,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,082526,20100624,35000.00,96.328,,,,,20100621,220326,1.00
06846B8F6534EE22,S,4197802D2,HAWAII ST UNREFUNDED BALANCE-SER CW,20010801,5.375,20150801,,,20100621,082600,20100624,10000.00,104.835,0.956,,,,20100621,220326,1.00
1A0B0E60B4B4ABBD,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100621,082049,20100624,10000.00,84.819,,,,,20100621,220326,1.00
8289090C8A574576,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100621,082621,20100624,30000.00,102.000,3.997,,,,20100621,220326,1.00
69B59D6D4F4F8A99,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100621,082626,20100624,5000.00,98.034,5.270,,,,20100621,220326,1.00
708E92293E86F133,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,082650,20100701,10000.00,101.133,6.585,,,,20100621,220326,1.00
5DD666BA20BAD958,S,969078MN1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20101101,,,20100621,082647,20100624,20000.00,99.547,1.290,,,,20100621,220326,1.00
D7D9A249A62CBFC2,S,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100621,082651,20100624,10000.00,99.900,4.384,,,,20100621,220326,1.00
E561F100BC420B19,S,295084GM3,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20131101,,,20100621,082649,20100624,15000.00,106.794,1.898,,,,20100621,220326,1.00
977A92D0153B3AAA,S,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100621,082708,20100624,20000.00,102.967,1.300,,,,20100621,220326,1.00
D2AD969D5DB98CD2,D,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100621,082708,20100624,20000.00,102.467,,,,,20100621,220326,1.00
2EFCFEED4AE9B6D5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,082713,20100624,10000.00,102.000,8.202,,,,20100621,220326,1.00
194E4558555A1124,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100621,082527,20100624,50000.00,86.514,,,,,20100621,220326,1.00
0F4791270214BD1C,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20100621,082730,20100624,25000.00,79.818,3.400,,,,20100621,220326,1.00
C456DFAE773B12D0,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20100621,082729,20100624,35000.00,110.238,0.653,,,,20100621,220326,1.00
A34CAA2ADEA2FF35,D,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20100621,082730,20100624,25000.00,78.672,,,,,20100621,220326,1.00
A3F2396B6CD33164,S,64966AZG3,NEW YORK N Y SER F-FGIC TCRS,20010222,5.000,20100801,,,20100621,082754,20100624,50000.00,100.408,1.006,,,,20100621,220326,1.00
66C0A2AA511550B9,S,071138DV0,BATH N Y CENT SCH DIST ,20020215,4.100,20120615,,,20100621,082800,20100624,25000.00,103.000,1.000,,,,20100621,220326,1.00
F2D5A4B88F1DB433,S,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100621,082821,20100624,20000.00,101.407,1.006,,,,20100621,220326,1.00
883B11D46E073604,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100621,082824,20100624,30000.00,96.994,3.744,,,,20100621,220326,1.00
B4C8B95F2B371831,S,470718FV4,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,3.750,20120901,,,20100621,082826,20100624,30000.00,105.707,1.100,,,,20100621,220326,1.00
E3D25D4FFADDD1E4,S,535460GW3,LINDENHURST N Y PUB IMPT,20010815,4.625,20120815,,,20100621,082832,20100624,20000.00,105.092,1.000,,,,20100621,220326,1.00
854BA1EA7951E861,S,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100621,082825,20100716,5000.00,100.375,4.411,,,,20100621,220326,1.00
E62DA800B62E24F6,S,167484QA5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20120101,,,20100621,082829,20100623,100000.00,102.810,-16.394,,,,20100621,220326,1.00
C64E6AB2B36A0884,S,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100621,082830,20100624,25000.00,101.567,0.882,,,,20100621,220326,1.00
0A6E9621E88D81E8,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100621,082830,20100624,25000.00,101.442,,,,,20100621,220326,1.00
75B9E55E3F068309,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20100621,082818,20100624,5000.00,78.211,4.012,,,,20100621,220326,1.00
C8292483E7198D43,S,658896FN0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20121001,,,20100621,082825,20100624,10000.00,101.955,2.112,,,,20100621,220326,1.00
CD4A1AFDCCDC4F32,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100621,082836,20100624,15000.00,104.560,1.847,,,,20100621,220326,1.00
E5A55C43B76E67F1,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100621,082836,20100624,15000.00,104.660,,,,,20100621,220326,1.00
6465E3BA237E4670,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,082909,20100701,10000.00,98.883,6.845,,,,20100621,220326,1.00
25F11D2483AAAB94,S,167484QA5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20120101,,,20100621,082900,20100623,100000.00,102.810,-16.394,,,,20100621,220326,1.00
0AF55B76741BEDE3,S,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100621,082916,20100624,5000.00,100.000,4.249,,,,20100621,220326,1.00
A465FFD89CC91D24,S,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20100621,082913,20100624,50000.00,103.145,1.000,,,,20100621,220326,1.00
28F18756D2F3ECB3,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100621,082907,20100624,5000.00,105.286,3.650,,,,20100621,220326,1.00
3F4372FED3DAE49E,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100621,082907,20100624,5000.00,104.035,,,,,20100621,220326,1.00
C560FD5C8BE83B30,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100621,082910,20100624,75000.00,100.859,2.873,,,,20100621,220326,1.00
B1270A75FC92ABD2,P,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100621,082908,20100624,15000.00,99.900,6.817,,,,20100621,220326,1.00
A988FB3991840C3D,D,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100621,082908,20100624,15000.00,100.000,,,,,20100621,220326,1.00
8198A2E306B17028,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100621,082930,20100624,10000.00,112.294,2.048,,,,20100621,220326,1.00
AB4EDB0289D1EE13,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100621,082926,20100624,20000.00,105.519,1.250,,,,20100621,220326,1.00
BC933101EC7FD30F,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20100621,082928,20100624,30000.00,105.857,1.001,,,,20100621,220326,1.00
4BA22E5F7B6EA4AD,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100621,082917,20100624,10000.00,99.994,4.500,,,,20100621,220326,1.00
570B0EE25CA79C16,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100621,082933,20100624,20000.00,107.079,1.015,,,,20100621,220326,1.00
854F83912C67F79D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,082940,20100624,5000.00,99.750,5.017,,,,20100621,220326,1.00
B23A5CE8DA0191D8,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100621,082948,20100624,10000.00,98.990,4.600,,,,20100621,220326,1.00
EA183C9A53ED6CF1,S,597103LH1,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.125,20101101,,,20100621,082942,20100624,50000.00,100.745,1.001,,,,20100621,220326,1.00
1B5CFD0DD20ADF1A,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,082927,20100624,25000.00,111.847,3.313,,,,20100621,220326,1.00
513301CA5605695A,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100621,082932,20100624,10000.00,100.094,4.470,,,,20100621,220326,1.00
3E06C55309314736,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,082942,20100624,15000.00,99.929,5.005,,,,20100621,220326,1.00
B0A207F424BAC35D,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100621,082917,20100624,10000.00,99.994,,,,,20100621,220326,1.00
95FF54D9875A4E52,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100621,082947,20100624,25000.00,108.629,1.560,,,,20100621,220326,1.00
F469111EB34D48DE,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100621,082954,20100624,10000.00,98.990,4.600,,,,20100621,220326,1.00
7369225D30A7F385,P,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100621,082940,20100624,40000.00,100.900,3.096,,,,20100621,220326,1.00
495F77F2BBD50C7C,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100621,082940,20100624,40000.00,101.000,,,,,20100621,220326,1.00
29D8CC5CE52D7DE2,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100621,082945,20100624,20000.00,107.642,1.160,,,,20100621,220326,1.00
CF271D3AA3B96FB6,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100621,082945,20100624,20000.00,107.142,,,,,20100621,220326,1.00
B53702B65572A2E7,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100621,083008,20100624,10000.00,91.334,5.458,,,,20100621,220326,1.00
C94F2006FB00E187,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,083016,20100630,50000.00,102.250,6.248,,,,20100621,220326,1.00
328600618C9FF420,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,083016,20100630,50000.00,102.250,6.248,,,,20100621,220326,1.00
ABF8D25D2FDD3C4C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,083016,20100630,20000.00,102.000,6.282,,,,20100621,220326,1.00
E09BBEDF8002965D,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100621,082900,20100624,25000.00,108.529,,,,,20100621,220326,1.00
B485F9126CB3902B,S,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100621,083020,20100624,40000.00,99.672,0.933,,,,20100621,220326,1.00
624BB0A78C4CAD2D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,083007,20100624,40000.00,103.118,3.611,,,,20100621,220326,1.00
1966B260CC891D4B,P,605681EN1,MISSISSIPPI ST LEASE REV CTFS ,20011017,3.900,20101015,,,20100621,083015,20100624,30000.00,99.853,4.351,,,,20100621,220326,1.00
10F9D1A89F4D9483,D,605681EN1,MISSISSIPPI ST LEASE REV CTFS ,20011017,3.900,20101015,,,20100621,083015,20100624,30000.00,99.953,,,,,20100621,220326,1.00
F96EC8DA82057B5A,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100621,083025,20100624,25000.00,96.263,1.570,,,,20100621,220326,1.00
A0CC26D522D1AC86,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,082900,20100624,15000.00,99.829,,,,,20100621,220326,1.00
E7F419B7D8890A65,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100621,082800,20100624,50000.00,114.647,3.300,,,,20100621,220326,1.00
3DAF8819B1C48BAA,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100621,083010,20100624,10000.00,102.378,4.400,,,,20100621,220326,1.00
5484363BD09BEDBD,S,68607LGA9,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.950,20200801,,,20100621,083038,20100624,30000.00,101.250,2.839,,,,20100621,220326,1.00
953C2C52CE02C1E7,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100621,083110,20100624,10000.00,104.180,4.144,,,,20100621,220326,1.00
AA6D83476B2DDF89,S,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20100621,083106,20100624,25000.00,107.064,1.350,,,,20100621,220326,1.00
7392BADC0D536434,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100621,083105,20100624,20000.00,101.336,1.905,,,,20100621,220326,1.00
23DD184C1F99CE7A,D,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100621,083105,20100624,20000.00,101.211,,,,,20100621,220326,1.00
C2DDE3B0DD48F821,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100621,083109,20100624,70000.00,103.386,1.001,,,,20100621,220326,1.00
CAC3181CA883C532,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100621,083118,20100624,25000.00,105.120,1.173,,,,20100621,220326,1.00
BC32A20B1C3B7D66,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,083119,20100701,20000.00,100.000,5.999,,,,20100621,220326,1.00
14DF3561E3B64B8F,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100621,083117,20100624,15000.00,104.077,1.200,,,,20100621,220326,1.00
6C55BACCECD8DCCA,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,083133,20100701,40000.00,110.571,3.530,,,,20100621,220326,1.00
60F7A14A3330B85C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,083133,20100701,40000.00,108.696,,,,,20100621,220326,1.00
8E241CB353989D5D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,083132,20100624,75000.00,107.093,3.110,,,,20100621,220326,1.00
D1A6904D19A326CD,S,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100621,083138,20100624,10000.00,102.699,2.184,,,,20100621,220326,1.00
7876759C4D055E10,D,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100621,083124,20100624,10000.00,102.599,,,,,20100621,220326,1.00
4998DC3F2A2EB9BB,S,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100621,083148,20100624,5000.00,109.702,1.490,,,,20100621,220326,1.00
87321B5A4CD7FA19,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100621,083148,20100624,5000.00,109.201,,,,,20100621,220326,1.00
5716C355FA7B6775,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100621,083157,20100624,25000.00,100.750,0.000,,,,20100621,220326,1.00
3AA47D432CF1541F,D,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,083109,20100630,80000.00,102.381,,,,,20100621,220326,1.00
D4513DA462AA284A,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100621,083050,20100624,265000.00,99.800,,,,,20100621,220326,1.00
CF6C872F6D8DCD2C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,083231,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
A8EA4A8C2B20F2A1,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100621,083217,20100624,25000.00,105.235,4.046,,,,20100621,220326,1.00
A028C21DF3E25217,S,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100621,083229,20100624,25000.00,87.747,3.840,,,,20100621,220326,1.00
D4D33E9E73A18E8C,S,650017SA5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-CIFG-TCRS,20020807,3.750,20120401,,,20100621,083240,20100624,100000.00,104.810,1.000,,,,20100621,220326,1.00
31A4D1DC1236AD55,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100621,083253,20100623,5000.00,99.918,8.024,,,,20100621,220326,1.00
50CE4A807EAC6BA5,S,207748H72,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20131115,,,20100621,083249,20100624,25000.00,103.474,2.311,,,,20100621,220326,1.00
1317B89B1B8C9120,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100621,083211,20100624,25000.00,105.020,,,,,20100621,220326,1.00
48C691D60E437329,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100621,083256,20100624,25000.00,107.300,4.591,,,,20100621,220326,1.00
3265E11DDA63CC5C,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100621,083256,20100624,25000.00,107.100,,,,,20100621,220326,1.00
B15867F93925AED6,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100621,083253,20100624,25000.00,105.950,3.387,,,,20100621,220326,1.00
8996001B8F64CC1E,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100621,083200,20100624,25000.00,105.901,,,,,20100621,220326,1.00
FF45BEF163F3AB6F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,082900,20100624,25000.00,111.747,,,,,20100621,220326,1.00
EF8B37471DC26784,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100621,083321,20100624,10000.00,103.200,5.224,,,,20100621,220326,1.00
0CB68FC4DE6244D8,P,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100621,083307,20100624,25000.00,98.900,5.976,,,,20100621,220326,1.00
87243785AAB62E9E,D,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100621,083307,20100624,25000.00,99.000,,,,,20100621,220326,1.00
51059125B2A741AB,D,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,083108,20100630,80000.00,102.506,,,,,20100621,220326,1.00
35A9636C77B41E11,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,083333,20100624,30000.00,107.017,3.300,,,,20100621,220326,1.00
8CB00A8E75A82CE1,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100621,083332,20100624,25000.00,105.220,1.101,,,,20100621,220326,1.00
E825FE9A2AD551FA,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100621,083332,20100624,25000.00,105.095,,,,,20100621,220326,1.00
D26DC7C018BA6534,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100621,083346,20100624,10000.00,103.000,,,,,20100621,220326,1.00
CCDBB039293B62FA,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100621,083402,20100624,10000.00,97.207,1.075,,,,20100621,220326,1.00
F689BFCCBBF4A3E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,083402,20100701,50000.00,102.250,4.666,,,,20100621,220326,1.00
D52BE62E0E96EB31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,083402,20100701,50000.00,102.250,4.666,,,,20100621,220326,1.00
A3B5FE24AE52ABE2,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100621,083300,20100624,20000.00,101.000,5.466,,,,20100621,220326,1.00
03BC349B89A2A5D6,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100621,083322,20100624,25000.00,115.703,2.800,,,,20100621,220326,1.00
7A7B8E2061E0F88E,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,Y,,20100621,083412,20100624,10000.00,100.000,3.500,,,,20100621,220326,1.00
8CC97090432C1184,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100621,083352,20100624,25000.00,95.400,4.010,,,,20100621,220326,1.00
A491DA0318E3CDDD,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100621,083352,20100624,25000.00,95.500,,,,,20100621,220326,1.00
4C34D9F007579B86,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100621,083210,20100624,50000.00,90.410,,S,,,20100621,220326,1.00
74A7FE6BAD7D926D,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100621,083420,20100624,25000.00,111.109,,,,,20100621,220326,1.00
EC70F79844CC2A19,S,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100621,083451,20100624,15000.00,102.235,3.388,,,,20100621,220326,1.00
9323BF3688D2303F,D,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100621,083451,20100624,15000.00,101.485,,,,,20100621,220326,1.00
2E5DE193380595D3,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100621,083457,20100624,15000.00,103.250,1.873,,,,20100621,220326,1.00
01F37FA9BC19D361,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,083502,20100630,40000.00,102.377,6.005,,,,20100621,220326,1.00
9ED159E703E0DF2E,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,083504,20100630,10000.00,102.377,6.005,,,,20100621,220326,1.00
C6BF4819016659DB,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,083505,20100630,10000.00,102.377,6.005,,,,20100621,220326,1.00
0178884130F4F6A3,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,083506,20100630,35000.00,102.449,5.700,,,,20100621,220326,1.00
08E57C1E6F3D2357,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100621,083512,20100624,25000.00,103.818,4.389,,,,20100621,220326,1.00
FB809E44E6C3A5D8,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100621,083519,20100702,25000.00,102.016,4.845,,,,20100621,220326,1.00
7B66FC6DE0F33540,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100621,083519,20100702,25000.00,101.516,,,,,20100621,220326,1.00
7CC394751590025C,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100621,083530,20100624,30000.00,109.500,1.384,,,,20100621,220326,1.00
B63AF7F7E0D4C7A6,S,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100621,083533,20100624,30000.00,102.200,3.783,,,,20100621,220326,1.00
9359750900E9BF83,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100621,083529,20100624,20000.00,102.394,2.077,,,,20100621,220326,1.00
7791F06491104E67,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100621,083529,20100624,20000.00,102.269,,,,,20100621,220326,1.00
3824D9CA8E512DF7,D,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100621,083533,20100624,30000.00,102.100,,,,,20100621,220326,1.00
69B104034208503E,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100621,083500,20100624,10000.00,87.254,5.999,,,,20100621,220326,1.00
E966D4B7C9E42FA4,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100621,083553,20100624,20000.00,99.736,5.145,,,,20100621,220326,1.00
6C224C3A0A4F2478,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100621,083553,20100624,20000.00,99.611,,,,,20100621,220326,1.00
C37492C46407CA42,S,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100621,083602,20100624,10000.00,106.375,1.701,,,,20100621,220326,1.00
EAC075B2E5285A92,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100621,083604,20100624,25000.00,102.851,0.505,,,,20100621,220326,1.00
77BE7B5D35BE4188,D,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100621,083604,20100624,25000.00,102.726,,,,,20100621,220326,1.00
D4A21A63EDD8C991,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,083615,20100624,5000.00,100.000,4.499,,,,20100621,220326,1.00
5E79CE00AC699F4C,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100621,083533,20100624,25000.00,106.615,4.000,,,,20100621,220326,1.00
840BC884B141E092,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100621,083500,20100624,265000.00,100.000,4.999,,,,20100621,220326,1.00
76CFC951FB6FA922,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,083619,20100630,35000.00,99.999,6.999,,,,20100621,220326,1.00
E0B7850D59F91E76,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100621,083622,20100719,10000.00,100.000,4.926,,,,20100621,220326,1.00
0193EB1F94154111,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,083617,20100624,40000.00,107.017,3.300,,,,20100621,220326,1.00
685A5E79C6D86181,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100621,083547,20100624,40000.00,84.274,7.097,,,,20100621,220326,1.00
4476574E793F537F,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100621,083613,20100624,40000.00,84.247,,,,,20100621,220326,1.00
79DB5BC406C1B791,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,083659,20100701,25000.00,100.000,5.999,,,,20100621,220326,1.00
4F9C6686C832A4E9,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100621,083711,20100630,20000.00,100.649,5.249,,,,20100621,220326,1.00
D7DEBB46D7EDCD92,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,083707,20100624,50000.00,100.000,3.999,,,,20100621,220326,1.00
C771E100526ED745,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,083707,20100624,50000.00,98.125,,,,,20100621,220326,1.00
4A5D8220F09CD84E,S,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100621,083714,20100624,100000.00,101.443,0.401,,,,20100621,220326,1.00
E79563E58AAB5177,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,083720,20100624,10000.00,101.625,4.785,,,,20100621,220326,1.00
C2ACAEEDD58D798A,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100621,083722,20100624,100000.00,102.088,5.717,,,,20100621,220326,1.00
7FED16749BC50677,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100621,083722,20100624,100000.00,101.213,,,,,20100621,220326,1.00
EDE7A34D3B096D90,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,083730,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
BB5568B0C316AFA0,S,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100621,083731,20100624,50000.00,106.609,0.916,,,,20100621,220326,1.00
0647B6D40F198E8B,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20100621,083744,20100624,5000.00,105.378,3.165,,,,20100621,220326,1.00
534DFF4F3FA40EEF,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100621,083741,20100624,10000.00,109.437,1.100,,,,20100621,220326,1.00
C2D7D7E3E0124AC6,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,083514,20100624,250000.00,109.282,,,,,20100621,220326,1.00
FDDF83009B34E535,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100621,083600,20100624,40000.00,93.505,,,,,20100621,220326,1.00
12678E9B33B0A3E9,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100621,083746,20100624,50000.00,100.779,1.000,,,,20100621,220326,1.00
9603B457A5074C14,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100621,083748,20100624,35000.00,104.741,1.330,,,,20100621,220326,1.00
167A9DD8BF09E88D,P,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100621,083740,20100624,50000.00,106.533,3.068,,,,20100621,220326,1.00
EA3FDD887792A60A,D,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100621,083711,20100630,20000.00,100.548,,,,,20100621,220326,1.00
6E28CDF00001FD43,D,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100621,083748,20100624,35000.00,104.241,,,,,20100621,220326,1.00
9279E0BAFA57DA4E,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100621,083740,20100624,50000.00,106.633,,,,,20100621,220326,1.00
2AD7F1730239F3F6,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100621,083753,20100624,15000.00,104.462,1.000,,,,20100621,220326,1.00
B9CCC47E09E2CA1C,S,794828UP6,SALINA N Y PUB IMPT,20080501,3.300,20130501,,,20100621,083758,20100624,20000.00,105.582,1.300,,,,20100621,220326,1.00
3D58791EF97C28C7,S,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20100621,083807,20100624,10000.00,98.986,4.320,,,,20100621,220326,1.00
22834E1366535FE8,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100621,083803,20100624,10000.00,100.859,4.920,,,,20100621,220326,1.00
5EAAE3E3C5FC877C,S,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100621,083801,20100624,10000.00,106.951,0.960,,,,20100621,220326,1.00
831C5A40A3C82472,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100621,083807,20100624,25000.00,103.972,1.201,,,,20100621,220326,1.00
86AC7C542C00C6D8,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100621,083600,20100624,10000.00,99.253,,,,,20100621,220326,1.00
E87548DD670FE82C,D,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100621,083801,20100624,10000.00,106.201,,,,,20100621,220326,1.00
EAD048DC128C3A8B,D,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100621,083807,20100624,25000.00,103.722,,,,,20100621,220326,1.00
D1FE8189AD7424FD,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100621,083735,20100624,75000.00,105.120,,,,,20100621,220326,1.00
76954245D89703F6,S,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20100621,083804,20100624,15000.00,104.810,1.000,,,,20100621,220326,1.00
BDF16077BFDFFA9B,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100621,083809,20100624,5000.00,109.872,1.300,,,,20100621,220326,1.00
16E28981A60EF65B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100621,083800,20100624,10000.00,116.849,1.648,,,,20100621,220326,1.00
F49884BDDFEC7258,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100621,083816,20100624,85000.00,107.943,1.254,,,,20100621,220326,1.00
F2B7EAD9733BE287,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100621,083807,20100624,10000.00,100.658,,,,,20100621,220326,1.00
1F9149D59FF94460,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100621,083728,20100624,50000.00,105.709,,,,,20100621,220326,1.00
D9D580B854657D44,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100621,083818,20100624,50000.00,101.150,0.995,,,,20100621,220326,1.00
FC652CB506C323F4,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100621,083800,20100624,50000.00,101.146,,,,,20100621,220326,1.00
6D847F9FE9C64A75,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100621,083803,20100624,350000.00,110.031,1.400,,,,20100621,220326,1.00
1DECB50C176357C4,S,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20100621,083848,20100621,35000.00,108.779,1.500,,,,20100621,220326,1.00
E2C819E46664C03B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100621,083700,20100624,10000.00,21.774,,,,,20100621,220326,1.00
3DEF584998E065AA,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100621,083858,20100623,10000.00,94.840,5.478,,,,20100621,220326,1.00
8B2BDB4072EEAC4A,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100621,083751,20100624,10000.00,22.024,,,,,20100621,220326,1.00
45B5DF1A03731C4D,S,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20100621,083634,20100621,50000.00,7.125,17.756,,,,20100621,220326,1.00
0B1BFDC9038F576F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,083917,20100624,5000.00,103.534,5.951,,,,20100621,220326,1.00
43A4BE54BDEB2B3E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,083917,20100629,10000.00,102.250,6.104,,,,20100621,220326,1.00
77B2421C8FE9E095,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100621,083904,20100624,50000.00,108.030,2.570,,,,20100621,220326,1.00
6A2A5ABE3AC8A127,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100621,083916,20100624,175000.00,114.834,1.400,,,,20100621,220326,1.00
D02EB06F0B7DC49A,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100621,083918,20100624,110000.00,93.135,5.750,,,,20100621,220326,1.00
6A09E00E4D896535,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100621,083924,20100624,100000.00,114.834,1.400,,,,20100621,220326,1.00
D9F22F0CB9BD64FE,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100621,083927,20100624,15000.00,94.000,5.158,,,,20100621,220326,1.00
8C397320E5D874A4,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,083139,20100624,250000.00,109.232,,,,,20100621,220326,1.00
13CEA8780AA25BFF,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,083936,20100624,50000.00,107.079,4.024,,,,20100621,220326,1.00
E14AFF491976AFC5,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,083936,20100624,50000.00,105.579,,,,,20100621,220326,1.00
E3E894A877690514,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100621,083927,20100624,25000.00,103.518,4.177,,,,20100621,220326,1.00
95380FBCF52A0377,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100621,082918,20100624,25000.00,103.418,,,,,20100621,220326,1.00
E8C2552120243034,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100621,083944,20100701,30000.00,101.899,3.884,,,,20100621,220326,1.00
B8C2400131B3878B,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100621,083944,20100701,30000.00,99.750,,,,,20100621,220326,1.00
13603FADDD4192D4,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100621,083644,20100624,40000.00,93.755,,,,,20100621,220326,1.00
13A24CB661DFCF63,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,084002,20100715,10000.00,101.125,4.236,,,,20100621,220326,1.00
07C258E70E66968E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,084012,20100701,5000.00,101.133,6.585,,,,20100621,220326,1.00
B8BAD13FA84B5BCB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,084017,20100624,25000.00,100.000,4.499,,,,20100621,220326,1.00
64DF4AA5011F6F24,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100621,084016,20100624,50000.00,94.002,4.900,,,,20100621,220326,1.00
61A021D696AA876D,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100621,084027,20100622,15000.00,101.375,1.473,,,,20100621,220326,1.00
140818643A8F6668,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100621,084042,20100624,30000.00,97.207,1.075,,,,20100621,220326,1.00
FADDC3C2E5CA104E,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100621,084052,20100624,20000.00,106.086,3.700,,,,20100621,220326,1.00
D5C30D65354C47A1,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100621,083908,20100624,50000.00,105.609,,,,,20100621,220326,1.00
63B2C7353194FFD2,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100621,084000,20100621,1MM+,100.426,0.303,,,,20100621,220326,1.00
B1A0CC1A1A2564E0,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100621,084116,20100624,15000.00,101.000,3.358,,,,20100621,220326,1.00
BD5FE8B2B8386B45,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100621,084116,20100624,15000.00,99.250,,,,,20100621,220326,1.00
96F9DB2AFF00C2BC,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,084143,20100708,5000.00,101.350,4.823,,,,20100621,220326,1.00
174C7F0AD7EEB58A,S,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100621,084150,20100624,25000.00,113.203,2.348,,,,20100621,220326,1.00
08F3524CD8D6AAEF,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100621,083604,20100624,15000.00,100.225,,,,,20100621,220326,1.00
8442C1B2CB18BF6D,S,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100621,084202,20100624,5000.00,100.068,0.980,,,,20100621,220326,1.00
DB37038B8ACF6B40,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100621,084151,20100701,25000.00,101.117,3.579,,,,20100621,220326,1.00
CC8765CF52591BD8,S,743810ES8,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.500,20111215,,,20100621,084157,20100624,15000.00,100.272,1.826,,,,20100621,220326,1.00
30295B53DE4C2A5F,D,743810ES8,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.500,20111215,,,20100621,084157,20100624,15000.00,100.147,,,,,20100621,220326,1.00
1EADA4839CB70E47,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100621,084210,20100624,50000.00,103.328,1.303,,,,20100621,220326,1.00
B364CABA600DEC62,D,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100621,084210,20100624,50000.00,103.203,,,,,20100621,220326,1.00
0E673639BFC3B3F2,D,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100621,083542,20100624,25000.00,63.912,,,,,20100621,220326,1.00
4A2E76C905E126B4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100621,084216,20100624,10000.00,99.500,5.044,,,,20100621,220326,1.00
3EC85EFD91778A6F,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100621,084141,20100624,25000.00,100.000,5.165,,,,20100621,220326,1.00
10803E9712E6582E,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100621,084200,20100624,25000.00,113.993,3.740,,,,20100621,220326,1.00
C4B6105927D6F713,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100621,084232,20100624,25000.00,56.562,5.199,,,,20100621,220326,1.00
FFEDFBA1F1F694AA,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100621,084245,20100624,25000.00,56.462,,,,,20100621,220326,1.00
403CD3AB25F1CAFF,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100621,084232,20100624,25000.00,56.462,,,,,20100621,220326,1.00
00CB085E28A871AA,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100621,084220,20100629,30000.00,100.000,3.000,,,,20100621,220326,1.00
0F2D6BEF78043459,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100621,084230,20100624,30000.00,105.602,3.266,,,,20100621,220326,1.00
C47A4032F7EB4FBD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,084301,20100701,25000.00,102.074,2.784,,,,20100621,220326,1.00
B650C83E62184440,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100621,084300,20100624,25000.00,101.210,4.566,,,,20100621,220326,1.00
D86FF81009DB61AA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,084301,20100701,25000.00,101.949,,,,,20100621,220326,1.00
D0DD4392DB5BE91A,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100621,084300,20100624,25000.00,100.210,,,,,20100621,220326,1.00
2CEB890CABBC968C,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100621,084310,20100623,10000.00,35.196,5.000,,,,20100621,220326,1.00
1137B5B2D3A19EBA,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20100621,084314,20100624,25000.00,75.060,4.230,,,,20100621,220326,1.00
AFC1D19B67648106,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100621,084327,20100624,10000.00,101.756,2.895,,,,20100621,220326,1.00
7EBB6F627423D20F,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100621,083742,20100624,75000.00,105.245,3.000,,,,20100621,220326,1.00
D55426FBE7B22890,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100621,084332,20100624,10000.00,98.340,5.150,,,,20100621,220326,1.00
B66097565C077EE7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,084331,20100624,20000.00,98.350,5.124,,,,20100621,220326,1.00
DBC9467DED8A86D0,S,518021RR3,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20170901,,,20100621,084340,20100624,15000.00,75.222,4.001,,,,20100621,220326,1.00
FF8FCDABAE9D793D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,084331,20100624,20000.00,98.250,,,,,20100621,220326,1.00
EED8D79C5EC01ABB,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100621,083755,20100624,5000.00,112.750,,,,,20100621,220326,1.00
7EE94D3393DFAE59,S,682745WG5,ONONDAGA CNTY N Y SER A,20020501,5.000,20230501,,,20100621,084404,20100624,20000.00,107.173,1.079,,,,20100621,220326,1.00
5BDFA98D065D2AE4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,084407,20100624,20000.00,102.350,6.371,,,,20100621,220326,1.00
3D42115781ABF0CB,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100621,084409,20100624,5000.00,110.787,4.361,,,,20100621,220326,1.00
76D539CF85312E8D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100621,084420,20100624,5000.00,99.998,4.500,,,,20100621,220326,1.00
03E58A77EDEEFD38,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,084402,20100624,10000.00,98.200,5.127,,,,20100621,220326,1.00
3DB5C5A640D164B8,S,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100621,084422,20100624,15000.00,100.637,1.463,,,,20100621,220326,1.00
571D5F317E792D6D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,084402,20100624,10000.00,98.000,,,,,20100621,220326,1.00
96E726285A7E0FF2,D,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100621,084422,20100624,15000.00,100.637,,,,,20100621,220326,1.00
417D4F2B91754291,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,084402,20100624,10000.00,98.000,,,,,20100621,220326,1.00
0A3591081F55E59D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100621,084433,20100624,40000.00,36.277,5.550,,,,20100621,220326,1.00
B285825A59C1E2AE,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100621,084409,20100624,5000.00,110.586,,,,,20100621,220326,1.00
742A3A90E0AB407B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,084326,20100624,1000000.00,66.214,7.950,,,,20100621,220326,1.00
B62AF21BF9238A07,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100621,084432,20100624,30000.00,100.000,4.896,,,,20100621,220326,1.00
C40640B934324C10,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100621,084434,20100624,25000.00,99.998,4.500,,,,20100621,220326,1.00
8B0062CB9D2AE33D,P,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20100621,084432,20100624,25000.00,75.540,4.136,,,,20100621,220326,1.00
51C7CAD927473AEC,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100621,084436,20100624,300000.00,92.255,4.222,,,,20100621,220326,1.00
F4179623DEF56B44,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100621,084400,20100624,50000.00,105.953,4.234,,,,20100621,220326,1.00
1E3D9FAECEAB2129,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100621,084439,20100701,20000.00,99.983,5.126,,,,20100621,220326,1.00
D62AA80B363BEF8D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100621,084439,20100701,20000.00,98.982,,,,,20100621,220326,1.00
E3ED603189321285,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,084451,20100702,60000.00,102.000,4.746,,,,20100621,220326,1.00
A3AB9725F5221399,S,986523NX2,YORK CNTY S C SCH DIST NO 003 ,20070328,4.500,20260301,,,20100621,084451,20100624,25000.00,104.983,3.652,,,,20100621,220326,1.00
D714F4AEEA59A53B,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100621,083757,20100624,25000.00,106.147,,,,,20100621,220326,1.00
514BE0F70F30B847,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100621,084506,20100624,40000.00,34.838,4.705,,,,20100621,220326,1.00
7E8EB857941F4EBA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,084513,20100624,300000.00,105.067,3.862,,,,20100621,220326,1.00
EE8DB7389F1A8067,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,084520,20100624,70000.00,100.375,,,,,20100621,220326,1.00
BE4BDC8DBC1DBB43,S,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100621,084530,20100624,30000.00,101.543,4.400,,,,20100621,220326,1.00
8B5CA2E9492B6831,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100621,084540,20100624,25000.00,52.901,5.151,,,,20100621,220326,1.00
D99B70107729873E,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100621,084537,20100624,20000.00,110.750,4.104,,,,20100621,220326,1.00
05553962D2BEE622,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100621,084100,20100624,600000.00,112.199,1.271,,,,20100621,220326,1.00
252AA0E6AF1DF28F,S,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100621,084539,20100624,15000.00,100.099,4.699,,,,20100621,220326,1.00
AD5C533DD05FACD7,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100621,084529,20100624,15000.00,113.465,3.299,,,,20100621,220326,1.00
F89B4931C6965FC6,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100621,084529,20100624,15000.00,111.965,,,,,20100621,220326,1.00
170128E7455DD475,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100621,084558,20100624,20000.00,61.628,4.751,,,,20100621,220326,1.00
B27F543D4025B210,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,084539,20100624,25000.00,103.411,5.480,,,,20100621,220326,1.00
D67B97FDC94F76B6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,084500,20100624,25000.00,101.961,,,,,20100621,220326,1.00
E2D05FBE5C0685AB,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100621,084557,20100624,10000.00,105.622,4.000,,,,20100621,220326,1.00
70CCAE9E7C612826,S,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100621,084600,20100624,50000.00,108.050,2.022,,,,20100621,220326,1.00
F38A0EDAD190011F,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100621,084607,20100624,45000.00,61.628,4.751,,,,20100621,220326,1.00
4F1DCAE5109C6894,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,084611,20100624,20000.00,101.850,,,,,20100621,220326,1.00
0E142FA3E6CA40FA,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100621,084616,20100624,50000.00,100.593,0.799,,,,20100621,220326,1.00
0AA355F72A8F6432,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,084623,20100624,50000.00,99.375,4.297,,,,20100621,220326,1.00
117EFF4B4CCA8B38,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100621,084625,20100624,10000.00,101.000,3.358,,,,20100621,220326,1.00
3DFF3D686AF45EC8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,084612,20100628,35000.00,103.000,6.693,,,,20100621,220326,1.00
346064FFA132BE66,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,084623,20100624,50000.00,98.375,,,,,20100621,220326,1.00
8DC9CEA47DC8E310,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100621,084625,20100624,10000.00,99.250,,,,,20100621,220326,1.00
9AAAE598461D4024,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100621,084600,20100624,20000.00,99.499,4.411,,,,20100621,220326,1.00
012E45B285509EB9,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100621,084531,20100624,25000.00,112.542,,,,,20100621,220326,1.00
884C4E859E857527,D,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20100621,084534,20100624,50000.00,106.212,,,,,20100621,220326,1.00
593F941910B61841,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,084354,20100708,1MM+,91.589,6.432,,,,20100621,220326,1.00
0B3E39D83D56EF4A,S,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20100621,084500,20100624,50000.00,106.312,0.751,,,,20100621,220326,1.00
976CD20C7314EBC2,P,516446EX5,LANSING MICH SEW DISP SYS REV REF,20031218,4.000,20160501,,,20100621,084653,20100623,5000.00,103.287,3.088,,,,20100621,220326,1.00
3CE257C57FE5C449,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100621,084553,20100624,300000.00,87.478,7.031,,,,20100621,220326,1.00
F1D2ED1768B2B2F9,D,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100621,084538,20100624,15000.00,99.999,,,,,20100621,220326,1.00
09D641627E1E84C8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100621,084653,20100624,10000.00,100.000,5.122,,,,20100621,220326,1.00
6581923F83A443E8,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100621,084653,20100624,10000.00,98.000,,,,,20100621,220326,1.00
648833B63183D7E9,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100621,084605,20100624,50000.00,108.068,,,,,20100621,220326,1.00
C48739841B690E5F,S,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100621,084100,20100628,50000.00,108.147,1.750,,,,20100621,220326,1.00
8DC33A5D7C30B0AF,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100621,084712,20100624,10000.00,111.205,2.750,,,,20100621,220326,1.00
F4C789762B379624,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100621,084712,20100624,10000.00,109.955,,,,,20100621,220326,1.00
969EAC46792A60C1,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100621,084725,20100624,5000.00,112.903,2.665,,,,20100621,220326,1.00
84FE2E4E94351C46,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,084722,20100624,50000.00,95.097,5.340,,,,20100621,220326,1.00
917F47B8EA683B0C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,084627,20100624,250000.00,98.925,,P,,,20100621,220326,1.00
2EC77DCE93F35868,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100621,084530,20100624,25000.00,112.792,,,,,20100621,220326,1.00
6D566A86157BD5BA,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20100621,084700,20100624,5000.00,100.499,4.150,,,,20100621,220326,1.00
D10C2BF2A2C65F05,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100621,084738,20100624,35000.00,98.939,5.076,,,,20100621,220326,1.00
16031B24021D75EE,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100621,084738,20100624,35000.00,100.639,,,,,20100621,220326,1.00
4FC02DD3A118DA33,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100621,084745,20100624,50000.00,111.968,3.296,,,,20100621,220326,1.00
92F74D2D4AB88AE9,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100621,084745,20100624,50000.00,110.968,,,,,20100621,220326,1.00
19C3D69B234E7F1D,S,584309NJ3,MEDFORD TWP N J REF,20040315,3.750,20170801,,,20100621,084700,20100624,15000.00,103.200,2.668,,,,20100621,220326,1.00
45B59B96BD165053,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100621,084747,20100624,30000.00,100.000,4.249,,,,20100621,220326,1.00
4C9180B057E3A5C0,S,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,084725,20100624,5000.00,104.996,0.932,,,,20100621,220326,1.00
140762958A464D6A,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,084725,20100624,5000.00,104.836,,,,,20100621,220326,1.00
3B0E8D4ABAB614FC,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100621,084551,20100621,1MM+,100.000,0.000,,,,20100621,220326,1.00
4FB1DEEFF4F45C40,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100621,084710,20100621,1MM+,100.000,0.000,,,,20100621,220326,1.00
B70854C3805C77B0,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100621,084807,20100624,10000.00,100.000,4.896,,,,20100621,220326,1.00
B84DF4AB3AD9670E,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100621,084804,20100624,200000.00,106.000,4.124,,,,20100621,220326,1.00
C76E96EE5E5B1BF3,S,105223DQ1,BRANCHBURG TWP N J ,19980401,4.650,20110401,,,20100621,084804,20100701,10000.00,100.022,4.204,,,,20100621,220326,1.00
119969E22B088712,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100621,084804,20100624,200000.00,104.500,,,,,20100621,220326,1.00
8DB1DE9552230C22,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,084724,20100624,5000.00,104.336,,,,,20100621,220326,1.00
3C150A11379B33C9,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,084722,20100624,5000.00,104.836,,,,,20100621,220326,1.00
704AE407F8699048,S,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,084818,20100624,20000.00,98.750,4.847,,,,20100621,220326,1.00
434E1B836E428044,S,464080JN1,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20110715,,,20100621,084824,20100624,5000.00,97.054,2.846,,,,20100621,220326,1.00
570964FCE873E56B,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100621,084812,20100624,25000.00,106.600,3.985,,,,20100621,220326,1.00
B558D182B7570A06,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,084716,20100624,250000.00,99.000,,S,,,20100621,220326,1.00
78370F5AB6471853,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,084834,20100628,15000.00,103.000,6.693,,,,20100621,220326,1.00
AED16873FCAB2A0A,S,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100621,084843,20100624,10000.00,101.699,1.486,,,,20100621,220326,1.00
9B1F23FAD71C5309,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100621,084838,20100624,5000.00,99.984,5.001,,,,20100621,220326,1.00
FE6A2F18E79A2382,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100621,084842,20100624,15000.00,106.151,0.433,,,,20100621,220326,1.00
79F184C6B88DF451,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100621,084800,20100624,5000.00,100.250,5.744,,,,20100621,220326,1.00
F3A5F8BA1E5596F2,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100621,084842,20100624,15000.00,105.728,,,,,20100621,220326,1.00
003F8D5BDA4C7C43,S,130795N45,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20170701,,,20100621,084850,20100624,5000.00,106.266,3.968,,,,20100621,220326,1.00
8CB7E39311C620E1,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100621,084833,20100624,15000.00,92.573,,,,,20100621,220326,1.00
D3D515764308E959,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,084900,20100624,10000.00,112.373,3.000,,,,20100621,220326,1.00
895D9FB6342BFA27,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100621,084910,20100701,10000.00,99.485,4.825,,,,20100621,220326,1.00
C829076538F9ED61,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100621,084910,20100701,10000.00,99.360,,,,,20100621,220326,1.00
E611798BAEA63439,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,084900,20100624,15000.00,112.373,3.000,,,,20100621,220326,1.00
39547A4E6212A79B,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,084900,20100624,20000.00,112.373,3.000,,,,20100621,220326,1.00
7E5A9B94991A1ED5,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100621,084848,20100623,5000.00,99.616,4.782,,,,20100621,220326,1.00
67D0F18264D28AE8,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100621,084910,20100624,5000.00,99.883,3.718,,,,20100621,220326,1.00
4EF6EBB803EEA042,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100621,084925,20100624,35000.00,110.305,1.451,,,,20100621,220326,1.00
3C37070217012ACB,S,511900BR2,LAKELAND WESLEY VLG INC KY MTG ,19790901,7.250,20211101,,,20100621,084902,20100624,5000.00,126.969,4.233,,,,20100621,220326,1.00
DA2EED38817CE6EB,D,018015QC4,ALLEN PARK MICH ,20100630,4.750,20180501,Y,,20100621,084748,20100630,75000.00,102.292,,,,,20100621,220326,1.00
1AC6637984188A97,D,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100621,084902,20100624,5000.00,99.683,,,,,20100621,220326,1.00
226B971772C0D2F2,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100621,084829,20100624,25000.00,111.980,,,,,20100621,220326,1.00
5373973E02364057,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,084935,20100701,250000.00,104.290,4.417,,,,20100621,220326,1.00
AB8C202C81E23A8B,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100621,084800,20100624,15000.00,105.728,,,,,20100621,220326,1.00
D8FCA69A760D3D6C,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100621,084928,20100623,10000.00,99.516,4.790,,,,20100621,220326,1.00
A3047240E8E42E23,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,084929,20100624,10000.00,104.694,2.500,,,,20100621,220326,1.00
A46544E7BD070499,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100621,084602,20100624,50000.00,108.168,,,,,20100621,220326,1.00
A3136FF19B789D8F,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,084940,20100624,10000.00,104.594,,,,,20100621,220326,1.00
5801F430A0EFE94A,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,084929,20100624,10000.00,104.594,,,,,20100621,220326,1.00
A4CA9294F144B170,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,084836,20100624,50000.00,99.999,,,,,20100621,220326,1.00
ABA34B66A46A7042,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100621,084953,20100701,10000.00,101.871,3.753,,,,20100621,220326,1.00
9728E5CB6EFE1665,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100621,084953,20100701,10000.00,100.871,,,,,20100621,220326,1.00
D2F590CE10771F29,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100621,085011,20100624,75000.00,110.305,1.451,,,,20100621,220326,1.00
2CB5424F238674A5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,085022,20100701,25000.00,101.133,6.585,,,,20100621,220326,1.00
7C6662AB7566CA64,S,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100621,085017,20100624,200000.00,100.434,0.759,,,,20100621,220326,1.00
3750A9225DA6AC41,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,084800,20100624,100000.00,103.220,4.900,,,,20100621,220326,1.00
723CCDDEC1E29D77,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100621,085018,20100624,10000.00,101.537,4.200,,,,20100621,220326,1.00
9B59002328A07D12,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100621,085027,20100624,425000.00,103.104,0.462,,,,20100621,220326,1.00
80F561786CC53957,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100621,085030,20100624,5000.00,101.543,7.011,,,,20100621,220326,1.00
45D0E23CB7263994,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100621,085030,20100624,20000.00,111.020,2.000,,,,20100621,220326,1.00
A19C6BCD8D7DB16C,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100621,085031,20100624,25000.00,103.172,1.097,,,,20100621,220326,1.00
27B95781A7F7AFAA,S,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100621,085023,20100624,25000.00,103.834,3.308,,,,20100621,220326,1.00
E6A3344F5A5EB7A9,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100621,085035,20100624,15000.00,58.515,5.287,,,,20100621,220326,1.00
7ED253B45C4C7F57,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100621,085043,20100624,15000.00,58.315,,,,,20100621,220326,1.00
FA8E93F435309725,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,085044,20100708,30000.00,101.350,4.823,,,,20100621,220326,1.00
88B499797C9F7F3A,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100621,085043,20100624,10000.00,107.676,1.144,,,,20100621,220326,1.00
B232D03A8ADCE168,S,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20100621,085051,20100624,15000.00,42.493,6.535,,,,20100621,220326,1.00
C82025C2203D9581,D,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20100621,085051,20100624,15000.00,41.493,,,,,20100621,220326,1.00
F1EF17B551F43F49,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100621,085100,20100624,20000.00,101.554,6.287,,,,20100621,220326,1.00
38ED6B7641B769ED,S,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100621,084904,20100624,15000.00,95.640,4.881,,,,20100621,220326,1.00
30760B633E152F96,D,511900BR2,LAKELAND WESLEY VLG INC KY MTG ,19790901,7.250,20211101,,,20100621,084923,20100624,5000.00,126.750,,,,,20100621,220326,1.00
A546C6AB394753D5,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100621,085112,20100624,30000.00,97.895,4.449,,,,20100621,220326,1.00
7C96263493D6D723,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100621,085112,20100624,30000.00,97.770,,,,,20100621,220326,1.00
4A22A76A9AECEC7B,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100621,084928,20100624,15000.00,94.140,,,,,20100621,220326,1.00
05C9579C76F0512C,S,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100621,085100,20100624,100000.00,100.933,0.231,,,,20100621,220326,1.00
A2BF3E53B498F1E9,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,085120,20100701,70000.00,101.880,4.696,,,,20100621,220326,1.00
2D0693EF776B5068,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100621,084616,20100624,20000.00,101.584,,,,,20100621,220326,1.00
5EB920EA9434E896,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,085115,20100701,20000.00,104.290,4.417,,,,20100621,220326,1.00
F70879476A9D6173,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100621,085058,20100624,5000.00,112.840,2.128,,,,20100621,220326,1.00
92BBDB9F60CC5559,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100621,085110,20100624,5000.00,104.497,6.115,,,,20100621,220326,1.00
955904150759EA0C,P,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100621,085121,20100624,5000.00,103.015,4.151,,,,20100621,220326,1.00
E4BD1FA2DBCC5B35,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,085126,20100624,25000.00,94.962,5.382,,,,20100621,220326,1.00
DF0FF86543282969,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100621,085058,20100624,5000.00,113.000,,,,,20100621,220326,1.00
03A9D70ACDF0A0E0,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100621,085110,20100624,5000.00,104.098,,,,,20100621,220326,1.00
8BFFAD17013258DF,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100621,084827,20100624,25000.00,112.105,,,,,20100621,220326,1.00
D90B8E03CE8169DF,D,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100621,085121,20100624,5000.00,103.175,,,,,20100621,220326,1.00
7F7539B3360E32E9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,085134,20100630,10000.00,99.999,6.999,,,,20100621,220326,1.00
FE5BA457CE4689BB,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100621,085133,20100624,25000.00,108.993,1.412,,,,20100621,220326,1.00
041237F77D41C8C3,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100621,085133,20100624,25000.00,108.243,,,,,20100621,220326,1.00
05CD128DC82AFDA2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,085141,20100624,10000.00,100.500,4.410,,,,20100621,220326,1.00
D3E1C3D99FDC1922,S,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20100621,085039,20100623,200000.00,109.283,0.930,,,,20100621,220326,1.00
1DF7CA856E6A6A75,S,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20100621,085131,20100624,100000.00,109.272,1.130,,,,20100621,220326,1.00
1EB702E0F7A50BD2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,085100,20100624,25000.00,100.000,4.124,,,,20100621,220326,1.00
D4E676231C2ABA3D,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100621,085145,20100624,50000.00,105.097,5.250,,,,20100621,220326,1.00
494942DE275B8D0A,P,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100621,085152,20100624,50000.00,101.300,4.645,,,,20100621,220326,1.00
5B129F71BDE1CB46,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100621,085109,20100624,5000.00,103.598,,,,,20100621,220326,1.00
CC86ADD7EA470BF0,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100621,085055,20100624,5000.00,104.098,,,,,20100621,220326,1.00
87867BBB49B8EF20,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100621,085146,20100625,15000.00,100.000,5.565,,,,20100621,220326,1.00
8FA403EE718E8EEC,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100621,085122,20100624,20000.00,105.044,3.500,,,,20100621,220326,1.00
C6B1498BD0A76044,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100621,085201,20100624,20000.00,101.584,3.914,,,,20100621,220326,1.00
2B84BF816D3B840F,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100621,085112,20100624,100000.00,105.349,,,,,20100621,220326,1.00
AECD20F8F45EFF49,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100621,085204,20100624,10000.00,108.350,6.705,,,,20100621,220326,1.00
E2FEA78CFDD135EE,S,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100621,085205,20100624,35000.00,100.095,4.233,,,,20100621,220326,1.00
75D6A408ECB4C8E8,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100621,085208,20100624,250000.00,102.213,5.700,,,,20100621,220326,1.00
1BEC08E0CCF5C87A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100621,084828,20100624,15000.00,94.073,5.039,,,,20100621,220326,1.00
78B9FCDF37A730C2,S,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100621,085224,20100624,100000.00,101.567,0.882,,,,20100621,220326,1.00
9255D21AAF1D19C6,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100621,084828,20100624,15000.00,92.573,,,,,20100621,220326,1.00
970999A9944C351B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,085222,20100625,15000.00,103.500,5.541,,,,20100621,220326,1.00
9ED89D2C06E47BEC,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100621,085228,20100624,10000.00,87.461,2.600,,,,20100621,220326,1.00
0D87E67F6A01E584,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100621,085226,20100624,25000.00,99.994,4.125,,,,20100621,220326,1.00
B8751061639D102D,S,480772LY6,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20120615,,,20100621,085253,20100624,25000.00,105.462,1.000,,,,20100621,220326,1.00
3004603268F04BAE,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100621,085207,20100624,10000.00,105.041,2.500,,,,20100621,220326,1.00
5368FE2EA8A401D1,D,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100621,084805,20100624,25000.00,105.134,,,,,20100621,220326,1.00
CA225A6F298F9EE9,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100621,085300,20100624,10000.00,106.857,1.823,,,,20100621,220326,1.00
3E2356041644CC90,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,085309,20100624,10000.00,101.116,4.609,,,,20100621,220326,1.00
0E5F7EB9F4B0CB0D,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100621,085303,20100624,25000.00,111.970,2.487,,,,20100621,220326,1.00
070C73E3DDFBBCD6,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100621,085303,20100624,25000.00,110.720,,,,,20100621,220326,1.00
B1E0188D1289A98C,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100621,085250,20100624,25000.00,101.742,3.847,,,,20100621,220326,1.00
89C85F12A86D40BC,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,085236,20100624,120000.00,86.372,,,,,20100621,220326,1.00
FF131CB62ACE7C68,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100621,085237,20100624,80000.00,102.981,,,,,20100621,220326,1.00
0430DFE2D28AEB17,S,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100621,085310,20100624,25000.00,100.092,0.262,,,,20100621,220326,1.00
2C07D114B1F2983B,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100621,085317,20100624,10000.00,114.929,2.900,,,,20100621,220326,1.00
C7985F4A07FBAF74,D,130795N45,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20170701,,,20100621,084907,20100624,5000.00,106.065,,,,,20100621,220326,1.00
8A691AAC37299843,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100621,085307,20100622,80000.00,95.792,6.418,,,,20100621,220326,1.00
61190594CC9D37E0,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100621,085310,20100624,25000.00,99.967,,,,,20100621,220326,1.00
8548DDB71F8CEF95,S,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100621,084700,20100628,50000.00,102.231,3.500,,,,20100621,220326,1.00
91D88BE1957D121F,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100621,085000,20100624,100000.00,110.420,1.400,,,,20100621,220326,1.00
26BCA64F41200C70,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100621,085310,20100624,20000.00,101.454,,,,,20100621,220326,1.00
ED891E3383FF038A,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,085330,20100624,5000.00,103.708,5.796,,,,20100621,220326,1.00
A9CD7DDC06D835F9,S,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100621,085336,20100624,40000.00,102.410,3.009,,,,20100621,220326,1.00
E75690F864906630,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100621,085302,20100624,50000.00,47.850,6.528,,,,20100621,220326,1.00
9835BABE23AA90FB,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100621,085312,20100624,25000.00,99.000,3.600,,,,20100621,220326,1.00
EAD16F0B2764CED5,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100621,085314,20100624,10000.00,114.929,,,,,20100621,220326,1.00
C3A6B312E57B6289,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100621,085341,20100630,50000.00,99.586,3.650,,,,20100621,220326,1.00
727A6B7F33CB50ED,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100621,085200,20100621,1MM+,100.000,0.000,,,,20100621,220326,1.00
1448789104FE3F47,S,64015UAN2,NEGAUNEE MICH SAN SEW DISP SYS REF,20021127,4.000,20150101,,,20100621,085346,20100624,20000.00,103.625,2.506,,,,20100621,220326,1.00
5D01DA8558F4E772,S,262651QP0,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20101001,,,20100621,085357,20100624,100000.00,100.915,0.593,,,,20100621,220326,1.00
2DA570F50679FCB5,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100621,085415,20100715,50000.00,100.053,3.788,,,,20100621,220326,1.00
CCBD69CBBF9A1812,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,085428,20100701,10000.00,101.133,6.585,,,,20100621,220326,1.00
501CD93F5560B5F8,S,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100621,085345,20100624,20000.00,104.846,1.500,,,,20100621,220326,1.00
2AF417AEAD729722,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100621,085109,20100624,100000.00,105.409,,,,,20100621,220326,1.00
A879EB8A40D6C8EA,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100621,085418,20100715,50000.00,99.053,,,,,20100621,220326,1.00
B3C81508676242E6,S,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100621,085301,20100624,20000.00,102.225,1.204,,,,20100621,220326,1.00
CBBAD05ADDB771C4,D,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100621,085301,20100624,20000.00,102.225,,,,,20100621,220326,1.00
10D156F6BA692EDD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100621,085441,20100624,10000.00,99.500,5.041,,,,20100621,220326,1.00
E72E23AEE0AA63FE,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100621,085447,20100621,10000.00,100.000,,,,,20100621,220326,1.00
B5D64118DEF69334,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,085437,20100624,25000.00,99.900,5.640,,,,20100621,220326,1.00
3400A39E28921C47,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100621,085452,20100624,25000.00,101.097,4.992,,,,20100621,220326,1.00
3F6B6ED5F447DBD3,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100621,085456,20100624,25000.00,103.447,4.062,,,,20100621,220326,1.00
A07FF499DAE232CE,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,085458,20100630,50000.00,100.000,4.250,,,,20100621,220326,1.00
27279E740847CD2E,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100621,085500,20100624,25000.00,100.000,4.500,,,,20100621,220326,1.00
16E19ECCBD30351E,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,085437,20100624,25000.00,99.800,,,,,20100621,220326,1.00
9E25C687ADEAF6E9,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100621,085452,20100624,25000.00,100.997,,,,,20100621,220326,1.00
3A7BCE011AE326D6,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100621,085506,20100624,15000.00,100.000,4.499,,,,20100621,220326,1.00
84FEB5E21A9AA096,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100621,085521,20100624,15000.00,39.000,5.872,,,,20100621,220326,1.00
8EA997D19DBB0E89,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100621,085522,20100621,10000.00,100.000,,,,,20100621,220326,1.00
0BB862ED1425BAC5,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100621,085326,20100624,40000.00,102.310,,,,,20100621,220326,1.00
1844F3A625C3CC48,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100621,085451,20100624,25000.00,100.747,,,,,20100621,220326,1.00
5FAB3953CFB2D015,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100621,085450,20100624,25000.00,100.997,,,,,20100621,220326,1.00
A0B10E126BA57D78,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,085556,20100624,40000.00,103.175,6.259,,,,20100621,220326,1.00
F545D87FA9B5E7EF,P,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100621,085552,20100624,35000.00,104.590,2.138,,,,20100621,220326,1.00
D9095EC0A183245A,S,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20100621,085558,20100624,75000.00,104.136,0.563,,,,20100621,220326,1.00
ED3B2361408A9FED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,085557,20100624,50000.00,94.226,5.400,,,,20100621,220326,1.00
B17B3BF0FC9C08E3,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100621,085230,20100621,100000.00,100.000,0.000,,,,20100621,220326,1.00
900D0953A19EF12C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,085557,20100624,50000.00,92.476,,,,,20100621,220326,1.00
F5F1CD7B37FDB720,S,572064EW9,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20140201,,,20100621,085612,20100624,20000.00,101.658,4.000,,,,20100621,220326,1.00
CFD9E7AC1D2CF96E,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100621,085608,20100624,50000.00,107.084,2.500,,,,20100621,220326,1.00
59400CFD53EAFE93,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100621,085610,20100706,25000.00,99.420,5.251,,,,20100621,220326,1.00
FD01E6ADBBB08684,S,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100621,085552,20100624,15000.00,107.288,0.700,,,,20100621,220326,1.00
E8A4B2EDEC2BF4CB,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100621,085439,20100624,75000.00,111.363,2.750,,,,20100621,220326,1.00
E1B488962BF3C42D,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100621,085358,20100715,25000.00,100.053,3.788,,,,20100621,220326,1.00
9112EB9D5A286CEC,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100621,085628,20100706,25000.00,99.420,5.251,,,,20100621,220326,1.00
D6E0BB1E4D06AEFB,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100621,085403,20100715,25000.00,99.053,,,,,20100621,220326,1.00
132CA69D1B16E4F3,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100621,084934,20100624,50000.00,83.889,,,,,20100621,220326,1.00
2800ED09C7481256,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100621,085352,20100624,75000.00,111.000,,,,,20100621,220326,1.00
367FE1CA8B4E2D83,D,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100621,085341,20100630,50000.00,98.586,,,,,20100621,220326,1.00
55AAC95574471B7C,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,085609,20100624,10000.00,78.929,6.151,,,,20100621,220326,1.00
DB6DFCE693E00716,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100621,085623,20100624,30000.00,115.950,3.200,,,,20100621,220326,1.00
C3E4E229926C7723,S,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20100621,085652,20100624,5000.00,107.997,2.219,,,,20100621,220326,1.00
E125C2F71533DDE0,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100621,085654,20100624,25000.00,104.836,3.000,,,,20100621,220326,1.00
2DDF3D0AFB5015E7,D,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20100621,085652,20100624,5000.00,107.872,,,,,20100621,220326,1.00
08C1B488AE657EBE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,085600,20100623,75000.00,100.000,5.249,,,,20100621,220326,1.00
6E94674462667249,D,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100621,085500,20100624,150000.00,114.533,,,,,20100621,220326,1.00
B3601E0E4027B81C,S,304243ZP6,FAIRFIELD CONN ,20050715,4.000,20220801,,,20100621,085652,20100624,100000.00,102.994,2.982,,,,20100621,220326,1.00
B93167938C4376DC,P,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100621,085711,20100624,15000.00,107.125,1.709,,,,20100621,220326,1.00
E3D83399BB7E0A58,S,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100621,085715,20100624,50000.00,106.334,1.552,,,,20100621,220326,1.00
1FD085FDF0DEDB5E,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100621,085643,20100629,30000.00,99.995,3.750,,,,20100621,220326,1.00
8EF2EE1A14BFF44F,S,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100621,085717,20100624,3000.00,99.121,5.105,,,,20100621,220326,1.00
06F8512163D312EB,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100621,085715,20100624,40000.00,102.628,0.850,,,,20100621,220326,1.00
5B38FC21AC1B373A,D,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100621,085717,20100624,3000.00,98.996,,,,,20100621,220326,1.00
D39C27B0B6590459,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,085700,20100624,20000.00,102.000,5.108,,,,20100621,220326,1.00
3A793D9419B2FC2F,S,263345HQ6,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20110201,,,20100621,085720,20100624,25000.00,101.320,0.800,,,,20100621,220326,1.00
D9DC0D31C02D4AE0,P,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100621,085703,20100624,10000.00,112.275,2.463,,,,20100621,220326,1.00
591BEC0605BC6FDA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,085721,20100624,20000.00,102.882,5.957,,,,20100621,220326,1.00
BCA0CD06A19780AE,D,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100621,085703,20100624,10000.00,112.375,,,,,20100621,220326,1.00
2D08ADE489AE5283,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,085721,20100624,20000.00,102.782,,,,,20100621,220326,1.00
E6C9674D2951EF73,S,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100621,085747,20100624,50000.00,106.334,1.552,,,,20100621,220326,1.00
29D10E40278D4E01,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,085743,20100624,50000.00,98.500,5.350,,,,20100621,220326,1.00
2BF4DD23E7896ADE,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100621,085752,20100624,10000.00,92.300,5.751,,,,20100621,220326,1.00
3BDA9B108FA3ED49,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100621,085755,20100624,10000.00,92.300,5.751,,,,20100621,220326,1.00
62A1F8A6EFDEEB4C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,085802,20100624,5000.00,102.400,4.478,,,,20100621,220326,1.00
6700F26AC7EA92E0,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100621,085758,20100624,20000.00,101.036,3.044,,,,20100621,220326,1.00
4C298900B4E32815,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100621,085807,20100624,50000.00,111.718,3.330,,,,20100621,220326,1.00
4B91C438BFECBC82,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100621,085807,20100624,50000.00,110.968,,,,,20100621,220326,1.00
A481ED3775474845,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100621,085710,20100621,800000.00,100.000,0.000,,,,20100621,220326,1.00
BB879E6D371954A5,S,054055WH7,AVON GROVE SCH DIST PA CHESTER ,20100601,2.500,20150815,,,20100621,085100,20100624,50000.00,101.938,2.100,,,,20100621,220326,1.00
A88DBCA19BE90351,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,085832,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
4CAFAB8C0F045D74,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100621,085738,20100624,50000.00,104.786,0.780,,,,20100621,220326,1.00
AF22A651D48E51DB,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100621,085839,20100624,20000.00,101.036,3.044,,,,20100621,220326,1.00
0D6C2A5128F63A7D,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,085824,20100624,10000.00,97.500,5.935,,,,20100621,220326,1.00
51D31E435DEA06A3,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100621,085841,20100701,50000.00,104.578,4.200,,,,20100621,220326,1.00
1080AEA6F97F5DA7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,085837,20100624,150000.00,105.211,3.940,,,,20100621,220326,1.00
A9EEC758F29C8F7A,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100621,085841,20100701,50000.00,103.078,,,,,20100621,220326,1.00
BAB7B439A13CF4F7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,085837,20100624,150000.00,103.961,,,,,20100621,220326,1.00
933B69AC644FC68E,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100621,085850,20100624,25000.00,101.400,3.756,,,,20100621,220326,1.00
FA6317268272C486,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100621,085834,20100624,5000.00,99.999,4.499,,,,20100621,220326,1.00
39325940AE3301B2,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100621,085000,20100630,25000.00,98.844,6.100,,,,20100621,220326,1.00
769CFCCF252EFBE9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,085909,20100701,30000.00,100.000,7.000,,,,20100621,220326,1.00
3151F8EAF95F7AEB,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,085910,20100624,175000.00,103.700,6.090,,,,20100621,220326,1.00
ACD324C36F648401,S,615292JP5,MONTVILLE CONN ,19940301,5.450,20121201,,,20100621,084847,20100701,25000.00,109.966,1.250,,,,20100621,220326,1.00
BF65ADBDF6E41A79,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100621,085904,20100630,40000.00,101.524,3.818,,,,20100621,220326,1.00
C24248772F6969BE,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,085600,20100624,1MM+,98.375,,,,,20100621,220326,1.00
A2A92CA08C2D819A,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100621,085920,20100628,25000.00,101.624,4.032,,,,20100621,220326,1.00
AE0C201C664022DC,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100621,085918,20100707,10000.00,99.414,4.807,,,,20100621,220326,1.00
83761FD3608B03C3,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,085919,20100624,20000.00,109.220,2.954,,,,20100621,220326,1.00
4BA37B98B5F2FEFC,S,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20100621,085918,20100624,25000.00,104.484,2.008,,,,20100621,220326,1.00
202611449F03FEA5,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100621,085918,20100707,10000.00,98.414,,,,,20100621,220326,1.00
AC613B0794391ACE,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,085919,20100624,20000.00,108.220,,,,,20100621,220326,1.00
C3AD8615326FE5EE,D,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100621,085921,20100624,20000.00,100.963,,,,,20100621,220326,1.00
6D466411E9CEFBED,D,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20100621,085921,20100624,25000.00,103.965,,,,,20100621,220326,1.00
4FC085F1D2C5A2A5,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20100621,085920,20100624,65000.00,109.000,2.262,,,,20100621,220326,1.00
F14C056CBC969DD3,P,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100621,085904,20100624,5000.00,101.340,2.020,,,,20100621,220326,1.00
1DC53F264436ED24,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100621,085904,20100624,5000.00,101.500,,,,,20100621,220326,1.00
445CAF5ACDDCB8D6,S,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100621,085947,20100624,50000.00,106.334,1.552,,,,20100621,220326,1.00
BDD390F08CE02872,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,085854,20100624,10000.00,97.500,5.935,,,,20100621,220326,1.00
4F844C03022AA0A7,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,085904,20100624,10000.00,78.929,6.151,,,,20100621,220326,1.00
522CE07E3904339A,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100621,085931,20100624,10000.00,105.950,4.182,,,,20100621,220326,1.00
2BCD872313481A2D,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100621,085200,20100624,35000.00,99.995,,,,,20100621,220326,1.00
F578989B1439F735,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100621,085900,20100624,15000.00,110.000,3.549,,,,20100621,220326,1.00
1CB72978CF58C969,P,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100621,085932,20100624,5000.00,103.840,3.239,,,,20100621,220326,1.00
7086151F44D1F7F9,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20100621,085940,20100624,5000.00,100.009,4.740,,,,20100621,220326,1.00
30BC320E1317D524,P,104178DQ8,BRADENTON FLA SPL OBLIG ,20070405,4.000,20150901,,,20100621,085944,20100624,5000.00,104.840,2.985,,,,20100621,220326,1.00
2F5548CF290CDD2D,P,520459DC9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20130115,,,20100621,085956,20100624,5000.00,103.840,2.442,,,,20100621,220326,1.00
8E39A90346370840,D,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100621,085932,20100624,5000.00,104.000,,,,,20100621,220326,1.00
7C33F02471329FD9,D,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100621,085718,20100624,20000.00,101.213,,,,,20100621,220326,1.00
F5066BF31410DA46,D,104178DQ8,BRADENTON FLA SPL OBLIG ,20070405,4.000,20150901,,,20100621,085944,20100624,5000.00,105.000,,,,,20100621,220326,1.00
3C2F7B94A730782D,D,520459DC9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20130115,,,20100621,085956,20100624,5000.00,104.000,,,,,20100621,220326,1.00
230AF7077AF96647,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100621,090002,20100624,10000.00,98.500,4.895,,,,20100621,220326,1.00
33889A3232EADC6A,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100621,090002,20100624,10000.00,101.036,3.044,,,,20100621,220326,1.00
89FD88B1360E3012,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100621,090023,20100624,40000.00,97.638,2.359,,,,20100621,220326,1.00
8E7CCDE130ABF619,P,545896R79,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20111201,,,20100621,090016,20100624,5000.00,104.840,1.577,,,,20100621,220326,1.00
2D2011472CC44220,D,545896R79,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20111201,,,20100621,090016,20100624,5000.00,105.000,,,,,20100621,220326,1.00
52CFE51A1FBCB32D,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20100621,090007,20100624,5000.00,99.790,,,,,20100621,220326,1.00
6CB84EB21024FD8B,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,090027,20100624,20000.00,108.105,3.512,,,,20100621,220326,1.00
B771501095B31FF6,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,090028,20100713,25000.00,100.000,4.500,,,,20100621,220326,1.00
2E0C391400257349,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100621,090034,20100630,25000.00,101.726,4.862,,,,20100621,220326,1.00
CDD6F2F57F2FF916,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,090028,20100713,25000.00,98.500,,,,,20100621,220326,1.00
CB6EEB40E8824FB8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100621,090034,20100630,25000.00,99.851,,,,,20100621,220326,1.00
2E425E76A5FD0F32,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,090049,20100630,5000.00,99.999,6.999,,,,20100621,220326,1.00
2D6443AA00051858,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100621,090042,20100624,5000.00,101.323,6.000,,,,20100621,220326,1.00
FFE416C2F70512DE,S,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100621,090046,20100624,40000.00,113.000,1.513,,,,20100621,220326,1.00
FA5761A72FDAA589,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,090100,20100624,25000.00,99.954,4.004,,,,20100621,220326,1.00
7F2123D1E779B0AC,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100621,090033,20100624,5000.00,103.840,1.475,,,,20100621,220326,1.00
26E93602C46CC769,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100621,090055,20100624,10000.00,108.200,3.870,,,,20100621,220326,1.00
E5EEF82A61CEDA9E,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100621,090054,20100624,5000.00,102.840,4.489,,,,20100621,220326,1.00
361159A7C848F64C,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100621,090033,20100624,5000.00,104.000,,,,,20100621,220326,1.00
AF8D01D49C3F4E16,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100621,090055,20100624,10000.00,108.100,,,,,20100621,220326,1.00
D0076294DEBDFFD9,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100621,090054,20100624,5000.00,103.000,,,,,20100621,220326,1.00
ED9637FE56867BFC,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100621,090100,20100624,50000.00,100.000,4.749,,,,20100621,220326,1.00
AD670134F9EE2837,P,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100621,090108,20100624,30000.00,99.500,5.662,,,,20100621,220326,1.00
D5A1644B2C443934,D,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20100621,085915,20100624,40000.00,105.553,,,,,20100621,220326,1.00
2E92736AADC15648,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100621,090103,20100624,10000.00,108.100,,,,,20100621,220326,1.00
2CFE9A1FACE227B0,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,090116,20100624,50000.00,99.998,5.000,,,,20100621,220326,1.00
9EFBC51DA2D90F5A,S,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20100621,085700,20100624,225000.00,107.529,1.100,,,,20100621,220326,1.00
667B76007646C29E,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,090116,20100624,50000.00,98.123,,,,,20100621,220326,1.00
9FD4489A3BAE948C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100621,090013,20100624,10000.00,111.340,2.100,,,,20100621,220326,1.00
4CF5CBA83549B7E9,S,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100621,090122,20100624,120000.00,108.245,1.450,,,,20100621,220326,1.00
EB1F33188E8EE88A,D,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100621,090122,20100624,120000.00,107.495,,,,,20100621,220326,1.00
715C115D07ADCCA3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,090133,20100624,50000.00,99.000,5.358,,,,20100621,220326,1.00
563C213595C8B774,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,090133,20100624,50000.00,97.000,,,,,20100621,220326,1.00
6FA8F8AC8801B952,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100621,090100,20100624,10000.00,99.901,4.007,,,,20100621,220326,1.00
FDE36B93DBFD116F,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100621,090141,20100624,10000.00,107.663,1.150,,,,20100621,220326,1.00
79519D3A606D1874,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100621,090012,20100624,80000.00,103.535,,,,,20100621,220326,1.00
CC3D56D281A8F89F,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20100621,090150,20100624,50000.00,106.777,1.300,,,,20100621,220326,1.00
46692D52AF9E8246,P,278443S49,EAU CLAIRE WIS REF-SER B,20070501,4.000,20150401,,,20100621,090149,20100624,5000.00,105.840,2.686,,,,20100621,220326,1.00
AFFB4852D2D82B99,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100621,090156,20100624,10000.00,98.025,5.146,,,,20100621,220326,1.00
71F0270B1B503B4D,D,278443S49,EAU CLAIRE WIS REF-SER B,20070501,4.000,20150401,,,20100621,090149,20100624,5000.00,106.000,,,,,20100621,220326,1.00
4D985E41E0C0CABB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100621,090157,20100624,10000.00,103.300,4.307,,,,20100621,220326,1.00
C0DA1C74175B19A2,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100621,090201,20100624,10000.00,98.162,5.200,,,,20100621,220326,1.00
17B02601FA05261D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100621,090103,20100624,20000.00,99.050,,,,,20100621,220326,1.00
B600159E329AD1CB,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100621,090102,20100624,20000.00,99.300,,,,,20100621,220326,1.00
BFA6B0080BC1A200,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100621,090044,20100624,20000.00,99.751,6.021,,,,20100621,220326,1.00
254E54BB9E5C406A,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100621,090044,20100624,20000.00,99.651,,,,,20100621,220326,1.00
190506305830C28B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,090213,20100630,15000.00,87.812,6.728,,,,20100621,220326,1.00
475BD3B0A81EFC57,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,090206,20100624,5000.00,102.910,4.474,,,,20100621,220326,1.00
603ED8EBFD755BD0,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100621,090213,20100624,10000.00,101.842,1.418,,,,20100621,220326,1.00
3CF68E53820AD775,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100621,090100,20100624,50000.00,115.820,2.620,,,,20100621,220326,1.00
68EB1E9AFEECD712,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100621,090215,20100624,5000.00,106.000,6.245,,,,20100621,220326,1.00
CCB1DFCCD4551ED4,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100621,090220,20100628,50000.00,104.583,4.200,,,,20100621,220326,1.00
796FF55391217984,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100621,090220,20100628,50000.00,103.083,,,,,20100621,220326,1.00
7C5740A03E606040,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100621,090120,20100624,30000.00,105.038,,,,,20100621,220326,1.00
B58728874D81BF22,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100621,090223,20100624,50000.00,103.554,3.401,,,,20100621,220326,1.00
6CB013615332F2E8,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,090208,20100624,100000.00,49.344,5.464,,,,20100621,220326,1.00
461AE5F357817345,S,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100621,090217,20100624,5000.00,99.219,5.534,,,,20100621,220326,1.00
3E25A8D6AAC23B61,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100621,090000,20100707,20000.00,101.373,0.750,,,,20100621,220326,1.00
DCB5799DBA9E7279,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100621,090218,20100624,50000.00,107.356,,,,,20100621,220326,1.00
C9014078DF066E55,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,090208,20100624,100000.00,49.244,,,,,20100621,220326,1.00
8F169ACF44F32129,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,090208,20100624,100000.00,49.244,,,,,20100621,220326,1.00
8CDBEB3D48691FF7,D,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100621,090223,20100624,5000.00,99.000,,,,,20100621,220326,1.00
8836806A8269BB7F,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,090141,20100624,25000.00,99.100,,,,,20100621,220326,1.00
CEF53A44EBEEC9FD,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100621,090231,20100623,100000.00,99.475,5.032,,,,20100621,220326,1.00
89FD10AD182AEE67,S,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20100621,085200,20100624,100000.00,102.098,0.482,,,,20100621,220326,1.00
7BFDFF549424A143,S,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20100621,090252,20100624,35000.00,108.428,1.350,,,,20100621,220326,1.00
838CA8277C3FD5B3,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100621,090254,20100624,75000.00,101.700,3.904,,,,20100621,220326,1.00
DC5C017F8235E406,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,090256,20100624,40000.00,102.117,2.674,,,,20100621,220326,1.00
908E16BA74EAA0AF,P,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100621,090248,20100624,30000.00,97.926,4.173,,,,20100621,220326,1.00
2EF2FE2D9A809E79,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100621,090308,20100624,10000.00,100.000,4.849,,,,20100621,220326,1.00
5648827F88128E2A,S,809265DM0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.125,20130615,,,20100621,090302,20100624,20000.00,102.777,1.250,,,,20100621,220326,1.00
10EAB1B0948A5FC6,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100621,090259,20100624,50000.00,107.356,0.983,,,,20100621,220326,1.00
DA3A1A931239E2AC,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100621,090204,20100624,10000.00,101.792,,,,,20100621,220326,1.00
0AF126591CB6B79D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100621,090309,20100624,10000.00,99.122,5.064,,,,20100621,220326,1.00
AF642FD74B8B9CAE,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100621,090304,20100624,5000.00,106.654,4.377,,,,20100621,220326,1.00
DFFAB3BC239F93E2,S,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100621,090316,20100624,25000.00,107.041,1.286,,,,20100621,220326,1.00
DF9F81F24D20839C,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,090301,20100624,25000.00,92.594,6.940,,,,20100621,220326,1.00
44C31FCBCDA4BFFC,D,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100621,090316,20100624,25000.00,106.916,,,,,20100621,220326,1.00
8D1639F4BE936E6E,S,60374A6G9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,3.750,20111201,,,20100621,090326,20100701,5000.00,101.270,0.691,,,,20100621,220326,1.00
62154A72D2724F96,D,60374A6G9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,3.750,20111201,,,20100621,090326,20100701,5000.00,101.145,,,,,20100621,220326,1.00
0F988833BD9A2E87,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100621,090329,20100624,15000.00,89.993,2.640,,,,20100621,220326,1.00
7A4DC704D092BCE8,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,090332,20100624,10000.00,92.594,6.940,,,,20100621,220326,1.00
E015D5B47BF2E408,D,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100621,090329,20100624,15000.00,88.969,,,,,20100621,220326,1.00
7C197665F512B83B,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100621,090339,20100624,65000.00,108.124,2.510,,,,20100621,220326,1.00
41E1A6D29F4B5124,S,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100621,090332,20100624,240000.00,109.864,1.550,,,,20100621,220326,1.00
5275C582E580B9EA,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100621,090339,20100624,65000.00,107.124,,,,,20100621,220326,1.00
76F7F65646C23832,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,090350,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
D0488C2F9EE0655E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100621,090340,20100629,25000.00,102.075,6.222,,,,20100621,220326,1.00
AB2723CEB464A91F,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,090345,20100624,100000.00,99.995,4.000,,,,20100621,220326,1.00
6A7ACA70481F9E41,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,090345,20100701,15000.00,99.875,5.008,,,,20100621,220326,1.00
75DA5CE3D638BB54,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,090345,20100701,15000.00,98.375,,,,,20100621,220326,1.00
DCD0B7ACE7F4E1C8,P,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20100621,090338,20100624,100000.00,104.793,1.504,,,,20100621,220326,1.00
7A8042383EAD2641,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,090340,20100624,25000.00,87.841,2.437,,,,20100621,220326,1.00
EBADAE6A123CB430,S,006806DA8,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20150901,,,20100621,090317,20100624,15000.00,83.744,3.450,,,,20100621,220326,1.00
28647555387BFE0E,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100621,090139,20100623,10000.00,87.861,7.017,,,,20100621,220326,1.00
FBF539DAB815370A,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,090137,20100624,25000.00,99.350,,,,,20100621,220326,1.00
0739EABC27C2AC04,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100621,090350,20100624,15000.00,101.785,3.850,,,,20100621,220326,1.00
7A4D4A6BE6F576EB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100621,090355,20100624,15000.00,99.995,4.500,,,,20100621,220326,1.00
7BCA470A2B598346,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,090300,20100624,5000.00,100.933,4.822,,,,20100621,220326,1.00
A9479DA944C07C43,S,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100621,090308,20100624,100000.00,101.992,0.423,,,,20100621,220326,1.00
3317C68D20B75C8C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,090318,20100624,175000.00,101.853,,,,,20100621,220326,1.00
41DBA8BF06896404,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,090418,20100630,50000.00,99.500,4.175,,,,20100621,220326,1.00
0302DFA221D642C0,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100621,090423,20100624,50000.00,104.690,1.000,,,,20100621,220326,1.00
95CEC82BC085F060,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,090329,20100624,25000.00,85.741,,,,,20100621,220326,1.00
D59AD60C3D67B0D2,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,090325,20100624,25000.00,85.991,,,,,20100621,220326,1.00
7F543B660D09D13B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,090425,20100624,25000.00,98.306,4.140,,,,20100621,220326,1.00
4EB1C9E3B841BCD4,P,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20100621,090401,20100624,5000.00,101.840,3.708,,,,20100621,220326,1.00
21C9449144B1ACE7,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100621,090430,20100624,10000.00,99.991,5.250,,,,20100621,220326,1.00
B5DC07DEC4ECF173,D,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20100621,090401,20100624,5000.00,102.000,,,,,20100621,220326,1.00
8110AB9362FC8636,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100621,090430,20100624,10000.00,98.491,,,,,20100621,220326,1.00
B954A437825E4A5C,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100621,090433,20100624,20000.00,103.145,3.870,,,,20100621,220326,1.00
BE6920B16C2E1FA4,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100621,090000,20100624,15000.00,108.667,3.733,,,,20100621,220326,1.00
2BB3BCBD99A98AEF,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100621,090000,20100624,15000.00,109.000,,,,,20100621,220326,1.00
5AB42412ED13E2B1,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100621,090206,20100624,10000.00,101.542,,,,,20100621,220326,1.00
317B7496DB5DB946,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100621,090459,20100624,100000.00,107.104,1.000,,,,20100621,220326,1.00
F986EC5EE742717D,S,585565MR2,MELROSE MASS ,20070801,4.125,20190801,,,20100621,090503,20100624,50000.00,106.723,3.064,,,,20100621,220326,1.00
A9F2F58A1D4DAB9D,D,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20100621,090240,20100623,5000.00,98.000,,S,,,20100621,220326,1.00
CC72F34274792710,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100621,090430,20100621,500000.00,100.000,0.000,,,,20100621,220326,1.00
FE608771E78D814C,D,585565MR2,MELROSE MASS ,20070801,4.125,20190801,,,20100621,090503,20100624,50000.00,105.223,,,,,20100621,220326,1.00
DB418E7D288B958B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,090456,20100701,400000.00,100.315,,P,,,20100621,220326,1.00
7242D5809B313CBF,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100621,090000,20100624,1MM+,96.218,,,,,20100621,220326,1.00
E2262C8E6320C2E9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,090516,20100630,40000.00,102.250,6.248,,,,20100621,220326,1.00
69CF9FDF09E60AF8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,090456,20100701,400000.00,100.375,,S,,,20100621,220326,1.00
28174EA613A3BCDA,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100621,090523,20100624,50000.00,96.015,4.835,,,,20100621,220326,1.00
1366DA410FF608EE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,090501,20100701,20000.00,100.100,5.287,,,,20100621,220326,1.00
5CE8FEACF6EF8EA0,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100621,090523,20100624,50000.00,94.015,,,,,20100621,220326,1.00
8ED18898C19AB25F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,090501,20100701,20000.00,100.000,,,,,20100621,220326,1.00
BF4DD11F08F240E7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,090310,20100624,175000.00,101.913,,,,,20100621,220326,1.00
47072541B8A8C593,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100621,090528,20100624,25000.00,109.399,1.073,,,,20100621,220326,1.00
9C1FDFDD7EBCBB5C,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100621,090224,20100624,10000.00,101.750,4.592,,,,20100621,220326,1.00
0FBF9B46E66B39C4,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100621,090528,20100624,25000.00,108.899,,,,,20100621,220326,1.00
9E8AD0D25A2288C7,D,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,090453,20100624,1MM+,105.760,,S,,,20100621,220326,1.00
A5C53EA22A34AEF6,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100621,090531,20100624,10000.00,103.991,3.316,,,,20100621,220326,1.00
431A375217DB3007,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100621,090546,20100624,25000.00,31.234,6.185,,,,20100621,220326,1.00
69074078832545B5,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100621,090539,20100624,25000.00,31.134,,,,,20100621,220326,1.00
CDD5B08374DB819E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100621,090500,20100624,30000.00,102.475,4.569,,,,20100621,220326,1.00
8383C73412563B50,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100621,090556,20100624,10000.00,105.389,4.849,,,,20100621,220326,1.00
17E3FC7960267551,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100621,090548,20100624,30000.00,92.125,3.588,,,,20100621,220326,1.00
6AE961CE9726B272,S,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20100621,090556,20100624,25000.00,101.839,3.401,,,,20100621,220326,1.00
CC5536A5255C87B1,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100621,090222,20100624,10000.00,100.750,,,,,20100621,220326,1.00
2AB154C4215DD822,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100621,090558,20100630,160000.00,107.503,1.116,,,,20100621,220326,1.00
C8631B21CDFA8C82,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100621,090558,20100630,160000.00,107.103,,,,,20100621,220326,1.00
7E402539FF934596,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100621,090506,20100624,15000.00,103.248,,,,,20100621,220326,1.00
5A7F7F5FAC409F36,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100621,090608,20100621,25000.00,111.226,1.707,,,,20100621,220326,1.00
F6C4A69480CB22BD,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100621,090500,20100624,50000.00,93.781,,,,,20100621,220326,1.00
9D7CB8BB6A133668,P,645916Y43,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.250,20101215,,,20100621,090515,20100621,250000.00,101.102,0.959,,,,20100621,220326,1.00
47BD4753025DE3F3,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,090622,20100701,15000.00,100.000,5.999,,,,20100621,220326,1.00
12DD21C4FAA2575C,S,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100621,090617,20100624,25000.00,108.455,1.087,,,,20100621,220326,1.00
F04D4D8ADB1106A3,D,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100621,090617,20100624,25000.00,107.955,,,,,20100621,220326,1.00
B6C83A16CA892E07,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100621,090632,20100624,20000.00,101.190,3.225,,,,20100621,220326,1.00
10B5B0EF56875194,S,834205BN5,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20140601,,,20100621,090556,20100701,20000.00,89.338,2.899,,,,20100621,220326,1.00
58121B7ECBA6F099,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,090640,20100630,10000.00,102.250,6.347,,,,20100621,220326,1.00
541B225A4FFF4545,S,756717JG0,RED LION PA AREA SCH DIST ,20060415,4.100,20210415,,,20100621,090431,20100624,50000.00,101.673,2.000,,,,20100621,220326,1.00
BD23E31BCC2A3617,S,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100621,090640,20100624,35000.00,106.495,1.000,,,,20100621,220326,1.00
89C3498C4ACA8326,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100621,090650,20100624,10000.00,106.730,3.202,,,,20100621,220326,1.00
72E39F44390B51FC,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100621,090650,20100624,10000.00,105.480,,,,,20100621,220326,1.00
5F39B2050DADFC92,P,967310FQ1,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.100,20120201,,,20100621,090651,20100624,10000.00,103.572,1.827,,,,20100621,220326,1.00
0990C2E37E951516,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100621,090650,20100624,5000.00,103.000,4.223,,,,20100621,220326,1.00
32745763DD896F8C,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100621,090645,20100624,10000.00,105.642,1.746,,,,20100621,220326,1.00
93707330B1111081,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100621,090650,20100624,5000.00,101.500,,,,,20100621,220326,1.00
FF3E7252447A93DF,P,573632EU6,MARTINSBURG W VA WTR & SWR REV ,20010901,4.150,20100901,,,20100621,090633,20100624,25000.00,100.000,4.097,,,,20100621,220326,1.00
8E70906360DD2F8B,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100621,090701,20100624,50000.00,72.802,3.744,,,,20100621,220326,1.00
2B3252F61B90EBFE,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100621,090656,20100622,20000.00,96.530,7.029,,,,20100621,220326,1.00
D843E7F4291F61AC,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100621,090710,20100624,25000.00,109.009,4.748,,,,20100621,220326,1.00
917DB97937F9EA69,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100621,090634,20100624,200000.00,107.954,3.000,,,,20100621,220326,1.00
911202ED61C3E9E9,S,542620LG2,LONG BRANCH N J REF-SER A,20070530,5.000,20161201,,,20100621,090707,20100624,25000.00,116.951,2.164,,,,20100621,220326,1.00
386A20230C04282B,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100621,090701,20100624,50000.00,72.002,,,,,20100621,220326,1.00
AD655787D79096D0,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100621,090709,20100624,50000.00,72.002,,,,,20100621,220326,1.00
7C48889A953BB967,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,090227,20100624,50000.00,97.279,,,,,20100621,220326,1.00
20396E5C580EF6FD,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,090644,20100624,10000.00,100.000,5.750,,,,20100621,220326,1.00
4762D5F00A2A8F24,S,812643EU4,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20130301,,,20100621,090700,20100624,25000.00,103.255,0.734,,,,20100621,220326,1.00
66D2653F0374944F,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100621,090728,20100624,10000.00,94.794,5.584,,,,20100621,220326,1.00
BE6D7839AB1C52DF,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100621,090728,20100624,10000.00,92.997,,,,,20100621,220326,1.00
A4F1F2D01562A49F,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100621,090730,20100624,30000.00,110.675,3.164,,,,20100621,220326,1.00
7DA593D8C9AB973B,S,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100621,090716,20100716,655000.00,100.560,0.503,,,,20100621,220326,1.00
F82B91BE7CCE0F4A,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100621,090700,20100624,10000.00,89.100,6.115,,,,20100621,220326,1.00
700B352C651F0D0C,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100621,090706,20100624,100000.00,103.695,,,,,20100621,220326,1.00
6B49AFB753A5A32B,D,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,090525,20100624,1MM+,105.700,,P,,,20100621,220326,1.00
9B5688F26D545A87,P,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100621,090811,20100624,50000.00,103.883,4.500,,,,20100621,220326,1.00
6235B0D50D369904,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,090814,20100624,5000.00,100.000,4.416,,,,20100621,220326,1.00
C07A5D6FBEC39C8B,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100621,083500,20100624,25000.00,103.618,,,,,20100621,220326,1.00
9D6F73D99DD07B4E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,085830,20100624,100000.00,95.618,,,,,20100621,220326,1.00
1B600CA12547A112,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100621,090819,20100624,25000.00,116.455,2.177,,,,20100621,220326,1.00
0DDC860480E6FED6,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100621,090801,20100624,20000.00,106.133,3.410,,,,20100621,220326,1.00
E825053CFE754135,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,090831,20100624,15000.00,102.100,4.734,,,,20100621,220326,1.00
F8E52ED23C151F5D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,090829,20100624,10000.00,101.902,4.557,,,,20100621,220326,1.00
86AB77B1E64366A6,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,090829,20100624,10000.00,100.901,,,,,20100621,220326,1.00
65F259327B27B34F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,090829,20100701,15000.00,101.100,4.001,,,,20100621,220326,1.00
181F791FE4E0BC3C,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100621,090833,20100624,10000.00,103.487,4.350,,,,20100621,220326,1.00
5D6F3EE81E50BA5E,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,090829,20100701,15000.00,99.250,,,,,20100621,220326,1.00
6F1173F251D127EC,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,090829,20100701,15000.00,99.250,,,,,20100621,220326,1.00
8184375BCC0C1F88,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,090600,20100624,500000.00,98.000,,,,,20100621,220326,1.00
E338AD853CEA93B8,S,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100621,090833,20100624,25000.00,100.421,-0.598,,,,20100621,220326,1.00
869D869F2DE5EE77,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100621,090841,20100624,15000.00,58.569,6.712,,,,20100621,220326,1.00
CF073CABEF2E55E5,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100621,090400,20100624,10000.00,103.891,,,,,20100621,220326,1.00
C16A540B3A0D0413,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,090829,20100624,15000.00,104.701,2.497,,,,20100621,220326,1.00
03D0315A3D783432,P,701352BH8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,3.300,20100801,,,20100621,090839,20100624,25000.00,100.000,3.257,,,,20100621,220326,1.00
3BC53ED2A6E9881B,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,090839,20100624,15000.00,104.601,,,,,20100621,220326,1.00
A79A7FE5C9158EDC,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100621,090829,20100624,15000.00,104.601,,,,,20100621,220326,1.00
8491BA7CB790C7C9,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100621,090905,20100624,10000.00,100.000,4.499,,,,20100621,220326,1.00
9ECC7B3ED88085CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,090856,20100701,100000.00,100.375,,S,,,20100621,220326,1.00
73834FBF5CE3EC82,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100621,090910,20100624,20000.00,99.700,5.934,,,,20100621,220326,1.00
F776D180F3820476,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100621,090827,20100624,25000.00,100.221,,,,,20100621,220326,1.00
7DE9F50C1921D50B,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100621,090811,20100624,25000.00,100.321,,,,,20100621,220326,1.00
4879BA65A4645B81,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100621,090911,20100624,25000.00,104.333,4.330,,,,20100621,220326,1.00
4EF41532C9FFC925,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100621,090926,20100624,20000.00,104.442,4.150,,,,20100621,220326,1.00
D8C152774F5794C2,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100621,090830,20100624,25000.00,102.473,,,,,20100621,220326,1.00
FAD9E019960F1795,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100621,090648,20100624,100000.00,103.755,,,,,20100621,220326,1.00
BC8D58D3D698D672,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100621,090800,20100624,25000.00,102.573,0.799,,,,20100621,220326,1.00
C0FC3EAB0DD5CEFA,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,090925,20100624,20000.00,92.594,6.940,,,,20100621,220326,1.00
66B529103725290D,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100621,090953,20100701,5000.00,96.965,5.260,,,,20100621,220326,1.00
0118289EED8D3F98,S,65821DCD1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20101001,,,20100621,090952,20100624,50000.00,100.546,0.962,,,,20100621,220326,1.00
C7750AB4C4D255E1,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100621,090958,20100624,50000.00,98.194,4.867,,,,20100621,220326,1.00
134F8E214ACAA835,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,090954,20100624,15000.00,106.206,4.072,,,,20100621,220326,1.00
C32F06DD55C1CBCF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,091004,20100624,25000.00,115.780,1.258,,,,20100621,220326,1.00
50BA61EE102E2E70,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100621,090958,20100624,50000.00,96.194,,,,,20100621,220326,1.00
59C6E83849A11180,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,090954,20100624,15000.00,105.206,,,,,20100621,220326,1.00
755C996B6266060F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,091004,20100624,25000.00,115.180,,,,,20100621,220326,1.00
D605C3E2B7FC3EDD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,091013,20100630,20000.00,102.250,6.248,,,,20100621,220326,1.00
5D547891C489EB0E,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100621,090958,20100624,50000.00,96.194,,,,,20100621,220326,1.00
676E334DF431625C,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100621,091017,20100624,25000.00,112.172,1.548,,,,20100621,220326,1.00
510B49E76C97B592,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,091023,20100624,50000.00,95.569,5.327,,,,20100621,220326,1.00
213A41BAFF9D1CAA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,091023,20100624,50000.00,93.569,,,,,20100621,220326,1.00
5DF44EBE24DD1B31,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100621,091027,20100624,10000.00,103.150,3.159,,,,20100621,220326,1.00
33E91F5075ADA1F5,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100621,091030,20100624,15000.00,99.500,5.044,,,,20100621,220326,1.00
AEFF0BB6EA0075D4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100621,091027,20100629,60000.00,102.225,6.300,,,,20100621,220326,1.00
EDDB51A6F51BFEC0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,091027,20100624,15000.00,99.750,4.517,,,,20100621,220326,1.00
1703DF388C7C5F7B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100621,091045,20100701,20000.00,102.614,5.098,,,,20100621,220326,1.00
3A579CBDF4AF5606,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100621,091045,20100701,20000.00,100.613,,,,,20100621,220326,1.00
257E6C025C6CD611,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100621,091108,20100624,25000.00,109.967,3.270,,,,20100621,220326,1.00
C833533F4D2A1110,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100621,091110,20100624,20000.00,100.000,4.894,,,,20100621,220326,1.00
9DC50C8906A6FD12,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100621,091013,20100624,25000.00,110.072,,,,,20100621,220326,1.00
C291664F0562C8A2,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100621,091012,20100624,25000.00,110.322,,,,,20100621,220326,1.00
63B1B7B079F4F5D6,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100621,091114,20100624,35000.00,112.276,1.230,,,,20100621,220326,1.00
AD75CF5F01024E50,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100621,091114,20100624,35000.00,111.676,,,,,20100621,220326,1.00
DC96F306A3D20EE0,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100621,091124,20100624,5000.00,93.175,5.000,,,,20100621,220326,1.00
68409C0AD866CB58,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,091000,20100624,50000.00,93.336,,,,,20100621,220326,1.00
B6F43DD247AB86C8,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,091100,20100624,150000.00,100.300,4.557,,,,20100621,220326,1.00
8099993FDA04B5E9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,091134,20100630,5000.00,102.250,6.347,,,,20100621,220326,1.00
919A9EF8910C5DF6,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,091105,20100624,15000.00,107.000,1.596,,,,20100621,220326,1.00
E23B2AEA1694ED0B,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,091134,20100624,20000.00,107.605,,,,,20100621,220326,1.00
422EE1E38245EB83,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100621,091150,20100624,30000.00,105.175,3.029,,,,20100621,220326,1.00
115B6556E56C9E3D,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100621,091149,20100624,15000.00,95.137,5.000,,,,20100621,220326,1.00
7EFB9F74CDE0BA77,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20100621,091100,20100624,5000.00,110.427,3.491,,,,20100621,220326,1.00
3BC88C2594543ECD,S,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100621,091206,20100624,25000.00,108.560,2.764,,,,20100621,220326,1.00
AD08788FFDF0D942,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,091124,20100624,10000.00,107.000,1.596,,,,20100621,220326,1.00
28D151177CEDBA47,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,091141,20100624,25000.00,107.000,1.596,,,,20100621,220326,1.00
C5ECE3B50CEC80A5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,091156,20100630,100000.00,99.423,4.183,,,,20100621,220326,1.00
A8DB6C69CA0120B0,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,091156,20100630,100000.00,97.923,,,,,20100621,220326,1.00
D36D3B8483CE6ADD,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,091157,20100624,50000.00,97.154,,,,,20100621,220326,1.00
9ADB823ADA14E77C,S,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100621,091100,20100624,50000.00,105.790,3.687,,,,20100621,220326,1.00
B093823A25112759,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100621,091141,20100624,20000.00,94.000,6.282,,,,20100621,220326,1.00
1DAA85C6A0A2B661,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,091200,20100624,110000.00,100.300,4.557,,,,20100621,220326,1.00
4352CD0BFB36433D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,091218,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
2DF504F0AC45F51F,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100621,091029,20100701,65000.00,101.329,4.500,,,,20100621,220326,1.00
C47399FF95ADF439,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,091156,20100630,365000.00,97.800,,P,,,20100621,220326,1.00
8FCCB230CBE83F76,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,091224,20100624,5000.00,103.534,5.951,,,,20100621,220326,1.00
EE53310DCF9FA984,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100621,091100,20100621,300000.00,100.000,0.000,,,,20100621,220326,1.00
7F5E066A4A6A9EBD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,091218,20100624,20000.00,101.000,4.543,,,,20100621,220326,1.00
26405C606645010F,S,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20100621,091225,20100624,5000.00,100.373,0.500,,,,20100621,220326,1.00
BB78C8AAED1BFCDE,P,353180GZ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-A,20100429,,20350701,,,20100621,085624,20100621,1MM+,100.000,,,,,20100621,220326,1.00
638F9BD0F3C6A9A9,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100621,091203,20100624,5000.00,99.719,5.026,,,,20100621,220326,1.00
F8D08C7DF882434E,S,353180GZ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-A,20100429,,20350701,,,20100621,090110,20100621,1MM+,100.000,,,,,20100621,220326,1.00
4231354079A05944,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,091232,20100701,100000.00,102.100,5.178,,,,20100621,220326,1.00
704309668E95766E,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100621,091233,20100624,50000.00,108.161,2.153,,,,20100621,220326,1.00
FCBB43FD2436E6D1,S,165579DG5,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20100621,090511,20100624,10000.00,100.649,4.106,,,,20100621,220326,1.00
20E2FA05FEB8F4C8,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100621,091202,20100624,5000.00,99.500,,,,,20100621,220326,1.00
445D88D9AEA2F276,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100621,091146,20100624,50000.00,103.097,,,,,20100621,220326,1.00
F5AA7B1D08704012,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100621,091140,20100624,50000.00,103.222,,,,,20100621,220326,1.00
5CAACBAD5C8D91BB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,091249,20100630,5000.00,101.500,6.450,,,,20100621,220326,1.00
18A203B60833B973,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100621,091253,20100630,20000.00,97.298,4.710,,,,20100621,220326,1.00
DFC6A07CBAAFAD7C,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100621,091253,20100630,20000.00,95.422,,,,,20100621,220326,1.00
713D7B4FB59B60AE,D,165579DG5,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20100621,090500,20100624,10000.00,99.999,,,,,20100621,220326,1.00
2F52140FBEA8BF01,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100621,091303,20100624,25000.00,107.108,4.748,,,,20100621,220326,1.00
18C36D7FCF73737A,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100621,091303,20100624,25000.00,105.608,,,,,20100621,220326,1.00
8741331BD4AFD84A,S,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100621,091256,20100624,25000.00,105.508,1.262,,,,20100621,220326,1.00
75FCEF4F9B0C8716,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,091311,20100624,10000.00,105.875,3.217,,,,20100621,220326,1.00
C0E0B19EDF4BE65A,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100621,091256,20100624,15000.00,90.754,2.379,,,,20100621,220326,1.00
6F56F5630B011915,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100621,091310,20100624,25000.00,112.429,1.297,,,,20100621,220326,1.00
E8932597B15C5F41,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100621,091310,20100624,25000.00,111.829,,,,,20100621,220326,1.00
4E2E1E13C5E77B45,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100621,090505,20100624,15000.00,103.498,,,,,20100621,220326,1.00
3BAB589912967DD1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,091317,20100701,10000.00,101.133,6.585,,,,20100621,220326,1.00
DB49D0D69EB48DAF,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20100621,091312,20100624,25000.00,104.980,3.000,,,,20100621,220326,1.00
D80A1186495EEB2B,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,091222,20100624,25000.00,99.100,,,,,20100621,220326,1.00
D096F0D607A0B701,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100621,091258,20100624,10000.00,90.754,2.379,,,,20100621,220326,1.00
ED29AD9244964A31,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,091251,20100706,25000.00,103.000,5.063,,,,20100621,220326,1.00
453A302703DBDB84,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100621,090933,20100624,10000.00,102.966,4.326,,,,20100621,220326,1.00
5526DE61CF0A1AD4,S,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100621,091329,20100624,5000.00,106.697,0.899,,,,20100621,220326,1.00
D1BA48BC2461F55E,S,574205FA3,MARYLAND ST ECONOMIC DEV CORP VAR-EMERGE INC FACS-SER B,20060404,,20310401,,,20100621,085751,20100621,1MM+,100.000,0.300,,,,20100621,220326,1.00
4D2168B1006C6F28,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100621,091303,20100624,40000.00,107.296,4.068,,,,20100621,220326,1.00
970F512AD40211E5,S,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20100621,091133,20100624,25000.00,104.704,1.100,,,,20100621,220326,1.00
637E7AAD17B66523,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100621,091329,20100624,105000.00,104.820,2.400,,,,20100621,220326,1.00
0BC8FBE7010F8520,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100621,091303,20100624,40000.00,107.196,,,,,20100621,220326,1.00
CB8143121FD4F052,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,091216,20100624,25000.00,99.350,,,,,20100621,220326,1.00
68394C2D21B68536,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100621,091152,20100624,300000.00,104.358,0.350,,,,20100621,220326,1.00
AB007A17661A57FC,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,091328,20100624,20000.00,92.594,6.940,,,,20100621,220326,1.00
CBB9B903FA3BD9A3,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100621,091348,20100624,5000.00,90.828,2.752,,,,20100621,220326,1.00
4AC98C138DED4529,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,091350,20100624,100000.00,101.372,4.689,,,,20100621,220326,1.00
0B2693DDBE6506F7,D,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100621,091249,20100624,25000.00,105.408,,,,,20100621,220326,1.00
6D07848386CF7172,P,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,090811,20100624,1MM+,107.635,3.960,,,,20100621,220326,1.00
D9DD1509B3191E06,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100621,090754,20100624,1MM+,116.683,3.430,,,,20100621,220326,1.00
082481A9BA291E30,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100621,091339,20100630,30000.00,100.000,5.999,,,,20100621,220326,1.00
1C8FC7934BA6B68D,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,091344,20100624,10000.00,92.594,6.940,,,,20100621,220326,1.00
3BA21C95DCE1ACFE,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,091300,20100624,10000.00,105.775,,,,,20100621,220326,1.00
3F2BCC91A21C2797,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,091357,20100624,25000.00,101.624,3.779,,,,20100621,220326,1.00
12B65E6426E98636,S,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100621,091403,20100624,10000.00,109.277,1.000,,,,20100621,220326,1.00
22724969E38EFA84,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100621,091303,20100624,40000.00,106.946,,,,,20100621,220326,1.00
98FA4614C122FE25,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100621,091300,20100624,40000.00,107.196,,,,,20100621,220326,1.00
F5A6ED7CA7CE9596,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100621,091410,20100624,5000.00,95.700,4.859,,,,20100621,220326,1.00
919D8EEEB0A878F7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,091410,20100624,25000.00,104.939,3.890,,,,20100621,220326,1.00
A4C2DB3DCB01F9D4,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,091409,20100624,10000.00,92.594,6.940,,,,20100621,220326,1.00
982FCB3EB3BB68F0,S,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100621,091419,20100624,25000.00,100.000,3.500,,,,20100621,220326,1.00
968722599295B9B2,D,64579ELH7,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.375,20140101,,,20100621,091329,20100624,15000.00,99.625,,,,,20100621,220326,1.00
400E997DA37E8127,D,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100621,091419,20100624,25000.00,98.870,,,,,20100621,220326,1.00
C572F3F9761D432E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,091425,20100715,5000.00,101.125,4.236,,,,20100621,220326,1.00
2417F8AEC90DED75,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100621,091426,20100624,10000.00,103.500,3.900,,,,20100621,220326,1.00
DFA9B8D46B33B0A6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,091427,20100629,200000.00,98.662,4.609,,,,20100621,220326,1.00
3B2F8B1AEB059F39,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,091432,20100624,20000.00,103.850,4.514,,,,20100621,220326,1.00
C537421CAF15EE81,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,091429,20100624,25000.00,99.750,6.335,,,,20100621,220326,1.00
2494AED5230C0A28,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,091359,20100708,145000.00,95.350,6.007,,,,20100621,220326,1.00
B197C30230A69B4A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100621,091445,20100623,15000.00,96.081,5.271,,,,20100621,220326,1.00
29CBE857EA7CA2E2,P,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100621,091442,20100624,25000.00,99.250,5.470,,,,20100621,220326,1.00
09DF7A3895C431DD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,091436,20100624,10000.00,102.005,6.320,,,,20100621,220326,1.00
1921ECA20C58C908,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,091436,20100624,10000.00,101.005,,,,,20100621,220326,1.00
B811CE70D2221243,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100621,091442,20100624,70000.00,92.692,2.250,,,,20100621,220326,1.00
B1446B3D02D1376B,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100621,091446,20100726,25000.00,106.515,4.040,,,,20100621,220326,1.00
A7669D68EB89160A,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100621,091442,20100624,70000.00,92.067,,,,,20100621,220326,1.00
CC61EFB270AA7F03,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100621,091446,20100726,25000.00,104.515,,,,,20100621,220326,1.00
DFD1673D7E840507,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100621,091449,20100624,25000.00,95.480,5.250,,,,20100621,220326,1.00
C4587D53AF8F0B91,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100621,091454,20100624,10000.00,95.700,4.859,,,,20100621,220326,1.00
BB9A5FCAB250E87E,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,091355,20100624,25000.00,99.749,,,,,20100621,220326,1.00
07311774FFE016C9,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100621,091447,20100624,60000.00,116.580,1.850,,,,20100621,220326,1.00
1336ABA52ED98913,D,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100621,091343,20100624,25000.00,105.283,,,,,20100621,220326,1.00
8CCD03D53EBF9909,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100621,091450,20100624,60000.00,116.580,,,,,20100621,220326,1.00
7CF82FA632493649,S,137465ER7,CANDOR N Y CENT SCH DIST BD ANTIC NTS,20100624,1.750,20110624,Y,,20100621,091107,20100624,1MM+,100.992,0.751,,,,20100621,220326,1.00
46DE0B89986212FE,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100621,091249,20100624,50000.00,81.000,7.664,,,,20100621,220326,1.00
DF1463C8EB50AEFA,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100621,091508,20100624,15000.00,85.250,,,,,20100621,220326,1.00
21DAC1ED79C12EB3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,091510,20100624,25000.00,99.750,6.335,,,,20100621,220326,1.00
388A12C36EDBA796,P,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20100621,091509,20100624,5000.00,102.624,2.818,,,,20100621,220326,1.00
2EFF99DDE44472CD,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100621,091521,20100624,5000.00,106.000,4.175,,,,20100621,220326,1.00
2C78413E42646394,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100621,091514,20100624,5000.00,106.000,6.245,,,,20100621,220326,1.00
B0B8D3B4C6704BB3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,091527,20100624,10000.00,99.850,4.510,,,,20100621,220326,1.00
3F2DDD871C0B0636,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100621,090946,20100624,30000.00,101.881,4.700,,,,20100621,220326,1.00
51B80E5727A91583,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100621,091504,20100624,7000.00,98.374,5.173,,,,20100621,220326,1.00
A1199761671C71B9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,091253,20100630,10000.00,103.800,5.502,,,,20100621,220326,1.00
E54FD125A7DB3B1B,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100621,091529,20100624,5000.00,97.033,1.531,,,,20100621,220326,1.00
57D388DF6D612091,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,091156,20100630,365000.00,97.875,,S,,,20100621,220326,1.00
56ABDDE19C543234,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100621,091522,20100624,25000.00,101.524,3.819,,,,20100621,220326,1.00
A8ABC47F36325150,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100621,091504,20100624,7000.00,98.249,,,,,20100621,220326,1.00
9A21C87BDDDF3A2B,D,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100621,091400,20100630,200000.00,99.713,,,,,20100621,220326,1.00
716DC608591DC942,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,091543,20100630,10000.00,102.250,6.248,,,,20100621,220326,1.00
9B115ACEB6F3180F,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100621,091539,20100624,10000.00,105.500,4.501,,,,20100621,220326,1.00
161EDCCD661289C1,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100621,091553,20100624,50000.00,80.000,,,,,20100621,220326,1.00
CD88CF24807A88C8,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100621,091200,20100624,10000.00,99.600,5.277,,,,20100621,220326,1.00
F37F9B651DF06BA3,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,091534,20100630,10000.00,103.800,5.502,,,,20100621,220326,1.00
68F85899DC710209,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100621,091607,20100624,5000.00,106.000,6.245,,,,20100621,220326,1.00
16C462BF09B5AF80,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100621,091618,20100624,100000.00,99.881,4.140,,,,20100621,220326,1.00
2370327944E2351D,S,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100621,091531,20100624,50000.00,106.699,3.242,,,,20100621,220326,1.00
0F40B68A5CC23D17,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,091549,20100624,10000.00,107.000,1.596,,,,20100621,220326,1.00
FD7B99A7AA5D34A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,091556,20100708,25000.00,95.350,6.007,,,,20100621,220326,1.00
2B10E8CDBC0E42C8,D,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100621,091540,20100624,50000.00,105.487,,,,,20100621,220326,1.00
149983F07B668DDC,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100621,091618,20100624,5000.00,101.770,3.701,,,,20100621,220326,1.00
B8D3C687E770F586,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100621,091618,20100624,5000.00,99.400,3.551,,,,20100621,220326,1.00
E1CD1016C853713F,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100621,091619,20100624,5000.00,101.660,4.000,,,,20100621,220326,1.00
7B008A1249791EF8,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,091619,20100624,5000.00,102.250,4.088,,,,20100621,220326,1.00
101F6B6D87DE561F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,091621,20100630,5000.00,98.519,7.151,,,,20100621,220326,1.00
C9C165159F362D55,S,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20100621,091600,20100624,10000.00,113.156,1.785,,,,20100621,220326,1.00
AF345C17B1C8CB0E,D,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20100621,091516,20100624,60000.00,111.718,,,,,20100621,220326,1.00
3E554DF36A94AD85,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,091639,20100630,55000.00,99.819,7.017,,,,20100621,220326,1.00
09690988186A5093,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100621,091634,20100630,10000.00,100.000,4.749,,,,20100621,220326,1.00
BE879500520C5DF4,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100621,091635,20100624,20000.00,100.000,4.657,,,,20100621,220326,1.00
EC9CFC381E0C19D5,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100621,091642,20100629,25000.00,99.339,3.100,,,,20100621,220326,1.00
EA4D66DE404E9263,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,091638,20100624,5000.00,101.863,4.762,,,,20100621,220326,1.00
464B1F1488EAE7E2,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100621,091616,20100622,100000.00,99.804,,,,,20100621,220326,1.00
DE549A74BC7B2C58,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100621,091647,20100624,5000.00,92.594,6.940,,,,20100621,220326,1.00
EA0E5A4F21CE5243,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,091656,20100624,5000.00,109.450,6.698,,,,20100621,220326,1.00
65144AFFE5193CBD,S,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100621,091600,20100624,100000.00,101.953,3.750,,,,20100621,220326,1.00
AA75E9F23E364E36,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100621,091659,20100624,30000.00,103.554,3.401,,,,20100621,220326,1.00
5CA2C8364BEB4253,P,724787AL0,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20150201,,,20100621,091500,20100624,20000.00,100.313,2.153,,,,20100621,220326,1.00
A5C37EDE2A1F045D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,091709,20100623,100000.00,101.000,4.524,,,,20100621,220326,1.00
BC8A0E1A816EA048,S,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100621,091515,20100624,15000.00,86.000,7.603,,,,20100621,220326,1.00
10ADED50B3A631D3,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,091339,20100624,1MM+,103.897,,,,,20100621,220326,1.00
C4A36854BD5A04C4,D,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100621,091608,20100624,200000.00,101.263,,,,,20100621,220326,1.00
CADC80C22BAFCDDB,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100621,091629,20100624,10000.00,87.512,5.550,,,,20100621,220326,1.00
50F0E83E67F85FD3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,091721,20100624,100000.00,101.000,4.524,,,,20100621,220326,1.00
C9093AD0B5562B6E,S,60416HHZ0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20110301,,,20100621,091715,20100624,20000.00,101.878,1.241,,,,20100621,220326,1.00
501242160DE889B1,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,091355,20100624,25000.00,99.499,,,,,20100621,220326,1.00
3ED1FC23A7E00DCA,D,60416HHZ0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20110301,,,20100621,091715,20100624,20000.00,101.752,,,,,20100621,220326,1.00
F9A46F9B8739260D,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,091456,20100630,250000.00,98.375,,S,,,20100621,220326,1.00
F20C9569F9F8A66D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100621,091726,20100624,5000.00,102.843,4.342,,,,20100621,220326,1.00
FD904AA028829228,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,091726,20100630,5000.00,102.250,6.347,,,,20100621,220326,1.00
32A5927059FA9F30,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100621,091716,20100624,10000.00,98.984,5.138,,,,20100621,220326,1.00
78C7357C87A42BA7,S,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100621,091726,20100624,20000.00,75.523,1.584,,,,20100621,220326,1.00
E4856E3A97EC7F14,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100621,091725,20100624,30000.00,110.515,1.900,,,,20100621,220326,1.00
40F5108D479B8CBE,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100621,091728,20100624,10000.00,113.706,1.400,,,,20100621,220326,1.00
0F5A453A39C7E34D,S,724787AL0,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20150201,,,20100621,091500,20100624,20000.00,100.513,0.252,,,,20100621,220326,1.00
B7E47FBED8653C7E,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100621,091739,20100624,200000.00,100.050,4.366,,,,20100621,220326,1.00
AFBB511BA64F1E29,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,091738,20100701,10000.00,99.958,5.003,,,,20100621,220326,1.00
7D064F39D5DE58ED,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100621,091738,20100624,5000.00,101.524,3.819,,,,20100621,220326,1.00
4264744275C29DB7,P,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100621,091741,20100624,20000.00,102.030,4.420,,,,20100621,220326,1.00
76FC725D10C2CAFD,D,98267FAQ1,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20130501,,,20100621,091419,20100623,20000.00,101.627,,S,,,20100621,220326,1.00
D307AFABF8551325,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100621,091710,20100624,10000.00,107.850,,,,,20100621,220326,1.00
BF78D3C39EE8D2B9,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100621,091654,20100624,10000.00,108.100,,,,,20100621,220326,1.00
0C4C8BEF929093EC,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20100621,091758,20100624,10000.00,103.538,1.613,,,,20100621,220326,1.00
34E7A3590BA97CD1,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,091751,20100624,10000.00,108.876,1.375,,,,20100621,220326,1.00
0A9371E536DD321A,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100621,091752,20100624,25000.00,109.504,2.545,,,,20100621,220326,1.00
262CB1E76F64E37B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,091756,20100624,25000.00,75.838,8.039,,,,20100621,220326,1.00
900BBB0322DC4536,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,091756,20100624,25000.00,75.713,,,,,20100621,220326,1.00
A34A1D77D8DDC6CF,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,091802,20100630,200000.00,100.334,4.582,,,,20100621,220326,1.00
40150D9659E753C8,S,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20100621,091742,20100624,5000.00,101.848,4.138,,,,20100621,220326,1.00
988ADBD3A4DC0B39,D,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20100621,091742,20100624,5000.00,101.687,,,,,20100621,220326,1.00
B0659A6049D5DED4,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,091751,20100624,10000.00,107.904,,,,,20100621,220326,1.00
78FC9F7F3ECA6A0A,D,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100621,091512,20100624,100000.00,94.761,,,,,20100621,220326,1.00
3CC7832B6483F67E,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,091809,20100624,10000.00,99.825,4.139,,,,20100621,220326,1.00
6E51375A1F3E48DC,S,487125CX2,KEARNS UTAH IMPT DIST SWR REV REF,20010815,4.500,20140501,,,20100621,091807,20100624,55000.00,105.140,0.676,,,,20100621,220326,1.00
3B65D23C5E95DBD2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,091719,20100708,15000.00,95.350,6.007,,,,20100621,220326,1.00
75A19177F9E69EFE,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100621,091737,20100624,10000.00,87.512,5.550,,,,20100621,220326,1.00
79AFC3F2E8C278C7,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100621,091700,20100624,200000.00,109.026,,,,,20100621,220326,1.00
D5902BA3D953CD48,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100621,091814,20100624,5000.00,98.475,4.880,,,,20100621,220326,1.00
2E3E30FA47227B92,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,091816,20100630,20000.00,102.250,6.347,,,,20100621,220326,1.00
B45F5EC8D6DF153D,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100621,091810,20100624,50000.00,104.690,1.000,,,,20100621,220326,1.00
33340894D3C30715,P,929777ES5,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20210815,,,20100621,091805,20100624,20000.00,101.263,3.817,,,,20100621,220326,1.00
52AEBCABDA626186,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100621,091630,20100621,200000.00,100.000,0.000,,,,20100621,220326,1.00
F474A4D78A67C796,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100621,091813,20100624,15000.00,105.673,2.976,,,,20100621,220326,1.00
CD9AE60CB739CFD2,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100621,091813,20100624,15000.00,104.173,,,,,20100621,220326,1.00
1342E043C53C6EDD,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100621,091800,20100624,200000.00,111.851,3.319,,,,20100621,220326,1.00
924342252E433AF5,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,091720,20100715,100000.00,100.431,,,,,20100621,220326,1.00
139E0A39A5CFC8BE,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,091719,20100715,100000.00,100.491,,,,,20100621,220326,1.00
41C79CE9A8BE9780,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100621,091818,20100624,25000.00,103.762,,,,,20100621,220326,1.00
E8E17512D1188560,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,091828,20100701,30000.00,102.250,4.666,,,,20100621,220326,1.00
CEB29866A55097EF,D,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20100621,091741,20100624,5000.00,101.187,,,,,20100621,220326,1.00
5EBBE9BDE1120573,D,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20100621,091726,20100624,5000.00,101.687,,,,,20100621,220326,1.00
2481F6C6A155EBF5,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100621,091834,20100624,50000.00,100.668,0.403,,,,20100621,220326,1.00
26B4A90D73A761F3,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100621,091838,20100624,50000.00,105.040,4.999,,,,20100621,220326,1.00
A888D51C1C179AA5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,091838,20100630,5000.00,102.250,6.347,,,,20100621,220326,1.00
EDFD43540BEF9E35,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,091841,20100701,15000.00,100.000,5.999,,,,20100621,220326,1.00
8A4F059ADEC4B99D,S,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100621,091823,20100624,25000.00,76.997,4.050,,,,20100621,220326,1.00
7C139E2CED8DFF1A,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100621,091839,20100624,25000.00,109.504,2.545,,,,20100621,220326,1.00
6C5BE64209B94EC9,S,469034GZ9,JACKSON TWP N J SCH DIST ,20020415,5.000,20140415,,,20100621,091803,20100624,55000.00,107.524,0.800,,,,20100621,220326,1.00
62EED1DCBD11543E,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,091843,20100624,30000.00,109.476,3.482,,,,20100621,220326,1.00
DA199167BE3AD422,P,668673JE7,NORTON MASS WTR,20080801,4.000,20200801,,,20100621,091835,20100624,20000.00,101.086,3.798,,,,20100621,220326,1.00
234A87211694434F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100621,091837,20100624,15000.00,103.625,4.060,,,,20100621,220326,1.00
D29BDFD1B71C9C46,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,091843,20100624,30000.00,107.975,,,,,20100621,220326,1.00
D88BF971C2ED398D,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100621,091848,20100624,5000.00,105.040,4.999,,,,20100621,220326,1.00
DE52FE3CA5E3D6FC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,091850,20100701,10000.00,101.133,6.585,,,,20100621,220326,1.00
BB1FAE9C8CA0539A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,091853,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
F41C5E8AE7F720D5,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100621,091856,20100624,15000.00,105.040,4.999,,,,20100621,220326,1.00
C9C2D9818D34FCB2,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100621,091855,20100624,25000.00,110.241,1.186,,,,20100621,220326,1.00
B082DE4E495D8379,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100621,091906,20100624,10000.00,105.040,4.999,,,,20100621,220326,1.00
CAD22D759768E10A,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100621,091902,20100624,10000.00,106.385,1.553,,,,20100621,220326,1.00
2D0D505847CEEC10,S,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20100621,091900,20100624,30000.00,104.203,1.001,,,,20100621,220326,1.00
4DF54082B368E3CA,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,091839,20100624,10000.00,100.375,,,,,20100621,220326,1.00
61C499A4DE7FE508,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,091839,20100624,10000.00,100.375,,,,,20100621,220326,1.00
9384F395EC3F3C30,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,091851,20100624,15000.00,109.329,,,,,20100621,220326,1.00
81F050B215597B1C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,091908,20100624,5000.00,100.000,7.198,,,,20100621,220326,1.00
AD6068AE377CF3D4,S,950341DZ7,WELLSVILLE N Y ,19910515,6.800,20110515,,,20100621,091855,20100624,5000.00,104.877,1.280,,,,20100621,220326,1.00
40950B058CB8E6D5,D,950341DZ7,WELLSVILLE N Y ,19910515,6.800,20110515,,,20100621,091849,20100624,5000.00,104.677,,,,,20100621,220326,1.00
B829757E9CA0F6DF,D,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100621,091816,20100624,30000.00,98.875,,,,,20100621,220326,1.00
7AE5DD8D1CF5FC2B,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100621,091919,20100624,5000.00,97.398,5.084,,,,20100621,220326,1.00
158C2DB1B4E01296,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100621,091914,20100629,20000.00,99.339,3.100,,,,20100621,220326,1.00
59244FAE016A9EB8,S,491089KB3,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20170301,,,20100621,091916,20100624,25000.00,106.952,2.421,,,,20100621,220326,1.00
CC61F4776CAEDF1F,P,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100621,091906,20100624,5000.00,98.942,4.175,,,,20100621,220326,1.00
8C116363BBE55802,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,091800,20100624,10000.00,100.875,4.858,,,,20100621,220326,1.00
63B6A021553F340C,S,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20100621,091916,20100629,25000.00,108.567,3.912,,,,20100621,220326,1.00
4BFD99180AE1B5D9,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100621,091901,20100624,5000.00,98.247,1.235,,,,20100621,220326,1.00
43983F6204B4FAD4,D,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20100621,091916,20100629,25000.00,106.692,,,,,20100621,220326,1.00
55840799AE8C986E,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100621,091905,20100624,5000.00,98.247,,,,,20100621,220326,1.00
5EEB3CB619BB21CF,S,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100621,091905,20100624,10000.00,98.840,5.401,,,,20100621,220326,1.00
4176674175B7F810,S,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20100621,091927,20100624,100000.00,101.122,-9.747,,,,20100621,220326,1.00
F57446EFF2E820E1,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100621,091400,20100624,25000.00,111.941,3.400,,,,20100621,220326,1.00
A69F15248CCEE1FA,D,64579ELH7,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.375,20140101,,,20100621,091317,20100624,15000.00,99.875,,,,,20100621,220326,1.00
D5D697FB7430B6B1,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100621,091300,20100624,10000.00,90.307,,,,,20100621,220326,1.00
CED32CAFBFC2F3C8,D,491089KB3,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20170301,,,20100621,091916,20100624,25000.00,105.683,,,,,20100621,220326,1.00
70649027AD038049,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100621,091925,20100624,25000.00,101.929,3.987,,,,20100621,220326,1.00
4CE3C24316072E84,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100621,091927,20100624,35000.00,75.750,8.141,,,,20100621,220326,1.00
F83F6F496184C458,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,091930,20100624,15000.00,46.533,6.144,,,,20100621,220326,1.00
38A51FF8C97E173E,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100621,091934,20100715,5000.00,100.000,1.500,,,,20100621,220326,1.00
D9F27882232EA522,S,086743NG2,BETHEL CONN SWR,20060801,4.500,20280801,,,20100621,091925,20100624,25000.00,103.189,3.407,,,,20100621,220326,1.00
A1EC7FAF8E9FCDE2,S,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100621,091929,20100624,120000.00,105.463,1.540,,,,20100621,220326,1.00
C360B3ABEBF17CAD,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100621,091941,20100624,20000.00,100.000,4.599,,,,20100621,220326,1.00
AF2EAFF716DD2845,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,091922,20100624,100000.00,102.538,3.877,,,,20100621,220326,1.00
36029244BA120680,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,091647,20100624,1MM+,103.947,,,,,20100621,220326,1.00
341156E4F11C360E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,091919,20100708,10000.00,95.350,6.007,,,,20100621,220326,1.00
4335435491A974E7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,091915,20100624,100000.00,102.438,,,,,20100621,220326,1.00
1E1DD5DBE1955296,D,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100621,091815,20100624,30000.00,99.000,,,,,20100621,220326,1.00
C50F34271CC7A49A,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100621,091916,20100623,40000.00,101.105,3.975,,,,20100621,220326,1.00
A1F57F0649306453,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100621,091947,20100624,5000.00,101.893,4.760,,,,20100621,220326,1.00
2659CBE1BAE7BAAE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,091957,20100624,5000.00,99.850,4.510,,,,20100621,220326,1.00
07135D74EF147EDA,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100621,091641,20100624,50000.00,100.000,3.999,,,,20100621,220326,1.00
8A791D98EC2BC15E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,091947,20100624,25000.00,99.027,4.892,,,,20100621,220326,1.00
2EB4873EBA37F9AA,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,091949,20100624,10000.00,93.751,5.500,,,,20100621,220326,1.00
1E25B6D18BB2AA8D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,091958,20100624,15000.00,98.481,5.100,,,,20100621,220326,1.00
9078B504B02DEA29,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,091958,20100624,15000.00,96.606,,,,,20100621,220326,1.00
A0621567DEEB9048,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,092008,20100630,20000.00,102.250,6.159,,,,20100621,220326,1.00
A390FC9DB72F0456,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100621,092001,20100624,10000.00,92.329,5.622,,,,20100621,220326,1.00
6F0C074D77A19550,S,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100621,092008,20100624,50000.00,101.672,0.715,,,,20100621,220326,1.00
53D6F9F9C32D93A7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,092011,20100630,10000.00,102.650,6.195,,,,20100621,220326,1.00
AA159734111FC200,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,092011,20100624,20000.00,98.000,5.121,,,,20100621,220326,1.00
09CED5118FE18410,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100621,091300,20100624,15000.00,90.308,,,,,20100621,220326,1.00
E2CCDFA8130ABF70,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100621,092021,20100624,20000.00,98.375,5.115,,,,20100621,220326,1.00
820047FA57D52272,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,092021,20100624,5000.00,103.500,4.558,,,,20100621,220326,1.00
4B87FE2426338DF6,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100621,092019,20100624,10000.00,49.758,6.086,,,,20100621,220326,1.00
5937D588D8B49BF0,S,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100621,092024,20100624,25000.00,107.715,2.431,,,,20100621,220326,1.00
7DF91E9983DAE9F4,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100621,091600,20100624,100000.00,104.554,4.400,,,,20100621,220326,1.00
DF2569371ED90306,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100621,091926,20100624,120000.00,104.413,,,,,20100621,220326,1.00
AD08E45943318DEE,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100621,091928,20100624,40000.00,102.985,,,,,20100621,220326,1.00
CB2A8D71CBECE06C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092026,20100708,25000.00,93.489,6.214,,,,20100621,220326,1.00
06DB6C07B53956FF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,092027,20100624,25000.00,101.400,4.320,,,,20100621,220326,1.00
445022E85760F4BB,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,092029,20100701,5000.00,100.000,5.999,,,,20100621,220326,1.00
2124A650B9E82259,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100621,092017,20100624,10000.00,100.900,4.585,,,,20100621,220326,1.00
D25D8BDF4AF7BDDC,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100621,091935,20100623,40000.00,101.750,3.817,,,,20100621,220326,1.00
CC68C17F83E1C1AE,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,091800,20100624,500000.00,97.000,5.205,,,,20100621,220326,1.00
F8B3DF974C6CD3AD,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,092034,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
7A65D1971C0CBA86,S,424888CY9,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20130601,,,20100621,091900,20100624,30000.00,106.115,1.850,,,,20100621,220326,1.00
E8BD88FED665608A,S,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100621,092029,20100624,15000.00,105.323,1.793,,,,20100621,220326,1.00
4FD0164AA2CFE054,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100621,092033,20100630,200000.00,100.873,3.000,,,,20100621,220326,1.00
2D4476E50D2664A8,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,092029,20100624,30000.00,110.710,5.964,,,,20100621,220326,1.00
51401FFF473B10E6,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100621,091900,20100624,40000.00,103.085,0.817,,,,20100621,220326,1.00
6F0D96F00B404A3B,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100621,092040,20100624,25000.00,100.668,0.403,,,,20100621,220326,1.00
48238AEC75280FD8,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100621,092029,20100624,15000.00,104.573,,,,,20100621,220326,1.00
A12CA8BDC0EADAF8,D,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100621,092033,20100630,200000.00,99.925,,,,,20100621,220326,1.00
C8EC0420D9F3FD2D,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100621,092022,20100624,120000.00,104.363,,,,,20100621,220326,1.00
51415DC325B748FA,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,091644,20100624,100000.00,100.720,,,,,20100621,220326,1.00
F76552C9F900F05C,P,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20100621,092033,20100623,5000.00,95.800,5.492,,,,20100621,220326,1.00
AD7FE9EC28279B8C,P,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100621,092042,20100624,400000.00,99.700,5.444,,,,20100621,220326,1.00
1B9899DE0BC1BDB3,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100621,092025,20100624,25000.00,109.644,,,,,20100621,220326,1.00
2AB634196283615F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,091849,20100720,20000.00,100.000,3.999,,,,20100621,220326,1.00
316B7A2785D12698,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100621,092007,20100624,20000.00,99.916,4.506,,,,20100621,220326,1.00
8248DC176EDA577D,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100621,092048,20100624,45000.00,104.500,4.695,,,,20100621,220326,1.00
EDFA2FCD8CE87B08,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,091855,20100720,20000.00,98.750,,,,,20100621,220326,1.00
25779CD2D61EBE50,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100621,092014,20100624,20000.00,98.500,,,,,20100621,220326,1.00
7E660519AC821EBB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,092055,20100701,5000.00,101.250,4.220,,,,20100621,220326,1.00
DABFB169F74E428E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,092056,20100630,20000.00,102.000,6.381,,,,20100621,220326,1.00
CD7EB9C39E162C7B,S,506484S39,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20120301,,,20100621,092052,20100624,5000.00,104.026,1.570,,,,20100621,220326,1.00
013AE758EE98DFE4,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100621,092054,20100624,5000.00,101.990,3.964,,,,20100621,220326,1.00
528208ABCCF3B6C1,D,506484S39,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20120301,,,20100621,092052,20100624,5000.00,103.901,,,,,20100621,220326,1.00
3AAB875A7D572D51,D,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20100621,092054,20100624,25000.00,78.860,,,,,20100621,220326,1.00
4D49489712EEF19D,S,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100621,092102,20100624,35000.00,99.817,4.941,,,,20100621,220326,1.00
CCFAAA3A6528D54E,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100621,092102,20100624,250000.00,106.679,1.750,,,,20100621,220326,1.00
DA9EF7AA51009ABF,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100621,092056,20100624,5000.00,101.590,,,,,20100621,220326,1.00
5D6B0DE5E3C447EB,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20100621,092102,20100624,120000.00,104.373,1.751,,,,20100621,220326,1.00
1540DC7D7D3FAF0A,S,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20100621,092054,20100624,25000.00,79.699,3.298,,,,20100621,220326,1.00
C5A09DAD2539A6AA,D,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100621,083600,20100623,500000.00,108.000,,,,,20100621,220326,1.00
C0F2D5BFF336CD7B,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100621,092100,20100624,100000.00,101.000,4.837,,,,20100621,220326,1.00
A3D5A253E1488141,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,092108,20100713,10000.00,102.000,4.746,,,,20100621,220326,1.00
69A04AAA0D8CDA96,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100621,092108,20100624,10000.00,96.000,5.020,,,,20100621,220326,1.00
99A64AA7BEE9B5AF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,092106,20100624,20000.00,101.503,4.793,,,,20100621,220326,1.00
AE4DC2AB0A54CA65,P,98267FAQ1,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20130501,,,20100621,092051,20100623,20000.00,100.757,4.084,,,,20100621,220326,1.00
0F7E9FA3A9DCC7B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092043,20100708,30000.00,95.350,6.007,,,,20100621,220326,1.00
1A033D4532ED72DE,S,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100621,092110,20100624,25000.00,96.844,5.572,,,,20100621,220326,1.00
B4E2752A1DBBCE03,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,092109,20100701,20000.00,102.750,4.604,,,,20100621,220326,1.00
8CF9AB2D10415C93,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,092113,20100624,20000.00,101.303,,,,,20100621,220326,1.00
76EE67AF4213BD3C,D,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100621,092017,20100624,25000.00,102.753,,,,,20100621,220326,1.00
3ACA3644455D2BA3,D,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100621,092114,20100624,15000.00,68.378,,,,,20100621,220326,1.00
694CF4AD4A4BF4E0,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100621,092100,20100624,50000.00,103.500,4.439,,,,20100621,220326,1.00
F163791DCE71FA4C,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100621,092100,20100628,50000.00,103.500,4.438,,,,20100621,220326,1.00
A9B5252B6D952ADB,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100621,092100,20100624,20000.00,104.308,2.191,,,,20100621,220326,1.00
6C2CD74E086B17D9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100621,092111,20100624,10000.00,107.500,6.249,,,,20100621,220326,1.00
64DC46E799B8B148,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,091849,20100624,10000.00,111.405,1.417,,,,20100621,220326,1.00
F802E58D5D850D2B,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100621,092116,20100624,55000.00,92.125,6.410,,,,20100621,220326,1.00
3C352256E3FACE86,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100621,092121,20100624,10000.00,101.250,4.644,,,,20100621,220326,1.00
A427B6981307477E,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100621,092024,20100624,50000.00,105.792,,,,,20100621,220326,1.00
0E52C39B4BD57B81,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,092127,20100624,25000.00,100.000,5.248,,,,20100621,220326,1.00
8387D7514E6798F0,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100621,092000,20100624,25000.00,102.853,0.894,,,,20100621,220326,1.00
63204656B397247F,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,092013,20100624,1000000.00,105.339,3.900,,,,20100621,220326,1.00
42AADBFF87B3942B,S,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100621,092114,20100624,15000.00,69.112,3.753,,,,20100621,220326,1.00
59AC9E445EA1B7B1,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,091644,20100624,1000000.00,103.947,,,,,20100621,220326,1.00
96CF69ABF49B0184,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100621,092058,20100624,25000.00,108.895,4.229,,,,20100621,220326,1.00
F46DB511D2AB2176,S,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100621,092106,20100624,5000.00,99.019,5.094,,,,20100621,220326,1.00
4ABE68D94339DBF9,D,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100621,092106,20100624,5000.00,98.800,,,,,20100621,220326,1.00
60C513A72B7C6C8E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,092127,20100624,25000.00,99.027,4.892,,,,20100621,220326,1.00
6AFA64373C3FF5E2,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100621,092139,20100624,25000.00,100.668,0.403,,,,20100621,220326,1.00
F3ECDEB7FA292996,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100621,092115,20100624,5000.00,99.750,5.021,,,,20100621,220326,1.00
A6F8B7DD36CA47F9,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100621,092100,20100624,15000.00,99.850,5.011,,,,20100621,220326,1.00
D2491A8D74E05A44,S,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100621,092145,20100624,25000.00,106.500,3.951,,,,20100621,220326,1.00
320ED04432208339,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100621,092000,20100624,10000.00,108.526,,,,,20100621,220326,1.00
555FCB702951C672,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100621,092046,20100624,10000.00,108.776,,,,,20100621,220326,1.00
1FDF961891CD2130,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100621,092141,20100624,10000.00,108.847,2.125,,,,20100621,220326,1.00
302AB211BAA64A9D,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100621,092141,20100624,10000.00,108.097,,,,,20100621,220326,1.00
A51BB69719C36A5E,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100621,092159,20100624,5000.00,90.828,2.752,,,,20100621,220326,1.00
FED196425178715D,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100621,091900,20100621,1MM+,100.000,,,,,20100621,220326,1.00
5D3A7C15A1ECF54B,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100621,092147,20100630,20000.00,101.936,4.500,,,,20100621,220326,1.00
F9401BE75F86686A,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100621,092143,20100624,1MM+,107.280,2.482,,,,20100621,220326,1.00
2AAA52FEF25B7819,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,092155,20100701,50000.00,100.000,4.875,,,,20100621,220326,1.00
AEBA0BEE579E24AC,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,092155,20100701,50000.00,99.500,,,,,20100621,220326,1.00
698A8319919B65BA,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100621,092150,20100630,20000.00,101.936,,,,,20100621,220326,1.00
F73D4C9688C96448,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,091844,20100624,10000.00,110.410,,,,,20100621,220326,1.00
04221F56B17E8DBF,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100621,092158,20100624,5000.00,93.900,5.557,,,,20100621,220326,1.00
F874084107CADF9B,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,092100,20100624,200000.00,99.863,3.020,,,,20100621,220326,1.00
BDD19E931533973C,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100621,092145,20100624,10000.00,100.000,4.998,,,,20100621,220326,1.00
EF53BA72029FDFA5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,092204,20100624,65000.00,103.890,2.751,,,,20100621,220326,1.00
67E55D7369C0841F,S,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100621,092203,20100624,50000.00,113.022,1.365,,,,20100621,220326,1.00
D71A2F7956141BCE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,092208,20100624,75000.00,100.621,4.400,,,,20100621,220326,1.00
8BCCA84BE864BD2F,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100621,092203,20100624,50000.00,112.522,,,,,20100621,220326,1.00
256E2C74E491706A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,092208,20100624,75000.00,98.746,,,,,20100621,220326,1.00
33A9F9C7A220D015,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,092215,20100630,25000.00,99.423,4.183,,,,20100621,220326,1.00
A1765E0322DF8C0E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,092000,20100624,30000.00,109.610,,,,,20100621,220326,1.00
360964C9D1E1AC42,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100621,092106,20100629,300000.00,116.158,2.460,,,,20100621,220326,1.00
F05E11EF0005E2C4,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,092215,20100630,25000.00,97.923,,,,,20100621,220326,1.00
CD9168B7E31452D8,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100621,092113,20100624,25000.00,104.468,,,,,20100621,220326,1.00
CF657E4276D871E5,D,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100621,091812,20100624,10000.00,105.436,,,,,20100621,220326,1.00
E67068319CBD6D36,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100621,092223,20100624,100000.00,90.686,2.258,,,,20100621,220326,1.00
077C1A5E6B24390B,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100621,092227,20100624,50000.00,78.400,7.975,,,,20100621,220326,1.00
46475D628E4EC4C3,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100621,092000,20100624,25000.00,104.568,0.829,,,,20100621,220326,1.00
3ADC1E8F297FB09E,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100621,092232,20100624,10000.00,107.876,3.585,,,,20100621,220326,1.00
3B363926B26B4049,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,092241,20100708,5000.00,101.350,4.823,,,,20100621,220326,1.00
032EE93D6969607F,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100621,092100,20100624,150000.00,101.493,0.400,,,,20100621,220326,1.00
7257FE5D5FFCAB88,S,059189AV2,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.500,20201015,,,20100621,092237,20100624,50000.00,103.566,0.402,,,,20100621,220326,1.00
10E555C1AE05AF40,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100621,092235,20100624,55000.00,99.271,3.455,,,,20100621,220326,1.00
AFA53DD56EAE7444,S,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100621,092239,20100624,15000.00,100.621,3.658,,,,20100621,220326,1.00
194EAE6498CC7C57,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,092242,20100706,5000.00,103.000,5.073,,,,20100621,220326,1.00
5D6718546884A626,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100621,092243,20100624,25000.00,113.047,2.109,,,,20100621,220326,1.00
C193A894348A04C6,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100621,091925,20100624,150000.00,108.172,,,,,20100621,220326,1.00
672EC8965A2EBB38,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092200,20100708,10000.00,95.350,6.007,,,,20100621,220326,1.00
EE1365EAE1AFC146,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,092154,20100624,20000.00,99.500,5.037,,,,20100621,220326,1.00
9A88F1503A1D6490,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100621,092244,20100624,100000.00,110.192,0.731,,,,20100621,220326,1.00
8218E7B892D0918B,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100621,092244,20100624,100000.00,109.692,,,,,20100621,220326,1.00
BC21A539548AB307,S,446188CR3,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.200,20230901,,,20100621,092248,20100624,5000.00,99.500,6.255,,,,20100621,220326,1.00
E1C0AB6E6EC23721,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,092255,20100624,20000.00,100.001,4.499,,,,20100621,220326,1.00
FA2D2A4C0E286AE4,S,762197CK5,RHODE ISLAND HEALTH & EDL VAR-REF-ROGER WILLIAMS UNIV-A,20080703,,20241115,,,20100621,092100,20100621,1MM+,100.000,0.000,,,,20100621,220326,1.00
B9025E94DBC49692,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,092303,20100701,10000.00,100.000,5.999,,,,20100621,220326,1.00
2C3DF580990C0C6E,P,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100621,092305,20100624,25000.00,100.700,4.646,,,,20100621,220326,1.00
3DF2A849D4755470,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,092258,20100629,10000.00,101.989,5.246,,,,20100621,220326,1.00
89369CBFDC2B0647,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,092256,20100624,30000.00,100.375,,,,,20100621,220326,1.00
56BBBDBE60A6CCFF,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,092258,20100629,10000.00,99.990,,,,,20100621,220326,1.00
5CD9EA557FCC7DF5,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100621,090938,20100624,10000.00,101.966,,,,,20100621,220326,1.00
48787783AA9DAD36,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,092314,20100624,10000.00,28.607,6.543,,,,20100621,220326,1.00
1C5C52CAE801C790,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,092317,20100708,5000.00,101.350,4.823,,,,20100621,220326,1.00
3D2DE394073EE00E,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100621,092301,20100621,85000.00,100.810,1.482,,,,20100621,220326,1.00
DA85776CB73DDC3F,S,557845LY8,MADISON MISS ,20041001,4.375,20241001,,,20100621,092305,20100624,100000.00,100.000,4.373,,,,20100621,220326,1.00
70FF115C1D6912AF,S,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100621,092317,20100624,15000.00,96.379,2.001,,,,20100621,220326,1.00
943E36EF57AA4665,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,092326,20100624,5000.00,100.661,4.417,,,,20100621,220326,1.00
348E9D6298D0AADC,D,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100621,092200,20100624,25000.00,94.844,,,,,20100621,220326,1.00
B062B05BD9BACD92,S,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100621,092300,20100624,25000.00,105.940,2.099,,,,20100621,220326,1.00
5FE2014E0EA68C9E,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100621,092317,20100624,15000.00,110.566,3.775,,,,20100621,220326,1.00
ABF6E95B6EC0BE9B,D,98267FAQ1,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20130501,,,20100621,092052,20100623,20000.00,100.877,,P,,,20100621,220326,1.00
6BC89AF3B7D0AB90,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100621,092317,20100624,15000.00,108.129,,,,,20100621,220326,1.00
685F4834943D3F70,D,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20100621,092035,20100623,5000.00,96.500,,P,,,20100621,220326,1.00
BA74030193D17407,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100621,092200,20100624,25000.00,107.390,,,,,20100621,220326,1.00
7C3AE80BD25D5770,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,092337,20100624,20000.00,105.205,3.857,,,,20100621,220326,1.00
E2E6CD41E0C0A4CF,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100621,092332,20100624,25000.00,103.843,4.848,,,,20100621,220326,1.00
BD7AD5AB6432AD40,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,092313,20100624,15000.00,110.529,2.486,,,,20100621,220326,1.00
5967BDBC05F3BAFB,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100621,092228,20100624,25000.00,107.640,,,,,20100621,220326,1.00
44D0DA3589FAF721,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100621,092235,20100624,25000.00,112.947,,,,,20100621,220326,1.00
14F11E7F606D1991,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,092240,20100624,25000.00,100.785,,,,,20100621,220326,1.00
6F450599BDF700F1,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100621,092343,20100624,70000.00,99.271,3.455,,,,20100621,220326,1.00
53341CD3D79F7212,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100621,092322,20100624,25000.00,112.026,2.279,,,,20100621,220326,1.00
28187399DE7CAD04,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100621,092325,20100624,25000.00,102.459,3.273,,,,20100621,220326,1.00
D50F43052BE99E8D,S,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100621,092346,20100623,50000.00,101.670,0.750,,,,20100621,220326,1.00
B36677E2D036B58A,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100621,092344,20100624,100000.00,95.093,2.150,,,,20100621,220326,1.00
357B85D5B251A4F1,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100621,092300,20100624,25000.00,102.379,,,,,20100621,220326,1.00
D14D45F1D2D46269,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,092345,20100624,20000.00,105.005,,,,,20100621,220326,1.00
26C9587CDA5CE323,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20100621,092347,20100624,500000.00,105.922,3.976,,,,20100621,220326,1.00
937217BEEE1589EA,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,092301,20100624,20000.00,102.955,3.936,,,,20100621,220326,1.00
941B4380A4D9B512,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100621,092354,20100624,15000.00,110.440,1.100,,,,20100621,220326,1.00
A28DF596AE79E618,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,092238,20100624,25000.00,101.035,,,,,20100621,220326,1.00
44B731A26DE82083,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,092401,20100623,10000.00,101.000,4.322,,,,20100621,220326,1.00
AA4B772135D34868,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100621,092300,20100624,10000.00,108.249,2.247,,,,20100621,220326,1.00
F784ACF0BEAB3003,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20100621,092356,20100624,35000.00,99.993,4.625,,,,20100621,220326,1.00
BD22D11A9A4D0FD0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,092357,20100624,40000.00,103.925,6.060,,,,20100621,220326,1.00
1FBBDC0F76C20EC4,D,9366652D9,WARWICK R I REF-SER B,20020601,4.000,20111015,,,20100621,092200,20100624,50000.00,104.055,,,,,20100621,220326,1.00
3F3F2A650DB2B68D,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,092359,20100629,10000.00,101.000,3.011,,,,20100621,220326,1.00
14D796F2CE78C144,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100621,092051,20100701,100000.00,100.739,,,,,20100621,220326,1.00
AE6F4691FA548BEC,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,092359,20100629,10000.00,99.250,,,,,20100621,220326,1.00
00C07D4B4B5E37DC,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,092413,20100624,70000.00,27.415,6.597,,,,20100621,220326,1.00
FD32BC78CC71C9DB,S,9366652D9,WARWICK R I REF-SER B,20020601,4.000,20111015,,,20100621,092200,20100624,50000.00,104.155,0.800,,,,20100621,220326,1.00
D0CD8CA233D83B63,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100621,091701,20100624,20000.00,106.954,,,,,20100621,220326,1.00
F5E49952059AE4B0,D,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100621,092009,20100624,100000.00,101.852,,,,,20100621,220326,1.00
F6C762C71959C472,D,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100621,091829,20100624,100000.00,100.803,,,,,20100621,220326,1.00
197047B55E639A05,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,092417,20100624,50000.00,100.750,4.366,,,,20100621,220326,1.00
544C741FE676145A,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100621,092400,20100624,50000.00,103.703,1.015,,,,20100621,220326,1.00
FF97D64E32367B9D,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100621,092413,20100701,30000.00,103.410,4.579,,,,20100621,220326,1.00
76797EEFB2F54D92,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100621,092410,20100624,25000.00,103.139,1.443,,,,20100621,220326,1.00
C3E0841902999F61,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100621,092416,20100630,25000.00,105.829,4.940,,,,20100621,220326,1.00
B01E47D3778DF1C3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,092417,20100628,55000.00,98.406,5.105,,,,20100621,220326,1.00
BD4EA25CCFFE6EE2,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100621,092413,20100701,30000.00,101.410,,,,,20100621,220326,1.00
68BE748858518751,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100621,092406,20100624,10000.00,102.548,4.400,,,,20100621,220326,1.00
8144F7C2D3FCEFF6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100621,092338,20100624,15000.00,106.557,6.576,,,,20100621,220326,1.00
B8141AE1C4AF6CE2,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100621,092410,20100624,25000.00,103.014,,,,,20100621,220326,1.00
875CD90ECA4EBFDA,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100621,092338,20100624,15000.00,104.750,,,,,20100621,220326,1.00
E870FBE0CB560534,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100621,092420,20100624,5000.00,108.448,3.850,,,,20100621,220326,1.00
D39B59949A62197B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100621,092416,20100630,25000.00,103.829,,,,,20100621,220326,1.00
46E05158EF733DC3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,092428,20100629,10000.00,102.000,6.174,,,,20100621,220326,1.00
56367C4BA960456E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,092429,20100701,5000.00,101.133,6.585,,,,20100621,220326,1.00
E1961E468401F728,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100621,092426,20100624,15000.00,97.875,5.196,,,,20100621,220326,1.00
E22286E5BA0DA28E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100621,092426,20100624,35000.00,102.900,4.106,,,,20100621,220326,1.00
F865B14ADFF7694C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100621,092430,20100624,10000.00,100.800,4.542,,,,20100621,220326,1.00
C59B9B1F35B0E9D5,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100621,092427,20100624,25000.00,108.987,1.998,,,,20100621,220326,1.00
49885EE87A1EBAEF,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100621,092307,20100624,25000.00,108.930,1.850,,,,20100621,220326,1.00
C7887F7DDDA4C2E4,S,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100621,092440,20100624,10000.00,100.400,4.004,,,,20100621,220326,1.00
453A87C8D36A3214,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,092020,20100722,200000.00,97.571,,,,,20100621,220326,1.00
66F18ECF2A362230,S,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20100621,092429,20100624,25000.00,105.821,0.910,,,,20100621,220326,1.00
3532BDE887233245,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100621,092441,20100624,10000.00,108.800,6.251,,,,20100621,220326,1.00
317A68C4B4BE4CB8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,092446,20100722,25000.00,99.839,4.259,,,,20100621,220326,1.00
AB7B076B5E594AE7,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20100621,092424,20100624,25000.00,105.721,,,,,20100621,220326,1.00
3E5913212002DDBA,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20100621,092345,20100624,500000.00,105.437,,,,,20100621,220326,1.00
A8624D67CADDF03C,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20100621,092343,20100624,500000.00,105.497,,,,,20100621,220326,1.00
187227912686191F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,092449,20100623,10000.00,100.000,4.549,,,,20100621,220326,1.00
3FD7CF0A7D953187,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100621,092453,20100623,5000.00,100.630,4.492,,,,20100621,220326,1.00
6DBC19681AD2095E,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100621,092445,20100624,5000.00,94.342,5.529,,,,20100621,220326,1.00
69A65427A5F33D88,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100621,092443,20100625,100000.00,100.000,3.000,,,Y,20100621,220326,1.00
C48320BF01D34DF1,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100621,092445,20100624,5000.00,92.610,,,,,20100621,220326,1.00
DB03454A075863DE,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100621,092502,20100624,5000.00,101.130,4.299,,,,20100621,220326,1.00
FC7FCBD4A5B3BD61,S,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20100621,092457,20100621,1MM+,108.843,0.700,,,,20100621,220326,1.00
28E620F3F21E954F,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100621,092507,20100624,10000.00,101.920,4.552,,,,20100621,220326,1.00
3325DA642079FAA5,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100621,092500,20100624,20000.00,107.590,1.900,,,,20100621,220326,1.00
214F9CEB760C06A4,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100621,092500,20100624,40000.00,100.124,1.386,,,,20100621,220326,1.00
E087D0F6C7686800,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100621,092501,20100624,5000.00,101.371,4.728,,,,20100621,220326,1.00
13B6C2A072D8DFFE,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100621,092509,20100624,50000.00,103.843,4.848,,,,20100621,220326,1.00
05F285597D7BD3E8,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100621,092506,20100624,25000.00,115.600,2.183,,,,20100621,220326,1.00
803CC776B1B49CEB,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100621,092511,20100624,25000.00,102.967,6.387,,,,20100621,220326,1.00
03BF1043CABC126A,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100621,092500,20100624,25000.00,102.867,,,,,20100621,220326,1.00
3BA50CFEC4A80C73,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100621,092516,20100624,60000.00,106.932,1.329,,,,20100621,220326,1.00
EAECB52276128A33,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100621,092300,20100624,25000.00,111.926,,,,,20100621,220326,1.00
0FA5DF171453953F,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100621,092527,20100624,10000.00,101.180,3.065,,,,20100621,220326,1.00
4CFF5B4EFD781FD5,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100621,092523,20100624,25000.00,98.750,5.189,,,,20100621,220326,1.00
7A33E7F684ECB7D6,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100621,092506,20100624,25000.00,115.500,,,,,20100621,220326,1.00
A76C137EE51CE10C,P,392641HG4,GREEN BAY WIS REF-SER A,20030101,4.100,20130401,,,20100621,092530,20100624,25000.00,105.366,2.095,,,,20100621,220326,1.00
A7E1FF604A900825,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100621,092525,20100624,25000.00,100.250,5.090,,,,20100621,220326,1.00
1B0AB80EC78708CD,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,092530,20100624,300000.00,96.183,5.362,,,,20100621,220326,1.00
6726D12950F252E9,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100621,092536,20100624,5000.00,102.620,2.818,,,,20100621,220326,1.00
6486CB28C4BAE7FC,S,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20100621,092532,20100621,1MM+,110.652,0.700,,,,20100621,220326,1.00
06F84721AAC0DA7C,D,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100621,092531,20100624,20000.00,109.101,,,,,20100621,220326,1.00
7E640F38193BBE5E,S,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20100621,092542,20100624,30000.00,109.144,1.300,,,,20100621,220326,1.00
B082CB8C2BD2DBC6,S,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100621,092540,20100624,15000.00,100.621,3.658,,,,20100621,220326,1.00
9D56E6635F1184EB,D,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20100621,092107,20100624,100000.00,101.788,,,,,20100621,220326,1.00
4FFC5F6CDBBB5E13,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,092551,20100624,25000.00,100.000,4.749,,,,20100621,220326,1.00
CA4765444FBFC1E2,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100621,092550,20100628,1MM+,100.000,0.000,,,,20100621,220326,1.00
0580523163719019,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100621,092605,20100624,10000.00,101.815,5.100,,,,20100621,220326,1.00
88DB52A587D2FBFC,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20100621,092553,20100624,25000.00,76.340,3.979,,,,20100621,220326,1.00
9B254AEB386DE581,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100621,092559,20100624,15000.00,107.254,4.100,,,,20100621,220326,1.00
0E16DC47440362DB,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100621,092331,20100624,25000.00,112.822,,,,,20100621,220326,1.00
4302559E1F28BFC2,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20100621,092607,20100715,25000.00,101.600,4.232,,,,20100621,220326,1.00
6BE2FDD28AD19220,D,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100621,092532,20100624,5000.00,102.420,,,,,20100621,220326,1.00
F86931F17B66D139,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100621,092613,20100624,20000.00,101.815,5.100,,,,20100621,220326,1.00
BFE8C3BD1111A337,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100621,092609,20100624,50000.00,103.843,4.848,,,,20100621,220326,1.00
893C0DA5F8F41D6C,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,092602,20100624,25000.00,105.875,3.217,,,,20100621,220326,1.00
6EF2471DF2CEEBDD,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100621,092514,20100624,60000.00,105.157,,,,,20100621,220326,1.00
E9D01C4204C0B3B7,S,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100621,092400,20100624,100000.00,107.832,1.600,,,,20100621,220326,1.00
79F5E72117F9AB7A,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100621,092513,20100624,60000.00,105.257,,,,,20100621,220326,1.00
581B54E6230CBD5E,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100621,092620,20100624,10000.00,101.815,5.100,,,,20100621,220326,1.00
D72DD88EFE530F59,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,092511,20100624,100000.00,107.148,3.150,,,,20100621,220326,1.00
C060B31A41D850B0,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100621,092512,20100624,80000.00,103.750,3.907,,,,20100621,220326,1.00
2D3A2C3B15532559,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100621,092549,20100624,50000.00,104.500,4.877,,,,20100621,220326,1.00
DBE3639955AC0623,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100621,092619,20100624,25000.00,100.975,4.871,,,,20100621,220326,1.00
D9812E6FAFA696F5,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100621,092626,20100624,5000.00,104.479,3.277,,,,20100621,220326,1.00
C0C4D7716E85183A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,092619,20100624,20000.00,101.000,6.860,,,,20100621,220326,1.00
AAF80893E749E984,P,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100621,092508,20100628,250000.00,100.000,,,,,20100621,220326,1.00
6097635D89E6C394,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100621,092039,20100622,120000.00,105.599,0.650,,,,20100621,220326,1.00
A40929DDB9BB5AA5,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,092509,20100624,15000.00,101.345,3.500,,,,20100621,220326,1.00
1571E4AC1E28226D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,092627,20100625,20000.00,101.000,6.860,,,,20100621,220326,1.00
F035258DD092837C,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,092635,20100624,1MM+,95.978,5.270,,,,20100621,220326,1.00
2D9842C5F0D63D15,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100621,092629,20100624,10000.00,106.849,3.657,,,,20100621,220326,1.00
CE1AE6E6E43C196B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,092640,20100630,5000.00,102.250,6.248,,,,20100621,220326,1.00
E9DA8CCFA96ACF07,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,092640,20100701,5000.00,102.250,5.739,,,,20100621,220326,1.00
12B4B82C5E0F7972,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100621,092642,20100624,5000.00,98.500,4.600,,,,20100621,220327,1.00
2DC33B7B4FB0DF6E,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100621,092300,20100624,175000.00,103.475,,,,,20100621,220327,1.00
64E9FB42CA04786C,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100621,092647,20100624,25000.00,102.246,1.549,,,,20100621,220327,1.00
209E7BAA5A97B481,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100621,092644,20100624,100000.00,109.500,4.662,,,,20100621,220327,1.00
A18DDAAFE71883E1,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100621,092654,20100623,20000.00,94.670,5.200,,,,20100621,220327,1.00
BDE595D3E3DFC48A,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100621,092529,20100624,20000.00,114.772,2.700,,,,20100621,220327,1.00
0E0622712B4B51FA,S,36422UCX3,GALVESTON CNTY TEX MUN UTIL ,20090901,5.000,20250901,,,20100621,092607,20100624,100000.00,101.333,4.800,,,,20100621,220327,1.00
1DB0DFE2D1C22485,S,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100621,092614,20100624,25000.00,111.677,3.000,,,,20100621,220327,1.00
C3F58390F9A25C23,S,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20100621,092658,20100624,5000.00,98.310,4.400,,,,20100621,220327,1.00
03B3BC1F7FC35D46,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,092659,20100630,20000.00,102.250,6.347,,,,20100621,220327,1.00
42A5FA6802E51279,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100621,092700,20100624,5000.00,100.800,4.433,,,,20100621,220327,1.00
C9D7D9A214403BDD,S,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100621,092645,20100624,100000.00,108.828,3.732,,,,20100621,220327,1.00
0413C10B4E8ECDC8,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100621,092500,20100624,100000.00,102.908,,,,,20100621,220327,1.00
E6FE810FE490EEEB,S,946303SM7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.694,20231115,,,20100621,092706,20100624,5000.00,101.400,5.500,,,,20100621,220327,1.00
77857F3D2BA431A0,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,092700,20100701,100000.00,101.138,0.752,,,,20100621,220327,1.00
6C1BAF50B18C7AB6,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,092700,20100701,100000.00,101.013,,,,,20100621,220327,1.00
5FBF03E99B6E4BDF,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100621,092623,20100624,100000.00,112.186,3.230,,,,20100621,220327,1.00
D7B516024E5E41BE,S,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100621,092657,20100624,20000.00,60.344,5.021,,,,20100621,220327,1.00
4620E766422F4959,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100621,092653,20100624,25000.00,102.370,4.057,,,,20100621,220327,1.00
5C7E3704434E0085,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100621,092656,20100624,150000.00,61.035,,P,,,20100621,220327,1.00
77130A4CAAC8B224,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100621,092656,20100624,50000.00,103.843,4.848,,,,20100621,220327,1.00
620329855903ADC6,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100621,092500,20100624,5000.00,121.000,,,,,20100621,220327,1.00
EC51F2E94FEC8FA9,D,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100621,092657,20100624,20000.00,60.244,,,,,20100621,220327,1.00
980998EAFA64EA77,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100621,092711,20100624,5000.00,97.320,4.570,,,,20100621,220327,1.00
09737D01564F6833,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100621,092713,20100624,5000.00,101.810,4.201,,,,20100621,220327,1.00
7C7B96AFF67B16CE,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100621,092713,20100624,10000.00,101.820,4.700,,,,20100621,220327,1.00
5864255758E9D6D6,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100621,092600,20100624,1000000.00,100.418,,,,,20100621,220327,1.00
1DBC7E5A3AA37DEE,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100621,092700,20100624,1000000.00,100.443,0.119,,,,20100621,220327,1.00
E7EFC730D293676F,D,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100621,092635,20100624,25000.00,102.146,,,,,20100621,220327,1.00
DDC77E48D12BDF20,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,092720,20100701,100000.00,102.250,4.666,,,,20100621,220327,1.00
380144E9911742DA,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100621,092413,20100624,10000.00,106.749,,,,,20100621,220327,1.00
2FA2CE718083E97B,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100621,092727,20100624,25000.00,100.931,3.638,,,,20100621,220327,1.00
69646CFF5F82B8A9,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,092656,20100715,50000.00,101.616,2.774,,,,20100621,220327,1.00
A52964EC54E575C0,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100621,092737,20100624,25000.00,110.226,3.696,,,,20100621,220327,1.00
87282BBA7F968588,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100621,092737,20100624,25000.00,110.101,,,,,20100621,220327,1.00
6259AD0F3EA69236,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100621,092644,20100624,100000.00,108.343,,,,,20100621,220327,1.00
5FDA0948F44906DD,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100621,092631,20100624,100000.00,108.403,,,,,20100621,220327,1.00
03CD18417E7BB213,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100621,092022,20100624,50000.00,105.892,,,,,20100621,220327,1.00
89045C661EE3BBC3,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,092727,20100715,50000.00,101.616,2.774,,,,20100621,220327,1.00
42DEFF1FC47A31C1,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100621,092741,20100624,5000.00,95.846,4.879,,,,20100621,220327,1.00
C8ECBA09C85FDE57,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100621,092744,20100624,25000.00,103.843,4.848,,,,20100621,220327,1.00
3F46CCE4F36C4F52,P,34073XBW7,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20150801,,,20100621,092749,20100624,10000.00,101.986,3.570,,,,20100621,220327,1.00
60C8549BB13473DA,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100621,092553,20100624,100000.00,102.968,,,,,20100621,220327,1.00
AA92DE57D6F90408,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100621,092652,20100624,25000.00,99.994,,,,,20100621,220327,1.00
60121A836D9AB58E,D,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100621,092657,20100624,20000.00,59.994,,,,,20100621,220327,1.00
63F526D97BA38103,D,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100621,092653,20100624,20000.00,60.244,,,,,20100621,220327,1.00
194470029C30DA77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092800,20100708,10000.00,93.489,6.214,,,,20100621,220327,1.00
0C4BA2FE6A066EE2,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100621,092758,20100624,20000.00,100.358,4.151,,,,20100621,220327,1.00
EE704E731008306C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,092808,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
B69D1BC50A225136,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,092757,20100624,10000.00,100.688,4.883,,,,20100621,220327,1.00
CF4AE54FAF35F5A0,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100621,092758,20100624,20000.00,98.875,,,,,20100621,220327,1.00
1F53E924FC38D98D,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,091934,20100722,200000.00,99.997,4.250,,,,20100621,220327,1.00
2EE33DC79A7C3F38,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,092757,20100624,10000.00,100.588,,,,,20100621,220327,1.00
D64230E995B653CA,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,091934,20100722,200000.00,97.631,,,,,20100621,220327,1.00
2F13E83F0DC103F7,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100621,091156,20100624,40000.00,111.097,,,,,20100621,220327,1.00
438ECB13B3323FC6,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,092815,20100722,200000.00,99.339,4.290,,,,20100621,220327,1.00
F48EDD551315C4F3,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100621,092808,20100624,10000.00,100.444,3.178,,,,20100621,220327,1.00
EC36C36CA973837E,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100621,092807,20100624,5000.00,112.500,3.613,,,,20100621,220327,1.00
EB53E7395BA210D0,S,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20100621,092813,20100624,100000.00,103.061,3.289,,,,20100621,220327,1.00
B6FA72ED9E6F1468,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100621,092805,20100624,25000.00,107.331,3.250,,,,20100621,220327,1.00
C1B35C470B6C3717,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100621,092808,20100624,10000.00,109.917,3.646,,,,20100621,220327,1.00
5F22C4A9917ADFEC,P,645541AH6,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.625,20101115,,,20100621,092809,20100624,60000.00,100.758,1.670,,,,20100621,220327,1.00
55DEB29C49A24AA7,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100621,092818,20100624,55000.00,30.910,,,,,20100621,220327,1.00
697DE06183875AFE,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100621,092818,20100624,55000.00,31.511,6.422,,,,20100621,220327,1.00
B82A9F116D22FFCA,S,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100621,092817,20100624,80000.00,101.345,0.507,,,,20100621,220327,1.00
6E11E74F014DCE13,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100621,092816,20100624,45000.00,105.447,4.070,,,,20100621,220327,1.00
207EDBB0FC3ECCB6,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100621,092817,20100624,25000.00,92.622,5.987,,,,20100621,220327,1.00
A477253759278F20,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100621,092817,20100624,25000.00,92.497,,,,,20100621,220327,1.00
5A5FC8701D566042,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,,,20100621,092819,20100624,170000.00,99.999,3.375,,,,20100621,220327,1.00
4DDA0E06A8A70B4D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,092833,20100624,25000.00,100.500,4.410,,,,20100621,220327,1.00
DA93410AC6FB283E,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100621,092833,20100624,20000.00,99.499,4.600,,,,20100621,220327,1.00
CA8C0B06388399C3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100621,092825,20100628,20000.00,101.250,6.269,,,,20100621,220327,1.00
E7D4046CAF776B9C,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,092402,20100622,150000.00,108.048,0.650,,,,20100621,220327,1.00
ADC65658DC588C7F,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100621,092300,20100624,20000.00,103.294,0.750,,,,20100621,220327,1.00
E86521CA52094DF1,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20100621,092700,20100624,25000.00,103.847,0.800,,,,20100621,220327,1.00
47E89CF018232B77,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100621,092837,20100623,20000.00,99.060,4.850,,,,20100621,220327,1.00
FACA9E5A2E85C3EA,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100621,092837,20100624,5000.00,103.500,3.900,,,,20100621,220327,1.00
8A475E2B31863505,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100621,092837,20100624,35000.00,101.288,4.047,,,,20100621,220327,1.00
29FCE52E599F3F30,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100621,092808,20100624,10000.00,99.745,,,,,20100621,220327,1.00
4F5C32F5CD92ACB6,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100621,092837,20100624,35000.00,100.538,,,,,20100621,220327,1.00
5324767C6B10A76D,D,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100621,092000,20100624,55000.00,110.025,,,,,20100621,220327,1.00
FCC71B53B9908344,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,092800,20100624,25000.00,105.775,,,,,20100621,220327,1.00
2588CDA0C327487D,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100621,092843,20100624,5000.00,104.180,4.144,,,,20100621,220327,1.00
9EDBA7B8E33BC0DD,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100621,092833,20100624,15000.00,101.820,4.695,,,,20100621,220327,1.00
39627082DE19C73B,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100621,092849,20100624,25000.00,78.460,3.855,,,,20100621,220327,1.00
76107BF487688F62,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,092852,20100630,15000.00,102.250,6.248,,,,20100621,220327,1.00
7020CAB21419EABE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,092852,20100630,15000.00,102.250,6.347,,,,20100621,220327,1.00
4CE44714AC5C276B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,092852,20100701,15000.00,104.500,5.478,,,,20100621,220327,1.00
BA26BE44D3580EA4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,092853,20100624,10000.00,100.600,5.169,,,,20100621,220327,1.00
A0F7229646CD6A17,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100621,092901,20100624,10000.00,104.150,2.346,,,,20100621,220327,1.00
695B566C25DDDCAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092902,20100708,15000.00,93.489,6.214,,,,20100621,220327,1.00
FBE4441A9FDB18D8,S,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100621,092850,20100629,10000.00,104.031,3.859,,,,20100621,220327,1.00
84C7E3AE33499CC7,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,092757,20100624,10000.00,100.588,,,,,20100621,220327,1.00
BB7F80248BBB6491,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100621,092905,20100624,20000.00,101.700,4.044,,,,20100621,220327,1.00
EDD02CEA80BCB8D3,S,70917RD85,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20141201,,,20100621,092902,20100624,40000.00,106.358,1.513,,,,20100621,220327,1.00
E47C71E366FC8B38,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,092906,20100624,50000.00,102.013,4.745,,,,20100621,220327,1.00
FA5FA558D0C97DD9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,092906,20100624,50000.00,100.013,,,,,20100621,220327,1.00
F4ADF7298CF990C0,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100621,092918,20100623,20000.00,97.404,4.700,,,,20100621,220327,1.00
BD63FF7DDB80E1D0,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100621,092911,20100624,30000.00,111.077,1.250,,,,20100621,220327,1.00
0386E5F0582A914E,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100621,092915,20100624,30000.00,111.077,1.250,,,,20100621,220327,1.00
79ACAD164298CD76,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100621,092917,20100624,20000.00,106.948,4.068,,,,20100621,220327,1.00
5C404C8A6CF9E5D0,S,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100621,092921,20100624,10000.00,101.090,3.900,,,,20100621,220327,1.00
E438269924A38EE6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100621,092844,20100624,30000.00,99.336,4.550,,,,20100621,220327,1.00
D940BEB1FF2D4CD8,P,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100621,092901,20100621,10000.00,110.660,5.580,,,,20100621,220327,1.00
D789D9F1BD3040AA,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,092938,20100728,60000.00,99.484,4.281,,,,20100621,220327,1.00
B02328F8006205BB,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,092800,20100624,45000.00,107.000,1.840,,,,20100621,220327,1.00
1F969CDA682FE80D,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100621,092937,20100701,30000.00,105.089,4.930,,,,20100621,220327,1.00
D7E30443B3091AB3,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100621,092937,20100701,30000.00,103.089,,,,,20100621,220327,1.00
78EAC0419E1FEF83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,092942,20100708,10000.00,93.489,6.214,,,,20100621,220327,1.00
1857C01F654F62BF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,092946,20100624,5000.00,103.850,4.514,,,,20100621,220327,1.00
2674859D5F736D63,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,092751,20100624,50000.00,109.382,3.700,,,,20100621,220327,1.00
8D6DB1273831CB50,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100621,092934,20100624,15000.00,104.033,3.393,,,,20100621,220327,1.00
14737987372ACBC8,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100621,092923,20100624,180000.00,110.336,3.946,,,,20100621,220327,1.00
83DBE167298B8B05,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,092943,20100624,5000.00,99.998,5.000,,,,20100621,220327,1.00
6A2E47F64A71137C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,092946,20100701,20000.00,103.398,4.524,,,,20100621,220327,1.00
F97F896B82922977,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,092952,20100624,10000.00,99.993,4.750,,,,20100621,220327,1.00
5797B5441BD97472,S,623619BZ5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20210115,,,20100621,092943,20100624,5000.00,104.060,1.251,,,,20100621,220327,1.00
9AA2F0B8C30EF305,D,623619BZ5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20210115,,,20100621,092943,20100624,5000.00,104.060,,,,,20100621,220327,1.00
AD3494194B3A78DA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,092954,20100624,10000.00,99.850,4.510,,,,20100621,220327,1.00
FC6C08B7985EC224,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,092958,20100624,25000.00,102.450,4.168,,,,20100621,220327,1.00
0DF5EF52B4A4F921,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,093000,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
BF379FDC74782CFD,S,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100621,092400,20100624,200000.00,101.288,0.550,,,,20100621,220327,1.00
37DE1B1C624500A8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,093007,20100701,10000.00,101.133,6.585,,,,20100621,220327,1.00
1E8DD78C3CCCE0AE,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100621,092959,20100624,250000.00,116.031,2.574,,,,20100621,220327,1.00
2C0D934E687A9C13,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,092946,20100624,15000.00,99.995,5.800,,,,20100621,220327,1.00
5E3D9DB666647569,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,092947,20100624,25000.00,99.995,5.800,,,,20100621,220327,1.00
31274FA592EB0C67,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100621,092959,20100624,250000.00,115.031,,,,,20100621,220327,1.00
E0E2DB838938F122,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,092947,20100624,25000.00,99.895,,,,,20100621,220327,1.00
8C794E6D5703B45E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,092946,20100624,15000.00,99.895,,,,,20100621,220327,1.00
F2D3E29F60864DE1,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20100621,092911,20100624,20000.00,107.439,,,,,20100621,220327,1.00
5EF501DFA13FFD56,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100621,093005,20100624,10000.00,98.059,3.809,,,,20100621,220327,1.00
8AF54F8AD61A73A5,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100621,093008,20100624,20000.00,101.220,4.001,,,,20100621,220327,1.00
A4BAFE2A79FC69F8,P,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100621,093014,20100624,50000.00,101.314,2.692,,,,20100621,220327,1.00
FF770F0F77E91701,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,093024,20100624,5000.00,101.000,4.498,,,,20100621,220327,1.00
EA1E575B1746D2F7,S,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100621,093023,20100624,50000.00,100.844,0.454,,,,20100621,220327,1.00
DD25F3F8D2D55D46,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,092939,20100624,400000.00,107.148,3.150,,,,20100621,220327,1.00
A21425ED03D28C9B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,093005,20100701,55000.00,101.125,5.304,,,,20100621,220327,1.00
B59FF45D8FF526EC,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,092757,20100624,10000.00,100.338,,,,,20100621,220327,1.00
D891DAC63CC765B5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,093033,20100630,25000.00,102.250,6.347,,,,20100621,220327,1.00
70965990A899EC48,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,092926,20100624,15000.00,99.000,,,,,20100621,220327,1.00
402C22F912804C28,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100621,093000,20100624,25000.00,104.700,2.596,,,,20100621,220327,1.00
9D735C1B9FBCBEAA,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,093039,20100701,20000.00,101.000,1.987,,,,20100621,220327,1.00
37999531735B2843,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100621,093042,20100624,10000.00,106.028,1.628,,,,20100621,220327,1.00
B2B04AB2886ABDA5,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100621,092937,20100628,1MM+,100.000,0.000,,,,20100621,220327,1.00
9D2E3340AB421C81,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100621,085500,20100624,185000.00,108.914,0.550,,,,20100621,220327,1.00
EFE44584CC2489E4,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100621,093042,20100624,50000.00,40.447,5.234,,,,20100621,220327,1.00
6B9B393444C14927,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,093032,20100624,250000.00,107.017,3.300,,,,20100621,220327,1.00
86825D02FF633B3B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,093034,20100624,15000.00,101.000,4.543,,,,20100621,220327,1.00
A63F8B4AA9AABF0C,S,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20100621,093039,20100624,10000.00,103.030,4.140,,,,20100621,220327,1.00
4AFEA076B2E8C505,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100621,092113,20100624,150000.00,108.232,,,,,20100621,220327,1.00
9C68DA27D8535C02,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100621,093042,20100624,50000.00,39.654,,,,,20100621,220327,1.00
0B08F813807F18B5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,092954,20100624,65000.00,103.500,,,,,20100621,220327,1.00
FDACB0CEA183A488,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,092953,20100624,65000.00,103.625,,,,,20100621,220327,1.00
1E9F6EC7C7605F30,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,093100,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
9338BD6E1BE642ED,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,093102,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
673A6C9285D2DFAE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,093104,20100623,5000.00,94.970,5.364,,,,20100621,220327,1.00
83AF71F1C80B61DB,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100621,093042,20100628,25000.00,100.000,4.999,,,,20100621,220327,1.00
43D0FBEBB72C407C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,093057,20100624,50000.00,109.460,3.000,,,,20100621,220327,1.00
3E0E65092EE7F226,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100621,093058,20100624,50000.00,107.031,1.776,,,,20100621,220327,1.00
679A4CFD2D785256,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,093103,20100624,50000.00,101.125,4.270,,,,20100621,220327,1.00
D766E5F6C7D13679,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100621,092800,20100622,1000000.00,100.000,0.000,,,,20100621,220327,1.00
8C8A77A232C35CD2,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100621,092800,20100622,1000000.00,100.000,0.000,,,,20100621,220327,1.00
516F5F51B244085A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100621,093107,20100624,25000.00,101.755,4.850,,,,20100621,220327,1.00
20194F4E5971ABB7,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100621,093100,20100624,10000.00,104.700,2.596,,,,20100621,220327,1.00
D28B348B3A1BEDB6,S,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100621,093118,20100624,50000.00,55.756,5.174,,,,20100621,220327,1.00
0B9F4145EA223965,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100621,093107,20100624,20000.00,103.500,4.019,,,,20100621,220327,1.00
ACCE33FCB9289FBA,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,093128,20100701,20000.00,100.000,5.999,,,,20100621,220327,1.00
648FF1BE9A0F33E7,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100621,093130,20100624,10000.00,103.256,1.150,,,,20100621,220327,1.00
F5E14292D689C53D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,093133,20100624,10000.00,103.850,4.514,,,,20100621,220327,1.00
E08CB57AF57737C8,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,093119,20100624,25000.00,104.000,4.163,,,,20100621,220327,1.00
BD5D2F33C0DF2B82,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,093132,20100624,50000.00,112.346,2.450,,,,20100621,220327,1.00
AE8A1C0897CC19D0,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100621,093137,20100624,10000.00,98.000,4.782,,,,20100621,220327,1.00
A41770F9B9ECC487,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,093138,20100701,10000.00,101.750,5.253,,,,20100621,220327,1.00
0D121E028658C64C,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,093030,20100624,30000.00,107.000,1.596,,,,20100621,220327,1.00
F7C127731B41D8BA,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20100621,093117,20100624,50000.00,105.681,2.894,,,,20100621,220327,1.00
A97D05ADB3495C1C,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100621,093020,20100624,140000.00,114.002,1.500,,,,20100621,220327,1.00
129E6E3CF9CC18E3,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100621,093132,20100624,150000.00,110.500,3.134,,,,20100621,220327,1.00
ABE8DBACFFC8C395,P,500296EZ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,4.250,20170715,,,20100621,093006,20100624,25000.00,106.010,3.289,,,,20100621,220327,1.00
7A9FEB5F90A9EA42,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100621,093142,20100629,25000.00,17.814,6.723,,,,20100621,220327,1.00
EB3CD3ABB136F7D5,D,500296EZ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,4.250,20170715,,,20100621,093006,20100624,25000.00,106.130,,,,,20100621,220327,1.00
7F598CF004F47CB8,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100621,093111,20100624,30000.00,101.175,4.810,,,,20100621,220327,1.00
D778323099C8698E,S,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100621,092500,20100623,500000.00,108.652,5.100,,,,20100621,220327,1.00
3EB0D00C418CF68D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,093026,20100624,500000.00,102.940,,P,,,20100621,220327,1.00
51DDE981C6258989,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,093044,20100624,500000.00,103.000,,S,,,20100621,220327,1.00
19FFBE2EE4A44C79,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100621,093153,20100624,50000.00,30.400,5.677,,,,20100621,220327,1.00
72A5BCAE0BA781BB,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100621,093056,20100624,50000.00,105.806,,,,,20100621,220327,1.00
19BB0AE035077D65,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100621,093053,20100624,50000.00,105.931,,,,,20100621,220327,1.00
540D24F0653E6ABA,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,093101,20100624,50000.00,98.625,,,,,20100621,220327,1.00
27005EC953FD755E,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,093047,20100624,50000.00,98.750,,,,,20100621,220327,1.00
D756A22A88C0BCCB,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100621,093153,20100624,50000.00,29.804,,,,,20100621,220327,1.00
84C87649A550120D,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100621,093153,20100624,50000.00,29.804,,,,,20100621,220327,1.00
E55D4085AFD567F3,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100621,093208,20100701,25000.00,96.000,5.248,,,,20100621,220327,1.00
275002DD2C791BD7,D,500296EZ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,4.250,20170715,,,20100621,093006,20100624,25000.00,106.250,,,,,20100621,220327,1.00
C843E3ABA8F816D9,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100621,092800,20100624,105000.00,107.000,3.900,,,,20100621,220327,1.00
61B4DAB0955D5F21,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100621,092935,20100624,180000.00,108.634,,,,,20100621,220327,1.00
DE4262EBF6D05E09,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100621,093207,20100624,25000.00,99.750,4.774,,,,20100621,220327,1.00
D62F037DB3B83FA9,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,093213,20100624,50000.00,112.346,2.450,,,,20100621,220327,1.00
431F996EDDC0B283,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,093118,20100624,25000.00,102.144,,,,,20100621,220327,1.00
C8E80F7B9655E077,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,093114,20100624,25000.00,102.394,,,,,20100621,220327,1.00
E96907BD4766A5AF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100621,093218,20100715,15000.00,102.500,4.306,,,,20100621,220327,1.00
187A5538EFD4A20E,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100621,093218,20100624,5000.00,102.000,4.147,,,,20100621,220327,1.00
CB1E3B964E6932B6,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100621,093224,20100624,10000.00,104.700,3.874,,,,20100621,220327,1.00
F278EAAFB835B002,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100621,093226,20100701,5000.00,100.250,4.708,,,,20100621,220327,1.00
E6404EC3268A0676,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100621,093218,20100624,40000.00,58.876,6.646,,,,20100621,220327,1.00
BF682C284F93818C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100621,092932,20100624,300000.00,99.815,,,,,20100621,220327,1.00
167B2F0B2D931EDF,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100621,093223,20100624,55000.00,107.857,3.691,,,,20100621,220327,1.00
4EF67459C9B9FE85,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100621,093233,20100624,60000.00,109.351,3.608,,,,20100621,220327,1.00
BDC38142FA336D46,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100621,093151,20100629,5000.00,103.015,1.650,,,Y,20100621,220327,1.00
BF4A394FF846423D,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100621,093155,20100629,10000.00,103.274,1.250,,,Y,20100621,220327,1.00
05B2F143FF385E51,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100621,093159,20100629,10000.00,102.648,0.901,,,Y,20100621,220327,1.00
05D53D81FBD57942,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100621,093159,20100629,20000.00,102.648,0.901,,,Y,20100621,220327,1.00
9E5D1982D6FB995F,P,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20100621,093200,20100624,5000.00,100.710,2.596,,,,20100621,220327,1.00
1873904F04D43AA2,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100621,093151,20100629,5000.00,102.915,,,,Y,20100621,220327,1.00
C9B95EF83C087AD8,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100621,093155,20100629,10000.00,103.173,,,,Y,20100621,220327,1.00
D666A7D68009DC15,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100621,093159,20100629,10000.00,102.547,,,,Y,20100621,220327,1.00
F29B475FED73C1E5,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100621,093159,20100629,20000.00,102.547,,,,Y,20100621,220327,1.00
AC1B3A97C307BDF5,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100621,093218,20100624,25000.00,118.194,1.908,,,,20100621,220327,1.00
4CA27DBC8A0CD82E,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100621,092800,20100624,25000.00,99.745,,,,,20100621,220327,1.00
91442E24E4992F85,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100621,093246,20100624,40000.00,109.895,2.440,,,,20100621,220327,1.00
A5A312CBAE94DD0A,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100621,093150,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
9969C9D743ABA12A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,093251,20100629,15000.00,101.750,6.169,,,,20100621,220327,1.00
96B8E1AC07A76603,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100621,093246,20100624,40000.00,108.645,,,,,20100621,220327,1.00
B67402C475AF4A04,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,093253,20100701,5000.00,101.133,6.585,,,,20100621,220327,1.00
77987579A66B23BA,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20100621,092910,20100624,20000.00,107.564,,,,,20100621,220327,1.00
14C4BC73D0E831DA,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100621,093133,20100621,500000.00,115.870,2.430,,,,20100621,220327,1.00
1C236E1E25D68096,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,093256,20100624,20000.00,104.086,4.328,,,,20100621,220327,1.00
F5F48A6AAC89B83B,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100621,093258,20100624,55000.00,109.351,3.608,,,,20100621,220327,1.00
8E5B16BAB1C95C49,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100621,093300,20100624,65000.00,70.567,,,,,20100621,220327,1.00
E2BEF6167234F9EC,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100621,093257,20100715,10000.00,99.998,4.750,,,,20100621,220327,1.00
A95D3621C4C4165B,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100621,092059,20100624,1MM+,100.000,0.000,,,,20100621,220327,1.00
3063CD48D6FF9224,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,093300,20100624,50000.00,112.346,2.450,,,,20100621,220327,1.00
2B67E925152D9792,S,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20100621,093302,20100624,50000.00,106.058,0.751,,,,20100621,220327,1.00
7210454E42E4D836,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100621,093300,20100624,65000.00,71.567,4.400,,,,20100621,220327,1.00
058D7E2E253162D4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,092918,20100701,1MM+,100.000,5.300,,,,20100621,220327,1.00
C2A08FFA40380CCF,S,6037892T4,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20190201,,,20100621,093221,20100624,50000.00,106.481,2.500,,,,20100621,220327,1.00
5FD0D1DF6429AEAF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,093317,20100630,15000.00,102.250,6.248,,,,20100621,220327,1.00
F34FD7686C90F1AB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,093316,20100624,5000.00,99.450,4.786,,,,20100621,220327,1.00
D731AB090AF30429,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,093316,20100624,50000.00,112.346,2.450,,,,20100621,220327,1.00
C41D90A170EB11AB,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100621,093312,20100624,10000.00,93.112,5.498,,,,20100621,220327,1.00
6D1A386A5F1F2772,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100621,093100,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
7BBF5BD393E988DA,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100621,093100,20100622,700000.00,100.000,0.000,,,,20100621,220327,1.00
7DAAEB634902B6B1,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100621,093100,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
8863976EB50D076E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100621,093312,20100624,10000.00,91.362,,,,,20100621,220327,1.00
13EEBF0775822D5F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,093324,20100624,50000.00,100.845,4.892,,,,20100621,220327,1.00
6F733BC4F5B88E3E,P,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100621,093316,20100624,280000.00,107.288,2.374,,,,20100621,220327,1.00
FC63C34B19626865,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100621,093319,20100701,5000.00,93.660,5.239,,,,20100621,220327,1.00
1C5B283E3CB9C5F1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100621,093036,20100624,300000.00,99.875,,,,,20100621,220327,1.00
5DFEC38F95C74283,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100621,093300,20100624,15000.00,102.974,4.133,,,,20100621,220327,1.00
9B9AF2486F6F5545,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,093300,20100624,10000.00,100.775,3.902,,,,20100621,220327,1.00
08794C812B8B36A2,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,093338,20100707,10000.00,100.650,2.896,,,,20100621,220327,1.00
C33F1DB7FC41D72B,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100621,093327,20100624,10000.00,100.100,3.875,,,,20100621,220327,1.00
48E0F5B478D3DD4C,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100621,093305,20100624,100000.00,112.036,1.232,,,,20100621,220327,1.00
6391FEBF2B247997,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100621,093320,20100628,30000.00,96.336,4.934,,,,20100621,220327,1.00
8346470CABA77224,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100621,093116,20100624,300000.00,100.848,4.520,,,,20100621,220327,1.00
58256408680E4463,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100621,093327,20100624,10000.00,100.000,,,,,20100621,220327,1.00
C484A8576B620F30,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,093256,20100624,20000.00,103.885,,,,,20100621,220327,1.00
4CAA5F38A2FDECAD,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100621,093306,20100624,100000.00,111.396,,,,,20100621,220327,1.00
AA90320E953908D6,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100621,093331,20100624,5000.00,106.963,3.968,,,,20100621,220327,1.00
176B5E1B9E905B2C,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100621,093321,20100624,10000.00,95.768,5.034,,,,20100621,220327,1.00
6938117C4B5EDD42,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100621,093327,20100624,10000.00,35.750,6.106,,,,20100621,220327,1.00
C3799C838DE95092,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100621,093335,20100624,10000.00,99.656,4.023,,,,20100621,220327,1.00
CEE328082CDA02E8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,093307,20100624,5000.00,99.250,,,,,20100621,220327,1.00
279BDE4A4AD1AAA7,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100621,093322,20100624,10000.00,35.650,,,,,20100621,220327,1.00
A42ED077A037FE2A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100621,093335,20100624,10000.00,97.781,,,,,20100621,220327,1.00
98FFAA3CCD7195EB,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100621,093300,20100624,5000.00,101.000,4.826,,,,20100621,220327,1.00
71B34345572AD9C7,S,820549DW0,SHAWNEE CNTY KANS SER A,20030901,4.000,20140901,,,20100621,093347,20100624,5000.00,105.150,1.592,,,,20100621,220327,1.00
9146005BF896BA67,P,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100621,093348,20100623,5000.00,99.040,4.935,,,,20100621,220327,1.00
154DAA2201579CB7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,093350,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
0870B01ECEB3F1D8,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,093337,20100706,25000.00,103.625,4.784,,,,20100621,220327,1.00
1CFBB73DB552CC81,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,093340,20100709,20000.00,105.441,4.061,,,,20100621,220327,1.00
6D04CAF940E97C8A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100621,093344,20100709,35000.00,102.500,4.309,,,,20100621,220327,1.00
53B05B3AC578254F,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100621,093344,20100624,55000.00,85.894,5.551,,,,20100621,220327,1.00
3691D62EC072B2F6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,093354,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
844ABD1DDA782E1A,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100621,093344,20100624,55000.00,84.210,,,,,20100621,220327,1.00
2BAA09848ADA151F,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,093300,20100624,20000.00,112.373,3.000,,,,20100621,220327,1.00
0194A1A25A893090,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,093300,20100624,25000.00,112.373,3.000,,,,20100621,220327,1.00
BFDE3B921B0A3DC8,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100621,093351,20100624,50000.00,99.995,4.000,,,,20100621,220327,1.00
8AE6B4471933D1B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,093402,20100625,25000.00,100.000,4.499,,,,20100621,220327,1.00
F8464801E6E660EF,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,093358,20100624,50000.00,112.346,2.450,,,,20100621,220327,1.00
966EB6F889550C23,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100621,093401,20100624,75000.00,100.955,4.831,,,,20100621,220327,1.00
7DB293205BF3B550,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100621,093401,20100624,75000.00,99.755,,,,,20100621,220327,1.00
690DED05ADE8B09C,D,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20100621,093301,20100624,75000.00,101.257,,,,,20100621,220327,1.00
DD32A7A87769EB91,D,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20100621,093301,20100624,75000.00,101.382,,,,,20100621,220327,1.00
B38EFB94EE930BD3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,093407,20100625,25000.00,100.000,4.499,,,,20100621,220327,1.00
33F5531039AD9D6C,S,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20100621,093402,20100624,50000.00,109.537,2.650,,,,20100621,220327,1.00
990DEE7C42B2F51E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,093413,20100625,20000.00,100.000,4.499,,,,20100621,220327,1.00
BD32E35E8CB5F2AF,D,915137W74,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.125,20170815,,,20100621,093409,20100624,50000.00,109.537,,,,,20100621,220327,1.00
B8929BF6E724F2CE,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100621,093414,20100624,5000.00,106.700,3.303,,,,20100621,220327,1.00
47556CF496B5D190,S,649902L43,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20120215,,,20100621,093415,20100624,25000.00,102.703,1.329,,,,20100621,220327,1.00
0D3CB4E168D7E085,S,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100621,093417,20100719,20000.00,104.996,4.092,,,,20100621,220327,1.00
FA4FA00768CB7733,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100621,093420,20100624,10000.00,95.667,,,,,20100621,220327,1.00
3D32CADE3E8FDE91,D,649902L43,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20120215,,,20100621,093415,20100624,25000.00,102.578,,,,,20100621,220327,1.00
08CD59B1AA439B19,D,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100621,093417,20100719,20000.00,102.996,,,,,20100621,220327,1.00
2C3C54C002C1BCDB,S,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100621,093425,20100624,100000.00,101.672,0.715,,,,20100621,220327,1.00
7D6323F2E8F4DCAB,P,60534QQA2,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20200301,,,20100621,093419,20100621,35000.00,99.500,4.062,,,,20100621,220327,1.00
C4527833DADCB3C1,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100621,093404,20100624,55000.00,84.000,,,,,20100621,220327,1.00
CA92177259E554B5,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100621,093423,20100629,15000.00,83.794,6.250,,,,20100621,220327,1.00
68615A631667DAF2,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100621,093325,20100624,10000.00,100.000,,,,,20100621,220327,1.00
3B2299DB954BF1E9,S,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100621,093422,20100624,30000.00,112.721,2.350,,,,20100621,220327,1.00
71A980C997CCB499,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100621,093426,20100624,70000.00,101.170,3.725,,,,20100621,220327,1.00
FA4771F47329505A,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100621,093418,20100629,5000.00,103.999,2.370,,,Y,20100621,220327,1.00
D5E344D433A7173F,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100621,093429,20100624,10000.00,109.092,4.137,,,,20100621,220327,1.00
3244BDA0C0CF9B3A,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100621,093429,20100624,10000.00,108.992,4.150,,,,20100621,220327,1.00
878BBDA98505456F,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100621,093418,20100629,5000.00,103.899,,,,Y,20100621,220327,1.00
BF225471D3CCD4C8,P,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20100621,093041,20100625,1MM+,100.000,,,,,20100621,220327,1.00
4D68D961080FCE31,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100621,093429,20100624,10000.00,108.992,,,,,20100621,220327,1.00
78E2088980EC006B,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100621,093407,20100624,5000.00,106.500,,,,,20100621,220327,1.00
7181DD1E9EDBB983,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100621,093429,20100624,10000.00,108.992,,,,,20100621,220327,1.00
B9A50004823FF4FB,D,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100621,092835,20100629,630000.00,101.373,,,,,20100621,220327,1.00
507E4805C5682395,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100621,093319,20100624,25000.00,100.750,,,,,20100621,220327,1.00
72C72BF4415BBD93,P,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100621,093300,20100624,10000.00,99.750,3.858,,,,20100621,220327,1.00
8C0667F40E0179B6,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100621,093451,20100622,30000.00,108.475,1.011,,,,20100621,220327,1.00
B4ECC9D5872FA1B8,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100621,093343,20100624,50000.00,113.355,,,,,20100621,220327,1.00
EEBD018518C2C92B,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100621,093453,20100624,25000.00,113.800,4.303,,,,20100621,220327,1.00
64BCB81AA96AF4D1,D,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100621,093354,20100624,15000.00,104.777,,,,,20100621,220327,1.00
A5DF6573EB07F643,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100621,093449,20100624,10000.00,101.036,3.044,,,,20100621,220327,1.00
B1164D53A87202D0,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100621,093418,20100628,1MM+,100.000,0.000,,,,20100621,220327,1.00
F6C1D38FC4D3562D,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100621,093456,20100624,150000.00,61.135,,S,,,20100621,220327,1.00
1265BC79C82C5EE9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,093504,20100701,100000.00,101.556,4.753,,,,20100621,220327,1.00
362D7F091EDD3956,S,809444AE2,SCOTT CNTY ARK SALES & USE TAX ,20060801,4.200,20110801,,,20100621,093505,20100624,35000.00,102.940,1.501,,,,20100621,220327,1.00
FC59934E5A2066F3,P,457002YZ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,4.500,20220501,,,20100621,093515,20100624,5000.00,99.338,4.572,,,,20100621,220327,1.00
2D0B79BE60C4882F,S,64579ELH7,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.375,20140101,,,20100621,093100,20100624,15000.00,100.000,5.375,,,,20100621,220327,1.00
7C2025C536238427,S,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100621,093444,20100624,25000.00,101.750,3.327,,,,20100621,220327,1.00
AFC03B1426CDABA8,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100621,093521,20100624,20000.00,102.927,3.259,,,,20100621,220327,1.00
0585866C075D2E7A,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100621,093523,20100624,50000.00,107.199,1.612,,,,20100621,220327,1.00
1B217D05B16F8DB8,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100621,093521,20100624,20000.00,101.927,,,,,20100621,220327,1.00
3DDCEEDEDC8D199B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100621,093523,20100624,50000.00,106.699,,,,,20100621,220327,1.00
3D71DDDD7B32AADD,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100621,093424,20100624,70000.00,99.995,,,,,20100621,220327,1.00
4A9B317EC3C6E2A4,S,43284TAF0,HILTON HEAD IS S C STORMWATER ,20021201,3.450,20101201,,,20100621,093513,20100624,25000.00,101.100,0.916,,,,20100621,220327,1.00
34B1A36EFF25C480,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,093454,20100624,15000.00,103.585,4.200,,,,20100621,220327,1.00
ED14695CD76A38D7,D,43284TAF0,HILTON HEAD IS S C STORMWATER ,20021201,3.450,20101201,,,20100621,093513,20100624,25000.00,101.000,,,,,20100621,220327,1.00
8E1A2DC28FCAE636,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,093536,20100629,20000.00,99.998,4.250,,,,20100621,220327,1.00
1619320D544C7331,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100621,093447,20100621,100000.00,100.000,0.000,,,,20100621,220327,1.00
0249B0C1C9A0EFDB,S,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,Y,,20100621,093000,20100701,100000.00,100.826,3.900,,,,20100621,220327,1.00
1245F6CBDF25FCE6,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,093210,20100624,50000.00,109.382,,,,,20100621,220327,1.00
BCADEFFA9D0E9A04,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,093540,20100713,50000.00,101.625,4.298,,,,20100621,220327,1.00
F26A9295B9286F32,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,093548,20100624,200000.00,99.788,3.029,,,,20100621,220327,1.00
7C7C45C5406ED135,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100621,093552,20100624,10000.00,107.143,3.000,,,,20100621,220327,1.00
9999503956B2D0FA,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20100621,093000,20100624,70000.00,111.535,3.480,,,,20100621,220327,1.00
68A17C2DB85893B4,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,093601,20100624,5000.00,102.450,4.168,,,,20100621,220327,1.00
5D91C8E844722927,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100621,093554,20100624,50000.00,105.549,1.150,,,,20100621,220327,1.00
B566066C5D387EA5,S,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20100621,093604,20100624,5000.00,102.980,2.849,,,,20100621,220327,1.00
49CE3DA0E7D5EDBE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,093605,20100624,35000.00,103.335,4.255,,,,20100621,220327,1.00
EB72551CA69958C0,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,093605,20100624,35000.00,102.335,,,,,20100621,220327,1.00
81FA40A9DF5625A7,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100621,093606,20100624,200000.00,99.999,3.375,,,,20100621,220327,1.00
31E0E09EAA038647,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100621,093550,20100624,25000.00,108.739,1.560,,,,20100621,220327,1.00
A6925F3CAD3D6887,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100621,093550,20100624,25000.00,108.639,,,,,20100621,220327,1.00
39974761C0ED756B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,093625,20100708,10000.00,101.350,4.823,,,,20100621,220327,1.00
B8400EB8658DD3B6,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,093538,20100713,50000.00,100.125,,,,,20100621,220327,1.00
B046C29DE5EDD388,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,093522,20100713,50000.00,100.250,,,,,20100621,220327,1.00
12694883D9714B20,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100621,093624,20100624,20000.00,108.440,2.100,,,,20100621,220327,1.00
5EC7E1350B93A1DF,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100621,093626,20100624,350000.00,100.000,5.549,,,,20100621,220327,1.00
E7E79681983CA3AD,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100621,093626,20100624,350000.00,99.500,,,,,20100621,220327,1.00
43C5F3D7A1854285,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,093633,20100630,20000.00,102.250,6.347,,,,20100621,220327,1.00
6DAB30598D560E82,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,093634,20100624,10000.00,102.450,4.168,,,,20100621,220327,1.00
F3A6410A5F0B322D,S,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,093629,20100624,25000.00,106.393,2.830,,,,20100621,220327,1.00
76239AA99D1C7BF5,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,093629,20100624,25000.00,105.143,,,,,20100621,220327,1.00
5A9D946A7FEBEC7E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,093636,20100624,10000.00,92.250,5.038,,,,20100621,220327,1.00
D034EDDBBE684207,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100621,093635,20100624,50000.00,89.388,6.039,,,,20100621,220327,1.00
C675856F14D8DD82,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100621,093608,20100624,10000.00,103.276,4.150,,,,20100621,220327,1.00
A63FAC640C0BF3AD,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100621,093632,20100624,10000.00,106.942,1.030,,,,20100621,220327,1.00
69D347BC47E967FE,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100621,093611,20100623,25000.00,90.665,5.491,,,,20100621,220327,1.00
22192026D3DD3C07,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100621,093635,20100624,50000.00,87.636,,,,,20100621,220327,1.00
F8C0256D457298B9,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100621,093609,20100624,10000.00,103.166,,,,,20100621,220327,1.00
98AE0EFE6F8BA14A,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100621,093536,20100709,45000.00,99.924,2.511,,,,20100621,220327,1.00
A96E4A32B55EB1B6,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100621,093541,20100624,35000.00,101.154,0.809,,,,20100621,220327,1.00
6B3AE80F298F2392,S,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,Y,,20100621,093553,20100628,30000.00,102.454,0.936,,,,20100621,220327,1.00
8AEB2C1F20AEA0E5,S,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20100621,093647,20100624,5000.00,105.910,4.050,,,,20100621,220327,1.00
C6764EC352C34D4E,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100621,093500,20100709,45000.00,99.069,,,,,20100621,220327,1.00
06623D940B3791B2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100621,093642,20100624,50000.00,101.870,4.640,,,,20100621,220327,1.00
9A79CB81291F5966,S,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100621,093646,20100701,15000.00,101.127,3.710,,,,20100621,220327,1.00
1849AD5DFCC47C6A,S,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20100621,093647,20100624,50000.00,107.702,4.018,,,,20100621,220327,1.00
17EC5C2FAC616504,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100621,093630,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
57E68B7B3591F6E6,D,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100621,093646,20100701,15000.00,101.002,,,,,20100621,220327,1.00
A2DD12D7B7F0D099,D,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20100621,093647,20100624,50000.00,106.702,,,,,20100621,220327,1.00
6C3EAF6362076787,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100621,093549,20100624,25000.00,108.639,,,,,20100621,220327,1.00
73F5E8AFF0A62913,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100621,093549,20100623,50000.00,103.177,1.100,,,,20100621,220327,1.00
3F1142E43898A23A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,093557,20100624,100000.00,102.932,,,,,20100621,220327,1.00
806D6716F3A9FC78,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,093702,20100624,65000.00,63.605,3.722,,,,20100621,220327,1.00
99D1A97E5289E0EF,S,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20100621,093702,20100624,25000.00,102.019,1.525,,,,20100621,220327,1.00
EED400382850A088,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,093558,20100630,100000.00,95.953,,,,,20100621,220327,1.00
30E26FB311D29C66,D,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20100621,093702,20100624,25000.00,101.894,,,,,20100621,220327,1.00
D5AD07756BC9B772,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,093708,20100624,20000.00,100.600,5.169,,,,20100621,220327,1.00
E022536D3FCB1561,P,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100621,093711,20100624,5000.00,98.688,4.304,,,,20100621,220327,1.00
1210E7B269B665FE,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100621,093701,20100624,20000.00,89.750,6.147,,,,20100621,220327,1.00
94B88DC410B74132,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,093710,20100701,100000.00,100.050,4.944,,,,20100621,220327,1.00
435FCD94C1D00AA7,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100621,093456,20100621,1MM+,105.517,1.000,,,,20100621,220327,1.00
3F61EB79AAA6253E,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100621,093708,20100624,10000.00,103.000,,,,,20100621,220327,1.00
7C28E1A2407BE712,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100621,093600,20100624,100000.00,108.502,1.200,,,,20100621,220327,1.00
36715CDAD893E073,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100621,093717,20100624,10000.00,100.989,4.845,,,,20100621,220327,1.00
51FD0A9D8976A44C,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100621,093500,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
9289A850211DAA69,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100621,093500,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
C463887BDF206541,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100621,093500,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
AF3D3C7A3AFE39CA,D,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100621,093344,20100624,10000.00,100.000,,,,,20100621,220327,1.00
01E040D461E53491,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,093719,20100624,20000.00,99.625,5.997,,,,20100621,220327,1.00
CAC9D787815F787C,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,093719,20100624,20000.00,99.500,,,,,20100621,220327,1.00
BD312A6973189453,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100621,093727,20100624,15000.00,94.853,5.550,,,,20100621,220327,1.00
2D99DA1B720E15DC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,093728,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
43AC95F4C44BD60E,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100621,093724,20100624,25000.00,108.815,1.544,,,,20100621,220327,1.00
E6D31E558005ADF4,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100621,093725,20100624,50000.00,112.356,2.140,,,,20100621,220327,1.00
CCFA0549F89B1072,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,Y,,20100621,093728,20100625,500000.00,100.000,5.722,,,,20100621,220327,1.00
3FC127119ACE9968,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,Y,,20100621,093729,20100625,325000.00,100.000,5.722,,,,20100621,220327,1.00
9900072A78449905,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100621,093729,20100707,10000.00,101.478,1.650,,,,20100621,220327,1.00
5EB7916A0A13739F,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100621,093725,20100624,50000.00,111.106,,,,,20100621,220327,1.00
5FA8794AB7AE71B6,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100621,093723,20100624,50000.00,109.917,3.646,,,,20100621,220327,1.00
5ADB978BE43ECC84,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100621,093639,20100621,700000.00,100.000,0.000,,,,20100621,220327,1.00
D91AF92E759B6D4E,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100621,093730,20100624,5000.00,103.035,1.000,,,,20100621,220327,1.00
2055AC4DCB327506,D,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20100621,093656,20100624,100000.00,100.324,,,,,20100621,220327,1.00
FCC7CE3355598516,S,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100621,093734,20100624,20000.00,110.301,2.397,,,,20100621,220327,1.00
DEBD8D91FD5BF9E6,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100621,093732,20100622,20000.00,105.747,4.150,,,,20100621,220327,1.00
831C1A3659C74004,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100621,093654,20100623,25000.00,88.164,5.708,,,,20100621,220327,1.00
4FA3C394A7367EC8,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100621,093712,20100624,10000.00,100.889,,,,,20100621,220327,1.00
8E66DA2273313BB0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,093747,20100624,5000.00,97.970,5.143,,,,20100621,220327,1.00
973F28666D6FE73E,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100621,093749,20100622,70000.00,81.520,5.890,,,,20100621,220327,1.00
AD235AA7B80C3854,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100621,093645,20100625,20000.00,115.000,3.487,,,,20100621,220327,1.00
AA5ABF2A560162EC,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,093636,20100624,275000.00,102.223,,S,,,20100621,220327,1.00
1A97641EDBE270D3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,093800,20100624,20000.00,103.577,4.548,,,,20100621,220327,1.00
834CBA5DAE2A4DEF,S,88903ABH2,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20101201,,,20100621,093759,20100624,10000.00,101.125,1.401,,,,20100621,220327,1.00
1EF5706E5E5FB93C,S,57586PTU0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.900,20171201,,,20100621,093752,20100624,20000.00,101.662,3.643,,,,20100621,220327,1.00
3AF7976EE574493C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,093752,20100624,15000.00,94.854,5.390,,,,20100621,220327,1.00
E93A3C6B2E73F3D8,D,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100621,093700,20100623,200000.00,100.426,,,,,20100621,220327,1.00
F419B4E9A36141D0,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100621,093411,20100624,50000.00,98.000,4.635,,,,20100621,220327,1.00
D093DB88609DA53B,D,57586PTU0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.900,20171201,,,20100621,093752,20100624,20000.00,100.661,,,,,20100621,220327,1.00
34EF5CB841283D41,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,093752,20100624,15000.00,93.104,,,,,20100621,220327,1.00
B00461211DD3EC39,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100621,093805,20100707,40000.00,99.595,3.674,,,,20100621,220327,1.00
E92C2B85262141C3,S,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100621,093652,20100622,50000.00,101.149,0.600,,,,20100621,220327,1.00
1FB291904485ACD9,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100621,093805,20100707,75000.00,99.595,3.674,,,,20100621,220327,1.00
96319BA036981D6F,S,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20100621,093803,20100624,15000.00,110.555,3.397,,,,20100621,220327,1.00
82357DDEA1740881,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100621,093808,20100624,10000.00,98.375,5.108,,,,20100621,220327,1.00
369329278E8050CD,P,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100621,093300,20100624,25000.00,100.300,4.090,,,,20100621,220327,1.00
2FE7415ED5897DAA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,093757,20100628,30000.00,103.956,4.973,,,,20100621,220327,1.00
1A946EF74A955D29,S,052476NF1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20131115,,,20100621,093813,20100624,25000.00,111.880,1.401,,,,20100621,220327,1.00
0815FEF2EDB2777E,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,093800,20100630,30000.00,98.736,4.100,,,,20100621,220327,1.00
26A2DEE8A0D3FEC6,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,093553,20100624,100000.00,102.992,,,,,20100621,220327,1.00
D6A610F240EC3577,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100621,093300,20100624,25000.00,100.500,,,,,20100621,220327,1.00
A4535627A147FA8B,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100621,093520,20100624,70000.00,99.870,,,,,20100621,220327,1.00
185E20EDBD30B4B1,D,052476NF1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20131115,,,20100621,093813,20100624,25000.00,111.280,,,,,20100621,220327,1.00
B2428BD5566B09C5,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100621,093525,20100624,10000.00,99.750,,,,,20100621,220327,1.00
EF613D7E77E2F296,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,093820,20100624,5000.00,101.000,4.498,,,,20100621,220327,1.00
709747BF59C91298,S,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100621,093700,20100623,200000.00,100.426,0.405,,,,20100621,220327,1.00
4C3041A739D780A4,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100621,093812,20100624,5000.00,111.268,3.519,,,,20100621,220327,1.00
B941B85D0F8E5213,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,093815,20100624,200000.00,98.500,4.849,,,,20100621,220327,1.00
31F8EC2397A3D3EE,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100621,093809,20100707,75000.00,98.412,,,,,20100621,220327,1.00
E6E94AEC060D4A71,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100621,093808,20100707,40000.00,98.412,,,,,20100621,220327,1.00
A24D49A007E5D470,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,093426,20100624,250000.00,96.539,,P,,,20100621,220327,1.00
1825FC7B084788B6,P,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,093800,20100624,5000.00,102.330,3.309,,,,20100621,220327,1.00
511E9C3882FC2991,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100621,093839,20100624,10000.00,98.500,4.812,,,,20100621,220327,1.00
0E62D14333CB20F9,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100621,093839,20100625,5000.00,100.290,4.200,,,,20100621,220327,1.00
C8BE043A783A7F1E,D,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100621,093540,20100623,35000.00,101.038,,,,,20100621,220327,1.00
BD94E6619B638765,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100621,093653,20100709,50000.00,99.762,3.277,,,,20100621,220327,1.00
E395F02D155C3B60,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,093813,20100624,15000.00,78.929,6.151,,,,20100621,220327,1.00
1C864FFE8F34E7B6,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100621,093834,20100630,15000.00,106.743,3.496,,,,20100621,220327,1.00
A3081E7CC91BC5CC,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100621,093847,20100624,25000.00,103.237,6.147,,,,20100621,220327,1.00
0C75E5395EC14DDC,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,093849,20100624,145000.00,101.500,4.811,,,,20100621,220327,1.00
38C6FF393F00C0FA,S,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100621,093852,20100624,75000.00,88.119,3.715,,,,20100621,220327,1.00
8BACF774A1CEA620,P,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100621,093857,20100624,25000.00,88.098,5.505,,,,20100621,220327,1.00
CA2E039612B7CF8E,S,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100621,093858,20100624,10000.00,105.000,5.605,,,,20100621,220327,1.00
DA74C84EBE1E2A9D,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100621,093904,20100625,5000.00,100.290,4.200,,,,20100621,220327,1.00
409C85C1CF726A52,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,093910,20100624,10000.00,101.700,4.055,,,,20100621,220327,1.00
F45A29B0443039EA,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100621,093856,20100624,225000.00,37.414,,P,,,20100621,220327,1.00
652BD5E530B75428,S,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100621,093600,20100624,20000.00,103.139,1.000,,,,20100621,220327,1.00
378CF590C87F8DF5,P,192792LP2,COLCHESTER CONN ,20010615,5.250,20210615,,,20100621,093902,20100624,20000.00,105.514,1.572,,,,20100621,220327,1.00
20D29C0255FAB940,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100621,093904,20100624,60000.00,103.750,4.164,,,,20100621,220327,1.00
51296DAB3A9767CD,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100621,093612,20100624,25000.00,108.514,,,,,20100621,220327,1.00
171C4527D957A15A,S,402253CL0,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20181001,,,20100621,093900,20100624,25000.00,102.459,3.558,,,,20100621,220327,1.00
FB7FDD7629467E2A,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100621,093918,20100624,5000.00,96.457,4.547,,,,20100621,220327,1.00
521310B5BD22E443,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,093910,20100624,25000.00,99.174,3.086,,,,20100621,220327,1.00
3DA80834E21D2EFB,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,093912,20100624,10000.00,98.500,,,,,20100621,220327,1.00
93979D06C542D1F5,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100621,093908,20100624,10000.00,100.981,3.850,,,,20100621,220327,1.00
7AF5453B304F039D,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,093908,20100624,10000.00,100.720,4.834,,,,20100621,220327,1.00
618449EE42E3FA42,P,5758236U8,MASSACHUSETTS ST NATL-IBC,19710501,4.100,20110501,,,20100621,093917,20100624,20000.00,102.006,1.718,,,,20100621,220327,1.00
F320A2180EA08FB7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,093919,20100629,25000.00,100.250,3.969,,,,20100621,220327,1.00
509D2BB6A7069369,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,093910,20100623,25000.00,97.630,,,,,20100621,220327,1.00
FA7DF2C1DB13705C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,093919,20100629,25000.00,98.750,,,,,20100621,220327,1.00
6B8EFAF4F7418E96,D,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,Y,,20100621,093517,20100628,30000.00,102.337,,,,,20100621,220327,1.00
C4EB2B6E36598227,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100621,093900,20100624,15000.00,102.951,0.803,,,,20100621,220327,1.00
FD336C3F304665B9,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100621,093923,20100624,25000.00,107.213,1.706,,,,20100621,220327,1.00
5A81A549FFC12256,P,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100621,093923,20100624,15000.00,91.918,6.562,,,,20100621,220327,1.00
AC5B2D9A802CE941,S,724114BD4,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100621,093933,20100624,15000.00,105.125,2.534,,,,20100621,220327,1.00
60B2C77E0B97AB0A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,093908,20100624,50000.00,100.000,5.249,,,,20100621,220327,1.00
DB5F9EE5C043F9DD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100621,093938,20100624,20000.00,105.571,3.951,,,,20100621,220327,1.00
D98ABD8AE4B15B11,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100621,093935,20100624,175000.00,96.925,4.700,,,,20100621,220327,1.00
50F4190A155A1E81,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100621,093938,20100624,20000.00,103.970,,,,,20100621,220327,1.00
AA3B96B270BBA634,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100621,093735,20100624,5000.00,103.000,,,,,20100621,220327,1.00
2BC3DFA35E4EF77B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,093948,20100624,25000.00,100.600,4.673,,,,20100621,220327,1.00
AD61FBDEC05D22A0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,093948,20100624,100000.00,103.000,5.011,,,,20100621,220327,1.00
50AFA28979234975,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,093934,20100708,35000.00,95.350,6.007,,,,20100621,220327,1.00
AE9BF82CA649E6C5,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100621,093945,20100624,75000.00,102.562,,,,,20100621,220327,1.00
A7A71C73009BF2A4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,093900,20100624,55000.00,103.486,4.566,,,,20100621,220327,1.00
85789FCB42F81D4A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,093954,20100624,5000.00,97.000,5.203,,,,20100621,220327,1.00
FEFA989D5B10E406,S,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,,,20100621,093948,20100624,15000.00,104.404,2.653,,,,20100621,220327,1.00
FE1F4ADDBB4C7B2F,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100621,093900,20100624,100000.00,85.475,5.743,,,,20100621,220327,1.00
A897B552F98DFCCB,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
46CEDA800CF1814F,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
866DC9CF30D59551,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
487BFA3DEC5885FF,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,093901,20100624,250000.00,96.614,,S,,,20100621,220327,1.00
14A1BC71D1470918,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
52DCEF225BDEE8D5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
5102881E07D06E0C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,25000.00,103.904,3.750,,,,20100621,220327,1.00
D755041FBEF43459,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,093900,20100624,20000.00,103.904,3.750,,,,20100621,220327,1.00
E707B1773DCDC976,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100621,093600,20100625,950000.00,111.027,2.620,,,,20100621,220327,1.00
AD049F0FF3FD50AC,S,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100621,093958,20100708,500000.00,103.060,2.450,,,,20100621,220327,1.00
84852A2DB40AD54F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,093959,20100624,5000.00,100.450,4.942,,,,20100621,220327,1.00
73D39862E13E1356,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100621,094004,20100624,10000.00,87.750,6.256,,,,20100621,220327,1.00
7A3CC3DE0FF6D663,P,63966PQF4,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA-D,20050901,4.450,20110315,,,20100621,093942,20100624,10000.00,60.000,91.012,,,,20100621,220327,1.00
2A5380386F5FEEF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,093900,20100701,10000.00,100.600,4.873,,,,20100621,220327,1.00
B4E4A0EA653C9B26,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,093300,20100701,100000.00,100.350,,,,,20100621,220327,1.00
25553AD87B564F06,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,094014,20100624,5000.00,103.850,4.514,,,,20100621,220327,1.00
A5D37A983B9AD926,S,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20100621,094010,20100624,10000.00,103.411,1.221,,,,20100621,220327,1.00
49D43CDF7724DC0A,S,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20100621,094007,20100622,30000.00,103.144,1.011,,,,20100621,220327,1.00
B9C4138C999DE93D,S,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100621,094013,20100624,5000.00,107.496,2.668,,,,20100621,220327,1.00
386DC53EF5841201,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100621,094015,20100624,10000.00,106.703,3.682,,,,20100621,220327,1.00
4DADF4F5D4B1135F,D,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100621,094013,20100624,5000.00,106.296,,,,,20100621,220327,1.00
38D86202A0DA8611,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100621,094015,20100624,10000.00,106.577,,,,,20100621,220327,1.00
423F097880A5AD06,S,086743NG2,BETHEL CONN SWR,20060801,4.500,20280801,,,20100621,094018,20100628,35000.00,103.189,3.404,,,,20100621,220327,1.00
C56D2B6752DE6639,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100621,093900,20100624,25000.00,110.749,,,,,20100621,220327,1.00
B49DE9B3F3F2A661,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,094024,20100701,50000.00,99.698,5.019,,,,20100621,220327,1.00
42F163C3111E82B5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094035,20100630,15000.00,102.250,6.248,,,,20100621,220327,1.00
D3CC66A107F9370B,D,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100621,093354,20100624,15000.00,105.027,,,,,20100621,220327,1.00
94A7E025EBC68F01,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,094024,20100701,50000.00,97.500,,,,,20100621,220327,1.00
3A2BC19544F25DC0,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,094024,20100701,50000.00,97.744,,,,,20100621,220327,1.00
5037C2A2CA175774,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100621,093300,20100624,20000.00,107.225,,,,,20100621,220327,1.00
C3E58C813D8CAB9C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100621,094035,20100701,5000.00,102.400,4.539,,,,20100621,220327,1.00
AC8AFA866DC77971,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100621,093937,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
AD95483B7A50AFC0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100621,093938,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
3067C84835C904A5,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100621,093900,20100624,25000.00,110.999,3.392,,,,20100621,220327,1.00
30CA340D56D18570,D,102637GR0,BOWLING GREEN KY ,20031201,3.500,20141201,,,20100621,093556,20100624,350000.00,105.857,,,,,20100621,220327,1.00
E6CBFD2E9322B27D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,094042,20100624,15000.00,102.100,4.734,,,,20100621,220327,1.00
3D1AE97D06FB69E9,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,094043,20100630,15000.00,100.350,6.100,,,,20100621,220327,1.00
B1015AEF9CB94260,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,094033,20100624,15000.00,99.750,4.517,,,,20100621,220327,1.00
BF4B8E4ADBE8BDFE,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100621,093820,20100624,5000.00,102.500,,,,,20100621,220327,1.00
AD22115913450572,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,094039,20100624,50000.00,113.004,3.699,,,,20100621,220327,1.00
5183D10C3E95779D,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100621,094027,20100624,15000.00,97.750,5.154,,,,20100621,220327,1.00
FDAC96D9B31C4335,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100621,094035,20100630,25000.00,101.799,5.100,,,,20100621,220327,1.00
F48476051928591B,P,048342CZ0,ATLANTIC CITY N J BRD ED ,20010515,4.500,20100715,,,20100621,093600,20100621,25000.00,100.000,4.414,,,,20100621,220327,1.00
0D66B4B1A322ADFE,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100621,094047,20100622,10000.00,100.000,,,,,20100621,220327,1.00
2C45F5E5EB80DBA8,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100621,094043,20100624,25000.00,104.937,3.359,,,,20100621,220327,1.00
A7BD0DB9DBF8E54E,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,094036,20100624,500000.00,98.116,,,,,20100621,220327,1.00
793CE188B8F82550,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100621,094045,20100624,25000.00,93.060,6.107,,,,20100621,220327,1.00
68792553FCFDAF03,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,Y,,20100621,093700,20100630,200000.00,111.840,3.590,,,,20100621,220327,1.00
3F2DFA7D42AEEB40,P,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100621,094100,20100624,500000.00,97.906,4.493,,,,20100621,220327,1.00
1CA5FF91461B9DF0,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,094104,20100713,10000.00,102.000,4.746,,,,20100621,220327,1.00
DE38C21E2D66D018,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20100621,094059,20100624,20000.00,105.500,2.928,,,,20100621,220327,1.00
4314083AA4541571,D,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100621,094002,20100624,25000.00,105.853,,,,,20100621,220327,1.00
E3C2E77A9ED4A3E9,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20100621,094005,20100624,10000.00,103.061,,,,,20100621,220327,1.00
1E37F3E576A354DA,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20100621,094000,20100624,10000.00,103.311,,,,,20100621,220327,1.00
DCB8F0F63DDE7F2D,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100621,094019,20100624,45000.00,107.985,3.947,,,,20100621,220327,1.00
D32ABC05A1292A14,D,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100621,093725,20100624,15000.00,105.224,,,,,20100621,220327,1.00
76D43D2294081B5C,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100621,094019,20100624,45000.00,106.735,,,,,20100621,220327,1.00
24BC5FD5046831A4,S,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20100621,094114,20100624,10000.00,100.841,4.385,,,,20100621,220327,1.00
862D4B3005524ADA,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100621,094110,20100624,10000.00,95.750,5.858,,,,20100621,220327,1.00
BB632B5A8CA062BF,S,52908EGA5,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.500,20101201,,,20100621,094110,20100624,10000.00,101.176,0.792,,,,20100621,220327,1.00
4CE0D5C7FFD2EDCB,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,094022,20100624,250000.00,100.000,,S,,,20100621,220327,1.00
A6C67008B99D1EE8,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,094022,20100624,250000.00,99.875,,P,,,20100621,220327,1.00
F1F2CE029A87BFC3,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100621,093856,20100624,225000.00,37.514,,S,,,20100621,220327,1.00
BD7FAD1C4E0D1DC1,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100621,094012,20100624,50000.00,87.417,,,,,20100621,220327,1.00
5146DDAB438D7391,S,631657LA9,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20200301,,,20100621,093725,20100624,15000.00,106.799,4.380,,,,20100621,220327,1.00
F47AA5362FC98F46,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,094119,20100624,15000.00,100.450,4.942,,,,20100621,220327,1.00
2B7796A6048EC849,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100621,094118,20100624,350000.00,100.599,5.494,,,,20100621,220327,1.00
FB098409841050FE,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100621,093950,20100622,20000.00,103.000,7.787,,,,20100621,220327,1.00
E0841FEF6005A09F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094122,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
5302C26E3D562D19,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,094125,20100713,10000.00,102.000,4.746,,,,20100621,220327,1.00
7940B13AB710A99F,S,192792LP2,COLCHESTER CONN ,20010615,5.250,20210615,,,20100621,094117,20100624,15000.00,106.264,0.833,,,,20100621,220327,1.00
659F84C20D9506B2,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100621,094123,20100624,10000.00,103.035,1.000,,,,20100621,220327,1.00
471BF63C2F3C011B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,094132,20100624,30000.00,99.350,4.544,,,,20100621,220327,1.00
6873DBC248ABA705,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100621,094130,20100624,30000.00,108.305,3.717,,,,20100621,220327,1.00
A37F522F8CD10ADC,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100621,094000,20100621,800000.00,100.000,0.000,,,,20100621,220327,1.00
DDF5B9DD48D5899C,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100621,094100,20100624,25000.00,105.103,4.810,,,,20100621,220327,1.00
6A43B2A68ADC97A8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094135,20100701,20000.00,100.000,5.999,,,,20100621,220327,1.00
ECA24BE375ED8702,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100621,094000,20100624,30000.00,106.169,1.000,,,,20100621,220327,1.00
AC7E04955F748CC7,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100621,094106,20100628,100000.00,100.000,0.000,,,,20100621,220327,1.00
F5CB2AC7894E60C6,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,094038,20100624,50000.00,110.504,,,,,20100621,220327,1.00
B506DD6BA7514EBA,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,094021,20100624,50000.00,110.629,,,,,20100621,220327,1.00
32CE96364883322C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,094100,20100624,250000.00,101.011,,,,,20100621,220327,1.00
24A0F1D7BE7B655B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,094100,20100701,15000.00,102.350,4.653,,,,20100621,220327,1.00
5B61D2D6CFE5A43A,D,52908EGA5,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.500,20101201,,,20100621,094110,20100624,10000.00,101.131,,,,,20100621,220327,1.00
5E0A338C31EB0FEA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,094146,20100629,5000.00,102.250,6.104,,,,20100621,220327,1.00
90300CA4A937E0E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,094148,20100708,30000.00,93.489,6.214,,,,20100621,220327,1.00
A8DDFB24C7FEE814,S,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100621,094138,20100624,20000.00,107.432,3.580,,,,20100621,220327,1.00
0D234A09064479D0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100621,093800,20100624,25000.00,98.010,,,,,20100621,220327,1.00
321C45DFE7D6ADC5,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100621,094112,20100624,25000.00,99.250,4.056,,,,20100621,220327,1.00
FFA504CE48C10842,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100621,094157,20100624,5000.00,41.691,6.970,,,,20100621,220327,1.00
785C8909183C98FD,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100621,094010,20100624,100000.00,109.873,1.250,,,,20100621,220327,1.00
8CD68B281CD596AB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100621,094129,20100624,30000.00,106.044,,,,,20100621,220327,1.00
49C97C315EF6055F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100621,094157,20100624,50000.00,99.488,5.050,,,,20100621,220327,1.00
DD2B16B9C4C0ADA9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,094158,20100624,10000.00,100.625,3.922,,,,20100621,220327,1.00
899AB9D4AAB99A8F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100621,094157,20100624,50000.00,97.988,,,,,20100621,220327,1.00
37470CA47DCAECDE,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100621,094203,20100624,25000.00,107.000,3.868,,,,20100621,220327,1.00
4E58A51738E569C5,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,094206,20100624,65000.00,107.480,3.271,,,,20100621,220327,1.00
EDBB2A5B7B3D4D89,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100621,093600,20100624,50000.00,101.102,5.021,,,,20100621,220327,1.00
60FF69872DA379EB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,094201,20100624,20000.00,100.450,4.942,,,,20100621,220327,1.00
1559FC6C91A5C6D5,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100621,094207,20100624,50000.00,105.683,4.321,,,,20100621,220327,1.00
27C56E59694B755F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100621,094155,20100624,10000.00,47.450,5.217,,,,20100621,220327,1.00
5A83A9B9572A994D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100621,094155,20100624,10000.00,47.350,,,,,20100621,220327,1.00
0E520D43BD4CE74E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100621,094155,20100624,10000.00,47.350,,,,,20100621,220327,1.00
E11A1A452EF21878,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100621,094212,20100624,10000.00,103.450,2.886,,,,20100621,220327,1.00
57CB24684C831E66,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,094200,20100624,20000.00,91.850,5.200,,,,20100621,220327,1.00
784D217A006D94AE,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100621,094032,20100624,100000.00,112.560,1.750,,,,20100621,220327,1.00
30D774FA4C69F72B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,094151,20100624,75000.00,99.900,5.006,,,,20100621,220327,1.00
277A7B4A750BC25F,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100621,093936,20100621,200000.00,100.500,4.455,,,,20100621,220327,1.00
A5F167B540C49159,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,094158,20100701,50000.00,104.085,4.088,,,,20100621,220327,1.00
806D280BC2D29FA2,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,094207,20100701,50000.00,104.085,4.088,,,,20100621,220327,1.00
24EC76E3C0618239,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,094227,20100624,5000.00,100.000,4.749,,,,20100621,220327,1.00
75666C05377FFD1C,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100621,094216,20100628,500000.00,107.092,2.000,,,,20100621,220327,1.00
1DE37CBD35C82B82,D,745601FF6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.625,20101101,,,20100621,093900,20100624,50000.00,100.620,,,,,20100621,220327,1.00
AEA0C3B6D7F3B4A5,S,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100621,094215,20100624,15000.00,107.432,3.580,,,,20100621,220327,1.00
56E05099A13BCCC2,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100621,094217,20100628,25000.00,105.849,4.194,,,,20100621,220327,1.00
6AF07002A60D4552,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,094216,20100624,100000.00,99.000,5.092,,,,20100621,220327,1.00
B62B842A6F7F391B,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100621,092000,20100624,15000.00,107.660,3.668,,,,20100621,220327,1.00
7108CEDAA162C5B5,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100621,094200,20100624,10000.00,107.660,3.668,,,,20100621,220327,1.00
CC87531CA80217F1,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100621,094226,20100624,15000.00,95.000,4.990,,,,20100621,220327,1.00
AD9151D85B1B9D0A,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100621,094126,20100624,20000.00,107.567,1.780,,,,20100621,220327,1.00
8CEE30A960773F95,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094240,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
093006B98B0E3F8D,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100621,094232,20100624,25000.00,103.700,2.737,,,,20100621,220327,1.00
FCE4528C1F2308A2,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20100621,094208,20100624,50000.00,103.848,0.669,,,,20100621,220327,1.00
07BE09A4EFE0A472,P,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,094236,20100624,1MM+,103.898,4.190,,,,20100621,220327,1.00
279E364E367CF77C,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20100621,094210,20100624,50000.00,103.829,,,,,20100621,220327,1.00
262D5CEF090FBDC8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094246,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
D0E9A57476F8B026,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100621,093800,20100624,200000.00,98.550,,P,,,20100621,220327,1.00
FC82C46634ED1653,S,253444MY6,DICKSON CNTY TENN ,20010701,5.000,20190401,,,20100621,094200,20100624,50000.00,103.293,0.699,,,,20100621,220327,1.00
2A8389AB83566C65,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100621,093900,20100624,200000.00,98.624,,S,,,20100621,220327,1.00
A1A59632EABF936F,S,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100621,094200,20100624,20000.00,103.815,0.698,,,,20100621,220327,1.00
5411C88D6B30A3A9,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100621,094146,20100624,50000.00,97.560,,,,,20100621,220327,1.00
D955EF143CC33506,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100621,094145,20100624,50000.00,97.685,,,,,20100621,220327,1.00
4A9E82363231D8D0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094250,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
09FF8BCAF328C3D6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,094252,20100624,10000.00,100.000,4.499,,,,20100621,220327,1.00
9FD83EB6543F6BBD,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100621,094252,20100624,50000.00,100.000,4.999,,,,20100621,220327,1.00
2D6B1881C086A52E,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100621,094248,20100624,50000.00,105.683,4.321,,,,20100621,220327,1.00
5E61C0A7FA2E394A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,094157,20100624,10000.00,99.000,,,,,20100621,220327,1.00
978237BA4FF6B74F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,094153,20100624,10000.00,99.250,,,,,20100621,220327,1.00
50423FC9D6A53A73,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100621,094300,20100624,10000.00,100.500,4.128,,,,20100621,220327,1.00
5B4EC607A8D4E669,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,094254,20100715,75000.00,102.250,6.049,,,,20100621,220327,1.00
F33CBA78DC8924EF,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100621,094300,20100624,65000.00,31.014,6.604,,,,20100621,220327,1.00
FDFF6050009D3BC8,S,745601FF6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.625,20101101,,,20100621,094019,20100624,50000.00,100.920,1.003,,,,20100621,220327,1.00
D20C9B25AD1BFEA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,094304,20100624,15000.00,100.450,4.942,,,,20100621,220327,1.00
45E4E60863729BB0,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,094254,20100715,75000.00,100.250,,,,,20100621,220327,1.00
ED7EFDC6ABFB4B94,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100621,094252,20100624,250000.00,106.489,2.000,,,,20100621,220327,1.00
D687A866F042A5BB,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,094308,20100624,10000.00,100.106,3.986,,,,20100621,220327,1.00
1544E9C3F1F6B10D,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100621,094221,20100624,100000.00,107.909,2.550,,,,20100621,220327,1.00
5C017F31126018E5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,094308,20100624,30000.00,100.454,6.192,,,,20100621,220327,1.00
A87864C49A2E6183,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100621,094258,20100629,630000.00,101.898,1.202,,,,20100621,220327,1.00
7A6B8A93C70FA5BE,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100621,094221,20100624,100000.00,106.659,,,,,20100621,220327,1.00
CF7891D09DD270FC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,094308,20100623,30000.00,100.354,,,,,20100621,220327,1.00
C30044C96A9DE532,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100621,094311,20100624,30000.00,107.000,3.988,,,,20100621,220327,1.00
85FF0439490773B7,P,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100621,093800,20100624,100000.00,104.760,3.166,,,,20100621,220327,1.00
D27A8FE216353FAA,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100621,094100,20100622,500000.00,100.000,0.000,,,,20100621,220327,1.00
F5160620FFEA7860,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100621,094100,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
7BD1EF60322A351C,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100621,094100,20100622,200000.00,100.000,0.000,,,,20100621,220327,1.00
5ABE8A8B6C9C13C5,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100621,094100,20100622,150000.00,100.000,0.000,,,,20100621,220327,1.00
8E61711CA2CCB3C2,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100621,094100,20100622,1MM+,100.000,0.000,,,,20100621,220327,1.00
B8C4FE7C689E22D7,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100621,093100,20100624,1MM+,100.000,0.000,,,,20100621,220327,1.00
9CA0CD5920A2149F,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,094327,20100624,10000.00,100.807,1.700,,,,20100621,220327,1.00
BA633692C5E4FEDD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094328,20100630,5000.00,102.250,6.248,,,,20100621,220327,1.00
FF84EAD64FD006C3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,094330,20100624,70000.00,100.875,4.209,,,,20100621,220327,1.00
FDB172B3BB8392CA,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100621,093500,20100707,1MM+,98.000,5.463,,,,20100621,220327,1.00
86B4627501BA0172,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100621,094200,20100621,300000.00,100.000,0.000,,,,20100621,220327,1.00
2E263861C8BD94D7,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100621,093108,20100624,15000.00,98.750,,,,,20100621,220327,1.00
7F0E4AC1B5923BB0,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100621,094326,20100702,25000.00,105.892,3.994,,,,20100621,220327,1.00
CCAF4FEDB51835B1,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,094327,20100624,40000.00,103.210,4.282,,,,20100621,220327,1.00
F47EBA2ED354D1EC,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100621,094326,20100702,25000.00,103.892,,,,,20100621,220327,1.00
D66DC383EA27149E,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,094327,20100624,40000.00,102.335,,,,,20100621,220327,1.00
1EA64ED4D5B61D76,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,094230,20100624,50000.00,90.604,,,,,20100621,220327,1.00
02A15D72606379D0,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100621,094235,20100624,15000.00,106.750,,,,,20100621,220327,1.00
FD69ACB585486E2D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,094339,20100701,15000.00,101.750,5.253,,,,20100621,220327,1.00
FABB384D010B61AF,S,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20100621,094325,20100624,50000.00,110.555,3.397,,,,20100621,220327,1.00
41D12AADD8411C23,S,192792LP2,COLCHESTER CONN ,20010615,5.250,20210615,,,20100621,094328,20100624,5000.00,106.264,0.833,,,,20100621,220327,1.00
351149F0CE20328E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,094339,20100624,50000.00,93.675,4.872,,,,20100621,220327,1.00
11CBF46670E91E3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,094200,20100701,20000.00,102.350,4.653,,,,20100621,220327,1.00
1CBA9338467FCFCC,S,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100621,093800,20100624,25000.00,111.733,3.500,,,,20100621,220327,1.00
1E454D7633134BE7,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,094344,20100624,5000.00,99.900,5.006,,,,20100621,220327,1.00
386EF12CE60EE5FB,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,094323,20100624,25000.00,105.875,3.217,,,,20100621,220327,1.00
B4AFA957A307880B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,094344,20100624,20000.00,99.442,5.164,,,,20100621,220327,1.00
1243952EB5C1376C,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094335,20100624,10000.00,107.386,3.691,,,,20100621,220327,1.00
7E804E5AACD00A0F,S,44706HDK0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.250,20200601,,,20100621,094341,20100624,10000.00,100.000,4.250,,,,20100621,220327,1.00
165970DA76B9245A,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100621,094300,20100624,150000.00,115.326,2.830,,,,20100621,220327,1.00
4FEB9719CFAC05C7,S,857896LZ5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20130601,,,20100621,094321,20100624,30000.00,102.592,1.100,,,,20100621,220327,1.00
51C940E7E1B9A121,D,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100621,093801,20100624,100000.00,106.769,,,,,20100621,220327,1.00
66C4B2580FE75CC9,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100621,094348,20100624,15000.00,100.255,4.785,,,,20100621,220327,1.00
11B7BFF2C0BD5FCD,S,819224FV3,SHALER TWP PA CAP APPREC,19920624,0.000,20110815,,,20100621,094353,20100624,10000.00,96.207,3.416,,,,20100621,220327,1.00
F934A74112BF548A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,094350,20100624,10000.00,101.529,6.943,,,,20100621,220327,1.00
120312AE6918F9C7,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100621,094300,20100624,25000.00,115.096,2.450,,,,20100621,220327,1.00
937069DC6A730596,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,094404,20100629,5000.00,102.000,6.174,,,,20100621,220327,1.00
B51E2B42EE7F65BF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094404,20100701,25000.00,100.000,5.999,,,,20100621,220327,1.00
319FD779D3E4E81C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,094358,20100624,10000.00,103.100,6.221,,,,20100621,220327,1.00
CAACC377F1B8209F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100621,094403,20100624,50000.00,99.685,4.520,,,,20100621,220327,1.00
1796AFF8500F44DE,D,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100621,094000,20100624,25000.00,105.978,,,,,20100621,220327,1.00
048DFC7F0BEA37D6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,094308,20100623,30000.00,100.354,,,,,20100621,220327,1.00
9A95661864E3A1AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,094413,20100708,15000.00,93.489,6.214,,,,20100621,220327,1.00
5ECA2C05CA7F4462,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,094419,20100708,5000.00,101.350,4.823,,,,20100621,220327,1.00
3D33137836D9ECF5,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,094409,20100630,25000.00,103.132,5.065,,,,20100621,220327,1.00
DEEFE8CF36C8814A,P,42766MDG9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20190701,,,20100621,094408,20100624,10000.00,95.463,4.621,,,,20100621,220327,1.00
083879FFF474CE4E,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100621,094411,20100625,85000.00,96.460,5.257,,,,20100621,220327,1.00
48733EEA6CB697A2,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100621,094200,20100624,60000.00,100.568,,,,,20100621,220327,1.00
19A39BE315A1990C,P,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100621,094419,20100624,50000.00,100.084,4.098,,,,20100621,220327,1.00
399C8D8DC7F18E82,S,038716DY9,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.250,20131201,,,20100621,094332,20100624,10000.00,101.751,1.723,,,,20100621,220327,1.00
81177240D61EA84E,D,038716DY9,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.250,20131201,,,20100621,094340,20100624,10000.00,100.725,,,,,20100621,220327,1.00
E24602E1154E9231,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,094432,20100701,100000.00,101.375,4.115,,,,20100621,220327,1.00
03B2B6C6B4471E24,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100621,094424,20100630,10000.00,101.250,4.112,,,,20100621,220327,1.00
1DA5A6DB0E16DC1B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,094428,20100622,25000.00,101.000,4.379,,,,20100621,220327,1.00
3C629F80EB1CB33E,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,094433,20100630,25000.00,103.132,5.065,,,,20100621,220327,1.00
B540E862FB366F34,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100621,094432,20100624,75000.00,103.399,0.501,,,,20100621,220327,1.00
3D42A9F71F3E1C54,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,094340,20100630,50000.00,101.882,,,,,20100621,220327,1.00
929CD25454BA61FE,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100621,094344,20100630,25000.00,100.000,6.098,,,,20100621,220327,1.00
F409DE8F60F49CE3,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094333,20100624,10000.00,105.011,,,,,20100621,220327,1.00
8349C974EDCFD6B4,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,094400,20100624,25000.00,105.775,,,,,20100621,220327,1.00
0F62ADA53293CA19,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,094439,20100713,20000.00,102.000,4.746,,,,20100621,220327,1.00
79F066CF0D8A7F7C,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,094439,20100722,20000.00,99.839,4.259,,,,20100621,220327,1.00
46AB3DBF240E3EE5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,094440,20100708,5000.00,93.489,6.214,,,,20100621,220327,1.00
FFB311A9DA73B8BA,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100621,094431,20100624,20000.00,104.827,4.685,,,,20100621,220327,1.00
EF2E78AACFFCAFE8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,094400,20100701,20000.00,102.350,4.653,,,,20100621,220327,1.00
B0EF16549B7E191F,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100621,094436,20100629,25000.00,101.000,5.113,,,,20100621,220327,1.00
FB42F9B750F49AF9,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094334,20100624,10000.00,104.761,,,,,20100621,220327,1.00
67A5493427BD6220,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,093704,20100624,900000.00,98.168,,,,,20100621,220327,1.00
81FAD76867025A12,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,094446,20100624,25000.00,99.850,4.510,,,,20100621,220327,1.00
8DC6D71F0EFBA9C0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094446,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
5664D8FBEE022491,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20100621,094441,20100624,5000.00,102.625,6.135,,,,20100621,220327,1.00
80E20BDA92350EBE,D,736831MR6,PORTLAND TEX REF,20100701,3.000,20130815,Y,,20100621,093929,20100714,190000.00,104.565,,,,,20100621,220327,1.00
E8A70D08D84B5DE3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,094400,20100624,130000.00,94.050,5.422,,,,20100621,220327,1.00
41DD4A14403AC1F1,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100621,094447,20100701,20000.00,101.625,5.125,,,,20100621,220327,1.00
82BDD2C2ECD6F893,S,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100621,094434,20100624,5000.00,99.995,5.244,,,,20100621,220327,1.00
94DDACD4DACC5452,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,094414,20100708,105000.00,95.350,6.007,,,,20100621,220327,1.00
33C08955DC065409,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100621,094419,20100630,10000.00,106.743,3.496,,,,20100621,220327,1.00
CBA4587DD24938F9,D,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100621,094434,20100624,5000.00,99.745,,,,,20100621,220327,1.00
E01D4CC02FC5FFE0,S,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100621,094402,20100624,600000.00,104.498,2.250,,,,20100621,220327,1.00
430DC414787563CB,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094446,20100624,25000.00,107.386,3.691,,,,20100621,220327,1.00
775631B55FD898C3,S,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100621,094452,20100624,10000.00,106.342,1.900,,,,20100621,220327,1.00
51A0977598766B92,D,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100621,094452,20100624,10000.00,105.092,,,,,20100621,220327,1.00
8A14F96E45D16EF7,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100621,094454,20100624,15000.00,100.000,4.999,,,,20100621,220327,1.00
101051109C7E25EA,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,094312,20100715,10000.00,100.000,3.999,,,,20100621,220327,1.00
191047CC40AA4B90,S,430905CG2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20151201,,,20100621,094400,20100624,50000.00,111.994,2.150,,,,20100621,220327,1.00
B2FED18227971D63,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,094434,20100624,20000.00,97.250,,,,,20100621,220327,1.00
E08D9CDC016D0C35,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094515,20100701,5000.00,100.000,5.999,,,,20100621,220327,1.00
4AFBB53EC7EBA237,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100621,094451,20100621,400000.00,100.000,0.000,,,,20100621,220327,1.00
ACFA3CC526D321B1,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100621,094430,20100621,900000.00,100.000,0.000,,,,20100621,220327,1.00
8082083082C51363,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,094525,20100624,15000.00,103.850,4.514,,,,20100621,220327,1.00
6D5459E81E42CFBC,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100621,094448,20100630,10000.00,106.743,3.496,,,,20100621,220327,1.00
FEC97C3BB8EF0C71,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100621,094234,20100624,15000.00,107.000,,,,,20100621,220327,1.00
B26D70BD4ED18160,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100621,094430,20100624,20000.00,102.451,,,,,20100621,220327,1.00
095EA7E05BE84611,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,094535,20100624,5000.00,101.575,4.078,,,,20100621,220327,1.00
ED915FBA5A178245,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,094533,20100624,75000.00,103.488,4.268,,,,20100621,220327,1.00
1156B8B71787162B,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100621,094535,20100624,15000.00,99.590,4.783,,,,20100621,220327,1.00
052242649C3DFE0D,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100621,094440,20100624,75000.00,107.049,,,,,20100621,220327,1.00
4315E0E82F7BC081,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100621,094534,20100624,10000.00,94.542,1.977,,,,20100621,220327,1.00
CFD3C4068BD23E14,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094542,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
3F7823DF9D2E72A3,S,3812446Z0,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20170201,,,20100621,094526,20100624,25000.00,103.507,1.770,,,,20100621,220327,1.00
B38D30117F2D801C,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100621,094521,20100624,50000.00,108.570,1.900,,,,20100621,220327,1.00
5C6C7574FB5F323F,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100621,094410,20100624,15000.00,107.267,,,,,20100621,220327,1.00
986BCDD59750FACC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,094535,20100701,50000.00,101.188,5.295,,,,20100621,220327,1.00
ADED29089FB3E438,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,094500,20100624,35000.00,101.250,4.774,,,,20100621,220327,1.00
6D251C90336FD922,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100621,094400,20100624,75000.00,107.149,1.000,,,,20100621,220327,1.00
4AEF4F8B68BBE042,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094443,20100624,25000.00,105.011,,,,,20100621,220327,1.00
0EA2328EB03E3297,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100621,094500,20100624,45000.00,99.820,5.140,,,,20100621,220327,1.00
02A65F0E2090EFF8,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100621,094547,20100624,20000.00,99.000,,,,,20100621,220327,1.00
9D706F00493EF3A0,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100621,094547,20100624,20000.00,100.750,4.370,,,,20100621,220327,1.00
C0FECB2A333738CF,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100621,094546,20100624,25000.00,101.641,4.500,,,,20100621,220327,1.00
A58D6B9BCE308F90,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100621,094546,20100624,25000.00,100.891,,,,,20100621,220327,1.00
7DBEECBA574D3AD2,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100621,094410,20100624,15000.00,109.407,3.542,,,,20100621,220327,1.00
7AF579EC1C4118E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,094524,20100708,55000.00,95.350,6.007,,,,20100621,220327,1.00
8C5E9FFAD63566AF,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100621,094532,20100624,175000.00,97.105,4.688,,,,20100621,220327,1.00
111B6A6786115585,S,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20100621,094600,20100624,20000.00,100.694,4.249,,,,20100621,220327,1.00
CCF4557E1F27D0E9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,094603,20100624,5000.00,99.880,4.507,,,,20100621,220327,1.00
EB82F933E500523F,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100621,094555,20100624,50000.00,114.562,1.614,,,,20100621,220327,1.00
CDEBE255B2FD4BA6,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100621,094555,20100624,25000.00,107.213,1.706,,,,20100621,220327,1.00
52D37046435FE71F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,094552,20100624,20000.00,87.643,5.627,,,,20100621,220327,1.00
542471D4CCEF094D,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100621,094556,20100624,20000.00,100.000,4.741,,,,20100621,220327,1.00
48010045063F6CFA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,094556,20100624,20000.00,85.925,,,,,20100621,220327,1.00
CAA337F1B71856A4,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100621,094400,20100621,100000.00,100.000,0.000,,,,20100621,220327,1.00
0C92B3204A307045,P,947491CH7,WEBB N Y PUB IMPT,20061001,4.500,20310401,,,20100621,094559,20100624,5000.00,96.525,4.765,,,,20100621,220327,1.00
1EF3A86A1C6EF44F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,094552,20100624,20000.00,85.925,,,,,20100621,220327,1.00
924B8A8418C8B81F,D,947491CH7,WEBB N Y PUB IMPT,20061001,4.500,20310401,,,20100621,094559,20100624,5000.00,97.500,,,,,20100621,220327,1.00
AFFE29FEBFC915B9,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100621,094606,20100624,25000.00,106.999,3.967,,,,20100621,220327,1.00
EFB0A2742D7B9B75,S,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100621,094505,20100624,25000.00,105.978,1.877,,,,20100621,220327,1.00
C4409FF00C732A86,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100621,082140,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
4CC45BE414BC0181,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100621,094601,20100624,5000.00,107.381,3.843,,,,20100621,220327,1.00
AB4D465C43F7C0DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,094500,20100701,35000.00,102.350,4.653,,,,20100621,220327,1.00
BF2869A3036C80BF,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100621,094543,20100624,15000.00,18.502,6.570,,,,20100621,220327,1.00
A2D471FF22451A69,D,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100621,094543,20100624,15000.00,18.402,,,,,20100621,220327,1.00
DFAEF6FE38982F9C,D,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100621,094543,20100624,15000.00,18.402,,,,,20100621,220327,1.00
DB50A02924889829,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,094444,20100624,25000.00,104.761,,,,,20100621,220327,1.00
CE94409911B2EBFB,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100621,094413,20100630,10000.00,100.000,5.466,,,,20100621,220327,1.00
AEF087230C6FDFA3,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100621,094434,20100630,10000.00,98.015,5.400,,,,20100621,220327,1.00
1C22D445C7E99F88,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,094547,20100624,75000.00,103.288,,,,,20100621,220327,1.00
2716DBF3059B3004,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,094609,20100624,10000.00,98.730,5.080,,,,20100621,220327,1.00
A602FC6D03231916,P,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100621,094610,20100624,5000.00,96.525,4.753,,,,20100621,220327,1.00
CCF66898DC9F57A2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,094609,20100624,10000.00,97.500,,,,,20100621,220327,1.00
B5E6ED658A92C903,D,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100621,094610,20100624,5000.00,97.500,,,,,20100621,220327,1.00
D202E19FFB69C66E,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,093940,20100624,250000.00,98.750,5.100,,,,20100621,220327,1.00
23394D55A517CA34,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,094616,20100624,25000.00,99.577,5.028,,,,20100621,220327,1.00
FD1B97E1FD470207,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,094634,20100701,10000.00,99.375,4.549,,,,20100621,220327,1.00
82ECA02C36AFB090,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100621,082202,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
E4BDD9ECFE38ACCE,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,094635,20100715,25000.00,100.000,4.374,,,,20100621,220327,1.00
A3B10403E230DA43,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100621,094634,20100624,15000.00,105.690,4.250,,,,20100621,220327,1.00
669CF085BE7646F9,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,094635,20100715,25000.00,98.500,,,,,20100621,220327,1.00
6908B6CC0C9B67CA,D,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100621,094258,20100629,630000.00,101.898,,,,,20100621,220327,1.00
348A4F0C3F903B89,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,094027,20100701,250000.00,98.750,5.385,,,,20100621,220327,1.00
B2B50679B2EE1E36,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094649,20100701,25000.00,100.000,5.999,,,,20100621,220327,1.00
B51FF2B048467E9B,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,094652,20100624,25000.00,100.106,3.986,,,,20100621,220327,1.00
675CF9347593B704,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094653,20100701,5000.00,100.000,5.999,,,,20100621,220327,1.00
3C50188876113607,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100621,094653,20100624,25000.00,106.999,3.967,,,,20100621,220327,1.00
050A136068C9367D,S,394694KE2,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.400,20140601,,,20100621,094654,20100624,150000.00,103.295,0.858,,,,20100621,220327,1.00
BC88DCF00B8EB33F,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100621,094630,20100701,15000.00,100.000,3.000,,,,20100621,220327,1.00
E65D595F2761DDC4,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,094703,20100624,35000.00,102.450,4.168,,,,20100621,220327,1.00
264B1DBFBDC733EF,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100621,094527,20100624,25000.00,100.250,4.705,,,,20100621,220327,1.00
1E6576DF10F11585,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100621,094700,20100624,10000.00,110.101,2.162,,,,20100621,220327,1.00
816CDEB38C989BA6,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100621,094715,20100624,45000.00,81.151,3.879,,,,20100621,220327,1.00
6A1E3B6EB1A2B6E9,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100621,094701,20100624,25000.00,105.425,3.819,,,,20100621,220327,1.00
C8C8B827813A1C32,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100621,094500,20100708,15000.00,100.000,5.900,,,,20100621,220327,1.00
ECF7B7D71B02D439,S,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100621,094500,20100624,25000.00,101.557,3.000,,,,20100621,220327,1.00
5CFB53D440D08ADB,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100621,094727,20100624,30000.00,99.790,4.264,,,,20100621,220327,1.00
4FCB79D24824E850,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,094729,20100630,20000.00,102.250,6.347,,,,20100621,220327,1.00
89E36A37FD78EC89,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,094725,20100624,50000.00,90.479,,,,,20100621,220327,1.00
222BC29B3587445E,S,296893AP5,ESSEX FELLS N J SCH DIST   ,19970701,4.950,20120701,,,20100621,094717,20100624,10000.00,101.791,1.475,,,,20100621,220327,1.00
FF8389752CFC4136,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100621,094731,20100624,70000.00,96.315,5.000,,,,20100621,220327,1.00
93DCB994F4C41B7E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100621,094727,20100624,25000.00,100.000,4.999,,,,20100621,220327,1.00
FEB4238525BF6954,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100621,094736,20100624,10000.00,101.500,4.614,,,,20100621,220327,1.00
EFD80FB0F2DB7DCA,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100621,094717,20100624,25000.00,103.868,,,,,20100621,220327,1.00
C8E12DD42479D4B9,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100621,094710,20100624,15000.00,98.675,4.386,,,,20100621,220327,1.00
6387E0A1FE654E1F,S,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20100621,094459,20100621,1MM+,100.000,,,,,20100621,220327,1.00
3FDCB326D4C3EA7F,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100621,094731,20100624,25000.00,72.159,4.703,,,,20100621,220327,1.00
C8955A1DE9EF95C5,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100621,094736,20100624,10000.00,106.376,3.900,,,,20100621,220327,1.00
981B9D758D50EB48,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100621,094739,20100624,30000.00,104.146,3.472,,,,20100621,220327,1.00
FBFCAF40A630D60B,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100621,094710,20100624,15000.00,96.550,,,,,20100621,220327,1.00
FEFE7643B97F2034,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100621,094715,20100624,15000.00,96.500,,,,,20100621,220327,1.00
6ABBE346EE683FF1,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100621,094722,20100624,10000.00,104.031,,,,,20100621,220327,1.00
32F9C3877615B465,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100621,094637,20100624,250000.00,114.837,1.250,,,,20100621,220327,1.00
7F72E0A02E7BB25E,P,166330DK3,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20150915,,,20100621,094715,20100624,15000.00,105.841,2.790,,,,20100621,220327,1.00
297B32BE6A7F3C14,S,166330DK3,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20150915,,,20100621,094722,20100624,15000.00,106.041,2.750,,,,20100621,220327,1.00
A0E0987FF611A14F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,094747,20100701,30000.00,101.133,6.585,,,,20100621,220327,1.00
C1A0A0B0E227E276,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100621,094749,20100624,10000.00,97.103,5.304,,,,20100621,220327,1.00
0C429B356EDEB218,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094751,20100630,15000.00,102.250,6.248,,,,20100621,220327,1.00
50AF660E5467F830,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100621,094746,20100624,25000.00,99.750,4.517,,,,20100621,220327,1.00
8611DF592E9DE2F6,S,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100621,094738,20100624,25000.00,109.637,1.250,,,,20100621,220327,1.00
A7C482EA3E5D9C7E,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,094709,20100624,20000.00,104.689,,,,,20100621,220327,1.00
30C8D4A95C165090,S,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20100621,094700,20100624,50000.00,102.579,4.000,,,,20100621,220327,1.00
BD718769EF1A60A8,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100621,094757,20100624,250000.00,105.121,0.396,,,,20100621,220327,1.00
A468E2073D9309F4,D,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100621,094733,20100624,25000.00,112.606,,,,,20100621,220327,1.00
3086BE141F15BC0F,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100621,094800,20100624,100000.00,104.473,5.418,,,,20100621,220327,1.00
6AFD8D787E08E24B,S,933679DK5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20310901,,,20100621,094803,20100629,25000.00,102.700,4.001,,,,20100621,220327,1.00
09E27A6BA1E59A26,S,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20100621,094700,20100624,25000.00,101.722,4.491,,,,20100621,220327,1.00
12FFDFE870708AFE,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100621,094811,20100624,10000.00,101.000,4.223,,,,20100621,220327,1.00
C24BF2F10E97F4B0,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,094812,20100624,35000.00,100.600,5.169,,,,20100621,220327,1.00
9961D3793A2EEB93,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,094813,20100625,20000.00,100.000,4.499,,,,20100621,220327,1.00
961481D1CEE4BDB8,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100621,094807,20100624,25000.00,100.000,4.999,,,,20100621,220327,1.00
C9D431078ED1EDC4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100621,094814,20100624,15000.00,101.500,4.551,,,,20100621,220327,1.00
B99AE1925D72D2EF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100621,094814,20100624,100000.00,95.000,5.594,,,,20100621,220327,1.00
61AAED1A6AE3161F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,094819,20100624,35000.00,100.000,4.499,,,,20100621,220327,1.00
57812BE540370E6A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,094821,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
DA61F97704AE42B0,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,094443,20100624,1MM+,98.750,4.464,,,,20100621,220327,1.00
221980892A8E8843,D,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100621,094700,20100624,100000.00,114.347,,,,,20100621,220327,1.00
04DF37A9693B495B,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,094817,20100624,1MM+,104.194,,,,,20100621,220327,1.00
8AB055406DC90BFC,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100621,094630,20100624,180000.00,100.652,,,,,20100621,220327,1.00
3EB43060B295FD0C,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100621,094824,20100624,50000.00,107.461,3.470,,,,20100621,220327,1.00
4F154FF6E733C219,S,611526RL0,MONROEVILLE PA ,20100415,3.000,20190601,,,20100621,094820,20100624,15000.00,98.900,3.142,,,,20100621,220327,1.00
946651F7D5A05682,S,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100621,094246,20100624,150000.00,107.980,1.800,,,,20100621,220327,1.00
4CF1DD682377BEE5,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100621,094818,20100624,150000.00,99.260,4.566,,,,20100621,220327,1.00
6E896E6E2D1DC298,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100621,094829,20100624,25000.00,107.856,3.231,,,,20100621,220327,1.00
54CB2EBC3A11913D,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,094330,20100624,1MM+,98.875,,,,,20100621,220327,1.00
1F3FCFD65635AC98,D,611526RL0,MONROEVILLE PA ,20100415,3.000,20190601,,,20100621,094823,20100624,15000.00,98.000,,,,,20100621,220327,1.00
22A43C581EFF44B0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,094841,20100701,10000.00,101.133,6.585,,,,20100621,220327,1.00
A3813EC2A077BEAA,S,895130A85,TRENTON N J REF,20000701,5.000,20110115,,,20100621,094825,20100624,10000.00,100.173,2.660,,,,20100621,220327,1.00
DA124031DDA8D640,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100621,094838,20100624,25000.00,100.000,4.999,,,,20100621,220327,1.00
2FD9823A3121BB8E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100621,094836,20100624,5000.00,100.100,4.973,,,,20100621,220327,1.00
0CB9D4BFF9B11DAD,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100621,094800,20100624,75000.00,101.525,3.851,,,,20100621,220327,1.00
82D854A5E2EB4B02,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100621,094852,20100623,25000.00,107.235,5.000,,,,20100621,220327,1.00
C172D71AEFB16089,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100621,094742,20100624,50000.00,106.163,1.900,,,,20100621,220327,1.00
2BAA1EB776B5E8C0,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100621,094800,20100624,20000.00,98.375,,,,,20100621,220327,1.00
385B3D2980699B45,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094859,20100630,25000.00,102.250,6.248,,,,20100621,220327,1.00
A4CDFB3AAF27E9A9,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100621,094903,20100624,15000.00,103.450,4.249,,,,20100621,220327,1.00
F4BDF57F2A37B34D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,094909,20100624,25000.00,103.890,4.500,,,,20100621,220327,1.00
153CD39AEE5A3F71,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100621,094844,20100624,20000.00,52.697,5.364,,,,20100621,220327,1.00
FB0FF9E7AB801951,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100621,094844,20100624,20000.00,52.597,,,,,20100621,220327,1.00
FCDBC6FF2AA4F6F7,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100621,094844,20100624,20000.00,52.597,,,,,20100621,220327,1.00
905A00F7344AC05B,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100621,094548,20100624,10000.00,99.481,,,,,20100621,220327,1.00
A819567BAED8131E,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,094918,20100624,5000.00,113.100,5.599,,,,20100621,220327,1.00
3218CC83D581E9C0,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100621,094918,20100624,13000.00,101.460,4.817,,,,20100621,220327,1.00
65A79D612CBAE3D2,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100621,094918,20100624,13000.00,100.460,,,,,20100621,220327,1.00
D60F9A16F2A0134D,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100621,094908,20100624,200000.00,100.000,4.750,,,,20100621,220327,1.00
E9139C723B642798,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100621,094921,20100624,20000.00,96.881,4.961,,,,20100621,220327,1.00
4E927B2E6C0F2C55,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,094921,20100624,50000.00,99.592,5.030,,,,20100621,220327,1.00
A0CDC83522778C57,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,094921,20100624,50000.00,97.717,,,,,20100621,220327,1.00
D9A3F9EFEA76A651,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,094931,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
87AD46CC6E6775FD,P,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100621,094900,20100624,30000.00,102.625,4.527,,,,20100621,220327,1.00
A2FDD6E98E4E1D18,D,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100621,094908,20100624,25000.00,109.637,,,,,20100621,220327,1.00
49A1FC329A44D57B,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20100621,083245,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
23F3DD0F5C845B47,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100621,094912,20100624,50000.00,106.598,4.316,,,,20100621,220327,1.00
E987F26E6265D9F5,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20100621,094726,20100624,375000.00,109.454,2.620,,,,20100621,220327,1.00
011D1D8E808DCC5F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,094934,20100624,45000.00,112.377,5.164,,,,20100621,220327,1.00
7A789EBFA0FCE6D1,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100621,094912,20100624,50000.00,106.748,,,,,20100621,220327,1.00
E4325B19FF22CE1A,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100621,094800,20100625,100000.00,110.052,3.370,,,,20100621,220327,1.00
34D66703A15541E1,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,094934,20100624,45000.00,112.127,,,,,20100621,220327,1.00
8D974DFDDD13B407,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,094848,20100624,20000.00,104.500,,,,,20100621,220327,1.00
4AC6FB37A9CCEE2D,D,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20100621,094900,20100624,5000.00,114.070,,,,,20100621,220327,1.00
37C40C205CE165A2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,094953,20100624,5000.00,86.330,5.706,,,,20100621,220327,1.00
2524060882C89B49,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100621,094944,20100624,20000.00,102.201,,,,,20100621,220327,1.00
C7884047D54AECD4,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,094959,20100630,10000.00,100.350,6.100,,,,20100621,220327,1.00
64A559FD188A988E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,094953,20100624,30000.00,95.889,5.342,,,,20100621,220327,1.00
F9D6AC085066AFA4,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100621,091810,20100621,1MM+,100.000,,,,,20100621,220327,1.00
FACB451BF4235AE4,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100621,094956,20100628,15000.00,100.000,4.654,,,,20100621,220327,1.00
02AE6AB3B78937E8,S,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20100621,094800,20100624,5000.00,114.571,3.727,,,,20100621,220327,1.00
6440019F4CD84161,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20100621,094924,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
05BCD7C9688F7DFE,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100621,094910,20100624,105000.00,100.283,,,,,20100621,220327,1.00
E4CE8B1C7214D47E,S,44706HDK0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.250,20200601,,,20100621,094956,20100624,10000.00,100.000,4.250,,,,20100621,220327,1.00
BBE5ACEE7A5F3BD4,S,792895HR8,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.250,20160201,,,20100621,094933,20100707,15000.00,105.597,2.001,,,,20100621,220327,1.00
FFDB3602E91BB714,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,094934,20100624,45000.00,112.127,,,,,20100621,220327,1.00
4AFED9CF6E9567E2,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100621,095007,20100624,20000.00,92.210,5.030,,,,20100621,220327,1.00
5388E78C1330A73C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,094700,20100624,1MM+,98.500,7.122,,,,20100621,220327,1.00
D5C094AFBCB7A6C1,S,597749B74,MIDLAND TEX REF,20070115,4.000,20120501,,,20100621,094849,20100624,25000.00,105.095,1.210,,,,20100621,220327,1.00
90EEBB7880C1F28F,S,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100621,094951,20100624,20000.00,106.665,3.619,,,,20100621,220327,1.00
CF7C435DD2BC4BC7,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100621,095000,20100624,35000.00,100.325,,,,,20100621,220327,1.00
D46DB477A9A65559,D,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100621,094951,20100624,20000.00,106.565,,,,,20100621,220327,1.00
2A19E6DF0199E06E,D,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100621,094852,20100624,20000.00,99.000,,,,,20100621,220327,1.00
097BC9248ED93AF1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,095022,20100624,40000.00,103.534,5.951,,,,20100621,220327,1.00
C779642009901027,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,095024,20100624,5000.00,103.850,4.514,,,,20100621,220327,1.00
7FEDB9EA27328E3E,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100621,095009,20100624,30000.00,100.926,3.859,,,,20100621,220327,1.00
590A35FA5803D20C,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095013,20100624,15000.00,99.375,5.056,,,,20100621,220327,1.00
D5EF8B7224E34F06,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100621,095016,20100624,25000.00,102.692,4.614,,,,20100621,220327,1.00
0836FC2EA2B25BC0,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100621,095012,20100624,25000.00,92.201,5.250,,,,20100621,220327,1.00
DC996CD1EEFE64FE,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100621,094900,20100624,75000.00,104.658,0.750,,,,20100621,220327,1.00
4485BE522DFD9C5A,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100621,095000,20100624,25000.00,100.975,4.044,,,,20100621,220327,1.00
60194875E50EF231,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,095030,20100708,20000.00,93.489,6.214,,,,20100621,220327,1.00
387947B5CBC9F4D4,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100621,091700,20100621,1MM+,100.000,,,,,20100621,220327,1.00
90C5BA46AA6DCA60,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100621,094900,20100621,500000.00,100.000,0.000,,,,20100621,220327,1.00
D4185C38F5E2B8D7,S,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100621,094302,20100624,400000.00,104.498,2.250,,,,20100621,220327,1.00
0C5A6DBF21F7D0C0,D,102637GR0,BOWLING GREEN KY ,20031201,3.500,20141201,,,20100621,095027,20100624,350000.00,106.327,,,,,20100621,220327,1.00
CC4DE49F552D54B6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,095041,20100701,20000.00,104.500,5.478,,,,20100621,220327,1.00
565050F0C2391542,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,095016,20100624,25000.00,100.454,6.192,,,,20100621,220327,1.00
2349B36A624A2FA4,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100621,095019,20100624,5000.00,57.771,5.003,,,,20100621,220327,1.00
56BFC2F248A518A5,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100621,094528,20100624,25000.00,97.700,,,,,20100621,220327,1.00
D6D6ACEF91912E9E,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100621,095037,20100622,100000.00,105.926,0.650,,,,20100621,220327,1.00
2915863544F88CE7,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100621,095000,20100628,25000.00,104.658,4.200,,,,20100621,220327,1.00
5BB0A8A159974780,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,095016,20100623,25000.00,100.354,,,,,20100621,220327,1.00
52A8308A003F97EF,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100621,095019,20100624,5000.00,57.611,,,,,20100621,220327,1.00
59EA38BA2C529593,D,720071BE8,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.000,20250701,,,20100621,095016,20100624,25000.00,99.000,,,,,20100621,220327,1.00
ADB2CDCE538CF979,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100621,094528,20100624,25000.00,97.760,,,,,20100621,220327,1.00
742C008E82F387F8,D,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20100621,095027,20100624,50000.00,109.210,,,,,20100621,220327,1.00
90E1B0E081760489,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100621,095019,20100624,45000.00,100.603,,,,,20100621,220327,1.00
FF738BFAA9B165A5,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,095043,20100630,10000.00,103.625,4.987,,,,20100621,220327,1.00
5868E88293359282,D,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100621,094949,20100624,20000.00,106.565,,,,,20100621,220327,1.00
C90CC3E988ABC090,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,095057,20100624,30000.00,100.106,3.986,,,,20100621,220327,1.00
FB78818BA219246F,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100621,095043,20100624,100000.00,102.265,5.000,,,,20100621,220327,1.00
28448D25C8D2DFFB,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100621,094724,20100709,50000.00,98.628,,,,,20100621,220327,1.00
D333747ED261A8D2,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100621,095055,20100624,40000.00,100.500,4.413,,,,20100621,220327,1.00
1BC32899D079ADD2,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100621,095109,20100624,5000.00,104.150,2.346,,,,20100621,220327,1.00
DE10E04CBE8F81F1,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100621,095100,20100624,5000.00,97.971,6.543,,,,20100621,220327,1.00
3B91B4B04FB7B91C,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100621,091900,20100621,1MM+,100.000,,,,,20100621,220327,1.00
71A0135A8212655A,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100621,095100,20100624,10000.00,98.597,5.107,,,,20100621,220327,1.00
BCE0358D263D8A43,S,054699GF4,AYER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100621,095108,20100624,50000.00,102.200,1.244,,,,20100621,220327,1.00
CB0F943B601A11AB,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095007,20100624,15000.00,98.750,,,,,20100621,220327,1.00
E29A11E1DC504063,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095006,20100624,15000.00,99.000,,,,,20100621,220327,1.00
1500253F827F6C52,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100621,095107,20100624,50000.00,102.044,,,,,20100621,220327,1.00
014AB3F53783B982,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,095114,20100701,5000.00,100.000,5.999,,,,20100621,220327,1.00
5FA8C0B075267F0C,D,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100621,094738,20100622,530000.00,102.585,,P,,,20100621,220327,1.00
3572D7E4A2CCEC5D,S,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100621,095119,20100624,25000.00,101.957,0.501,,,,20100621,220327,1.00
1051D9D76B987935,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,095016,20100623,25000.00,100.354,,,,,20100621,220327,1.00
710C71AC3F859597,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100621,095121,20100624,200000.00,103.674,5.429,,,,20100621,220327,1.00
611058B2A7B5BF64,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100621,095121,20100624,25000.00,104.593,1.868,,,,20100621,220327,1.00
8E82C8220E35F944,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100621,095019,20100624,5000.00,57.111,,,,,20100621,220327,1.00
5839EF60C270139D,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100621,095005,20100624,5000.00,57.611,,,,,20100621,220327,1.00
4878CCC3C88D2FE2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,095126,20100629,5000.00,102.250,6.104,,,,20100621,220327,1.00
6D4A291CDA48857F,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,095126,20100708,20000.00,101.350,4.823,,,,20100621,220327,1.00
867566300A28BCF0,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,095114,20100624,10000.00,102.271,4.558,,,,20100621,220327,1.00
E5FDBEBAB77B6537,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100621,091900,20100621,1MM+,100.000,,,,,20100621,220327,1.00
59FADD53F1F760AC,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,095119,20100624,10000.00,101.258,,,,,20100621,220327,1.00
8CA963518A3E09D2,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100621,095100,20100624,30000.00,102.999,4.445,,,,20100621,220327,1.00
1216B269C4CF88E3,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,095133,20100624,30000.00,102.450,4.168,,,,20100621,220327,1.00
C2B2F2BC02396291,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100621,095123,20100624,5000.00,98.500,5.140,,,,20100621,220327,1.00
A18ED90BBB36178A,S,41419YEU4,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.000,20131201,,,20100621,095132,20100624,200000.00,106.608,2.000,,,,20100621,220327,1.00
839ACF2A3AB6FEE5,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100621,095105,20100624,15000.00,103.773,2.999,,,,20100621,220327,1.00
698998E13668FE8F,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,095134,20100630,40000.00,102.499,5.758,,,,20100621,220327,1.00
B94F288246A2A29C,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,094923,20100623,750000.00,99.940,,P,,,20100621,220327,1.00
726ACFFEFAE758F2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,095146,20100630,5000.00,102.250,6.347,,,,20100621,220327,1.00
AC6EEF1F83CCD08C,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100621,095144,20100624,20000.00,99.850,5.054,,,,20100621,220327,1.00
BC9D869FB4095783,S,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100621,095142,20100624,20000.00,110.668,3.713,,,,20100621,220327,1.00
1B02EA37C9C113C8,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100621,095142,20100624,20000.00,110.542,,,,,20100621,220327,1.00
AA5D035B69954E40,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,095000,20100624,15000.00,97.610,6.431,,,,20100621,220327,1.00
23F0BA71EF882F1E,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100621,095147,20100624,50000.00,98.714,5.118,,,,20100621,220327,1.00
35FAE5DA6A6116A7,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095146,20100624,15000.00,99.375,5.056,,,,20100621,220327,1.00
54281164393FAF23,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100621,095147,20100624,50000.00,97.214,,,,,20100621,220327,1.00
616B1FF3BDE21A8C,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,095141,20100630,40000.00,100.451,,,,,20100621,220327,1.00
8882865D7A1942A0,D,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100621,095012,20100622,530000.00,102.660,,S,,,20100621,220327,1.00
697C798A72A22B86,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,095153,20100624,50000.00,107.017,3.300,,,,20100621,220327,1.00
6225F27F1A69A0E3,S,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100621,095100,20100624,100000.00,105.982,1.000,,,,20100621,220327,1.00
DB0800B65EF3EC0B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100621,095203,20100624,5000.00,103.603,4.250,,,,20100621,220327,1.00
667FC1D818AB7373,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100621,094500,20100624,145000.00,106.450,0.700,,,,20100621,220327,1.00
8EB5027D6DB70D15,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100621,094700,20100624,25000.00,112.039,3.400,,,,20100621,220327,1.00
49BA08AEFA483999,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,095211,20100708,25000.00,93.489,6.214,,,,20100621,220327,1.00
9FA93F7908AC60FE,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,094900,20100624,20000.00,105.750,4.905,,,,20100621,220327,1.00
26E972A7F19FA12D,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,094420,20100624,20000.00,98.500,,,,,20100621,220327,1.00
92603067041D86AF,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,095203,20100715,20000.00,99.500,4.408,,,,20100621,220327,1.00
835ED45D5640B13B,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100621,095203,20100624,100000.00,115.854,3.229,,,,20100621,220327,1.00
72D345ADBCF862EC,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,095207,20100701,10000.00,99.500,4.296,,,,20100621,220327,1.00
4F095D60F333CA07,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,094847,20100624,20000.00,104.750,,,,,20100621,220327,1.00
59EDD04DEAC3468B,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,095207,20100624,50000.00,101.755,1.099,,,,20100621,220327,1.00
3ABD9DC1390B907F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100621,094857,20100624,105000.00,100.343,,,,,20100621,220327,1.00
E6C6F77B63F46187,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,095203,20100715,20000.00,98.500,,,,,20100621,220327,1.00
1650DC03B3DA6C60,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100621,095203,20100624,100000.00,113.979,,,,,20100621,220327,1.00
AE0F167CC7AD8C2E,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100621,095200,20100624,10000.00,110.600,3.296,,,,20100621,220327,1.00
2E40656D30626110,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100621,095200,20100624,50000.00,108.320,2.100,,,,20100621,220327,1.00
8FBE085F3B9F2D4D,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100621,095215,20100623,5000.00,98.000,5.430,,,,20100621,220327,1.00
42CE78C2F5A71FD6,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100621,095159,20100624,55000.00,100.887,4.950,,,,20100621,220327,1.00
92C2043DBE607CCE,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100621,095205,20100624,25000.00,102.954,3.758,,,,20100621,220327,1.00
224133B7B32CE593,S,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100621,095154,20100624,45000.00,99.250,5.115,,,,20100621,220327,1.00
E882BB969F39EE63,S,736831MR6,PORTLAND TEX REF,20100701,3.000,20130815,Y,,20100621,095008,20100714,190000.00,104.815,1.400,,,,20100621,220327,1.00
36AEAFB39EADDDA3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,095141,20100701,600000.00,100.065,,P,,,20100621,220327,1.00
3CB6D118EFD189DD,S,119282CB5,BUENA VISTA MICH SCH DIST REF,20030325,3.500,20140501,,,20100621,095000,20100624,30000.00,104.949,1.714,,,,20100621,220327,1.00
48B919E4CA8AB4B7,S,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20100621,095220,20100624,20000.00,108.164,0.983,,,,20100621,220327,1.00
273CF13FDABC74DD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100621,095220,20100624,50000.00,100.000,3.500,,,,20100621,220327,1.00
BE88C4419FC02072,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100621,095137,20100624,20000.00,99.625,,,,,20100621,220327,1.00
7CAF2DEF90785A18,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100621,095121,20100624,20000.00,99.750,,,,,20100621,220327,1.00
2E96CB36FCECE84C,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20100621,095220,20100624,20000.00,107.664,,,,,20100621,220327,1.00
46FDBD378542B381,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100621,095220,20100624,50000.00,99.048,,,,,20100621,220327,1.00
0FEDF75989670678,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100621,095202,20100624,50000.00,105.988,4.031,,,,20100621,220327,1.00
9F03B9BBFD4869EE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,095238,20100624,20000.00,102.100,4.734,,,,20100621,220327,1.00
9A69FD780EE1CADE,S,12340PAP3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20240701,,,20100621,095230,20100624,10000.00,94.000,5.104,,,,20100621,220327,1.00
52083D5665B6CDAC,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100621,095222,20100622,40000.00,102.784,0.950,,,,20100621,220327,1.00
4F153507862C17A0,S,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100621,094700,20100720,50000.00,101.224,1.001,,,,20100621,220327,1.00
3507CBEAF4B20554,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,095234,20100630,15000.00,100.000,4.125,,,,20100621,220327,1.00
4C32589122E1D1F3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,095139,20100629,100000.00,98.809,6.087,,,,20100621,220327,1.00
91832CD7F2216417,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,095155,20100624,40000.00,65.750,5.785,,,,20100621,220327,1.00
59AF510FECFA41B8,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100621,094910,20100624,7000.00,100.788,1.185,,,,20100621,220327,1.00
0C5827EB3508A20C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,095240,20100624,25000.00,97.757,4.200,,,,20100621,220327,1.00
48A7F9838C58BC7A,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100621,095246,20100624,25000.00,99.700,5.273,,,,20100621,220327,1.00
F488DA183D188C60,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,095154,20100624,40000.00,63.799,,,,,20100621,220327,1.00
02B8597CF3219FAC,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095141,20100624,15000.00,98.750,,,,,20100621,220327,1.00
6045DBCBDC2FBF14,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095140,20100624,15000.00,99.000,,,,,20100621,220327,1.00
255BD5623F3E4DF3,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,095240,20100624,25000.00,96.007,,,,,20100621,220327,1.00
6D4B3B5467586510,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100621,095200,20100624,100000.00,110.202,1.000,,,,20100621,220327,1.00
76E46B97D025640F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095253,20100630,20000.00,102.250,6.248,,,,20100621,220327,1.00
460A6A3C50FA151E,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20100621,095252,20100624,40000.00,106.073,1.824,,,,20100621,220327,1.00
B7FB81E5FFC21AC0,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,095252,20100621,1MM+,100.822,5.020,,,,20100621,220327,1.00
69F4CEE96621D839,S,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100621,095300,20100624,50000.00,89.856,5.212,,,,20100621,220327,1.00
2F3CE544296CF48D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095300,20100630,5000.00,102.250,6.248,,,,20100621,220327,1.00
17CFDE9AB2F6799C,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100621,095301,20100624,5000.00,101.520,4.211,,,,20100621,220327,1.00
65F3C58551EF56F0,S,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20100621,095100,20100624,50000.00,107.651,1.200,,,,20100621,220327,1.00
F1070D39FE4B1A39,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,095259,20100701,30000.00,100.000,5.000,,,,20100621,220327,1.00
E4570431BDBAF8B7,S,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,Y,,20100621,094900,20100629,365000.00,109.231,,,,,20100621,220327,1.00
60FD78D98197D645,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100621,095256,20100624,200000.00,100.260,,S,,,20100621,220327,1.00
CBCC979FEAA8E0F8,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100621,095200,20100624,50000.00,103.488,,,,,20100621,220327,1.00
2257E1476CA17A15,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100621,095314,20100624,5000.00,104.420,4.650,,,,20100621,220327,1.00
FE01BB2FB7CA7B31,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,095247,20100624,25000.00,112.377,5.164,,,,20100621,220327,1.00
ACBCFFA04D047B3A,S,697634ZB2,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20230801,,,20100621,095256,20100624,10000.00,99.856,4.014,,,,20100621,220327,1.00
3C14A6452EBAAE70,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100621,095305,20100624,5000.00,71.259,4.098,,,,20100621,220327,1.00
3B42E266C32CF087,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,095220,20100624,10000.00,65.750,5.785,,,,20100621,220327,1.00
B4FE7E977E1AB3A3,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100621,095311,20100707,50000.00,86.608,6.000,,,,20100621,220327,1.00
2EC95893976B8851,P,590196FE6,MERRILL MICH CMNTY SCH DIST REF,20090916,4.000,20210501,,,20100621,095303,20100624,100000.00,100.000,3.999,,,,20100621,220327,1.00
993526F7A9A47290,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,095247,20100624,25000.00,112.127,,,,,20100621,220327,1.00
71862518A672B966,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100621,095310,20100628,80000.00,107.000,3.987,,,,20100621,220327,1.00
C933F4914BB99EBE,S,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100621,095308,20100624,25000.00,101.567,0.476,,,,20100621,220327,1.00
C9EC4F6116E81747,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095310,20100624,20000.00,99.375,5.056,,,,20100621,220327,1.00
496668EC3C16287E,D,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100621,095100,20100624,15000.00,102.746,,,,,20100621,220327,1.00
9AF76A119A871482,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100621,095305,20100624,5000.00,71.098,,,,,20100621,220327,1.00
921F0F05B6B988EF,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100621,095256,20100624,200000.00,100.125,,P,,,20100621,220327,1.00
6640782D02E245A4,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100621,095247,20100624,25000.00,112.127,,,,,20100621,220327,1.00
8F640484FC0144C3,P,864108AV7,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.500,20251001,,,20100621,095318,20100624,5000.00,96.405,4.835,,,,20100621,220327,1.00
1236AA9E23A74168,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100621,095300,20100624,50000.00,100.792,3.856,,,,20100621,220327,1.00
F7F80B27EF6A795E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100621,095300,20100624,50000.00,100.750,5.396,,,,20100621,220327,1.00
AC34FE904142DD53,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,095300,20100624,350000.00,98.750,5.094,,,,20100621,220327,1.00
CA26FE2120F3C01F,P,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100621,095300,20100713,100000.00,99.857,5.010,,,,20100621,220327,1.00
7FFE5CA480B81003,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100621,095313,20100624,60000.00,100.513,3.690,,,,20100621,220327,1.00
183125CF7F956690,P,575579AY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.300,20140701,,,20100621,095322,20100624,25000.00,105.154,1.693,,,,20100621,220327,1.00
57334829193A2289,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,095328,20100630,15000.00,99.999,6.999,,,,20100621,220327,1.00
D03359492DE90241,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100621,095329,20100624,20000.00,106.190,4.157,,,,20100621,220327,1.00
BE3EC0517C62D98C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,095339,20100708,15000.00,93.489,6.214,,,,20100621,220327,1.00
64639E358C7C64A8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100621,095326,20100624,100000.00,99.308,4.550,,,,20100621,220327,1.00
F4529EFAFECAE280,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,095309,20100624,10000.00,99.697,5.021,,,,20100621,220327,1.00
7E9CA37C7BC6327C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,095336,20100624,50000.00,105.919,3.705,,,,20100621,220327,1.00
4C8A24840C2F2500,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100621,095000,20100623,25000.00,99.340,4.805,,,,20100621,220327,1.00
372AF62A6CD803C3,D,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100621,094900,20100624,450000.00,105.218,,,,,20100621,220327,1.00
623FB38FBDEBD94E,S,274137WY0,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20270401,,,20100621,095336,20100624,10000.00,34.013,6.535,,,,20100621,220327,1.00
32D7C9DAC8E959EB,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,095259,20100624,200000.00,99.160,4.805,,,,20100621,220327,1.00
4232CE5E5412C00D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,095340,20100624,25000.00,100.785,4.525,,,,20100621,220327,1.00
B57B2299E9E5BBA2,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100621,095345,20100624,20000.00,102.385,0.544,,,,20100621,220327,1.00
5C2BD8A768883E47,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,095309,20100624,10000.00,97.029,,,,,20100621,220327,1.00
652F3456E7EDB613,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,095340,20100624,25000.00,98.910,,,,,20100621,220327,1.00
E2AF631D984742D3,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,094652,20100624,20000.00,104.939,,,,,20100621,220327,1.00
4F974819B0657650,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,095320,20100624,5000.00,99.697,5.021,,,,20100621,220327,1.00
E66C64F719E62E06,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,095320,20100624,5000.00,97.029,,,,,20100621,220327,1.00
E83153FF7F0C9159,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100621,095250,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
B139621904DCEB60,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,095400,20100624,30000.00,104.635,4.192,,,,20100621,220327,1.00
DEA4E163F4AF1759,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100621,094900,20100624,230000.00,113.320,1.630,,,,20100621,220327,1.00
8F3ADD717F82012F,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100621,095304,20100624,5000.00,70.598,,,,,20100621,220327,1.00
62926ADD0B9B8633,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100621,095300,20100624,5000.00,71.098,,,,,20100621,220327,1.00
E4DA277B91D12CFE,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095303,20100624,20000.00,98.750,,,,,20100621,220327,1.00
7C4BAED64C8846E9,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,095301,20100624,20000.00,99.000,,,,,20100621,220327,1.00
390D07289E6BC014,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,095402,20100629,5000.00,101.079,4.118,,,,20100621,220327,1.00
8487275F86431299,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100621,095409,20100624,20000.00,93.659,4.992,,,,20100621,220327,1.00
CF985582D638F724,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,094852,20100624,20000.00,105.201,,,,,20100621,220327,1.00
8EA8FFDBA91A22CC,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100621,095402,20100624,20000.00,93.559,,,,,20100621,220327,1.00
D765311AB03FA505,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,095402,20100629,5000.00,98.851,,,,,20100621,220327,1.00
D4052C2632587E51,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,095232,20100624,600000.00,100.125,,S,,,20100621,220327,1.00
119EE68A36258309,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100621,095406,20100624,55000.00,101.250,3.962,,,,20100621,220327,1.00
F695852D9CC78174,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100621,095400,20100624,125000.00,92.300,4.921,,,,20100621,220327,1.00
2D43F4D7EFBA2674,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100621,095425,20100624,5000.00,96.067,4.796,,,,20100621,220327,1.00
AD2A75BE80BE4D9E,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,094852,20100624,20000.00,107.300,3.513,,,,20100621,220327,1.00
53CF65B46FF2E65F,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100621,095420,20100624,25000.00,98.257,5.143,,,,20100621,220327,1.00
2398F45290AA029B,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,095423,20100624,15000.00,107.449,3.304,,,,20100621,220327,1.00
49FA93D3E598C8EB,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,095423,20100624,15000.00,106.449,,,,,20100621,220327,1.00
2E57E52CDCABB417,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,095437,20100629,15000.00,101.181,4.000,,,,20100621,220327,1.00
8B2D90F4A5BD659A,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,095425,20100624,125000.00,105.033,4.355,,,,20100621,220327,1.00
E4309907D6F752CE,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100621,095431,20100624,30000.00,103.746,3.419,,,,20100621,220327,1.00
A49ADCBB2D42B196,P,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100621,095100,20100630,250000.00,100.100,4.777,,,,20100621,220327,1.00
7717C3E1E213E48B,S,274137WY0,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20270401,,,20100621,095430,20100624,10000.00,34.013,6.535,,,,20100621,220327,1.00
30BC0DF95E773774,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100621,095431,20100624,30000.00,102.213,,,,,20100621,220327,1.00
D902113885BCB9B9,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100621,095400,20100624,25000.00,107.951,2.783,,,,20100621,220327,1.00
06CDE610EB189C92,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095442,20100630,5000.00,102.250,6.248,,,,20100621,220327,1.00
C4BE514482536878,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,095439,20100624,50000.00,100.000,4.900,,,,20100621,220327,1.00
CC75504F02BFBC0A,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,095437,20100624,50000.00,99.310,5.517,,,,20100621,220327,1.00
34792F783723B31B,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100621,095436,20100624,20000.00,61.995,4.634,,,,20100621,220327,1.00
E65F304974747B9F,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100621,095347,20100624,25000.00,99.986,3.501,,,,20100621,220327,1.00
B851AF710217F826,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095356,20100624,15000.00,100.724,2.879,,,,20100621,220327,1.00
BF9CF05234CF88B3,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095405,20100624,15000.00,100.724,2.879,,,,20100621,220327,1.00
DE050008A97B3AF1,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095421,20100624,15000.00,100.724,2.879,,,,20100621,220327,1.00
D83B987D2A9EBDDF,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100621,095437,20100624,50000.00,108.347,4.000,,,,20100621,220327,1.00
F6DE129EF52A0B7B,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,095441,20100624,100000.00,107.079,4.024,,,,20100621,220327,1.00
783E962478EE945F,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100621,095436,20100624,20000.00,61.895,,,,,20100621,220327,1.00
EBD5AE996EEEBEB2,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100621,095347,20100624,25000.00,98.850,,,,,20100621,220327,1.00
0DD16972921965FC,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100621,095443,20100629,25000.00,100.000,3.000,,,,20100621,220327,1.00
086787EE86251070,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100621,095348,20100624,215000.00,105.983,4.260,,,,20100621,220327,1.00
7ADD7FE754178813,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100621,095400,20100624,5000.00,97.500,4.987,,,,20100621,220327,1.00
F95226F1FBB1CBAA,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100621,095443,20100624,5000.00,108.276,2.000,,,,20100621,220327,1.00
79D6DC410669A375,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095356,20100624,15000.00,99.863,,,,,20100621,220327,1.00
725FA69C2AC77238,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095421,20100624,15000.00,99.863,,,,,20100621,220327,1.00
ADEF3CF2C05E01B7,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,095405,20100624,15000.00,99.863,,,,,20100621,220327,1.00
28589FBB6A1D7722,D,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100621,095437,20100624,50000.00,106.347,,,,,20100621,220327,1.00
5A739E042DBE49B4,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,095441,20100624,100000.00,105.579,,,,,20100621,220327,1.00
4E6A8A9B7598823D,S,473304EM1,JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR ,19980215,4.950,20121201,,,20100621,095448,20100624,15000.00,109.102,1.150,,,,20100621,220327,1.00
BAD23AD7B7C161C3,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100621,095400,20100624,100000.00,105.798,2.256,,,,20100621,220327,1.00
A8531941A377F6FD,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,095444,20100629,25000.00,101.872,4.111,,,,20100621,220327,1.00
2AAC5F89724A5DAE,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100621,095451,20100624,25000.00,103.549,5.108,,,,20100621,220327,1.00
4404F7823A97D3A6,P,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100621,095237,20100623,20000.00,103.145,3.410,,,,20100621,220327,1.00
D3AFAB549D627482,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100621,095400,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
2F0D80C3735EDD13,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,095508,20100701,25000.00,101.750,5.253,,,,20100621,220327,1.00
5E32F249718868A6,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100621,095421,20100621,700000.00,100.000,0.000,,,,20100621,220327,1.00
3DC7C1C7B4783947,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100621,095448,20100624,5000.00,102.616,4.284,,,,20100621,220327,1.00
F0A3943BEC9E2071,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100621,095459,20100624,25000.00,97.515,5.171,,,,20100621,220327,1.00
E6B1E92AF4F01216,S,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100621,095502,20100624,100000.00,105.944,3.025,,,,20100621,220327,1.00
1BA114C172342D07,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,095504,20100624,100000.00,98.000,,,,,20100621,220327,1.00
CFD4FE75BB4D0C21,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100621,093400,20100707,1MM+,98.375,,,,,20100621,220327,1.00
DA02B4103BF29AB3,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100621,095510,20100624,15000.00,103.650,2.767,,,,20100621,220327,1.00
6ADAB67BF071FF88,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,095434,20100624,10000.00,99.944,5.128,,,,20100621,220327,1.00
B0EDE3579CD86A86,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100621,095450,20100621,215000.00,100.000,0.000,,,,20100621,220327,1.00
F2ED82DF24B12C11,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100621,095510,20100624,100000.00,105.417,,,,,20100621,220327,1.00
BA892E00CF3D0C89,S,276119PT5,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20140615,Y,,20100621,095142,20100629,30000.00,104.737,,,,,20100621,220327,1.00
B7CF40E4CBCB83E3,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100621,095502,20100624,50000.00,100.887,4.950,,,,20100621,220327,1.00
69A29E678864871C,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100621,095508,20100624,20000.00,99.833,3.762,,,,20100621,220327,1.00
0DC40E99205A372A,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100621,095100,20100629,5000.00,102.081,,,,,20100621,220327,1.00
A8ADA962187102CC,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100621,095448,20100624,5000.00,101.969,,,,,20100621,220327,1.00
6E7DE703AC0DFB01,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,095434,20100624,10000.00,98.250,,,,,20100621,220327,1.00
5AD1A4F1823E3A30,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100621,095500,20100624,50000.00,99.228,4.559,,,,20100621,220327,1.00
A45E20A7DDFBCCB5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,095516,20100624,10000.00,101.000,8.751,,,,20100621,220327,1.00
85E15F884727A334,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100621,095346,20100629,15000.00,114.221,2.000,,,,20100621,220327,1.00
08CB1C20B541C986,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100621,095346,20100629,20000.00,114.221,2.000,,,,20100621,220327,1.00
9B59595B3E17CF62,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100621,095346,20100629,15000.00,114.221,2.000,,,,20100621,220327,1.00
70540441BE748A6B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100621,095432,20100624,10000.00,101.000,4.582,,,,20100621,220327,1.00
8ACA5998010A9C90,P,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100621,095137,20100623,25000.00,102.914,1.800,,,,20100621,220327,1.00
505CEFA7F4EAFBE6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,095528,20100701,15000.00,101.133,6.585,,,,20100621,220327,1.00
E69C7233BDACF84E,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100621,095525,20100624,25000.00,103.549,5.108,,,,20100621,220327,1.00
E47ADF9C3D2AE35E,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,092829,20100624,275000.00,102.148,,P,,,20100621,220327,1.00
5C4431E3B85183FF,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100621,095434,20100624,20000.00,61.645,,,,,20100621,220327,1.00
4E4CC0F57654D00D,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100621,095432,20100624,20000.00,61.895,,,,,20100621,220327,1.00
31C4C167CC7EF983,S,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100621,095527,20100624,25000.00,100.158,3.229,,,,20100621,220327,1.00
33B6058B2535C613,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,095536,20100701,175000.00,102.000,4.697,,,,20100621,220327,1.00
A24160BABF56D51C,S,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100621,095536,20100624,25000.00,101.872,0.304,,,,20100621,220327,1.00
137B94B4BB730C47,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,095536,20100624,15000.00,99.950,4.604,,,,20100621,220327,1.00
3CA7BD9380AFCD24,S,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100621,095541,20100624,5000.00,101.969,3.907,,,,20100621,220327,1.00
0D4202F267E08C9B,S,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100621,095509,20100624,25000.00,100.044,6.244,,,,20100621,220327,1.00
12736FCB1B7216E8,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100621,095100,20100629,20000.00,101.386,,,,,20100621,220327,1.00
B455A350873CAF9F,P,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100621,095058,20100624,75000.00,90.250,3.008,,,,20100621,220327,1.00
3DE75FB6FAEA3EE4,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100621,095458,20100624,20000.00,108.822,4.177,,,,20100621,220327,1.00
683AB73D8EA39B3A,S,190327BF2,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.000,20110801,,,20100621,095200,20100624,25000.00,102.500,1.701,,,,20100621,220327,1.00
3448E6AD4A56708F,S,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100621,095300,20100624,25000.00,104.703,0.850,,,,20100621,220327,1.00
EBD7E4029E788535,D,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100621,095509,20100624,25000.00,100.000,,,,,20100621,220327,1.00
2D63E6475B0BAD3F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,095548,20100630,10000.00,99.999,6.999,,,,20100621,220327,1.00
4A1ECEEB85AFD07A,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100621,095552,20100624,20000.00,100.995,4.000,,,,20100621,220327,1.00
B89369EDF1749398,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,095551,20100715,10000.00,98.500,,,,,20100621,220327,1.00
E4F2C391376B7D74,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,095556,20100624,5000.00,103.850,4.514,,,,20100621,220327,1.00
62836D80CD43CD15,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,095556,20100624,5000.00,103.050,5.459,,,,20100621,220327,1.00
DB9C7FAD0BAEE22D,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,095547,20100629,50000.00,101.000,3.011,,,,20100621,220327,1.00
87421F0114C57A38,P,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100621,095553,20100624,175000.00,101.418,4.642,,,,20100621,220327,1.00
767FE4CF593322A7,P,287497GL9,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,3.750,20110715,,,20100621,095553,20100624,10000.00,102.387,1.468,,,,20100621,220327,1.00
5BA3677DF3DB99BA,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,095551,20100715,10000.00,100.000,4.374,,,,20100621,220327,1.00
1EC2CCE3E79CCF9F,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,095245,20100624,50000.00,101.503,,,,,20100621,220327,1.00
64972910A2F1071F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,095601,20100701,10000.00,102.000,6.091,,,,20100621,220327,1.00
3822243963A3FB57,S,587825HS2,MERCER CNTY KY SCH DIST FIN ,20100601,6.000,20290801,Y,,20100621,095557,20100630,50000.00,100.745,5.900,,,,20100621,220327,1.00
1718A5A4CE5C508D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100621,095400,20100621,100000.00,100.000,0.000,,,,20100621,220327,1.00
A6B5C9734C7C705C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100621,095400,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
B4934D2C5D5E9446,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100621,095500,20100621,415000.00,100.000,0.000,,,,20100621,220327,1.00
2B0B0B7979146B2A,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100621,095458,20100624,25000.00,99.993,5.000,,,,20100621,220327,1.00
43F449F64FCE6F7C,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100621,095604,20100629,25000.00,100.000,3.000,,,,20100621,220327,1.00
6C1D8A265EF72D8D,S,59656NJM5,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20160615,,,20100621,095606,20100624,15000.00,106.610,2.912,,,,20100621,220327,1.00
9D1B1040CB6E2566,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,095607,20100624,10000.00,26.915,6.693,,,,20100621,220327,1.00
C1E6ADE4FCF9D770,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100621,095559,20100629,20000.00,102.386,3.650,,,Y,20100621,220327,1.00
892FC104CD21B08E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,095529,20100624,15000.00,101.722,4.476,,,,20100621,220327,1.00
EE488EECEA809CC1,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,095353,20100701,1MM+,100.000,4.950,,,,20100621,220327,1.00
D21DA52D02FCE933,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100621,095559,20100629,20000.00,102.286,,,,Y,20100621,220327,1.00
E0AF3A9200AF36FD,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100621,095610,20100624,30000.00,76.021,3.679,,,,20100621,220327,1.00
4FE15C1A297DB989,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100621,095620,20100625,100000.00,110.052,,,,,20100621,220327,1.00
87605BDEC01688D3,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100621,095525,20100624,25000.00,98.533,,,,,20100621,220327,1.00
598B9B922F9960CE,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100621,095524,20100624,25000.00,98.783,,,,,20100621,220327,1.00
AD2F5DC3C1613861,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,095630,20100624,15000.00,102.450,4.168,,,,20100621,220327,1.00
BC58F3ACA6286DCD,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100621,095623,20100624,5000.00,101.478,0.500,,,,20100621,220327,1.00
AB9D7E36A2ADDCB7,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100621,095600,20100624,50000.00,95.875,4.702,,,,20100621,220327,1.00
8FB4EAC80E1DFDF3,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,095630,20100707,50000.00,100.230,2.201,,,,20100621,220327,1.00
567B258E31535F6D,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095628,20100624,25000.00,105.137,3.550,,,,20100621,220327,1.00
E180E550A1717F33,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,095633,20100629,10000.00,99.000,6.127,,,,20100621,220327,1.00
4394D3AF2387BA0F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,095637,20100701,15000.00,101.133,6.585,,,,20100621,220327,1.00
0E67E34FF42A6607,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095642,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
81C2F17427F9ABC9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100621,095449,20100624,35000.00,99.001,4.567,,,,20100621,220327,1.00
DE2272DB1B164FF1,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100621,095619,20100629,5000.00,103.081,3.550,,,Y,20100621,220327,1.00
E467EA780EC7648E,S,783294DX6,RUTHERFORD N J GEN IMPT,20041001,4.000,20191001,,,20100621,095556,20100623,45000.00,102.097,3.467,,,,20100621,220327,1.00
8B6C0DC7D0B80A9C,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100621,095535,20100624,25000.00,98.384,3.397,,,,20100621,220327,1.00
D135FBE2B5CA00D2,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100621,095553,20100624,35000.00,104.250,3.504,,,,20100621,220327,1.00
389C0827BE9784E9,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100621,095619,20100629,5000.00,102.981,,,,Y,20100621,220327,1.00
973A27B27EDD755E,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100621,095637,20100624,15000.00,101.750,4.052,,,,20100621,220327,1.00
102E1BB51FFC4779,P,925717GF1,VICKSBURG MICH CMNTY SCHS REF,20030326,4.250,20190501,,,20100621,095646,20100624,5000.00,99.222,4.356,,,,20100621,220327,1.00
B3AE195D6AD031D6,D,783294DX6,RUTHERFORD N J GEN IMPT,20041001,4.000,20191001,,,20100621,095556,20100623,45000.00,101.507,,,,,20100621,220327,1.00
18C6A7F9C72E12F8,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100621,095534,20100624,25000.00,97.266,,,,,20100621,220327,1.00
4F8C47E888B19EF7,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100621,095648,20100624,50000.00,108.397,3.300,,,,20100621,220327,1.00
B4B87DD67935B6B7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100621,095643,20100624,25000.00,97.061,5.000,,,,20100621,220327,1.00
539EB19F323E3616,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100621,095649,20100622,5000.00,100.000,,,,,20100621,220327,1.00
A6099DB42E8292FA,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100621,095648,20100624,50000.00,107.147,,,,,20100621,220327,1.00
E73A9D40C49A8F42,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100621,095637,20100624,15000.00,101.000,,,,,20100621,220327,1.00
0A6705A11D740433,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,095656,20100715,5000.00,101.125,4.236,,,,20100621,220327,1.00
0481F050687E0F5A,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100621,095649,20100622,40000.00,34.388,5.860,,,,20100621,220327,1.00
F2B093BE55B7EB50,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100621,095651,20100624,10000.00,103.455,3.300,,,,20100621,220327,1.00
83EC8C055E61F958,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,095659,20100706,25000.00,99.500,5.786,,,,20100621,220327,1.00
411AC258C36B1EA7,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,095705,20100624,1MM+,104.574,3.720,,,,20100621,220327,1.00
A96496458451BB6F,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100621,095702,20100624,15000.00,100.999,3.625,,,,20100621,220327,1.00
63849C38EE1BC870,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,095512,20100624,25000.00,99.125,,,,,20100621,220327,1.00
E0D4F41FFAE9B5DA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,095707,20100624,25000.00,100.359,4.931,,,,20100621,220327,1.00
329CC43987F94203,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,095650,20100624,5000.00,100.000,4.897,,,,20100621,220327,1.00
141A2A40A4DB5725,S,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100621,095600,20100624,100000.00,109.947,1.100,,,,20100621,220327,1.00
16F46E2834035768,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100621,095702,20100624,40000.00,85.900,3.391,,,,20100621,220327,1.00
514F4B18874713AD,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,095710,20100701,15000.00,100.000,5.999,,,,20100621,220327,1.00
7C2F8CC894C8CBC3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,095704,20100624,25000.00,100.259,,,,,20100621,220327,1.00
21DE00A88DC187BA,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100621,095607,20100624,30000.00,74.246,,,,,20100621,220327,1.00
0CA54F874413C97B,D,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100621,095702,20100624,15000.00,99.999,,,,,20100621,220327,1.00
A2BF0A2A8A142CE2,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100621,095700,20100624,70000.00,98.100,5.126,,,,20100621,220327,1.00
C1AD695CD046EFBF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,095700,20100624,25000.00,104.956,4.379,,,,20100621,220327,1.00
77C5CAE343D749AF,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100621,095719,20100624,5000.00,100.000,5.153,,,,20100621,220327,1.00
8CC31A16A97FB5EB,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,095109,20100624,1MM+,104.343,4.100,,,,20100621,220327,1.00
E596399AD4903898,S,68607LU96,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.875,20150801,,,20100621,095715,20100624,20000.00,108.395,2.130,,,,20100621,220327,1.00
6522EC4F38CE0204,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100621,095715,20100624,10000.00,116.009,5.135,,,,20100621,220327,1.00
6BE72F320BE65959,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100621,095626,20100621,100000.00,100.000,,,,,20100621,220327,1.00
6D9BF274ADADC7D1,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,095713,20100624,250000.00,103.524,4.250,,,,20100621,220327,1.00
1242574A225B3CBF,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100621,095716,20100630,25000.00,100.000,5.000,,,,20100621,220327,1.00
35FC58BB26413027,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,095609,20100715,15000.00,100.000,3.999,,,,20100621,220327,1.00
BF2AC9C513DC321C,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100621,095717,20100629,20000.00,105.417,3.259,,,,20100621,220327,1.00
483BF4EEB00F3F6D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,095716,20100701,15000.00,100.000,5.999,,,,20100621,220327,1.00
F49948013D3BAB37,P,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,Y,,20100621,095600,20100630,250000.00,100.100,4.977,,,,20100621,220327,1.00
22CA3EA223700069,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,095713,20100624,250000.00,102.274,,,,,20100621,220327,1.00
31F5C716BA8318C9,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100621,095717,20100629,20000.00,103.860,,,,,20100621,220327,1.00
2F441D4F7999F541,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095723,20100630,25000.00,102.250,6.248,,,,20100621,220327,1.00
B256723C0FE0DDE5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,095726,20100624,10000.00,101.400,4.320,,,,20100621,220327,1.00
77BC4285C2A86126,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100621,095725,20100624,10000.00,104.750,5.123,,,,20100621,220327,1.00
B36EE559506C6F5C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100621,095712,20100624,100000.00,99.308,4.550,,,,20100621,220327,1.00
675AB3FE3A206082,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100621,095716,20100624,10000.00,103.455,3.300,,,,20100621,220327,1.00
5EC62C7C89790F0D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100621,095600,20100624,30000.00,73.996,,,,,20100621,220327,1.00
B0F15267560B027A,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095626,20100624,25000.00,102.512,,,,,20100621,220327,1.00
197A6900E4A8A15C,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095625,20100624,25000.00,102.761,,,,,20100621,220327,1.00
EFB852BC7B2DC5EC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,095732,20100701,15000.00,100.000,5.999,,,,20100621,220327,1.00
23262976A4BE95AC,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,095733,20100629,5000.00,99.500,4.162,,,,20100621,220327,1.00
6DFC4A6C5A4D2ACA,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100621,095513,20100624,150000.00,106.495,,,,,20100621,220327,1.00
97DA73AF105D48BB,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100621,095736,20100624,5000.00,87.170,5.775,,,,20100621,220327,1.00
87DE601FE3CC8D71,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,095739,20100630,5000.00,102.000,5.726,,,,20100621,220327,1.00
BCC1FAE6FD7F18CB,P,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100621,095731,20100624,10000.00,99.728,4.294,,,,20100621,220327,1.00
206FC14AC148BF92,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,095737,20100624,65000.00,103.981,6.150,,,,20100621,220327,1.00
A996B59EEC1AEDBC,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100621,095744,20100624,100000.00,104.792,2.550,,,,20100621,220327,1.00
178A9A5E339F40D8,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,095743,20100708,50000.00,101.350,4.823,,,,20100621,220327,1.00
BBD7306EEA3C6D81,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100621,094616,20100624,100000.00,104.792,,,,,20100621,220327,1.00
AD59799A0911D2CF,S,281124KP1,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20160701,,,20100621,095713,20100624,20000.00,109.254,3.000,,,,20100621,220327,1.00
71955804218C38A8,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100621,095732,20100624,10000.00,101.610,5.278,,,,20100621,220327,1.00
1D16F670156930A7,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,095734,20100624,75000.00,49.344,5.464,,,,20100621,220327,1.00
BA64E536FE09BBB7,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100621,095732,20100624,25000.00,108.397,3.300,,,,20100621,220327,1.00
61B359C9A97F7A80,D,68607LU96,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.875,20150801,,,20100621,095722,20100624,20000.00,108.395,,,,,20100621,220327,1.00
D55FD3F53AF46B36,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,095732,20100624,150000.00,99.049,4.455,,,,20100621,220327,1.00
B3F5FDE8BC7A4192,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100621,095732,20100624,10000.00,101.500,,,,,20100621,220327,1.00
D855D751201F46D6,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,095734,20100624,75000.00,49.244,,,,,20100621,220327,1.00
8FA8DC398BCAD5BA,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100621,095734,20100624,75000.00,49.244,,,,,20100621,220327,1.00
09AA65CA627F8A1C,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100621,095732,20100624,25000.00,107.147,,,,,20100621,220327,1.00
70B40A9C8174FA5D,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,095732,20100624,150000.00,98.424,,,,,20100621,220327,1.00
1A297B2ABA89B464,S,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20100621,095528,20100624,60000.00,99.998,3.000,,,,20100621,220327,1.00
25574B11EF585037,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100621,095710,20100624,1MM+,113.818,,S,,,20100621,220327,1.00
B467B7BDD2A87FE8,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100621,095750,20100624,10000.00,102.000,4.207,,,,20100621,220327,1.00
842421F31FFDB4F8,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100621,095750,20100624,10000.00,102.000,,,,,20100621,220327,1.00
AF1F93C52DF38489,P,755553RP1,READING PA COMP INT,20020226,0.000,20121115,,,20100621,095749,20100624,10000.00,93.468,2.844,,,,20100621,220327,1.00
5E12BADABBE27230,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100621,095749,20100624,50000.00,108.111,4.500,,,,20100621,220327,1.00
43F52F075B881FEB,D,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100621,095457,20100629,50000.00,114.221,,,,,20100621,220327,1.00
82AAC2B26C885061,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,095722,20100624,25000.00,101.301,4.530,,,,20100621,220327,1.00
CA86CB0AAC883D91,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100621,095656,20100624,35000.00,96.201,,,,,20100621,220327,1.00
F017ED53B147507B,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100621,095753,20100624,10000.00,102.565,2.850,,,,20100621,220327,1.00
984D2D2BDF27F9BB,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100621,095758,20100624,50000.00,114.218,2.735,,,,20100621,220327,1.00
3ADA14979ABD67E7,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,095810,20100628,100000.00,103.204,4.282,,,,20100621,220327,1.00
7569CBB920CC4B73,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100621,095756,20100624,10000.00,102.565,,,,,20100621,220327,1.00
94BB1E3818D2D42A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,095722,20100624,25000.00,101.481,,,,,20100621,220327,1.00
73AB5CE48F8F5591,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,095810,20100628,100000.00,102.329,,,,,20100621,220327,1.00
84D489400D2B969D,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100621,095820,20100624,5000.00,100.975,3.875,,,,20100621,220327,1.00
2D7475D978E5F782,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100621,095822,20100624,20000.00,95.838,5.050,,,,20100621,220327,1.00
05122348E8E285A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,095730,20100624,30000.00,82.670,6.573,,,,20100621,220327,1.00
459B54D19BAE406F,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100621,095756,20100624,10000.00,95.000,5.847,,,,20100621,220327,1.00
54A76FD4C91C0F42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,095806,20100708,155000.00,95.350,6.007,,,,20100621,220327,1.00
5342E1B57E32136B,D,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100621,095600,20100624,30000.00,103.472,,,,,20100621,220327,1.00
59073538DD27CF1F,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100621,095824,20100624,10000.00,105.094,3.682,,,,20100621,220327,1.00
AD839754CFD69AD3,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,095818,20100713,25000.00,100.000,4.500,,,,20100621,220327,1.00
8FA3B37AD152B268,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100621,095824,20100624,20000.00,101.264,5.250,,,,20100621,220327,1.00
21FD6223143E0617,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,095818,20100713,25000.00,98.500,,,,,20100621,220327,1.00
D7FB6C6C534D3BEA,D,587825HS2,MERCER CNTY KY SCH DIST FIN ,20100601,6.000,20290801,Y,,20100621,095805,20100630,50000.00,99.745,,,,Y,20100621,220327,1.00
DAB5E456BC52F472,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100621,095825,20100624,20000.00,107.316,1.239,,,,20100621,220327,1.00
B72106EA1C160D76,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100621,095812,20100624,30000.00,100.000,5.090,,,,20100621,220327,1.00
6E5D433E8374F9A1,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100621,095820,20100624,5000.00,100.453,4.927,,,,20100621,220327,1.00
57EEBB1C59001093,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100621,095832,20100624,5000.00,89.770,5.551,,,,20100621,220327,1.00
1C098EAABB78D3CF,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100621,095104,20100624,10000.00,100.462,,,,,20100621,220327,1.00
359E65109F80656E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095832,20100630,30000.00,102.250,6.248,,,,20100621,220327,1.00
1EFE4389D66687E6,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100621,095826,20100624,100000.00,117.500,1.579,,,,20100621,220327,1.00
19F6AAE05A34DAC5,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100621,095752,20100624,50000.00,113.993,,,,,20100621,220327,1.00
FE7BAD709D1EB752,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100621,095739,20100624,50000.00,114.118,,,,,20100621,220327,1.00
0389A7E09C83FDA8,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,095400,20100624,30000.00,103.580,2.999,,,,20100621,220327,1.00
5EC65ECCD75520C8,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100621,095837,20100624,5000.00,99.000,5.079,,,,20100621,220327,1.00
99F7ACC6ECFC9CA2,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100621,095816,20100624,5000.00,101.649,4.576,,,,20100621,220327,1.00
F003F76C55F05C31,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100621,095816,20100624,5000.00,101.250,,,,,20100621,220327,1.00
F62E5A1114AF98CE,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100621,095816,20100624,5000.00,101.250,,,,,20100621,220327,1.00
52F85C531C10A645,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,095848,20100624,15000.00,101.000,4.322,,,,20100621,220327,1.00
7C2FA1D060ECC294,S,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100621,095839,20100622,10000.00,107.140,1.171,,,,20100621,220327,1.00
19D9CFFC6D26A68B,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100621,095823,20100624,100000.00,101.428,0.348,,,,20100621,220327,1.00
4A13239D54C6AB0C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,095856,20100708,15000.00,93.489,6.214,,,,20100621,220327,1.00
D31CF6BE88481C92,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,095857,20100624,20000.00,100.600,5.169,,,,20100621,220327,1.00
82B003E4AFFF117A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,095858,20100624,20000.00,102.400,4.478,,,,20100621,220327,1.00
F043C17AA13B5415,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,095858,20100629,20000.00,98.662,4.609,,,,20100621,220327,1.00
0CC68B9BA2D8D694,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,095858,20100624,20000.00,99.850,4.510,,,,20100621,220327,1.00
B411C8855BEBD062,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100621,095850,20100624,20000.00,108.670,2.400,,,,20100621,220327,1.00
2E65069AD4521FA6,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100621,095851,20100624,5000.00,85.900,3.391,,,,20100621,220327,1.00
DBEFA76939BF5769,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100621,095855,20100624,10000.00,107.000,4.092,,,,20100621,220327,1.00
580C0082EA5AE5C5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,095903,20100701,15000.00,100.000,5.999,,,,20100621,220327,1.00
25A90BB34DFFECB2,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100621,095904,20100624,15000.00,111.600,4.299,,,,20100621,220327,1.00
B1C8F3D894893073,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100621,095849,20100624,5000.00,100.453,4.927,,,,20100621,220327,1.00
8601156B6552CB55,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,095900,20100624,250000.00,103.524,4.250,,,,20100621,220327,1.00
B10EEA6F1C904BA4,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100621,095700,20100621,100000.00,100.000,0.000,,,,20100621,220327,1.00
AD24A0235818BA7A,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,095900,20100624,250000.00,102.274,,,,,20100621,220327,1.00
8104A6730A5746A5,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100621,095800,20100624,100000.00,101.327,,,,,20100621,220327,1.00
20CC1B19BAFE5455,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100621,095857,20100624,100000.00,99.623,5.029,,,,20100621,220327,1.00
7CB5C93A190DB26B,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100621,095857,20100624,20000.00,99.375,4.058,,,,20100621,220327,1.00
970599990E71D274,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100621,095909,20100624,5000.00,102.403,4.496,,,,20100621,220327,1.00
5D2B45DDBFDC7051,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,095911,20100624,20000.00,99.950,4.604,,,,20100621,220327,1.00
D53E673B9CC6DD5E,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100621,095757,20100624,25000.00,101.813,0.501,,,,20100621,220327,1.00
5AA682FD72ACE017,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100621,095909,20100624,10000.00,107.979,1.983,,,,20100621,220327,1.00
D479DCF4C54C9F91,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100621,095911,20100629,10000.00,105.417,3.259,,,,20100621,220327,1.00
A96A054A868C4EF5,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100621,095857,20100624,20000.00,107.510,,,,,20100621,220327,1.00
E6BF1F63FAF4DB76,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100621,095909,20100624,5000.00,85.900,3.391,,,,20100621,220327,1.00
66A84EA84F9112DD,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100621,095909,20100624,10000.00,106.729,,,,,20100621,220327,1.00
D987A3ECBE1CB882,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100621,095900,20100624,25000.00,101.453,4.072,,,,20100621,220327,1.00
677182DD5321E3DF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095921,20100630,5000.00,102.250,6.248,,,,20100621,220327,1.00
0630E91E90156B8D,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100621,095912,20100624,50000.00,110.090,1.327,,,,20100621,220327,1.00
9A2B6B8BD2A2EB6F,S,44706HDK0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.250,20200601,,,20100621,095909,20100624,10000.00,100.000,4.250,,,,20100621,220327,1.00
06C70EC617CF42DE,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,095912,20100629,25000.00,101.000,3.011,,,,20100621,220327,1.00
5B4E74F762FABF8D,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100621,095829,20100630,20000.00,99.280,5.400,,,,20100621,220327,1.00
607CED0F0568C683,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100621,095911,20100629,10000.00,103.860,,,,,20100621,220327,1.00
79F6A3C5F9F698F7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,095856,20100624,10000.00,106.320,4.188,,,,20100621,220327,1.00
AB568FE89013B22F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095927,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
F6623FB3CD1267CE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,095907,20100624,25000.00,102.121,4.118,,,,20100621,220327,1.00
35CC36C921777635,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,095907,20100624,25000.00,99.875,,,,,20100621,220327,1.00
CD913A0EB00F75C9,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100621,095928,20100624,20000.00,108.616,3.938,,,,20100621,220327,1.00
D841CA7E4FBC620D,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100621,095928,20100624,20000.00,106.616,,,,,20100621,220327,1.00
FB1451FB17906DDA,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100621,095932,20100624,25000.00,106.003,3.855,,,,20100621,220327,1.00
B87B3D24FFABCDBF,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,095928,20100624,50000.00,107.449,3.304,,,,20100621,220327,1.00
CE6B21E1B501AB04,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,095937,20100624,5000.00,88.880,5.501,,,,20100621,220327,1.00
D7393A0C513EAAE8,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,095928,20100624,50000.00,106.449,,,,,20100621,220327,1.00
52081F67DE182EAC,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100621,095700,20100624,30000.00,103.522,1.137,,,,20100621,220327,1.00
B61809532F4D634A,D,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100621,095633,20100624,30000.00,103.522,,,,,20100621,220327,1.00
FF8A317956A3C476,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,095943,20100630,5000.00,102.250,6.248,,,,20100621,220327,1.00
530D754D3CBFD928,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100621,095940,20100624,10000.00,104.731,3.750,,,,20100621,220327,1.00
0B1DB1337CA0FEFE,P,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100621,095926,20100624,5000.00,52.898,5.295,,,,20100621,220327,1.00
6202583634930099,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100621,095901,20100624,35000.00,96.143,4.764,,,,20100621,220327,1.00
691DED6B995B63E5,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100621,095926,20100624,5000.00,53.058,,,,,20100621,220327,1.00
3B8FE893325C46E8,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,095934,20100624,75000.00,59.976,6.656,,,,20100621,220327,1.00
B43B0D9850B5B6C7,S,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,095938,20100624,10000.00,102.728,3.798,,,,20100621,220327,1.00
8447643123212B1F,S,65901MBX1,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER A ,20000301,5.500,20100801,,,20100621,095848,20100622,50000.00,100.540,0.500,,,,20100621,220327,1.00
304084E955C3293A,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,095934,20100624,75000.00,59.090,,,,,20100621,220327,1.00
C88584A1A16F0EEB,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,095934,20100624,75000.00,59.090,,,,,20100621,220327,1.00
6449868655A2DA79,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,095938,20100624,10000.00,101.710,,,,,20100621,220327,1.00
6B356B2EC8EE38B0,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,095946,20100624,10000.00,101.710,,,,,20100621,220327,1.00
9BB77232241D7047,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100621,095948,20100624,20000.00,100.778,2.367,,,,20100621,220327,1.00
6CE0CBB04343F7DD,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100621,095948,20100624,20000.00,99.403,,,,,20100621,220327,1.00
B7EED272941E2F0F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,095949,20100624,5000.00,103.625,4.785,,,,20100621,220327,1.00
98CEB643E848CA9E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,095953,20100624,150000.00,107.350,3.071,,,,20100621,220327,1.00
BD0F3E8507767045,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,095949,20100624,5000.00,101.625,,,,,20100621,220327,1.00
DA1DF2EB9BF0BF67,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100621,100000,20100624,100000.00,105.305,4.020,,,,20100621,220327,1.00
CE1D147FF6EDA58A,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,100003,20100708,5000.00,101.350,4.823,,,,20100621,220327,1.00
2018BA0F96A7532F,P,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100621,100004,20100624,10000.00,100.822,1.911,,,,20100621,220327,1.00
B3F2DB4656A86476,P,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100621,100000,20100624,10000.00,95.233,5.504,,,,20100621,220327,1.00
348AA01D5ADFEE2A,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095949,20100624,5000.00,105.137,3.550,,,,20100621,220327,1.00
2EA0399C0939AB9F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,095900,20100701,150000.00,100.000,4.950,,,,20100621,220327,1.00
817C571B054E1080,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100621,100000,20100624,20000.00,100.491,1.750,,,,20100621,220327,1.00
99C9EC41FE4B4BA0,S,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100621,095959,20100624,150000.00,105.785,3.150,,,,20100621,220327,1.00
A230CFDC402DEA38,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,100005,20100624,30000.00,99.748,4.803,,,,20100621,220327,1.00
2CE5A7BA59E0C908,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100621,095944,20100624,35000.00,102.320,1.010,,,,20100621,220327,1.00
D366938E7E0A8425,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100621,095947,20100624,35000.00,102.193,,,,,20100621,220327,1.00
9DFD937A0CF06F89,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100621,095811,20100624,1MM+,113.758,,P,,,20100621,220327,1.00
2F784E1D7ED079D3,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,100013,20100630,25000.00,100.000,4.125,,,,20100621,220327,1.00
F5901DB28D1F697C,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,100019,20100624,60000.00,63.605,3.722,,,,20100621,220327,1.00
3E27C093FA131F0A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100621,095926,20100624,20000.00,94.000,7.512,,,,20100621,220327,1.00
1DC3927A5D22DB10,P,88275FMM8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.350,20140901,,,20100621,095732,20100622,515000.00,101.800,3.879,,,,20100621,220327,1.00
F81B9B69577BA621,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100621,100019,20100622,5000.00,100.000,,,,,20100621,220327,1.00
4545217862053577,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100621,100020,20100624,40000.00,109.687,6.806,,,,20100621,220327,1.00
47731B7CEE2C2C46,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,100000,20100624,100000.00,107.499,4.763,,,,20100621,220327,1.00
1BC4F442F03936C3,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100621,100030,20100624,50000.00,107.825,2.541,,,,20100621,220327,1.00
C11341C793EB93F9,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100621,095952,20100624,20000.00,107.750,3.147,,,,20100621,220327,1.00
3792E58E3425F024,S,3468384P7,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20180815,,,20100621,095937,20100623,100000.00,100.684,0.500,,,,20100621,220327,1.00
3B22FCBF07358F15,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100621,100035,20100624,15000.00,96.210,4.750,,,,20100621,220327,1.00
1D38D711B81FD189,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,095100,20100624,200000.00,97.500,,,,,20100621,220327,1.00
5D608A444EE6E032,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,100038,20100624,20000.00,102.450,4.168,,,,20100621,220327,1.00
2AE7A7DAB3114F53,S,260352BE8,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.000,20161201,,,20100621,100032,20100624,150000.00,104.908,2.500,,,,20100621,220327,1.00
889B80DF5DCAA3FA,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,100032,20100624,65000.00,110.398,3.769,,,,20100621,220327,1.00
03BB4A25864865B2,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,100038,20100624,5000.00,102.473,4.584,,,,20100621,220327,1.00
5CBBBE90922919CA,S,467520QV7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,3.750,20120301,,,20100621,095900,20100624,25000.00,104.585,1.000,,,,20100621,220327,1.00
4031AE9B22A38F5A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,100032,20100624,65000.00,110.298,,,,,20100621,220327,1.00
9D6DDDD1AE1B0397,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,100038,20100624,5000.00,102.074,,,,,20100621,220327,1.00
8868FA60A5D3B3ED,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095946,20100624,5000.00,102.262,,,,,20100621,220327,1.00
C14AF663E21DD842,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100621,095944,20100624,5000.00,102.761,,,,,20100621,220327,1.00
2146F676FF7771CE,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100621,100000,20100624,250000.00,105.091,4.286,,,,20100621,220327,1.00
134901DD860840CD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,100052,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
0E22D99F707A8446,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100621,100044,20100624,50000.00,116.627,1.175,,,,20100621,220327,1.00
171BF44CA2B83B1D,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20100621,095700,20100624,350000.00,117.698,1.200,,,,20100621,220327,1.00
EE11F37AC9F7535C,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100621,100043,20100630,15000.00,99.289,5.450,,,,20100621,220327,1.00
B952D4BDBD79B223,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,100000,20100701,150000.00,100.000,5.300,,,,20100621,220327,1.00
0F1202FAF3FE4049,P,927781ES9,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20170401,,,20100621,100000,20100624,15000.00,104.131,3.313,,,,20100621,220327,1.00
775413F712CEA86F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100621,100056,20100624,25000.00,106.191,5.670,,,,20100621,220327,1.00
EE67E5153A567831,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100621,100103,20100624,10000.00,102.756,1.727,,,,20100621,220327,1.00
B53FE63F95EDD315,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100621,100105,20100624,30000.00,89.124,5.824,,,,20100621,220327,1.00
DF44307E47C96B5F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100621,100056,20100624,40000.00,100.000,3.000,,,,20100621,220327,1.00
42229F2E00BB9AE5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,100103,20100624,5000.00,101.791,4.532,,,,20100621,220327,1.00
F918D7D706724854,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100621,100104,20100624,20000.00,100.000,4.149,,,,20100621,220327,1.00
A71DC7ECEE5CB58F,S,870402CQ5,SWEET HOME CENT SCH DIST N Y ,19930115,5.700,20130115,,,20100621,095716,20100624,5000.00,110.581,1.470,,,,20100621,220327,1.00
E287FF42905C5FCF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,100103,20100624,5000.00,99.915,,,,,20100621,220327,1.00
0DFDF951106C2C03,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,100112,20100624,40000.00,103.175,6.259,,,,20100621,220327,1.00
C3CEBB9D7C066917,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100621,095949,20100624,25000.00,94.882,5.400,,,,20100621,220327,1.00
970E4385B65B4141,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100621,100056,20100624,50000.00,108.019,2.681,,,,20100621,220327,1.00
EC1379AAEBA775A8,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100621,100000,20100624,125000.00,104.636,2.000,,,,20100621,220327,1.00
DD7711910118F68D,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100621,100051,20100624,50000.00,107.919,,,,,20100621,220327,1.00
DE2B19A536807AB7,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100621,095826,20100624,15000.00,101.498,3.882,,,,20100621,220327,1.00
1512414E5C407276,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100621,100056,20100624,25000.00,103.848,,,,,20100621,220327,1.00
A1FCF34BCD383290,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100621,095834,20100624,15000.00,99.250,,,,,20100621,220327,1.00
27FCDDB7905F9F84,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,100114,20100624,25000.00,101.000,4.295,,,,20100621,220327,1.00
5165E52AF0734295,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100621,100122,20100624,50000.00,107.825,2.541,,,,20100621,220327,1.00
1A5B2FB9C3DDF917,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100621,100120,20100624,10000.00,97.286,5.537,,,,20100621,220327,1.00
5D1270443D1E5BA6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,095852,20100624,250000.00,95.267,,,,,20100621,220327,1.00
F8EFAA20188B97A8,D,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100621,100120,20100624,10000.00,98.268,,,,,20100621,220327,1.00
2FAAAB083A0C86CC,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100621,100128,20100624,25000.00,106.003,3.855,,,,20100621,220327,1.00
F9DDE1D40FF2AFB2,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,100017,20100624,20000.00,100.000,5.750,,,,20100621,220327,1.00
5BA87E0A979EAAE0,P,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100621,100029,20100624,50000.00,56.000,5.135,,,,20100621,220327,1.00
AF9EC3FCF906EA7E,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100621,100100,20100621,50000.00,104.250,,,,,20100621,220327,1.00
93E2EB87B04F7C70,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,100030,20100630,25000.00,99.999,4.625,,,,20100621,220327,1.00
7C87077760195CA7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,100121,20100628,5000.00,102.300,6.793,,,,20100621,220327,1.00
66854AA556999AE8,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,100030,20100630,25000.00,99.250,,,,,20100621,220327,1.00
C88637AF6BBA1FA8,S,796269NQ7,SAN ANTONIO TEX INDPT SCH DIST ,20000715,5.500,20180815,,,20100621,100023,20100622,50000.00,100.734,0.500,,,,20100621,220327,1.00
CC9BA64BA1091CE4,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,100121,20100628,5000.00,102.100,,,,,20100621,220327,1.00
C171AEEA1377B838,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,100031,20100624,65000.00,110.298,,,,,20100621,220327,1.00
B8E8834791015F11,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100621,100134,20100624,10000.00,98.500,5.116,,,,20100621,220327,1.00
814C091286D29970,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100621,100137,20100624,15000.00,105.000,4.250,,,,20100621,220327,1.00
D726F062689DB7EF,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100621,100138,20100624,30000.00,111.400,3.419,,,,20100621,220327,1.00
E16077EED20FB2BE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,100137,20100628,5000.00,103.700,6.595,,,,20100621,220327,1.00
B45E5BB4DBBFE101,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100621,100140,20100624,5000.00,97.103,5.304,,,,20100621,220327,1.00
4E064D57B7D5C41E,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,100037,20100624,5000.00,102.074,,,,,20100621,220327,1.00
843657301605FD1F,P,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100621,100100,20100621,50000.00,104.250,0.919,,,,20100621,220327,1.00
9BF42123B5300C07,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,100138,20100624,5000.00,99.999,8.908,,,,20100621,220327,1.00
2972A7CBF9D88EC7,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100621,100129,20100624,10000.00,107.128,1.941,,,,20100621,220327,1.00
AEEB3E94C6B450CB,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100621,100136,20100624,50000.00,100.789,3.158,,,,20100621,220327,1.00
5763F785DC21E5CE,P,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20100621,095027,20100624,50000.00,109.036,4.176,,,,20100621,220327,1.00
03CBBF1323DE2D62,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100621,100143,20100624,5000.00,105.000,5.415,,,,20100621,220327,1.00
3D863B2EB95491EB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,094756,20100625,750000.00,97.152,,P,,,20100621,220327,1.00
4A9CCE81F5AB7464,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100621,100043,20100624,50000.00,115.327,,,,,20100621,220327,1.00
781D9A473175813B,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100621,100151,20100624,5000.00,100.995,4.000,,,,20100621,220327,1.00
E321FE79A0995878,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100621,100141,20100624,100000.00,118.000,2.005,,,,20100621,220327,1.00
F41752F319A12301,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100621,100100,20100624,75000.00,115.275,,,,,20100621,220327,1.00
10BFE26B403336DD,S,6558646R2,NORFOLK VA REF-CAP IMPT,20020201,4.750,20170101,,,20100621,100136,20100624,50000.00,105.922,0.820,,,,20100621,220327,1.00
A6FD48FA14CD057C,D,6558646R2,NORFOLK VA REF-CAP IMPT,20020201,4.750,20170101,,,20100621,100137,20100624,50000.00,105.922,,,,,20100621,220327,1.00
CE46378BF5C30D47,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,100111,20100624,25000.00,98.375,,,,,20100621,220327,1.00
DCC2B43F624E4C70,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,100055,20100624,25000.00,98.624,,,,,20100621,220327,1.00
2F62BE1237A3C789,P,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100621,100200,20100624,250000.00,101.520,4.136,,,,20100621,220327,1.00
E78646E96C51BD7E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,100143,20100624,10000.00,66.218,7.978,,,,20100621,220327,1.00
5431DD0731906CE2,S,407324S78,HAMILTON CNTY TENN ,20040210,4.000,20170101,,,20100621,100205,20100624,20000.00,103.889,2.039,,,,20100621,220327,1.00
FED3A08C242EC1A9,P,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100621,100103,20100624,1000000.00,107.098,2.630,,,,20100621,220327,1.00
A4CDFD64F4F126D1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,100139,20100624,10000.00,65.400,,,,,20100621,220327,1.00
F72BF91ECF53E4B1,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100621,095826,20100624,260000.00,99.356,,,,,20100621,220327,1.00
037E64DF77CC8A1C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100621,100204,20100624,50000.00,105.122,4.086,,,,20100621,220327,1.00
6DC95E4C44344A1F,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20100621,100153,20100624,25000.00,112.165,3.000,,,,20100621,220327,1.00
3AF48102F3266101,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,100114,20100623,25000.00,100.104,,,,,20100621,220327,1.00
B4825114C0190A5F,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100621,100211,20100624,25000.00,114.145,3.000,,,,20100621,220327,1.00
35C9F2B4C1BE881F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100621,100206,20100624,60000.00,94.865,4.850,,,,20100621,220327,1.00
DA56EB1F2ECABBDE,P,791900BN2,ST LOUIS MO INDL DEV AUTH VAR-TAXABLE-METRO LOFTS-B,20030227,,20360315,,,20100621,092402,20100628,125000.00,100.000,0.000,,,,20100621,220327,1.00
1AA34BB5371B301F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,100232,20100630,30000.00,102.250,6.248,,,,20100621,220327,1.00
4A9138DCD39E7652,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100621,100228,20100624,10000.00,101.250,4.390,,,,20100621,220327,1.00
978390DF86203164,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100621,100223,20100624,30000.00,100.493,4.225,,,,20100621,220327,1.00
83D6E0A4024DA66F,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100621,100100,20100621,200000.00,100.000,0.000,,,,20100621,220327,1.00
E9678F6840257E91,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100621,100233,20100624,25000.00,105.448,4.193,,,,20100621,220327,1.00
E577A7CBBD281C9C,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100621,100207,20100624,10000.00,107.919,3.250,,,,20100621,220327,1.00
9402DEC7E89FA93C,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100621,100239,20100624,50000.00,113.377,2.290,,,,20100621,220327,1.00
8D80E84EB9930486,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,095909,20100624,1MM+,109.583,,,,,20100621,220327,1.00
393A6F5A8011ABAC,S,92817FYF7,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20180801,,,20100621,100235,20100624,45000.00,105.467,0.670,,,,20100621,220327,1.00
0635C1E6638EF33D,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100621,100209,20100624,10000.00,107.919,,,,,20100621,220327,1.00
46F9D68D3C2B3A65,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100621,100139,20100624,100000.00,115.940,,,,,20100621,220327,1.00
C072EE7BF395BEC9,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100621,100138,20100624,100000.00,116.000,,,,,20100621,220327,1.00
4068DF2BBA319E3B,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100621,100247,20100624,170000.00,110.280,3.225,,,,20100621,220327,1.00
66C9A9E50EE25275,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100621,100000,20100624,100000.00,104.831,3.502,,,,20100621,220327,1.00
057451800987EFD3,D,92817FYF7,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20180801,,,20100621,100237,20100624,45000.00,105.467,,,,,20100621,220327,1.00
B6EEDDF861692E48,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100621,095300,20100624,500000.00,102.231,,,,,20100621,220327,1.00
D69BB0F8ECAAA351,S,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100621,100245,20100624,100000.00,116.775,2.191,,,,20100621,220327,1.00
BE0CE3E1030296A8,S,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100621,094733,20100707,25000.00,113.433,2.440,,,,20100621,220327,1.00
AA91643DFBFA52B6,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,100246,20100701,100000.00,103.925,4.123,,,,20100621,220327,1.00
C4AA6DD26EFBFCE3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,100244,20100701,25000.00,99.923,4.957,,,,20100621,220327,1.00
64337E3385DB5BBB,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100621,100233,20100624,15000.00,114.472,2.600,,,,20100621,220327,1.00
E883B76C1F031FB8,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,100246,20100701,100000.00,102.675,,,,,20100621,220327,1.00
9CF69F88CCE92B3D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,100244,20100701,25000.00,99.798,,,,,20100621,220327,1.00
5D4C48E7F71427F6,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100621,100233,20100624,15000.00,114.472,,,,,20100621,220327,1.00
054C8525A40FEDC8,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100621,100255,20100624,90000.00,116.010,1.121,,,,20100621,220327,1.00
181309FEF94933B1,S,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100621,100159,20100630,40000.00,101.356,1.250,,,,20100621,220327,1.00
3952EAC264C0EA42,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100621,100258,20100624,30000.00,108.646,3.673,,,,20100621,220327,1.00
81D5B0098E99B9C8,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100621,100200,20100621,800000.00,100.000,0.000,,,,20100621,220327,1.00
C7765897EE4BFEF2,S,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100621,100200,20100624,15000.00,105.228,1.140,,,,20100621,220327,1.00
2609A4869AEB08B6,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100621,100258,20100624,30000.00,107.040,,,,,20100621,220327,1.00
197D97FE65AA41CA,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100621,100303,20100624,30000.00,107.040,,,,,20100621,220327,1.00
633F8353BC785B86,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100621,100312,20100624,10000.00,99.498,5.794,,,,20100621,220327,1.00
390F2FA6A2404C01,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,100200,20100624,800000.00,105.747,,,,,20100621,220327,1.00
F750FAD2B1DC9239,S,420837AK2,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.600,20161101,,,20100621,095500,20100624,5000.00,98.250,5.933,,,,20100621,220327,1.00
278B26ACD1169284,S,287436AL3,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.600,20130801,,,20100621,095500,20100624,5000.00,98.350,6.190,,,,20100621,220327,1.00
C5B7C85517293692,S,645916Y43,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.250,20101215,,,20100621,100108,20100624,250000.00,101.302,0.502,,,,20100621,220327,1.00
B8C317CB4A4C6F70,S,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20100621,100300,20100624,20000.00,103.450,2.883,,,,20100621,220327,1.00
492B31D5A2D2FF3C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,100323,20100624,10000.00,104.622,4.036,,,,20100621,220327,1.00
9A9E25C292855391,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,100253,20100624,25000.00,98.500,5.112,,,,20100621,220327,1.00
7EB684D8EEB228F9,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,100319,20100630,5000.00,100.000,4.125,,,,20100621,220327,1.00
58D2A8EC54C8489B,S,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20100621,100319,20100624,100000.00,105.259,1.100,,,,20100621,220327,1.00
6CC6BAE75BA3D3B9,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100621,100300,20100624,500000.00,101.050,4.595,,,,20100621,220327,1.00
492077D57A07C2BB,P,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20100621,100326,20100624,25000.00,99.243,5.008,,,,20100621,220327,1.00
1290245A8D9F9057,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,100330,20100629,25000.00,100.000,4.000,,,,20100621,220327,1.00
C76526BF4173F001,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100621,100332,20100624,45000.00,101.021,7.592,,,,20100621,220327,1.00
5AFD657CE87156FB,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,100319,20100624,25000.00,87.841,2.437,,,,20100621,220327,1.00
68698D86ECBA24E9,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,100323,20100624,20000.00,99.450,3.057,,,,20100621,220327,1.00
85771A1986FF1B0D,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100621,100300,20100621,200000.00,100.000,0.000,,,,20100621,220327,1.00
DF2088AC04169390,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100621,100343,20100624,25000.00,106.100,3.901,,,,20100621,220327,1.00
C6DD8A798848C5DD,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,100344,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
197F11B5FA2D3D03,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,100344,20100630,10000.00,102.250,6.347,,,,20100621,220327,1.00
9B1AAC860D5CC684,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100621,100323,20100624,1MM+,104.343,4.100,,,,20100621,220327,1.00
0FA7244CB544F275,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100621,100341,20100624,25000.00,98.483,4.628,,,,20100621,220327,1.00
131244E90DB65F63,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100621,100317,20100624,10000.00,105.146,1.480,,,,20100621,220327,1.00
B80D7EA9046E4D7D,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100621,100339,20100624,5000.00,102.752,4.592,,,,20100621,220327,1.00
3E1DF587531CB65D,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100621,100340,20100624,45000.00,98.974,,,,,20100621,220327,1.00
7F9D54A993709970,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100621,100319,20100624,10000.00,105.120,,,,,20100621,220327,1.00
52EA8B01C77FA141,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100621,100339,20100624,5000.00,102.353,,,,,20100621,220327,1.00
DDB972513338211C,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100621,100243,20100624,100000.00,114.775,,,,,20100621,220327,1.00
5264CED71B30BEB6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,100254,20100623,30000.00,100.104,,,,,20100621,220327,1.00
2DC6AD886E426429,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100621,100347,20100624,20000.00,105.286,4.270,,,,20100621,220327,1.00
13761D89E2F91243,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100621,100200,20100624,50000.00,103.135,0.540,,,,20100621,220327,1.00
644B3394AB9CB694,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100621,100253,20100624,90000.00,114.610,,,,,20100621,220327,1.00
1DF76089B66EBDDA,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100621,100251,20100624,90000.00,114.710,,,,,20100621,220327,1.00
F54521744E1BEDEC,S,806143GN7,SCARSDALE N Y PUB IMPT ,20040915,4.000,20110915,,,20100621,100300,20100624,15000.00,103.704,0.950,,,,20100621,220327,1.00
20E977A88005A573,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100621,100300,20100624,30000.00,112.083,2.350,,,,20100621,220327,1.00
5696353200A32B35,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,100356,20100624,10000.00,99.334,3.356,,,,20100621,220327,1.00
5D78337D51CE3A9D,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100621,100358,20100624,20000.00,98.588,4.850,,,,20100621,220327,1.00
0DA577A45EB68A60,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100621,100100,20100624,50000.00,110.218,4.100,,,,20100621,220327,1.00
1C44ED51B1508461,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100621,095900,20100624,200000.00,101.625,3.279,,,,20100621,220327,1.00
32374BF5A10CAF76,P,01801RAK5,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20170501,,,20100621,100405,20100624,10000.00,98.000,4.593,,,,20100621,220327,1.00
8C9FBE7635C7C17D,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100621,100351,20100624,20000.00,101.625,4.171,,,,20100621,220327,1.00
A333531CA117945C,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100621,095000,20100624,35000.00,100.325,,,,,20100621,220327,1.00
30AB1BE7337058A2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,100401,20100624,25000.00,104.106,,,,,20100621,220327,1.00
05D411945EEA6D39,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20100621,100338,20100621,1000000.00,100.000,0.000,,,,20100621,220327,1.00
1D6887F1C4A55CEE,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100621,100359,20100624,35000.00,100.425,4.738,,,,20100621,220327,1.00
C58E9D3E7B722C80,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,100401,20100624,25000.00,105.981,4.230,,,,20100621,220327,1.00
11197FA129DE11E2,P,351352JT7,FOX CHAPEL PA AREA SCH DIST REF,20061201,3.750,20130401,,,20100621,100147,20100623,500000.00,106.303,1.423,,,,20100621,220327,1.00
549569A172C4A872,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100621,100357,20100624,75000.00,116.020,,,,,20100621,220327,1.00
004F67D9A4C80B5C,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,100312,20100624,25000.00,85.741,,,,,20100621,220327,1.00
F2ED2E970E93F73D,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,100308,20100624,25000.00,85.991,,,,,20100621,220327,1.00
1AFF1BA3CC9B0F2D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100621,100410,20100624,10000.00,100.000,4.911,,,,20100621,220327,1.00
B68E4E024C7C5664,S,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100621,100249,20100630,40000.00,101.356,1.250,,,,20100621,220327,1.00
0E3EFB5C270270FD,P,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100621,100400,20100624,250000.00,99.741,4.521,,,,20100621,220327,1.00
A1D5A0A5731E0989,P,01801RAK5,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20170501,,,20100621,100410,20100624,10000.00,98.000,4.593,,,,20100621,220327,1.00
55149AE86A2D2C30,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100402,20100715,10000.00,99.842,3.019,,,,20100621,220327,1.00
0983CCB59D13DAEA,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100621,100400,20100624,100000.00,105.198,2.544,,,,20100621,220327,1.00
BAB4B0E4C6FE52A7,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,100038,20100624,5000.00,101.574,,,,,20100621,220327,1.00
25470900928AD5AF,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100402,20100715,10000.00,99.592,,,,,20100621,220327,1.00
BF8294647C9B6836,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100402,20100715,10000.00,99.592,,,,,20100621,220327,1.00
D7CD52828C60FB37,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,100423,20100624,20000.00,104.450,3.857,,,,20100621,220327,1.00
9339D6B2E4D76BC5,S,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100621,100415,20100624,45000.00,109.921,1.338,,,,20100621,220327,1.00
D7510649E55C82DE,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100621,100043,20100624,50000.00,115.227,,,,,20100621,220327,1.00
B4A050C2B8178E10,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100621,100400,20100624,250000.00,100.000,5.000,,,,20100621,220327,1.00
5E16DF1B36CD85EB,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100621,100422,20100624,20000.00,100.491,1.750,,,,20100621,220327,1.00
3B33CF79354EC2ED,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100621,100400,20100624,25000.00,111.197,,,,,20100621,220327,1.00
967A013418D8FA9A,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100621,100427,20100625,20000.00,109.000,1.234,,,,20100621,220327,1.00
C5550F1FAFA6F2A1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,100435,20100624,25000.00,101.116,4.609,,,,20100621,220327,1.00
F7FC1C2125A8E912,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,100438,20100630,5000.00,102.250,6.347,,,,20100621,220327,1.00
7017D976062FDC23,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100621,100433,20100629,15000.00,101.068,3.127,,,,20100621,220327,1.00
30B86534C8303B42,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100621,100419,20100624,100000.00,114.715,,,,,20100621,220327,1.00
1CE7A98DAE326F5D,D,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100621,100338,20100624,25000.00,105.391,,,,,20100621,220327,1.00
F28309CDFD4C4B2F,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100621,100336,20100624,5000.00,102.353,,,,,20100621,220327,1.00
996CB5B2ABDDDD44,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,100400,20100624,15000.00,100.998,4.876,,,,20100621,220327,1.00
C8482FDC224A1C5F,S,64971PCW3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20110101,,,20100621,100439,20100701,10000.00,100.022,4.955,,,,20100621,220327,1.00
A1E0A93538186725,S,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100621,100416,20100624,50000.00,99.753,4.135,,,,20100621,220327,1.00
9D981E9999503EF4,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100621,100440,20100624,15000.00,103.582,3.765,,,,20100621,220327,1.00
AFB2136229A1FF5B,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100621,100409,20100624,5000.00,99.612,4.778,,,,20100621,220327,1.00
DAF6B59813714065,D,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100621,100416,20100624,50000.00,99.653,,,,,20100621,220327,1.00
3F6FBF2C0B09BFDF,D,70917RZR9,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20130401,,,20100621,100415,20100624,45000.00,109.457,,,,,20100621,220327,1.00
6E0C41CF813E3C73,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100621,100404,20100624,5000.00,99.412,,,,,20100621,220327,1.00
5196BA46821B6664,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,100454,20100630,10000.00,102.250,6.347,,,,20100621,220327,1.00
5B7615E8180D199C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100621,100454,20100623,75000.00,98.625,5.094,,,,20100621,220327,1.00
13EFFEA2BCF9C26D,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100621,100446,20100624,100000.00,114.295,1.007,,,,20100621,220327,1.00
549C76ECBE0BC19C,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,100400,20100624,55000.00,98.480,,,,,20100621,220327,1.00
FC7C0E331E2F793A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,100456,20100701,500000.00,100.315,,P,,,20100621,220327,1.00
7357AB31D1CFAB72,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100621,100456,20100624,50000.00,109.587,6.820,,,,20100621,220327,1.00
18ACDE3868F4B29A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,100502,20100624,30000.00,89.000,5.494,,,,20100621,220327,1.00
ABC8A4DFC126EBD8,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100621,100400,20100621,275000.00,100.000,0.000,,,,20100621,220327,1.00
49897BDE105FD122,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,100502,20100624,30000.00,87.000,,,,,20100621,220327,1.00
2BCB3C16378C0F70,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100621,100230,20100624,220000.00,110.812,,,,,20100621,220327,1.00
622210663F08EE78,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,100100,20100624,65000.00,110.173,,,,,20100621,220327,1.00
03A6199B1289656B,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100621,100254,20100624,10000.00,101.500,5.333,,,,20100621,220327,1.00
81C8AEB28EE5504E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100621,100421,20100624,40000.00,106.670,,,,,20100621,220327,1.00
E27EEB8FE5E2FDE2,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100621,100338,20100624,5000.00,101.853,,,,,20100621,220327,1.00
744BE6157D3CCA87,D,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100621,100415,20100624,50000.00,99.528,,,,,20100621,220327,1.00
D59DCE43A3FF5700,D,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100621,100412,20100624,50000.00,99.653,,,,,20100621,220327,1.00
A52650D33F995F9E,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,100512,20100624,25000.00,96.649,6.004,,,,20100621,220327,1.00
812898D70B4A2D34,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100621,100526,20100624,5000.00,102.630,4.600,,,,20100621,220327,1.00
0DAE16EB6547F9BF,S,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100621,100516,20100624,30000.00,98.666,4.961,,,,20100621,220327,1.00
245EF8E81430E7A3,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,100512,20100624,25000.00,95.849,,,,,20100621,220327,1.00
A0125E8E7B610022,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100621,100500,20100624,40000.00,104.817,4.664,,,,20100621,220327,1.00
41B8199A1960475C,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,100512,20100624,25000.00,95.849,,,,,20100621,220327,1.00
38F924489480586E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100621,100524,20100624,25000.00,100.000,4.125,,,,20100621,220327,1.00
7C00CF9842EFBF29,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100621,100512,20100624,45000.00,101.070,2.770,,,,20100621,220327,1.00
90FCA0365DB6E7CE,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100621,100524,20100624,30000.00,98.000,,,,,20100621,220327,1.00
43DAB49D0BF4EE9A,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100621,100516,20100624,30000.00,98.000,,,,,20100621,220327,1.00
6B580EE249AC6FC3,S,49151EFU2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20121001,,,20100621,100541,20100624,15000.00,105.837,0.746,,,,20100621,220327,1.00
88E38FD1F868741A,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,100500,20100624,100000.00,101.640,3.800,,,,20100621,220327,1.00
1A29830AADE569C9,S,357122HR4,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.200,20100801,,,20100621,100542,20100624,10000.00,100.247,0.889,,,,20100621,220327,1.00
2162FBF197E28A10,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100621,100543,20100624,25000.00,103.000,4.501,,,,20100621,220327,1.00
04E3D82B98CCE073,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100621,100307,20100624,590000.00,110.823,,,,,20100621,220327,1.00
7E0DDE0C303A35ED,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,100553,20100630,50000.00,99.999,6.999,,,,20100621,220327,1.00
638C514A8B8961CE,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100621,100545,20100624,15000.00,49.194,5.350,,,,20100621,220327,1.00
6A8820E477BF4BF5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,100548,20100630,10000.00,100.000,4.125,,,,20100621,220327,1.00
E2659B610005F33F,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100621,100550,20100713,15000.00,105.731,3.418,,,,20100621,220327,1.00
BB22BA3227592CDE,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,100554,20100624,25000.00,107.340,5.253,,,,20100621,220327,1.00
A8A55383824D4382,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,100546,20100624,5000.00,65.200,7.922,,,,20100621,220327,1.00
8FC8816AC06B9655,P,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100621,100200,20100624,100000.00,100.032,5.076,,,,20100621,220327,1.00
16B89FB6486F1EB1,S,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100621,100300,20100624,100000.00,100.507,0.552,,,,20100621,220327,1.00
F67CFFD1AE3278BA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,100546,20100624,5000.00,65.200,,,,,20100621,220327,1.00
360C60A7AAE14A14,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,100546,20100624,5000.00,65.200,,,,,20100621,220327,1.00
E995995B1750D225,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100621,100556,20100624,100000.00,100.500,4.183,,,,20100621,220327,1.00
F6EB630EAA26550F,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100621,100558,20100624,20000.00,106.545,2.122,,,,20100621,220327,1.00
D40E318FE9BFCCCF,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100621,100558,20100624,20000.00,105.795,,,,,20100621,220327,1.00
F3C3F30144FBC352,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100621,100610,20100624,20000.00,100.250,5.207,,,,20100621,220327,1.00
04AA0A76938281E3,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100621,100552,20100624,5000.00,99.612,4.778,,,,20100621,220327,1.00
F28C2EB2F13FD98D,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100621,100555,20100624,250000.00,102.400,1.979,,,,20100621,220327,1.00
FEF2CD97DECC19EB,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100621,100559,20100624,25000.00,102.295,2.598,,,,20100621,220327,1.00
04A047E2DB080B8D,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100621,100547,20100624,5000.00,99.412,,,,,20100621,220327,1.00
C3C9132EA2FBE4E2,S,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100621,100608,20100624,10000.00,100.426,1.321,,,,20100621,220327,1.00
15668DD4CFAAB043,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100621,100604,20100624,100000.00,108.111,4.500,,,,20100621,220327,1.00
9116FB1D190B1FE5,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,100617,20100624,50000.00,101.868,4.764,,,,20100621,220327,1.00
70AB6B91755D6ED0,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100621,100618,20100624,30000.00,92.367,5.005,,,,20100621,220327,1.00
6BB6D774013758DA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,100554,20100624,25000.00,104.973,,,,,20100621,220327,1.00
E14EBC4222AF228B,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100621,100617,20100624,25000.00,101.700,3.904,,,,20100621,220327,1.00
B0D77BC4C8544B93,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,100627,20100629,25000.00,101.540,5.302,,,,20100621,220327,1.00
01512FEB20195E00,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100621,100620,20100624,20000.00,100.000,5.565,,,,20100621,220327,1.00
1CAFDC17F7868539,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100621,095923,20100624,1000000.00,107.348,,,,,20100621,220327,1.00
EDEAE1AD2A012A43,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100621,100620,20100624,20000.00,99.000,,,,,20100621,220327,1.00
8495A74F245ADE86,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100621,100625,20100629,5000.00,98.339,3.253,,,,20100621,220327,1.00
E648B51090F2C12A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,100605,20100701,125000.00,99.000,5.074,,,,20100621,220327,1.00
A5329AD1A54434F9,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,100616,20100628,10000.00,78.929,6.151,,,,20100621,220327,1.00
6EA6106AD17BF524,S,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100621,100639,20100624,10000.00,101.072,0.999,,,,20100621,220327,1.00
27A898B1439D11E4,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100621,100629,20100624,60000.00,110.627,0.599,,,,20100621,220327,1.00
1AFD3B2AB2A133D3,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,100627,20100629,25000.00,99.990,,,,,20100621,220327,1.00
ED06D3EEF42722B3,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100621,100647,20100624,5000.00,93.540,5.582,,,,20100621,220327,1.00
35FFE595F20F7C0D,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,095838,20100624,200000.00,97.625,,,,,20100621,220327,1.00
61C8E2F228FFB31D,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100621,100631,20100624,30000.00,96.933,4.672,,,,20100621,220327,1.00
A6E570A6B92EDAC5,S,006060CJ4,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.000,20231215,,,20100621,100638,20100622,15000.00,100.000,5.000,,,,20100621,220327,1.00
36AA4CCADE5FD287,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,100456,20100701,500000.00,100.375,,S,,,20100621,220327,1.00
B12BE9749DF6E747,D,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100621,100631,20100624,30000.00,96.100,,,,,20100621,220327,1.00
DDD93423A23D6302,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100621,100645,20100624,50000.00,107.450,3.397,,,,20100621,220327,1.00
BACA4C9F7B0C50EC,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,100645,20100624,75000.00,96.971,5.300,,,,20100621,220327,1.00
B61DE9B3A1F0B78F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,100645,20100624,75000.00,95.221,,,,,20100621,220327,1.00
BD4745E6DCEF7E00,D,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100621,100631,20100624,30000.00,96.100,,,,,20100621,220327,1.00
67F04A1E5B06624D,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,100000,20100701,1MM+,98.628,,,,Y,20100621,220327,1.00
D31928055AA50B25,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100621,100553,20100624,25000.00,102.070,,,,,20100621,220327,1.00
BDDF2C5798EA9DDD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100621,100642,20100624,25000.00,105.261,4.780,,,,20100621,220327,1.00
709CDD73A7BAC0F6,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100621,100645,20100624,20000.00,98.000,,,,,20100621,220327,1.00
141DD4381FD7EC50,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100621,100549,20100624,25000.00,102.195,,,,,20100621,220327,1.00
0C55E145EFAB25A2,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100621,100700,20100624,50000.00,103.070,4.542,,,,20100621,220327,1.00
D31180D5E3E4002D,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,100702,20100623,10000.00,93.410,5.672,,,,20100621,220327,1.00
D9E2E4C987B907FE,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100621,100656,20100622,5000.00,96.802,5.270,,,,20100621,220327,1.00
F32A0022A2A11223,S,262633GX2,DU PAGE CNTY ILL LTD TAX,20010913,5.250,20160101,,,20100621,100659,20100624,100000.00,106.922,0.664,,,,20100621,220327,1.00
F973FD886EA272D3,S,687486BD1,ORRVILLE OHIO WTR SYS REV REF,20020301,4.400,20141201,,,20100621,100703,20100702,250000.00,105.403,2.484,,,,20100621,220327,1.00
D0FBCA9A492ECC9C,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100621,100500,20100628,25000.00,106.665,4.250,,,,20100621,220327,1.00
34F7A8443AFE96AE,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100621,100500,20100712,25000.00,92.709,5.250,,,,20100621,220327,1.00
0F26B40EE2AFBED2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100621,100500,20100702,5000.00,90.136,5.650,,,,20100621,220327,1.00
F9059D1D66536FCF,P,812642L46,SEATTLE WASH MUN LT & PWR REV REF,19971201,5.000,20130701,,,20100621,100600,20100624,250000.00,100.000,4.879,,,,20100621,220327,1.00
5735EFFCB5113C97,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100621,100646,20100624,5000.00,107.141,0.578,,,,20100621,220327,1.00
936810B7C06824E4,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100621,100710,20100624,50000.00,100.000,4.999,,,,20100621,220327,1.00
4A0BDE12500692B0,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100621,100712,20100624,15000.00,100.013,3.998,,,,20100621,220327,1.00
8FD6213751A76E3F,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100621,100643,20100624,5000.00,106.941,,,,,20100621,220327,1.00
EFDEC47B69134060,D,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100621,100712,20100624,15000.00,98.638,,,,,20100621,220327,1.00
3F069170753EED45,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100621,100719,20100624,20000.00,96.117,4.750,,,,20100621,220327,1.00
4505194DDF2594D7,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100621,100721,20100624,10000.00,100.840,4.350,,,,20100621,220327,1.00
2CB685E7FFFE99C0,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100621,100704,20100628,15000.00,101.000,4.846,,,,20100621,220327,1.00
C0523B8F0C979603,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100621,100715,20100624,50000.00,108.663,4.184,,,,20100621,220327,1.00
3B443B59EB78AD0A,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100621,100609,20100624,190000.00,100.795,,,,,20100621,220327,1.00
B6704EC9E6F08DCA,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100621,100625,20100624,60000.00,109.601,,,,,20100621,220327,1.00
4446E3BC5C4FF226,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,100700,20100624,25000.00,100.000,4.992,,,,20100621,220327,1.00
F051B10F83385561,P,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100621,100345,20100624,150000.00,103.863,4.118,,,,20100621,220327,1.00
0FD08B5DD4D34B3E,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100621,100705,20100624,25000.00,81.750,6.123,,,,20100621,220327,1.00
26CFEF8557ED62D6,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,100654,20100624,125000.00,97.681,5.225,,,,20100621,220327,1.00
53F2962F823FBBB2,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100621,100654,20100624,25000.00,104.403,4.100,,,,20100621,220327,1.00
5BBD2FF479DA5671,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100621,100349,20100624,820000.00,101.593,,,,,20100621,220327,1.00
AF8288D29ABF3840,P,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100621,100700,20100624,50000.00,111.507,1.587,,,,20100621,220327,1.00
710964AD281D6F8B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,100742,20100701,35000.00,100.000,5.999,,,,20100621,220327,1.00
84570FBFA4F65ABE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,100744,20100630,10000.00,102.250,6.347,,,,20100621,220327,1.00
DFDD2E95823CDC11,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100621,100737,20100624,15000.00,94.757,,,,,20100621,220327,1.00
7E967073C3037972,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,100741,20100624,200000.00,10.372,7.185,,,,20100621,220327,1.00
66AE4665E80ABDC8,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100621,100739,20100624,10000.00,101.750,4.781,,,,20100621,220327,1.00
09A8E581EA3E5F69,S,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100621,100720,20100624,115000.00,103.149,2.150,,,,20100621,220327,1.00
9E3E149282039573,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100621,100739,20100624,10000.00,100.750,,,,,20100621,220327,1.00
283DA82B5743959B,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100621,100600,20100624,25000.00,103.736,,,,,20100621,220327,1.00
9C66CADFDD66EBE9,D,345102DU8,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20300801,,,20100621,100640,20100624,95000.00,30.901,,,,,20100621,220327,1.00
7F8740EC896E42DF,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100621,100637,20100624,25000.00,103.986,,,,,20100621,220327,1.00
BB9262D5CEA74661,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,100751,20100624,25000.00,99.250,5.047,,,,20100621,220327,1.00
B28E1FA6D46756C1,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100621,100749,20100624,15000.00,106.464,3.897,,,,20100621,220327,1.00
488F9A7A2D433476,S,138267UL1,CANTON MASS MUN PURP LN,20100515,3.000,20150515,,,20100621,100245,20100624,200000.00,106.076,1.700,,,,20100621,220327,1.00
202683D2166B2F4A,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100621,100749,20100624,15000.00,104.464,,,,,20100621,220327,1.00
137086A3659D2C31,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100621,100700,20100624,100000.00,100.000,4.883,,,,20100621,220327,1.00
C81FF669F517D0ED,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,100755,20100701,10000.00,100.000,5.999,,,,20100621,220327,1.00
0C71C512EB896AB9,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100621,100749,20100624,100000.00,101.624,4.575,,,,20100621,220327,1.00
625E9ACC97C600C2,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100621,100636,20100624,100000.00,109.309,1.250,,,,20100621,220327,1.00
5D6BE9BF9B8D5D0D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,100751,20100624,20000.00,102.946,4.187,,,,20100621,220327,1.00
30E4A58C5D6CDA8F,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100621,100749,20100624,100000.00,100.373,,,,,20100621,220327,1.00
D4955D204F21651F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,100747,20100628,30000.00,101.500,6.791,,,,20100621,220327,1.00
81EBE94F64E711DB,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,100753,20100630,10000.00,102.261,4.861,,,,20100621,220327,1.00
5581B8CE6FAA1B6E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,100758,20100630,10000.00,102.250,6.248,,,,20100621,220327,1.00
512DC394CE4347A5,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,100800,20100624,10000.00,102.450,4.168,,,,20100621,220327,1.00
BEC4873CD5F15530,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100621,100802,20100624,10000.00,109.296,3.663,,,,20100621,220327,1.00
B1D507A20C7F7024,D,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100621,100553,20100624,20000.00,106.440,,,,,20100621,220327,1.00
C9B2EA6AD64BFB5A,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,100707,20100624,200000.00,10.212,,,,,20100621,220327,1.00
FC29CAE93E637C3B,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,100706,20100624,200000.00,10.272,,,,,20100621,220327,1.00
8D4745B56146CD11,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100621,100802,20100624,5000.00,106.877,6.569,,,,20100621,220327,1.00
D96D5052657724F5,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,100803,20100624,25000.00,105.641,4.033,,,,20100621,220327,1.00
ED7F9B80307D4691,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,100754,20100624,50000.00,101.309,4.778,,,,20100621,220327,1.00
49304669E468CA7D,D,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100621,100802,20100624,5000.00,104.017,,,,,20100621,220327,1.00
006F51372AB5379D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,100819,20100630,10000.00,102.250,6.347,,,,20100621,220327,1.00
15A1099DCF93F9DE,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100621,100812,20100624,25000.00,107.333,4.100,,,,20100621,220327,1.00
ECF1BB2183F1BE91,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100621,100814,20100624,250000.00,99.040,5.068,,,,20100621,220327,1.00
1E29B2F97F3DFA58,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100748,20100715,10000.00,99.842,3.019,,,,20100621,220327,1.00
DEB1DD445B1E48EF,S,25009PAJ1,DES MOINES IOWA AREA REGL TRAN ,20100623,3.000,20190601,Y,,20100621,100700,20100624,385000.00,99.610,3.050,,,,20100621,220327,1.00
6EAD43821248622C,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100748,20100715,10000.00,99.592,,,,,20100621,220327,1.00
FB43882DCE05674B,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100748,20100715,10000.00,99.592,,,,,20100621,220327,1.00
20F3DF5033EF0C5B,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100621,100822,20100624,10000.00,103.550,4.201,,,,20100621,220327,1.00
E441E1DA17D6AF61,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,100827,20100624,5000.00,96.910,5.375,,,,20100621,220327,1.00
8C2AC8F238D2B457,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100621,100827,20100624,5000.00,96.040,5.350,,,,20100621,220327,1.00
46C8315F61F1DE60,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100621,100825,20100624,15000.00,102.007,2.001,,,,20100621,220327,1.00
6A9A78CEDBFB68F4,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,100809,20100624,15000.00,100.000,4.500,,,,20100621,220327,1.00
ECDB42851CB01465,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100621,100833,20100624,15000.00,95.000,5.002,,,,20100621,220327,1.00
D03D4EB4468D8752,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,100816,20100624,460000.00,98.625,5.045,,,,20100621,220327,1.00
93404A694381AD94,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,100800,20100624,10000.00,100.000,4.500,,,,20100621,220327,1.00
BE7E7A426D4D96EB,S,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100621,100844,20100624,15000.00,98.670,3.436,,,,20100621,220327,1.00
0B27AC12C78AAB73,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100621,100826,20100624,25000.00,78.519,3.354,,,,20100621,220327,1.00
DFB772254254CC09,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,100842,20100624,35000.00,89.250,,,,,20100621,220327,1.00
3F3EBDD9C7D86192,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100621,100843,20100624,60000.00,74.847,4.121,,,,20100621,220327,1.00
629BAAAABB292B72,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100621,100827,20100624,10000.00,107.342,2.230,,,,20100621,220327,1.00
F63859E5360F62DD,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,100700,20100629,25000.00,103.125,,,,,20100621,220327,1.00
ECEB4B7470878AD8,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,100740,20100629,25000.00,103.375,,,,,20100621,220327,1.00
A5F58CE620086CC5,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100621,100843,20100624,60000.00,74.747,,,,,20100621,220327,1.00
FDD23AEE3621B69E,D,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100621,100800,20100624,10000.00,107.242,,,,,20100621,220327,1.00
5BA178ABE24E8EF4,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100621,100837,20100624,35000.00,107.095,,,,,20100621,220327,1.00
0289E9D75AFB25CC,S,64971PCW3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20110101,,,20100621,100846,20100701,5000.00,100.022,4.955,,,,20100621,220327,1.00
E87D07A7BA98E360,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100621,100839,20100624,120000.00,113.002,0.899,,,,20100621,220327,1.00
07893DCFAD22209B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100621,100850,20100701,50000.00,99.000,5.014,,,,20100621,220327,1.00
4F712DCFC2991D74,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100621,100606,20100624,60000.00,109.502,,,,,20100621,220327,1.00
3EBFFF17F2F8921D,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100621,100850,20100701,50000.00,97.690,,,,,20100621,220327,1.00
D5BB5772F442BA90,D,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100621,100828,20100624,400000.00,100.151,,S,,,20100621,220327,1.00
CA943A4F01C33CEC,D,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100621,100828,20100624,400000.00,100.076,,P,,,20100621,220327,1.00
87543C5925F518D7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,100902,20100624,5000.00,96.910,5.375,,,,20100621,220327,1.00
3E9E9CD73AECE485,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100621,100810,20100624,35000.00,103.000,2.651,,,,20100621,220327,1.00
E4503FD94F4A8249,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100621,100856,20100624,55000.00,101.121,7.578,,,,20100621,220327,1.00
F04B733E4B2D9FD9,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100621,100854,20100624,25000.00,103.914,1.884,,,,20100621,220327,1.00
942093FFC7EC27FA,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,100813,20100629,25000.00,104.875,5.306,,,,20100621,220327,1.00
5F77367999E5C86D,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100621,100859,20100624,20000.00,103.231,2.770,,,,20100621,220327,1.00
AD38B611088C86CB,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100621,100908,20100624,5000.00,99.317,4.549,,,,20100621,220327,1.00
6446E191648798EA,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100621,100817,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
096B1299009AC02B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,100859,20100624,5000.00,102.949,4.180,,,,20100621,220327,1.00
FE7BBF9042DC12C3,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,100759,20100715,200000.00,99.095,4.200,,,,20100621,220327,1.00
83E3156A936BC977,S,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100621,100838,20100624,380000.00,103.350,3.088,,,,20100621,220327,1.00
2D2DA14021E8B19D,S,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20100621,100734,20100624,500000.00,111.220,1.000,,,,20100621,220327,1.00
D63B4E5D25CFDF41,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100621,100800,20100624,100000.00,105.643,3.337,,,,20100621,220327,1.00
F344455B4F76D488,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100908,20100715,10000.00,99.842,3.019,,,,20100621,220327,1.00
551AE0463CCA593C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100621,100907,20100624,55000.00,98.974,,,,,20100621,220327,1.00
A3D36EE8F6707E65,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100908,20100715,10000.00,99.592,,,,,20100621,220327,1.00
8E4C48968FDEE9F1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,100914,20100624,15000.00,107.000,3.478,,,,20100621,220327,1.00
9F998137374CA8AC,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100621,100700,20100624,50000.00,112.309,1.240,,,,20100621,220327,1.00
CEE9665207C7DDA1,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100621,100800,20100623,400000.00,110.584,1.000,,,,20100621,220327,1.00
9C25914FF39EEA74,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,100928,20100624,30000.00,100.600,5.169,,,,20100621,220327,1.00
F972460C84330DD8,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,100927,20100624,15000.00,100.000,5.000,,,,20100621,220327,1.00
23C1F2B50C134AAF,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100621,100700,20100624,820000.00,103.557,5.670,,,,20100621,220327,1.00
DB5B8F0C4AD8C381,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100621,100900,20100624,25000.00,100.000,4.943,,,,20100621,220327,1.00
DC46FA8C9F223437,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,100927,20100624,15000.00,99.000,,,,,20100621,220327,1.00
6E154F11E3CB9B01,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,100908,20100715,10000.00,99.592,,,,,20100621,220327,1.00
235AD730A87A56D4,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100621,100539,20100625,150000.00,103.987,4.100,,,,20100621,220327,1.00
04D3E9B607F94243,D,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100621,100833,20100624,120000.00,111.952,,,,,20100621,220327,1.00
8288D5BF15B196BB,D,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100621,100829,20100624,120000.00,112.002,,,,,20100621,220327,1.00
15F1F103F4C1CEFD,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20100621,100939,20100624,20000.00,104.340,3.751,,,,20100621,220327,1.00
F9890B23F3FB9FAC,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100621,100933,20100624,15000.00,108.375,2.017,,,,20100621,220327,1.00
3946A6FE879CA6B0,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100621,100930,20100624,10000.00,100.672,4.150,,,,20100621,220327,1.00
C5C519EFD656A3B3,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100621,100922,20100624,15000.00,95.500,4.723,,,,20100621,220327,1.00
28517A2F9C38DFC0,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100621,100935,20100624,10000.00,104.670,4.550,,,,20100621,220327,1.00
EF01DCD885C1C210,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100621,100940,20100624,25000.00,102.731,2.900,,,,20100621,220327,1.00
93A4F1192BA4EBCB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,100924,20100624,100000.00,101.000,8.751,,,,20100621,220327,1.00
153B63EEC1F0CCA4,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100621,100941,20100624,25000.00,105.753,3.909,,,,20100621,220327,1.00
AC878FC3D2665E61,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100621,100900,20100623,1MM+,107.346,,P,,,20100621,220327,1.00
45EB9534BD42E265,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100621,100842,20100624,60000.00,74.622,,,,,20100621,220327,1.00
16609D2A61CA84CA,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100621,100841,20100624,60000.00,74.747,,,,,20100621,220327,1.00
EEF03B5259A37F36,P,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20100621,100936,20100624,20000.00,98.744,4.241,,,,20100621,220327,1.00
82D506503AEBEEC7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,100958,20100629,10000.00,102.250,6.104,,,,20100621,220327,1.00
CF85E35CF5D7DD2B,S,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100621,100948,20100624,65000.00,105.942,3.123,,,,20100621,220327,1.00
B26ACAD69B7E1101,D,576002BH1,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20250101,,,20100621,100821,20100624,1MM+,111.559,,,,,20100621,220327,1.00
393CA9709EC17EFB,D,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100621,100948,20100624,65000.00,104.685,,,,,20100621,220327,1.00
26EAA1C2940F2591,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,101003,20100624,5000.00,101.591,2.699,,,,20100621,220327,1.00
80D4D97EA07B7E43,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,101004,20100701,5000.00,100.000,5.999,,,,20100621,220327,1.00
67781ED285892AC2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,101005,20100624,40000.00,103.850,4.514,,,,20100621,220327,1.00
09FB48148D46E367,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,100936,20100624,100000.00,99.750,,,,,20100621,220327,1.00
11CBC29C0D9C8A5F,S,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100621,101002,20100624,25000.00,100.384,0.259,,,,20100621,220327,1.00
CF7DAF472F033CC4,P,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100621,100500,20100624,25000.00,108.123,1.350,,,,20100621,220327,1.00
9D5C8B182EEEE1EC,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100621,101011,20100624,5000.00,92.690,4.887,,,,20100621,220327,1.00
E2695572617CE494,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100621,100955,20100624,5000.00,103.914,1.884,,,,20100621,220327,1.00
CF4D0F01A86FA4B4,P,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100621,100958,20100624,130000.00,94.054,2.532,,,,20100621,220327,1.00
98E5ACE3C670EA4B,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100621,100932,20100708,10000.00,100.000,5.374,,,,20100621,220327,1.00
2085D6CF5C370F38,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,101008,20100701,25000.00,100.000,4.000,,,,20100621,220327,1.00
A25395A9F6EC4D03,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100621,100300,20100624,25000.00,105.716,3.035,,,,20100621,220327,1.00
EE73DE542EBCA9D2,D,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100621,100335,20100624,25000.00,105.516,,,,,20100621,220327,1.00
E18EFECD83DD3016,S,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100621,101008,20100624,25000.00,100.000,6.892,,,,20100621,220327,1.00
1F812AC6C4D1F1BC,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100621,101009,20100624,90000.00,109.550,3.025,,,,20100621,220327,1.00
AF39CF2FE2E497B1,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100621,101009,20100624,25000.00,87.460,5.390,,,,20100621,220327,1.00
A090B3A06DA9156C,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100621,101013,20100624,5000.00,107.141,0.578,,,,20100621,220327,1.00
EE34F29D708FE0B6,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100621,100951,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
02D202841EE400AE,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100621,101000,20100624,15000.00,103.000,4.455,,,,20100621,220327,1.00
4C5C7DB582D2F5FD,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100621,101009,20100624,25000.00,85.460,,,,,20100621,220327,1.00
1896E0B4BBFC878B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,101021,20100629,15000.00,102.250,6.104,,,,20100621,220327,1.00
0B2F786FC5BD2F22,P,733505EG2,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.625,20210215,,,20100621,101007,20100624,10000.00,100.072,4.602,,,,20100621,220327,1.00
60E5B79E407BE5F0,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100621,101014,20100624,10000.00,100.435,3.596,,,,20100621,220327,1.00
D35A29270A878A2C,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100621,101023,20100624,100000.00,106.182,0.036,,,,20100621,220327,1.00
6A1FA685425258C7,S,227840FT7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,3.750,20110201,,,20100621,101028,20100624,100000.00,101.903,0.582,,,,20100621,220327,1.00
F15C86FBC36681F1,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100621,101000,20100624,5000.00,102.802,3.874,,,,20100621,220327,1.00
82DA632A0512316E,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100621,101000,20100624,10000.00,103.000,4.455,,,,20100621,220327,1.00
47C8B32A7378A22B,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100621,101027,20100624,10000.00,104.500,3.505,,,,20100621,220327,1.00
A0CA90B03B0B6A3A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,101028,20100630,15000.00,100.000,4.125,,,,20100621,220327,1.00
FECB41F869200255,P,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100621,101030,20100624,25000.00,102.293,3.781,,,,20100621,220327,1.00
7C2ABDF37EBA3EF9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,101038,20100708,10000.00,93.489,6.214,,,,20100621,220327,1.00
BD5461DF740B8A12,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,101028,20100630,15000.00,98.500,,,,,20100621,220327,1.00
FD880E6B498E36EB,P,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100621,100951,20100624,75000.00,104.405,1.395,,,,20100621,220327,1.00
30BFCC3536950E3B,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100621,101027,20100624,150000.00,103.628,0.801,,,,20100621,220327,1.00
BC38A82423808A94,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100621,101020,20100716,50000.00,103.141,4.244,,,,20100621,220327,1.00
C86111C4D4588926,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100621,101010,20100624,5000.00,106.941,,,,,20100621,220327,1.00
4B2CDFE7A70E9C48,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100621,101043,20100628,20000.00,55.053,4.496,,,,20100621,220327,1.00
F8F7E49068A05A3A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,101029,20100624,5000.00,100.160,6.625,,,,20100621,220327,1.00
EA099028DC29CB74,S,234219JK0,DAKOTA CNTY NEB SCH DIST NO 11 REF,20030610,3.400,20130615,,,20100621,101041,20100622,15000.00,100.000,3.353,,,,20100621,220327,1.00
8BB9C971325E7A9E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100621,101044,20100624,50000.00,102.297,5.700,,,,20100621,220327,1.00
356762539B32B47D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100621,101040,20100624,100000.00,102.372,4.350,,,,20100621,220327,1.00
4FC2CADC59D8265D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100621,101045,20100624,60000.00,101.750,4.204,,,,20100621,220327,1.00
1866E1D9D0C6B07A,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,101029,20100624,5000.00,100.000,,,,,20100621,220327,1.00
D44E1EFD14D21C4A,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100621,101043,20100624,10000.00,104.387,,,,,20100621,220327,1.00
CEB2E252EFFED34C,P,704862SY8,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20180301,,,20100621,101048,20100624,5000.00,99.825,4.026,,,,20100621,220327,1.00
CB81F663E8A8978B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,101051,20100624,10000.00,107.017,3.300,,,,20100621,220327,1.00
15BBD28BD47A6B6D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,101053,20100624,20000.00,99.997,4.000,,,,20100621,220327,1.00
68D44EADD296AFEA,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,101054,20100624,25000.00,99.477,4.849,,,,20100621,220327,1.00
7F0CA052FBD7F414,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100621,101009,20100624,90000.00,108.250,,,,,20100621,220327,1.00
EEFBA6D4C0B368E3,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100621,101053,20100624,5000.00,96.120,4.679,,,,20100621,220327,1.00
21E9A412C5EDFBF8,D,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,100000,20100701,55000.00,104.223,,,,Y,20100621,220327,1.00
DECA04A4B58DB535,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101043,20100715,10000.00,99.592,,,,,20100621,220327,1.00
44E5D3046F74A64C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,101104,20100630,25000.00,102.250,6.248,,,,20100621,220327,1.00
385D05B87843E539,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,101106,20100701,25000.00,102.000,6.091,,,,20100621,220327,1.00
757A1F2F17DCC909,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,101100,20100624,100000.00,100.000,3.125,,,,20100621,220327,1.00
6733FE099876807E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,100934,20100630,25000.00,100.500,6.930,,,,20100621,220327,1.00
3C46E7986C7737CC,S,234219JJ3,DAKOTA CNTY NEB SCH DIST NO 11 REF,20030610,3.300,20120615,,,20100621,101106,20100622,10000.00,100.000,3.255,,,,20100621,220327,1.00
C78C04D5947F6137,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,101111,20100630,15000.00,102.250,6.347,,,,20100621,220327,1.00
9D8896A502912D4C,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100621,101103,20100624,30000.00,106.408,1.756,,,,20100621,220327,1.00
7815F7F78301DA50,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100621,101040,20100621,600000.00,100.000,0.000,,,,20100621,220327,1.00
27DD5478349CCD10,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100621,101053,20100621,1MM+,100.000,0.000,,,,20100621,220327,1.00
653C1321D8E5B406,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101043,20100715,10000.00,99.842,3.019,,,,20100621,220327,1.00
7F2C075FFD293688,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101043,20100715,10000.00,99.592,,,,,20100621,220327,1.00
1DB9E799D6040B97,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100621,101043,20100624,10000.00,104.417,,,,,20100621,220328,1.00
482D9EF45AEDF02E,D,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100621,100555,20100624,175000.00,112.250,,,,,20100621,220328,1.00
DED88709E90E8D0F,P,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100621,101100,20100624,30000.00,111.507,1.587,,,,20100621,220328,1.00
2FDF9A54221F4875,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100621,101119,20100624,15000.00,103.810,3.826,,,,20100621,220328,1.00
06038716D0505CD2,S,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20100621,101120,20100624,5000.00,104.250,6.100,,,,20100621,220328,1.00
6E405E4963CFC3B0,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100621,101022,20100624,100000.00,105.557,,,,,20100621,220328,1.00
528AB6D598052C59,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,101108,20100622,50000.00,99.875,7.010,,,,20100621,220328,1.00
522BDFE24CBD2D82,S,54675TBP1,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.150,20241201,,,20100621,101118,20100624,15000.00,102.278,4.869,,,,20100621,220328,1.00
15F7109759853E26,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100621,101129,20100624,10000.00,99.500,4.535,,,,20100621,220328,1.00
5C8C99DEBD143604,S,093007BF8,BLAIR NEB ARPT AUTH REF,20030423,3.850,20121201,,,20100621,101122,20100622,15000.00,100.000,3.789,,,,20100621,220328,1.00
2B4FAF47E2991A78,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100621,101122,20100624,50000.00,112.297,3.115,,,,20100621,220328,1.00
C97D76D9632E8BB1,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,101022,20100624,5000.00,100.000,,,,,20100621,220328,1.00
B78BEC740CAEB198,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100621,101122,20100624,50000.00,110.964,,,,,20100621,220328,1.00
E3D2EFB6EBF7EED2,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,101120,20100629,25000.00,100.500,3.067,,,,20100621,220328,1.00
2C215CE20766B5CD,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100621,101136,20100624,15000.00,103.000,4.541,,,,20100621,220328,1.00
B63EF19B1FE64DA1,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100621,101000,20100624,100000.00,105.532,0.563,,,,20100621,220328,1.00
6B04222777AA1E90,P,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20100621,101128,20100624,60000.00,102.318,4.424,,,,20100621,220328,1.00
7D2865CECF261BCA,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,101147,20100624,5000.00,99.825,4.139,,,,20100621,220328,1.00
7FCC15850074309E,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101135,20100715,10000.00,99.842,3.019,,,,20100621,220328,1.00
42251AAE46AB10F8,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100621,101117,20100624,10000.00,108.622,4.200,,,,20100621,220328,1.00
3BC07739DDBF62CF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,101100,20100701,400000.00,100.065,4.942,,,,20100621,220328,1.00
6E5528500B179973,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,101144,20100624,15000.00,74.750,8.165,,,,20100621,220328,1.00
8602F6F44FFD1841,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101135,20100715,10000.00,99.592,,,,,20100621,220328,1.00
ADBFECD5BF430B45,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100621,101135,20100715,10000.00,99.592,,,,,20100621,220328,1.00
C22AABE85DDA5F10,D,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20100621,101100,20100624,15000.00,105.669,,,,,20100621,220328,1.00
E7B1018D9DD11979,S,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20100621,101109,20100624,15000.00,105.669,1.451,,,,20100621,220328,1.00
AF22608EFB98D009,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100621,101140,20100624,10000.00,101.148,4.326,,,,20100621,220328,1.00
DCB586B9F076A546,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,101143,20100624,20000.00,101.500,4.457,,,,20100621,220328,1.00
58FD17096B304F65,S,287754AK1,ELKHORN NEB SUBN FIRE DIST NO FIRE STATION & EQUIP,20020709,4.500,20120601,,,20100621,101150,20100622,15000.00,100.000,4.417,,,,20100621,220328,1.00
2F136FC2502300A2,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100621,101000,20100629,1000000.00,100.757,5.350,,,,20100621,220328,1.00
562E3D3D367ADB05,P,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100621,100300,20100624,30000.00,95.833,4.919,,,,20100621,220328,1.00
EA7E3BFF5DFD1E4D,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100621,101100,20100624,20000.00,86.000,9.448,,,,20100621,220328,1.00
E32EE6BD6FAC4806,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100621,101100,20100624,175000.00,104.475,2.805,,,,20100621,220328,1.00
702BBE9D324A4492,D,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100621,100300,20100624,30000.00,96.000,,,,,20100621,220328,1.00
04F882FE9F610868,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100621,101207,20100624,100000.00,105.397,4.107,,,,20100621,220328,1.00
662ACF640AFBAD1F,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100621,101204,20100624,700000.00,113.401,2.400,,,,20100621,220328,1.00
AA550F92C12B3198,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,101217,20100701,5000.00,101.133,6.585,,,,20100621,220328,1.00
AF15CFF228420E36,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,101208,20100624,30000.00,98.244,4.622,,,,20100621,220328,1.00
9F553AC82394FA07,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100621,101210,20100624,10000.00,102.178,0.894,,,,20100621,220328,1.00
5A9BA3942AED3C69,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,101208,20100624,30000.00,96.078,,,,,20100621,220328,1.00
CD05682DDBA796CB,P,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100621,101155,20100624,15000.00,100.374,1.959,,,,20100621,220328,1.00
E3D15E50FE968515,S,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100621,101212,20100624,15000.00,105.176,2.073,,,,20100621,220328,1.00
9D73CF09D317DA83,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,101149,20100624,20000.00,103.556,5.000,,,,20100621,220328,1.00
F12EBFBF21B4F9BB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100621,101210,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
D4F4373312549998,D,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100621,101155,20100624,15000.00,100.506,,,,,20100621,220328,1.00
76689E94E7A75EEA,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100621,101207,20100624,10000.00,102.077,,,,,20100621,220328,1.00
0357DADCC6D04CD9,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100621,101212,20100624,15000.00,105.076,,,,,20100621,220328,1.00
5ABFDF2B13CF17A1,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100621,101225,20100624,5000.00,100.250,4.078,,,,20100621,220328,1.00
519BF4CEE0EDE153,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,101212,20100624,15000.00,99.997,4.000,,,,20100621,220328,1.00
A46BA1171206385E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100621,093945,20100624,75000.00,103.554,4.067,,,,20100621,220328,1.00
07E4E4B9ADC9D813,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,101228,20100630,10000.00,102.250,6.347,,,,20100621,220328,1.00
52DC407F2C835D5F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,101229,20100701,10000.00,102.250,5.788,,,,20100621,220328,1.00
92115231D8147000,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,101230,20100624,5000.00,103.850,4.514,,,,20100621,220328,1.00
F2839D88B6874AF2,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,101221,20100630,20000.00,100.000,5.999,,,,20100621,220328,1.00
1C2818FDFCA8E203,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100621,101221,20100624,35000.00,110.735,,,,,20100621,220328,1.00
B47589333FC18F79,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100621,101235,20100624,10000.00,54.814,4.496,,,,20100621,220328,1.00
B776ED9CCE66126C,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,101226,20100701,100000.00,100.000,3.000,,,,20100621,220328,1.00
471D58862C20C8C3,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100621,101227,20100701,10000.00,100.250,4.959,,,,20100621,220328,1.00
01469AA99E4C19EC,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100621,101231,20100624,10000.00,104.760,0.561,,,,20100621,220328,1.00
E48DECFE8D704859,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,100658,20100624,35000.00,89.500,,,,,20100621,220328,1.00
E02E4B3227E4FABB,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100621,101231,20100624,10000.00,104.260,,,,,20100621,220328,1.00
7032D515042CE1F6,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100621,101229,20100624,40000.00,102.621,4.491,,,,20100621,220328,1.00
2D0AEB79527D977C,P,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100621,101233,20100624,200000.00,98.907,4.514,,,,20100621,220328,1.00
553E62DF9D626A0F,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,101240,20100624,20000.00,101.753,5.340,,,,20100621,220328,1.00
259CC4161F8B12BE,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100621,101236,20100625,50000.00,100.000,3.000,,,,20100621,220328,1.00
3D9DFF2C471EB5F9,S,220781BN7,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.000,20180601,Y,,20100621,101238,20100629,25000.00,101.075,2.847,,,,20100621,220328,1.00
494688B1BA82804D,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100621,101242,20100624,25000.00,106.693,0.683,,,,20100621,220328,1.00
BBF6A67B73388D80,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,101240,20100624,20000.00,100.250,,,,,20100621,220328,1.00
5CFE40970D853811,S,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100621,101021,20100624,25000.00,106.189,2.519,,,,20100621,220328,1.00
0B01EAF1CFFC9890,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,101250,20100701,20000.00,101.133,6.585,,,,20100621,220328,1.00
3811EAB72425BCC8,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,101252,20100624,70000.00,28.628,6.540,,,,20100621,220328,1.00
F5A6CAAE10AA6DC9,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,101027,20100624,5000.00,99.500,,,,,20100621,220328,1.00
2A98811949E3AEFD,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100621,101200,20100624,15000.00,113.191,2.997,,,,20100621,220328,1.00
5B91E72FC8C4A697,D,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100621,101021,20100624,25000.00,106.189,,,,,20100621,220328,1.00
BEA519A717BAA4CA,S,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20100621,101200,20100624,25000.00,108.833,1.300,,,,20100621,220328,1.00
F5C7D90FACCABA8A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,101259,20100630,25000.00,102.250,6.248,,,,20100621,220328,1.00
24254B76A5EC53E1,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100621,100910,20100623,495000.00,100.500,,,,,20100621,220328,1.00
25AF577CE52C1142,D,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20100621,101000,20100624,55000.00,81.409,,,,,20100621,220328,1.00
CAE242484088D793,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,101305,20100630,5000.00,99.999,6.999,,,,20100621,220328,1.00
5109D3A230E223C5,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100621,101250,20100624,15000.00,103.842,3.242,,,,20100621,220328,1.00
9BCB6AFA70876F00,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100621,101251,20100624,20000.00,60.407,4.195,,,,20100621,220328,1.00
D72E902C00461556,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20100621,101254,20100624,10000.00,100.638,3.832,,,,20100621,220328,1.00
146F6A3B502ABA9F,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100621,101301,20100624,25000.00,98.600,4.906,,,,20100621,220328,1.00
CEB4A4442C0A9ECB,S,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20100621,101257,20100624,10000.00,100.335,3.311,,,,20100621,220328,1.00
76D8403461F27420,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,101245,20100630,20000.00,100.000,5.999,,,,20100621,220328,1.00
5D4F66CBA1FFB7E7,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,101255,20100624,10000.00,101.500,5.601,,,,20100621,220328,1.00
4E7078CC6239F612,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20100621,101257,20100624,10000.00,99.960,,,,,20100621,220328,1.00
A47BDB841FEE72CE,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,101030,20100701,250000.00,99.500,,,,,20100621,220328,1.00
28218CC562502E76,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,100500,20100701,250000.00,98.628,,,,,20100621,220328,1.00
BDE4F4073C9C0B04,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,101255,20100624,10000.00,99.500,,,,,20100621,220328,1.00
BAB88FF3AA9410E2,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,101308,20100624,10000.00,96.700,5.286,,,,20100621,220328,1.00
DC6A36802EFFDDE2,P,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100621,101309,20100624,10000.00,101.414,4.291,,,,20100621,220328,1.00
DEF24610FD0BA30F,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100621,101309,20100624,15000.00,102.758,3.754,,,,20100621,220328,1.00
0B6959DE35C91401,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100621,101311,20100624,25000.00,98.734,5.195,,,,20100621,220328,1.00
397A9D9148AB31D8,P,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100621,101314,20100624,10000.00,101.000,5.457,,,,20100621,220328,1.00
E60B1C043ECAB0B6,S,42788PAZ7,HERSHEY RURAL FIRE PROTN DIST REF,20020820,4.550,20120601,,,20100621,101307,20100622,20000.00,100.000,4.465,,,,20100621,220328,1.00
4EAF3085B7CCDBFB,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100621,101306,20100624,50000.00,101.008,5.000,,,,20100621,220328,1.00
CD439E002BCEED55,D,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100621,101309,20100624,10000.00,101.914,,,,,20100621,220328,1.00
946FCBA2BBEC1446,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100621,101309,20100624,15000.00,100.883,,,,,20100621,220328,1.00
4ADB25A5469DEB01,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100621,101311,20100624,25000.00,99.230,,,,,20100621,220328,1.00
D5FB131032DFC6C2,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100621,101314,20100624,10000.00,101.500,,,,,20100621,220328,1.00
66A65694443D1EFD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,101302,20100624,20000.00,100.000,4.999,,,,20100621,220328,1.00
377F892524E55859,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100621,101315,20100624,10000.00,91.365,4.839,,,,20100621,220328,1.00
BB39A4AB80796745,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,101315,20100624,55000.00,100.449,4.442,,,,20100621,220328,1.00
58AAAFEC0CBB7BE9,D,654030CE3,NICKERSON KANS SER A,20020415,5.000,20151001,,,20100621,100803,20100624,5000.00,102.000,,,,,20100621,220328,1.00
A382402CC00B9C1E,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100621,101321,20100624,25000.00,116.131,2.979,,,,20100621,220328,1.00
F4C30A4E8396CF2C,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100621,101315,20100624,10000.00,91.824,,,,,20100621,220328,1.00
606B12A7B7117BBA,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,101315,20100624,55000.00,98.480,,,,,20100621,220328,1.00
259189BBAC1038DE,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100621,101321,20100624,25000.00,115.131,,,,,20100621,220328,1.00
A5B3D3451AF0F0DA,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100621,101323,20100624,1000000.00,52.129,4.877,,,,20100621,220328,1.00
C7FB89F7D923BB1B,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100621,101152,20100624,200000.00,100.625,,,,,20100621,220328,1.00
B4380760D2C35A36,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,101332,20100701,15000.00,100.000,5.999,,,,20100621,220328,1.00
C7B9B15C3D3CE6AA,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,101332,20100701,20000.00,100.000,2.999,,,,20100621,220328,1.00
1F6D0A5632209B10,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100621,101335,20100624,10000.00,100.500,4.437,,,,20100621,220328,1.00
443BD2F39BA2CA21,S,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100621,101302,20100629,100000.00,102.435,1.552,,,,20100621,220328,1.00
EA9E5D452365D606,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,101050,20100701,250000.00,99.500,,,,,20100621,220328,1.00
29907AECFED240A1,P,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100621,101300,20100624,50000.00,111.507,1.587,,,,20100621,220328,1.00
F8B01EB98DF0A6EC,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100621,101300,20100624,25000.00,113.191,2.997,,,,20100621,220328,1.00
CC4A97255F6C0017,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100621,101332,20100624,5000.00,94.656,5.429,,,,20100621,220328,1.00
D235B56B98580C13,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100621,101336,20100624,40000.00,108.679,3.590,,,,20100621,220328,1.00
CD73B2C048397434,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100621,101336,20100624,40000.00,107.054,,,,,20100621,220328,1.00
86718CC8BD5A7C91,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100621,101233,20100624,25000.00,106.593,,,,,20100621,220328,1.00
CCE18D8E04F803CE,S,440668RS2,HORRY CNTY S C REF-SER A,20050901,3.500,20120301,,,20100621,100728,20100624,50000.00,104.168,1.000,,,,20100621,220328,1.00
42198C05105EDADA,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100621,101200,20100624,100000.00,113.764,3.000,,,,20100621,220328,1.00
F21DA7C5BF0FA779,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100621,101200,20100624,25000.00,106.468,0.834,,,,20100621,220328,1.00
4702EEB650B25B92,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100621,101320,20100624,15000.00,104.388,0.928,,,,20100621,220328,1.00
5DAA2661B8882E32,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100621,101334,20100624,25000.00,99.450,4.046,,,,20100621,220328,1.00
F92958D3DE5A6183,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100621,101322,20100624,50000.00,100.999,5.118,,,,20100621,220328,1.00
A19C7D8E2B881DF2,S,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20100621,101315,20100624,60000.00,113.000,2.385,,,,20100621,220328,1.00
70408279E2CD266A,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100621,101323,20100624,5000.00,105.500,1.331,,,,20100621,220328,1.00
4DEE39C451B3EA3B,S,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100621,101300,20100624,20000.00,107.430,0.850,,,,20100621,220328,1.00
727AE04AF2FCB4DC,D,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100621,101300,20100624,15000.00,104.288,,,,,20100621,220328,1.00
A973CBFF8F624E96,S,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100621,101314,20100624,20000.00,107.660,1.400,,,,20100621,220328,1.00
3583956C0E1BDF74,P,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100621,101313,20100624,20000.00,99.875,5.308,,,,20100621,220328,1.00
0C82AADE781B029C,P,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20100621,101328,20100624,10000.00,104.090,4.409,,,,20100621,220328,1.00
2223A654237C84CF,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100621,100500,20100624,550000.00,112.309,1.240,,,,20100621,220328,1.00
F81A29FB6E94F46A,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100621,101300,20100624,50000.00,99.999,,,,,20100621,220328,1.00
85BB5C0C42A43C7F,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100621,100956,20100624,100000.00,109.006,,S,,,20100621,220328,1.00
9D6F5489A87D3773,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100621,100500,20100624,550000.00,112.309,,,,,20100621,220328,1.00
D931E318AC92DD86,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,101250,20100624,15000.00,92.611,,,,,20100621,220328,1.00
63C70E82C724E10F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,101247,20100624,15000.00,92.861,,,,,20100621,220328,1.00
90FCA22968DADD1F,D,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20100621,101342,20100624,75000.00,78.860,,,,,20100621,220328,1.00
341A236D253B3E55,S,286821FT5,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20170601,,,20100621,101342,20100624,75000.00,79.699,3.298,,,,20100621,220328,1.00
5EFC700073BF81EF,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,101358,20100624,20000.00,100.106,3.986,,,,20100621,220328,1.00
4AF40A61E96114D9,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100621,101357,20100628,25000.00,107.389,1.684,,,,20100621,220328,1.00
B3048088497A33F5,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100621,101100,20100629,115000.00,108.673,2.750,,,,20100621,220328,1.00
56491E8931B9C51D,S,817052KL6,SENECA FALLS VLG N Y PUB IMPT,20060515,5.000,20170515,,,20100621,101056,20100628,20000.00,109.097,3.500,,,,20100621,220328,1.00
88C25C074876645B,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100621,101030,20100623,1MM+,107.406,,S,,,20100621,220328,1.00
664AC1AF5735EF65,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100621,101358,20100624,25000.00,108.500,4.218,,,,20100621,220328,1.00
4318640D9A3B0894,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,101353,20100624,30000.00,110.250,3.624,,,,20100621,220328,1.00
251361979695AC5F,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100621,101338,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
70C4515071A83079,S,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100621,101356,20100629,25000.00,102.435,1.552,,,,20100621,220328,1.00
8690D254E43DB443,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,101406,20100624,25000.00,98.601,5.092,,,,20100621,220328,1.00
1076E6FDBB254D37,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100500,20100701,1000000.00,98.419,,,,,20100621,220328,1.00
EED0108643C0D831,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100621,101406,20100628,25000.00,107.189,,,,,20100621,220328,1.00
BDD836A49CFCB61A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,101409,20100701,10000.00,100.000,5.999,,,,20100621,220328,1.00
61BCF084EF895A80,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,101412,20100624,10000.00,100.241,3.090,,,,20100621,220328,1.00
0FE5B7EC69413900,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100621,101407,20100624,5000.00,105.961,1.733,,,,20100621,220328,1.00
1B159B2BD6B0B340,D,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,101134,20100624,400000.00,105.478,,,,,20100621,220328,1.00
B2E9EC57A2888CB1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,101415,20100708,5000.00,93.489,6.214,,,,20100621,220328,1.00
E1B917857D13D27A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,101417,20100701,30000.00,100.000,2.999,,,,20100621,220328,1.00
09A6A4D2C021A8A2,S,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100621,101414,20100624,25000.00,104.814,0.959,,,,20100621,220328,1.00
51EECA269EE7D591,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100621,101416,20100624,10000.00,102.477,6.586,,,,20100621,220328,1.00
DB2672AF9141631F,S,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100621,101413,20100624,10000.00,95.250,4.640,,,,20100621,220328,1.00
BFDBA568318038C9,P,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20100621,101358,20100624,15000.00,105.117,2.680,,,,20100621,220328,1.00
069995279693BC05,P,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100621,101358,20100624,10000.00,102.696,1.789,,,,20100621,220328,1.00
DAF151A2B4AEBE86,P,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100621,101356,20100624,15000.00,101.013,1.834,,,,20100621,220328,1.00
8DC5412D85EEB89D,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,101409,20100624,5000.00,99.986,4.501,,,,20100621,220328,1.00
03EE23ECCB4BC7BE,D,345102DU8,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20300801,,,20100621,100600,20100624,95000.00,30.776,,,,,20100621,220328,1.00
C173DAB22E2FB0D7,D,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100621,101245,20100624,25000.00,107.933,,,,,20100621,220328,1.00
EB1D872BF9405B8D,S,507408JY9,LAKE & MC HENRY CNTYS ILL SER A,20100629,2.500,20130101,Y,,20100621,101100,20100629,50000.00,101.461,1.900,,,,20100621,220328,1.00
D982CAF9DFB82046,D,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100621,101356,20100624,15000.00,101.146,,,,,20100621,220328,1.00
C8259F95862B0434,D,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100621,101358,20100624,10000.00,102.896,,,,,20100621,220328,1.00
6335691416FE0F2F,D,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20100621,101358,20100624,15000.00,105.250,,,,,20100621,220328,1.00
2E61064625370A9F,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,101410,20100624,5000.00,97.936,,,,,20100621,220328,1.00
69A1C5EED54D942B,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,101409,20100624,5000.00,97.986,,,,,20100621,220328,1.00
D252307EFDE91339,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100621,100837,20100624,50000.00,101.011,5.500,,,,20100621,220328,1.00
D2D50C70573FA139,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100621,101309,20100624,50000.00,114.821,2.820,,,,20100621,220328,1.00
5A3B4F3A76A17A06,P,343573BQ3,FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE-RMKT,20080529,,20380601,,,20100621,101203,20100628,1MM+,100.000,,,,,20100621,220328,1.00
57CCA62CAD8BE94C,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,101419,20100630,10000.00,103.625,4.987,,,,20100621,220328,1.00
E0FEA233C64DE176,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100621,101419,20100624,10000.00,100.500,0.132,,,,20100621,220328,1.00
87B57FE1D773A46F,S,64970M7G2,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.150,20180501,,,20100621,101424,20100624,5000.00,97.746,3.480,,,,20100621,220328,1.00
F130A44412E6F0E5,S,507408KA9,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20150101,Y,,20100621,101200,20100629,50000.00,101.477,2.650,,,,20100621,220328,1.00
432DE1D3E5A09DC7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,101430,20100624,15000.00,99.850,4.510,,,,20100621,220328,1.00
6CC6366CC8FE85C1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,101436,20100624,10000.00,101.575,4.078,,,,20100621,220328,1.00
910AAC53061FBF16,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100621,101431,20100629,15000.00,98.067,4.250,,,,20100621,220328,1.00
52E4A45E4C7F598F,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100621,101124,20100624,100000.00,108.589,,P,,,20100621,220328,1.00
72B12673556624E4,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100621,101432,20100624,5000.00,106.550,3.419,,,,20100621,220328,1.00
0F6B06D63E0FA45F,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100621,101430,20100624,100000.00,117.375,3.300,,,,20100621,220328,1.00
D9645CAF1929D153,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100621,101432,20100624,10000.00,77.351,6.997,,,,20100621,220328,1.00
050FB19DFD333F88,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,101414,20100624,40000.00,105.357,3.348,,,,20100621,220328,1.00
47B486B2AB9A6D00,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100621,101414,20100624,40000.00,100.980,3.882,,,,20100621,220328,1.00
67CD13D00F5995CB,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,101414,20100624,40000.00,101.745,3.789,,,,20100621,220328,1.00
9A3721252688718D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100621,101334,20100624,25000.00,99.230,,,,,20100621,220328,1.00
731F05B13243CE0C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,101415,20100624,40000.00,102.000,4.142,,,,20100621,220328,1.00
C24D0B71DFFEDE88,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100621,101415,20100720,40000.00,100.075,,,,,20100621,220328,1.00
06600F628BE20CC6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,101418,20100624,50000.00,101.309,4.778,,,,20100621,220328,1.00
A73420D69606F9AA,D,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,101000,20100701,20000.00,100.000,,,,,20100621,220328,1.00
12A147F59763C88B,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100621,101337,20100624,90000.00,107.750,3.381,,,,20100621,220328,1.00
77794A262256E078,S,576002BH1,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20250101,,,20100621,101132,20100624,1MM+,111.709,4.400,,,,20100621,220328,1.00
C5A071ED63FEA25D,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100621,101400,20100624,5000.00,30.292,6.584,,,,20100621,220328,1.00
5667681ECF2C2C6E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,101445,20100708,10000.00,93.489,6.214,,,,20100621,220328,1.00
A3F735CA445F6D36,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100621,101434,20100624,70000.00,112.022,0.896,,,,20100621,220328,1.00
4DE91EE5F9425274,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100621,101400,20100624,10000.00,102.377,,,,,20100621,220328,1.00
80DDA57DA7AE0E88,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100621,101438,20100624,5000.00,100.146,4.755,,,,20100621,220328,1.00
0DDD2CE0B9FDE3F0,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100621,101443,20100624,25000.00,31.511,6.422,,,,20100621,220328,1.00
8F547175507BEDC7,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100621,101423,20100624,15000.00,111.259,2.570,,,,20100621,220328,1.00
3DD3D07A1FC08D37,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100621,101443,20100624,25000.00,30.911,,,,,20100621,220328,1.00
9293E8578C959547,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100621,101423,20100624,15000.00,111.126,,,,,20100621,220328,1.00
ED20C8C49DDF0797,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100621,101423,20100624,15000.00,111.126,,,,,20100621,220328,1.00
6CD010E397A084CB,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,101235,20100624,80000.00,103.382,2.100,,,,20100621,220328,1.00
5DF799EAE669251A,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,101449,20100624,10000.00,110.386,5.323,,,,20100621,220328,1.00
89A4523B8A5CA01C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,101449,20100630,35000.00,100.000,4.000,,,,20100621,220328,1.00
9972FA41F6FC257D,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100621,101422,20100624,25000.00,88.375,,,,,20100621,220328,1.00
0FFFC5539F8A999A,P,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100621,101400,20100624,150000.00,101.409,2.590,,,,20100621,220328,1.00
199861A03449B59C,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100621,101400,20100624,20000.00,107.000,2.043,,,,20100621,220328,1.00
7F31104F6AE48440,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,101451,20100630,20000.00,102.650,6.195,,,,20100621,220328,1.00
CEF600E48E945EF7,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,,,20100621,101455,20100624,10000.00,100.625,4.323,,,,20100621,220328,1.00
F963A6795BD237F5,S,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100621,101452,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
B806A28DD9E2F29D,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,101458,20100624,5000.00,111.250,4.871,,,,20100621,220328,1.00
942AEB19368BB0AE,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100621,101500,20100624,15000.00,105.076,,,,,20100621,220328,1.00
B2E9EBBB1029751C,D,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100621,101408,20100624,25000.00,104.589,,,,,20100621,220328,1.00
70703E2E6D0D4FD4,D,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100621,101404,20100624,25000.00,104.714,,,,,20100621,220328,1.00
BABD5A48413DAB32,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100621,101506,20100624,175000.00,112.373,1.670,,,,20100621,220328,1.00
076E49FA36DE29D7,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100621,101413,20100624,90000.00,107.029,,,,,20100621,220328,1.00
DDA0C8536A13FFF2,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100621,101519,20100624,165000.00,100.000,6.248,,,,20100621,220328,1.00
C29BEE9CC0D0DF15,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100621,101511,20100624,20000.00,95.641,5.426,,,,20100621,220328,1.00
EEE050F5A2D8AE7B,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100621,101518,20100624,10000.00,107.267,1.340,,,,20100621,220328,1.00
A22F78099A6EC9B0,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,101449,20100624,10000.00,108.222,,,,,20100621,220328,1.00
3C24D3F821A271C5,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,101517,20100630,25000.00,100.000,4.125,,,,20100621,220328,1.00
59803654DA6CDFC6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100621,101518,20100624,10000.00,76.851,,,,,20100621,220328,1.00
8FEE9690B1744783,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100621,101511,20100624,20000.00,93.890,,,,,20100621,220328,1.00
2A9BB014D2E7D0C5,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100621,101518,20100624,10000.00,106.767,,,,,20100621,220328,1.00
C9617CBCCB51EB44,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100621,101400,20100624,90000.00,107.129,2.030,,,,20100621,220328,1.00
144163F4961D09D8,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100621,101519,20100624,100000.00,65.621,4.322,,,,20100621,220328,1.00
9CEBAA9EA9729453,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,101446,20100621,1MM+,96.464,5.260,,,,20100621,220328,1.00
58873B80BEE88924,S,005158QU7,ADA & CANYON CNTYS IDAHO JT ,20021115,5.000,20140730,,,20100621,101529,20100624,10000.00,107.790,1.230,,,,20100621,220328,1.00
B55E15C68D7D171A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,101240,20100624,10000.00,99.500,,,,,20100621,220328,1.00
2DE756953DC8FB87,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100621,101530,20100624,5000.00,96.210,4.750,,,,20100621,220328,1.00
3A62F5FC23FE732C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,101535,20100624,15000.00,103.577,4.548,,,,20100621,220328,1.00
B1FE4481C8EE8CDA,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100621,101523,20100625,25000.00,102.400,3.649,,,,20100621,220328,1.00
FEF71B0695414906,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100621,101530,20100625,25000.00,100.000,,,,,20100621,220328,1.00
170FC2BFCB708F83,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100621,101436,20100624,70000.00,110.972,,,,,20100621,220328,1.00
68412FF7DD344CF8,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100621,101430,20100624,70000.00,111.071,,,,,20100621,220328,1.00
5B07AB8874F127F4,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100621,101500,20100624,10000.00,100.350,4.194,,,,20100621,220328,1.00
0456E6AD87058410,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100621,101434,20100624,75000.00,102.000,5.391,,,,20100621,220328,1.00
F731E4F0F902585F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100621,101443,20100624,45000.00,94.000,7.512,,,,20100621,220328,1.00
04A98BE3EE917494,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100621,101434,20100624,75000.00,100.064,,,,,20100621,220328,1.00
59FA36DC92460C2F,P,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100621,101532,20100624,10000.00,94.884,4.586,,,,20100621,220328,1.00
90C4B7B35841FD07,P,120334BM8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20180801,,,20100621,101534,20100624,15000.00,101.096,3.761,,,,20100621,220328,1.00
3A75A58AB7FDF898,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,101544,20100624,100000.00,103.945,3.270,,,,20100621,220328,1.00
1F0FEB019F6F028C,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20100621,101521,20100624,10000.00,108.894,1.502,,,,20100621,220328,1.00
1CC2F31C65E165B2,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100621,101500,20100624,400000.00,108.724,2.400,,,,20100621,220328,1.00
5FDEA79F7844F3B4,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20100621,101521,20100624,10000.00,108.794,,,,,20100621,220328,1.00
CCB5E9BD69AB28A4,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100621,100800,20100624,1000000.00,106.436,5.080,,,,20100621,220328,1.00
6F1814560E7C7FA9,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100621,101346,20100624,300000.00,103.533,3.545,,,,20100621,220328,1.00
17EE7A5122243C27,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100621,101554,20100624,5000.00,101.250,4.655,,,,20100621,220328,1.00
60B05B1A0A3FC178,P,59465HFP6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20110715,,,20100621,101543,20100624,100000.00,102.467,2.620,,,,20100621,220328,1.00
4E916AD8020B58B2,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100621,101557,20100624,25000.00,102.230,,,,,20100621,220328,1.00
1B4DDFD5F9EF04E0,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100621,101558,20100702,10000.00,102.189,4.724,,,,20100621,220328,1.00
9622E4B3014F45FB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,101605,20100624,5000.00,103.577,4.548,,,,20100621,220328,1.00
AB6E69B73B056C91,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100621,101606,20100715,25000.00,100.000,4.249,,,,20100621,220328,1.00
D43A6CC176ED5C5E,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,101300,20100624,100000.00,99.228,,P,,,20100621,220328,1.00
BD2C028B9432AAE1,S,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20100621,101554,20100624,10000.00,107.249,2.790,,,,20100621,220328,1.00
0D728CAF4709E9D9,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,101603,20100624,20000.00,101.452,3.800,,,,20100621,220328,1.00
1C22C7F06E881FEE,S,18610PAR9,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20221001,Y,,20100621,100000,20100701,1MM+,110.550,3.750,,,Y,20100621,220328,1.00
3ACF6EBA7F27E366,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100621,101602,20100702,10000.00,100.428,,,,,20100621,220328,1.00
9F92CBB28FE3E395,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,101603,20100624,20000.00,99.702,,,,,20100621,220328,1.00
3E03078D39FEAD9D,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100621,101613,20100624,15000.00,95.757,4.671,,,,20100621,220328,1.00
60FA629E70AD7E28,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,101614,20100624,10000.00,101.116,4.609,,,,20100621,220328,1.00
AA75A0992C5C7190,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,101614,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
93D978C50E6E9179,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100621,101100,20100624,45000.00,113.550,3.080,,,,20100621,220328,1.00
27030C52F3A82940,S,005068KE0,ACTON MASS ,20040301,4.500,20240301,,,20100621,101606,20100624,55000.00,103.368,3.516,,,,20100621,220328,1.00
13AC4BD242F4F513,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,101556,20100630,100000.00,97.827,,S,,,20100621,220328,1.00
49F4AAB95FB4E434,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100621,101508,20100624,100000.00,108.382,1.200,,,,20100621,220328,1.00
48C1B19D30AEA423,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100621,101400,20100624,50000.00,107.760,,,,,20100621,220328,1.00
D7A38AB028C0B5F1,D,005068KE0,ACTON MASS ,20040301,4.500,20240301,,,20100621,101606,20100624,55000.00,103.268,,,,,20100621,220328,1.00
ECAF3EB2E27FADF3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,101620,20100624,10000.00,103.534,5.951,,,,20100621,220328,1.00
468DC4CF94F8DAF0,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100621,101618,20100624,30000.00,100.750,4.375,,,,20100621,220328,1.00
081852613F094A6D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101616,20100624,30000.00,107.616,2.995,,,,20100621,220328,1.00
3C8826E53819CB76,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100621,101518,20100624,100000.00,63.946,,,,,20100621,220328,1.00
6F8F837395D2BF7F,S,88275FMM8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.350,20140901,,,20100621,101319,20100622,515000.00,103.000,3.572,,,,20100621,220328,1.00
AC2C7C5BF12E0696,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20100621,101521,20100624,10000.00,108.544,,,,,20100621,220328,1.00
07BEFA29A603E653,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20100621,101515,20100624,10000.00,108.794,,,,,20100621,220328,1.00
C1E52A3886547530,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101616,20100624,30000.00,106.551,,,,,20100621,220328,1.00
C37BFC17ADA87B92,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100621,101000,20100624,10000.00,97.375,4.432,,,,20100621,220328,1.00
E522D9C425C71D22,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100621,101620,20100624,5000.00,98.503,4.904,,,,20100621,220328,1.00
4C365759D1EE8603,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100621,101614,20100624,35000.00,108.420,2.107,,,,20100621,220328,1.00
27EBAA5AD7C51D12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,101509,20100624,5000.00,82.670,6.573,,,,20100621,220328,1.00
CBCD0A966F26B828,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101623,20100624,30000.00,106.551,,,,,20100621,220328,1.00
91A1BDE4F873A6FB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,101527,20100624,1MM+,98.065,,P,,,20100621,220328,1.00
4D84CE297241BAC2,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,101631,20100624,20000.00,95.486,5.419,,,,20100621,220328,1.00
7B2F2BEDF4470072,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,101631,20100624,20000.00,93.735,,,,,20100621,220328,1.00
EAFAC700BDE664EF,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,101639,20100701,25000.00,101.750,5.253,,,,20100621,220328,1.00
E4D218B55B211C05,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,101639,20100701,25000.00,100.000,5.999,,,,20100621,220328,1.00
6C2DD6E8A67833E6,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100621,101633,20100624,100000.00,45.932,5.785,,,,20100621,220328,1.00
E5F0CBC77456E1B3,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100621,101637,20100628,50000.00,100.922,4.250,,,,20100621,220328,1.00
C7D1571D3481DE8B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,101625,20100624,50000.00,99.450,3.057,,,,20100621,220328,1.00
767C660973337C40,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100621,101634,20100624,10000.00,24.542,5.591,,,,20100621,220328,1.00
ACB56A03C342C931,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,101635,20100713,10000.00,100.000,4.500,,,,20100621,220328,1.00
C39C137CB5F97095,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,101643,20100624,10000.00,101.575,4.078,,,,20100621,220328,1.00
A113D019F86C2286,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100621,101643,20100624,5000.00,103.130,3.497,,,,20100621,220328,1.00
A280024FACB4187B,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100621,101643,20100624,10000.00,103.550,4.201,,,,20100621,220328,1.00
FB0CC0E96BA2D247,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100621,101633,20100624,100000.00,45.032,,,,,20100621,220328,1.00
B805D58B871A4099,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100621,101636,20100624,100000.00,44.920,,,,,20100621,220328,1.00
65196171F8D53A07,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,101635,20100713,10000.00,98.500,,,,,20100621,220328,1.00
27664C81839FEBBD,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,101556,20100630,100000.00,97.702,,P,,,20100621,220328,1.00
B3F4B26604056E95,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,101100,20100630,100000.00,97.502,,,,,20100621,220328,1.00
5D042EAA78E52A23,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100621,101643,20100624,25000.00,110.058,1.529,,,,20100621,220328,1.00
78FFB02711B654C8,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100621,101641,20100720,50000.00,100.792,3.900,,,,20100621,220328,1.00
35CD7F50D6D0ECBB,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100621,101238,20100624,45000.00,105.814,3.919,,,,20100621,220328,1.00
AD545FC3BB7E98FF,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100621,101202,20100624,45000.00,105.814,,,,,20100621,220328,1.00
BF7925EBA1CC86A3,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100621,101649,20100624,25000.00,101.778,0.904,,,,20100621,220328,1.00
226332CAAD70CC2B,S,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100621,101651,20100624,10000.00,105.747,6.290,,,,20100621,220328,1.00
3A81BF6DA85812DA,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20100621,101553,20100624,10000.00,106.874,,,,,20100621,220328,1.00
B054A038418A4D28,S,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20100621,101646,20100624,5000.00,109.500,2.950,,,,20100621,220328,1.00
4E823E1F64FFD34D,S,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20100621,101550,20100624,55000.00,82.000,5.945,,,,20100621,220328,1.00
03B7FCBEDCDA4CA9,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100621,101643,20100624,25000.00,109.858,,,,,20100621,220328,1.00
DEF911F4C4BF7B19,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,101611,20100701,5000.00,100.000,5.750,,,,20100621,220328,1.00
6FCB230802A0E9E3,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20100621,101653,20100624,25000.00,102.275,5.281,,,,20100621,220328,1.00
D75B4562A5C9E086,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100621,101700,20100629,240000.00,105.991,1.165,,,,20100621,220328,1.00
216DE5CC96106BC8,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100621,101702,20100624,50000.00,100.025,4.688,,,,20100621,220328,1.00
6B1A8CD8BF7AFB26,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100621,101625,20100624,100000.00,63.886,,,,,20100621,220328,1.00
35540F174741A214,D,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100621,101651,20100624,10000.00,104.700,,,,,20100621,220328,1.00
9DDC8310DF835758,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100621,101708,20100624,5000.00,99.160,5.064,,,,20100621,220328,1.00
9418FFF1011B9F94,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100621,101658,20100624,10000.00,108.650,6.661,,,,20100621,220328,1.00
D26E0F4AC9388AF6,S,973466GZ2,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20170201,,,20100621,101703,20100624,10000.00,100.500,2.916,,,,20100621,220328,1.00
F233943D774C65FD,S,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,Y,,20100621,101627,20100624,50000.00,103.300,1.724,,,,20100621,220328,1.00
C42CABC74CBB1035,S,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20100621,101500,20100624,100000.00,104.209,2.020,,,,20100621,220328,1.00
019CE37F03F1A0DB,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100621,101256,20100624,300000.00,103.608,,P,,,20100621,220328,1.00
DA137D9C576C0E09,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,101656,20100624,300000.00,95.202,,P,,,20100621,220328,1.00
F33BF812718AB47F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,101656,20100624,300000.00,95.267,,S,,,20100621,220328,1.00
708CDAB7F641F520,D,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,Y,,20100621,101605,20100623,50000.00,102.971,,,,,20100621,220328,1.00
D82EC9D4BF253D06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,101716,20100624,10000.00,100.000,4.499,,,,20100621,220328,1.00
4083977C3A716509,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,101400,20100624,100000.00,99.308,,S,,,20100621,220328,1.00
B77AF686FD449249,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100621,101709,20100624,50000.00,92.006,2.000,,,,20100621,220328,1.00
4E793CDF568E807A,S,864766ZJ2,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20160501,,,20100621,101709,20100624,20000.00,105.330,2.066,,,,20100621,220328,1.00
A6EAC3FF8338BA87,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20100621,101712,20100701,35000.00,107.515,3.596,,,,20100621,220328,1.00
7EAC78251753DE9D,D,14760PAP0,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20200101,,,20100621,101656,20100625,1000000.00,102.660,,P,,,20100621,220328,1.00
894F7A6636FBDCCC,D,005068KE0,ACTON MASS ,20040301,4.500,20240301,,,20100621,101604,20100624,55000.00,103.268,,,,,20100621,220328,1.00
B4B912904B0B5F4C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,101611,20100624,1MM+,98.124,,S,,,20100621,220328,1.00
A43282CC065C1DBE,P,005068KE0,ACTON MASS ,20040301,4.500,20240301,,,20100621,101600,20100624,55000.00,103.143,3.581,,,,20100621,220328,1.00
4CC37EEC5EE9E43E,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100621,101710,20100624,10000.00,101.490,3.476,,,,20100621,220328,1.00
1E7E3A717102BE00,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100621,101700,20100624,50000.00,104.120,0.750,,,,20100621,220328,1.00
D2E4CC9E239A5AE0,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100621,101714,20100624,15000.00,109.254,3.000,,,,20100621,220328,1.00
81EE226D43B70FAD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,101722,20100625,5000.00,100.000,4.499,,,,20100621,220328,1.00
6EAF7ED29C536010,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,101722,20100624,15000.00,102.100,4.734,,,,20100621,220328,1.00
7398737071143893,P,395016BD9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.400,20210715,,,20100621,101724,20100624,5000.00,100.103,2.581,,,,20100621,220328,1.00
A27A755B61B9DE2E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,101700,20100630,45000.00,100.675,4.167,,,,20100621,220328,1.00
398A08D929B8A0C0,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,101700,20100624,10000.00,104.573,4.146,,,,20100621,220328,1.00
D31AF4619C2CD3A3,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20100621,101715,20100624,50000.00,105.420,3.803,,,,20100621,220328,1.00
9E9A328E61DF0277,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,101600,20100624,10000.00,104.573,,,,,20100621,220328,1.00
22B8B67AFB5C43C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,101655,20100624,5000.00,82.670,6.573,,,,20100621,220328,1.00
05552709CC7D4FB5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,101658,20100624,200000.00,100.000,5.000,,,,20100621,220328,1.00
E07DADA5D851F307,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,101725,20100624,225000.00,100.250,4.210,,,,20100621,220328,1.00
5D82F21900460D93,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100621,101200,20100708,50000.00,98.000,,,,,20100621,220328,1.00
92BC6F2301FA8A03,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100621,101731,20100624,20000.00,109.375,3.685,,,,20100621,220328,1.00
B9F5EC12310B7347,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,101725,20100624,225000.00,98.375,,,,,20100621,220328,1.00
412F2C0A64938F79,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100621,101729,20100624,15000.00,102.332,3.524,,,,20100621,220328,1.00
4DAB4355CD17BD24,S,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100621,101730,20100624,10000.00,107.170,2.889,,,,20100621,220328,1.00
809BA58875F79682,P,230337JU2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20201101,,,20100621,101700,20100624,100000.00,100.099,5.439,,,,20100621,220328,1.00
9C57C446DEED5A17,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100621,101427,20100624,100000.00,108.664,,S,,,20100621,220328,1.00
B3CBF3D0269853C4,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100621,101700,20100624,100000.00,104.261,0.433,,,,20100621,220328,1.00
1E65B1A14F4D454C,D,973466GZ2,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20170201,,,20100621,101700,20100624,10000.00,99.875,,,,,20100621,220328,1.00
2B0EB9D5085F2318,D,973466GZ2,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20170201,,,20100621,101645,20100624,10000.00,100.125,,,,,20100621,220328,1.00
DFFEA8690C13790B,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,101744,20100624,25000.00,102.118,4.733,,,,20100621,220328,1.00
815722C416D35613,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,101745,20100624,20000.00,101.116,4.609,,,,20100621,220328,1.00
05B6FADDFF5D4812,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100621,101725,20100624,15000.00,90.677,3.268,,,,20100621,220328,1.00
382003F4D618DBB7,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100621,101742,20100624,50000.00,20.524,6.679,,,,20100621,220328,1.00
9CD7C49A61E6D23C,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,101743,20100624,15000.00,107.350,4.092,,,,20100621,220328,1.00
7FA556B203BC291E,D,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100621,101727,20100624,15000.00,89.400,,,,,20100621,220328,1.00
893BC3F32287CACA,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100621,101536,20100629,40000.00,103.441,3.590,,,,20100621,220328,1.00
855F2B86BB355A8C,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,101741,20100701,5000.00,100.000,4.950,,,,20100621,220328,1.00
92BFB6E944A2E8F7,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,,,20100621,101652,20100624,50000.00,102.800,5.751,,,,20100621,220328,1.00
1558868E393AA4E5,D,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100621,101725,20100624,15000.00,89.426,,,,,20100621,220328,1.00
589A16B77BD14D70,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100621,101749,20100624,10000.00,75.480,6.573,,,,20100621,220328,1.00
B0B2852A1026EE3D,D,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.500,20141201,Y,,20100621,101705,20100623,50000.00,102.871,,,,,20100621,220328,1.00
03878B1B31289DC5,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100621,101742,20100624,50000.00,20.424,,,,,20100621,220328,1.00
FAEBD951E719D47F,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,101743,20100624,15000.00,107.250,,,,,20100621,220328,1.00
C826D89635F4473B,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100621,101749,20100624,10000.00,74.000,,,,,20100621,220328,1.00
078CB5EE1FE779CA,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100621,101749,20100624,10000.00,74.000,,,,,20100621,220328,1.00
4FF89B5A6C4F577E,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100621,101741,20100624,10000.00,105.000,5.265,,,,20100621,220328,1.00
DA580A7952BCDCED,S,864108AV7,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.500,20251001,,,20100621,101800,20100624,5000.00,98.905,4.600,,,,20100621,220328,1.00
59E85F092ADA1F21,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,101802,20100624,10000.00,102.100,4.734,,,,20100621,220328,1.00
E3BF6006E1918BE9,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,101757,20100701,10000.00,102.144,4.500,,,,20100621,220328,1.00
C8C8CE59D6863AEB,S,64972FM78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20190615,,,20100621,101754,20100624,30000.00,113.920,3.203,,,,20100621,220328,1.00
C9B39CAF68747F64,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,101800,20100624,50000.00,104.231,4.363,,,,20100621,220328,1.00
124DE9F60E19A393,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,101803,20100624,15000.00,98.875,5.325,,,,20100621,220328,1.00
E88CD7BB162CC618,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100621,101726,20100624,20000.00,97.623,5.805,,,,20100621,220328,1.00
515AE26AD5381093,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,101757,20100701,10000.00,100.893,,,,,20100621,220328,1.00
CC41ED0C31338F9E,D,64972FM78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20190615,,,20100621,101754,20100624,30000.00,112.420,,,,,20100621,220328,1.00
91A63736D639358B,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,101800,20100624,50000.00,102.631,,,,,20100621,220328,1.00
6983B95CD3D03B93,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100621,101355,20100624,30000.00,101.160,,,,,20100621,220328,1.00
C8033660827D57D8,D,220781BN7,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.000,20180601,Y,,20100621,101447,20100629,25000.00,99.875,,,,,20100621,220328,1.00
19DE2CD7EE68FFA9,S,592659E44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.300,20150301,,,20100621,101800,20100624,55000.00,102.399,0.787,,,,20100621,220328,1.00
1F30B7D58B1E2662,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,101753,20100630,50000.00,100.997,4.500,,,,20100621,220328,1.00
5AE499425851B8AC,D,59465HFP6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20110715,,,20100621,101602,20100624,100000.00,102.567,,P,,,20100621,220328,1.00
0EFBAC82D413AC8D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101805,20100624,25000.00,107.616,2.995,,,,20100621,220328,1.00
396B74C36AFD647E,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100621,101810,20100624,25000.00,100.000,4.999,,,,20100621,220328,1.00
4A11CF2DE417A663,S,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20100621,094917,20100621,100000.00,100.000,0.290,,,,20100621,220328,1.00
F14E3676FDA010CD,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101805,20100624,25000.00,106.551,,,,,20100621,220328,1.00
65F4F5B866C34B06,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,101809,20100624,25000.00,106.551,,,,,20100621,220328,1.00
327A9F9BC3D8B013,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100621,101804,20100624,45000.00,98.041,5.137,,,,20100621,220328,1.00
28548B9D0C121083,P,895130P89,TRENTON N J ,20040915,3.000,20120715,,,20100621,101750,20100624,15000.00,102.587,1.715,,,,20100621,220328,1.00
D5AC92E15336B555,P,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100621,101752,20100624,20000.00,106.382,1.483,,,,20100621,220328,1.00
7EEAFE998E3DFF66,P,905734LJ6,UNION CITY N J GEN IMPT,20060501,4.375,20170501,,,20100621,101749,20100624,10000.00,110.810,2.385,,,,20100621,220328,1.00
58516ACE670A2418,P,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100621,101753,20100624,15000.00,101.482,1.993,,,,20100621,220328,1.00
6E1525A15580A78A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,101754,20100624,30000.00,101.810,6.748,,,,20100621,220328,1.00
89FAE33E02D6C210,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100621,101600,20100708,50000.00,99.375,4.055,,,,20100621,220328,1.00
51CB5C7AE06AA4CC,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100621,101817,20100624,15000.00,106.379,5.579,,,,20100621,220328,1.00
F74EDEED23304C15,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,101817,20100624,20000.00,103.878,5.000,,,,20100621,220328,1.00
D971FEB1C15FB89C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,101816,20100624,100000.00,99.480,4.534,,,,20100621,220328,1.00
64AAD8EE154F0CDD,D,905734LJ6,UNION CITY N J GEN IMPT,20060501,4.375,20170501,,,20100621,101749,20100624,10000.00,111.010,,,,,20100621,220328,1.00
8F5764AD9A1FA00E,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100621,101752,20100624,20000.00,106.482,,,,,20100621,220328,1.00
37B759FEECC3C9A8,D,895130P89,TRENTON N J ,20040915,3.000,20120715,,,20100621,101750,20100624,15000.00,102.720,,,,,20100621,220328,1.00
0726D0796C6CE840,D,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100621,101753,20100624,15000.00,101.615,,,,,20100621,220328,1.00
210991542C622E3A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,101754,20100622,30000.00,99.560,,,,,20100621,220328,1.00
9F27ADA196DE0370,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,101817,20100630,50000.00,100.000,4.125,,,,20100621,220328,1.00
EE1B1AD38CE0882D,P,374311CH9,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.000,20180815,,,20100621,101742,20100624,5000.00,100.000,4.883,,,,20100621,220328,1.00
9AF8C3E8DDA8E810,S,826112GR9,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20141201,Y,,20100621,101753,20100624,25000.00,101.600,1.625,,,,20100621,220328,1.00
D65F0E7BE872960B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100621,101829,20100624,5000.00,99.170,4.554,,,,20100621,220328,1.00
69BFFE650066D329,P,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100621,101816,20100624,15000.00,108.692,1.597,,,,20100621,220328,1.00
353B4052BF33868C,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100621,101824,20100624,60000.00,101.500,,,,,20100621,220328,1.00
3ED7273A7F518689,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100621,101820,20100720,20000.00,100.470,,,,,20100621,220328,1.00
0C6D30C3B9751C93,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,101820,20100624,20000.00,102.000,4.142,,,,20100621,220328,1.00
B81C1CAC77CA8147,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,101820,20100624,20000.00,99.705,4.276,,,,20100621,220328,1.00
53143C5F0DB1DA4F,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100621,101820,20100624,20000.00,101.099,3.617,,,,20100621,220328,1.00
FC91679F5C08B856,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,101800,20100624,100000.00,98.480,,,,,20100621,220328,1.00
DA1963C1BA4F3494,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100621,101830,20100701,65000.00,107.097,4.127,,,,20100621,220328,1.00
736FF5D565A846F2,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100621,101830,20100701,15000.00,107.097,4.127,,,,20100621,220328,1.00
B9DACD0E4961DBDB,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100621,101823,20100624,10000.00,100.000,4.500,,,,20100621,220328,1.00
2166C5AACF369C45,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,101836,20100701,10000.00,101.133,6.585,,,,20100621,220328,1.00
DB6C0F4D1AF2FC51,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100621,101742,20100624,50000.00,20.299,,,,,20100621,220328,1.00
A115BAFCDD793427,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,101742,20100624,15000.00,107.000,,,,,20100621,220328,1.00
B7A423580E6B6142,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100621,101733,20100624,50000.00,20.424,,,,,20100621,220328,1.00
FB3A3F42A6BD2A40,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,101731,20100624,15000.00,107.250,,,,,20100621,220328,1.00
6A7438CEC602AF96,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,101820,20100624,20000.00,106.613,3.886,,,,20100621,220328,1.00
FE5DB50BD295F95C,S,65516QFU1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20240801,,,20100621,101841,20100624,50000.00,106.283,4.081,,,,20100621,220328,1.00
2B7CE1705EB07F11,S,71883VCH5,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,4.350,20120915,,,20100621,101839,20100624,25000.00,103.833,2.075,,,,20100621,220328,1.00
E8540628BD2B2351,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100621,101848,20100622,40000.00,100.000,,,,,20100621,220328,1.00
2C56FC508002A2E3,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100621,101600,20100624,25000.00,101.146,4.750,,,,20100621,220328,1.00
56CCE2CB7162E26A,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100621,101817,20100624,15000.00,105.326,,,,,20100621,220328,1.00
FA1A7BE5E66E5900,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100621,101600,20100702,45000.00,90.136,5.650,,,,20100621,220328,1.00
3E07DEF2FBBE7A9C,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,250000.00,97.919,,,,Y,20100621,220328,1.00
B80CFA49EC48005C,D,826112GR9,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20141201,Y,,20100621,101744,20100622,25000.00,100.937,,,,,20100621,220328,1.00
D283FF4B14F12A56,D,826112GR9,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20141201,Y,,20100621,101743,20100622,25000.00,101.062,,,,,20100621,220328,1.00
AD5788159694B638,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100621,101329,20100624,25000.00,99.480,,,,,20100621,220328,1.00
BF19674241916FF2,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,101851,20100624,50000.00,101.675,4.413,,,,20100621,220328,1.00
258DDA911C86243E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,101851,20100624,10000.00,102.400,4.478,,,,20100621,220328,1.00
9464484E87A54E88,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,101852,20100624,5000.00,103.850,4.514,,,,20100621,220328,1.00
78AA731ACEDB3C16,S,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100621,101847,20100624,30000.00,106.168,2.488,,,,20100621,220328,1.00
946D6A47D995DB7E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100621,101849,20100624,50000.00,100.737,1.163,,,,20100621,220328,1.00
165D9EE28C161DDE,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100621,101051,20100624,20000.00,98.180,,S,,,20100621,220328,1.00
AB2A0C8A00D95BE4,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100621,101852,20100624,5000.00,102.500,4.189,,,,20100621,220328,1.00
E377A4A975B92ADC,P,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100621,101844,20100624,5000.00,92.098,4.921,,,,20100621,220328,1.00
32FD731FE20FD282,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100621,101853,20100624,50000.00,99.456,5.037,,,,20100621,220328,1.00
D8078C43D25F0AD1,D,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100621,101511,20100624,15000.00,107.750,,,,,20100621,220328,1.00
92FBFA0AC65A100F,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,101833,20100624,10000.00,100.254,4.164,,,,20100621,220328,1.00
6350447BE44F34AD,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100621,101700,20100622,40000.00,100.000,4.623,,,,20100621,220328,1.00
019BAE9F062B4280,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100621,101840,20100624,165000.00,95.500,4.696,,,,20100621,220328,1.00
6A3DEB762CB3017D,P,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100621,101511,20100624,15000.00,105.750,4.134,,,,20100621,220328,1.00
3B2202A4302383AF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,101901,20100624,50000.00,101.000,4.498,,,,20100621,220328,1.00
156B286E13C53166,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,101900,20100630,50000.00,100.000,4.125,,,,20100621,220328,1.00
FF743DBC9AC16F2C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100621,101857,20100630,10000.00,100.000,5.248,,,,20100621,220328,1.00
B4468D7FFE1B7004,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100621,101900,20100624,100000.00,112.967,1.304,,,,20100621,220328,1.00
560B75792BA74EC2,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,101900,20100630,50000.00,98.500,,,,,20100621,220328,1.00
33EC5204AEEDFFFC,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100621,101800,20100624,45000.00,96.916,,,,,20100621,220328,1.00
CFA19709F5DA133F,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100621,101801,20100624,45000.00,97.166,,,,,20100621,220328,1.00
3B0DCB2CC7DB2254,S,384201BA6,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.750,20160901,Y,,20100621,101910,20100624,210000.00,100.000,3.749,,,,20100621,220328,1.00
4CDE6B85F771C17D,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100621,101535,20100624,25000.00,99.250,,,,,20100621,220328,1.00
0B74C1C92EB4C2BF,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,101910,20100715,5000.00,100.000,4.374,,,,20100621,220328,1.00
4D0D329F99521A41,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100621,101912,20100624,10000.00,96.117,4.750,,,,20100621,220328,1.00
AC46FB0F7C915DC0,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,101914,20100715,20000.00,100.000,4.374,,,,20100621,220328,1.00
4134F7FA59DBDC2E,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,101914,20100707,25000.00,100.500,2.143,,,,20100621,220328,1.00
8C2DD38D1B336C4B,P,01728VDX5,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,4.800,20101101,,,20100621,101854,20100624,10000.00,100.309,3.885,,,,20100621,220328,1.00
B7A90B5CE71362F0,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100621,101907,20100624,20000.00,109.679,2.456,,,,20100621,220328,1.00
96D8FBEE04B8510E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,101843,20100701,100000.00,101.000,5.320,,,,20100621,220328,1.00
1923624E9B53CA52,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100621,101653,20100624,100000.00,101.406,,P,,,20100621,220328,1.00
004ED7047C0E0C7B,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100621,101847,20100624,30000.00,105.220,,,,,20100621,220328,1.00
5F72A9DCA7404254,D,01728VDX5,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,4.800,20101101,,,20100621,101854,20100624,10000.00,100.359,,,,,20100621,220328,1.00
538002A49893027A,D,01728VDX5,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,4.800,20101101,,,20100621,101854,20100624,10000.00,100.359,,,,,20100621,220328,1.00
3532AA98471AB85D,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100621,101907,20100624,20000.00,109.579,,,,,20100621,220328,1.00
BD7F308BB01254AC,S,345102DU8,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20300801,,,20100621,101923,20100624,95000.00,31.500,5.830,,,,20100621,220328,1.00
4A5DDEC8AAB0C4CF,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100621,101921,20100712,95000.00,112.796,4.242,,,,20100621,220328,1.00
4B5901C3A79DEA16,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,101518,20100624,15000.00,73.990,,,,,20100621,220328,1.00
C26E0567FB6462C7,D,345102DU8,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20300801,,,20100621,101923,20100624,95000.00,31.000,,,,,20100621,220328,1.00
A2DFCC2B9EE459CC,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20100621,101800,20100624,10000.00,106.624,,,,,20100621,220328,1.00
5D596BA90733C5AB,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100621,101920,20100624,300000.00,104.001,3.020,,,,20100621,220328,1.00
03ACC4638D0042EA,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,101911,20100701,50000.00,102.250,2.617,,,,20100621,220328,1.00
0BEA74CD1B95AA66,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100621,101926,20100624,25000.00,104.968,3.000,,,,20100621,220328,1.00
7E7C6FD8F06186A3,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100621,101709,20100621,1MM+,100.000,,,,,20100621,220328,1.00
67DFDDF808506505,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,101930,20100715,5000.00,100.560,4.129,,,,20100621,220328,1.00
85F506A36805B145,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100621,101326,20100624,50000.00,107.885,,,,,20100621,220328,1.00
87595FA083D39CCC,S,914225AT4,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20181115,,,20100621,101926,20100624,50000.00,100.730,0.974,,,,20100621,220328,1.00
E299A74FCEC69F10,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100621,101800,20100622,40000.00,100.215,4.537,,,,20100621,220328,1.00
A7D44B99CA5B8C72,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100621,101936,20100701,50000.00,99.411,4.800,,,,20100621,220328,1.00
5E3F6DDE1260D5FF,P,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,101139,20100624,1MM+,112.768,1.760,,,,20100621,220328,1.00
59F1838689D339A4,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100621,101800,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
A192AA5FF01350DF,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100621,101944,20100624,5000.00,96.000,5.759,,,,20100621,220328,1.00
620DA08E2A65679D,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100621,101930,20100624,20000.00,109.579,,,,,20100621,220328,1.00
5E09AA40703A7D27,S,64970M7U1,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.700,20211101,,,20100621,101938,20100624,10000.00,100.038,3.695,,,,20100621,220328,1.00
6678256563AFBC4C,D,64970M7U1,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.700,20211101,,,20100621,101938,20100624,10000.00,98.538,,,,,20100621,220328,1.00
D4A134FCDD00C9D9,P,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100621,101943,20100624,50000.00,104.365,2.083,,,,20100621,220328,1.00
8824848ABCD476B5,P,759126FP5,REGIONAL SCH DIST NO 15 CONN ,20040801,3.650,20110801,,,20100621,101943,20100624,15000.00,102.730,1.151,,,,20100621,220328,1.00
4B98DEF20FB32856,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100621,101936,20100624,15000.00,114.850,2.275,,,,20100621,220328,1.00
9D641146B0B9F6B1,S,384201BB4,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.000,20170901,Y,,20100621,101946,20100624,100000.00,99.624,4.060,,,,20100621,220328,1.00
C99E51AAAF922CE6,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100621,101936,20100624,20000.00,104.987,3.785,,,,20100621,220328,1.00
B33E83664136B73E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100621,101938,20100624,100000.00,102.372,4.350,,,,20100621,220328,1.00
EF679300BFC29C17,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100621,101936,20100624,15000.00,114.750,,,,,20100621,220328,1.00
39C01F4D8D094415,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100621,101951,20100624,10000.00,105.000,4.205,,,,20100621,220328,1.00
FDC6B52BD8A693B7,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100621,101940,20100624,30000.00,100.000,5.248,,,,20100621,220328,1.00
025DCBF49A83799E,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100621,101954,20100628,10000.00,98.241,4.500,,,,20100621,220328,1.00
315A4C7EEB96775C,D,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100621,101338,20100715,20000.00,98.250,,,,,20100621,220328,1.00
8B4D1AB748FBB6A7,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100621,101944,20100624,5000.00,89.346,5.105,,,,20100621,220328,1.00
F43BA7E1DF761FE8,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100621,101952,20100624,25000.00,102.503,,,,,20100621,220328,1.00
E5D39BE38ED8BF67,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,101859,20100701,50000.00,101.755,,,,,20100621,220328,1.00
BC22D882C4C2B3A8,S,762176CP8,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20150301,,,20100621,101954,20100624,35000.00,112.584,3.000,,,,20100621,220328,1.00
14512CD75F771AE4,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100621,101930,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
A35F796BF03904BF,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100621,101810,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
C152A18AC39A7B11,S,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100621,102006,20100624,300000.00,118.137,2.140,,,,20100621,220328,1.00
39FC70EC9F5DE89E,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100621,102000,20100624,50000.00,106.700,1.006,,,,20100621,220328,1.00
65B76C4C245426A1,P,120532GM2,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.600,20220701,,,20100621,101952,20100624,5000.00,100.646,4.369,,,,20100621,220328,1.00
33F72DB4A9DEC45F,P,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100621,101954,20100624,100000.00,101.794,3.910,,,,20100621,220328,1.00
2A0D4F706C5D59D9,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100621,101957,20100624,25000.00,109.825,2.750,,,,20100621,220328,1.00
291B92EA3978A1EB,S,101421B79,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,3.000,20120815,,,20100621,101958,20100624,25000.00,103.535,1.320,,,,20100621,220328,1.00
B975C43035097300,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,101959,20100624,25000.00,100.000,4.999,,,,20100621,220328,1.00
E4A0DAC9D614C6D6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,102009,20100624,30000.00,99.625,4.524,,,,20100621,220328,1.00
30C6A380F1F4F98C,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,102010,20100624,15000.00,100.905,5.130,,,,20100621,220328,1.00
481F3A46E2E7DA18,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,102009,20100624,30000.00,98.625,,,,,20100621,220328,1.00
92FFAA2BE55264B4,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,102010,20100624,15000.00,100.905,,,,,20100621,220328,1.00
C0FB17579AD2B8B4,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100621,101947,20100624,10000.00,104.493,3.042,,,,20100621,220328,1.00
73A5A22A42371976,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100621,102015,20100624,70000.00,106.851,0.791,,,,20100621,220328,1.00
C03B09EDB080E840,P,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20100621,102020,20100624,30000.00,101.367,2.423,,,,20100621,220328,1.00
D7A5D9F157CE29F7,D,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100621,101453,20100624,100000.00,106.500,,,,,20100621,220328,1.00
5B99C30F7B978D94,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100621,101710,20100630,50000.00,110.535,4.577,,,,20100621,220328,1.00
64EF08E703247A12,D,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100621,101400,20100624,10000.00,104.493,,,,,20100621,220328,1.00
EDC556B9D9518DD4,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,102019,20100624,10000.00,111.191,3.975,,,,20100621,220328,1.00
5DED0539E34D9549,P,412882SA1,HARLINGEN TEX CTFS OBLIG,20070401,4.125,20200215,,,20100621,101858,20100624,15000.00,101.000,3.952,,,,20100621,220328,1.00
AD7870A15D921687,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100621,102016,20100624,20000.00,105.668,4.500,,,,20100621,220328,1.00
1099A05F323E6A9E,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,102019,20100624,10000.00,109.316,,,,,20100621,220328,1.00
8CD765D908DFACF9,D,412882SA1,HARLINGEN TEX CTFS OBLIG,20070401,4.125,20200215,,,20100621,101858,20100624,15000.00,103.000,,,,,20100621,220328,1.00
FBDD66214C182CDD,D,261174DS2,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.150,20160201,,,20100621,101919,20100624,100000.00,111.700,,,,,20100621,220328,1.00
8C1BCC29195C8D8D,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100621,102000,20100624,80000.00,107.294,3.989,,,,20100621,220328,1.00
7604A1DA824C58BF,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100621,102000,20100624,10000.00,106.821,4.502,,,,20100621,220328,1.00
FA5C5818083153A9,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,102000,20100624,50000.00,100.798,4.877,,,,20100621,220328,1.00
219B1D3D07B547A5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,101930,20100622,30000.00,99.500,,,,,20100621,220328,1.00
16967DE4675AE17F,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,102000,20100624,50000.00,100.798,4.877,,,,20100621,220328,1.00
C460900911D8E9D1,P,898631NT9,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.500,20250715,,,20100621,102000,20100624,10000.00,102.000,4.170,,,,20100621,220328,1.00
D2C9F3DF784A1864,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,102026,20100624,10000.00,100.600,5.169,,,,20100621,220328,1.00
47FA76082D68B767,P,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20100621,102019,20100624,100000.00,107.659,2.465,,,,20100621,220328,1.00
A177E99E1A9925FC,P,556627FV4,MADISON BOND ETC CNTYS ILL SER B,20050322,3.500,20110201,,,20100621,101946,20100624,200000.00,100.250,3.075,,,,20100621,220328,1.00
B556CEEE337C3792,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100621,102030,20100624,5000.00,105.460,3.557,,,,20100621,220328,1.00
F06FEA2479D6733D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,102031,20100624,25000.00,100.500,4.410,,,,20100621,220328,1.00
2BBF82F5348CED30,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,102032,20100624,15000.00,103.577,4.548,,,,20100621,220328,1.00
84EEB9655CA56471,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100621,101933,20100624,20000.00,102.362,,,,,20100621,220328,1.00
5A35CCDE2A5037BD,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,102037,20100624,75000.00,99.925,4.259,,,,20100621,220328,1.00
0956513BF6008A4E,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100621,101935,20100624,15000.00,114.500,,,,,20100621,220328,1.00
6B8130F3B00E53A1,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100621,101919,20100624,20000.00,102.612,,,,,20100621,220328,1.00
A54C84FC31039928,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100621,101933,20100624,15000.00,114.750,,,,,20100621,220328,1.00
6BE1FC0569A41678,P,892397ED8,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.125,20160902,,,20100621,102000,20100624,15000.00,95.396,4.998,,,,20100621,220328,1.00
6D7E2BEE54042946,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100621,102042,20100624,5000.00,100.380,4.837,,,,20100621,220328,1.00
B504EE88A4C49968,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100621,102042,20100624,15000.00,98.257,4.450,,,,20100621,220328,1.00
8794165EB2C66E26,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100621,102028,20100624,50000.00,105.039,2.959,,,,20100621,220328,1.00
D706CD58CA91976A,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100621,101818,20100624,25000.00,102.500,1.447,,,,20100621,220328,1.00
E17C6F93AFDEF9C6,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,102034,20100701,1MM+,98.628,3.190,,,Y,20100621,220328,1.00
CBA315B36864F22F,S,597103PE4,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.500,20121201,,,20100621,102000,20100624,50000.00,105.849,1.062,,,,20100621,220328,1.00
DF0B14A613133BF1,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,102046,20100624,5000.00,103.125,4.592,,,,20100621,220328,1.00
69651C0D9038F747,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100621,101717,20100624,1000000.00,106.978,1.950,,,,20100621,220328,1.00
DBF25868BCA929CD,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100621,101833,20100624,50000.00,105.500,1.156,,,,20100621,220328,1.00
7812A6210009E20E,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,100000,20100701,635000.00,98.628,3.190,,,Y,20100621,220328,1.00
2FD9BF8440012B98,S,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100621,101958,20100624,75000.00,104.741,2.150,,,,20100621,220328,1.00
D0488EE0447F3DDB,P,01728VEN6,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,4.800,20101101,,,20100621,102023,20100624,10000.00,100.273,3.987,,,,20100621,220328,1.00
B10DB3D3A8BACFEA,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100621,102020,20100624,1MM+,113.253,1.460,,,,20100621,220328,1.00
ED58E2541D1489B4,D,01728VEN6,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,4.800,20101101,,,20100621,102023,20100624,10000.00,100.323,,,,,20100621,220328,1.00
DEF338357FE42F74,D,01728VEN6,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,4.800,20101101,,,20100621,102023,20100624,10000.00,100.323,,,,,20100621,220328,1.00
B797AF9ABD2D1DF0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102053,20100701,5000.00,100.000,5.999,,,,20100621,220328,1.00
B852664A9FCAD232,S,108151VA6,BRIDGEPORT CONN SER A,20000115,5.875,20190715,,,20100621,102037,20100624,50000.00,101.280,1.035,,,,20100621,220328,1.00
1DBA5D37499325E1,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,102048,20100701,100000.00,101.188,5.295,,,,20100621,220328,1.00
B01D29050BEFCE40,S,927734DE0,VIRGINIA BEACH VA REF,19930415,5.450,20100715,,,20100621,102047,20100624,50000.00,100.302,0.266,,,,20100621,220328,1.00
0E331403FC5F0C45,D,927734DE0,VIRGINIA BEACH VA REF,19930415,5.450,20100715,,,20100621,102047,20100624,50000.00,100.177,,,,,20100621,220328,1.00
A13389DC215A59E5,D,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100621,101950,20100624,300000.00,116.917,,,,,20100621,220328,1.00
7D0D1A3E7CB153D5,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100621,102044,20100720,50000.00,98.500,,,,,20100621,220328,1.00
DE1D2E5198147789,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,102044,20100624,50000.00,100.000,4.500,,,,20100621,220328,1.00
CC52E13A89F09F35,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,102044,20100624,50000.00,97.750,4.448,,,,20100621,220328,1.00
49299E3EBBD1D817,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,102045,20100624,50000.00,104.523,4.152,,,,20100621,220328,1.00
14C932A28BA461AC,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100621,102045,20100624,50000.00,99.117,3.828,,,,20100621,220328,1.00
DAAB8B0025B8412F,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,102058,20100624,15000.00,111.250,4.871,,,,20100621,220328,1.00
10E3A543681FC9F4,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100621,102033,20100624,20000.00,106.465,1.849,,,,20100621,220328,1.00
40D7A9573910DAE5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,102033,20100624,5000.00,100.000,5.249,,,,20100621,220328,1.00
0B789E9136A6C9F5,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100621,102103,20100624,25000.00,101.939,2.314,,,,20100621,220328,1.00
1773F5D2E7BBD742,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,102105,20100701,100000.00,98.628,3.190,,,Y,20100621,220328,1.00
4D572607082501E1,S,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20100621,102108,20100624,75000.00,109.391,0.885,,,,20100621,220328,1.00
8D2EAEB69C788FE8,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100621,102105,20100624,30000.00,112.230,2.621,,,,20100621,220328,1.00
C46C269A87C46423,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,102049,20100624,10000.00,103.585,4.200,,,,20100621,220328,1.00
C66113F2FB62AB58,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20100621,102052,20100624,10000.00,106.590,4.061,,,,20100621,220328,1.00
7F60D2CB069317BE,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100621,102046,20100624,25000.00,99.667,,,,,20100621,220328,1.00
02990050CF9E2124,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100621,102103,20100624,25000.00,102.064,,,,,20100621,220328,1.00
961A70EF386086CF,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100621,102046,20100624,25000.00,99.841,,,,,20100621,220328,1.00
4683C9C14E3DBD02,P,79765XPR1,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.625,20200615,,,20100621,102100,20100624,10000.00,101.730,4.366,,,,20100621,220328,1.00
88931F2E4C21C670,P,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100621,102058,20100624,100000.00,100.342,3.923,,,,20100621,220328,1.00
36E10EF17C88C94F,P,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100621,102059,20100624,25000.00,104.194,3.208,,,,20100621,220328,1.00
A41E9841B8DE3B00,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,102105,20100624,25000.00,99.950,4.005,,,,20100621,220328,1.00
FD23F2EF74BD32CB,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100621,101503,20100621,200000.00,100.000,,,,,20100621,220328,1.00
AF746C531866CE10,S,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100621,102106,20100624,25000.00,102.475,1.063,,,,20100621,220328,1.00
500640CD60162B42,D,261174DS2,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.150,20160201,,,20100621,101918,20100624,100000.00,111.760,,,,,20100621,220328,1.00
581D41CF0857E8E0,D,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100621,102100,20100624,25000.00,102.375,,,,,20100621,220328,1.00
81DDB92BB5B5C2BE,S,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100621,102100,20100624,20000.00,97.006,4.719,,,,20100621,220328,1.00
BB5C8B69B87123B9,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100621,102113,20100624,10000.00,105.500,3.803,,,,20100621,220328,1.00
0D4A96D129694A42,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100621,102105,20100624,25000.00,107.162,2.074,,,,20100621,220328,1.00
132000607B42DEDC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,102122,20100624,10000.00,100.600,5.169,,,,20100621,220328,1.00
3733ADD62B4177AF,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100621,102105,20100624,25000.00,107.062,,,,,20100621,220328,1.00
909ED2E91C737A8F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,102100,20100624,100000.00,97.499,,,,,20100621,220328,1.00
4E388744D254B1D3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,102121,20100624,25000.00,102.502,6.284,,,,20100621,220328,1.00
5472E762F089D236,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100621,102118,20100624,25000.00,103.950,2.321,,,,20100621,220328,1.00
991E2ABBD1EDE12E,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100621,102119,20100629,200000.00,10.274,6.591,,,,20100621,220328,1.00
A5109791A4C42D4D,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100621,102122,20100630,15000.00,113.326,2.449,,,,20100621,220328,1.00
ACA0E84E16712C35,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100621,101606,20100621,200000.00,100.000,,,,,20100621,220328,1.00
88B9B2EF2E21FBEC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102128,20100701,25000.00,100.000,5.999,,,,20100621,220328,1.00
4A926D2F6FF13BA4,D,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100621,102122,20100630,15000.00,112.076,,,,,20100621,220328,1.00
FFBEC89247590506,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100621,102124,20100624,25000.00,101.866,4.146,,,,20100621,220328,1.00
859816D039B8D3AC,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100621,102124,20100624,35000.00,93.000,5.004,,,,20100621,220328,1.00
5F4DFC585446D70D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100621,102118,20100624,10000.00,108.563,4.197,,,,20100621,220328,1.00
FAB99B2E3A1BB1FC,P,708553KG6,PENNSBURY PA SCH DIST ,20040801,3.100,20100801,,,20100621,102036,20100624,25000.00,100.031,2.763,,,,20100621,220328,1.00
D21C8472F7943E4E,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100621,102120,20100624,25000.00,106.665,1.547,,,,20100621,220328,1.00
322D1A8002F40A3C,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100621,102124,20100624,5000.00,109.272,3.493,,,,20100621,220328,1.00
5D43E80FB0680993,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,102100,20100624,50000.00,99.000,5.075,,,,20100621,220328,1.00
EF4F65CAA626419E,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100621,102139,20100624,15000.00,97.620,4.200,,,,20100621,220328,1.00
74C273ABF69B44A9,P,8660507D3,SUMMIT CNTY OHIO REF-SER A,20040401,3.250,20121201,,,20100621,102114,20100624,30000.00,104.501,1.365,,,,20100621,220328,1.00
84D572089465DE2C,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100621,102132,20100624,10000.00,100.300,1.216,,,,20100621,220328,1.00
A8C55390727F29D8,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100621,102100,20100621,100000.00,100.000,0.000,,,,20100621,220328,1.00
B3A6B11E69C89882,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100621,101947,20100624,100000.00,113.704,,,,,20100621,220328,1.00
D10EFB0205BC18B3,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102143,20100701,20000.00,100.000,5.999,,,,20100621,220328,1.00
2ABCD4F5050BA285,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100621,102130,20100701,25000.00,103.855,2.300,,,,20100621,220328,1.00
78463FCAC56D91B4,P,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100621,102130,20100624,10000.00,100.263,2.860,,,,20100621,220328,1.00
3F0D4730D8DEC14C,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100621,102139,20100701,25000.00,103.847,3.366,,,,20100621,220328,1.00
C184988AD192641B,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,102139,20100630,10000.00,99.999,4.125,,,,20100621,220328,1.00
18D5CC14FB3E03E6,P,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100621,102136,20100623,70000.00,100.000,3.482,,,,20100621,220328,1.00
4FA31C4CAF6CE93A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102147,20100630,15000.00,102.250,6.248,,,,20100621,220328,1.00
22ABB4A31F60E6FC,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,102135,20100701,50000.00,101.630,,,,,20100621,220328,1.00
AB98A8665A7A4C53,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100621,102146,20100624,300000.00,118.906,2.132,,,,20100621,220328,1.00
D7AE080E518DDAA7,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100621,102150,20100624,5000.00,104.904,2.229,,,,20100621,220328,1.00
9BE55136F5CB13D2,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100621,102135,20100624,100000.00,101.456,4.033,,,,20100621,220328,1.00
FAA4CE61C0AC3FCD,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100621,102139,20100624,15000.00,97.875,5.048,,,,20100621,220328,1.00
AFBDF36496BD2F5C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100621,102142,20100624,150000.00,111.692,1.412,,,,20100621,220328,1.00
2C3CED4AB7153F99,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100621,102143,20100624,25000.00,106.324,2.580,,,,20100621,220328,1.00
1C75A2EBDCAB1E5D,S,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100621,102100,20100624,100000.00,110.894,3.031,,,,20100621,220328,1.00
FD9D7C596535584D,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,102151,20100624,5000.00,100.000,6.123,,,,20100621,220328,1.00
E49B23D5DB61315C,S,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100621,102140,20100707,10000.00,99.821,3.276,,,,20100621,220328,1.00
0A335F91DAEC7C24,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,102142,20100624,25000.00,102.100,5.719,,,,20100621,220328,1.00
8D45F27C4B878A88,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100621,102154,20100624,890000.00,41.166,5.418,,,,20100621,220328,1.00
84AFFFAA7E679D7C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,101350,20100624,150000.00,100.000,3.999,,,,20100621,220328,1.00
3F0A46ADA9FD9647,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100621,102153,20100622,25000.00,100.000,,,,,20100621,220328,1.00
EC7244230F815C61,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,102153,20100624,5000.00,100.000,6.123,,,,20100621,220328,1.00
56BC26F501A8E0C1,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,102150,20100624,25000.00,91.267,,,,,20100621,220328,1.00
4A6395E0EFF4FCED,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,102039,20100624,35000.00,105.400,3.732,,,,20100621,220328,1.00
A015C466878D2DBB,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,102150,20100624,25000.00,93.167,5.244,,,,20100621,220328,1.00
090385D1AD3AC085,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100621,102151,20100701,10000.00,102.000,4.331,,,,20100621,220328,1.00
123BC852E17D5B38,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100621,102151,20100701,10000.00,102.000,4.331,,,,20100621,220328,1.00
BE71459A8761E800,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100621,102146,20100624,30000.00,109.863,4.419,,,,20100621,220328,1.00
BD7E6A3E8A1FFA41,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100621,102147,20100720,50000.00,98.500,,,,,20100621,220328,1.00
5AC58D56B59DE46C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,102147,20100624,50000.00,100.000,4.500,,,,20100621,220328,1.00
EBC251ACA38D07DF,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,102147,20100624,50000.00,97.750,4.448,,,,20100621,220328,1.00
902A6CC00CBA5D29,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,102148,20100624,50000.00,104.523,4.152,,,,20100621,220328,1.00
36EA44678CE98C94,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100621,102148,20100624,50000.00,99.117,3.828,,,,20100621,220328,1.00
1021A6E665D8D90C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100621,102153,20100624,20000.00,102.500,3.935,,,,20100621,220328,1.00
FED2EDDD2B4E160F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,102151,20100624,10000.00,100.000,5.249,,,,20100621,220328,1.00
7914E68A143B0E3E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,102140,20100701,100000.00,100.000,,,,,20100621,220328,1.00
091D3C9CCA94D472,S,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100621,102159,20100623,70000.00,100.000,3.449,,,,20100621,220328,1.00
70030729B4E0BA61,D,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100621,102144,20100707,10000.00,98.636,,,,,20100621,220328,1.00
481652F994BF44C9,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100621,102103,20100624,25000.00,106.937,,,,,20100621,220328,1.00
BCB894132ACC8CE8,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100621,102101,20100624,25000.00,107.062,,,,,20100621,220328,1.00
4B1F971C16F43F69,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100621,102157,20100624,5000.00,99.000,4.572,,,,20100621,220328,1.00
C5FF5B140027CA3A,S,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20100621,102204,20100624,30000.00,106.466,2.249,,,,20100621,220328,1.00
BA54F1E5C48B273D,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100621,102202,20100624,20000.00,103.291,3.776,,,,20100621,220328,1.00
79AD6A3B7D3DA8AA,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,102200,20100624,30000.00,107.850,3.853,,,,20100621,220328,1.00
4B4FB9FECD9DE49D,S,646108CC2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20141101,,,20100621,102210,20100624,15000.00,99.496,3.976,,,,20100621,220328,1.00
5B587E7FE435458B,P,82651MDG3,SIERRA VISTA ARIZ MUN PPTY ,20001201,5.125,20210101,,,20100621,102200,20100624,30000.00,100.000,5.002,,,,20100621,220328,1.00
3E0BCDECB9E00769,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,102214,20100624,25000.00,102.450,4.168,,,,20100621,220328,1.00
356A64F4338EEB55,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,102216,20100629,15000.00,102.250,6.104,,,,20100621,220328,1.00
225C9544BADFEEBC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,102217,20100624,10000.00,102.400,4.478,,,,20100621,220328,1.00
F6C572D603DF1308,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100621,102201,20100624,10000.00,110.710,3.989,,,,20100621,220328,1.00
90B7213DB85F3910,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100621,102211,20100624,25000.00,106.536,2.021,,,,20100621,220328,1.00
38FE6195AD0F6D7D,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100621,102215,20100624,20000.00,100.100,4.983,,,,20100621,220328,1.00
C11DB7CDC6035B83,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102215,20100624,30000.00,97.132,4.257,,,,20100621,220328,1.00
7D911B4F50615241,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100621,102201,20100624,10000.00,110.610,,,,,20100621,220328,1.00
ECDD67D105CE5906,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,102221,20100707,25000.00,100.000,4.950,,,,20100621,220328,1.00
19C78E89A3D4F6D7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,101600,20100624,15000.00,73.740,,,,,20100621,220328,1.00
3A169AFE84CAF8EF,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100621,102211,20100624,25000.00,106.436,,,,,20100621,220328,1.00
B492942600DC63F5,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102215,20100624,30000.00,96.007,,,,,20100621,220328,1.00
1C0779E5C1B23C6E,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,102206,20100701,50000.00,101.630,,,,,20100621,220328,1.00
8FDB65D960FF1897,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100621,102215,20100624,20000.00,100.000,,,,,20100621,220328,1.00
F916B03707765B91,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100621,102227,20100624,15000.00,98.000,5.051,,,,20100621,220328,1.00
4CA7F03EB9D6A81B,S,615298ES1,MONTVILLE TWP N J ,20010801,4.100,20110801,,,20100621,102215,20100624,25000.00,99.993,4.102,,,,20100621,220328,1.00
A89DB09EACBC3706,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,102217,20100701,100000.00,100.000,3.000,,,,20100621,220328,1.00
E478C8E9F1A02B94,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20100621,102208,20100701,20000.00,100.296,0.316,,,,20100621,220328,1.00
33E4393A6E02A421,S,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100621,102210,20100624,25000.00,106.409,1.495,,,,20100621,220328,1.00
8331E34DFA9F1118,D,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100621,102200,20100715,20000.00,98.500,,,,,20100621,220328,1.00
6B6DDE4671BA046D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,102200,20100624,200000.00,99.000,5.074,,,,20100621,220328,1.00
4CE9FC59455290C3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,102230,20100624,20000.00,103.125,4.592,,,,20100621,220328,1.00
28B4051B1C95F96A,S,244433DF2,DEERFIELD ILL PK DIST LTD TAX-PARK,20050101,3.100,20101201,,,20100621,102100,20100623,100000.00,101.049,0.701,,,,20100621,220328,1.00
7A6E43BC448D3F0A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,102225,20100701,50000.00,100.000,,,,,20100621,220328,1.00
7569B06C81C76124,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100621,102226,20100624,15000.00,102.395,1.847,,,,20100621,220328,1.00
BCA79472585C0DA9,P,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100621,102155,20100624,10000.00,107.426,1.763,,,,20100621,220328,1.00
32268862F1918398,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100621,102100,20100624,25000.00,102.164,1.502,,,,20100621,220328,1.00
77AB0DC719433DCF,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100621,102227,20100624,30000.00,109.714,2.818,,,,20100621,220328,1.00
E2C4E172DA88DC2D,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100621,102226,20100629,100000.00,10.274,6.591,,,,20100621,220328,1.00
25BFA11B659A3FEB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,102225,20100701,50000.00,101.875,5.891,,,,20100621,220328,1.00
107A63CEEAEA2DEB,S,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100621,102000,20100624,1MM+,107.566,2.030,,,,20100621,220328,1.00
14042003730D4290,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,102234,20100629,20000.00,98.662,4.609,,,,20100621,220328,1.00
F8919A396844A42B,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100621,102230,20100624,25000.00,103.075,6.297,,,,20100621,220328,1.00
811EADAA102040C9,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,102233,20100624,50000.00,106.206,4.072,,,,20100621,220328,1.00
74A25BE2CC6FFC9C,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,102233,20100624,50000.00,105.206,,,,,20100621,220328,1.00
D1EDF60927E4F9C7,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100621,102121,20100624,25000.00,102.064,,,,,20100621,220328,1.00
65B2DFF34D5D83AC,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100621,102130,20100624,15000.00,101.827,,,,,20100621,220328,1.00
7EC7D577AE3A0F88,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100621,102130,20100624,300000.00,117.685,,,,,20100621,220328,1.00
698C9EFD37A028F9,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100621,102141,20100624,150000.00,109.792,,,,,20100621,220328,1.00
D3A31BB323C1C29C,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100621,102134,20100624,150000.00,109.842,,,,,20100621,220328,1.00
9B6DFB378D31A953,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100621,102054,20100624,25000.00,90.366,,S,,,20100621,220328,1.00
52CE72B76452F864,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,102200,20100624,20000.00,100.478,5.087,,,,20100621,220328,1.00
113800063B921AF4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102241,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
EB9B08ECCC9FCEC6,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100621,102243,20100624,25000.00,99.998,5.750,,,,20100621,220328,1.00
579FBB111B3C98F0,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100621,102229,20100701,25000.00,103.855,2.300,,,,20100621,220328,1.00
7A24EDA35851EC9D,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100621,102100,20100624,300000.00,117.625,2.308,,,,20100621,220328,1.00
A8D4985CED094CFA,P,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20100621,102043,20100624,20000.00,100.000,4.249,,,,20100621,220328,1.00
E9BF841F50F952DA,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,101500,20100701,25000.00,92.425,6.150,,,,20100621,220328,1.00
55D7AECB6922F228,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,101700,20100701,20000.00,92.425,6.150,,,,20100621,220328,1.00
2C0AC8F1E5497AE8,S,261174DS2,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.150,20160201,,,20100621,102246,20100624,100000.00,113.760,2.502,,,,20100621,220328,1.00
FCED9F9D6A1DBA85,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100621,102200,20100624,20000.00,102.475,4.569,,,,20100621,220328,1.00
ABDE03FED5DCF19E,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100621,102247,20100624,100000.00,96.379,4.420,,,,20100621,220328,1.00
8D0D1A94C50B7399,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100621,102051,20100629,200000.00,10.174,,,,,20100621,220328,1.00
0062D0D2D0C81417,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100621,102226,20100629,100000.00,10.174,,,,,20100621,220328,1.00
C589C0DDAB6D0205,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100621,102229,20100624,5000.00,94.900,4.973,,,,20100621,220328,1.00
BCACD9A578EA8272,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,102012,20100624,1000000.00,104.244,,,,,20100621,220328,1.00
8A2BC0A6585A2D24,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100621,102218,20100624,100000.00,99.900,3.758,,,,20100621,220328,1.00
E0186B99B3EC4433,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100621,102224,20100624,95000.00,106.712,5.413,,,,20100621,220328,1.00
05C5A712EB0EEFB2,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100621,102218,20100624,100000.00,98.750,,,,,20100621,220328,1.00
92E8DFA4B10A0273,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,102249,20100624,50000.00,103.524,4.250,,,,20100621,220328,1.00
4494AAF6CFA39482,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102246,20100701,15000.00,100.000,5.999,,,,20100621,220328,1.00
3E24CA04930E5F32,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100621,102218,20100624,100000.00,98.800,,,,,20100621,220328,1.00
02C043EF87655EC6,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,102249,20100624,50000.00,102.274,,,,,20100621,220328,1.00
85956B2C5B45C171,D,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20100621,102209,20100624,120000.00,113.796,,P,,,20100621,220328,1.00
40C7E36549A691EA,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100621,102200,20100624,5000.00,93.498,,,,,20100621,220328,1.00
794EA242E8636338,D,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100621,101950,20100624,300000.00,116.857,,,,,20100621,220328,1.00
B955C281D2720E10,S,103575DD5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.125,20241101,,,20100621,102258,20100624,5000.00,95.550,4.550,,,,20100621,220328,1.00
41BDB4B64C80BF21,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,102300,20100701,10000.00,101.750,5.253,,,,20100621,220328,1.00
ED2C06A009FFEFC5,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20100621,102043,20100624,20000.00,102.000,,,,,20100621,220328,1.00
B9740A4E4B7BBBF5,S,2548398A4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20200401,,,20100621,102256,20100624,20000.00,103.850,3.530,,,,20100621,220328,1.00
4C19113847BD5D1C,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100621,102222,20100624,15000.00,110.236,3.873,,,,20100621,220328,1.00
0BDED746B560E823,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100621,102253,20100624,50000.00,96.000,5.036,,,,20100621,220328,1.00
33252ED669250078,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,102257,20100630,15000.00,100.000,4.250,,,,20100621,220328,1.00
F286D30AFB9A1105,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,102257,20100630,15000.00,99.000,,,,,20100621,220328,1.00
4149EC850E60CC11,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100621,102200,20100624,10000.00,110.360,,,,,20100621,220328,1.00
83A46CBE86D2E790,D,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,102202,20100624,5000.00,106.422,,,,,20100621,220328,1.00
59052A706AC67F1F,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100621,102200,20100624,10000.00,110.610,,,,,20100621,220328,1.00
3C9EDE836AB383D3,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100621,102302,20100702,25000.00,100.000,4.748,,,,20100621,220328,1.00
1595956E9234D520,S,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100621,102304,20100624,10000.00,105.897,3.092,,,,20100621,220328,1.00
20FC483A5EDB3EDA,S,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20100621,102308,20100624,15000.00,101.475,3.741,,,,20100621,220328,1.00
EA67C40EBCE9E7EF,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,102308,20100624,25000.00,99.500,5.786,,,,20100621,220328,1.00
33283B71F5F177B6,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100621,102210,20100624,25000.00,106.436,,,,,20100621,220328,1.00
093E8A7D65F09728,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100621,102303,20100624,60000.00,101.141,4.007,,,,20100621,220328,1.00
CE35EF61D4742801,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100621,102315,20100624,30000.00,103.270,3.920,,,,20100621,220328,1.00
6CAE081FA0AD8DD4,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100621,102312,20100624,25000.00,100.051,4.492,,,,20100621,220328,1.00
B6351D493D0A1A55,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100621,102252,20100624,60000.00,101.000,,,,,20100621,220328,1.00
1356F91F64F2600D,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,102315,20100624,50000.00,99.500,5.786,,,,20100621,220328,1.00
DC55366D3216739C,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100621,102312,20100624,25000.00,99.951,,,,,20100621,220328,1.00
3A4F90DFE3C85742,S,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20100621,101849,20100624,90000.00,110.250,1.000,,,,20100621,220328,1.00
2F4CB2BC9CF28265,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,300000.00,98.419,,,,Y,20100621,220328,1.00
89CF6F3379D487C9,P,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100621,102259,20100624,300000.00,116.473,2.380,,,,20100621,220328,1.00
6C66A1EA63CBA8F3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,102327,20100624,10000.00,104.622,4.036,,,,20100621,220328,1.00
EF410B5A45662906,S,726243KT4,PLAINFIELD ILL ,20070706,4.500,20161215,,,20100621,102314,20100624,50000.00,110.002,2.800,,,,20100621,220328,1.00
26DA89AE4FEF2616,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100621,102322,20100624,100000.00,100.984,5.220,,,,20100621,220328,1.00
54C8CC903846FF01,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100621,102321,20100624,25000.00,101.130,4.800,,,,20100621,220328,1.00
A71FE1D5314B405E,D,59465HFP6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20110715,,,20100621,095856,20100624,100000.00,102.684,,S,,,20100621,220328,1.00
5BCD73085B5C9166,S,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100621,102241,20100624,10000.00,107.459,2.380,,,,20100621,220328,1.00
7BB9D3B2A8984781,P,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100621,102321,20100622,100000.00,92.973,2.128,,,,20100621,220328,1.00
A1E8A10475EA3BCE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100621,102322,20100624,100000.00,99.109,,,,,20100621,220328,1.00
D57B370DDB52DE46,D,726243KT4,PLAINFIELD ILL ,20070706,4.500,20161215,,,20100621,102314,20100624,50000.00,108.502,,,,,20100621,220328,1.00
CB3DE08223701F0A,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100621,102321,20100624,25000.00,99.755,,,,,20100621,220328,1.00
1AAB63FA934404CD,D,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100621,102241,20100624,10000.00,107.000,,,,,20100621,220328,1.00
8A3CD8C1EE163E1E,D,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100621,102241,20100624,10000.00,107.058,,,,,20100621,220328,1.00
38F569DABDD75413,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100621,102335,20100624,250000.00,120.045,2.187,,,,20100621,220328,1.00
C8AE30A8756527BE,D,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100621,102230,20100624,25000.00,104.051,,P,,,20100621,220328,1.00
4B15D9650B030342,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100621,102226,20100624,35000.00,105.131,,,,,20100621,220328,1.00
148184E7DC32715B,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100621,102226,20100624,35000.00,105.381,,,,,20100621,220328,1.00
A538E775E0C02BF1,D,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,102243,20100624,55000.00,106.798,,,,,20100621,220328,1.00
8983ED87332ECAD4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,102342,20100624,10000.00,100.600,5.169,,,,20100621,220328,1.00
E6D0C0FE0A7ADE46,P,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100621,102325,20100624,10000.00,101.550,2.966,,,,20100621,220328,1.00
70EFD5192BA32625,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,102330,20100624,50000.00,101.000,4.340,,,,20100621,220328,1.00
5A1FA9A1961B8819,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100621,102203,20100624,50000.00,97.685,,,,,20100621,220328,1.00
34E1A2045CB477F3,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100621,102341,20100624,80000.00,108.500,7.126,,,,20100621,220328,1.00
0BBDE00B8E3CA8A6,S,4913085P3,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.450,20320101,,,20100621,102344,20100628,5000.00,102.500,2.916,,,,20100621,220328,1.00
2BFB3295F6A6ADD1,S,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100621,102047,20100624,25000.00,114.522,3.010,,,,20100621,220328,1.00
2867AB10D4C1B5A3,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,102341,20100624,15000.00,100.000,3.999,,,,20100621,220328,1.00
966E7C37152D3E77,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102347,20100624,25000.00,97.132,4.257,,,,20100621,220328,1.00
67981753F5E7C618,S,036213E44,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20110201,,,20100621,102248,20100622,50000.00,101.362,0.750,,,,20100621,220328,1.00
8BDE721A0D9A7573,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,102341,20100624,15000.00,98.125,,,,,20100621,220328,1.00
1C19F89272113229,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102347,20100624,25000.00,96.007,,,,,20100621,220328,1.00
B3D969E8775023B6,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100621,101900,20100624,15000.00,104.550,,,,,20100621,220328,1.00
67CFC78AFBAE8A6A,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100621,102338,20100624,90000.00,102.858,4.600,,,,20100621,220328,1.00
F6A039A05AA4A74E,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100621,102341,20100624,300000.00,103.550,4.440,,,,20100621,220328,1.00
BD492AEC3212F9B4,S,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,100000,20100701,70000.00,104.723,3.400,,,Y,20100621,220328,1.00
89CAF397E8AF5089,P,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20100621,102400,20100624,100000.00,103.775,1.539,,,,20100621,220328,1.00
7A1133804E2FD837,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102401,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
11CD0A4F4A1A3577,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,102402,20100629,10000.00,102.000,6.174,,,,20100621,220328,1.00
7F0E17316404E99F,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100621,102404,20100624,5000.00,103.767,4.723,,,,20100621,220328,1.00
45FA84D17806D1EF,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,102348,20100624,100000.00,99.996,4.000,,,,20100621,220328,1.00
7B1FB7C7DD9993FF,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,102351,20100624,75000.00,105.242,4.132,,,,20100621,220328,1.00
963E52BFC115838A,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,102404,20100624,10000.00,107.733,5.632,,,,20100621,220328,1.00
153EEC46DDBFBA8C,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,102321,20100623,750000.00,100.000,,S,,,20100621,220328,1.00
8E7CD97451A46C2E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100621,102003,20100624,100000.00,101.466,,S,,,20100621,220328,1.00
9788A13C2EEDC576,P,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100621,101400,20100624,50000.00,110.287,3.351,,,,20100621,220328,1.00
6ACDC6D7350B2117,D,14760PAP0,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20200101,,,20100621,102356,20100625,1000000.00,102.773,,S,,,20100621,220328,1.00
D369779D2A71EAF7,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100621,102407,20100624,100000.00,113.619,1.193,,,,20100621,220328,1.00
F98824B5EBE5BEED,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100621,102100,20100624,100000.00,105.227,0.850,,,,20100621,220328,1.00
2D7F42C231168F80,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,102316,20100715,300000.00,101.555,,S,,,20100621,220328,1.00
F655E9AD89D43FB8,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100621,101400,20100624,50000.00,110.400,,,,,20100621,220328,1.00
FCC5F17F97F75646,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100621,102312,20100624,25000.00,99.951,,,,,20100621,220328,1.00
1B792688F4C92786,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,102407,20100624,10000.00,105.620,,,,,20100621,220328,1.00
2D85B8B991A7CC1A,S,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100621,102351,20100624,5000.00,101.150,4.310,,,,20100621,220328,1.00
85B3335458AC26A7,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100621,102359,20100624,15000.00,105.893,4.433,,,,20100621,220328,1.00
5A98F3F45520AE7D,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100621,102350,20100624,25000.00,101.006,3.982,,,,20100621,220328,1.00
D937FE7D943F9FC0,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100621,102411,20100621,25000.00,100.000,,,,,20100621,220328,1.00
2DD10F44E1616519,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100621,102202,20100629,50000.00,101.228,2.300,,,,20100621,220328,1.00
40B3F7A191E9C2BB,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,101920,20100715,300000.00,101.485,,P,,Y,20100621,220328,1.00
9C94F2C94A257942,D,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100621,102351,20100624,5000.00,100.850,,,,,20100621,220328,1.00
8FAB5BC59DD16B95,D,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100621,102351,20100624,5000.00,100.850,,,,,20100621,220328,1.00
626B165D638306A6,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100621,102359,20100624,15000.00,105.793,,,,,20100621,220328,1.00
AC3BDEA83F08CF75,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100621,102350,20100624,25000.00,100.646,,,,,20100621,220328,1.00
F0E2FEEDFC28D247,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100621,102319,20100624,250000.00,118.822,,,,,20100621,220328,1.00
2F9A0D9132327428,S,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100621,102359,20100624,50000.00,101.541,4.250,,,,20100621,220328,1.00
BB6E9B6467864073,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100621,102418,20100624,25000.00,103.340,5.102,,,,20100621,220328,1.00
5392DF268CA23248,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100621,102417,20100624,25000.00,100.250,4.943,,,,20100621,220328,1.00
417EA64538F5277B,S,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100621,101518,20100624,50000.00,108.181,1.600,,,,20100621,220328,1.00
C778BB058AC49A5E,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,102427,20100630,20000.00,101.500,5.251,,,,20100621,220328,1.00
DDE05675E6A105D0,S,946303SM7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.694,20231115,,,20100621,102429,20100624,5000.00,101.400,5.500,,,,20100621,220328,1.00
285D7BABF3CC99F1,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100621,102424,20100624,10000.00,114.190,2.450,,,,20100621,220328,1.00
2E3011A2E1AC396B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,102422,20100624,25000.00,100.000,4.749,,,,20100621,220328,1.00
4B4AD2487BD7F202,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100621,102422,20100624,40000.00,107.000,3.988,,,,20100621,220328,1.00
611C27FE7A842100,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,102410,20100624,30000.00,65.750,5.785,,,,20100621,220328,1.00
25FEEA17A51C2BD2,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100621,102418,20100629,50000.00,99.995,3.750,,,,20100621,220328,1.00
55C493EBC9B87506,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100621,102418,20100624,25000.00,102.340,,,,,20100621,220328,1.00
9A29041EE9A3D477,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102435,20100701,5000.00,100.000,5.999,,,,20100621,220328,1.00
F71EA30F7AA59187,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100621,102423,20100624,50000.00,85.909,,,,,20100621,220328,1.00
BFDF970C80297739,S,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100621,102430,20100624,10000.00,111.959,3.000,,,,20100621,220328,1.00
976629E1B7241F6C,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100621,102355,20100624,25000.00,103.503,3.516,,,,20100621,220328,1.00
7BD00B3BAE46A6BB,S,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100621,102435,20100624,10000.00,107.935,2.049,,,,20100621,220328,1.00
33F86214E06A5429,S,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100621,102423,20100624,50000.00,87.409,7.153,,,,20100621,220328,1.00
05864BB0391839EC,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100621,102404,20100624,50000.00,101.541,,,,,20100621,220328,1.00
C53B35E86714FFAA,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100621,101800,20100624,10000.00,110.100,3.997,,,,20100621,220328,1.00
DE4287C25BD335BF,D,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100621,102435,20100624,10000.00,106.935,,,,,20100621,220328,1.00
3CE1258865AE483F,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100621,102435,20100624,25000.00,110.682,2.545,,,,20100621,220328,1.00
A690AC36F10252F1,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100621,102426,20100624,10000.00,101.250,4.281,,,,20100621,220328,1.00
EED058ADFFE3DF1F,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,102441,20100715,10000.00,100.000,4.374,,,,20100621,220328,1.00
EF06B8E09630E5D3,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100621,102300,20100624,50000.00,107.555,4.997,,,,20100621,220328,1.00
DCA70981DE1263F3,D,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100621,102346,20100624,235000.00,107.261,,,,,20100621,220328,1.00
AB97E692521E4A50,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,102441,20100715,10000.00,98.500,,,,,20100621,220328,1.00
641477768D49191E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,102300,20100624,50000.00,95.175,,,,,20100621,220328,1.00
61F1B194B53D793A,P,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100621,102434,20100624,10000.00,98.186,4.851,,,,20100621,220328,1.00
1758E4E50A4093F7,P,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100621,102433,20100624,100000.00,109.794,2.858,,,,20100621,220328,1.00
DEAF0E46F8CCB1FD,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100621,102400,20100624,225000.00,115.096,2.450,,,,20100621,220328,1.00
4C24B09942028A8C,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100621,102434,20100624,10000.00,98.286,,,,,20100621,220328,1.00
750E93ED8A16493A,S,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100621,102443,20100624,20000.00,101.729,4.053,,,,20100621,220328,1.00
A41A936844282064,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100621,102454,20100624,50000.00,109.429,3.667,,,,20100621,220328,1.00
12EB33D03FC3FA21,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100621,102449,20100624,15000.00,114.574,1.939,,,,20100621,220328,1.00
A813096C87F0A994,S,871702TL0,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20241101,,,20100621,102454,20100624,10000.00,102.868,3.900,,,,20100621,220328,1.00
FAA11CB11EB637FC,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100621,102451,20100624,20000.00,108.500,7.126,,,,20100621,220328,1.00
C84D72B87075594F,P,7023162L3,PASADENA TEX ,20071001,4.250,20220215,,,20100621,102300,20100624,25000.00,99.500,4.305,,,,20100621,220328,1.00
F5886211387A5728,P,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20100621,102452,20100622,125000.00,85.543,2.890,,,,20100621,220328,1.00
451DACAF9DA9A0D6,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100621,102456,20100624,500000.00,111.004,,P,,,20100621,220328,1.00
BCC5B00749F45906,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100621,102122,20100624,15000.00,102.077,,,,,20100621,220328,1.00
6D9CB6B30B57560E,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100621,102508,20100624,5000.00,98.500,4.812,,,,20100621,220328,1.00
95FB29235AD8BF72,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,102458,20100624,50000.00,100.750,4.581,,,,20100621,220328,1.00
C96A67A420B71335,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100621,102502,20100624,30000.00,99.998,3.500,,,,20100621,220328,1.00
E2EA7637C30AC150,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100621,102504,20100624,25000.00,44.043,7.497,,,,20100621,220328,1.00
28240776FE88C689,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100621,102455,20100624,30000.00,93.878,4.700,,,,20100621,220328,1.00
9622A29482A488F0,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100621,102510,20100624,50000.00,114.574,1.939,,,,20100621,220328,1.00
54EFFD462591DA91,S,392460QH7,GREECE N Y CENT SCH DIST ,19930615,5.375,20190615,,,20100621,102508,20100624,10000.00,120.350,2.795,,,,20100621,220328,1.00
B00E572798893A77,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,101801,20100624,1000000.00,104.194,,,,,20100621,220328,1.00
48B65F979241DD98,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,101804,20100624,460000.00,98.700,,,,,20100621,220328,1.00
A98C81BD3B9A8323,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,102415,20100624,280000.00,103.539,,,,,20100621,220328,1.00
D39F8A7080600439,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100621,102418,20100624,25000.00,101.763,,,,,20100621,220328,1.00
F9F1E622A2D84B42,S,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100621,102510,20100624,25000.00,103.247,2.977,,,,20100621,220328,1.00
3EDDD7307125AFC4,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100621,102514,20100624,100000.00,101.123,3.490,,,,20100621,220328,1.00
12D8961EF3ABB5CC,S,023051MP7,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20130201,,,20100621,102504,20100624,70000.00,96.411,1.409,,,,20100621,220328,1.00
B719E7403EA72608,D,392460QH7,GREECE N Y CENT SCH DIST ,19930615,5.375,20190615,,,20100621,102501,20100624,10000.00,120.250,,,,,20100621,220328,1.00
E80FDF2387A60687,D,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100621,102510,20100624,25000.00,103.147,,,,,20100621,220328,1.00
F81EB43E03A54904,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100621,102514,20100624,100000.00,99.373,,,,,20100621,220328,1.00
18EE016719EDAD46,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,102400,20100624,50000.00,98.991,,,,,20100621,220328,1.00
E5FA075EDB57E04E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,102528,20100701,5000.00,101.750,5.253,,,,20100621,220328,1.00
1CA864A9755673D7,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100621,102519,20100624,25000.00,96.272,6.632,,,,20100621,220328,1.00
24F9F3D0F1F8158A,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100621,102520,20100624,250000.00,115.319,1.970,,,,20100621,220328,1.00
7DFDDEED30E3DEAE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100621,102312,20100624,25000.00,99.826,,,,,20100621,220328,1.00
A0046B2770F9B139,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100621,102150,20100621,150000.00,100.000,0.000,,,,20100621,220328,1.00
4C26D80E606A9E78,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100621,102519,20100624,25000.00,97.000,,,,,20100621,220328,1.00
E7ACFCD955C25613,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,20000.00,98.419,3.560,,,Y,20100621,220328,1.00
ADD10B3F8F708A28,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100621,102524,20100628,25000.00,103.637,3.154,,,,20100621,220328,1.00
ED61E5CF97973B8C,S,68607VWC5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20190401,,,20100621,102000,20100624,50000.00,114.074,3.150,,,,20100621,220328,1.00
30E4BA80A07951FC,D,7023162L3,PASADENA TEX ,20071001,4.250,20220215,,,20100621,102300,20100624,25000.00,101.000,,,,,20100621,220328,1.00
0B7D52234605F2ED,D,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,102145,20100624,5000.00,106.922,,,,,20100621,220328,1.00
326D8E4685938AF3,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100621,102500,20100624,150000.00,109.275,3.470,,,,20100621,220328,1.00
236E1D44BCEDA738,S,601670FC1,MILPITAS CALIF UNI SCH DIST ,20000601,5.875,20240901,,,20100621,102500,20100624,150000.00,101.052,0.216,,,,20100621,220328,1.00
83F3761D2E52DBCA,S,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,102524,20100624,35000.00,106.393,2.830,,,,20100621,220328,1.00
425FC9575FBDEB6C,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100621,102535,20100624,25000.00,97.750,4.439,,,,20100621,220328,1.00
2D8061E9F59043DE,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,102524,20100624,35000.00,105.143,,,,,20100621,220328,1.00
E2253AA0CC052913,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,102535,20100701,15000.00,100.000,2.999,,,,20100621,220328,1.00
087B60FBBB635D47,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,102532,20100624,10000.00,99.619,5.494,,,,20100621,220328,1.00
E09E55E7CF91575A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,102440,20100624,15000.00,65.750,5.785,,,,20100621,220328,1.00
012AFCEF4E0E9E4F,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100621,102520,20100630,90000.00,101.000,6.481,,,,20100621,220328,1.00
D931B80765349B5B,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100621,102458,20100629,50000.00,100.000,3.000,,,,20100621,220328,1.00
0898CDA1C8634F3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,102510,20100624,10000.00,100.000,4.999,,,,20100621,220328,1.00
84CC4C08BE4E73F3,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100621,102059,20100624,45000.00,92.000,,,,,20100621,220328,1.00
53E48AF660C1099B,D,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100621,102431,20100624,100000.00,109.869,,,,,20100621,220328,1.00
84634DF0A2298871,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100621,102520,20100624,250000.00,115.319,,,,,20100621,220328,1.00
0774FF73CBE8DD0A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,102537,20100624,10000.00,100.554,3.923,,,,20100621,220328,1.00
E828DE65B8B4F827,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100621,102050,20100624,405000.00,99.350,,,,,20100621,220328,1.00
97CEA9422E878D62,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100621,102545,20100624,15000.00,97.420,4.963,,,,20100621,220328,1.00
66D99E6BC7577254,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100621,102537,20100624,20000.00,101.950,3.520,,,,20100621,220328,1.00
1790C0C6116428F2,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,102542,20100624,10000.00,97.665,,,,,20100621,220328,1.00
B9513E0BDAF7BCA3,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100621,102529,20100624,75000.00,105.250,2.890,,,,20100621,220328,1.00
CC0BDD420C51558E,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100621,102539,20100624,130000.00,107.556,0.650,,,,20100621,220328,1.00
0EECAF993BF6A3F2,S,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20100621,102524,20100624,25000.00,100.649,4.002,,,,20100621,220328,1.00
149083FEA0D5C39F,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100621,102542,20100624,50000.00,109.429,3.667,,,,20100621,220328,1.00
BBA6C9995A9FB246,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100621,102542,20100624,50000.00,108.445,1.180,,,,20100621,220328,1.00
3DEE062C0A924338,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,102526,20100624,10000.00,105.685,4.015,,,,20100621,220328,1.00
2CBB3D2E7EDD7E06,S,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100621,102500,20100624,125000.00,110.894,3.031,,,,20100621,220328,1.00
23C8BAAC99D8DCFE,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100621,102544,20100624,100000.00,95.824,5.412,,,,20100621,220328,1.00
EE8604441750AD75,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100621,102400,20100624,50000.00,97.000,5.276,,,,20100621,220328,1.00
749090D1627EC695,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,102529,20100624,10000.00,105.385,,,,,20100621,220328,1.00
B0A785803AF91D9F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,102526,20100624,10000.00,105.385,,,,,20100621,220328,1.00
48A5290240212301,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100621,102544,20100624,100000.00,94.074,,,,,20100621,220328,1.00
CB9849F462E34DE8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,102556,20100701,10000.00,101.133,6.585,,,,20100621,220328,1.00
67B2364E48279982,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,102557,20100630,10000.00,102.250,6.347,,,,20100621,220328,1.00
71A5E8DDA370326B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102600,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
09B3CA3FE4A8A6E5,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100621,102551,20100624,50000.00,109.027,3.883,,,,20100621,220328,1.00
48DE50992C9F9BBF,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,102547,20100624,50000.00,105.593,3.849,,,,20100621,220328,1.00
E86F848FEE76C00D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,102549,20100624,10000.00,101.883,5.215,,,,20100621,220328,1.00
FE09E3CCB801386D,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,102547,20100624,50000.00,104.343,,,,,20100621,220328,1.00
D3CE59A94A1B9400,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100621,102508,20100624,1MM+,107.292,3.500,,,,20100621,220328,1.00
FA29A6F53C8A004E,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,102600,20100624,60000.00,101.750,4.769,,,,20100621,220328,1.00
02524B75F165AB1E,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100621,102600,20100624,15000.00,111.375,4.081,,,,20100621,220328,1.00
4B19FC49879D6311,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100621,102400,20100624,50000.00,85.909,,,,,20100621,220328,1.00
376F1061BD2C5814,S,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100621,102556,20100624,35000.00,106.457,1.663,,,,20100621,220328,1.00
5182AFBCA939C2E6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,102532,20100630,20000.00,88.869,5.751,,,,20100621,220328,1.00
FA0A1B03E94D0B6D,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,094833,20100628,40000.00,103.585,4.199,,,,20100621,220328,1.00
EC8567C9679BF995,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100621,102553,20100624,20000.00,105.601,3.266,,,,20100621,220328,1.00
80545A528DCE00C1,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100621,102200,20100624,95000.00,106.700,,,,,20100621,220328,1.00
B3D0538021CD0721,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,102549,20100623,10000.00,100.875,,,,,20100621,220328,1.00
7E35A9074D7C4106,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100621,102510,20100624,250000.00,104.224,,,,,20100621,220328,1.00
646D82DDC86DA249,S,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100621,102606,20100624,120000.00,99.657,0.495,,,,20100621,220328,1.00
842334A891A25A49,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,102610,20100624,10000.00,100.000,4.648,,,,20100621,220328,1.00
901CD601FF2B89EB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,102608,20100624,50000.00,100.500,4.410,,,,20100621,220328,1.00
11E6B170F8928954,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100621,102402,20100624,25000.00,102.013,,,,,20100621,220328,1.00
F4C76153FC3A5EB5,D,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100621,102300,20100624,120000.00,99.657,,,,,20100621,220328,1.00
915B2B959FC89A9C,S,395016BD9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.400,20210715,,,20100621,102610,20100624,5000.00,100.203,0.900,,,,20100621,220328,1.00
154FE43155C1BB4C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,102610,20100624,5000.00,103.850,4.514,,,,20100621,220328,1.00
FE63FEA359CDAA70,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100621,102613,20100624,25000.00,101.750,3.868,,,,20100621,220328,1.00
8C916BDA8BB3CEAD,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100621,102610,20100701,40000.00,106.550,3.416,,,,20100621,220328,1.00
7CB0A7A8FF61B149,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,102609,20100624,15000.00,99.925,4.259,,,,20100621,220328,1.00
416EDD04D229991C,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,102549,20100623,10000.00,100.875,,,,,20100621,220328,1.00
96C2F17362729E8C,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100621,102609,20100630,10000.00,106.825,3.959,,,,20100621,220328,1.00
628458A15B79A210,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100621,102306,20100624,50000.00,98.963,4.824,,,,20100621,220328,1.00
CDB29305B20844D2,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,102607,20100701,1000000.00,98.259,3.690,,,Y,20100621,220328,1.00
76E791B747C902AF,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100621,102500,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
13917165E5E7D4F0,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100621,102605,20100624,10000.00,102.028,3.877,,,,20100621,220328,1.00
CFF4B8BB8B6D011C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102617,20100630,15000.00,102.250,6.248,,,,20100621,220328,1.00
FFA0C0E9FA32634F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,102614,20100624,75000.00,99.925,4.259,,,,20100621,220328,1.00
B6001D011DA835FC,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100621,102613,20100624,100000.00,103.371,4.500,,,,20100621,220328,1.00
7E806B78659BDAE7,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,102619,20100630,25000.00,101.625,5.722,,,,20100621,220328,1.00
F169CF7D15165B36,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100621,102319,20100624,250000.00,118.762,,,,,20100621,220328,1.00
AD0639A7FB4BE3A2,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100621,102426,20100624,25000.00,89.860,,P,,,20100621,220328,1.00
42EADA49B943239F,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100621,102624,20100624,5000.00,104.436,3.384,,,,20100621,220328,1.00
6C4481E01143EE36,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100621,102617,20100624,10000.00,94.900,5.404,,,,20100621,220328,1.00
1BE9375C15F8F485,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100621,102434,20100624,10000.00,98.286,,,,,20100621,220328,1.00
82150BAD4A3D1322,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102621,20100624,25000.00,97.132,4.257,,,,20100621,220328,1.00
5C618C53A9EA16C7,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,102418,20100630,685000.00,97.648,,,,,20100621,220328,1.00
400B7D22049D0DE3,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,102623,20100624,40000.00,100.000,4.749,,,,20100621,220328,1.00
09EF1DE37C96D347,S,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100621,102624,20100624,20000.00,106.730,5.629,,,,20100621,220328,1.00
2D61D7984729FDC7,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20100621,102500,20100624,25000.00,107.802,1.000,,,,20100621,220328,1.00
19EE58EB5AD3A451,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100621,102542,20100624,25000.00,90.766,,,,,20100621,220328,1.00
9F926085D8D5B2D9,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,102300,20100624,35000.00,105.000,,,,,20100621,220328,1.00
F2C88FDF173E50B9,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,102621,20100624,25000.00,96.007,,,,,20100621,220328,1.00
83D35F79B84F499A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,102536,20100624,10000.00,97.253,,,,,20100621,220328,1.00
AEB3D6AC9224A6EF,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,102623,20100624,40000.00,98.500,,,,,20100621,220328,1.00
B55CC56387BB8227,S,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20100621,102518,20100624,50000.00,100.000,2.500,,,,20100621,220328,1.00
DE25B0A6D171865A,S,430905CG2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20151201,,,20100621,102400,20100624,100000.00,111.994,2.150,,,,20100621,220328,1.00
2F70ED8BFBAF1B90,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,102633,20100630,10000.00,100.000,4.249,,,,20100621,220328,1.00
C0F306A709D52DB1,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100621,102633,20100624,10000.00,100.000,4.599,,,,20100621,220328,1.00
736D395C8717C65C,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100621,102636,20100623,10000.00,104.660,2.100,,,,20100621,220328,1.00
5FBDB24E124BFD0C,D,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100621,102429,20100624,100000.00,109.929,,,,,20100621,220328,1.00
D2B0CBA8AA83B735,P,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100621,102600,20100624,200000.00,93.064,5.132,,,,20100621,220328,1.00
0728630EB21FC3BB,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100621,102635,20100624,15000.00,58.500,7.693,,,,20100621,220328,1.00
122FF80958ECEAED,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100621,102637,20100624,50000.00,108.142,5.042,,,,20100621,220328,1.00
09DA58B40604AB11,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100621,102637,20100624,30000.00,106.274,3.144,,,,20100621,220328,1.00
27C78F9F482E2D60,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,102556,20100624,55000.00,101.000,4.810,,,,20100621,220328,1.00
E0569E98185C5629,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100621,102608,20100630,20000.00,102.000,3.836,,,,20100621,220328,1.00
2A966161BE98A9C9,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100621,102531,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
040F3C4B34172C7F,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100621,102600,20100624,5000.00,107.657,2.781,,,,20100621,220328,1.00
0CD6A7E19609484C,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,102635,20100624,200000.00,102.399,4.486,,,,20100621,220328,1.00
76C1D1AF97B427E1,S,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100621,102644,20100624,100000.00,110.348,1.297,,,,20100621,220328,1.00
E1456E28AE850517,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,102640,20100624,10000.00,95.386,,,,,20100621,220328,1.00
54099D5B26E6113E,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,102635,20100624,200000.00,102.274,,,,,20100621,220328,1.00
692362CF701714BC,D,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100621,102644,20100624,100000.00,109.348,,,,,20100621,220328,1.00
7A70BDEAA7EB6537,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100621,102600,20100624,50000.00,103.030,4.000,,,,20100621,220328,1.00
0AC63FA123A93A7E,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100621,102650,20100701,5000.00,100.977,3.407,,,,20100621,220328,1.00
976B2E2A5C07BF89,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,102651,20100624,10000.00,100.241,3.090,,,,20100621,220328,1.00
6C391A70FF24BE97,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,102646,20100624,5000.00,100.554,3.923,,,,20100621,220328,1.00
125AC70A3AFF5336,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100621,102633,20100624,10000.00,97.550,5.271,,,,20100621,220328,1.00
568F0AEB3DFDAE3F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,102633,20100624,10000.00,98.009,5.127,,,,20100621,220328,1.00
CB8957C9175FB520,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100621,102633,20100624,10000.00,97.500,,,,,20100621,220328,1.00
FBB8CEB928304F45,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,102548,20100624,20000.00,98.997,,,,,20100621,220328,1.00
DC8A60EF1B820D17,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,102600,20100624,95000.00,103.500,5.004,,,,20100621,220328,1.00
13E6650B1D8229BF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,102656,20100624,25000.00,101.000,4.322,,,,20100621,220328,1.00
572003C4FED50299,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,102652,20100622,20000.00,101.000,4.379,,,,20100621,220328,1.00
478B12ED0BFB57D4,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100621,102640,20100629,50000.00,99.918,3.259,,,,20100621,220328,1.00
98E81FBC9E63059D,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,102522,20100624,400000.00,109.584,,,,,20100621,220328,1.00
B4806516F7D73B97,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100621,102640,20100629,50000.00,98.918,,,,,20100621,220328,1.00
BD10F3E500D665B8,S,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20100621,102700,20100624,25000.00,110.705,2.808,,,,20100621,220328,1.00
F96A385E9CB6AADE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,102705,20100708,25000.00,101.350,4.823,,,,20100621,220328,1.00
BAF9116F682AB317,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100621,102659,20100624,25000.00,89.860,5.990,,,,20100621,220328,1.00
74075888E8A83933,S,425362CA6,HENDERSON TEX WTR & SWR REV ,20040415,4.500,20210915,,,20100621,102700,20100623,100000.00,104.293,3.400,,,,20100621,220328,1.00
597775E72D67DACB,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100621,102655,20100624,20000.00,101.000,5.150,,,,20100621,220328,1.00
E22E2FADD91DBBB3,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100621,102630,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
C72DED7F2AF79C30,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,102712,20100708,5000.00,101.350,4.823,,,,20100621,220328,1.00
7EA77F231B095CA8,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100621,102713,20100624,25000.00,100.050,4.366,,,,20100621,220328,1.00
73FAD7DBAEB8E7A4,S,258174AD3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20141201,,,20100621,102611,20100624,25000.00,108.573,1.972,,,,20100621,220328,1.00
C4EA0417283A1F40,P,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100621,102708,20100624,50000.00,100.275,5.530,,,,20100621,220328,1.00
1FE6AB976734A461,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100621,102652,20100624,15000.00,101.000,-7.469,,,,20100621,220328,1.00
0D01E16206236277,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,102605,20100715,10000.00,100.000,3.999,,,,20100621,220328,1.00
AD486200EC4C2480,S,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100621,102714,20100624,5000.00,102.539,3.056,,,,20100621,220328,1.00
BF310C292FE3BD3A,S,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100621,102718,20100624,100000.00,114.397,2.250,,,,20100621,220328,1.00
6941C4BD331FEE7E,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,102701,20100624,60000.00,109.425,0.725,,,,20100621,220328,1.00
6DF5D6BC37E97FA3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,102705,20100701,10000.00,101.875,5.891,,,,20100621,220328,1.00
31681DF4A8581A19,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100621,102707,20100624,50000.00,112.787,3.501,,,,20100621,220328,1.00
C9A3EEAAD50D53DD,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,102701,20100624,60000.00,108.925,,,,,20100621,220328,1.00
4C96150BC687027C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,102411,20100624,40000.00,96.980,3.288,,,,20100621,220328,1.00
CB08D90C4C48A4F1,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,102108,20100701,100000.00,99.499,5.035,,,,20100621,220328,1.00
DFCB0594377977BF,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,102705,20100701,10000.00,100.000,,,,,20100621,220328,1.00
F7A9E84504CBD1A6,S,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20100621,102711,20100624,15000.00,106.329,3.027,,,,20100621,220328,1.00
BE2B203E5231B05E,P,643791AZ9,NEW DURHAM TWP IND MET SCH FIRST MTG,20000615,5.500,20150115,,,20100621,102717,20100621,15000.00,102.000,5.269,,,,20100621,220328,1.00
1DB5FC48B58BB227,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100621,102707,20100624,50000.00,111.287,,,,,20100621,220328,1.00
1B68715B4E35CBA0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,102657,20100624,25000.00,100.724,6.898,,,,20100621,220328,1.00
3C8A909B24C9AC40,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,102545,20100624,25000.00,104.231,4.047,,,,20100621,220328,1.00
226B068EBB9C9A96,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,102411,20100624,40000.00,95.080,,,,,20100621,220328,1.00
6BCBC78477089571,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,102411,20100624,40000.00,95.080,,,,,20100621,220328,1.00
CF22F12C7A77A7A0,D,258174AD3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20141201,,,20100621,102705,20100624,25000.00,108.448,,,,,20100621,220328,1.00
5660935387ED77B9,D,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100621,102603,20100624,25000.00,103.147,,,,,20100621,220328,1.00
A148B24947FB4185,D,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,102230,20100624,55000.00,106.923,,,,,20100621,220328,1.00
5D9582B1748B9080,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,102545,20100624,25000.00,102.731,,,,,20100621,220328,1.00
8D66D44C0168E3A3,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100621,102700,20100624,5000.00,108.329,0.950,,,,20100621,220328,1.00
A50DF3B6250D3551,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102726,20100630,5000.00,102.250,6.248,,,,20100621,220328,1.00
70900EDF364899D5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102726,20100701,5000.00,100.000,5.999,,,,20100621,220328,1.00
0BA00A3B2D2D4BD5,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,102619,20100624,10000.00,104.807,,,,,20100621,220328,1.00
3FA1F8B0D81EB4FB,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,100000,20100701,300000.00,98.259,,,,,20100621,220328,1.00
D5467AE4809BF1CE,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100621,102502,20100624,250000.00,104.284,,,,,20100621,220328,1.00
623023DEF0C3CB81,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,102700,20100624,100000.00,100.579,4.900,,,,20100621,220328,1.00
20A3D14954E7705B,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100621,102726,20100624,15000.00,97.515,5.336,,,,20100621,220328,1.00
61C7785042B0F2C3,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102733,20100701,20000.00,100.000,5.999,,,,20100621,220328,1.00
E45C035F08CFC0AF,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100621,102659,20100624,250000.00,118.363,2.420,,,,20100621,220328,1.00
BDA0C538201A735D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,102727,20100624,30000.00,107.017,3.300,,,,20100621,220328,1.00
207AF9A4DFF3634C,P,98322PHN2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,19971101,5.350,20151201,,,20100621,102502,20100623,45000.00,100.750,5.189,,,,20100621,220328,1.00
116ED8072A69E6CE,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100621,102733,20100624,15000.00,105.793,,,,,20100621,220328,1.00
5E950DAF3C628E1F,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100621,102600,20100624,100000.00,116.014,,,,,20100621,220328,1.00
5EF25C0373F9D8B3,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100621,102700,20100624,10000.00,99.175,4.313,,,,20100621,220328,1.00
110128885DBDFA1E,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,102741,20100715,10000.00,100.560,4.129,,,,20100621,220328,1.00
48FE7D5FC8DC608F,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,102742,20100624,25000.00,98.125,,,,,20100621,220328,1.00
ABBEAFEA8692A3C9,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100621,102738,20100624,20000.00,115.127,,,,,20100621,220328,1.00
0933CD74AD894103,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100621,102746,20100624,5000.00,97.420,4.963,,,,20100621,220328,1.00
D55B329472FB84C0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,102747,20100629,10000.00,102.000,6.174,,,,20100621,220328,1.00
DE517B5236B58975,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,102750,20100624,10000.00,100.600,4.673,,,,20100621,220328,1.00
1CC7D2679DA74720,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100621,102737,20100624,15000.00,98.855,5.227,,,,20100621,220328,1.00
24E685B64F4817F0,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100621,102720,20100624,10000.00,106.875,2.090,,,,20100621,220328,1.00
EB82412BF87BA619,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,102742,20100624,25000.00,99.500,4.040,,,,20100621,220328,1.00
514B115FCC92D456,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100621,102738,20100624,20000.00,116.127,2.695,,,,20100621,220328,1.00
49282349C19C656C,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100621,102748,20100624,100000.00,112.584,1.405,,,,20100621,220328,1.00
82E92C15CE1EFF1C,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,102728,20100624,10000.00,102.666,4.005,,,,20100621,220328,1.00
B4970856C6E40EBF,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,300000.00,98.419,,,,,20100621,220328,1.00
61DB2C13DDD31805,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,102732,20100624,10000.00,102.366,,,,,20100621,220328,1.00
B299226BDA9EF0E6,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,102728,20100624,10000.00,102.366,,,,,20100621,220328,1.00
C39DE96DAA0B7257,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100621,102747,20100624,5000.00,112.363,5.979,,,,20100621,220328,1.00
E4D4B6DE271B3333,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100621,102749,20100624,5000.00,112.363,5.979,,,,20100621,220328,1.00
9330FFBC2CC02061,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100621,102653,20100624,100000.00,110.835,4.180,,,,20100621,220328,1.00
CDE09166BE6BF745,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100621,102754,20100624,100000.00,111.766,,,,,20100621,220328,1.00
AE2F9D7898CC4B87,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100621,102748,20100624,150000.00,105.751,2.186,,,,20100621,220328,1.00
FC9CDDC35EE960C2,D,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100621,102510,20100624,100000.00,106.615,,,,,20100621,220328,1.00
CD26CB978CF1735A,D,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,102528,20100624,400000.00,105.538,,,,,20100621,220328,1.00
F66822425B812E88,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100621,102700,20100624,300000.00,115.035,2.830,,,,20100621,220328,1.00
CD33D5AF03B5991D,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,102739,20100629,15000.00,100.997,,,,,20100621,220328,1.00
BF1BB6CE4B396524,D,023051MP7,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20130201,,,20100621,102504,20100624,70000.00,96.011,,,,,20100621,220328,1.00
7B8FCE0733CE77C3,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100621,102804,20100624,10000.00,97.500,4.691,,,,20100621,220328,1.00
5890A39B78D529D6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,102805,20100624,50000.00,103.527,4.554,,,,20100621,220328,1.00
87D5BDEAEC36103F,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100621,102800,20100624,300000.00,109.574,2.805,,,,20100621,220328,1.00
A4F261C4A4909013,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100621,102736,20100624,30000.00,107.940,4.900,,,,20100621,220328,1.00
25DDE65719A9D958,P,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100621,102801,20100624,15000.00,99.918,4.023,,,,20100621,220328,1.00
D6C6A4C6238A253F,D,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20100621,102711,20100624,15000.00,105.729,,,,,20100621,220328,1.00
F809C25B35E9CFA5,S,806815BS4,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20170801,Y,,20100621,102804,20100722,65000.00,101.907,2.700,,,Y,20100621,220328,1.00
401336DE8A652948,S,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100621,102809,20100624,40000.00,101.090,3.900,,,,20100621,220328,1.00
DE7B41B559537C84,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100621,102808,20100622,50000.00,100.462,4.900,,,,20100621,220328,1.00
79F88990E67CFBF5,S,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20100621,102600,20100622,100000.00,100.000,0.000,,,,20100621,220328,1.00
4C57F898F546B3FF,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20100621,102600,20100622,100000.00,100.000,0.000,,,,20100621,220328,1.00
C86408C832BD7860,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,102816,20100624,10000.00,100.500,4.410,,,,20100621,220328,1.00
B4163B14CEA842C0,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100621,102807,20100624,10000.00,99.000,4.878,,,,20100621,220328,1.00
4594AEE0AE095C0A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100621,102812,20100624,10000.00,106.009,5.115,,,,20100621,220328,1.00
FA2C2C8D89AEDDE8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100621,102803,20100624,80000.00,100.371,,,,,20100621,220328,1.00
05FC7FE54623B49C,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100621,102755,20100624,20000.00,106.233,2.020,,,,20100621,220328,1.00
DA472B2757C7C848,S,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100621,102822,20100622,25000.00,100.812,0.502,,,,20100621,220328,1.00
3D6780F1F1C907BE,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,102039,20100621,1MM+,101.265,5.330,,,,20100621,220328,1.00
89A0D89C41C3B335,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100621,102755,20100624,20000.00,106.133,,,,,20100621,220328,1.00
2A5519532A7215CA,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,102818,20100624,50000.00,102.900,4.476,,,,20100621,220328,1.00
66E0F5549932826A,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100621,102812,20100624,10000.00,103.930,,,,,20100621,220328,1.00
AA8B9A94437E12D7,D,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100621,102150,20100624,25000.00,104.051,,S,,,20100621,220328,1.00
A01D852881CB2B3F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102828,20100630,30000.00,102.000,6.282,,,,20100621,220328,1.00
E33EDC5888F85842,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102828,20100630,5000.00,102.100,6.269,,,,20100621,220328,1.00
FCA0E5ED767C2A09,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,102826,20100630,105000.00,94.228,5.400,,,,20100621,220328,1.00
9DB36E456A32A05C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,102707,20100624,25000.00,104.606,4.147,,,,20100621,220328,1.00
645558E594F88A92,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100621,102707,20100624,25000.00,103.106,,,,,20100621,220328,1.00
9A146C9DE31BE71B,S,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,102826,20100624,25000.00,107.890,2.587,,,,20100621,220328,1.00
7B835CAD809066F7,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100621,102805,20100624,20000.00,109.403,2.998,,,,20100621,220328,1.00
D4541AFED29E832F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100621,102543,20100624,50000.00,100.500,4.419,,,,20100621,220328,1.00
A51B3249DFD57598,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,102339,20100624,50000.00,95.300,,,,,20100621,220328,1.00
D208AA6D7BB91AEB,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,102828,20100624,25000.00,101.914,5.615,,,,20100621,220328,1.00
92FFFD36966FE007,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,102831,20100624,30000.00,100.000,5.000,,,,20100621,220328,1.00
1393DEC8183DCD38,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,102828,20100624,25000.00,100.414,,,,,20100621,220328,1.00
87FBBCCAAE61D913,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,102831,20100624,30000.00,98.250,,,,,20100621,220328,1.00
CD09F40FA675662F,D,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,102828,20100624,25000.00,107.890,,,,,20100621,220328,1.00
FFE0A5773F0F3A6A,D,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,102826,20100624,25000.00,107.890,,,,,20100621,220328,1.00
1A3AF5BD2594FECB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,102840,20100630,5000.00,102.250,6.347,,,,20100621,220328,1.00
B7A73E1C8F500F73,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100621,102805,20100624,20000.00,107.654,,,,,20100621,220328,1.00
C3745CFF556087BF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,102820,20100624,50000.00,100.997,8.752,,,,20100621,220328,1.00
8E1228204E7E08CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,102811,20100624,20000.00,82.670,6.573,,,,20100621,220328,1.00
DF9E60947977B897,S,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100621,102831,20100630,325000.00,101.864,6.000,,,,20100621,220328,1.00
93B8243FB8D7160E,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102832,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
3FC32C83D6ACAEB2,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102833,20100708,5000.00,102.338,5.933,,,,20100621,220328,1.00
1724645C76163E9F,D,959886DM1,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.000,20171015,Y,,20100621,102835,20100720,50000.00,98.483,,,,,20100621,220328,1.00
FA361A0BC6E69B3A,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102834,20100708,15000.00,102.338,5.933,,,,20100621,220328,1.00
55A392ADEEE03E7A,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102834,20100708,5000.00,102.338,5.933,,,,20100621,220328,1.00
D944CCB0E00EA212,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102835,20100708,5000.00,102.338,5.933,,,,20100621,220328,1.00
5BDB16AA9615FE30,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102836,20100708,15000.00,102.338,5.933,,,,20100621,220328,1.00
BAADE92777B6116A,S,959886DM1,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.000,20171015,Y,,20100621,102835,20100720,50000.00,99.033,3.150,,,,20100621,220328,1.00
B293B58CDC161DB3,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,102849,20100624,10000.00,102.450,4.168,,,,20100621,220328,1.00
8A799701869F14BC,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,102353,20100624,1MM+,109.900,3.074,,,,20100621,220328,1.00
FB8F0828876146B5,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,102800,20100624,120000.00,108.637,3.970,,,,20100621,220328,1.00
B9ACA05C6453274B,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100621,102846,20100624,15000.00,102.350,3.729,,,,20100621,220328,1.00
1E9B97FABCFDD139,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100621,102500,20100624,20000.00,100.570,4.800,,,,20100621,220328,1.00
8B5344D26E532B4B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102856,20100701,15000.00,100.000,5.999,,,,20100621,220328,1.00
F3CFE9F6C60E37A2,P,144879VA8,CARROLL CNTY MD PUB IMPT,20001101,5.125,20171201,,,20100621,102800,20100624,25000.00,101.250,4.481,,,,20100621,220328,1.00
7E9185031FA8C9DA,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,102549,20100624,20000.00,98.747,,,,,20100621,220328,1.00
FC22FC99FACD51F6,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100621,102307,20100624,50000.00,96.424,,,,,20100621,220328,1.00
B50281A2C113CF48,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100621,102753,20100624,20000.00,106.133,,,,,20100621,220328,1.00
8A6770C843394E6B,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100621,102755,20100624,35000.00,116.499,,,,,20100621,220328,1.00
EBCBA21596B03C4F,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100621,102846,20100624,15000.00,102.250,,,,,20100621,220328,1.00
C6A9762608825F75,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100621,102846,20100624,15000.00,102.250,,,,,20100621,220328,1.00
505828C8A241EC93,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,102900,20100624,30000.00,102.600,4.098,,,,20100621,220328,1.00
021CEE26E5E0C40D,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100621,102852,20100628,15000.00,107.517,4.248,,,,20100621,220328,1.00
E13E98F427F99758,P,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100621,102859,20100624,685000.00,105.949,3.036,,,,20100621,220328,1.00
AE13C7E586F5CAFC,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,102906,20100707,10000.00,100.500,2.143,,,,20100621,220328,1.00
5B2F308592DAB79C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,102700,20100624,30000.00,64.721,7.981,,,,20100621,220328,1.00
C4AA2FAB8B4A9038,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100621,102902,20100624,20000.00,107.050,2.810,,,,20100621,220328,1.00
DA293006B737991D,P,392460QH7,GREECE N Y CENT SCH DIST ,19930615,5.375,20190615,,,20100621,102500,20100624,10000.00,119.500,2.892,,,,20100621,220328,1.00
2D1C85EBFE1285C4,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100621,102810,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
AFEEA033DAF3CE0A,S,353406MA6,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20110901,,,20100621,102855,20100624,300000.00,103.890,0.700,,,,20100621,220328,1.00
343B8B399B506C62,D,392460QH7,GREECE N Y CENT SCH DIST ,19930615,5.375,20190615,,,20100621,102500,20100624,10000.00,120.000,,,,,20100621,220328,1.00
8E04183D685F4798,S,826101EZ6,SIDNEY N Y CENT SCH DIST REF,20100225,2.000,20120615,,,20100621,102903,20100624,25000.00,101.558,1.199,,,,20100621,220328,1.00
F280D2C7E264EBF6,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,102830,20100624,25000.00,78.929,6.151,,,,20100621,220328,1.00
59C0A34288808755,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,102903,20100624,10000.00,99.500,5.033,,,,20100621,220328,1.00
E5EEDE573396F223,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100621,102908,20100624,30000.00,98.906,4.698,,,,20100621,220328,1.00
E21BB9EBF3114B70,D,826101EZ6,SIDNEY N Y CENT SCH DIST REF,20100225,2.000,20120615,,,20100621,102903,20100624,25000.00,101.458,,,,,20100621,220328,1.00
E799BEDB6AC29DBD,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100621,102915,20100624,10000.00,100.000,4.499,,,,20100621,220328,1.00
8BBC89CB0FE95249,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,102916,20100624,10000.00,97.150,4.454,,,,20100621,220328,1.00
548FB9B42A0E2539,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100621,102917,20100624,400000.00,28.852,6.279,,,,20100621,220328,1.00
07EB45A986831C55,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100621,102804,20100624,100000.00,99.536,,,,,20100621,220328,1.00
63C561267B4DE76D,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,102825,20100624,50000.00,98.500,,,,,20100621,220328,1.00
EF0F28117E2DB8BA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,102834,20100624,50000.00,99.750,,,,,20100621,220328,1.00
3CA546727510E37D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,102903,20100624,10000.00,96.750,,,,,20100621,220328,1.00
3E58E69700719550,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,102912,20100629,50000.00,102.600,6.403,,,,20100621,220328,1.00
ED6B3DE121E98CDF,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100621,102917,20100624,5000.00,103.000,4.700,,,,20100621,220328,1.00
4A060AE6EA3F5B9F,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100621,102640,20100624,590000.00,110.873,,,,,20100621,220328,1.00
C58616254432C9B8,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,Y,,20100621,102832,20100624,25000.00,113.105,3.000,,,,20100621,220328,1.00
9DF64A4E937CECB6,S,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100621,102850,20100624,10000.00,100.903,4.053,,,,20100621,220328,1.00
FE2020E91DC2088A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,102907,20100624,15000.00,90.268,6.039,,,,20100621,220328,1.00
8EEE2892C628CF5A,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100621,102652,20100624,220000.00,110.872,,,,,20100621,220328,1.00
D064AB7BDAF0DC65,S,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100621,102922,20100624,100000.00,112.239,2.358,,,,20100621,220328,1.00
5B415DD8F8AF8D41,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102917,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
584686D6D0E4BBA1,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102917,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
59B181143A42F07E,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,102918,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
A636C0DB8B89A9D3,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100621,102855,20100624,10000.00,100.603,,,,,20100621,220328,1.00
93275A3C4AC05145,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100621,102917,20100706,10000.00,100.000,5.499,,,,20100621,220328,1.00
8B204D995C2C2D88,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,102903,20100624,10000.00,96.750,,,,,20100621,220328,1.00
D3A6CDAA3FBDF0B6,D,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100621,102835,20100624,100000.00,110.690,,,,,20100621,220328,1.00
B7A53DA228D29C03,D,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100621,102917,20100706,10000.00,99.000,,,,,20100621,220328,1.00
140CD8FABDF46B53,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100621,102850,20100624,10000.00,100.603,,,,,20100621,220328,1.00
28A98A954043EE8F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,102907,20100624,15000.00,90.168,,,,,20100621,220328,1.00
2975561C680F375F,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100621,102917,20100624,15000.00,99.992,5.000,,,,20100621,220328,1.00
69FBB7DB068E8C1D,P,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,102919,20100624,90000.00,106.909,2.564,,,,20100621,220328,1.00
6314B56F088C1F6E,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,102924,20100624,15000.00,109.810,2.559,,,,20100621,220328,1.00
C57AF3D3CA7E2857,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100621,102928,20100624,25000.00,106.359,5.027,,,,20100621,220328,1.00
1028CC008F5D38BF,D,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,102919,20100624,90000.00,107.409,,,,,20100621,220328,1.00
AEF50CAFF4E3515B,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,102924,20100624,15000.00,108.809,,,,,20100621,220328,1.00
AAED26942BAF7DD1,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100621,102934,20100701,25000.00,100.059,4.492,,,,20100621,220328,1.00
90DD929503C873E5,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,102900,20100629,25000.00,98.499,,,,,20100621,220328,1.00
99FB1917D208E5EF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,102840,20100630,10000.00,101.500,6.791,,,,20100621,220328,1.00
AF33C5F780815BF8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,102900,20100629,120000.00,99.250,,,,,20100621,220328,1.00
ADAE39705FAD8078,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100621,100000,20100701,150000.00,112.270,3.560,,,Y,20100621,220328,1.00
AEE6170DC0B29A9A,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100621,102900,20100624,25000.00,101.348,4.345,,,,20100621,220328,1.00
502ECC0BF517EF9A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,102826,20100624,50000.00,102.650,8.498,,,,20100621,220328,1.00
1F8231E3C713C80B,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,102925,20100630,100000.00,100.000,4.125,,,,20100621,220328,1.00
DF88614A0702C4BD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,102847,20100624,200000.00,98.925,,P,,,20100621,220328,1.00
01679A78FB9DBB56,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100621,102646,20100629,50000.00,98.668,,,,,20100621,220328,1.00
6028179B0A663EDA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,102826,20100624,50000.00,101.150,,,,,20100621,220328,1.00
A3298A47D4A8326B,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100621,102600,20100624,100000.00,104.838,3.500,,,,20100621,220328,1.00
D05A42F1BB022124,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100621,102935,20100621,20000.00,100.000,,,,,20100621,220328,1.00
784FE17C32824C17,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,102830,20100624,50000.00,101.000,4.332,,,,20100621,220328,1.00
D3574784E73AB008,S,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,102930,20100701,20000.00,106.540,3.178,,,,20100621,220328,1.00
5B7F6633365449C9,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100621,102800,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
2241390DE65505E2,D,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,102930,20100701,20000.00,104.966,,,,,20100621,220328,1.00
81F69B4BBE43B1B0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102949,20100701,5000.00,100.000,5.999,,,,20100621,220328,1.00
83FE1270EFEA5A71,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,102939,20100624,10000.00,102.427,3.302,,,,20100621,220328,1.00
31BEA3B78DD44B22,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,102900,20100629,50000.00,99.499,,,,,20100621,220328,1.00
71B5E978EAE3D8BE,S,806815BQ8,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20150801,Y,,20100621,102942,20100722,50000.00,99.999,2.000,,,Y,20100621,220328,1.00
811AB1EAA3F900BD,S,003508NC8,ABINGTON HEIGHTS SCH DIST PA ,20100203,3.375,20190315,,,20100621,102942,20100624,5000.00,99.963,3.379,,,,20100621,220328,1.00
27DD5812FDAD2FB9,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100621,102940,20100624,20000.00,96.208,6.288,,,,20100621,220328,1.00
8CBBCE8F21802CC2,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100621,102947,20100624,10000.00,102.920,6.272,,,,20100621,220328,1.00
9CE463B893658AA1,P,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100621,102947,20100624,25000.00,103.855,3.917,,,,20100621,220328,1.00
FAA2EB36FF5BE925,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100621,102940,20100624,10000.00,50.214,4.488,,,,20100621,220328,1.00
FF3BB53AB18C23BF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102952,20100630,20000.00,102.250,6.248,,,,20100621,220328,1.00
44A066CAB8E32A6F,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100621,102949,20100629,25000.00,101.646,3.309,,,,20100621,220328,1.00
7127AF80EFB7EAEE,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100621,102950,20100624,20000.00,115.000,2.250,,,,20100621,220328,1.00
BACAA99D2E91674B,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100621,102636,20100624,100000.00,116.074,,,,,20100621,220328,1.00
E6724EFCF716A490,D,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100621,102947,20100624,25000.00,104.905,,,,,20100621,220328,1.00
1B96F0D2E38F1B22,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100621,102940,20100624,10000.00,49.110,,,,,20100621,220328,1.00
4A186D19027A93BD,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,102900,20100629,20000.00,100.000,4.000,,,,20100621,220328,1.00
137E6917665B1866,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,102900,20100629,100000.00,100.000,4.000,,,,20100621,220328,1.00
F7B7B08995A86DC4,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,102900,20100629,25000.00,99.874,4.013,,,,20100621,220328,1.00
F75A0BF6E9599832,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,102900,20100629,50000.00,101.499,4.067,,,,20100621,220328,1.00
0D70BF848E9A3E9D,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100621,102900,20100624,10000.00,98.625,4.874,,,,20100621,220328,1.00
F9302278AB1472C8,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100621,102955,20100624,10000.00,100.902,,,,,20100621,220328,1.00
143DEA13DF5DE10C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,102957,20100701,10000.00,100.000,5.999,,,,20100621,220328,1.00
E6768B1B25D2D192,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100621,103000,20100624,30000.00,103.030,4.000,,,,20100621,220328,1.00
4B961DA1D8EFCDEC,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100621,102908,20100624,10000.00,113.100,,,,,20100621,220328,1.00
8B644989F5F244AD,D,003508NC8,ABINGTON HEIGHTS SCH DIST PA ,20100203,3.375,20190315,,,20100621,102946,20100624,5000.00,99.063,,,,,20100621,220328,1.00
7A9308F634A2AEC2,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,102955,20100630,30000.00,102.650,6.195,,,,20100621,220328,1.00
6A7043E7944A81EB,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100621,103000,20100628,10000.00,107.517,4.248,,,,20100621,220328,1.00
67AF06D25E153DEA,S,806815BQ8,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20150801,Y,,20100621,102749,20100722,75000.00,100.000,2.000,,,,20100621,220328,1.00
BBF844A29F673E3D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,103006,20100701,10000.00,100.000,5.999,,,,20100621,220328,1.00
1B3D2C38084CB577,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100621,102900,20100624,750000.00,104.143,,,,,20100621,220328,1.00
4B8FC15F3BA74258,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,102900,20100624,30000.00,96.754,,,,,20100621,220328,1.00
847BD55CFE12EE16,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,102901,20100624,30000.00,97.004,,,,,20100621,220328,1.00
1147C9F4EFBEAD90,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,102415,20100624,55000.00,100.000,5.471,,,,20100621,220328,1.00
29662F89067DC999,S,650014TF0,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.449,20250401,,,20100621,102954,20100624,20000.00,106.200,4.855,,,,20100621,220328,1.00
354CBEF7313D1CD1,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100621,102948,20100624,10000.00,115.825,2.597,,,,20100621,220328,1.00
5AE77F317D79D360,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100621,103009,20100624,20000.00,101.051,2.845,,,,20100621,220328,1.00
E0095324074C3E5C,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100621,103013,20100624,15000.00,89.417,5.174,,,,20100621,220328,1.00
48959E181EF8ED56,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100621,102955,20100624,5000.00,114.797,1.478,,,,20100621,220328,1.00
03D76434720E0E80,S,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100621,103012,20100624,10000.00,102.440,3.089,,,,20100621,220328,1.00
EDCC452C8B8C346C,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100621,103017,20100624,40000.00,105.380,4.243,,,,20100621,220328,1.00
B019EEF0D01D028F,P,378394EA4,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20171101,,,20100621,103020,20100624,150000.00,110.849,3.104,,,,20100621,220328,1.00
467F98A4005D2A06,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,102726,20100701,250000.00,100.292,4.120,,,,20100621,220328,1.00
BF75C5181CD7965E,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100621,103011,20100624,25000.00,103.000,0.732,,,,20100621,220328,1.00
59B8C90D32767020,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103020,20100630,25000.00,102.250,6.248,,,,20100621,220328,1.00
6FBAE942CFF350B2,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100621,102135,20100624,10000.00,100.000,5.250,,,,20100621,220328,1.00
5C7CA44B504823E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,102939,20100624,30000.00,101.000,6.860,,,,20100621,220328,1.00
E1B93A70E03E7E56,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,103025,20100624,20000.00,105.250,5.501,,,,20100621,220328,1.00
DE2F964CC59F460B,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,103016,20100624,10000.00,112.450,4.709,,,,20100621,220328,1.00
65B3BB422039B0DD,S,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20100621,103015,20100624,20000.00,99.744,4.128,,,,20100621,220328,1.00
A8ED03B5A9222FDA,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100621,102950,20100624,5000.00,114.597,,,,,20100621,220328,1.00
613FE63201F4A5D8,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100621,102857,20100624,75000.00,115.169,,,,,20100621,220328,1.00
BE4FB6C9C34F74F0,D,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100621,102822,20100624,100000.00,110.750,,,,,20100621,220328,1.00
16E917086CCAF49C,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100621,102912,20100624,80000.00,109.386,,,,,20100621,220328,1.00
1D88A688603EBE02,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100621,103028,20100624,25000.00,100.976,3.880,,,,20100621,220328,1.00
A588E109991F5E25,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,103027,20100624,10000.00,102.152,4.500,,,,20100621,220328,1.00
BDFB66CCA0596A8F,P,652233DC8,NEWPORT NEWS VA REF-SER B,20090506,3.000,20130901,,,20100621,102600,20100624,50000.00,105.302,1.296,,,,20100621,220328,1.00
8E3C46A70A870808,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100621,102300,20100624,300000.00,104.293,3.350,,,,20100621,220328,1.00
DB3F185E7914175B,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,103033,20100624,25000.00,100.106,3.986,,,,20100621,220328,1.00
552507F093632293,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,103036,20100630,15000.00,102.250,6.347,,,,20100621,220328,1.00
E07ED17807E10070,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,102928,20100624,10000.00,100.177,,,,,20100621,220328,1.00
EC75B316DC0E8A84,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,102912,20100624,10000.00,100.427,,,,,20100621,220328,1.00
8854DFB21EA73C60,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100621,102931,20100624,400000.00,98.800,,P,,,20100621,220328,1.00
533C465C4F243453,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100621,103031,20100624,35000.00,105.900,3.719,,,,20100621,220328,1.00
0815AC9F7B497EF4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,103029,20100630,100000.00,100.000,4.125,,,,20100621,220328,1.00
7476CD15C5B97472,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,103030,20100629,20000.00,100.000,4.000,,,,20100621,220328,1.00
073912DF93D07555,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,102937,20100624,50000.00,71.125,1.205,,,,20100621,220328,1.00
DB7C2BB6BBE25B67,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,103027,20100624,10000.00,100.901,,,,,20100621,220328,1.00
503A4EECBA972401,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,103041,20100624,45000.00,98.507,5.105,,,,20100621,220328,1.00
FCA7A578A8E09EB3,S,736831MP0,PORTLAND TEX REF,20100701,2.000,20100815,Y,,20100621,102934,20100714,70000.00,100.129,0.501,,,,20100621,220328,1.00
584C197E9B4E4E18,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100621,102951,20100624,25000.00,93.500,5.734,,,,20100621,220328,1.00
6C0793FA80D7193F,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100621,103049,20100630,15000.00,100.000,3.999,,,,20100621,220328,1.00
6A3765E3D4FB0F86,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100621,103049,20100720,15000.00,99.347,4.050,,,,20100621,220328,1.00
E2574346A590AFC6,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,103049,20100624,15000.00,103.350,4.184,,,,20100621,220328,1.00
57C7D90068885A0B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,103049,20100715,15000.00,101.125,4.236,,,,20100621,220328,1.00
C05DB6F7632755F0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,103045,20100624,10000.00,102.000,8.597,,,,20100621,220328,1.00
7F9DD6C840F2378E,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,103041,20100629,25000.00,101.000,3.011,,,,20100621,220328,1.00
702F4FA84AB47D8C,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,102900,20100624,105000.00,120.976,3.099,,,,20100621,220328,1.00
AEE2A129844D9866,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,103050,20100624,25000.00,97.132,4.257,,,,20100621,220328,1.00
659A74C82AF31520,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100621,103036,20100630,15000.00,100.002,5.499,,,,20100621,220328,1.00
2B79A57911DE812F,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100621,103042,20100624,25000.00,81.996,3.002,,,,20100621,220328,1.00
99EF0DCA12FA03C2,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100621,103028,20100624,25000.00,106.311,,,,,20100621,220328,1.00
6CA29C6C75977DF2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,102618,20100624,10000.00,105.057,,,,,20100621,220328,1.00
FEBDEE018453D75A,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,103054,20100701,50000.00,100.000,4.249,,,,20100621,220328,1.00
D6F2F6FF3EF990E2,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100621,103042,20100624,20000.00,81.996,3.002,,,,20100621,220328,1.00
F56242252F65C7A1,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100621,103044,20100624,5000.00,109.000,4.578,,,,20100621,220328,1.00
0BE62CC54002013A,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100621,103011,20100623,25000.00,101.100,5.014,,,,20100621,220328,1.00
A78FC200770A126D,S,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100621,103059,20100624,100000.00,106.001,4.250,,,,20100621,220328,1.00
104B0BFA8B86E8E2,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,103030,20100629,20000.00,98.750,,,,,20100621,220328,1.00
79A333302EC9450E,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100621,103100,20100624,25000.00,113.722,3.308,,,,20100621,220328,1.00
D54D665FE0518E53,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,103104,20100624,25000.00,99.950,4.604,,,,20100621,220328,1.00
E31FAE0B540CC5E7,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,103109,20100624,50000.00,63.605,3.722,,,,20100621,220328,1.00
B923398FB26BA521,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,103048,20100623,5000.00,95.620,7.059,,,,20100621,220328,1.00
3C3CD7E9122F3367,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,103025,20100624,50000.00,101.000,6.860,,,,20100621,220328,1.00
8FC2DCF23D53D63E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100621,103010,20100621,900000.00,100.000,0.000,,,,20100621,220328,1.00
B1C6E639F9BEDA14,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,103016,20100701,200000.00,100.188,2.700,,,,20100621,220328,1.00
A3F2D89D17520C8A,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100621,102900,20100624,50000.00,101.113,,,,,20100621,220328,1.00
0D7926D808122687,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,102943,20100624,105000.00,121.035,,,,,20100621,220328,1.00
7F88EEFF5D5C5488,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100621,103044,20100624,100000.00,105.343,,,,,20100621,220328,1.00
0A9219B32CA58378,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,103050,20100624,25000.00,96.007,,,,,20100621,220328,1.00
0D87834633150A05,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,103111,20100713,15000.00,102.000,4.746,,,,20100621,220328,1.00
7D6502F970E4C5E5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,103114,20100624,10000.00,103.577,4.548,,,,20100621,220328,1.00
FB5D55E4021B8220,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,103114,20100624,10000.00,101.000,4.322,,,,20100621,220328,1.00
95D39B53259CFF93,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100621,103108,20100624,25000.00,110.269,2.923,,,,20100621,220328,1.00
FF369731A81BA151,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100621,103109,20100624,5000.00,101.082,2.885,,,,20100621,220328,1.00
BC94BE43C1EC16CB,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100621,103100,20100624,100000.00,111.641,2.800,,,,20100621,220328,1.00
419E15952C4C05A3,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100621,103100,20100624,100000.00,106.180,1.600,,,,20100621,220328,1.00
F0C06E5894BF86BE,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100621,103100,20100624,20000.00,102.712,3.750,,,,20100621,220328,1.00
6B884F4E964FFB88,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100621,103042,20100624,15000.00,55.079,4.000,,,,20100621,220328,1.00
42FE138788BC8C85,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,102940,20100622,935000.00,103.610,0.590,,,,20100621,220328,1.00
30F85F16AE4D45F6,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,102815,20100624,280000.00,104.794,2.219,,,,20100621,220328,1.00
D42ED32CE6D7548E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100621,103122,20100706,25000.00,105.590,3.859,,,,20100621,220328,1.00
C7CF7D512475FB2E,S,227147MG7,CROMWELL CONN ,20100608,4.000,20220601,,,20100621,101754,20100624,100000.00,104.505,3.460,,,,20100621,220328,1.00
35D52B6F290E56FE,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100621,103123,20100624,20000.00,101.000,5.150,,,,20100621,220328,1.00
C8CC559B92DAB6DF,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100621,101000,20100624,250000.00,109.771,,,,,20100621,220328,1.00
FEDEB8434DAE544C,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100621,103011,20100623,25000.00,101.220,,,,,20100621,220328,1.00
3846E9C7C6A53671,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100621,103129,20100624,5000.00,100.250,4.078,,,,20100621,220328,1.00
F90DA008C5911DCE,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100621,103113,20100624,25000.00,105.751,2.186,,,,20100621,220328,1.00
622A99EEED5E2607,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,103137,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
4BCA7F1EC67870D5,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100621,103046,20100624,40000.00,111.299,1.680,,,,20100621,220328,1.00
97E44332A017FBE9,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100621,103000,20100621,100000.00,100.000,0.000,,,,20100621,220328,1.00
CDEC3B085AEEDBC0,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100621,103044,20100624,5000.00,109.000,,,,,20100621,220328,1.00
FF69AA9E18F755C1,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100621,103059,20100624,100000.00,104.001,,,,,20100621,220328,1.00
B5F0606AC8DF98CB,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100621,103000,20100623,20000.00,100.426,,,,,20100621,220328,1.00
A5FB3CDFB490609A,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100621,103004,20100623,20000.00,100.676,,,,,20100621,220328,1.00
51301DED49D2DA3C,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100621,103100,20100624,10000.00,106.149,2.701,,,,20100621,220328,1.00
13F60F838C640106,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100621,103137,20100624,5000.00,107.147,4.652,,,,20100621,220328,1.00
5796F8891FDB512A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103140,20100630,40000.00,102.250,6.248,,,,20100621,220328,1.00
03B23213AF753743,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,103142,20100701,10000.00,100.000,5.999,,,,20100621,220328,1.00
9056CA1BD0DA21FF,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100621,103141,20100624,100000.00,98.172,5.151,,,,20100621,220328,1.00
81D809B9223975DA,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100621,103130,20100629,15000.00,106.199,3.111,,,,20100621,220328,1.00
B6676CDDF63D9FD2,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100621,103048,20100623,5000.00,96.220,,,,,20100621,220328,1.00
CFC74D47A2EA6CD8,D,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100621,102728,20100624,10000.00,98.000,,S,,,20100621,220328,1.00
3E471570C03BB085,P,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100621,103128,20100624,400000.00,108.731,3.553,,,,20100621,220328,1.00
9BE270577E5FDFFB,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,103144,20100624,25000.00,99.500,6.013,,,,20100621,220328,1.00
9EB22323A36FD90D,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100621,103146,20100624,10000.00,95.040,6.072,,,,20100621,220328,1.00
754D9984544012BE,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100621,103056,20100624,25000.00,107.999,,,,,20100621,220328,1.00
B4C64C06BC9870F0,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,103150,20100708,10000.00,102.338,5.933,,,,20100621,220328,1.00
4C4F6E0CF88FD0E3,S,605348AF8,MISSISSIPPI GULF COAST MISS SER A,20050601,3.625,20110601,,,20100621,103138,20100624,10000.00,101.498,2.001,,,,20100621,220328,1.00
38EF5D83527C1A4B,P,586145VV3,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.795,20260501,,,20100621,103154,20100624,50000.00,103.086,5.500,,,,20100621,220328,1.00
C514FCB27B044FB4,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100621,103152,20100624,50000.00,101.000,5.150,,,,20100621,220328,1.00
E39C4F1889BBFA36,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100621,103151,20100624,25000.00,99.174,5.063,,,,20100621,220328,1.00
19AF301F4AC4F13D,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,102413,20100624,280000.00,103.599,,,,,20100621,220328,1.00
2DC4D3E3AD8CC0E1,D,353406MA6,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20110901,,,20100621,102855,20100624,300000.00,103.890,,,,,20100621,220328,1.00
49881D56C601AE3A,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103119,20100624,300000.00,110.029,3.810,,,,20100621,220328,1.00
44579227C4C013A4,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103120,20100624,100000.00,110.029,3.810,,,,20100621,220328,1.00
7093B3CE99AF4511,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100621,103202,20100623,20000.00,109.037,5.500,,,,20100621,220328,1.00
1C88EFCDB270E54E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100621,103204,20100625,10000.00,100.000,2.999,,,,20100621,220328,1.00
BFA0F5FD01953D1E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,103145,20100624,50000.00,100.724,6.898,,,,20100621,220328,1.00
94203296F33D9167,S,214613HV6,COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A,20080501,4.000,20261201,,,20100621,103113,20100623,350000.00,99.639,4.030,,,,20100621,220328,1.00
DABFE33546484222,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,103209,20100624,5000.00,99.850,4.510,,,,20100621,220328,1.00
503436DDE8771DE6,S,928845DG8,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.600,20161001,,,20100621,103201,20100624,5000.00,99.250,3.735,,,,20100621,220328,1.00
F0C1A4C78558BF66,P,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100621,103205,20100624,50000.00,98.729,4.259,,,,20100621,220328,1.00
515A5D7669F63AC2,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100621,103205,20100624,25000.00,99.000,4.572,,,,20100621,220328,1.00
10293196026981D4,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100621,103200,20100624,20000.00,101.742,3.841,,,,20100621,220328,1.00
8B046B4D88914117,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,102524,20100624,10000.00,97.503,,,,,20100621,220328,1.00
873685B63F88257E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,102659,20100624,400000.00,100.185,,S,,,20100621,220328,1.00
C0156D16115019BF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103217,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
9A91C5DEA61EE9AB,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,103217,20100630,5000.00,100.350,6.100,,,,20100621,220328,1.00
7393145997D0252A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100621,103209,20100629,10000.00,102.225,6.300,,,,20100621,220328,1.00
6835DD6BE1C5A14B,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100621,103212,20100713,15000.00,101.000,4.127,,,,20100621,220328,1.00
DC92858AE7E3547B,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,103210,20100624,100000.00,104.191,3.560,,,,20100621,220328,1.00
5EB214D9E5B6513B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,102809,20100624,50000.00,101.095,4.276,,,,20100621,220328,1.00
E0F8C5C6C0BA2DD0,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100621,103200,20100624,200000.00,106.891,0.750,,,,20100621,220328,1.00
CE0C38CB99555F71,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,103004,20100624,15000.00,103.213,5.862,,,,20100621,220328,1.00
538BAFF5307DECE8,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100621,103217,20100624,30000.00,106.250,3.427,,,,20100621,220328,1.00
279ADFCA3AA576C8,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100621,103222,20100624,25000.00,102.500,3.991,,,,20100621,220328,1.00
124984370DB0215C,P,6023643C3,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20110315,,,20100621,102738,20100624,500000.00,103.357,0.601,,,,20100621,220328,1.00
D2509BA4315F00DC,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100621,101722,20100624,100000.00,110.069,3.750,,,,20100621,220328,1.00
7E91BDA2EBC202DC,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100621,103205,20100624,20000.00,109.131,1.414,,,,20100621,220328,1.00
A11F75F4C4A48A83,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100621,103200,20100624,80000.00,114.160,3.000,,,,20100621,220328,1.00
DAACE71C1392D2AA,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100621,103204,20100701,20000.00,102.867,6.600,,,,20100621,220328,1.00
64F0E7BC76251387,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100621,103130,20100629,15000.00,105.199,,,,,20100621,220328,1.00
B0AE92511927BBD0,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100621,103229,20100624,5000.00,101.810,4.201,,,,20100621,220328,1.00
E478CE6D3FB36FDF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,103231,20100624,5000.00,99.782,5.016,,,,20100621,220328,1.00
5F5F446603884122,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,103232,20100630,5000.00,99.999,6.999,,,,20100621,220328,1.00
27050806856C8D1A,P,378394EA4,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20171101,,,20100621,103224,20100624,150000.00,110.866,3.102,,,,20100621,220328,1.00
EEF08B193F445772,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,103144,20100624,25000.00,99.500,,,,,20100621,220328,1.00
664EE483D2D7BE3B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100621,103227,20100624,25000.00,106.359,5.027,,,,20100621,220328,1.00
503472E185FC5164,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,102339,20100624,50000.00,97.682,4.655,,,,20100621,220328,1.00
555C35DFCD639665,P,798762FS4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.100,20130901,,,20100621,103200,20100624,5000.00,100.950,3.642,,,,20100621,220328,1.00
21395F983E6DCD2A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103238,20100630,10000.00,102.250,6.248,,,,20100621,220328,1.00
6749223397BABE68,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100621,103146,20100624,10000.00,96.000,,,,,20100621,220328,1.00
951BC7598299E76C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,103144,20100701,750000.00,100.250,,,,,20100621,220328,1.00
98FB29BDF2DCD66B,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100621,103000,20100624,5000.00,109.000,,,,,20100621,220328,1.00
9FC02DFF6C2F7B50,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,103210,20100624,100000.00,103.191,,,,,20100621,220328,1.00
8ADA997FA2CB8DAA,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,102809,20100624,50000.00,98.625,,,,,20100621,220328,1.00
E65B41ED5BAEB420,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100621,103243,20100624,15000.00,99.500,4.535,,,,20100621,220328,1.00
B176692652544210,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,103011,20100624,15000.00,102.404,,,,,20100621,220328,1.00
A17D5A83C60234CE,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,103004,20100624,15000.00,102.660,,,,,20100621,220328,1.00
2262B0BDA6A3A9CC,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100621,103205,20100624,20000.00,109.030,,,,,20100621,220328,1.00
CA568A250F4F0840,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100621,103231,20100624,10000.00,109.371,4.683,,,,20100621,220328,1.00
89BE0F9D4AB2E259,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103238,20100630,25000.00,102.650,6.195,,,,20100621,220328,1.00
E05211A7E6781822,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100621,103229,20100624,10000.00,100.000,4.750,,,,20100621,220328,1.00
B096E20ECF1475BC,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100621,103141,20100624,40000.00,100.000,4.897,,,,20100621,220328,1.00
6814D20C8A38E954,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,102959,20100624,10000.00,97.865,,,,,20100621,220328,1.00
AF5FA0A1F04183E6,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,103200,20100624,120000.00,100.000,5.123,,,,20100621,220328,1.00
22F162F58137D08E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,103248,20100624,10000.00,101.000,4.524,,,,20100621,220328,1.00
58A2B06DCB588DFC,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100621,103244,20100624,25000.00,106.481,3.000,,,,20100621,220328,1.00
3E7354129AA69E44,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100621,103242,20100706,65000.00,106.813,4.312,,,,20100621,220328,1.00
DC1C5584C179B1F8,S,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20100621,103245,20100624,5000.00,104.177,2.945,,,,20100621,220328,1.00
FFAB49A4FEE4A98F,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100621,103157,20100624,25000.00,102.562,0.731,,,,20100621,220328,1.00
8917CEA243F7176B,D,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20100621,103236,20100624,5000.00,103.976,,,,,20100621,220328,1.00
D03AFBDB127F53DF,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100621,103237,20100624,15000.00,102.500,4.258,,,,20100621,220328,1.00
F743D3E6FF23841B,S,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100621,103240,20100624,10000.00,99.625,5.055,,,,20100621,220328,1.00
1D9F8EC6762F52F8,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,103245,20100624,35000.00,107.350,4.092,,,,20100621,220328,1.00
4BA6CAFC3F1C4D76,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100621,103215,20100621,1MM+,100.000,,,,,20100621,220328,1.00
7F80E1B4FB7EAA7F,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100621,103204,20100621,1MM+,100.000,,,,,20100621,220328,1.00
D1083B1D70F69DF0,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,103251,20100629,10000.00,100.500,3.939,,,,20100621,220328,1.00
1E7BD1E792B5AA08,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100621,103258,20100624,10000.00,103.256,1.150,,,,20100621,220328,1.00
98272E2F04685CE9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,102959,20100624,10000.00,99.937,5.004,,,,20100621,220328,1.00
CF0AE3A25A494A1F,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100621,103200,20100624,75000.00,117.786,,,,,20100621,220328,1.00
A211CB4A8BBE52CE,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100621,103237,20100624,15000.00,102.400,,,,,20100621,220328,1.00
9FD0598D1CA8395F,D,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100621,103240,20100624,10000.00,99.488,,,,,20100621,220328,1.00
91800D7AEAE8DBB1,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100621,103000,20100623,25000.00,99.726,,,,,20100621,220328,1.00
3641EE1647A2106D,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,103245,20100624,35000.00,107.250,,,,,20100621,220328,1.00
4CC7B03D025AD177,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100621,103302,20100623,5000.00,109.000,4.463,,,,20100621,220328,1.00
B792E2E474C8E827,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100621,103304,20100630,5000.00,99.414,4.050,,,,20100621,220328,1.00
2BC07D68C80F27A4,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100621,103205,20100624,20000.00,108.905,,,,,20100621,220328,1.00
2B5E28EDD2D34EE0,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100621,103200,20100624,20000.00,109.030,,,,,20100621,220328,1.00
FC6D92054C89FE33,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,103307,20100624,20000.00,27.456,6.589,,,,20100621,220328,1.00
F9BD0C6CA5D68143,S,18610PAG3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20181001,Y,,20100621,100000,20100701,1MM+,113.033,3.190,,,Y,20100621,220328,1.00
21499A05DB8D2B64,S,26371GLM0,DUBLIN OHIO CITY SCH DIST REF,20070328,4.000,20121201,,,20100621,103300,20100624,145000.00,107.201,1.000,,,,20100621,220328,1.00
2DC6B0CF8885936A,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,103216,20100622,30000.00,103.610,0.590,,,,20100621,220328,1.00
594BBC2B1A0E9EF6,S,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100621,103314,20100624,25000.00,109.057,2.130,,,,20100621,220328,1.00
78FC4BFDD5B9EA40,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,103312,20100624,50000.00,97.264,4.676,,,,20100621,220328,1.00
039D91F33A223EEC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100621,103312,20100624,10000.00,100.000,4.374,,,,20100621,220328,1.00
8FEFCA7F84D6CF6F,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100621,102900,20100629,100000.00,109.825,,,,,20100621,220328,1.00
4F900BA9B676B552,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100621,103300,20100624,10000.00,115.003,1.921,,,,20100621,220328,1.00
7FC71802EC787FBF,S,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100621,103302,20100621,200000.00,100.000,,,,,20100621,220328,1.00
FF7A8560DE525515,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,102929,20100701,250000.00,100.355,4.420,,,,20100621,220328,1.00
969AD453BD224C83,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100621,103324,20100624,10000.00,100.790,4.029,,,,20100621,220328,1.00
BD84B55B8DA37942,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,103328,20100624,20000.00,27.456,6.589,,,,20100621,220328,1.00
350D5F74239B2DBD,S,946303SM7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.694,20231115,,,20100621,103329,20100624,20000.00,101.400,5.500,,,,20100621,220328,1.00
1524A09D4262F543,S,961301UW6,WESTPORT CONN ,20090715,4.000,20160715,,,20100621,103300,20100624,15000.00,111.998,1.894,,,,20100621,220328,1.00
0B4C88A4A00F9C6D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100621,103300,20100624,10000.00,67.698,2.053,,,,20100621,220328,1.00
1D6711DDB471C036,S,373384BA3,GEORGIA ST PREREFUNDED-SER B,19940301,5.000,20130301,,,20100621,103321,20100624,5000.00,110.869,0.895,,,,20100621,220328,1.00
551875EE3B90600E,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,103323,20100624,10000.00,98.362,4.666,,,,20100621,220328,1.00
53834A3C1A535EBA,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100621,103205,20100623,5000.00,96.220,,,,,20100621,220328,1.00
43460E75A7798BD1,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100621,103300,20100624,100000.00,106.403,3.924,,,,20100621,220328,1.00
9C11BDE497B48220,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100621,103300,20100624,100000.00,108.903,3.470,,,,20100621,220328,1.00
3DECB3D9EC2EE5A7,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,103341,20100624,200000.00,104.690,4.030,,,,20100621,220328,1.00
B24844467780A71E,P,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100621,103328,20100624,400000.00,108.737,3.552,,,,20100621,220328,1.00
1169A0CC0FF2CB87,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,103336,20100624,100000.00,99.750,5.018,,,,20100621,220328,1.00
5A60E7E02BDA4799,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100621,103205,20100623,5000.00,95.620,7.671,,,,20100621,220328,1.00
338D975FA9E24C82,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100621,103000,20100624,50000.00,103.482,3.588,,,,20100621,220328,1.00
44BFD2CCD11759B0,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,103334,20100624,10000.00,105.775,3.250,,,,20100621,220328,1.00
111B4F8B593B3C22,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,103336,20100624,100000.00,97.875,,,,,20100621,220328,1.00
56E12C74844E55CD,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100621,103200,20100629,15000.00,105.199,,,,,20100621,220328,1.00
2383BF70074E44A6,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100621,103000,20100624,50000.00,101.081,,,,,20100621,220328,1.00
4FCC6F39575A5791,D,373384BA3,GEORGIA ST PREREFUNDED-SER B,19940301,5.000,20130301,,,20100621,103326,20100624,5000.00,110.152,,,,,20100621,220328,1.00
09C179783A077902,D,565607KW7,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.125,20180301,Y,,20100621,103000,20100630,35000.00,101.284,,,,,20100621,220328,1.00
285A0A56C0A8842F,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100621,103236,20100624,15000.00,102.150,,,,,20100621,220328,1.00
C8A6F33E61FF0A51,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100621,103235,20100624,15000.00,102.400,,,,,20100621,220328,1.00
83BED4C2E31007CA,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,103244,20100624,35000.00,107.000,,,,,20100621,220328,1.00
6771CB69C2949C4B,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,103226,20100624,35000.00,107.250,,,,,20100621,220328,1.00
AF7A26CCC1A59998,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,103349,20100624,5000.00,100.116,4.735,,,,20100621,220328,1.00
4E412AE2D0364761,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,103343,20100624,35000.00,95.936,5.251,,,,20100621,220328,1.00
34613248F562C49B,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100621,103342,20100624,140000.00,104.702,4.000,,,,20100621,220328,1.00
FB6BC8AA6519E15B,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100621,103350,20100624,30000.00,105.163,5.152,,,,20100621,220328,1.00
B8405AE006381255,P,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100621,103316,20100624,300000.00,110.548,2.535,,,,20100621,220328,1.00
C24229EF5E8A1139,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100621,103300,20100624,10000.00,115.825,,,,,20100621,220328,1.00
55ADCD8EC96CD8BA,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,103349,20100624,105000.00,99.500,4.783,,,,20100621,220328,1.00
4C86D03E0517F901,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100621,103342,20100624,140000.00,103.452,,,,,20100621,220328,1.00
0B82B80B75F28528,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100621,103350,20100624,30000.00,105.038,,,,,20100621,220328,1.00
AB8D2C4BEE9DD0E7,D,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100621,103300,20100630,25000.00,98.414,,,,,20100621,220328,1.00
120C99ADA22DDA41,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,102700,20100622,25000.00,99.480,,,,,20100621,220328,1.00
294DA1568BE19FF0,D,26371GLM0,DUBLIN OHIO CITY SCH DIST REF,20070328,4.000,20121201,,,20100621,103301,20100624,145000.00,107.201,,,,,20100621,220328,1.00
5002B011B30FCBF8,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,103349,20100624,105000.00,98.500,,,,,20100621,220328,1.00
36ED41C7648DD8FC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,103356,20100630,5000.00,99.999,6.999,,,,20100621,220328,1.00
3B7D9AA62FFB33A2,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100621,103249,20100621,1MM+,100.000,,,,,20100621,220328,1.00
FBBEB0994DD978AF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,103400,20100629,5000.00,102.250,6.104,,,,20100621,220328,1.00
821E230D00AC378D,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100621,103356,20100624,25000.00,103.202,4.215,,,,20100621,220328,1.00
234B66A034A2ADBB,S,986523NX2,YORK CNTY S C SCH DIST NO 003 ,20070328,4.500,20260301,,,20100621,103346,20100624,25000.00,104.983,3.652,,,,20100621,220328,1.00
4826E2E403A8EE93,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,103353,20100624,25000.00,100.372,2.948,,,,20100621,220328,1.00
AB817F763EDFC9FB,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100621,103354,20100624,50000.00,114.117,3.362,,,,20100621,220328,1.00
DA30FBEC54558F22,S,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20100621,103402,20100624,25000.00,101.942,0.697,,,,20100621,220328,1.00
1C3C6D989F5679B5,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100621,103355,20100624,50000.00,104.375,3.157,,,,20100621,220328,1.00
01FDE512F4BAFDA7,S,473671AU9,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.375,20281001,Y,,20100621,103309,20100624,320000.00,98.448,4.500,,,,20100621,220328,1.00
07BA009FFF2A2748,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100621,103355,20100624,50000.00,103.375,,,,,20100621,220328,1.00
A51C6DA6BCF3B288,D,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100621,103404,20100624,90000.00,55.175,,,,,20100621,220328,1.00
0D8A7A32C6A85593,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,102100,20100715,1000000.00,97.363,,,,,20100621,220328,1.00
367E58224B3D5CC5,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,103404,20100708,500000.00,98.481,4.940,,,,20100621,220328,1.00
C1CBC2DA8269849C,D,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100621,103309,20100624,25000.00,108.707,,,,,20100621,220328,1.00
F6230A0C9A5CE984,D,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100621,103306,20100624,25000.00,108.957,,,,,20100621,220328,1.00
CE68752F5C676116,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103415,20100630,45000.00,102.250,6.248,,,,20100621,220328,1.00
3A42A62792709974,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,103342,20100624,10000.00,97.650,5.215,,,,20100621,220328,1.00
2AF85C321B63C127,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,103411,20100629,10000.00,101.580,6.538,,,,20100621,220328,1.00
5E17C39E301C0A8A,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100621,103408,20100624,25000.00,106.599,3.794,,,,20100621,220328,1.00
B347134D1C6FC9C6,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,103256,20100630,500000.00,98.250,,S,,,20100621,220328,1.00
237C67E8F2551AA6,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100621,103355,20100624,50000.00,103.375,,,,,20100621,220328,1.00
A118EFBE4D470158,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100621,103316,20100624,300000.00,110.623,,,,,20100621,220328,1.00
F55C3FFA6D1F9987,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,103411,20100629,10000.00,101.100,,,,,20100621,220328,1.00
EDE882563FF9E73D,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,103411,20100629,10000.00,101.100,,,,,20100621,220328,1.00
FD23EBFD29D5607E,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100621,103300,20100624,100000.00,21.340,,,,,20100621,220328,1.00
2700B3780CADC053,P,794665BC2,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.420,20121015,,,20100621,103100,20100624,1MM+,105.119,2.134,,,,20100621,220328,1.00
0361F3015D0A2E2D,S,686543RE1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20160701,Y,,20100621,103400,20100630,50000.00,106.873,2.750,,,,20100621,220328,1.00
23BE02B5E69B18A6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100621,103400,20100624,100000.00,94.500,5.228,,,,20100621,220328,1.00
04CED47CE0121E9A,S,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100621,103417,20100624,70000.00,102.698,2.959,,,,20100621,220328,1.00
D1061057AD1E2C19,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100621,103245,20100624,10000.00,100.000,4.990,,,,20100621,220328,1.00
B08758E4E61B0D94,D,60374YFU6,MINNEAPOLIS MINN IMPT,20041201,4.000,20191201,,,20100621,103356,20100624,100000.00,105.214,,P,,,20100621,220328,1.00
24A58118F2781861,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100621,103400,20100624,70000.00,101.448,,,,,20100621,220328,1.00
B8CC9210C87D0C92,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100621,103423,20100624,20000.00,106.000,0.000,,,,20100621,220328,1.00
A8C0948EFB8ACCBA,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,103425,20100629,50000.00,101.500,2.954,,,,20100621,220328,1.00
3C94E15A5D2FD202,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100621,103423,20100624,100000.00,106.468,3.676,,,,20100621,220328,1.00
B1951A982D99F4B2,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,103300,20100708,115000.00,100.000,5.000,,,,20100621,220328,1.00
777BF7DB287E846D,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,100000.00,106.747,4.008,,,,20100621,220328,1.00
D3ED7DDAA8246902,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,250000.00,106.747,4.008,,,,20100621,220328,1.00
414E154F9B936750,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,50000.00,106.747,4.008,,,,20100621,220328,1.00
E34C7732618A93D5,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,100000.00,106.747,4.008,,,,20100621,220328,1.00
958D01AC904E95DB,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100621,103436,20100624,10000.00,100.000,4.499,,,,20100621,220328,1.00
3D15B9DF27EC67F3,S,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100621,103437,20100624,235000.00,108.024,2.750,,,,20100621,220328,1.00
09CFA4686F2D4F46,S,18610PAJ7,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20191001,Y,,20100621,100000,20100701,1MM+,112.602,3.400,,,Y,20100621,220328,1.00
C6199A21883810A8,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100621,103300,20100621,100000.00,100.000,0.000,,,,20100621,220328,1.00
CF9ECD1173BC4C9B,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,250000.00,106.747,4.008,,,,20100621,220328,1.00
6A6AD1832609C734,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,103400,20100624,50000.00,106.747,4.008,,,,20100621,220328,1.00
3AC15766BEB50167,S,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100621,103142,20100624,175000.00,100.706,2.900,,,,20100621,220328,1.00
F8344CB50C1DC33D,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100621,103318,20100624,100000.00,21.400,,,,,20100621,220328,1.00
35FF8B146A72F923,S,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20100621,103400,20100624,25000.00,103.813,4.000,,,,20100621,220328,1.00
0BAB2AEE5FE9F178,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100621,103452,20100623,20000.00,99.000,5.127,,,,20100621,220328,1.00
91313AC5E9F249CE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,103454,20100623,25000.00,102.500,6.087,,,,20100621,220328,1.00
7E18D2A8FE44A6E7,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100621,103445,20100624,25000.00,107.388,1.282,,,,20100621,220328,1.00
6AD4F865FB50B614,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,103450,20100714,100000.00,100.346,4.700,,,,20100621,220328,1.00
FEF21B47D664D15C,S,351352JT7,FOX CHAPEL PA AREA SCH DIST REF,20061201,3.750,20130401,,,20100621,103249,20100624,500000.00,106.782,1.250,,,,20100621,220328,1.00
F39F23AB0B59C1ED,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,103458,20100623,10000.00,102.500,6.087,,,,20100621,220328,1.00
B343B157D088A478,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100621,103046,20100624,20000.00,106.008,,,,,20100621,220328,1.00
76F4F04A9AD59AB8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,102757,20100624,30000.00,64.971,,,,,20100621,220328,1.00
8A86503604CCD46E,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,103450,20100714,100000.00,98.471,,,,,20100621,220328,1.00
C9CEB2AC37E57CC7,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,103352,20100624,25000.00,99.997,,,,,20100621,220328,1.00
9C6939E7676FE20F,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100621,103352,20100624,50000.00,111.617,,,,,20100621,220328,1.00
2ADFB16F9A139550,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100621,103351,20100624,50000.00,111.742,,,,,20100621,220328,1.00
B82F89B0CF652FD0,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100621,103445,20100624,25000.00,107.288,,,,,20100621,220328,1.00
A30A1720141BBCEC,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,103502,20100624,10000.00,104.450,3.857,,,,20100621,220328,1.00
4230184ECB855549,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,103313,20100707,25000.00,99.241,5.575,,,,20100621,220328,1.00
27B0DC862C753712,D,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,103141,20100707,25000.00,99.241,,,,,20100621,220328,1.00
7B3D325798DEB984,S,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20100621,103455,20100624,15000.00,105.938,1.142,,,,20100621,220328,1.00
D2DD7721F095475D,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100621,103455,20100624,20000.00,104.488,0.900,,,,20100621,220328,1.00
A3485395851D4B31,S,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20100621,103455,20100624,10000.00,109.476,1.053,,,,20100621,220328,1.00
9FE1494BFC309F03,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100621,103500,20100623,5000.00,100.727,3.543,,,,20100621,220328,1.00
C6F7FF2A176A884C,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100621,102939,20100624,50000.00,103.769,4.461,,,,20100621,220328,1.00
98EBD9297242B487,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100621,103457,20100624,15000.00,98.554,4.401,,,,20100621,220328,1.00
89C4BEE8CD13C2B9,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,102804,20100701,200000.00,99.750,,,,,20100621,220328,1.00
85B1948A5FFAFE02,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100621,103500,20100623,5000.00,100.852,,,,,20100621,220328,1.00
F57D7F42F8EEE5C3,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100621,102803,20100624,100000.00,99.596,,,,,20100621,220328,1.00
E6F9D820F86F057C,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100621,102939,20100624,50000.00,101.238,,,,,20100621,220328,1.00
701BA94370D576F6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,103507,20100630,25000.00,102.250,6.347,,,,20100621,220328,1.00
3249BD0438DB88A7,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100621,103506,20100624,50000.00,94.317,2.061,,,,20100621,220328,1.00
7B78A98A67C4F08D,P,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100621,103510,20100624,50000.00,80.094,5.219,,,,20100621,220328,1.00
5658C53B668036BA,S,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100621,103511,20100624,50000.00,81.246,4.879,,,,20100621,220328,1.00
DE8CB1EFCDB09101,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,103514,20100624,10000.00,99.850,4.510,,,,20100621,220328,1.00
4727E32A0474C453,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100621,103457,20100624,30000.00,112.133,0.860,,,,20100621,220328,1.00
F41BFFD6BB9167D5,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100621,103511,20100624,20000.00,104.488,0.900,,,,20100621,220328,1.00
1F94C62B0BF59AFA,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100621,103510,20100624,50000.00,80.496,,,,,20100621,220328,1.00
5ABCFA719B069AFE,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100621,103511,20100624,50000.00,80.496,,,,,20100621,220328,1.00
3378707EF526042B,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100621,103500,20100624,5000.00,102.331,4.476,,,,20100621,220328,1.00
1B57DB4D73F86C32,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100621,103517,20100624,35000.00,90.308,2.552,,,,20100621,220328,1.00
6A191A0B6965B23C,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100621,103515,20100622,10000.00,100.000,,,,,20100621,220328,1.00
F63499EBC6D9CD42,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,103511,20100624,25000.00,101.625,8.240,,,,20100621,220328,1.00
610315C733C896F3,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100621,103509,20100624,15000.00,102.000,4.142,,,,20100621,220328,1.00
AB69BCE647CBE48A,D,542411BQ5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20190501,,,20100621,103300,20100624,25000.00,107.794,,,,,20100621,220328,1.00
40DFF9D411F6424F,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100621,103520,20100624,10000.00,96.125,4.756,,,,20100621,220328,1.00
F460D6CB7D25087F,S,074358DP4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20190301,,,20100621,103507,20100624,40000.00,111.025,3.284,,,,20100621,220328,1.00
2B7BE0343E4A25C5,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100621,103509,20100624,25000.00,108.711,2.166,,,,20100621,220328,1.00
1911DFDAE0B822FA,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100621,103515,20100624,25000.00,104.750,4.004,,,,20100621,220328,1.00
1DD92F439497B8EF,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100621,103522,20100624,20000.00,104.800,4.286,,,,20100621,220328,1.00
FBC1A40DBED181A8,S,694164DP6,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20221201,,,20100621,103422,20100624,15000.00,107.497,2.700,,,,20100621,220328,1.00
F6DA56E69614ECA2,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,103432,20100624,10000.00,78.929,6.151,,,,20100621,220328,1.00
65E97F2F9F1D8502,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100621,103435,20100624,250000.00,103.500,2.476,,,,20100621,220328,1.00
7FDD01732375690D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,103455,20100624,10000.00,82.670,6.573,,,,20100621,220328,1.00
B299C899EA501002,S,542411BQ5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20190501,,,20100621,103425,20100624,25000.00,108.544,3.090,,,,20100621,220328,1.00
D695B695AE584F08,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100621,103423,20100624,25000.00,103.293,,,,,20100621,220328,1.00
4FDF91FF68EBF9A5,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100621,103521,20100624,25000.00,111.761,3.157,,,,20100621,220328,1.00
BD7B8E23D306C90A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,103500,20100624,50000.00,102.258,,,,,20100621,220328,1.00
4DEAF8B97F98FDB8,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100621,103523,20100624,120000.00,108.175,2.713,,,,20100621,220328,1.00
8DD59684FACDC810,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100621,103525,20100624,30000.00,100.000,4.750,,,,20100621,220328,1.00
9B027C67550EE389,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100621,103526,20100624,25000.00,101.789,3.044,,,,20100621,220328,1.00
3B4432553522B398,S,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100621,103507,20100708,75000.00,102.268,1.100,,,,20100621,220328,1.00
C81D996EE6644D6E,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,103500,20100701,50000.00,102.289,2.610,,,,20100621,220328,1.00
95C2FA35A7B5DA84,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100621,103536,20100623,20000.00,101.631,4.045,,,,20100621,220328,1.00
C24F0EB5D636E9D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,103539,20100708,15000.00,93.489,6.214,,,,20100621,220328,1.00
E4E8C3070FA83864,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,103530,20100624,50000.00,103.500,4.558,,,,20100621,220328,1.00
A9F3808ADA329752,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100621,103547,20100629,100000.00,109.905,2.206,,,,20100621,220328,1.00
13C5CCE317822666,S,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100621,103543,20100624,5000.00,102.700,2.785,,,,20100621,220328,1.00
B357091909DF8D60,S,18610PAR9,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20221001,Y,,20100621,100000,20100701,1MM+,110.550,3.750,,,Y,20100621,220328,1.00
8BC475A493C8837B,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100621,103507,20100624,35000.00,90.137,,,,,20100621,220328,1.00
A2306244FFB30D49,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,103500,20100624,35000.00,103.722,4.031,,,,20100621,220328,1.00
52B7FA25962BA187,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,103500,20100624,25000.00,104.833,2.651,,,,20100621,220328,1.00
0CE4B6DB26CD4E6A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,103500,20100624,35000.00,104.833,2.651,,,,20100621,220328,1.00
64DD2A50A7E06E5E,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100621,103400,20100624,100000.00,106.392,1.000,,,,20100621,220328,1.00
6249B57693D1DEB9,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100621,103500,20100624,100000.00,106.392,1.000,,,,20100621,220328,1.00
B49C44B71B995DDF,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100621,103435,20100624,495000.00,97.848,,,,,20100621,220328,1.00
143F7BAC5B3C7C02,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100621,103400,20100624,240000.00,115.591,,,,,20100621,220328,1.00
5F5141C2232BDE48,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100621,103444,20100624,25000.00,107.163,,,,,20100621,220328,1.00
3618DDCAF77C1363,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100621,103431,20100624,25000.00,107.288,,,,,20100621,220328,1.00
92A65DE5954F4AC8,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100621,103550,20100624,5000.00,99.000,5.194,,,,20100621,220328,1.00
7265F5F69DC7C774,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,103500,20100624,10000.00,102.258,,,,,20100621,220328,1.00
E818DB3005FF1A7F,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100621,103538,20100629,25000.00,85.389,6.175,,,,20100621,220328,1.00
DDD65C21999F731E,S,914023EA0,UNIVERSITY AKRON OHIO GEN SER B,20041117,3.375,20110101,,,20100621,103537,20100622,10000.00,100.563,2.289,,,,20100621,220328,1.00
9582DB3F4CD3FF9C,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,103230,20100624,50000.00,103.374,2.102,,,,20100621,220328,1.00
D04ACF0F1C57BB8B,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,103536,20100624,265000.00,110.234,3.760,,,,20100621,220328,1.00
FECB8A8CA37482BA,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100621,103029,20100624,80000.00,109.261,,,,,20100621,220328,1.00
7C0C7F1FBDFF76B9,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,103449,20100624,25000.00,98.500,,,,,20100621,220328,1.00
45F0F50EAFB5C7BE,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,103200,20100623,50000.00,103.374,,,,,20100621,220328,1.00
3667E962DEDE945E,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100621,103600,20100624,250000.00,104.918,2.070,,,,20100621,220328,1.00
19EFDBF6DE7D9AEE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,103603,20100624,20000.00,101.000,4.322,,,,20100621,220328,1.00
FA3A4926BE952EC0,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100621,103604,20100624,60000.00,58.185,4.770,,,,20100621,220328,1.00
0C78AAF50ABF76D1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,103558,20100629,20000.00,102.111,6.467,,,,20100621,220328,1.00
91AB3CADDE44393E,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100621,103600,20100625,110000.00,104.680,1.000,,,,20100621,220328,1.00
AA7A371B1E1E0891,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100621,103600,20100624,30000.00,114.175,3.947,,,,20100621,220328,1.00
510D6BC8F1C681CA,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,103558,20100629,20000.00,101.100,,,,,20100621,220328,1.00
305AE83187328214,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100621,103522,20100624,120000.00,107.340,,,,,20100621,220328,1.00
37312864E305CD78,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100621,103506,20100624,120000.00,107.400,,,,,20100621,220328,1.00
2D036BC5C6E922F2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,103611,20100629,10000.00,99.000,4.582,,,,20100621,220328,1.00
9A14D03E5468D7FA,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100621,091022,20100701,10000.00,102.684,3.863,,,,20100621,220328,1.00
622C05B74F860223,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100621,103601,20100624,10000.00,101.800,3.784,,,,20100621,220328,1.00
C22250A2F3F43A7B,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100621,103604,20100624,10000.00,104.806,4.317,,,,20100621,220328,1.00
D44D1518D0A96313,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100621,103608,20100624,25000.00,103.043,,,,,20100621,220328,1.00
65BD79CB6C1CC77C,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100621,103615,20100624,5000.00,101.040,3.700,,,,20100621,220328,1.00
77A3E6C117297142,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100621,103124,20100624,750000.00,103.859,,,,,20100621,220328,1.00
C5039B567FFEC42A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,103616,20100701,5000.00,101.133,6.585,,,,20100621,220328,1.00
7982BF3FBF583A42,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,103617,20100630,5000.00,102.250,6.159,,,,20100621,220328,1.00
61A2AF9A9E2BC9E1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,103619,20100624,20000.00,100.000,4.499,,,,20100621,220328,1.00
55F057D67ABA7F34,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100621,103619,20100624,5000.00,100.026,4.194,,,,20100621,220328,1.00
B3F27ED8C7069686,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100621,103604,20100624,10000.00,102.250,,,,,20100621,220328,1.00
39BEFCAA7045335D,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,103620,20100624,5000.00,99.658,4.050,,,,20100621,220328,1.00
F92F26E56528D391,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,103615,20100701,50000.00,99.375,4.549,,,,20100621,220328,1.00
3CEF07764BC1A7A3,P,785721PA3,SACHEM CENT SCH DIST N Y REF,20061107,4.000,20131015,,,20100621,103622,20100624,15000.00,106.077,2.089,,,,20100621,220328,1.00
FC8750B021E5FF5A,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100621,103625,20100624,25000.00,114.777,2.087,,,,20100621,220328,1.00
0493F71CB8E070E2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103455,20100624,280000.00,110.029,3.810,,,,20100621,220328,1.00
C8FF165A893F2A07,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103456,20100624,25000.00,110.029,3.810,,,,20100621,220328,1.00
F4D2E2FE7F51E544,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103456,20100624,300000.00,110.477,3.760,,,,20100621,220328,1.00
3B946E301404D475,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103457,20100624,150000.00,110.477,3.760,,,,20100621,220328,1.00
064333409CDCBC80,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103457,20100624,100000.00,110.477,3.760,,,,20100621,220328,1.00
E55E132F398894B8,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103458,20100624,100000.00,110.477,3.760,,,,20100621,220328,1.00
7EA333ECC695B126,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103458,20100624,65000.00,110.657,3.740,,,,20100621,220328,1.00
82C5FF7D5A4152C6,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103459,20100624,65000.00,110.657,3.740,,,,20100621,220328,1.00
8D9A26A1F7F2D771,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103500,20100624,50000.00,110.657,3.740,,,,20100621,220328,1.00
B6A6C5020E3CE5ED,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103500,20100624,45000.00,110.657,3.740,,,,20100621,220328,1.00
D51CDB4E23AE85A9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,103630,20100624,30000.00,99.850,4.510,,,,20100621,220328,1.00
4F0D4F3C9863DD61,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103500,20100624,55000.00,110.657,3.740,,,,20100621,220328,1.00
03994D1A8C757286,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103501,20100624,30000.00,110.657,3.740,,,,20100621,220328,1.00
9B97ABDFB33F884D,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103503,20100624,30000.00,110.657,3.740,,,,20100621,220328,1.00
6C800F45A8D343B7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103503,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
BE0790D2313D9BB2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103503,20100624,40000.00,110.657,3.740,,,,20100621,220328,1.00
B92C061A0E153996,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103504,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
9786DD49DFF6653B,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103504,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
69A6B1100F681AD3,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103504,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
1AE1787B55016744,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103506,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
2E9AF6C39C91556D,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100621,103511,20100624,25000.00,110.657,3.740,,,,20100621,220328,1.00
38A27830667B59FD,P,464188JV4,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.650,20180715,,,20100621,103600,20100624,15000.00,97.547,5.023,,,,20100621,220328,1.00
3F7002A39DDA0621,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,103640,20100707,20000.00,100.650,2.896,,,,20100621,220328,1.00
2B74AFEB547AAD07,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100621,103633,20100624,10000.00,97.633,4.326,,,,20100621,220328,1.00
F58C969DE0B808B1,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100621,101958,20100701,50000.00,101.755,,,,,20100621,220328,1.00
5A10E7DFA1F00126,D,163231VS9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20220615,Y,,20100621,103100,20100701,200000.00,102.146,,,,,20100621,220328,1.00
F81E3653D3B680C2,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100621,103639,20100624,25000.00,104.349,4.073,,,,20100621,220328,1.00
E757945B6A7D73AA,S,575895XY8,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.000,20230701,,,20100621,103632,20100701,50000.00,100.098,3.317,,,,20100621,220328,1.00
BF7626E5A4A92987,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100621,103620,20100624,10000.00,100.100,2.609,,,,20100621,220328,1.00
2E393298D2EE7051,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100621,103644,20100624,70000.00,103.173,1.246,,,,20100621,220328,1.00
59A16C317137D26A,S,586810RC9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20360901,,,20100621,103635,20100706,15000.00,82.592,6.376,,,,20100621,220328,1.00
64F1B7FBB3ED9C14,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100621,103500,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
78BD9FC38805B4DA,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100621,103500,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
F05BE3E9B3F01306,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,103629,20100624,40000.00,100.060,4.085,,,,20100621,220328,1.00
FDE0DEFFCE3B7D57,D,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100621,103645,20100624,25000.00,102.551,,,,,20100621,220328,1.00
AFBD51DED6698160,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100621,103644,20100624,110000.00,105.500,4.330,,,,20100621,220328,1.00
B05B0497044B5602,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100621,103545,20100624,100000.00,106.392,1.000,,,,20100621,220328,1.00
CF18995CB404A7BC,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,103200,20100622,50000.00,99.480,,,,,20100621,220328,1.00
B1422D47FD33954B,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100621,103436,20100624,240000.00,115.641,,,,,20100621,220328,1.00
C4CBCE28474540C7,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,103629,20100624,40000.00,99.960,,,,,20100621,220328,1.00
BFA40E84C3C71603,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20100621,103644,20100624,110000.00,103.500,,,,,20100621,220328,1.00
C5FC9F832C3E1550,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100621,103533,20100624,100000.00,100.000,,,,,20100621,220328,1.00
49DB7740D1FDF391,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100621,102850,20100624,20000.00,97.180,,P,,,20100621,220328,1.00
73AC6D0C7A12551E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,103654,20100624,25000.00,99.747,,,,,20100621,220328,1.00
1DDBCE2268F0928C,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,103656,20100624,5000.00,102.450,4.168,,,,20100621,220328,1.00
940AC6EBFE236CBE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,103656,20100701,10000.00,102.000,6.091,,,,20100621,220328,1.00
67FE4F06491191C8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,103658,20100708,10000.00,93.489,6.214,,,,20100621,220328,1.00
E03A42C832C5B798,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100621,103658,20100624,5000.00,101.000,5.851,,,,20100621,220328,1.00
92CAFCB6FC74D500,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,103417,20100624,500000.00,104.690,4.030,,,,20100621,220328,1.00
6C6DBB201335811F,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100621,093100,20100621,1MM+,100.000,,,,,20100621,220328,1.00
C3F25EEFE1581D1A,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100621,103559,20100621,1MM+,100.000,,,,,20100621,220328,1.00
D7884940061D635D,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100621,103605,20100624,15000.00,107.131,,,,,20100621,220328,1.00
402E264DBB954702,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100621,103645,20100715,35000.00,100.977,2.927,,,,20100621,220328,1.00
B4BC795268457C5C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100621,103656,20100706,30000.00,102.200,5.439,,,,20100621,220328,1.00
A6ED3F90BC9F489E,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100621,103702,20100624,20000.00,100.830,4.301,,,,20100621,220328,1.00
CF1CBF8601EA502C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,103517,20100622,500000.00,100.000,3.999,,,,20100621,220328,1.00
00146C9356A19E0B,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,103342,20100715,750000.00,101.623,2.760,,,,20100621,220328,1.00
291CE51486690E7E,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,103708,20100624,10000.00,105.775,3.250,,,,20100621,220328,1.00
5BAFEE51DDD2B3BA,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100621,103336,20100624,10000.00,106.875,,,,,20100621,220328,1.00
411A37A534041A79,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100621,103036,20100624,75000.00,112.954,3.800,,,,20100621,220328,1.00
5782355EE96F7A76,S,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100621,103654,20100624,30000.00,106.015,0.998,,,,20100621,220328,1.00
AED8CF627E6A39A2,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100621,102456,20100624,500000.00,111.091,,S,,,20100621,220328,1.00
F84BBFB67E06FBD6,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,103635,20100624,5000.00,96.323,3.380,,,,20100621,220328,1.00
2A796EFA9283B47A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100621,103716,20100624,50000.00,100.968,4.660,,,,20100621,220328,1.00
8A75616337AD6821,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100621,103500,20100624,1MM+,106.978,1.950,,,,20100621,220328,1.00
2ECED8D8A14775E3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100621,103716,20100624,50000.00,100.718,,,,,20100621,220328,1.00
6C54A46B837CC463,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100621,103200,20100624,185000.00,108.173,6.292,,,,20100621,220328,1.00
9EFB3DA7A3A50D28,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100621,103717,20100624,20000.00,103.500,4.708,,,,20100621,220328,1.00
63BAD46E3F3A663F,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100621,103715,20100624,25000.00,114.062,0.976,,,,20100621,220328,1.00
1CEC6C12E7C7DC18,D,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100621,103651,20100624,30000.00,105.915,,,,,20100621,220328,1.00
2FF00EB10790A4E4,P,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20100621,103700,20100624,15000.00,96.180,5.476,,,,20100621,220328,1.00
04D9E1B8CD6F7008,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100621,103000,20100624,150000.00,105.031,5.528,,,,20100621,220328,1.00
4335F85382642C02,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,103628,20100624,40000.00,99.710,,,,,20100621,220328,1.00
648BE93409D3E93D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100621,103731,20100624,10000.00,103.000,5.797,,,,20100621,220328,1.00
E90D5AC14EB29AEE,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100621,103724,20100624,50000.00,102.405,4.627,,,,20100621,220328,1.00
A6C78F21CC19D3AF,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100621,103649,20100624,10000.00,103.404,4.750,,,,20100621,220328,1.00
2218E34948EF076A,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,103627,20100624,40000.00,99.960,,,,,20100621,220328,1.00
73F73A2B0B3BB9A4,D,60374YFU6,MINNEAPOLIS MINN IMPT,20041201,4.000,20191201,,,20100621,103356,20100624,100000.00,105.274,,S,,,20100621,220328,1.00
B86FF45AD2D84F47,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100621,103736,20100623,10000.00,98.000,5.088,,,,20100621,220328,1.00
F9FC6A63727B61B4,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100621,103732,20100624,15000.00,97.515,8.263,,,,20100621,220328,1.00
1D0CBD9B6420F562,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,103728,20100714,20000.00,100.622,4.412,,,,20100621,220328,1.00
DFA873120C317C73,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100621,103600,20100624,100000.00,115.035,2.830,,,,20100621,220328,1.00
81E1E45EB2B46648,S,163231VS9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20220615,Y,,20100621,103200,20100701,200000.00,102.396,3.650,,,,20100621,220328,1.00
5E445A0E03DE0E46,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,103741,20100624,15000.00,99.350,4.544,,,,20100621,220328,1.00
194F20623BD0FB92,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100621,103736,20100624,15000.00,110.526,3.490,,,,20100621,220328,1.00
C89C5298403A2593,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,103725,20100624,100000.00,106.579,4.099,,,,20100621,220328,1.00
0583773DAFFD1E99,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,103355,20100624,200000.00,104.690,,,,,20100621,220328,1.00
138F231B24FDEA81,S,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,,,20100621,103730,20100624,65000.00,106.500,4.213,,,,20100621,220328,1.00
D763CE9AA0B89F8C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100621,103652,20100624,25000.00,100.000,4.499,,,,20100621,220328,1.00
DF5E6E1C2C139A1E,D,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100621,103724,20100624,10000.00,101.404,,,,,20100621,220328,1.00
77D1390A42F66F04,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,103725,20100624,100000.00,105.579,,,,,20100621,220328,1.00
99BBEDE85322850B,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,,,20100621,103730,20100624,65000.00,104.500,,,,,20100621,220328,1.00
93387BF2328242AC,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100621,103745,20100622,80000.00,98.499,4.482,,,,20100621,220328,1.00
6245880B62DD1BEF,D,44344PAF4,HUBBARD RADCLIFFE CMNTY SCH ,20090701,3.400,20150701,,,20100621,103621,20100624,170000.00,103.720,,,,,20100621,220328,1.00
D996C0CED17A3C2C,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,103649,20100624,5000.00,96.122,,,,,20100621,220328,1.00
94376473CD3E33D0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100621,103752,20100624,5000.00,96.050,5.284,,,,20100621,220328,1.00
DA5AB85CC77E8E12,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,103755,20100624,95000.00,103.527,4.554,,,,20100621,220328,1.00
C092DAC22516809E,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,103757,20100623,100000.00,105.200,5.245,,,,20100621,220328,1.00
5CE70EA5ED75EDCC,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100621,103312,20100624,300000.00,110.683,,,,,20100621,220328,1.00
490AD35AFF087707,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100621,103732,20100624,10000.00,99.988,,,,,20100621,220328,1.00
D51C5745E4016F57,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100621,103504,20100624,300000.00,111.890,2.286,,,,20100621,220328,1.00
A14424CC24FD46DA,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100621,103738,20100624,25000.00,105.110,1.904,,,,20100621,220328,1.00
A42025C1298938AA,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,103744,20100708,100000.00,101.372,3.067,,,,20100621,220328,1.00
5D5D66A5C73D8813,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100621,103750,20100624,15000.00,101.742,3.841,,,,20100621,220328,1.00
7CDCF0380850E980,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100621,103656,20100624,20000.00,99.279,5.050,,,,20100621,220328,1.00
5B8D1A73A13F4A26,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100621,103720,20100624,25000.00,106.416,4.200,,,,20100621,220328,1.00
103D07D1A51C18A8,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100621,103732,20100624,10000.00,100.850,3.917,,,,20100621,220328,1.00
CE9F6FD39D2E1CB5,S,6499032P5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.000,20110701,,,20100621,103427,20100625,50000.00,101.762,1.250,,,,20100621,220328,1.00
BD1BAC5AD5C5771A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100621,103700,20100624,25000.00,89.230,5.484,,,,20100621,220328,1.00
220296E25C7F335C,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,103500,20100624,400000.00,112.937,,,,,20100621,220328,1.00
E23B899602346FAF,S,946303SM7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.694,20231115,,,20100621,103805,20100624,10000.00,101.400,5.500,,,,20100621,220328,1.00
23787208EFAE4FF1,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,103758,20100624,95000.00,99.950,4.604,,,,20100621,220328,1.00
50A266DBCE593FE8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100621,103807,20100624,80000.00,100.750,5.129,,,,20100621,220328,1.00
14C13AFF6BBED3BF,D,959886DQ2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.625,20201015,Y,,20100621,103504,20100720,175000.00,99.361,,S,,,20100621,220328,1.00
0B1F430E19306082,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,103735,20100624,200000.00,112.937,,,,,20100621,220328,1.00
4AC95DDF715D3419,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,103814,20100624,10000.00,100.500,4.410,,,,20100621,220328,1.00
40BDDB1215129CE2,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,103814,20100624,10000.00,103.125,4.592,,,,20100621,220328,1.00
013FA1FA7FAE2888,D,6558646W1,NORFOLK VA REF-CAP IMPT,20020201,5.000,20220101,,,20100621,103747,20100624,20000.00,106.297,,,,,20100621,220328,1.00
11B5382AE5A68413,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100621,103814,20100714,15000.00,104.114,3.979,,,,20100621,220328,1.00
DACDE83E6E13C9AA,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,103815,20100624,10000.00,109.476,3.627,,,,20100621,220328,1.00
8A10CD3B08BE93E4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,103815,20100624,15000.00,103.850,4.514,,,,20100621,220328,1.00
EC92E8CEB3FDE86F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,103815,20100624,15000.00,101.000,4.498,,,,20100621,220328,1.00
22A35A2D95459630,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,103815,20100624,15000.00,104.622,4.036,,,,20100621,220328,1.00
A7A240FC6AFF6BF3,S,6558646W1,NORFOLK VA REF-CAP IMPT,20020201,5.000,20220101,,,20100621,103753,20100624,20000.00,106.398,0.757,,,,20100621,220328,1.00
1E2CAAD8CA5E4721,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100621,103816,20100624,25000.00,46.316,5.634,,,,20100621,220328,1.00
709A900E63930BC4,S,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100621,103813,20100624,30000.00,110.989,2.100,,,,20100621,220328,1.00
29DD11A3D28F6E1E,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100621,103805,20100624,20000.00,99.760,5.066,,,,20100621,220328,1.00
F664C0EED992B11E,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100621,103700,20100621,1MM+,100.000,0.000,,,,20100621,220328,1.00
E4723A002FFA525C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,103819,20100629,5000.00,102.000,5.433,,,,20100621,220328,1.00
3D318838B075A270,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100621,103816,20100624,25000.00,46.216,,,,,20100621,220328,1.00
C9E533AB87187E4F,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,103820,20100624,10000.00,100.403,4.075,,,,20100621,220328,1.00
3E027368992A58B8,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100621,103812,20100624,30000.00,94.786,6.483,,,,20100621,220328,1.00
0DAA972B8DA09DB6,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100621,103818,20100624,15000.00,109.034,1.139,,,,20100621,220328,1.00
C734E050B737A1EF,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100621,103818,20100624,50000.00,107.064,4.413,,,,20100621,220328,1.00
50143A81ADF47EFE,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100621,103818,20100624,20000.00,105.490,6.873,,,,20100621,220328,1.00
E3ED0234BE37345B,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100621,103818,20100624,15000.00,108.901,,,,,20100621,220328,1.00
77D6589166678C06,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100621,103818,20100624,50000.00,107.064,,,,,20100621,220328,1.00
08D893E5799E9A22,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100621,103429,20100624,495000.00,97.908,,,,,20100621,220328,1.00
9DC840D4C2CB4794,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100621,103818,20100624,15000.00,108.901,,,,,20100621,220328,1.00
0EF66BCCE1048BFE,S,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100621,103813,20100624,75000.00,106.015,0.995,,,,20100621,220328,1.00
4D7440F56621E6EE,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100621,103600,20100621,1MM+,100.000,,,,,20100621,220328,1.00
8E593E508447D95F,S,429825AP7,HIGHER ED STUDENT ASSISTANCE ARCS-AMT-SER C,20010614,,20360601,,,20100621,103800,20100622,1MM+,85.500,,,,,20100621,220328,1.00
2D5361ABFB9DDA28,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,103725,20100714,20000.00,97.997,,,,,20100621,220328,1.00
26C8BBF0A68889D8,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,103724,20100714,20000.00,98.247,,,,,20100621,220328,1.00
C384AF763C8D08DC,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,103448,20100624,25000.00,98.750,,,,,20100621,220328,1.00
8664CF94C5A67A37,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100621,103800,20100624,25000.00,99.848,4.518,,,,20100621,220328,1.00
BE169C7595757064,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,103830,20100713,5000.00,102.000,4.746,,,,20100621,220328,1.00
F6A64440922B6422,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,103824,20100625,100000.00,97.947,5.273,,,,20100621,220328,1.00
8909DBE9ABB17218,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100621,103833,20100624,10000.00,94.228,4.888,,,,20100621,220328,1.00
108B0B14BC62C46C,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100621,103828,20100624,35000.00,105.858,4.200,,,,20100621,220328,1.00
95EB007E462C6792,S,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100621,103830,20100624,45000.00,106.182,1.647,,,,20100621,220328,1.00
99455A03068FCF5B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,103829,20100624,50000.00,100.000,5.000,,,,20100621,220328,1.00
772294E7C98A8183,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100621,103833,20100624,10000.00,92.381,,,,,20100621,220328,1.00
4A70B3B726DA00E0,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100621,103810,20100624,25000.00,100.000,4.374,,,,20100621,220328,1.00
3417B8DC1424D73D,S,545492BE9,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.350,20160801,,,20100621,103251,20100624,50000.00,101.258,3.177,,,,20100621,220328,1.00
18110E1CC832F84E,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100621,103828,20100624,35000.00,103.858,,,,,20100621,220328,1.00
3EEE2B3C839BC5C8,D,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100621,103830,20100624,45000.00,105.532,,,,,20100621,220328,1.00
442F0C13B6F10670,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,103829,20100624,50000.00,99.000,,,,,20100621,220328,1.00
C927AFED7CEA61E4,D,545492BE9,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.350,20160801,,,20100621,103144,20100624,50000.00,101.258,,,,,20100621,220328,1.00
F56E666F70AE5A23,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,103845,20100701,15000.00,102.000,6.091,,,,20100621,220328,1.00
2EB18A49C7954CEF,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100621,103836,20100624,10000.00,102.240,2.750,,,,20100621,220328,1.00
1D64A67A89BDC89C,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100621,103541,20100701,25000.00,99.448,,,,,20100621,220329,1.00
863B3D7FBBFF9FD0,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,103743,20100624,20000.00,100.170,,,,,20100621,220329,1.00
9D7FC1623F8AF0F7,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,103740,20100708,100000.00,99.997,,,,,20100621,220329,1.00
C4BA600A50283DA1,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100621,103845,20100624,10000.00,106.650,3.958,,,,20100621,220329,1.00
C489627A35E9E02B,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100621,103848,20100624,40000.00,112.249,2.356,,,,20100621,220329,1.00
A027FC96CE078A18,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20100621,103848,20100624,50000.00,110.145,4.134,,,,20100621,220329,1.00
ECEAD30E44E65F39,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20100621,103848,20100624,50000.00,108.270,,,,,20100621,220329,1.00
569E815DE09FFB5C,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100621,103700,20100624,25000.00,95.250,,,,,20100621,220329,1.00
E0C1FE6DF44E1959,S,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100621,103800,20100624,30000.00,91.295,5.759,,,,20100621,220329,1.00
420E155437E31303,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100621,103849,20100624,50000.00,104.635,4.096,,,,20100621,220329,1.00
84A166570E6239FB,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,103848,20100713,25000.00,101.991,4.501,,,,20100621,220329,1.00
9AED74EE49BA36C5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,103849,20100624,100000.00,90.668,6.130,,,,20100621,220329,1.00
5D2FF93EB9F8DD46,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100621,103850,20100624,30000.00,101.675,4.770,,,,20100621,220329,1.00
A5D5BF6A4719CCA8,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,103845,20100622,1MM+,104.641,5.102,,,,20100621,220329,1.00
C44573BC45C5F247,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100621,103803,20100629,25000.00,99.500,3.305,,,,20100621,220329,1.00
473E7A0762DD07FF,S,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20100621,103824,20100624,50000.00,104.481,7.492,,,,20100621,220329,1.00
09CA33D6A44D1EC0,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100621,103836,20100630,10000.00,102.299,5.036,,,,20100621,220329,1.00
32152C804FAF4B1E,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,103858,20100630,10000.00,101.500,5.251,,,,20100621,220329,1.00
335F24B2E1D0C829,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,103858,20100630,10000.00,102.250,6.159,,,,20100621,220329,1.00
5D32EBEE29509BA7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,103858,20100701,10000.00,102.000,6.091,,,,20100621,220329,1.00
E74D022743DCF2E3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,103858,20100630,10000.00,102.000,5.686,,,,20100621,220329,1.00
30ADA7517613A43F,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,103859,20100624,20000.00,97.840,4.570,,,,20100621,220329,1.00
4836EF9F2F77C4A6,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100621,103744,20100621,1MM+,100.000,,,,,20100621,220329,1.00
1B45499313BA96A1,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100621,103645,20100715,35000.00,99.776,,,,,20100621,220329,1.00
6A9C61C51BBA8DA0,D,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100621,103618,20100624,10000.00,99.999,,,,,20100621,220329,1.00
73007BCB2CDB3864,S,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100621,103900,20100624,20000.00,106.448,2.804,,,,20100621,220329,1.00
89EFC06417046710,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,103744,20100624,225000.00,113.575,1.570,,,,20100621,220329,1.00
367A9D4151386DBC,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,103745,20100624,175000.00,113.575,1.570,,,,20100621,220329,1.00
0EC537C892C413A3,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100621,103858,20100624,5000.00,107.136,1.057,,,,20100621,220329,1.00
C3C4F6499A96597B,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100621,103900,20100624,10000.00,95.750,5.368,,,,20100621,220329,1.00
5AFDADF1B61A43F9,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100621,103915,20100624,25000.00,105.081,,,,,20100621,220329,1.00
77829F50F6B75C1A,S,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100621,103907,20100715,5000.00,101.000,0.660,,,,20100621,220329,1.00
737FC36C59886392,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100621,103907,20100624,5000.00,100.500,1.893,,,,20100621,220329,1.00
61DA49E273927323,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100621,103907,20100624,5000.00,103.917,2.355,,,,20100621,220329,1.00
E82C7A8E47F832AC,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100621,103907,20100624,5000.00,105.750,2.746,,,,20100621,220329,1.00
006D81DFF726029E,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100621,103907,20100624,5000.00,100.000,3.499,,,,20100621,220329,1.00
375F2941FECF6C4D,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100621,103907,20100715,5000.00,99.916,4.007,,,,20100621,220329,1.00
9BED76A976FBDB09,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100621,103912,20100701,100000.00,101.400,1.409,,,,20100621,220329,1.00
75C3E3E415DF9675,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100621,103903,20100624,15000.00,102.617,4.595,,,,20100621,220329,1.00
AD4514E1D292DB6F,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100621,103915,20100624,25000.00,106.581,3.768,,,,20100621,220329,1.00
F48C036395CA17D2,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100621,103800,20100621,700000.00,100.000,0.000,,,,20100621,220329,1.00
A5CF491833262830,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,103907,20100624,5000.00,101.575,4.078,,,,20100621,220329,1.00
DEDA151F6ECF4FB2,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,103908,20100624,5000.00,103.350,4.184,,,,20100621,220329,1.00
EE92239E280E5703,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,103908,20100624,5000.00,102.100,3.901,,,,20100621,220329,1.00
5E703B6B737ED7C1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,103909,20100630,25000.00,87.812,6.728,,,,20100621,220329,1.00
C57D6C208B77F433,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,103910,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
D0D188C342D11A42,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100621,103912,20100624,15000.00,103.350,4.171,,,,20100621,220329,1.00
3002770E6FF0F2EA,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100621,103913,20100624,10000.00,101.100,4.456,,,,20100621,220329,1.00
6D09D127610425F6,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,103919,20100624,5000.00,100.000,3.999,,,,20100621,220329,1.00
9844B377C4C5AA9F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,103920,20100630,40000.00,102.250,6.248,,,,20100621,220329,1.00
0287FBF67E626915,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,250000.00,98.419,3.560,,,Y,20100621,220329,1.00
EA673177F31BBB63,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,103923,20100624,75000.00,103.930,1.355,,,,20100621,220329,1.00
9B26333233A06FB3,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100621,103911,20100624,40000.00,96.423,,,,,20100621,220329,1.00
38CE1B09FA896E03,P,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100621,103800,20100624,20000.00,102.350,0.726,,,,20100621,220329,1.00
915CFCB2472A2697,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,103934,20100624,10000.00,100.500,4.410,,,,20100621,220329,1.00
7EE9425DC15FECD9,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,103933,20100624,70000.00,102.705,1.449,,,,20100621,220329,1.00
6D7D533B6AE4E75F,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100621,103520,20100715,100000.00,101.856,,,,,20100621,220329,1.00
D1C665679301D61C,S,581192AW1,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,2.550,20120701,Y,,20100621,103344,20100729,160000.00,102.653,1.150,,,,20100621,220329,1.00
B459EADF39F6B8C4,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100621,103946,20100624,5000.00,104.385,3.499,,,,20100621,220329,1.00
248CA62A50D9E8E6,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,103942,20100624,25000.00,107.608,3.916,,,,20100621,220329,1.00
81141558DF43B38B,S,84059QCD6,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,2.750,20140101,,,20100621,103922,20100624,100000.00,104.020,1.571,,,,20100621,220329,1.00
EC0396E8077C0D9A,D,84059QCD6,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,2.750,20140101,,,20100621,103922,20100624,100000.00,103.920,,,,,20100621,220329,1.00
240FDA3E372A7F78,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100621,103932,20100624,10000.00,100.000,4.000,,,Y,20100621,220329,1.00
1D0C5F342E5BDC14,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,103947,20100624,50000.00,100.000,6.123,,,,20100621,220329,1.00
F9E1057610A7F6D7,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,103945,20100713,20000.00,100.000,4.500,,,,20100621,220329,1.00
2CC355D50C3627D5,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,103847,20100713,25000.00,99.616,,,,,20100621,220329,1.00
6DCE196A0BC5088A,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,103945,20100713,20000.00,98.500,,,,,20100621,220329,1.00
291E2AC3AF7A1917,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100621,103800,20100628,1MM+,100.000,,,,,20100621,220329,1.00
54B244F889B8CA79,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100621,103900,20100621,200000.00,100.000,,,,,20100621,220329,1.00
5CBFB71C383C69C0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,103959,20100624,20000.00,100.600,4.673,,,,20100621,220329,1.00
E7D303FAF00C4D78,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,103959,20100630,15000.00,102.250,6.347,,,,20100621,220329,1.00
CA8AEF399B2872EB,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100621,104000,20100623,5000.00,86.130,6.242,,,,20100621,220329,1.00
255AA278C8C7BDA3,S,440673YC9,HORRY CNTY S C SCH DIST SER A,20060901,4.250,20210301,,,20100621,103947,20100624,25000.00,106.908,3.017,,,,20100621,220329,1.00
018BE639AFF9670E,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100621,103950,20100624,30000.00,112.728,4.095,,,,20100621,220329,1.00
7E59C88914793D02,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100621,103958,20100624,50000.00,104.384,1.050,,,,20100621,220329,1.00
985443009E6528A5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,103931,20100624,30000.00,104.750,5.950,,,,20100621,220329,1.00
D06ADC6E3945ED48,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,103958,20100624,100000.00,99.300,4.674,,,,20100621,220329,1.00
087255AA47CF5C3E,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100621,103957,20100624,75000.00,108.176,1.837,,,,20100621,220329,1.00
D73CE2E593A151CE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,103956,20100624,50000.00,117.455,2.797,,,,20100621,220329,1.00
78F4C1A198E67DB0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100621,104000,20100624,60000.00,89.905,5.209,,,,20100621,220329,1.00
B604E310A23FC4D1,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,103956,20100624,50000.00,117.330,,,,,20100621,220329,1.00
0339C2E96BA34962,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100621,104001,20100624,10000.00,100.248,4.219,,,,20100621,220329,1.00
43297B33D5D4F16B,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100621,104002,20100624,10000.00,114.117,1.890,,,,20100621,220329,1.00
31508DF4FE13E7F1,S,618567EK3,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20170801,,,20100621,104004,20100630,75000.00,108.077,3.694,,,,20100621,220329,1.00
2F71B923B025BD62,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100621,103800,20100624,20000.00,117.750,,,,,20100621,220329,1.00
F88A9332B106C7F2,S,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100621,104009,20100624,40000.00,106.700,6.156,,,,20100621,220329,1.00
249F2070F7708F4F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,104009,20100624,50000.00,105.767,3.738,,,,20100621,220329,1.00
31C3CE17F9A75FBD,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100621,104002,20100624,10000.00,112.866,,,,,20100621,220329,1.00
5FE9F659E5CB205D,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100621,103839,20100624,200000.00,113.575,1.570,,,,20100621,220329,1.00
96C02E9CEC0BF89C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104017,20100630,50000.00,99.999,6.999,,,,20100621,220329,1.00
101771C5A18FC1D3,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100621,103900,20100621,200000.00,100.000,,,,,20100621,220329,1.00
E58B75E0B3DB75F0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,104017,20100624,100000.00,104.769,3.950,,,,20100621,220329,1.00
6A87616A1C90DA77,S,261174EW2,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,4.000,20200201,,,20100621,103800,20100624,25000.00,103.962,3.510,,,,20100621,220329,1.00
24A2B9A9C8487E2F,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100621,104007,20100624,75000.00,108.311,1.451,,,,20100621,220329,1.00
A5D0685479F9DA10,S,900190FD6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20290101,,,20100621,103956,20100624,25000.00,102.666,4.650,,,,20100621,220329,1.00
8A7F46C2E208BE9A,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100621,104009,20100624,75000.00,103.809,,,,,20100621,220329,1.00
853BC6A525EAC8F2,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100621,103402,20100624,25000.00,94.448,5.400,,,,20100621,220329,1.00
CA417D3CECC8CEE3,P,230597PB6,CUMBERLAND CNTY PA ,20080801,3.600,20170501,,,20100621,104022,20100624,25000.00,103.727,2.902,,,,20100621,220329,1.00
DBE88F53284003A6,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100621,104021,20100622,10000.00,100.000,,,,,20100621,220329,1.00
BBCC57B29D5DC7E7,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100621,103919,20100624,50000.00,96.500,,,,,20100621,220329,1.00
10E74D4A1502044C,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,103958,20100624,100000.00,99.100,,,,,20100621,220329,1.00
1FCFE22F3B18F0C5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104027,20100630,5000.00,99.992,7.000,,,,20100621,220329,1.00
B12A937E9C5CB394,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100621,103948,20100624,100000.00,103.015,2.500,,,,20100621,220329,1.00
FF380118A0300BCD,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,103758,20100624,300000.00,98.750,4.834,,,,20100621,220329,1.00
4C9DBB56AEDCB0C3,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100621,104024,20100624,10000.00,101.264,5.250,,,,20100621,220329,1.00
A0994699FD1C1CAA,D,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20100621,103910,20100624,50000.00,102.481,,,,,20100621,220329,1.00
D94E8D3587A75E33,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,103700,20100708,100000.00,99.937,,,,,20100621,220329,1.00
83FC4B1F6E725B7D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,104029,20100624,30000.00,99.997,4.000,,,,20100621,220329,1.00
0AA2988DD7B08C32,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100621,104040,20100624,10000.00,100.000,4.898,,,,20100621,220329,1.00
2FAE3700AFA5FEA7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104042,20100630,5000.00,99.999,6.999,,,,20100621,220329,1.00
6904679FEF40FF39,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100621,104040,20100624,25000.00,109.203,4.377,,,,20100621,220329,1.00
5BECA4293D46007D,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100621,104040,20100708,45000.00,103.988,1.000,,,,20100621,220329,1.00
A756BFA96A5B3174,P,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100621,104030,20100624,10000.00,99.892,4.341,,,,20100621,220329,1.00
9BB755BE21DC3DB5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,104036,20100628,50000.00,96.413,,,,,20100621,220329,1.00
DB6CC0F37BC1E0E9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,104036,20100628,50000.00,98.288,5.113,,,,20100621,220329,1.00
27B86AD6528CAA6E,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100621,103948,20100624,250000.00,98.200,,S,,,20100621,220329,1.00
94BF8D2140CDF875,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100621,104000,20100624,70000.00,99.598,5.027,,,,20100621,220329,1.00
C956CDDC1F820A4B,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100621,104000,20100624,50000.00,100.922,5.007,,,,20100621,220329,1.00
5A232AE67BF3228E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,104047,20100624,10000.00,102.850,4.638,,,,20100621,220329,1.00
33E5FE0050B5A04A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100621,104037,20100624,20000.00,106.854,3.252,,,,20100621,220329,1.00
403AAD91BA24584C,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100621,104033,20100624,5000.00,106.632,3.088,,,,20100621,220329,1.00
3DBA83F71BEDB0A4,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,104041,20100624,20000.00,104.625,3.974,,,,20100621,220329,1.00
06BEC1B76141A208,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,104023,20100624,25000.00,100.231,4.465,,,,20100621,220329,1.00
55DD9199B41DBAA4,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100621,104047,20100624,200000.00,102.101,5.951,,,,20100621,220329,1.00
A5C102AF063009F9,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100621,103945,20100624,25000.00,108.000,,,,,20100621,220329,1.00
0CF0DCDC4B950AE1,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100621,103943,20100624,150000.00,106.505,,,,,20100621,220329,1.00
DA5D2A5D560C9DC6,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,104014,20100624,250000.00,107.752,,,,,20100621,220329,1.00
8EF8045E2F7F659A,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,104000,20100624,20000.00,102.600,4.098,,,,20100621,220329,1.00
32B3188B68FCCBC2,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100621,103911,20100624,20000.00,100.000,4.700,,,,20100621,220329,1.00
CC5081DAA67432D7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,104054,20100624,5000.00,102.100,4.734,,,,20100621,220329,1.00
CC14D513AFD32381,S,586810RC9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20360901,,,20100621,104011,20100706,45000.00,82.601,6.375,,,,20100621,220329,1.00
2615D7F1BA15CA3C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100621,104059,20100624,100000.00,100.936,5.000,,,,20100621,220329,1.00
E7C0D33F206930B5,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100621,104101,20100624,5000.00,99.864,5.010,,,,20100621,220329,1.00
1C4BC5A826F7430C,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100621,104103,20100624,50000.00,102.370,3.653,,,,20100621,220329,1.00
914F6EFB969F4EB2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,104051,20100624,25000.00,105.357,3.348,,,,20100621,220329,1.00
D1E27539AA81DA1A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,104052,20100624,50000.00,99.500,4.048,,,,20100621,220329,1.00
BAF1AE4EA42016D5,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100621,104052,20100624,25000.00,100.980,3.882,,,,20100621,220329,1.00
5C1E9FC5B9AD990A,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,104052,20100624,25000.00,101.745,3.789,,,,20100621,220329,1.00
DF0CF180F0E48456,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,104052,20100624,25000.00,102.000,4.142,,,,20100621,220329,1.00
6D864FFAD4EB26E1,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100621,104103,20100624,50000.00,101.370,,,,,20100621,220329,1.00
52616102447ECC2F,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100621,104052,20100720,25000.00,100.075,,,,,20100621,220329,1.00
3C50797A333DF7BD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100621,104102,20100624,20000.00,100.000,4.500,,,,20100621,220329,1.00
29FE29C98D8E5DE8,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100621,104109,20100624,20000.00,103.000,3.431,,,,20100621,220329,1.00
D7A99C89ED0648BE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104110,20100630,5000.00,99.999,6.999,,,,20100621,220329,1.00
D208766C5CEE2F07,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100621,104111,20100623,200000.00,101.400,3.030,,,,20100621,220329,1.00
2533346226E5EE66,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100621,104108,20100624,50000.00,105.549,3.305,,,,20100621,220329,1.00
2E237279A59093E1,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100621,104103,20100624,35000.00,98.275,4.643,,,,20100621,220329,1.00
32D869B02CB8C56F,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100621,104103,20100624,35000.00,99.268,,,,,20100621,220329,1.00
0D203DA169E4D264,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,104114,20100630,10000.00,102.250,6.159,,,,20100621,220329,1.00
142F40766D70EE9D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,104108,20100624,25000.00,106.500,3.583,,,,20100621,220329,1.00
31DFE0FCA24A22DE,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,104112,20100624,10000.00,90.277,5.750,,,,20100621,220329,1.00
66EE319853651EE3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,104113,20100624,50000.00,100.246,4.952,,,,20100621,220329,1.00
81916B42C21C8D03,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100621,104108,20100624,50000.00,103.674,,,,,20100621,220329,1.00
30FAE518F3DE4D8D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,104016,20100624,25000.00,99.881,,,,,20100621,220329,1.00
90A84F0880BE22F0,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,104015,20100624,25000.00,100.131,,,,,20100621,220329,1.00
5A100FB9E2A20E3E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,104120,20100630,20000.00,102.250,6.248,,,,20100621,220329,1.00
FD8C2B7796A64DC6,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100621,104105,20100624,10000.00,104.000,2.619,,,,20100621,220329,1.00
BCE31CBD978EFCF9,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100621,104109,20100624,50000.00,107.398,2.842,,,,20100621,220329,1.00
E32EFD5FE8F5FD6F,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100621,104111,20100624,75000.00,112.090,0.874,,,,20100621,220329,1.00
C20022C09994B420,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100621,104122,20100624,25000.00,109.500,4.662,,,,20100621,220329,1.00
5A9570208F05717A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,104125,20100701,5000.00,100.000,2.999,,,,20100621,220329,1.00
0ABEF658FCE6544C,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100621,104000,20100624,80000.00,116.513,2.200,,,,20100621,220329,1.00
94D033B59E9A7F25,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,104129,20100624,30000.00,101.575,4.078,,,,20100621,220329,1.00
93CACED26176B46F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,104118,20100629,5000.00,101.000,3.011,,,,20100621,220329,1.00
CB345420B7FFD409,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,104122,20100624,50000.00,102.000,4.142,,,,20100621,220329,1.00
9C23B1223F02EA4D,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100621,104127,20100624,5000.00,109.500,4.662,,,,20100621,220329,1.00
03C038B74E7EB7D0,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,104133,20100624,200000.00,104.690,4.030,,,,20100621,220329,1.00
2D0D3C4B58699E9F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100621,104136,20100624,5000.00,89.000,5.964,,,,20100621,220329,1.00
04B86ED8F0F0A9E7,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,103744,20100624,200000.00,104.690,,,,,20100621,220329,1.00
742ADA4E1BDF6145,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100621,104122,20100624,10000.00,87.614,6.875,,,,20100621,220329,1.00
66F69ADBEFBB9B7E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,104039,20100622,15000.00,101.500,6.791,,,,20100621,220329,1.00
DFB24498580B9C17,S,586810RC9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20360901,,,20100621,104100,20100706,40000.00,82.601,6.375,,,,20100621,220329,1.00
7C9B24B30AD007B6,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100621,103429,20100707,649118.00,100.492,5.450,,,,20100621,220329,1.00
75EE2600C329618F,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100621,104100,20100624,10000.00,59.848,5.021,,,,20100621,220329,1.00
17799410A2C64740,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100621,104100,20100624,45000.00,37.013,5.169,,,,20100621,220329,1.00
AC27A45B8A915D82,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,104100,20100624,50000.00,98.888,5.068,,,,20100621,220329,1.00
162ED0DF7AFF593A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,104144,20100701,15000.00,101.750,5.253,,,,20100621,220329,1.00
B063A79F728EB80C,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,104145,20100624,50000.00,99.825,4.139,,,,20100621,220329,1.00
BAF75F8F130EAC15,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100621,104000,20100624,15000.00,108.621,,,,,20100621,220329,1.00
7ACC7BBB41440A99,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100621,104136,20100624,10000.00,100.617,3.946,,,,20100621,220329,1.00
26F2A5BFEF1332B3,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100621,104100,20100701,115000.00,100.000,0.000,,,,20100621,220329,1.00
8027D89A2DF634D4,S,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,Y,,20100621,104115,20100624,50000.00,102.428,2.660,,,,20100621,220329,1.00
0A306ABFFE849773,D,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100621,104144,20100624,15000.00,102.000,,,,,20100621,220329,1.00
90419BDF3B70E00A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,104153,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
8C7CFA2DE67992ED,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100621,104145,20100624,30000.00,103.508,3.411,,,,20100621,220329,1.00
6459CEC8C8AEA624,S,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100621,104144,20100624,15000.00,103.500,3.536,,,,20100621,220329,1.00
55717139B91AB52B,P,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,104000,20100701,250000.00,98.519,3.548,,,,20100621,220329,1.00
7378F7C21054E60B,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100621,104150,20100726,25000.00,106.312,4.120,,,,20100621,220329,1.00
E04C95171BEBB114,S,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100621,104146,20100624,15000.00,106.023,2.727,,,,20100621,220329,1.00
6537367186FE33D7,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100621,103402,20100624,20000.00,94.448,5.400,,,,20100621,220329,1.00
9868681FC86C4393,D,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100621,104146,20100624,15000.00,104.773,,,,,20100621,220329,1.00
60D93EFEE5682386,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100621,104150,20100726,25000.00,104.312,,,,,20100621,220329,1.00
83607AB52121E492,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100621,104142,20100624,10000.00,100.617,,,,,20100621,220329,1.00
3E39BA6E481594AE,S,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20100621,104157,20100624,10000.00,104.500,2.483,,,,20100621,220329,1.00
EACB4FDE4FDD526D,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,104154,20100624,50000.00,102.800,4.077,,,,20100621,220329,1.00
5E057B86B77445D0,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100621,104157,20100624,60000.00,105.658,6.250,,,,20100621,220329,1.00
29595AF9FD530DF7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100621,104110,20100624,20000.00,104.497,,,,,20100621,220329,1.00
8C69AE958C9407B9,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,104156,20100624,50000.00,101.300,,,,,20100621,220329,1.00
7AC452F1EC85B5B0,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104201,20100624,15000.00,103.209,2.470,,,,20100621,220329,1.00
28FF05A4C0101DDA,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100621,104106,20100624,30000.00,113.790,3.986,,,,20100621,220329,1.00
93D07A61CDA105A4,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100621,103928,20100624,1000000.00,116.727,3.290,,,,20100621,220329,1.00
063C20B8EFFA6762,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,104204,20100624,15000.00,98.420,5.100,,,,20100621,220329,1.00
A82DC8E4104DF76D,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,104200,20100624,25000.00,101.496,4.439,,,,20100621,220329,1.00
54553F516D75BDDA,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100621,104209,20100629,25000.00,108.519,3.963,,,,20100621,220329,1.00
0B6E418D91665A59,S,632363WB9,NATICK MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100621,104149,20100624,50000.00,103.701,2.420,,,,20100621,220329,1.00
9178DB8FA909C890,S,03588EQP1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20110401,,,20100621,104157,20100624,25000.00,103.251,0.753,,,,20100621,220329,1.00
7CB2D042E89529B5,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,103926,20100623,1MM+,107.901,0.620,,,,20100621,220329,1.00
AA316CC8F062312A,S,429825AR3,HIGHER ED STUDENT ASSISTANCE VAR-SER A,20020613,,20370601,,,20100621,104100,20100622,1MM+,85.500,,,,,20100621,220329,1.00
945EE93EDDC8193A,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100621,104216,20100624,20000.00,106.706,4.000,,,,20100621,220329,1.00
1B26611E7BB40593,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100621,104107,20100624,50000.00,105.898,,,,,20100621,220329,1.00
93CBB1129095C974,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100621,104108,20100624,75000.00,111.190,,,,,20100621,220329,1.00
4954B501B066F839,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100621,104105,20100624,50000.00,106.023,,,,,20100621,220329,1.00
86FBF392DCCD996E,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100621,104105,20100624,75000.00,111.290,,,,,20100621,220329,1.00
E8BC796B5CAB3DAF,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,104200,20100713,25000.00,99.366,,,,,20100621,220329,1.00
EF9B341C0415671A,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,104202,20100624,100000.00,110.015,,,,,20100621,220329,1.00
A8109D67E21C0351,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100621,104217,20100624,5000.00,98.550,5.102,,,,20100621,220329,1.00
7FF54AEFCD902D46,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100621,104217,20100624,20000.00,100.000,5.049,,,,20100621,220329,1.00
588D2B8ED79914D8,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,104218,20100630,15000.00,102.250,6.159,,,,20100621,220329,1.00
74C5BAB5C5E132D2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,104218,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
A647F4AA04390A50,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,104218,20100629,10000.00,101.181,4.000,,,,20100621,220329,1.00
199EB13A98385689,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,104220,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
24924C0063103E35,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,104220,20100624,20000.00,100.807,1.700,,,,20100621,220329,1.00
9109111F8272C8DB,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100621,104220,20100624,15000.00,101.309,1.249,,,,20100621,220329,1.00
ADB506C0DF002201,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100621,104208,20100624,25000.00,101.623,1.352,,,,20100621,220329,1.00
43105B0023291E48,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100621,104211,20100624,20000.00,109.616,0.995,,,,20100621,220329,1.00
214A36F3BA35EB05,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,103751,20100624,20000.00,99.500,5.475,,,,20100621,220329,1.00
07B632E1C3C93804,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,104100,20100624,400000.00,110.617,1.650,,,,20100621,220329,1.00
83E1129E23E2D571,D,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100621,104100,20100624,30000.00,101.816,,,,,20100621,220329,1.00
438713381C73DE96,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,104101,20100624,300000.00,110.617,1.650,,,,20100621,220329,1.00
6FB029560724A222,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,104200,20100624,25000.00,99.431,4.792,,,,20100621,220329,1.00
9FBDB8B415AE6601,P,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20100621,104100,20100624,25000.00,108.629,2.504,,,,20100621,220329,1.00
1BA938D5CB138E0D,D,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100621,104116,20100624,30000.00,102.066,,,,,20100621,220329,1.00
A850B29F6526B15A,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100621,104100,20100624,10000.00,102.968,4.335,,,,20100621,220329,1.00
4973E036AF21AA10,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,104200,20100624,25000.00,99.331,,,,,20100621,220329,1.00
BF84DB260C3F2245,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104201,20100624,15000.00,103.209,,,,,20100621,220329,1.00
8F99AFD460C31D32,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,104225,20100701,25000.00,102.000,6.091,,,,20100621,220329,1.00
92DCF6E2577EF84D,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100621,104222,20100624,50000.00,108.056,2.744,,,,20100621,220329,1.00
0246D5BC274AC3D6,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100621,104245,20100713,100000.00,107.872,3.000,,,,20100621,220329,1.00
D23BA22AD0A29ED4,D,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100621,104245,20100713,100000.00,106.872,,,,,20100621,220329,1.00
F2E64B13B0C92623,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20100621,104158,20100624,35000.00,105.731,3.000,,,,20100621,220329,1.00
FDF2856CDC100D7F,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,101238,20100630,500000.00,97.547,,,,,20100621,220329,1.00
6F988CB4C41A067A,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,103751,20100630,500000.00,97.607,,,,,20100621,220329,1.00
3A21CAEB37D04441,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,103727,20100624,20000.00,100.420,,,,,20100621,220329,1.00
8CA27093CB28FED3,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,104232,20100624,20000.00,101.813,3.978,,,,20100621,220329,1.00
95A464558D5238D5,S,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100621,104236,20100624,20000.00,106.310,1.020,,,,20100621,220329,1.00
23E760C0CAFE9B5D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,104241,20100629,20000.00,102.250,6.104,,,,20100621,220329,1.00
2BBA2A5062B083BB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,104120,20100624,200000.00,99.000,,S,,,20100621,220329,1.00
0FAEE688ADFA9B3A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,104241,20100630,25000.00,100.350,6.100,,,,20100621,220329,1.00
5777E7A8BFCF2019,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,104243,20100701,10000.00,102.000,6.091,,,,20100621,220329,1.00
0A948BB50465854B,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100621,104236,20100624,20000.00,98.004,5.589,,,,20100621,220329,1.00
1EA946086ABDB01D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,104136,20100624,300000.00,97.968,,,,,20100621,220329,1.00
B06A1A697867EC6A,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100621,104236,20100624,20000.00,105.810,,,,,20100621,220329,1.00
35724EC15A992A7A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,104246,20100630,15000.00,102.250,6.248,,,,20100621,220329,1.00
C9D90374A6A065A7,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100621,104249,20100624,10000.00,104.155,2.422,,,,20100621,220329,1.00
1362D1E310D8BA7B,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100621,104244,20100624,10000.00,96.988,4.650,,,,20100621,220329,1.00
2746AFEB68F339B2,S,057650BP7,BALATON MINN REF-IMPT,20100701,4.750,20300201,Y,,20100621,103800,20100701,25000.00,100.000,4.749,,,,20100621,220329,1.00
1A972CE583F6EBC7,P,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100621,104248,20100624,40000.00,100.957,1.535,,,,20100621,220329,1.00
0B9DFB2CF76E03ED,S,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20100621,104238,20100624,50000.00,105.318,4.015,,,,20100621,220329,1.00
42FE914F00506DB6,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100621,104237,20100624,10000.00,117.750,3.065,,,,20100621,220329,1.00
B7FACEEE398F49BF,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100621,104237,20100624,10000.00,105.565,3.046,,,,20100621,220329,1.00
8EF9A4BD32BD8AAB,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100621,104237,20100624,10000.00,111.195,2.744,,,,20100621,220329,1.00
A27D124D27070C6A,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100621,104238,20100624,10000.00,105.100,2.947,,,,20100621,220329,1.00
B6CEB76E40FDEB7C,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100621,104238,20100624,10000.00,111.331,2.241,,,,20100621,220329,1.00
DDDF47DCAC795FFB,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100621,104240,20100624,20000.00,105.474,0.971,,,,20100621,220329,1.00
AB430130A15EE06C,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100621,104251,20100624,100000.00,112.915,1.958,,,,20100621,220329,1.00
06882B5AE57ABA90,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,104244,20100624,5000.00,80.835,7.782,,,,20100621,220329,1.00
D8454CFAC0028AA1,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100621,104200,20100624,50000.00,107.207,3.000,,,,20100621,220329,1.00
13FE69592C46BC85,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100621,104200,20100624,100000.00,111.442,,,,,20100621,220329,1.00
7182E2D36C5AF7ED,D,03588EQP1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20110401,,,20100621,104152,20100624,25000.00,103.051,,,,,20100621,220329,1.00
60B1F39120CDC081,D,03588EQP1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20110401,,,20100621,104149,20100624,25000.00,103.151,,,,,20100621,220329,1.00
A7403EA9A50B9332,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,103827,20100701,100000.00,99.800,,,,,20100621,220329,1.00
110C2EA0D72827C8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,104244,20100624,5000.00,79.250,,,,,20100621,220329,1.00
202C3A354B8A12E1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,104302,20100630,5000.00,87.812,6.728,,,,20100621,220329,1.00
F9D05A235AE8DAA3,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100621,104245,20100624,20000.00,100.310,4.461,,,,20100621,220329,1.00
E3E3148A25F13C72,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100621,104249,20100624,10000.00,111.250,3.007,,,,20100621,220329,1.00
C76D6F3B2C7658C0,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100621,104242,20100624,50000.00,95.605,5.040,,,,20100621,220329,1.00
B375C6E8E042AF46,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100621,104252,20100624,10000.00,95.051,6.000,,,,20100621,220329,1.00
4018C7601209B178,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,104200,20100624,25000.00,99.081,,,,,20100621,220329,1.00
2BEC85D15E6C71C4,S,571363FU9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20190301,,,20100621,104257,20100624,10000.00,103.247,3.367,,,,20100621,220329,1.00
4DC63AAE8C6F89C2,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,104156,20100624,25000.00,99.331,,,,,20100621,220329,1.00
6DCC8843B00858CD,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100621,104254,20100624,50000.00,97.973,,,,,20100621,220329,1.00
28FC6F661B03CD95,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100621,104301,20100701,50000.00,101.400,1.409,,,,20100621,220329,1.00
C5E2505A3B52FAE5,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100621,104304,20100624,15000.00,109.661,3.695,,,,20100621,220329,1.00
D404CC7A482436BE,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,104011,20100624,1MM+,104.194,,,,,20100621,220329,1.00
8203277B40FBD489,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100621,104304,20100624,15000.00,108.161,,,,,20100621,220329,1.00
AA0B1034CA33B4D6,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100621,103947,20100624,200000.00,101.400,,,,,20100621,220329,1.00
9A3C6E942AF42D60,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100621,104209,20100624,20000.00,108.566,,,,,20100621,220329,1.00
B53D08F29F85B33F,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100621,104316,20100624,5000.00,100.000,4.899,,,,20100621,220329,1.00
308A843FB05E9C44,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104312,20100624,5000.00,103.209,2.470,,,,20100621,220329,1.00
0DFC55793AF3BF4A,S,246317BJ9,DELAWARE RIV & BAY AUTH DEL ,20030101,3.750,20110101,,,20100621,104257,20100624,15000.00,101.300,1.231,,,,20100621,220329,1.00
A3ED45C1941A2C9C,S,646080GK1,NEW JERSEY ST HIGHER ED ARCS-AMT-SER A,20030529,,20380528,,,20100621,104200,20100622,1MM+,85.500,,,,,20100621,220329,1.00
9E82C06C9C925B3A,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100621,104217,20100624,200000.00,108.913,3.150,,,,20100621,220329,1.00
2D2E38FC8C846C7E,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100621,104322,20100624,5000.00,98.051,3.970,,,,20100621,220329,1.00
18EFE60B7CF47AFB,P,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100621,104315,20100624,5000.00,98.700,4.369,,,,20100621,220329,1.00
8ED47FC40C370572,S,20772FP87,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,3.500,20101115,,,20100621,104311,20100624,20000.00,100.700,1.694,,,,20100621,220329,1.00
AE5C39E67B0D7EEF,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100621,104221,20100624,50000.00,106.681,,,,,20100621,220329,1.00
2E86B32BC89768FD,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100621,104319,20100624,10000.00,105.600,2.653,,,,20100621,220329,1.00
BA34D01021AE9F48,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100621,104318,20100624,25000.00,104.508,4.387,,,,20100621,220329,1.00
7BFD5A54F461EBD6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104312,20100624,5000.00,103.209,,,,,20100621,220329,1.00
75C7F0333E5455BE,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100621,104318,20100624,25000.00,104.408,,,,,20100621,220329,1.00
A85FA94540467B7A,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,104328,20100624,5000.00,100.403,4.075,,,,20100621,220329,1.00
8814AE68A1E8BAB1,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,104300,20100624,100000.00,108.097,,,,,20100621,220329,1.00
D27D6AFBA30D7D3E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,104328,20100701,5000.00,101.750,5.253,,,,20100621,220329,1.00
D5DFC6293DA6BEB4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104330,20100630,5000.00,99.999,6.999,,,,20100621,220329,1.00
05CADD74E40F9FBB,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100621,104325,20100624,100000.00,111.015,,,,,20100621,220329,1.00
F7DF082D7E7C62D0,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100621,104325,20100624,30000.00,99.991,5.125,,,,20100621,220329,1.00
1573335E864B4373,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100621,104258,20100624,25000.00,76.180,3.867,,,,20100621,220329,1.00
98CF966274F980E6,P,34682FAN0,FORT BEND CNTY TEX MUN UTIL ,20091201,5.350,20230901,,,20100621,104258,20100625,15000.00,100.000,5.349,,,,20100621,220329,1.00
F4C2730A91D95CB9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,104300,20100624,25000.00,100.925,4.807,,,,20100621,220329,1.00
54CBDCA910136D77,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,104300,20100624,100000.00,100.125,4.954,,,,20100621,220329,1.00
9A539B3E00BE0767,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100621,104335,20100624,25000.00,107.401,3.384,,,,20100621,220329,1.00
75A20C247AE27CDE,D,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100621,104258,20100624,25000.00,107.401,,,,,20100621,220329,1.00
D244C796A76D7DC5,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100621,104333,20100624,10000.00,109.313,0.367,,,,20100621,220329,1.00
0797CCD2CE7A9A52,S,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20100621,104330,20100624,5000.00,102.250,3.713,,,,20100621,220329,1.00
577D9DDE867F789A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100621,104335,20100707,25000.00,101.950,4.512,,,,20100621,220329,1.00
8B44F74725C9948E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,104327,20100624,10000.00,102.000,4.142,,,,20100621,220329,1.00
54F06335AE9CF082,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104330,20100624,100000.00,102.376,6.297,,,,20100621,220329,1.00
A2538762AE08489D,D,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100621,104011,20100624,25000.00,110.700,,,,,20100621,220329,1.00
B9816934B6FC20FF,P,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100621,104000,20100624,300000.00,103.000,3.082,,,,20100621,220329,1.00
A501355809A424B1,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,103045,20100715,300000.00,102.723,2.600,,,,20100621,220329,1.00
F478CBCA41A7063F,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20100621,104341,20100624,10000.00,107.000,2.550,,,,20100621,220329,1.00
6889C0064AAA73EE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,104335,20100624,50000.00,97.757,4.200,,,,20100621,220329,1.00
4A7132D267BBB468,P,440748HB0,HORSEPEN BAYOU MUN UTIL DIST ,20050901,4.000,20220301,,,20100621,104053,20100624,325000.00,99.133,4.094,,,,20100621,220329,1.00
D430B1F99838C4EC,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100621,104345,20100624,255000.00,103.930,0.500,,,,20100621,220329,1.00
9E31C1B0208BFC6C,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,104335,20100624,50000.00,96.007,,,,,20100621,220329,1.00
2EFE102A31B4C367,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100621,104333,20100624,10000.00,108.606,,,,,20100621,220329,1.00
38C8CD810E5C0DAE,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100621,104333,20100624,20000.00,102.625,3.420,,,,20100621,220329,1.00
4804988A6924E465,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100621,104337,20100624,5000.00,102.875,4.535,,,,20100621,220329,1.00
4B2ABF78A83808A7,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100621,104344,20100624,25000.00,114.188,2.943,,,,20100621,220329,1.00
8BE01AF5411F1965,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100621,104047,20100624,10000.00,97.875,5.307,,,,20100621,220329,1.00
CCAF2FBDB9D593BA,P,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100621,104246,20100624,100000.00,104.151,0.900,,,,20100621,220329,1.00
FA06AB618628DADA,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,103800,20100624,200000.00,89.920,5.973,,,,20100621,220329,1.00
A4F4EB480041EB43,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,103609,20100624,200000.00,87.302,,,,,20100621,220329,1.00
DD5D1CDA8F9C6F3B,D,246317BJ9,DELAWARE RIV & BAY AUTH DEL ,20030101,3.750,20110101,,,20100621,104249,20100624,15000.00,101.300,,,,,20100621,220329,1.00
CBEBCD5997C820C3,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100621,104258,20100624,200000.00,116.265,,,,,20100621,220329,1.00
A2547FCD83826C9C,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,104401,20100624,20000.00,100.807,1.700,,,,20100621,220329,1.00
66C6DA7F93CD27E2,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,104401,20100624,25000.00,99.543,3.569,,,,20100621,220329,1.00
5EAC2A434C55F5FF,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,104401,20100624,20000.00,100.241,3.090,,,,20100621,220329,1.00
27EA360286F11F69,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100621,104401,20100624,20000.00,100.530,3.436,,,,20100621,220329,1.00
DC3F48651E216588,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,104401,20100624,20000.00,101.575,4.078,,,,20100621,220329,1.00
2C7527FDB0F64535,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100621,104352,20100720,50000.00,100.000,4.000,,,,20100621,220329,1.00
6092A0E5707310CB,S,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100621,104000,20100624,25000.00,110.700,3.600,,,,20100621,220329,1.00
D9342CE8AA4291F9,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,104104,20100701,30000.00,100.291,,,,,20100621,220329,1.00
E7811A819665EE21,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100621,104300,20100624,50000.00,92.507,5.200,,,,20100621,220329,1.00
67355D9F3FCB43A2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100621,104405,20100624,15000.00,101.089,4.045,,,,20100621,220329,1.00
D46145EB619C0E9D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,104406,20100624,10000.00,101.000,4.322,,,,20100621,220329,1.00
AB392EEF52C5616C,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100621,104300,20100624,50000.00,92.507,,,,,20100621,220329,1.00
DA3914D7CBEEB32E,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100621,104400,20100622,55000.00,109.181,1.033,,,,20100621,220329,1.00
CE236D89CDCD6BAE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,104335,20100629,15000.00,102.622,6.400,,,,20100621,220329,1.00
ECCE7EA8014C1B36,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,104402,20100622,15000.00,100.875,4.146,,,,20100621,220329,1.00
429954A35FA26E0E,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100621,104404,20100701,50000.00,101.400,1.409,,,,20100621,220329,1.00
0A365D0A3F2326AD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,104356,20100624,60000.00,99.550,4.531,,,,20100621,220329,1.00
3C880C4DA0D10BEC,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100621,104406,20100624,10000.00,95.500,1.808,,,,20100621,220329,1.00
6675837DCBCD555B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100621,104413,20100624,5000.00,99.991,5.001,,,,20100621,220329,1.00
C48AF61F42DD3761,S,534663JB6,LINCOLN PARK N J ,20050201,3.000,20120201,,,20100621,104416,20100624,10000.00,102.626,1.338,,,,20100621,220329,1.00
0D36A0AE0C4B78E2,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100621,104419,20100624,100000.00,93.811,5.527,,,,20100621,220329,1.00
CE717D86ABCCBC71,S,646080GL9,NEW JERSEY ST HIGHER ED ARCS-AMT-SER B,20030529,,20380528,,,20100621,104400,20100622,1MM+,85.500,,,,,20100621,220329,1.00
95E88E9EC4354C99,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100621,104318,20100624,25000.00,104.408,,,,,20100621,220329,1.00
929993A9C2EA4767,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,104412,20100623,15000.00,102.500,6.087,,,,20100621,220329,1.00
AB9C672C7DDBD0F8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,104415,20100701,5000.00,100.000,3.374,,,,20100621,220329,1.00
92A3997FBEA67FBD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,104417,20100701,40000.00,101.133,6.585,,,,20100621,220329,1.00
D90C425C44FA4B3D,D,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100621,104417,20100624,40000.00,89.796,,,,,20100621,220329,1.00
8A9125610DAC6D87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,104423,20100708,5000.00,93.489,6.214,,,,20100621,220329,1.00
705B7BF0393D814E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100621,104422,20100624,30000.00,99.625,4.034,,,,20100621,220329,1.00
C4654533565E46DC,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100621,104412,20100624,40000.00,89.824,6.248,,,,20100621,220329,1.00
2DFA34D58560C04F,P,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20100621,104423,20100624,15000.00,96.764,5.137,,,,20100621,220329,1.00
2298E45C27D7220B,S,34682FAN0,FORT BEND CNTY TEX MUN UTIL ,20091201,5.350,20230901,,,20100621,104348,20100625,15000.00,103.070,4.889,,,,20100621,220329,1.00
A149A4C51A335860,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100621,104430,20100624,5000.00,100.930,3.776,,,,20100621,220329,1.00
3C46244BEBD51FC7,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100621,104429,20100624,20000.00,118.500,2.734,,,,20100621,220329,1.00
C380A4C0137D202F,S,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20100621,104418,20100624,25000.00,103.311,3.776,,,,20100621,220329,1.00
5F72360C5CCC72C5,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,104422,20100714,10000.00,100.381,4.695,,,,20100621,220329,1.00
98B0CA407A99A6DA,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100621,103900,20100624,25000.00,107.550,4.613,,,,20100621,220329,1.00
914420162AE398DD,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,104144,20100624,1MM+,104.244,,,,,20100621,220329,1.00
239272F751352BBF,D,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20100621,104423,20100624,15000.00,97.250,,,,,20100621,220329,1.00
3EA5A64D1A485644,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100621,103900,20100624,25000.00,107.750,,,,,20100621,220329,1.00
044E6E83AD5D0BAA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,104429,20100624,50000.00,100.000,5.000,,,,20100621,220329,1.00
9DD043298237C0AF,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100621,104422,20100624,40000.00,105.600,2.653,,,,20100621,220329,1.00
837807358885C56B,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100621,104404,20100621,1MM+,100.000,,,,,20100621,220329,1.00
0A96B1957E73D662,P,67909PBG9,OKLAHOMA ST DEV FIN AUTH VAR-DUNCAN REGL HOSP,20081031,,20381201,,,20100621,104346,20100621,1MM+,100.000,,,,,20100621,220329,1.00
1F942AF995EA30B7,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100621,104432,20100624,25000.00,84.600,3.100,,,,20100621,220329,1.00
A660C2FDA20876CB,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100621,104226,20100624,10000.00,94.669,,,,,20100621,220329,1.00
EBDD4842F89847EB,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100621,103600,20100624,30000.00,113.890,,,,,20100621,220329,1.00
2139802D6CD2C60B,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,104434,20100624,25000.00,105.565,0.859,,,,20100621,220329,1.00
24DE20768F51DCC9,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100621,104432,20100624,10000.00,97.541,4.663,,,,20100621,220329,1.00
07D0C278A99FEC4A,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100621,104432,20100624,25000.00,83.600,,,,,20100621,220329,1.00
F9ECE25746633CF7,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,104434,20100624,25000.00,105.440,,,,,20100621,220329,1.00
040938A17AE8FE23,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100621,104424,20100624,10000.00,104.813,1.923,,,,20100621,220329,1.00
B7C9015CDB7ECAC9,S,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100621,104433,20100624,90000.00,105.229,3.752,,,,20100621,220329,1.00
1A2ACD0424546725,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,104435,20100624,10000.00,102.000,4.142,,,,20100621,220329,1.00
19FC36895E4CFA6A,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100621,103324,20100624,50000.00,100.956,,,,,20100621,220329,1.00
7D61AEBD0BE4DA39,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,104445,20100701,20000.00,101.133,6.585,,,,20100621,220329,1.00
61D2A976CA9DCB65,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,104447,20100624,30000.00,100.106,3.986,,,,20100621,220329,1.00
7B179CA0D884B74F,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,,,20100621,104440,20100624,10000.00,98.908,3.600,,,,20100621,220329,1.00
695EAFA6F5552348,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100621,104436,20100624,10000.00,106.946,4.236,,,,20100621,220329,1.00
9F8546821D058624,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,104442,20100624,25000.00,101.994,3.722,,,,20100621,220329,1.00
CE5533C96AEF31A0,D,534663JB6,LINCOLN PARK N J ,20050201,3.000,20120201,,,20100621,104407,20100624,10000.00,102.526,,,,,20100621,220329,1.00
EA30F8651B606E8D,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100621,104434,20100624,10000.00,100.300,4.953,,,,20100621,220329,1.00
78C4C9451E0D26DA,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100621,104428,20100624,10000.00,106.845,,,,,20100621,220329,1.00
0F62A4582F62C76F,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,104442,20100622,25000.00,100.494,,,,,20100621,220329,1.00
6D9DBD794DE8080C,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,104448,20100624,100000.00,110.250,1.423,,,,20100621,220329,1.00
08DCB1388CE30412,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,104445,20100624,50000.00,101.696,1.089,,,,20100621,220329,1.00
DA48CF1F7FD3707B,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100621,104437,20100624,100000.00,101.625,4.072,,,,20100621,220329,1.00
602CFD2F21882EE3,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20100621,104438,20100624,25000.00,108.753,3.015,,,,20100621,220329,1.00
F87C542333E784A6,P,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100621,104440,20100624,50000.00,103.296,1.168,,,,20100621,220329,1.00
E6F048D9E6659A33,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100621,104443,20100624,35000.00,105.261,0.745,,,,20100621,220329,1.00
C6AE2F3004C366D2,D,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,104448,20100624,50000.00,101.652,,,,,20100621,220329,1.00
572D6ED7FBABF295,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100621,104434,20100624,10000.00,99.600,5.027,,,,20100621,220329,1.00
7A9769D45F88B4CB,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,104456,20100722,15000.00,99.839,4.259,,,,20100621,220329,1.00
3B530FFF7221348D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100621,104400,20100624,15000.00,99.480,5.042,,,,20100621,220329,1.00
483BE58EFC19AAC3,P,755562AZ8,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.625,20111201,,,20100621,104400,20100624,15000.00,99.999,3.583,,,,20100621,220329,1.00
7AF8B3DB5168B919,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,104501,20100624,20000.00,100.403,4.075,,,,20100621,220329,1.00
B4EB3E5FC4574387,S,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100621,104451,20100624,10000.00,102.500,5.276,,,,20100621,220329,1.00
118338945AB51FCF,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100621,104459,20100624,50000.00,104.435,3.666,,,,20100621,220329,1.00
AAFC6AECFA813323,P,5604243K7,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20130701,,,20100621,104405,20100624,10000.00,99.500,5.181,,,,20100621,220329,1.00
78927C6C8DB57A33,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,104454,20100624,25000.00,103.878,5.000,,,,20100621,220329,1.00
A55268F549AB777B,P,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20100621,104100,20100624,50000.00,109.627,1.522,,,,20100621,220329,1.00
19C72CC68D11EDF2,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100621,104221,20100624,30000.00,112.767,,,,,20100621,220329,1.00
F822E0D6026CAD5E,D,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100621,104354,20100624,25000.00,110.450,,,,,20100621,220329,1.00
A168E93EC5CFB859,P,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100621,104500,20100624,100000.00,99.550,4.545,,,,20100621,220329,1.00
B907903699BE4522,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100621,104426,20100621,600000.00,100.000,0.000,,,,20100621,220329,1.00
34F525B534E848DB,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100621,104427,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
B9E6263AFF44EB06,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100621,104427,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
56F2573EE55ACF67,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100621,104427,20100621,1000000.00,100.000,0.000,,,,20100621,220329,1.00
FA975E85A561920B,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100621,104427,20100621,600000.00,100.000,0.000,,,,20100621,220329,1.00
8BD8F688182B2AF1,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100621,104505,20100624,10000.00,70.125,5.000,,,,20100621,220329,1.00
B4BAC3EDB1B2D329,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100621,104427,20100621,900000.00,100.000,0.000,,,,20100621,220329,1.00
055CC270611DB8CB,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100621,104505,20100624,10000.00,69.125,,,,,20100621,220329,1.00
523B389E3AD43E52,P,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100621,104520,20100624,15000.00,100.599,1.750,,,,20100621,220329,1.00
9245D88B9C8D9FCD,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100621,104515,20100624,20000.00,99.446,5.050,,,,20100621,220329,1.00
29907BAFCD286B06,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100621,104522,20100624,5000.00,105.594,3.272,,,,20100621,220329,1.00
A55E31DBC598298F,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,104300,20100624,100000.00,99.000,,,,,20100621,220329,1.00
A1FB76AE084592BE,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100621,104522,20100624,5000.00,102.919,2.499,,,,20100621,220329,1.00
54A10AC31952DCDF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100621,104510,20100624,10000.00,105.622,4.000,,,,20100621,220329,1.00
53E2E8C180991096,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,104419,20100714,10000.00,97.756,,,,,20100621,220329,1.00
D3A76713246B5786,P,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100621,104300,20100624,1MM+,109.750,3.267,,,,20100621,220329,1.00
4047062776CF77FD,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,104418,20100714,10000.00,98.006,,,,,20100621,220329,1.00
37EC17860CEF7413,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104300,20100624,500000.00,100.625,,,,,20100621,220329,1.00
A89683C93A8E5EB6,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100621,104515,20100624,20000.00,98.460,,,,,20100621,220329,1.00
91DB1E6B46C03577,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100621,104500,20100624,15000.00,99.989,5.001,,,,20100621,220329,1.00
CE9E92132DFB40B9,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,104500,20100624,50000.00,103.478,4.100,,,,20100621,220329,1.00
D5B0590B0C573693,P,857320P41,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.100,20151101,,,20100621,104500,20100624,75000.00,101.700,3.556,,,,20100621,220329,1.00
086AD651713BE9C9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100621,104510,20100624,445000.00,105.881,3.567,,,,20100621,220329,1.00
48979067E7027E9C,P,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100621,104453,20100624,5000.00,97.840,4.815,,,,20100621,220329,1.00
31688E67D6AA2DBA,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100621,104457,20100624,5000.00,97.840,5.389,,,,20100621,220329,1.00
EF3DF9DA5BB653D4,S,224381HU0,CRANDALL TEX INDPT SCH DIST REF,20020815,5.375,20140815,,,20100621,104450,20100624,50000.00,111.596,1.577,,,,20100621,220329,1.00
2D0692F172133DE9,D,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100621,104453,20100624,5000.00,98.000,,,,,20100621,220329,1.00
0BE7F3CF43566822,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100621,104457,20100624,5000.00,98.000,,,,,20100621,220329,1.00
7FD9BBAA8E7DCCB0,D,224381HU0,CRANDALL TEX INDPT SCH DIST REF,20020815,5.375,20140815,,,20100621,104405,20100624,50000.00,111.596,,,,,20100621,220329,1.00
5D6CF628E9205F32,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100621,104200,20100624,30000.00,112.767,3.000,,,,20100621,220329,1.00
8946300B751B586D,P,34682AAZ4,FORT BEND CNTY TEX MUN UTIL ,20050901,5.000,20300901,,,20100621,104456,20100624,30000.00,92.111,5.660,,,,20100621,220329,1.00
67E69802C1E6BB0E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,104523,20100624,10000.00,103.472,5.200,,,,20100621,220329,1.00
EC1897B33C380BFF,S,343595DJ0,FLOYD CNTY GA WTR REV REF,20100623,2.000,20141101,Y,,20100621,104521,20100624,15000.00,101.252,1.700,,,,20100621,220329,1.00
2D2B3B3A8CC0DE77,D,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100621,104001,20100624,300000.00,105.000,,,,,20100621,220329,1.00
8B959D9A306E4380,D,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100621,104200,20100624,300000.00,105.550,,,,,20100621,220329,1.00
81C6F72333855754,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100621,104316,20100624,20000.00,108.441,,,,,20100621,220329,1.00
DDD1C5E7BE418F26,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,104400,20100624,60000.00,103.566,,,,,20100621,220329,1.00
B2DA06D5AECB1DB2,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100621,104500,20100624,45000.00,99.750,5.021,,,,20100621,220329,1.00
8F028398CF59BAFA,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100621,104534,20100624,5000.00,96.690,4.600,,,,20100621,220329,1.00
2D75DB37B64AD64A,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100621,104412,20100624,250000.00,98.100,,P,,,20100621,220329,1.00
65E90632D5F3CDE8,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100621,104526,20100701,50000.00,101.400,1.409,,,,20100621,220329,1.00
5D775E5321D90030,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,104528,20100624,200000.00,100.861,3.881,,,,20100621,220329,1.00
3D983DBB29EE78E9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,104528,20100624,5000.00,100.000,4.896,,,,20100621,220329,1.00
530972CD644981E0,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100621,104119,20100624,25000.00,103.490,3.749,,,,20100621,220329,1.00
2B5445837C7D3D2D,S,567385FE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.750,20140701,,,20100621,104527,20100624,25000.00,103.667,1.800,,,,20100621,220329,1.00
9C6476DA8C1739F7,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,104511,20100624,200000.00,99.308,,,,,20100621,220329,1.00
650F305FAF1CBAE1,D,567385FE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.750,20140701,,,20100621,104527,20100624,25000.00,103.667,,,,,20100621,220329,1.00
777A38F306118CC8,P,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100621,104537,20100624,35000.00,97.638,4.522,,,,20100621,220329,1.00
67EAE7004D00B41E,S,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20100621,104524,20100624,25000.00,104.338,3.491,,,,20100621,220329,1.00
825E9AE8731FE179,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100621,104459,20100621,1000000.00,100.000,0.000,,,,20100621,220329,1.00
541D00E17DE17272,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100621,104502,20100628,250000.00,100.000,0.000,,,,20100621,220329,1.00
596C2FD328F007D7,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,104536,20100624,60000.00,104.625,3.974,,,,20100621,220329,1.00
36C8B6E9F8923E0B,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,104452,20100624,20000.00,97.113,5.350,,,,20100621,220329,1.00
1D08142108762E7A,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100621,104524,20100624,90000.00,111.556,1.230,,,,20100621,220329,1.00
45F295CC3EB4975B,P,215075DA7,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,5.100,20171201,,,20100621,104000,20100624,25000.00,101.278,2.135,,,,20100621,220329,1.00
94E58197D5371C14,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,104544,20100630,5000.00,87.812,6.728,,,,20100621,220329,1.00
76145D56C9063910,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,104547,20100701,10000.00,101.133,6.585,,,,20100621,220329,1.00
8D3472D1905B3B20,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100621,104519,20100624,5000.00,105.538,4.732,,,,20100621,220329,1.00
304DBBD82347534E,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100621,104510,20100624,5000.00,105.338,,,,,20100621,220329,1.00
2DE0CD5D0D4369CC,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100621,104552,20100624,5000.00,103.368,4.500,,,,20100621,220329,1.00
686B1F463DA9A357,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100621,104545,20100624,5000.00,107.763,4.450,,,,20100621,220329,1.00
FCB92335DAA8FF63,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104538,20100624,25000.00,102.876,6.244,,,,20100621,220329,1.00
8B925AA5E1E51AE5,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100621,104537,20100624,10000.00,100.833,4.801,,,,20100621,220329,1.00
E6282E3FB2260E40,P,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100621,104500,20100624,75000.00,101.422,0.991,,,,20100621,220329,1.00
76709A795D2F8916,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100621,103935,20100624,150000.00,107.755,2.353,,,,20100621,220329,1.00
AAFD2FD8DE820E76,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100621,104500,20100624,100000.00,105.751,2.186,,,,20100621,220329,1.00
7F1C7E442A34ED0D,D,246317BJ9,DELAWARE RIV & BAY AUTH DEL ,20030101,3.750,20110101,,,20100621,104250,20100624,15000.00,101.050,,,,,20100621,220329,1.00
6D5FF6B839B8613B,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,104134,20100624,300000.00,99.050,3.351,,,,20100621,220329,1.00
340D8D29F6340A13,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100621,104531,20100624,10000.00,95.043,5.489,,,,20100621,220329,1.00
F99B2E055546CF31,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100621,103935,20100624,150000.00,106.555,,,,,20100621,220329,1.00
7931F08FD5EEFA85,S,840036BZ9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20120901,,,20100621,104556,20100624,25000.00,103.370,2.162,,,,20100621,220329,1.00
5609C17573687614,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,104134,20100624,300000.00,98.028,,,,,20100621,220329,1.00
E04C2C2AF06DB956,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,104555,20100623,15000.00,102.500,6.087,,,,20100621,220329,1.00
F9202B20FF16DE06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,104600,20100708,20000.00,93.489,6.214,,,,20100621,220329,1.00
8611BDBC59D5E813,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,104550,20100624,10000.00,102.742,3.626,,,,20100621,220329,1.00
C5718CCB337BE706,S,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20100621,104552,20100624,5000.00,93.125,5.136,,,,20100621,220329,1.00
D7693C1A20289143,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,104553,20100624,10000.00,100.375,4.437,,,,20100621,220329,1.00
3FDF51C6CA3E8FB8,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100621,104556,20100624,25000.00,105.717,4.016,,,,20100621,220329,1.00
A369720E814897F3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,104553,20100624,10000.00,98.500,,,,,20100621,220329,1.00
356BAE08EB2FEFF4,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100621,104600,20100624,10000.00,100.000,4.374,,,,20100621,220329,1.00
93303652DC37D222,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100621,104556,20100624,25000.00,105.592,,,,,20100621,220329,1.00
CD52A787FBBF9C5B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100621,100500,20100624,150000.00,107.508,4.000,,,,20100621,220329,1.00
297F21AF00CDDCB7,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100621,104600,20100624,10000.00,98.250,,,,,20100621,220329,1.00
CDEA327A48E35C7C,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100621,104531,20100624,10000.00,100.833,,,,,20100621,220329,1.00
AE8CC396C8CCFB4C,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100621,104605,20100624,10000.00,100.000,5.372,,,,20100621,220329,1.00
E00DE1B756DA1C4A,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100621,104600,20100624,5000.00,94.800,5.452,,,,20100621,220329,1.00
27C5654D9A0D4B3D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,104612,20100630,10000.00,100.350,6.100,,,,20100621,220329,1.00
D4E0E0D73C14EBD3,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100621,104607,20100624,15000.00,96.624,5.371,,,,20100621,220329,1.00
45A947D50DD071AE,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100621,104608,20100624,25000.00,100.456,0.306,,,,20100621,220329,1.00
A432D06F1776DEC0,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,104609,20100629,500000.00,99.850,4.765,,,,20100621,220329,1.00
E1D29B539C9AF6CC,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100621,104546,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
2D2584100B31D8F1,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100621,104612,20100624,5000.00,104.085,,,,,20100621,220329,1.00
FE5D08057085C3CC,S,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100621,104613,20100624,5000.00,104.286,1.569,,,,20100621,220329,1.00
31F5FBD586E98933,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100621,104500,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
BA0E0C87C414447A,S,940093Y43,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,5.000,20141001,,,20100621,104531,20100624,50000.00,112.215,2.000,,,,20100621,220329,1.00
855CD682CC6180DB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,104622,20100630,10000.00,101.200,4.474,,,,20100621,220329,1.00
4059B6B6B55CB33C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104342,20100624,500000.00,100.700,,,,,20100621,220329,1.00
32BAA1744B9B713E,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100621,104500,20100624,20000.00,98.460,,,,,20100621,220329,1.00
1D01B1EB203BCCAD,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100621,104524,20100624,90000.00,111.556,,,,,20100621,220329,1.00
7A1D0C74761C1639,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,104629,20100708,75000.00,93.489,6.214,,,,20100621,220329,1.00
D18C57599D9AB1EC,S,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100621,093202,20100623,10000.00,102.750,3.969,,,,20100621,220329,1.00
3307902EC8914E87,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100621,104600,20100624,50000.00,104.636,2.000,,,,20100621,220329,1.00
CEC17AC9BFB11A1D,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100621,104600,20100624,200000.00,113.834,2.897,,,,20100621,220329,1.00
1F18FCA05C8D06A2,D,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100621,104608,20100624,25000.00,100.446,,,,,20100621,220329,1.00
961D8F450566E6A4,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,104627,20100624,100000.00,60.790,4.200,,,,20100621,220329,1.00
20210770E4E4B5F3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100621,104628,20100701,5000.00,98.067,4.250,,,,20100621,220329,1.00
044F52058E8E9ACE,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,100000,20100701,250000.00,98.259,3.690,,,Y,20100621,220329,1.00
DC11D4DA1ADA3628,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,104630,20100624,100000.00,60.790,,,,,20100621,220329,1.00
7DA037C76CB0A299,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100621,104600,20100624,295000.00,106.588,3.921,,,,20100621,220329,1.00
8BCA371079B2DA71,P,386316JB0,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20140101,,,20100621,104529,20100624,40000.00,107.700,2.214,,,,20100621,220329,1.00
265EB74D53F46D63,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100621,104636,20100624,25000.00,106.374,4.000,,,,20100621,220329,1.00
6CCD01FDF26834E7,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100621,104529,20100624,50000.00,106.556,,,,,20100621,220329,1.00
EE597EC6EB7B70D2,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100621,104600,20100624,10000.00,96.402,4.541,,,,20100621,220329,1.00
DD8BE6E2096357DF,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100621,104600,20100624,10000.00,110.275,2.792,,,,20100621,220329,1.00
081297AD5570B8E9,P,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100621,104646,20100624,10000.00,101.250,4.262,,,,20100621,220329,1.00
74E43F9BA3D6EB22,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100621,104640,20100624,75000.00,109.351,3.608,,,,20100621,220329,1.00
2B8B1FBF54BAC329,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,104643,20100624,25000.00,99.950,4.604,,,,20100621,220329,1.00
8DB269A0BE9F4804,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,104645,20100701,25000.00,101.000,6.000,,,,20100621,220329,1.00
5691485025CD15AA,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100621,104635,20100701,50000.00,99.932,4.754,,,,20100621,220329,1.00
C6F8DA09A5BC7DF1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,104640,20100624,20000.00,99.000,5.073,,,,20100621,220329,1.00
40EBF6795B8E88DD,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,104645,20100701,25000.00,100.000,,,,,20100621,220329,1.00
07591C2DCD5B8F5D,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,104549,20100624,10000.00,100.617,,,,,20100621,220329,1.00
DE365CBA0631FA0C,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,104547,20100624,10000.00,100.867,,,,,20100621,220329,1.00
F59401108292FED8,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100621,104635,20100701,50000.00,97.973,,,,,20100621,220329,1.00
1CB92547ECF1BFE3,S,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100621,104643,20100624,15000.00,101.000,4.555,,,,20100621,220329,1.00
E750297C60198C26,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100621,104343,20100624,200000.00,98.875,,S,,,20100621,220329,1.00
532DF53025F77A10,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100621,104656,20100624,100000.00,103.466,3.892,,,,20100621,220329,1.00
6C03B0A677C62377,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,104607,20100624,50000.00,98.250,,,,,20100621,220329,1.00
340BFB03080D4868,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100621,104628,20100624,30000.00,112.517,,,,,20100621,220329,1.00
DE258AF8B6A81E6B,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100621,104656,20100624,500000.00,112.591,3.469,,,,20100621,220329,1.00
CA85349824C9B7FE,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100621,104654,20100624,75000.00,91.800,,,,,20100621,220329,1.00
495A59EF0B18EDF5,P,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100621,104700,20100624,50000.00,101.222,4.814,,,,20100621,220329,1.00
6E9C4ABA421D8A91,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,104706,20100624,10000.00,101.000,4.322,,,,20100621,220329,1.00
A6621A7F78B9077D,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,104707,20100624,5000.00,100.000,4.299,,,,20100621,220329,1.00
BF6646AD1EB2A82C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,104707,20100630,20000.00,101.000,6.519,,,,20100621,220329,1.00
360B7A7783CB9167,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100621,104701,20100624,10000.00,96.988,4.650,,,,20100621,220329,1.00
68F45E0565989322,S,45289PDA6,IMPERIAL NEB FACS REV COMB,20100722,1.900,20140415,Y,,20100621,104431,20100722,20000.00,100.000,1.900,,,,20100621,220329,1.00
D2FE09E71FB6FA2B,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,104300,20100624,100000.00,108.097,,,,,20100621,220329,1.00
D266ACC1C2684524,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,104712,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
C605E398A3A3C405,S,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100621,104500,20100624,5000.00,102.400,1.128,,,,20100621,220329,1.00
7D3FE72C2CAA16A3,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100621,104628,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
093F92105E2EE0FD,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100621,104708,20100624,100000.00,108.882,3.626,,,,20100621,220329,1.00
E1913D1620FB8031,S,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20100621,104710,20100630,25000.00,107.861,0.861,,,,20100621,220329,1.00
0CD4F2DA2737D93A,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100621,104654,20100624,75000.00,94.000,5.439,,,,20100621,220329,1.00
148F2E9EC8E5361F,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100621,104710,20100624,10000.00,104.654,1.250,,,,20100621,220329,1.00
B4D863F797C4E182,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100621,104406,20100624,100000.00,77.300,,,,,20100621,220329,1.00
32CD5E9C6B371D6F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,104721,20100630,20000.00,99.999,6.999,,,,20100621,220329,1.00
DE8101ADB7229FEC,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100621,104724,20100624,10000.00,100.000,4.899,,,,20100621,220329,1.00
61BEE6C768A8FE68,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100621,104653,20100624,10000.00,97.345,5.000,,,,20100621,220329,1.00
E795BC548AADAED5,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100621,104704,20100624,10000.00,95.541,,,,,20100621,220329,1.00
05F32D4BEA2D5C73,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100621,104723,20100630,40000.00,105.038,4.202,,,,20100621,220329,1.00
22BA6AB191FA5685,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100621,104722,20100624,50000.00,99.988,4.001,,,,20100621,220329,1.00
D8ECEE46CC154B2F,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100621,104723,20100630,40000.00,103.637,,,,,20100621,220329,1.00
12F5C6AC1F5EC5BE,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100621,104722,20100624,50000.00,98.625,,,,,20100621,220329,1.00
20357DB06332B628,D,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100621,104625,20100624,100000.00,106.720,,,,,20100621,220329,1.00
E06033E0E555AD3B,D,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100621,104624,20100624,100000.00,106.780,,,,,20100621,220329,1.00
B4FD51DB87BC7C21,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100621,104700,20100624,10000.00,106.700,3.876,,,,20100621,220329,1.00
E239AEA4A76F9658,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,104728,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
6645436708FD36C2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,104721,20100624,80000.00,99.477,4.849,,,,20100621,220329,1.00
A10FA6DF40A079CB,S,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100621,104731,20100624,20000.00,106.888,1.701,,,,20100621,220329,1.00
C834820B69BB0C43,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,104535,20100624,210000.00,94.922,,,,,20100621,220329,1.00
47B2F265D485993E,D,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100621,104724,20100624,20000.00,106.887,,,,,20100621,220329,1.00
6FFE8D5C6C0F3B26,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,104737,20100624,5000.00,100.000,4.499,,,,20100621,220329,1.00
2EA17DB610CD7452,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,104738,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
B15720DE9B996E13,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100621,104200,20100624,75000.00,105.586,1.778,,,,20100621,220329,1.00
C74B2756B65884B7,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100621,104712,20100624,10000.00,108.128,1.000,,,,20100621,220329,1.00
B48072BD8E5C80EF,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,104743,20100630,25000.00,100.350,6.100,,,,20100621,220329,1.00
36830DDFB90C7639,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,104744,20100629,10000.00,102.250,6.104,,,,20100621,220329,1.00
B6CC91ECD70D8975,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,104745,20100624,50000.00,101.500,4.230,,,,20100621,220329,1.00
8D5EB0FC39871975,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100621,104700,20100624,20000.00,106.235,,,,,20100621,220329,1.00
99903C85881109A4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,104716,20100624,25000.00,102.500,,,,,20100621,220329,1.00
433A218EB2F5C5F8,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100621,104740,20100624,5000.00,101.600,4.284,,,,20100621,220329,1.00
D4DF9DBDE8795B6D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104724,20100628,25000.00,103.875,6.139,,,,20100621,220329,1.00
1B77ACEE492C337A,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100621,104702,20100621,300000.00,100.000,0.000,,,,20100621,220329,1.00
60A68D15335922A0,S,084219DF8,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.250,20160601,,,20100621,104728,20100624,35000.00,108.518,2.236,,,,20100621,220329,1.00
DD789170B6DC02C5,P,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100621,104736,20100624,500000.00,105.516,1.582,,,,20100621,220329,1.00
9E0314214E7E5B01,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100621,104718,20100624,20000.00,106.335,1.057,,,,20100621,220329,1.00
CD2E9ADC36A20107,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,104723,20100624,25000.00,102.600,6.825,,,,20100621,220329,1.00
976A498C520C6BF2,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100621,104732,20100624,25000.00,111.614,3.002,,,,20100621,220329,1.00
809D1A7560217B12,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100621,104726,20100624,25000.00,111.514,,,,,20100621,220329,1.00
9AA7E008F55C8E86,D,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100621,104734,20100624,80000.00,106.887,,,,,20100621,220329,1.00
6C547820D36D9E48,S,831270NW9,SLEEPY EYE MINN REF & IMPT-SER A,20051001,3.500,20120201,,,20100621,104747,20100624,10000.00,103.158,1.498,,,,20100621,220329,1.00
C0BBB68D8456085B,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100621,104741,20100624,25000.00,94.542,1.977,,,,20100621,220329,1.00
3CABFEB07F8CFF05,S,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100621,104743,20100624,80000.00,107.588,1.525,,,,20100621,220329,1.00
707E4236DE75B02E,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100621,104700,20100624,5000.00,95.368,5.528,,,,20100621,220329,1.00
AFB9795944070793,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100621,104739,20100624,25000.00,98.754,5.109,,,,20100621,220329,1.00
C73604E9B50C0C66,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100621,104600,20100621,300000.00,100.000,0.000,,,,20100621,220329,1.00
0D6B56098E8D707C,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100621,104623,20100624,50000.00,112.083,2.750,,,,20100621,220329,1.00
3EF55893740CB7D2,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100621,104739,20100624,25000.00,98.754,,,,,20100621,220329,1.00
628C1F52B3644FC9,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100621,104744,20100624,25000.00,103.628,2.350,,,,20100621,220329,1.00
6F4FAC5CA680C30A,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100621,104744,20100624,25000.00,100.900,4.309,,,,20100621,220329,1.00
410B29E189065333,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100621,104745,20100624,30000.00,101.993,4.000,,,,20100621,220329,1.00
4CA3FDF0A6271CCA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,104633,20100701,25000.00,100.500,,,,,20100621,220329,1.00
A6C5256B9495A96E,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100621,104744,20100624,25000.00,98.500,,,,,20100621,220329,1.00
824243BA86BDFD71,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100621,104704,20100624,100000.00,106.447,,,,,20100621,220329,1.00
AC9D5E16812442F7,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100621,104652,20100624,100000.00,106.507,,,,,20100621,220329,1.00
402204FB543FEDF5,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100621,104744,20100624,25000.00,103.628,,,,,20100621,220329,1.00
96AB4378046B2641,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,104757,20100624,10000.00,100.500,4.410,,,,20100621,220329,1.00
EB553EF1DA3EFAB4,S,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100621,104700,20100624,100000.00,109.155,2.667,,,,20100621,220329,1.00
2C6C39939FEB3C9D,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100621,104700,20100624,5000.00,99.068,5.264,,,,20100621,220329,1.00
D74626D44972C805,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,104752,20100701,50000.00,102.163,4.073,,,,20100621,220329,1.00
DF83F4B1683500B4,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100621,104750,20100624,30000.00,113.975,3.190,,,,20100621,220329,1.00
7C96F6F4BEABFD44,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,104755,20100624,50000.00,107.449,3.304,,,,20100621,220329,1.00
A5E2DE5940E724BE,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100621,104531,20100624,10000.00,95.743,,,,,20100621,220329,1.00
B1895342D7D9F463,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,104754,20100624,25000.00,99.997,4.000,,,,20100621,220329,1.00
760E5AABA3CD1C02,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,104616,20100624,250000.00,107.752,1.300,,,,20100621,220329,1.00
815D20E1087AEF20,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100621,104802,20100624,25000.00,112.895,1.277,,,,20100621,220329,1.00
BF699135754CEC99,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100621,104434,20100624,10000.00,100.300,,,,,20100621,220329,1.00
BE6DE84C25CEC496,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100621,104531,20100624,10000.00,95.542,,,,,20100621,220329,1.00
3BCFD067A75087FC,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100621,104750,20100624,30000.00,112.725,,,,,20100621,220329,1.00
31B2047B706A80D7,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100621,104755,20100624,50000.00,106.449,,,,,20100621,220329,1.00
9B14AE77161C27B7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,104754,20100624,25000.00,98.247,,,,,20100621,220329,1.00
70818E69A8E609F7,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100621,104555,20100722,95000.00,101.000,2.860,,,,20100621,220329,1.00
0B94051DABD2C807,S,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100621,104400,20100624,50000.00,107.286,1.150,,,,20100621,220329,1.00
492E08C4EFB26E81,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100621,104434,20100624,10000.00,100.100,,,,,20100621,220329,1.00
717D8614663227A2,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,104639,20100624,200000.00,107.917,0.600,,,,20100621,220329,1.00
EE64A2C0F0ADE9FB,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100621,104806,20100624,100000.00,102.750,3.877,,,,20100621,220329,1.00
9FC34E9335BFD628,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,104810,20100701,10000.00,110.014,3.710,,,,20100621,220329,1.00
E00D751ADC5738A9,S,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100621,104300,20100624,145000.00,104.789,3.500,,,,20100621,220329,1.00
33EA0AB624D7575F,S,45289PDB4,IMPERIAL NEB FACS REV COMB,20100722,2.250,20150415,Y,,20100621,104433,20100722,10000.00,100.000,2.250,,,,20100621,220329,1.00
702A5CCF9CEEB056,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100621,104500,20100624,75000.00,100.000,3.000,,,,20100621,220329,1.00
2435E650EFD7F720,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100621,104814,20100624,20000.00,106.033,4.000,,,,20100621,220329,1.00
15E89CEF9CE4C5B4,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100621,104815,20100624,15000.00,94.493,6.693,,,,20100621,220329,1.00
E7988B48012D35C9,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100621,104815,20100624,25000.00,95.229,5.066,,,,20100621,220329,1.00
CD2FB3D0FCAC33AA,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100621,104823,20100629,10000.00,101.925,4.756,,,,20100621,220329,1.00
18C862B95B59012E,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100621,104801,20100624,25000.00,103.134,6.300,,,,20100621,220329,1.00
64EDA876892FE73C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,104805,20100624,20000.00,89.447,5.450,,,,20100621,220329,1.00
5F95A02C0973B1EF,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100621,104803,20100624,20000.00,101.942,4.665,,,,20100621,220329,1.00
740FD5F8D4CF7BCE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,104430,20100624,60000.00,96.115,5.593,,,,20100621,220329,1.00
093612815957B623,D,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100621,085812,20100623,10000.00,102.500,,,,,20100621,220329,1.00
439F93D91955CE75,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,104430,20100624,60000.00,94.000,,,,,20100621,220329,1.00
466A157BAAF35872,P,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100621,104700,20100624,15000.00,106.660,2.150,,,,20100621,220329,1.00
95C90FA9B62CC3BB,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,104825,20100624,5000.00,100.000,6.123,,,,20100621,220329,1.00
CD57D154BD9C8E12,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,104821,20100624,100000.00,99.500,,,,,20100621,220329,1.00
FE0218B06D2FFC8B,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100621,104800,20100624,5000.00,39.236,5.479,,,,20100621,220329,1.00
4768040C29588BB9,P,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20100621,104734,20100624,150000.00,104.774,2.139,,,,20100621,220329,1.00
61A861DD926CEFAB,S,14760PAP0,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20200101,,,20100621,102921,20100624,410000.00,104.000,4.534,,,,20100621,220329,1.00
268D8BB283513B81,P,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20100621,104700,20100624,150000.00,103.151,1.484,,,,20100621,220329,1.00
363DC723E18EAF23,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100621,104823,20100624,50000.00,100.000,4.699,,,,20100621,220329,1.00
15FB65163C1C2FD9,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,104833,20100701,30000.00,102.163,4.073,,,,20100621,220329,1.00
ED71449106B4484A,P,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100621,104300,20100624,100000.00,112.023,1.322,,,,20100621,220329,1.00
EA636FC186ADC78C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,104836,20100624,100000.00,99.995,4.000,,,,20100621,220329,1.00
970B08367D948F56,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,104832,20100624,1MM+,101.000,4.316,,,,20100621,220329,1.00
96B2F134027BAE0C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,104845,20100708,10000.00,93.489,6.214,,,,20100621,220329,1.00
FCE59775CD8F1CBE,D,831270NW9,SLEEPY EYE MINN REF & IMPT-SER A,20051001,3.500,20120201,,,20100621,104738,20100624,10000.00,103.057,,,,,20100621,220329,1.00
CFA7673E40960890,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100621,104842,20100624,30000.00,107.168,3.750,,,,20100621,220329,1.00
C99FE6B541AA8EDB,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,104844,20100630,50000.00,101.903,5.000,,,,20100621,220329,1.00
C77145DDBCBD783A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,104553,20100624,50000.00,98.375,,,,,20100621,220329,1.00
506973BD1809B601,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100621,104823,20100701,50000.00,98.500,,,,,20100621,220329,1.00
ADC8AC2DC8A2CE42,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100621,104823,20100701,50000.00,98.500,,,,,20100621,220329,1.00
5F526E91A9A01115,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100621,104613,20100624,60000.00,77.000,,,,,20100621,220329,1.00
7207C74954C5D860,D,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100621,104842,20100624,30000.00,105.967,,,,,20100621,220329,1.00
3722EA1587E00F9E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,104844,20100630,50000.00,100.903,,,,,20100621,220329,1.00
AD1A879FFE54B98F,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100621,104800,20100624,50000.00,102.500,4.489,,,,20100621,220329,1.00
E0E3E0CD5F50B34C,D,63966PRG1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.450,20181001,,,20100621,104849,20100624,10000.00,92.500,,,,,20100621,220329,1.00
F396EB038A8249C5,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,104855,20100722,10000.00,99.839,4.259,,,,20100621,220329,1.00
6F8F52D91845106C,P,63966PRG1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.450,20181001,,,20100621,104857,20100624,10000.00,92.500,5.594,,,,20100621,220329,1.00
C51D53A2FC296F34,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100621,104820,20100624,5000.00,98.750,4.766,,,,20100621,220329,1.00
3EADA5F32E4AF314,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,104847,20100713,105000.00,101.066,4.864,,,,20100621,220329,1.00
7C1943CCFDD0E50B,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,104847,20100624,5000.00,101.244,4.828,,,,20100621,220329,1.00
E483E63F2570D81A,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100621,104848,20100624,20000.00,106.991,3.710,,,,20100621,220329,1.00
EF235E1C89ADAFF4,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,104600,20100706,250000.00,100.978,,,,,20100621,220329,1.00
C1A8B9C6525E1E97,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100621,104800,20100624,5000.00,98.750,,,,,20100621,220329,1.00
AF9E3DA0253B0EFC,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,104847,20100624,5000.00,101.084,,,,,20100621,220329,1.00
38593F5D4F98F155,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100621,104901,20100624,10000.00,102.650,3.763,,,,20100621,220329,1.00
BA2B5159A9A1EFC7,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100621,104850,20100624,25000.00,106.952,4.140,,,,20100621,220329,1.00
50BA70E8E685F90F,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,104800,20100629,30000.00,98.580,,,,,20100621,220329,1.00
23ABFB9A7656B8AA,S,571363FU9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20190301,,,20100621,104856,20100624,25000.00,103.597,3.300,,,,20100621,220329,1.00
A54BBC5FC886DB24,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100621,104850,20100624,25000.00,104.594,,,,,20100621,220329,1.00
9A7B1EAC7847DA44,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100621,104846,20100624,50000.00,102.292,,,,,20100621,220329,1.00
0E41F247EC7603F0,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100621,104800,20100624,20000.00,103.700,4.250,,,,20100621,220329,1.00
26D817A9F70C4D65,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,104900,20100629,30000.00,100.080,4.365,,,,20100621,220329,1.00
35CE8D0DD8D8FE0F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100621,104900,20100629,25000.00,99.853,4.387,,,,20100621,220329,1.00
89B494B2D4BBBC48,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100621,104908,20100624,10000.00,105.594,3.272,,,,20100621,220329,1.00
0E58D864724366A6,S,44344PAF4,HUBBARD RADCLIFFE CMNTY SCH ,20090701,3.400,20150701,,,20100621,104906,20100624,170000.00,105.186,2.300,,,,20100621,220329,1.00
F511BCB393FA665D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,104858,20100628,25000.00,102.247,,,,,20100621,220329,1.00
18A23DA1413E7804,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,104914,20100624,20000.00,100.000,4.648,,,,20100621,220329,1.00
26DDB2099E92D235,S,676040HC5,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20121201,,,20100621,104912,20100624,5000.00,100.784,2.665,,,,20100621,220329,1.00
A3E6BB0992B7BBA8,S,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100621,104910,20100624,240000.00,106.077,5.220,,,,20100621,220329,1.00
36DBA7D569E6B25D,P,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,104907,20100624,50000.00,107.201,3.258,,,,20100621,220329,1.00
E20E2BAA96905135,D,676040HC5,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20121201,,,20100621,104904,20100624,5000.00,100.584,,,,,20100621,220329,1.00
CF59D3DDADD0A580,D,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100621,104910,20100624,240000.00,104.577,,,,,20100621,220329,1.00
D5128A1581D6D44C,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100621,104542,20100623,75000.00,99.375,,,,,20100621,220329,1.00
266D70E5365F9C2D,P,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100621,104922,20100624,25000.00,95.377,5.570,,,,20100621,220329,1.00
65378098C7180879,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100621,104903,20100624,5000.00,106.450,1.458,,,,20100621,220329,1.00
7BCAC8CA7BD883B4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,104833,20100701,25000.00,100.250,,,,,20100621,220329,1.00
E08C050BC9E13A69,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,104800,20100624,50000.00,104.625,3.974,,,,20100621,220329,1.00
5DA725349FD4D362,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,104924,20100624,50000.00,98.988,5.075,,,,20100621,220329,1.00
D9CFA8BB58E4D76E,D,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100621,104903,20100624,5000.00,106.290,,,,,20100621,220329,1.00
99A60011B1860D0C,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,104925,20100624,250000.00,101.133,,,,,20100621,220329,1.00
B033D11E41F5D3ED,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,104924,20100624,50000.00,97.717,,,,,20100621,220329,1.00
6772E6DF0569C85E,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100621,104930,20100624,10000.00,103.000,3.676,,,,20100621,220329,1.00
AD6FD429B43584F6,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100621,104931,20100629,25000.00,101.729,2.766,,,,20100621,220329,1.00
6A99C019C912DD6F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,104932,20100624,5000.00,99.850,4.510,,,,20100621,220329,1.00
2A0154E8314FA64F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100621,104648,20100624,10000.00,97.345,,,,,20100621,220329,1.00
548734057CF5CE78,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100621,104910,20100624,25000.00,109.351,3.608,,,,20100621,220329,1.00
FB4FA8B65BA1F383,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100621,104919,20100624,35000.00,97.990,5.257,,,,20100621,220329,1.00
232EA1B2BF035614,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,104922,20100629,30000.00,101.872,4.111,,,,20100621,220329,1.00
C7CA1E3AA9ECD271,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100621,104925,20100624,10000.00,103.500,4.884,,,,20100621,220329,1.00
B7E136A6181363F4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100621,104833,20100624,15000.00,88.060,,,,,20100621,220329,1.00
C5F2697E8A022211,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100621,104922,20100624,50000.00,116.500,4.280,,,,20100621,220329,1.00
4D43B153AE893BBC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,104917,20100624,100000.00,99.995,4.000,,,,20100621,220329,1.00
7E50107B966B5A39,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100621,104920,20100624,10000.00,107.559,3.506,,,,20100621,220329,1.00
8AD9D7A351BC466F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100621,104925,20100624,30000.00,101.599,4.287,,,,20100621,220329,1.00
A5FCA0C4A6474D61,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,104930,20100701,50000.00,102.163,4.073,,,,20100621,220329,1.00
994DDCD3D38062EA,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,104928,20100624,20000.00,105.775,3.250,,,,20100621,220329,1.00
C75B76BDA6F25701,P,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20100621,104400,20100624,25000.00,107.390,2.450,,,,20100621,220329,1.00
C4D8916955C2172D,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100621,104833,20100701,50000.00,101.080,,,,,20100621,220329,1.00
60A1AD87E206E69F,S,45289PDC2,IMPERIAL NEB FACS REV COMB,20100722,2.650,20160415,Y,,20100621,104435,20100722,20000.00,100.000,2.650,,,,20100621,220329,1.00
294B0939043887CB,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100621,104900,20100624,50000.00,103.440,1.096,,,,20100621,220329,1.00
0BB6940340ABDF37,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100621,102225,20100624,5000.00,99.700,5.472,,,,20100621,220329,1.00
0153955E27753477,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104933,20100624,25000.00,103.209,2.470,,,,20100621,220329,1.00
6FFD590D0D7189DF,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,104944,20100624,10000.00,107.630,3.257,,,,20100621,220329,1.00
F2B59CB47979D1E1,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100621,104905,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
280731D2445B76DC,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,104945,20100708,5000.00,101.816,6.250,,,,20100621,220329,1.00
81021DFC895CE9AA,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100621,104832,20100701,50000.00,101.205,,,,,20100621,220329,1.00
5866F1238FC1419E,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,104845,20100713,105000.00,99.691,,,,,20100621,220329,1.00
CA42B557E36587E7,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,104846,20100624,5000.00,100.584,,,,,20100621,220329,1.00
441AF9B8632B12E9,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,104845,20100624,5000.00,101.084,,,,,20100621,220329,1.00
2C4ACA4575A433BC,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100621,104911,20100624,25000.00,108.587,3.750,,,,20100621,220329,1.00
6B7C67A45DDC5B6B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,104939,20100701,25000.00,103.875,6.139,,,,20100621,220329,1.00
DF47CD3757F5A854,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,104949,20100624,50000.00,100.694,3.292,,,,20100621,220329,1.00
9D53F49B7E28E05F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100621,104928,20100624,500000.00,100.545,6.064,,,,20100621,220329,1.00
3C40A0D320FFEF53,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,104925,20100624,20000.00,100.688,4.883,,,,20100621,220329,1.00
DD51EE6EF94B373C,P,5926632L1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20100701,,,20100621,104800,20100624,100000.00,100.022,2.814,,,,20100621,220329,1.00
9092F0F877B51576,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,104700,20100624,100000.00,106.869,3.700,,,,20100621,220329,1.00
6754EFB4BA11A2F0,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,104925,20100624,20000.00,100.588,,,,,20100621,220329,1.00
A7ACA0443C6F85D6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,104933,20100624,25000.00,103.209,,,,,20100621,220329,1.00
C987FE3DAF6A41A1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,104958,20100624,55000.00,27.456,6.589,,,,20100621,220329,1.00
8B0FE42FA5512D3E,P,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20100621,104959,20100624,150000.00,108.338,2.421,,,,20100621,220329,1.00
D386CD8847B052F0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104942,20100624,40000.00,93.539,7.193,,,,20100621,220329,1.00
32463E73BC2682BB,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100621,104939,20100624,30000.00,110.004,3.650,,,,20100621,220329,1.00
BCC59D4471A8B1DC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104942,20100624,40000.00,94.009,,,,,20100621,220329,1.00
4AA06165BC84ADD2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104950,20100624,20000.00,94.759,7.082,,,,20100621,220329,1.00
97290D644A38B98A,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100621,104939,20100624,10000.00,101.500,3.820,,,,20100621,220329,1.00
9B66CBD1443EE655,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,104854,20100628,25000.00,102.747,6.729,,,,20100621,220329,1.00
AD583EA6DE9FFB13,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104955,20100624,20000.00,95.385,7.026,,,,20100621,220329,1.00
5E418B30DBF81B94,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100621,104939,20100624,30000.00,108.003,,,,,20100621,220329,1.00
3F66D3D58BB4A02E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104950,20100624,20000.00,94.009,,,,,20100621,220329,1.00
B27D03F31856A130,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100621,104859,20100624,50000.00,113.394,,,,,20100621,220329,1.00
4D93C9231744D582,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100621,104939,20100624,10000.00,100.500,,,,,20100621,220329,1.00
4CB8BC535EAD9809,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,104955,20100624,20000.00,94.010,,,,,20100621,220329,1.00
C9A173BE03FF0BF7,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100621,104955,20100629,100000.00,100.754,3.654,,,,20100621,220329,1.00
15D47289BCE6B48E,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100621,104900,20100624,75000.00,107.376,1.288,,,,20100621,220329,1.00
4A881A06DB009D4A,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100621,104949,20100630,10000.00,98.703,5.750,,,,20100621,220329,1.00
0A677F63D3B74990,S,01179PEG8,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20120701,,,20100621,105006,20100624,5000.00,105.649,1.403,,,,20100621,220329,1.00
0B40DAF6EC444758,S,038716DY9,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.250,20131201,,,20100621,105011,20100624,15000.00,100.726,2.030,,,,20100621,220329,1.00
6E8B2BDCDC9E347D,P,868424GC0,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,5.250,20140401,,,20100621,105004,20100624,60000.00,102.748,1.638,,,,20100621,220329,1.00
E00D886EDFA3B609,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100621,104517,20100624,45000.00,95.636,,,,,20100621,220329,1.00
7C296FA1D56B415D,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,102242,20100701,200000.00,99.675,,,,,20100621,220329,1.00
3B1C9D48B1E170C8,P,928172KG9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,3.375,20100801,,,20100621,104900,20100624,300000.00,100.266,0.774,,,,20100621,220329,1.00
84372D97F69B7ED2,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100621,105010,20100624,25000.00,106.400,3.506,,,,20100621,220329,1.00
393277A2650B36B0,S,662055JR4,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20181201,,,20100621,105009,20100624,15000.00,101.750,3.569,,,,20100621,220329,1.00
A2993504F8817A84,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100621,105016,20100624,20000.00,98.505,5.156,,,,20100621,220329,1.00
E97A1055B55AEE40,D,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100621,104903,20100624,5000.00,106.290,,,,,20100621,220329,1.00
68ED186074A95D23,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105028,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
36E1063D8973C96D,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,104948,20100706,250000.00,101.053,2.187,,,,20100621,220329,1.00
A73B522A7AA0BB2C,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100621,104822,20100624,100000.00,112.399,1.848,,,,20100621,220329,1.00
D4AF1D5A8F9CCE62,S,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100621,105021,20100707,15000.00,100.000,2.600,,,,20100621,220329,1.00
8EBD09186179A161,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,104925,20100624,20000.00,100.588,,,,,20100621,220329,1.00
4EE7BCBDECC280AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,105033,20100708,45000.00,93.489,6.214,,,,20100621,220329,1.00
DF763BA2DD612B80,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,105034,20100623,10000.00,102.500,6.087,,,,20100621,220329,1.00
706F1CA380E5CFF4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105034,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
EA239E4B1AF0C448,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100621,105026,20100624,10000.00,95.992,6.120,,,,20100621,220329,1.00
BF4ABB46119C4B78,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,105023,20100624,40000.00,103.500,4.523,,,,20100621,220329,1.00
7F5903A716E8C549,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100621,105023,20100624,20000.00,104.941,4.434,,,,20100621,220329,1.00
2757918D38B08C2B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105000,20100624,75000.00,100.000,7.000,,,,20100621,220329,1.00
76D94284954E75D4,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100621,104500,20100707,175000.00,108.599,3.430,,,,20100621,220329,1.00
FC6F1BF6721B6C4F,D,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100621,105021,20100707,15000.00,99.500,,,,,20100621,220329,1.00
F5C43D8543EBDB42,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100621,105035,20100624,10000.00,95.992,6.120,,,,20100621,220329,1.00
C81F993E4CDF547A,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100621,105036,20100624,25000.00,100.552,4.511,,,,20100621,220329,1.00
E13184BD1204A2CF,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100621,105042,20100624,5000.00,98.826,5.465,,,,20100621,220329,1.00
AA53169C95F19607,S,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100621,105038,20100624,40000.00,90.729,2.386,,,,20100621,220329,1.00
3881FC5A8B288865,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,104952,20100624,90000.00,99.900,5.006,,,,20100621,220329,1.00
7B15AA01C0E70C9A,D,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100621,105038,20100624,40000.00,90.104,,,,,20100621,220329,1.00
0E3E17EABFDFA418,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,105000,20100624,50000.00,102.010,4.300,,,,20100621,220329,1.00
C33BEA2918FF0580,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,105046,20100624,25000.00,28.628,6.540,,,,20100621,220329,1.00
0CB7A527AC502665,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,105028,20100624,700000.00,102.396,1.998,,,,20100621,220329,1.00
981666C6FBA01811,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,105039,20100624,50000.00,100.299,4.318,,,,20100621,220329,1.00
D141AD6911BF837A,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,105039,20100624,50000.00,98.424,,,,,20100621,220329,1.00
E0C9EE26373CFBB9,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,104947,20100624,50000.00,99.319,,,,,20100621,220329,1.00
B5AAFE3D3CA5EBAD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100621,104900,20100624,15000.00,87.810,,,,,20100621,220329,1.00
9F286240B95AA95C,D,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100621,105000,20100624,5000.00,106.290,,,,,20100621,220329,1.00
8E7C35EB322F2B77,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100621,104921,20100624,130000.00,55.190,,S,,,20100621,220329,1.00
65DB8BA4ABD312E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,105051,20100624,5000.00,101.000,4.322,,,,20100621,220329,1.00
D1E90DEAD2A84088,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100621,105053,20100624,15000.00,87.782,2.904,,,,20100621,220329,1.00
9E3C080EF0CE756D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105054,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
DB1873A6E907F896,P,24047CCP1,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.625,20140901,,,20100621,105042,20100624,5000.00,105.375,2.271,,,,20100621,220329,1.00
239438113BE7FF74,S,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20100621,105042,20100624,25000.00,112.526,1.786,,,,20100621,220329,1.00
A8820922EBB0B47C,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,105000,20100624,15000.00,106.593,3.194,,,,20100621,220329,1.00
CCE12CDC34E027CD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,105051,20100624,100000.00,100.500,4.688,,,,20100621,220329,1.00
B24D7AA64B76BD90,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20100621,105042,20100624,25000.00,112.426,,,,,20100621,220329,1.00
BC7A01061FE76D8E,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100621,105031,20100624,25000.00,98.846,3.355,,,,20100621,220329,1.00
31B1EFE7B7271597,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100621,105051,20100721,30000.00,101.000,3.534,,,,20100621,220329,1.00
379EEA15917781B2,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,105051,20100622,100000.00,99.500,,,,,20100621,220329,1.00
EB2DB4DF2A7DDB97,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100621,105030,20100624,25000.00,97.266,,,,,20100621,220329,1.00
2EC26584D9BD878B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,105101,20100624,5000.00,27.456,6.589,,,,20100621,220329,1.00
553DDE125DF39B6C,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,105102,20100701,10000.00,101.000,1.987,,,,20100621,220329,1.00
CE9207076D79EDA9,P,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100621,105012,20100624,50000.00,100.585,2.487,,,,20100621,220329,1.00
AD722AE8622D5741,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100621,105102,20100630,10000.00,97.019,4.350,,,,20100621,220329,1.00
3B09951C99A44BAF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,105105,20100630,5000.00,99.999,6.999,,,,20100621,220329,1.00
0B6D9560C7CB7156,D,01179PEG8,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20120701,,,20100621,104959,20100624,5000.00,104.949,,,,,20100621,220329,1.00
C1B9654632C6A18F,D,01179PEG8,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20120701,,,20100621,104957,20100624,5000.00,105.449,,,,,20100621,220329,1.00
5C24E3425037683B,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100621,105100,20100624,40000.00,57.342,3.995,,,,20100621,220329,1.00
16B8421CB2764AD8,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100621,105055,20100624,20000.00,110.244,4.158,,,,20100621,220329,1.00
3A098243A5517ED3,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,105059,20100713,75000.00,100.000,4.375,,,,20100621,220329,1.00
A824C89702D9EBCE,S,167484GD0,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20190101,,,20100621,105013,20100701,15000.00,100.000,5.274,,,,20100621,220329,1.00
46C5F88C37C21366,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100621,105008,20100624,25000.00,98.750,,,,,20100621,220329,1.00
A4A640B396EB0A11,D,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20100621,104839,20100624,150000.00,108.398,,,,,20100621,220329,1.00
996B162854CA2BE5,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,105100,20100624,25000.00,102.478,4.425,,,,20100621,220329,1.00
0126AF8520D78920,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,105109,20100630,75000.00,100.000,4.625,,,,20100621,220329,1.00
DFC6CF29049FA995,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,105120,20100701,50000.00,98.900,4.587,,,,20100621,220329,1.00
FBFE900639FECDC1,P,246045KJ6,DELAWARE CNTY PA REGL WTR ,20040708,3.500,20110501,,,20100621,104900,20100624,25000.00,101.536,1.677,,,,20100621,220329,1.00
DD4BC328BF0907C0,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100621,105116,20100624,5000.00,104.044,3.450,,,,20100621,220329,1.00
CFE4874F247ADE14,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,105100,20100629,10000.00,100.302,3.090,,,,20100621,220329,1.00
0211930F09EB0F59,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,105047,20100624,50000.00,100.772,5.622,,,,20100621,220329,1.00
9F142D9228720665,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100621,104956,20100630,50000.00,100.000,4.290,,,,20100621,220329,1.00
29AC06F2539D9B8A,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100621,104910,20100630,25000.00,100.000,3.940,,,,20100621,220329,1.00
B55DDB49D0D4E8B9,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,105047,20100624,50000.00,101.022,,,,,20100621,220329,1.00
0C74D7193C95ECDD,S,512804YA7,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.590,20161201,Y,,20100621,104802,20100630,50000.00,100.000,3.590,,,,20100621,220329,1.00
68DF2D537DFB7628,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100621,104709,20100630,55000.00,100.000,1.340,,,,20100621,220329,1.00
88462C1C26EBCC86,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100621,105125,20100624,25000.00,104.968,3.000,,,,20100621,220329,1.00
91A65BEF40BEC943,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,105101,20100629,10000.00,100.302,,,,,20100621,220329,1.00
DEF276B371075890,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100621,105055,20100624,25000.00,97.623,5.805,,,,20100621,220329,1.00
37A2FA47EC18537E,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100621,105110,20100624,25000.00,104.158,,,,,20100621,220329,1.00
A2F2A41B9D3A071F,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20100621,105041,20100624,25000.00,112.301,,,,,20100621,220329,1.00
0038825DD331C033,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20100621,105025,20100624,25000.00,112.426,,,,,20100621,220329,1.00
50F4768AA3203166,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,105000,20100624,30000.00,79.381,,,,,20100621,220329,1.00
F646548213B145F8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,105136,20100701,10000.00,101.750,5.253,,,,20100621,220329,1.00
059773EDE60E53BE,P,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,105121,20100624,390000.00,101.773,2.897,,,,20100621,220329,1.00
2E1D9AFF747A9C19,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100621,105129,20100624,100000.00,100.224,3.973,,,,20100621,220329,1.00
D39CE1C3E7E7B33F,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100621,104700,20100624,25000.00,106.482,2.250,,,,20100621,220329,1.00
E2FB3FD5D16A7974,S,914054CP4,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20221101,,,20100621,105135,20100624,20000.00,102.625,3.002,,,,20100621,220329,1.00
119B646564A8E335,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100621,105126,20100624,75000.00,22.163,6.350,,,,20100621,220329,1.00
44D1CC19342CB9A1,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100621,105133,20100624,50000.00,109.200,3.782,,,,20100621,220329,1.00
F08E527417D4109C,P,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20100621,104600,20100624,55000.00,105.776,1.574,,,,20100621,220329,1.00
C778B2B88342538C,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100621,105100,20100624,25000.00,102.473,0.743,,,,20100621,220329,1.00
FC71096C055A76B8,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100621,105130,20100624,35000.00,100.000,4.499,,,,20100621,220329,1.00
7305097B9CE70FDC,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100621,105059,20100624,50000.00,113.519,3.100,,,,20100621,220329,1.00
9BF1197AE5679094,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100621,105126,20100624,75000.00,21.788,,,,,20100621,220329,1.00
F4B61A466852E184,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100621,104722,20100624,145000.00,104.439,,P,,,20100621,220329,1.00
FBACCAFB794CBCF0,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100621,104857,20100624,50000.00,113.519,,,,,20100621,220329,1.00
68A2513B0D5E8728,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,105057,20100713,105000.00,99.631,,,,,20100621,220329,1.00
4675153296B904AA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,105024,20100624,100000.00,100.970,5.000,,,,20100621,220329,1.00
2C916E4CEEA66485,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,105024,20100624,50000.00,101.880,,S,,,20100621,220329,1.00
6D641B714D148E27,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105150,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
F571FFFA4EDF294C,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,105145,20100628,15000.00,99.904,4.259,,,,20100621,220329,1.00
0CD2399F1A0507E3,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105144,20100708,10000.00,99.608,5.038,,,,20100621,220329,1.00
A575784C89E6D591,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105144,20100708,10000.00,97.858,,,,,20100621,220329,1.00
7D0EBD8E50DFE5CB,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100621,104907,20100624,10000.00,103.500,,,,,20100621,220329,1.00
4E5918CE4CDA30B0,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100621,105148,20100624,30000.00,101.000,3.773,,,,20100621,220329,1.00
ACBF036C328DDFAC,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20100621,105138,20100624,10000.00,103.613,3.073,,,,20100621,220329,1.00
79D2D3ACE0E66BA6,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100621,105143,20100624,30000.00,113.175,2.649,,,,20100621,220329,1.00
10B43E55E39D00A5,P,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20100621,105153,20100624,20000.00,94.324,4.919,,,,20100621,220329,1.00
D1E7A15EE58E143F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100621,105137,20100701,15000.00,103.205,5.544,,,,20100621,220329,1.00
E9D6AC044B645658,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100621,105148,20100701,115000.00,106.979,3.993,,,,20100621,220329,1.00
837E9208BFB3A5B9,P,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100621,105000,20100624,50000.00,102.344,0.842,,,,20100621,220329,1.00
B622EA36156CABBF,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,105158,20100624,25000.00,28.628,6.540,,,,20100621,220329,1.00
2A30327486405800,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,105056,20100713,75000.00,98.584,,,,,20100621,220329,1.00
E6CF56EA2F2C530A,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100621,105202,20100624,25000.00,103.482,4.328,,,,20100621,220329,1.00
C8BAA2742F0676CB,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,104925,20100624,20000.00,100.338,,,,,20100621,220329,1.00
30A5BD74EB4AD69A,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,104400,20100624,60000.00,93.780,5.887,,,,20100621,220329,1.00
F505389536A27ADE,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,105156,20100624,500000.00,108.206,,P,,,20100621,220329,1.00
946A4EC69599D944,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,104400,20100624,60000.00,93.875,,,,,20100621,220329,1.00
9ECF3B12F5FEBC2A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,105152,20100624,20000.00,106.405,4.000,,,,20100621,220329,1.00
F4126F8E8B74547E,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100621,105155,20100624,20000.00,102.045,4.360,,,,20100621,220329,1.00
51C617E0C65FEC2C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100621,105117,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
5718129513D6599C,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100621,105134,20100621,755000.00,100.000,,,,,20100621,220329,1.00
8C5E4083004BE883,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100621,105210,20100624,100000.00,107.963,1.230,,,,20100621,220329,1.00
08CEB76BEEEF5C19,S,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100621,105207,20100625,30000.00,109.300,2.313,,,,20100621,220329,1.00
FC5D55860CAA56A1,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100621,105212,20100624,50000.00,99.000,4.572,,,,20100621,220329,1.00
7D603E49873C0B63,D,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100621,105207,20100625,30000.00,108.800,,,,,20100621,220329,1.00
9B733C8CADDDEE37,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100621,105156,20100624,100000.00,103.428,4.382,,,,20100621,220329,1.00
2BAFD12A17D38EB2,S,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100621,105211,20100624,10000.00,99.500,4.837,,,,20100621,220329,1.00
3D9FE7C32344F053,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100621,105100,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
25A845B4041E325C,D,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100621,105211,20100624,10000.00,99.250,,,,,20100621,220329,1.00
AB38EB20689108EB,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100621,105000,20100624,45000.00,100.265,,,,,20100621,220329,1.00
202309C0E5A3C7FE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,105225,20100624,10000.00,103.577,4.548,,,,20100621,220329,1.00
F46590FA7A53C32F,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,105220,20100624,50000.00,100.299,4.318,,,,20100621,220329,1.00
5B83DE2374D6B079,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105223,20100727,15000.00,99.608,5.038,,,,20100621,220329,1.00
C519374EF2310770,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100621,105204,20100701,15000.00,103.205,5.544,,,,20100621,220329,1.00
84EF4195230C191F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,105200,20100630,20000.00,99.150,4.332,,,,20100621,220329,1.00
8C137B240A9D24A2,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,105200,20100630,100000.00,101.426,3.827,,,,20100621,220329,1.00
43BFFA4CA0378498,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100621,105220,20100624,50000.00,98.424,,,,,20100621,220329,1.00
B562BD5AB5AB5DF1,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105223,20100727,15000.00,97.858,,,,,20100621,220329,1.00
226187F2CA736D39,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100621,105225,20100624,50000.00,107.572,2.576,,,,20100621,220329,1.00
1AA45F847F9550D5,S,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100621,104654,20100624,150000.00,111.892,2.150,,,,20100621,220329,1.00
9E74B606632EA06D,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100621,105218,20100624,20000.00,100.812,3.497,,,,20100621,220329,1.00
98CA0D5431FDFD8D,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100621,105140,20100622,20000.00,100.000,3.500,,,,20100621,220329,1.00
4769670E1045A09F,S,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20100621,105230,20100624,20000.00,100.569,1.502,,,,20100621,220329,1.00
06DD4FEEF2F86287,P,189414GT6,CLOVIS N MEX MUN SCH DIST REF,20090602,4.000,20100801,,,20100621,105017,20100624,1MM+,100.377,0.320,,,,20100621,220329,1.00
CA084464EA056F4A,D,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20100621,105230,20100624,20000.00,100.569,,,,,20100621,220329,1.00
1DBEFA1A7E9462F3,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100621,105151,20100624,20000.00,99.420,,,,,20100621,220329,1.00
D6F5EE6EBAFD2633,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100621,103307,20100624,200000.00,98.875,,S,,,20100621,220329,1.00
6465BA813F20B427,S,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100621,105000,20100701,50000.00,101.426,0.620,,,,20100621,220329,1.00
5EBA550E278BF626,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100621,105000,20100624,50000.00,105.157,3.700,,,,20100621,220329,1.00
4891863BE460E59D,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100621,105149,20100621,1MM+,100.000,,,,,20100621,220329,1.00
E5F3818EC270C39E,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,105239,20100713,50000.00,100.000,4.500,,,,20100621,220329,1.00
986991D1D98424CF,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100621,105155,20100624,300000.00,101.540,0.591,,,,20100621,220329,1.00
8215720A046436F7,P,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,105234,20100624,100000.00,101.471,3.874,,,,20100621,220329,1.00
5546085E1320CB4A,P,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,105239,20100624,100000.00,101.471,3.874,,,,20100621,220329,1.00
F704EF2FB9F024C4,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,105239,20100713,50000.00,98.500,,,,,20100621,220329,1.00
AECFDB7E8B749782,P,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100621,105200,20100624,25000.00,106.320,2.374,,,,20100621,220329,1.00
55CDC80ABE0D7F7E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,105249,20100701,10000.00,101.133,6.585,,,,20100621,220329,1.00
2CEF89FA35EDF2F1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,105251,20100624,10000.00,101.116,4.609,,,,20100621,220329,1.00
12B3B17F53538521,P,085275QB4,BERNALILLO CNTY N MEX   ,19971201,4.750,20141201,,,20100621,105232,20100624,500000.00,112.478,1.810,,,,20100621,220329,1.00
AAA9CF0A9274A38E,S,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100621,105234,20100624,10000.00,104.181,2.297,,,,20100621,220329,1.00
458711A6304BAD53,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100621,105226,20100630,10000.00,100.000,5.999,,,,20100621,220329,1.00
9CBD5E20C0E4609A,P,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,105241,20100624,100000.00,101.471,3.874,,,,20100621,220329,1.00
30A9133605FBEBC5,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100621,105250,20100624,35000.00,104.194,3.500,,,,20100621,220329,1.00
F480BA1B8AEFB03D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,105104,20100624,50000.00,101.082,,P,,,20100621,220329,1.00
573C339295AA7080,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100621,105245,20100624,10000.00,110.682,2.545,,,,20100621,220329,1.00
42F30EC27E39E7AE,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,105245,20100715,200000.00,100.000,2.000,,,,20100621,220329,1.00
AC0D10570DAF8538,P,783186KG3,RUTGERS ST UNIV N J SER D,20031201,3.125,20110501,,,20100621,104700,20100624,100000.00,102.040,0.720,,,,20100621,220329,1.00
E7C7C70AAEF68F04,S,783186KG3,RUTGERS ST UNIV N J SER D,20031201,3.125,20110501,,,20100621,104700,20100624,100000.00,102.040,0.720,,,,20100621,220329,1.00
5B97995195C280BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,104811,20100701,100000.00,100.250,,P,,,20100621,220329,1.00
AC68582F9FB2DA2A,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100621,105200,20100624,100000.00,107.963,,,,,20100621,220329,1.00
A916E8AADC60963E,D,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20100621,105230,20100624,20000.00,100.569,,,,,20100621,220329,1.00
CA650CA410621361,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20100621,105247,20100624,30000.00,105.542,4.454,,,,20100621,220329,1.00
DA5659694C51F11A,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,105254,20100624,100000.00,87.065,6.161,,,,20100621,220329,1.00
826B706C3A45EBA1,S,826112GU2,SIDNEY OHIO VAR PURP-LTD TAX,20100622,3.000,20171201,Y,,20100621,105220,20100624,45000.00,101.333,2.800,,,,20100621,220329,1.00
B12B87F05C459C33,P,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20100621,105248,20100624,5000.00,102.340,4.288,,,,20100621,220329,1.00
6CE0E2426C14112F,S,545438BN2,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.600,20150801,,,20100621,105259,20100624,20000.00,103.574,2.201,,,,20100621,220329,1.00
857C5AD28100F9DE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,105254,20100624,10000.00,101.722,4.001,,,,20100621,220329,1.00
6BAD543A0784FE15,D,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20100621,105248,20100624,5000.00,102.500,,,,,20100621,220329,1.00
B8C9D7794BF16C3A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,105153,20100701,250000.00,100.250,,P,,,20100621,220329,1.00
996F6F41DA5510E9,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100621,105153,20100624,75000.00,115.250,,,,,20100621,220329,1.00
9651CDBFFD50FA30,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100621,105137,20100624,20000.00,99.670,,,,,20100621,220329,1.00
8064D910C964E364,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,105254,20100624,10000.00,100.722,,,,,20100621,220329,1.00
D32B80F20DE31D88,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,105148,20100624,25000.00,95.022,,,,,20100621,220329,1.00
38AD3F1F6C308DBD,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100621,105300,20100624,120000.00,110.511,2.250,,,,20100621,220329,1.00
087B4D7110E9418C,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20100621,105300,20100624,20000.00,102.774,0.718,,,,20100621,220329,1.00
A9AF72EE9CD2BFDA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,105311,20100624,5000.00,101.625,4.785,,,,20100621,220329,1.00
F908E1AF94FE6052,S,928172KG9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,3.375,20100801,,,20100621,105000,20100624,300000.00,100.301,0.430,,,,20100621,220329,1.00
ED6AEF4974412F43,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100621,105257,20100624,15000.00,89.321,5.850,,,,20100621,220329,1.00
2004629608C0720A,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100621,105017,20100624,10000.00,96.829,,,,,20100621,220329,1.00
27DF5834B204EDD4,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100621,105303,20100624,25000.00,105.543,3.446,,,,20100621,220329,1.00
FECB14248D29B7AB,S,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100621,105300,20100624,10000.00,117.701,3.000,,,,20100621,220329,1.00
D55070E6F74BE4BF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100621,105311,20100624,15000.00,104.264,5.240,,,,20100621,220329,1.00
D55CF22F92B66A0A,S,794665BC2,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.420,20121015,,,20100621,105100,20100624,600000.00,105.592,1.930,,,,20100621,220329,1.00
2FF5C574E8660444,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105310,20100701,25000.00,99.608,5.038,,,,20100621,220329,1.00
A8D78BFA203DF710,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100621,105008,20100624,25000.00,98.500,,,,,20100621,220329,1.00
BE47490673D7F476,S,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100621,105312,20100624,35000.00,102.235,3.388,,,,20100621,220329,1.00
242BEAB15021597B,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100621,105312,20100624,80000.00,69.675,3.850,,,,20100621,220329,1.00
B2EC6B9BDB744D0A,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100621,105200,20100624,100000.00,102.340,1.282,,,,20100621,220329,1.00
26D84B4FC07FC50D,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100621,105321,20100624,10000.00,100.400,4.440,,,,20100621,220329,1.00
1D0C001319D89912,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100621,105310,20100701,25000.00,97.858,,,,,20100621,220329,1.00
05E4D2292B2BE5DF,D,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100621,105312,20100624,35000.00,101.485,,,,,20100621,220329,1.00
D878E85E99D35A77,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100621,105312,20100624,80000.00,68.675,,,,,20100621,220329,1.00
93FC7E59130D6329,S,792767JC0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20210201,,,20100621,105320,20100624,10000.00,103.000,3.287,,,,20100621,220329,1.00
D17070474598FFD2,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100621,105243,20100701,50000.00,99.250,4.828,,,,20100621,220329,1.00
E9BEA059B2B02132,D,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100621,105200,20100624,10000.00,117.701,,,,,20100621,220329,1.00
9AD15D90726D69D0,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,105319,20100713,1000000.00,101.296,5.865,,,,20100621,220329,1.00
DA18DA76803E9728,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100621,105200,20100624,5000.00,112.423,1.713,,,,20100621,220329,1.00
F49CACB02FE06838,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100621,105310,20100624,5000.00,93.750,5.495,,,,20100621,220329,1.00
EA6F836EA32AAEA1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,105059,20100702,100000.00,73.240,8.020,,,,20100621,220329,1.00
36A451F1D51A3EF7,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100621,105039,20100624,15000.00,108.559,,,,,20100621,220329,1.00
1D64C7FD3ACBCC12,D,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100621,105215,20100624,250000.00,104.490,,,,,20100621,220329,1.00
A1674AC9408E6EB1,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100621,105310,20100624,5000.00,93.690,,,,,20100621,220329,1.00
1F27191D827EBA1D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,105328,20100701,20000.00,101.133,6.585,,,,20100621,220329,1.00
808E7301242C0FEA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105331,20100630,20000.00,102.250,6.347,,,,20100621,220329,1.00
880512A0EE1AF9FB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,105329,20100624,10000.00,107.158,3.950,,,,20100621,220329,1.00
59E5972B88CFCDB7,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100621,105330,20100630,25000.00,101.750,5.150,,,,20100621,220329,1.00
3505B804A3915B55,S,60374YFU6,MINNEAPOLIS MINN IMPT,20041201,4.000,20191201,,,20100621,105317,20100624,100000.00,105.774,1.574,,,,20100621,220329,1.00
ED430639CAC5133C,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,105042,20100706,250000.00,101.053,,,,,20100621,220329,1.00
79FC78E61E79C529,D,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100621,105231,20100624,10000.00,103.531,,,,,20100621,220329,1.00
1BCE58733E9625DC,D,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100621,105229,20100624,10000.00,103.781,,,,,20100621,220329,1.00
B3B8B4ACC3DBC6D4,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100621,105336,20100624,20000.00,99.750,4.270,,,,20100621,220329,1.00
149100660A905ED1,P,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20100621,105324,20100622,100000.00,104.342,1.482,,,,20100621,220329,1.00
536517B569B4CD59,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100621,105330,20100624,20000.00,100.300,1.116,,,,20100621,220329,1.00
1095E46C4DEB887C,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,105332,20100701,20000.00,99.625,5.997,,,,20100621,220329,1.00
B346AA9BA6289B97,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100621,105333,20100629,20000.00,101.225,4.348,,,,20100621,220329,1.00
DDC68B4E85891928,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105329,20100628,25000.00,101.500,6.791,,,,20100621,220329,1.00
97245B2F55F22F28,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100621,105333,20100629,20000.00,99.625,,,,,20100621,220329,1.00
B190E7431BFF7820,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,105332,20100701,20000.00,99.500,,,,,20100621,220329,1.00
D842578E0D86210C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,105346,20100624,5000.00,101.000,4.322,,,,20100621,220329,1.00
5ADC40E02110EB32,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,105347,20100629,10000.00,102.250,6.104,,,,20100621,220329,1.00
0935A9DD7CA0211C,D,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100621,105327,20100624,25000.00,99.500,,,,,20100621,220329,1.00
4123069123B56C50,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,105336,20100715,30000.00,100.000,4.374,,,,20100621,220329,1.00
6A09E111143640FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105335,20100624,25000.00,101.000,6.860,,,,20100621,220329,1.00
9C8569D4592CE08D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100621,105253,20100624,25000.00,103.000,5.327,,,,20100621,220329,1.00
2F00FE8E699A0034,P,674690CF7,OCEAN CITY N J BRD ED ,20020401,4.750,20140401,,,20100621,105300,20100624,50000.00,102.970,0.867,,,,20100621,220329,1.00
C65C3C3D62E494B5,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,105325,20100624,15000.00,99.250,5.062,,,,20100621,220329,1.00
E9F500FC382BA43B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,105336,20100715,30000.00,98.500,,,,,20100621,220329,1.00
0CB3D04735794C72,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100621,105348,20100624,5000.00,106.825,3.960,,,,20100621,220329,1.00
0623F358A83968CF,P,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100621,105200,20100624,25000.00,106.548,1.743,,,,20100621,220329,1.00
52F810C4D8C1F8C6,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100621,105346,20100624,100000.00,100.000,6.248,,,,20100621,220329,1.00
1619AA3141F7E5BD,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100621,105316,20100624,10000.00,100.000,5.000,,,,20100621,220329,1.00
DF8028D5E78A6715,P,476575A47,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20160901,,,20100621,105324,20100624,100000.00,106.677,1.002,,,,20100621,220329,1.00
79EC6B8A17552D1E,P,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100621,105331,20100624,20000.00,106.500,2.688,,,,20100621,220329,1.00
83307B2C1904EC93,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,105330,20100624,20000.00,100.000,4.000,,,,20100621,220329,1.00
02485DB6240E49B1,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100621,105350,20100624,5000.00,107.210,3.899,,,,20100621,220329,1.00
8566D6119044C631,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,105350,20100624,10000.00,100.000,4.299,,,,20100621,220329,1.00
ABCE7CC5FF54F867,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105353,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
33939F19383E3C57,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,105353,20100701,10000.00,104.500,5.478,,,,20100621,220329,1.00
7BC337A89BB1D048,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100621,105214,20100624,100000.00,103.328,,,,,20100621,220329,1.00
439E25A277DA6C01,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,105353,20100701,10000.00,102.250,5.788,,,,20100621,220329,1.00
D6D6D00F1DF0F3C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,105355,20100708,20000.00,94.000,6.157,,,,20100621,220329,1.00
AA19202F711D0F4E,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100621,105346,20100624,20000.00,106.276,3.849,,,,20100621,220329,1.00
F605A209D6A80C03,S,57604PXQ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.375,20100801,,,20100621,105348,20100624,20000.00,100.200,1.407,,,,20100621,220329,1.00
FB1F4E3B0187537A,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100621,105353,20100630,5000.00,106.825,3.959,,,,20100621,220329,1.00
723E69C67C2B4F38,P,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100621,105351,20100624,50000.00,102.055,1.776,,,,20100621,220329,1.00
7E4E912B8986715C,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100621,105256,20100624,50000.00,116.680,,,,,20100621,220329,1.00
35B768ACA89BBBAD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105402,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
E8C4E1D762AA63AD,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100621,105357,20100624,50000.00,106.747,3.322,,,,20100621,220329,1.00
C2E48B9192022623,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,105407,20100629,45000.00,98.662,4.609,,,,20100621,220329,1.00
F8973BD23E673387,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100621,105404,20100624,50000.00,104.908,,,,,20100621,220329,1.00
03FB5BF096E770CA,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100621,105402,20100624,20000.00,99.247,5.074,,,,20100621,220329,1.00
483E62781D4598D6,P,380037EP2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.375,20110801,,,20100621,105351,20100624,15000.00,101.672,1.835,,,,20100621,220329,1.00
A784C21CE5CDDF82,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,105351,20100624,60000.00,95.946,4.797,,,,20100621,220329,1.00
69B5CE59BED5806A,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100621,105354,20100624,50000.00,102.084,4.736,,,,20100621,220329,1.00
FB6F9056FAB8081E,S,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100621,105355,20100624,15000.00,105.125,1.393,,,,20100621,220329,1.00
90D62F533D1D767C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100621,105323,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
C454EB5F86AEE320,P,085275QC2,BERNALILLO CNTY N MEX   ,19971201,4.750,20151201,,,20100621,105357,20100624,500000.00,113.874,2.040,,,,20100621,220329,1.00
D8086822F6490D60,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100621,105359,20100624,5000.00,104.968,2.196,,,,20100621,220329,1.00
34EE21DB0722B37D,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100621,105410,20100624,25000.00,107.091,,,,,20100621,220329,1.00
369FA26752E8ED9B,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100621,105414,20100624,55000.00,111.500,2.470,,,,20100621,220329,1.00
D11268A35069A16A,S,794665BC2,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.420,20121015,,,20100621,105100,20100624,1MM+,105.592,1.930,,,,20100621,220329,1.00
A6EC23ED45D03A0C,S,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20100621,105407,20100624,150000.00,108.898,2.320,,,,20100621,220329,1.00
88CBDED8FE42CF2F,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100621,105402,20100624,10000.00,107.875,4.054,,,,20100621,220329,1.00
743F728C5D0856ED,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100621,105406,20100630,25000.00,101.611,4.300,,,,20100621,220329,1.00
87601C98EFC69E79,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,105416,20100624,15000.00,100.000,5.000,,,,20100621,220329,1.00
6A14E3DFA40B19BD,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100621,105351,20100624,25000.00,81.000,5.967,,,,20100621,220329,1.00
32F1686EA5E55114,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100621,105409,20100624,25000.00,109.768,3.438,,,,20100621,220329,1.00
6B23F51C4E315117,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100621,105425,20100624,85000.00,100.681,4.896,,,,20100621,220329,1.00
FFE80767FE35E699,S,631294L94,NASHUA N H REF,20020715,3.900,20120715,,,20100621,105236,20100624,100000.00,105.990,0.954,,,,20100621,220329,1.00
30F2E1EE58B9C9AB,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,104800,20100701,590000.00,98.250,,,,,20100621,220329,1.00
BDF197A7CB72AA41,D,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100621,105414,20100624,50000.00,107.152,,,,,20100621,220329,1.00
F722CEBF7F432B56,S,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20100621,105400,20100624,5000.00,92.925,4.864,,,,20100621,220329,1.00
0BAA3ED055D9DC7B,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,105400,20100624,25000.00,101.751,4.781,,,,20100621,220329,1.00
5DC779609E2E31FB,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100621,105400,20100624,50000.00,103.791,0.758,,,,20100621,220329,1.00
F12A7887D1067040,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,105431,20100624,30000.00,95.798,4.807,,,,20100621,220329,1.00
54EF11613C5C7A99,S,775830JD5,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20200815,,,20100621,105422,20100624,25000.00,108.618,2.927,,,,20100621,220329,1.00
388D8B53099DB7AC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100621,105427,20100715,85000.00,101.250,4.215,,,,20100621,220329,1.00
FDCCF77B485ADE1E,D,775830JD5,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20200815,,,20100621,105422,20100624,25000.00,106.746,,,,,20100621,220329,1.00
34E49B1B47DEF492,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,105400,20100624,30000.00,99.325,4.542,,,,20100621,220329,1.00
30E096F60DF4347E,S,033161MS6,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20131201,,,20100621,105400,20100624,100000.00,111.892,1.440,,,,20100621,220329,1.00
458325D4704F6776,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100621,105438,20100624,10000.00,102.089,3.187,,,,20100621,220329,1.00
3EA4B3638E56EC38,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,105439,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
61F94673203FD3AD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,105433,20100624,75000.00,102.249,8.559,,,,20100621,220329,1.00
925C7B2804D092EF,P,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100621,105409,20100624,1MM+,110.878,1.725,,,,20100621,220329,1.00
EA4AD69938A6D05F,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100621,105429,20100624,20000.00,102.300,4.635,,,,20100621,220329,1.00
01AC891142AEF8E4,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100621,105433,20100624,50000.00,103.288,4.502,,,,20100621,220329,1.00
084849F090945789,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100621,105433,20100624,50000.00,102.297,,,,,20100621,220329,1.00
C4A731F6E082289D,P,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100621,105000,20100624,10000.00,104.379,1.902,,,,20100621,220329,1.00
22B751A0B5434447,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100621,105357,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
13B03EF1FD516BF7,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100621,105340,20100624,250000.00,108.441,,P,,,20100621,220329,1.00
996E18EE627E788C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100621,105443,20100624,5000.00,108.572,1.065,,,,20100621,220329,1.00
681C8CE587222895,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,105444,20100701,5000.00,102.000,6.091,,,,20100621,220329,1.00
020F061659070046,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105446,20100630,20000.00,102.250,6.347,,,,20100621,220329,1.00
89A3358F56CFA456,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,105447,20100701,30000.00,101.133,6.585,,,,20100621,220329,1.00
0C094FA5C227EE41,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,105404,20100713,75000.00,98.459,,,,,20100621,220329,1.00
A170CBD87018A5E8,S,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100621,105402,20100624,25000.00,101.364,0.903,,,,20100621,220329,1.00
D2BD44AFBBD441C6,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100621,105420,20100624,25000.00,102.494,1.999,,,,20100621,220329,1.00
2F3EFD01D374C858,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100621,105200,20100624,15000.00,112.914,1.109,,,,20100621,220329,1.00
F3A3D5BD21A2D127,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,100000,20100701,1MM+,98.259,,,,Y,20100621,220329,1.00
421D5EA442F83BAB,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,105156,20100624,500000.00,108.281,,S,,,20100621,220329,1.00
388AE7EC031E7960,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100621,105444,20100624,10000.00,108.049,6.663,,,,20100621,220329,1.00
90874CC3A107A941,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,105452,20100629,25000.00,102.250,6.104,,,,20100621,220329,1.00
3DC5E5DCA69FA154,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100621,105300,20100624,50000.00,100.084,,,,,20100621,220329,1.00
A987BDF15CC6785B,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100621,105347,20100624,50000.00,100.209,,,,,20100621,220329,1.00
9829C3233FE2DDD3,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100621,105458,20100624,10000.00,98.559,5.097,,,,20100621,220329,1.00
BBBB785720B3A394,S,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100621,105447,20100624,25000.00,101.183,3.752,,,,20100621,220329,1.00
B3DA203DFCBF91B2,P,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100621,105448,20100624,25000.00,98.554,5.150,,,,20100621,220329,1.00
7F60671C7E1F018D,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100621,105455,20100624,25000.00,86.453,5.400,,,,20100621,220329,1.00
3C672FE3B2877689,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100621,105429,20100624,100000.00,103.650,0.880,,,,20100621,220329,1.00
DB74EE49C72203A5,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100621,105446,20100624,15000.00,96.867,4.810,,,,20100621,220329,1.00
0981596C33BCF850,S,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20100621,105400,20100624,25000.00,108.413,1.640,,,,20100621,220329,1.00
8267CC1F97B3B5F3,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100621,105450,20100624,25000.00,102.300,4.635,,,,20100621,220329,1.00
634C33DE946D6C4E,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100621,105446,20100624,15000.00,97.000,,,,,20100621,220329,1.00
1D8928980A5D0AD6,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100621,105400,20100624,495000.00,99.500,3.786,,,,20100621,220329,1.00
10AA254EA5AD0A64,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,105502,20100624,25000.00,103.125,4.592,,,,20100621,220329,1.00
F5D4A155255636D8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,105346,20100624,30000.00,99.504,4.284,,,,20100621,220329,1.00
F976D98B5B28DE26,S,649602CL1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20110615,Y,,20100621,105114,20100628,60000.00,102.276,,,,,20100621,220329,1.00
6DD683DCD984C1C1,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100621,105407,20100624,25000.00,102.294,,,,,20100621,220329,1.00
BA6568F877B1EB89,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100621,105404,20100624,25000.00,102.394,,,,,20100621,220329,1.00
819423DF8259E3A2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,105508,20100624,10000.00,94.970,5.364,,,,20100621,220329,1.00
F30152E750153077,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100621,105458,20100624,40000.00,99.700,2.560,,,,20100621,220329,1.00
639A9E34C3248D3B,S,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100621,105502,20100624,10000.00,108.839,2.965,,,,20100621,220329,1.00
2D89F1D57D5EB8D6,S,953517BA6,WEST JORDAN UTAH ,20040707,5.000,20160401,,,20100621,105459,20100624,100000.00,115.011,0.937,,,,20100621,220329,1.00
52F1DB78E0561EC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105400,20100624,25000.00,101.000,6.860,,,,20100621,220329,1.00
4B0B159996CE4424,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105514,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
7416F7D72C2DCA2A,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100621,105516,20100624,10000.00,101.660,4.000,,,,20100621,220329,1.00
295B84AE64357F03,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100621,105506,20100624,1000000.00,107.646,3.494,,,,20100621,220329,1.00
AEC0BE27BCF03415,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100621,105508,20100624,5000.00,99.487,4.793,,,,20100621,220329,1.00
6A89B431D2D1F862,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100621,105509,20100624,5000.00,101.815,1.086,,,,20100621,220329,1.00
2303848AB5E1A051,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100621,105459,20100624,10000.00,109.913,2.577,,,,20100621,220329,1.00
7C68186E485A726B,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,105508,20100624,25000.00,105.640,1.033,,,,20100621,220329,1.00
130F193F812A3175,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105500,20100624,15000.00,101.500,6.791,,,,20100621,220329,1.00
2361C2ACB270C8AC,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,105519,20100624,35000.00,90.277,5.750,,,,20100621,220329,1.00
3636A2BE987AF14A,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100621,105300,20100624,50000.00,110.442,1.540,,,,20100621,220329,1.00
18E4D6809376B8C6,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100621,105439,20100624,10000.00,109.812,,,,,20100621,220329,1.00
953236C006B2AFB4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105523,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
A4B7D3245AC5B02B,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100621,105300,20100624,150000.00,106.220,,,,,20100621,220329,1.00
461991EEDA1B950E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,105523,20100701,10000.00,104.500,5.478,,,,20100621,220329,1.00
C36C3C99E145FD82,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,105523,20100701,10000.00,102.250,5.788,,,,20100621,220329,1.00
B7B6869745260FA0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105524,20100630,45000.00,102.250,6.347,,,,20100621,220329,1.00
96AC76016AE17015,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100621,105423,20100624,50000.00,116.805,3.200,,,,20100621,220329,1.00
6DEBFD176E5357AE,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100621,105255,20100624,50000.00,116.805,,,,,20100621,220329,1.00
7DABED6EACFA3A44,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,105501,20100624,25000.00,105.540,,,,,20100621,220329,1.00
565E620D9ABC66E9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,105529,20100624,5000.00,101.375,4.825,,,,20100621,220329,1.00
D8586041C991262E,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100621,105526,20100624,25000.00,98.100,5.137,,,,20100621,220329,1.00
CBB0E00AA3DB890A,P,953517BA6,WEST JORDAN UTAH ,20040707,5.000,20160401,,,20100621,105458,20100624,100000.00,113.846,1.229,,,,20100621,220329,1.00
83D54E90DF35DC19,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100621,105515,20100701,20000.00,103.205,5.544,,,,20100621,220329,1.00
38F522CD76C2AA90,P,470574VF8,JAMESTOWN N Y REF-PUB IMPT-SER C,20060309,3.625,20130515,,,20100621,105527,20100624,45000.00,102.076,2.871,,,,20100621,220329,1.00
6185A6CE494E7F79,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,105533,20100701,10000.00,102.000,6.091,,,,20100621,220329,1.00
3CA50AAAEA8D0BF9,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100621,105536,20100624,15000.00,100.770,3.868,,,,20100621,220329,1.00
471EA3DB2F9E4464,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105537,20100630,5000.00,102.250,6.347,,,,20100621,220329,1.00
DA94BAA8EDAF0BE3,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,105527,20100630,35000.00,103.200,5.046,,,,20100621,220329,1.00
EFC53FA9296E054A,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100621,105532,20100624,15000.00,101.225,3.053,,,,20100621,220329,1.00
B80F0C2397695ACB,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,105435,20100629,200000.00,99.625,,,,,20100621,220329,1.00
2AE7B610A0C03210,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100621,105453,20100624,100000.00,112.599,1.800,,,,20100621,220329,1.00
36D4FD023D547090,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100621,105200,20100624,50000.00,106.244,1.245,,,,20100621,220329,1.00
439C2A7BF98738D7,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100621,105542,20100624,5000.00,102.750,3.254,,,,20100621,220329,1.00
EC4C2A14AE853352,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,105542,20100624,25000.00,103.850,4.514,,,,20100621,220329,1.00
329D371972EDEEF1,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100621,105536,20100624,5000.00,87.750,5.999,,,,20100621,220329,1.00
88E1BE4E66FEE4A9,S,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100621,105536,20100624,10000.00,104.364,2.802,,,,20100621,220329,1.00
97E3E2E290730629,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100621,105000,20100624,150000.00,113.764,3.000,,,,20100621,220329,1.00
8981A87C986CFFA5,D,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100621,105536,20100624,10000.00,104.238,,,,,20100621,220329,1.00
6217054E1A556264,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100621,105542,20100624,20000.00,100.000,4.000,,,,20100621,220329,1.00
257A7461B31F624F,S,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100621,105508,20100624,100000.00,101.500,5.158,,,,20100621,220329,1.00
DFEAC333E5BF03BC,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100621,105400,20100624,5000.00,101.815,,,,,20100621,220329,1.00
BF055421B656246C,P,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20100621,105100,20100624,50000.00,101.302,0.999,,,,20100621,220329,1.00
EEAD7544A64E78F9,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20100621,105542,20100624,10000.00,109.812,,,,,20100621,220329,1.00
897F07EEB41DA6B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,105549,20100708,5000.00,94.000,6.157,,,,20100621,220329,1.00
98FBB17EE7602182,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,105553,20100624,5000.00,101.575,4.078,,,,20100621,220329,1.00
D6A721992237A121,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,105555,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
B0273333AFB8DFCB,P,081581JH4,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20251201,,,20100621,105544,20100624,15000.00,98.996,5.094,,,,20100621,220329,1.00
C70C2B9A438C4995,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,105540,20100630,25000.00,94.228,5.400,,,,20100621,220329,1.00
71F23837AC932095,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100621,105546,20100624,25000.00,103.627,,,,,20100621,220329,1.00
465EE90D53051670,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100621,105546,20100624,25000.00,105.963,4.062,,,,20100621,220329,1.00
D1FF20484CA576D5,S,12340PAP3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.500,20240701,,,20100621,105553,20100624,20000.00,94.000,5.104,,,,20100621,220329,1.00
A1FD42C8A31D7B55,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,105554,20100628,70000.00,100.554,4.175,,,,20100621,220329,1.00
DB09A3082270045C,S,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20100621,105515,20100624,25000.00,106.327,1.106,,,,20100621,220329,1.00
F5620C2CC97A57BD,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100621,105553,20100624,30000.00,104.630,1.894,,,,20100621,220329,1.00
52BC64945EFCE689,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,105600,20100630,40000.00,99.675,5.024,,,,20100621,220329,1.00
6A85F8A98AC2DE11,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,105400,20100624,10000.00,101.000,6.860,,,,20100621,220329,1.00
BCDE26145A73B65F,D,953517BA6,WEST JORDAN UTAH ,20040707,5.000,20160401,,,20100621,105457,20100624,100000.00,113.961,,,,,20100621,220329,1.00
6CCD50A6C96C208F,D,953517BA6,WEST JORDAN UTAH ,20040707,5.000,20160401,,,20100621,105458,20100624,100000.00,113.911,,,,,20100621,220329,1.00
6BD050864169692E,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100621,105553,20100624,30000.00,105.130,,,,,20100621,220329,1.00
268559DDDF1FE27F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,105604,20100624,10000.00,97.970,5.143,,,,20100621,220329,1.00
8607871B2D44DDB4,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100621,104243,20100624,200000.00,116.325,,,,,20100621,220329,1.00
B06E98DBFADA9902,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100621,105100,20100623,25000.00,104.443,4.302,,,,20100621,220329,1.00
228DA2930AE9E707,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100621,105606,20100624,20000.00,96.700,5.286,,,,20100621,220329,1.00
568D07AE8BED091F,D,189414GT6,CLOVIS N MEX MUN SCH DIST REF,20090602,4.000,20100801,,,20100621,105018,20100624,1MM+,100.377,,,,,20100621,220329,1.00
09DD5D850F5BAFB9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,105608,20100701,10000.00,102.000,6.091,,,,20100621,220329,1.00
0E616F14FAFA77C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,105611,20100624,10000.00,103.534,5.951,,,,20100621,220329,1.00
E11EC7FDEF8E8E4E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105607,20100701,15000.00,99.000,4.076,,,,20100621,220329,1.00
7A3A11E5882F5607,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100621,105603,20100624,70000.00,109.336,3.392,,,,20100621,220329,1.00
C231CA1F58CF7F9D,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100621,105526,20100629,50000.00,101.819,1.530,,,,20100621,220329,1.00
5E9B7623A0425D48,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,105200,20100624,20000.00,97.250,5.196,,,,20100621,220329,1.00
3307FB3CB5B678CF,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100621,104815,20100720,10000.00,100.000,1.000,,,,20100621,220329,1.00
6B944D99108EC7BB,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105607,20100701,15000.00,98.000,,,,,20100621,220329,1.00
707199D99ACECCB0,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100621,105603,20100624,70000.00,108.336,,,,,20100621,220329,1.00
61293C14AE0A4134,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100621,105609,20100624,50000.00,102.761,2.232,,,,20100621,220329,1.00
97D164498BF419E2,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100621,105618,20100624,20000.00,86.745,,,,,20100621,220329,1.00
8387D444DAF4F6FE,D,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20100621,105520,20100624,25000.00,106.327,,,,,20100621,220329,1.00
8512BE22364FD896,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100621,105618,20100624,20000.00,88.370,5.600,,,,20100621,220329,1.00
D34E43654E943349,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100621,104923,20100621,1MM+,100.000,,,,,20100621,220329,1.00
6BF8DC1A6FF40C18,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100621,105500,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
C108588212A72215,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20100621,105620,20100624,5000.00,106.825,3.960,,,,20100621,220329,1.00
0026CF6CD2C1B977,S,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100621,105620,20100707,5000.00,101.801,1.485,,,,20100621,220329,1.00
22A2AA2202E443F7,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100621,105600,20100624,5000.00,112.423,1.713,,,,20100621,220329,1.00
52AB497EDAA8F6D6,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100621,105508,20100623,25000.00,99.910,4.506,,,,20100621,220329,1.00
5FCEDD20C7CF2B80,S,959886DQ2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.625,20201015,Y,,20100621,105557,20100720,175000.00,100.208,3.580,,,,20100621,220329,1.00
7456C69A2A9DD5BF,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,105251,20100624,10000.00,83.711,,,,,20100621,220329,1.00
562C8E663CD021D9,D,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100621,105620,20100707,5000.00,101.044,,,,,20100621,220329,1.00
F21101C3DFABDDEB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,105635,20100624,30000.00,99.782,5.016,,,,20100621,220329,1.00
6BF8DA26B5C1CC2A,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100621,105609,20100708,25000.00,105.125,3.272,,,,20100621,220329,1.00
41C8981F9201A4EB,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,105630,20100625,20000.00,106.221,4.200,,,,20100621,220329,1.00
70BF286AF7ECC1EC,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100621,105628,20100624,25000.00,106.693,4.656,,,,20100621,220329,1.00
6E3FD8CCB6B71D61,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100621,105627,20100624,10000.00,99.000,4.459,,,,20100621,220329,1.00
CCBF92653E91BFAC,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100621,105629,20100624,20000.00,98.455,4.623,,,,20100621,220329,1.00
7AFC5B35AA5973F1,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,,,20100621,105629,20100624,20000.00,101.092,3.370,,,,20100621,220329,1.00
8DFC7B6D313BEEAE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,105631,20100624,10000.00,103.000,5.011,,,,20100621,220329,1.00
7D927CC22469B2FB,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,105630,20100625,20000.00,104.346,,,,,20100621,220329,1.00
7D00497D327E8F0F,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100621,105628,20100624,25000.00,107.193,,,,,20100621,220329,1.00
15B2C6B93F9B35BD,D,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100621,105228,20100629,50000.00,101.351,,,,,20100621,220329,1.00
A66C40A10EC68A7D,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100621,105629,20100624,20000.00,96.283,,,,,20100621,220329,1.00
EA6526F7552A5FBB,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100621,105639,20100624,15000.00,95.087,4.614,,,,20100621,220329,1.00
09A1FF38FF5B9262,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,105639,20100701,15000.00,101.750,5.253,,,,20100621,220329,1.00
4FC943BF474C1B42,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,105636,20100624,50000.00,102.662,3.621,,,,20100621,220329,1.00
53CD42A98640690F,S,5222285L5,LEAVENWORTH KANS SER A,20100615,2.750,20160901,Y,,20100621,105100,20100630,25000.00,102.366,2.262,,,,20100621,220329,1.00
CB2C3FCAA1F75D93,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,105636,20100624,25000.00,85.925,,,,,20100621,220329,1.00
6D88D46476FC3429,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,105640,20100624,100000.00,99.200,4.566,,,,20100621,220329,1.00
868253DD59889EDE,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100621,105639,20100629,15000.00,99.998,3.500,,,,20100621,220329,1.00
B1CF3236C2114EBB,S,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20100621,105400,20100624,135000.00,108.606,1.200,,,,20100621,220329,1.00
18D455BDC096E847,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100621,104812,20100621,1MM+,100.000,,,,,20100621,220329,1.00
A6BD2A4BBE9B5BF4,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,105633,20100624,25000.00,88.073,5.585,,,,20100621,220329,1.00
69DFC3D7FE6046DE,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100621,105641,20100624,150000.00,88.525,5.989,,,,20100621,220329,1.00
79EC90F7C40F2B87,P,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20100621,105645,20100624,25000.00,104.874,2.770,,,,20100621,220329,1.00
EB8E243A9636AD0C,P,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100621,105646,20100623,10000.00,96.050,5.946,,,,20100621,220329,1.00
6C5B650AAEC29FEF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,105647,20100630,10000.00,99.999,6.999,,,,20100621,220329,1.00
3C9466FA39A40BD3,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,105650,20100624,5000.00,100.840,4.168,,,,20100621,220329,1.00
FCB586ED4C2BEE38,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100621,105650,20100624,5000.00,100.830,4.301,,,,20100621,220329,1.00
CF596FD2D2EB7E47,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100621,105639,20100624,10000.00,91.280,5.328,,,,20100621,220329,1.00
626132CEEEBC8248,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100621,105637,20100624,30000.00,103.468,4.750,,,,20100621,220329,1.00
D619C77CEC094A88,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100621,105641,20100624,20000.00,112.171,3.476,,,,20100621,220329,1.00
C49E1155D18E4FDB,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100621,105649,20100624,15000.00,104.676,3.723,,,,20100621,220329,1.00
D71FE22C7B1BC71D,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100621,105647,20100624,25000.00,109.752,1.995,,,,20100621,220329,1.00
2E2BD3424FB80677,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,105600,20100624,10000.00,100.650,3.918,,,,20100621,220329,1.00
170F61B82AC82EC1,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100621,105642,20100624,25000.00,104.999,1.130,,,,20100621,220329,1.00
D6ACB0B7C05D317A,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100621,105624,20100624,10000.00,112.100,3.304,,,,20100621,220329,1.00
420BE4A849538CE3,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100621,105509,20100624,250000.00,108.491,,S,,,20100621,220329,1.00
BCB5FB0E53B508E9,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,105610,20100629,30000.00,99.990,,,,,20100621,220329,1.00
D25990FB604AB18B,D,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,105555,20100624,75000.00,107.765,,,,,20100621,220329,1.00
BE9523FBAADE2DAC,D,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,105553,20100624,75000.00,107.890,,,,,20100621,220329,1.00
97C1286DD19C6851,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100621,105649,20100624,500000.00,104.846,1.984,,,,20100621,220329,1.00
4636FDC3FA5744E7,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100621,105702,20100624,50000.00,103.038,4.329,,,,20100621,220329,1.00
53BE8289075CC4D6,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100621,105702,20100624,50000.00,99.750,4.019,,,,20100621,220329,1.00
4620989122EACF5E,S,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100621,105647,20100624,1MM+,111.003,1.690,,,,20100621,220329,1.00
572F542F64033510,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,105710,20100624,5000.00,102.100,4.734,,,,20100621,220329,1.00
A9298FA422124E98,P,674735C29,OCEAN CNTY N J GEN IMPT,20040901,4.100,20200901,,,20100621,105702,20100624,50000.00,101.044,3.748,,,,20100621,220329,1.00
7DD8B527A4A97784,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105706,20100701,25000.00,99.000,4.076,,,,20100621,220329,1.00
5336370D13414483,S,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20100621,105707,20100624,25000.00,105.493,2.680,,,,20100621,220329,1.00
6FB1C42ABFDA40EB,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105706,20100701,25000.00,98.000,,,,,20100621,220329,1.00
CD27FDEB2C1A0DB7,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100621,105607,20100624,50000.00,101.461,,,,,20100621,220329,1.00
1BE902366ED2BAC3,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100621,105700,20100624,25000.00,104.956,,,,,20100621,220329,1.00
10766F0AFB6AC281,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100621,105700,20100624,15000.00,104.350,0.708,,,,20100621,220329,1.00
D0C2D62729DFCBA6,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100621,103204,20100624,250000.00,109.846,,,,,20100621,220329,1.00
7B5D836D3B02BBEB,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100621,105718,20100624,50000.00,104.270,0.601,,,,20100621,220329,1.00
E7B4ECE3A990C3CB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100621,105704,20100624,19000.00,66.193,6.153,,,,20100621,220329,1.00
42C27AFE114E531E,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100621,105707,20100624,5000.00,99.000,4.459,,,,20100621,220329,1.00
9520903629831A27,S,871702TL0,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20241101,,,20100621,105713,20100624,10000.00,102.868,3.900,,,,20100621,220329,1.00
C0FDFAC3ADC7D8D2,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,105715,20100624,50000.00,110.137,3.698,,,,20100621,220329,1.00
37CFC381AC203947,D,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20100621,105652,20100624,10000.00,104.039,,,,,20100621,220329,1.00
1D599215BE88DAD2,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100621,105652,20100624,10000.00,112.100,,,,,20100621,220329,1.00
6B27BE026F5B4247,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100621,105658,20100624,25000.00,108.449,,,,,20100621,220329,1.00
75FAD2786BCA8807,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100621,105449,20100701,100000.00,99.800,,,,,20100621,220329,1.00
86F53940CE027B2F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,105024,20100624,1MM+,104.688,,,,,20100621,220329,1.00
331EE7CA792EF6E2,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100621,105706,20100624,5000.00,103.093,4.467,,,,20100621,220329,1.00
95EAF80875C492CD,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100621,105716,20100624,50000.00,104.060,1.943,,,,20100621,220329,1.00
4F37FB609DF75F26,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,105723,20100624,50000.00,108.239,,,,,20100621,220329,1.00
0D0F839F4DA66495,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,105724,20100630,50000.00,103.625,4.987,,,,20100621,220329,1.00
81BCF82651D5579E,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100621,105706,20100624,5000.00,102.932,,,,,20100621,220329,1.00
B7C2EF1D7EE4CB94,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,105640,20100624,100000.00,99.000,,,,,20100621,220329,1.00
6120F9D87CF3E0FB,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,105504,20100624,250000.00,99.500,,,,,20100621,220329,1.00
AEF66715CC2618B9,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100621,104801,20100624,145000.00,104.539,,S,,,20100621,220329,1.00
D374FB0E49B7FE7F,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100621,105716,20100624,50000.00,104.560,,,,,20100621,220329,1.00
C431216925F1BE16,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,105733,20100624,15000.00,101.900,4.155,,,,20100621,220329,1.00
D448E18343F7A879,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,105729,20100624,20000.00,103.850,4.514,,,,20100621,220329,1.00
77D720049B7DC1FC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,105700,20100624,15000.00,101.900,,,,,20100621,220329,1.00
C93C5140F5D767D5,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100621,105700,20100624,100000.00,114.476,,,,,20100621,220329,1.00
A12BD6D2791A174C,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20100621,105718,20100624,5000.00,97.818,4.650,,,,20100621,220329,1.00
F181B3A2885128D3,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100621,105722,20100624,25000.00,100.140,4.475,,,,20100621,220329,1.00
761BA394E138EA58,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100621,105300,20100624,10000.00,96.579,,,,,20100621,220329,1.00
4F9866D75CB68F64,D,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20100621,105341,20100624,25000.00,101.264,,,,,20100621,220329,1.00
F2897F09E654582D,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100621,105700,20100624,100000.00,115.551,3.003,,,,20100621,220329,1.00
04912025C4C3F70B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,105734,20100624,5000.00,99.500,5.794,,,,20100621,220329,1.00
B6964E907BEAEC88,S,785785JG2,SACO ME ,20100615,2.500,20150401,Y,,20100621,105700,20100624,75000.00,103.323,1.770,,,,20100621,220329,1.00
58DC31B273E4B7BE,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,105636,20100624,50000.00,103.662,,,,,20100621,220329,1.00
E67ABCB63BD33FEF,S,215075DA7,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,5.100,20171201,,,20100621,105200,20100624,25000.00,101.778,1.000,,,,20100621,220329,1.00
AAEB44D4513A230E,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100621,105727,20100624,15000.00,112.056,2.395,,,,20100621,220329,1.00
4B84B0F21B6E4113,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100621,105710,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
843EC916C9A3899C,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100621,105728,20100624,5000.00,102.898,0.351,,,,20100621,220329,1.00
631360EBC4FDABE8,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100621,105735,20100624,100000.00,104.623,4.007,,,,20100621,220329,1.00
B46DA5F721A4AF40,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100621,105640,20100624,25000.00,100.800,,,,,20100621,220329,1.00
46A24C08A193D9F0,S,516446EX5,LANSING MICH SEW DISP SYS REV REF,20031218,4.000,20160501,,,20100621,105744,20100624,5000.00,104.537,2.750,,,,20100621,220329,1.00
5FA5E77F5AE5ED40,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,105717,20100715,40000.00,101.969,6.087,,,,20100621,220329,1.00
6844877599141C4A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100621,105719,20100624,50000.00,104.524,5.066,,,,20100621,220329,1.00
C791D3C50E6AF538,S,101421D69,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20131215,,,20100621,105719,20100624,25000.00,104.960,1.529,,,,20100621,220329,1.00
193C17614A95171A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,105711,20100715,40000.00,101.869,,,,,20100621,220329,1.00
70B5FF5FBDEB38ED,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100621,105726,20100624,20000.00,102.087,5.273,,,,20100621,220329,1.00
8E8325382C3B888D,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100621,105740,20100624,25000.00,105.806,4.169,,,,20100621,220329,1.00
62EED8EBAFDA38FF,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,105730,20100624,15000.00,100.500,4.556,,,,20100621,220329,1.00
79D56E84B0E89E41,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100621,105717,20100624,50000.00,104.374,,,,,20100621,220329,1.00
D4F653497731A9BA,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,105730,20100715,30000.00,112.339,3.329,,,,20100621,220329,1.00
9A4A7C7C47DC1D47,P,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100621,105740,20100624,50000.00,106.206,3.049,,,,20100621,220329,1.00
25D99C7823C6F4CC,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100621,105740,20100624,25000.00,104.306,,,,,20100621,220329,1.00
42C966EB4A08AEDC,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,105735,20100624,15000.00,98.500,,,,,20100621,220329,1.00
06A717B62E26A2DD,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,105752,20100624,10000.00,99.543,3.569,,,,20100621,220329,1.00
B70300AE14DDA9CB,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100621,105750,20100802,5000.00,103.950,5.956,,,,20100621,220329,1.00
B1182A76D1448A9A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,105739,20100624,40000.00,107.017,3.300,,,,20100621,220329,1.00
E842F72711BAE03B,D,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100621,105715,20100624,10000.00,102.515,,,,,20100621,220329,1.00
91530EF1699C5E49,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,105746,20100629,200000.00,100.000,4.250,,,,20100621,220329,1.00
76CB5A1949B9A3FD,S,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100621,105400,20100624,1MM+,102.209,0.302,,,,20100621,220329,1.00
0DF66F4A2CE88547,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,105730,20100624,15000.00,98.500,,,,,20100621,220329,1.00
1C3352DC86E03F38,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,105746,20100629,200000.00,99.625,,,,,20100621,220329,1.00
34E11852B47E7437,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100621,105712,20100623,40000.00,110.629,3.699,,,,20100621,220329,1.00
A4FD8A2D712B68F7,P,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100621,105500,20100624,1MM+,102.199,0.324,,,,20100621,220329,1.00
65239CBEBC41CF6D,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100621,105154,20100624,75000.00,115.125,,,,,20100621,220329,1.00
59D9388CA3F41762,S,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100621,105756,20100624,20000.00,100.219,1.255,,,,20100621,220329,1.00
0CB8CA935A98ADB3,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100621,105759,20100624,50000.00,107.687,4.200,,,,20100621,220329,1.00
385C6D73FFD7B05E,P,910678SV4,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20170815,,,20100621,105756,20100624,1000000.00,110.977,2.698,,,,20100621,220329,1.00
E83ECA85E3A236AE,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,105804,20100624,15000.00,106.000,4.051,,,,20100621,220329,1.00
F0AAC0515D469CA9,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100621,102000,20100624,50000.00,106.960,,,,,20100621,220329,1.00
0780DEAB2F3B5AAA,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100621,103415,20100624,50000.00,111.111,,,,,20100621,220329,1.00
B1D9081DE3C5C701,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100621,105726,20100624,20000.00,101.987,,,,,20100621,220329,1.00
7E6CDBC7955E1FEB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105810,20100630,25000.00,102.250,6.248,,,,20100621,220329,1.00
39C9C99E6230E842,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100621,105747,20100624,5000.00,82.152,6.250,,,,20100621,220329,1.00
EF7D97072C6A39A1,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100621,105802,20100701,7000.00,99.612,5.033,,,,20100621,220329,1.00
F240AF624882A296,P,469286LV8,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20111001,,,20100621,104730,20100624,150000.00,100.661,1.032,,,,20100621,220329,1.00
6BB183D828F5F2F7,D,25006PAV7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20050615,4.200,20251115,,,20100621,105805,20100624,20000.00,98.250,,,,,20100621,220329,1.00
2F4288741F76C7C3,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100621,105802,20100701,7000.00,98.487,,,,,20100621,220329,1.00
9601D2ECA2F246FC,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100621,105759,20100624,50000.00,105.313,,,,,20100621,220329,1.00
E1A4C5B4B4756196,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100621,105707,20100624,5000.00,102.432,,,,,20100621,220329,1.00
CFE314EB689B941C,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100621,105704,20100624,5000.00,102.932,,,,,20100621,220329,1.00
C67600DB05C0467D,S,868424GC0,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,5.250,20140401,,,20100621,105758,20100624,60000.00,103.088,1.203,,,,20100621,220329,1.00
50356736527F9672,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100621,105802,20100624,20000.00,103.876,2.828,,,,20100621,220329,1.00
EFB32D3C79464DA7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100621,105811,20100624,20000.00,102.799,4.235,,,,20100621,220329,1.00
51B5E84501FFD7F3,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100621,105808,20100624,25000.00,106.930,3.436,,,,20100621,220329,1.00
C61C130C02A8715B,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100621,105806,20100624,20000.00,100.960,4.781,,,,20100621,220329,1.00
217393BD306D1845,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100621,105713,20100624,100000.00,106.750,,,,,20100621,220329,1.00
5C1870DBB2560AAE,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100621,105713,20100624,100000.00,106.690,,,,,20100621,220329,1.00
65453DA76A6C561A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100621,105806,20100624,20000.00,101.460,,,,,20100621,220329,1.00
C10EF7BEE674D93F,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,105818,20100624,20000.00,99.543,3.569,,,,20100621,220329,1.00
FE3F8FE763458A17,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105818,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
D25C37E89791BAE5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,105800,20100629,200000.00,99.565,,,,,20100621,220329,1.00
9F0C44177556ED83,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,105815,20100624,25000.00,101.914,5.615,,,,20100621,220329,1.00
889A5CAB6DB93EB5,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,105817,20100630,35000.00,103.575,4.200,,,,20100621,220329,1.00
0597107230DB4F46,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105816,20100701,10000.00,99.875,4.009,,,,20100621,220329,1.00
C0A492C03D5860DD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,105813,20100624,100000.00,90.945,5.806,,,,20100621,220329,1.00
92414541A4C37B74,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,105815,20100624,25000.00,100.414,,,,,20100621,220329,1.00
9E24FBA7DB310B2E,P,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100621,105700,20100624,25000.00,104.893,1.435,,,,20100621,220329,1.00
230E1AFF0E8D74EE,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100621,105713,20100712,25000.00,99.910,4.506,,,,20100621,220329,1.00
DBA71AFE19B69229,P,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100621,105820,20100624,25000.00,98.621,5.109,,,,20100621,220329,1.00
20BFED9811EF8AFB,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,105817,20100630,35000.00,102.325,,,,,20100621,220329,1.00
59C164E61357840A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,105816,20100701,10000.00,98.000,,,,,20100621,220329,1.00
13BFFA176E5A2AC6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,105813,20100624,100000.00,92.330,,,,,20100621,220329,1.00
C4EC881A08A73DE0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,105824,20100629,200000.00,99.565,,,,,20100621,220329,1.00
6DFBAF438D785841,P,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20100621,105831,20100624,15000.00,99.250,3.920,,,,20100621,220329,1.00
9ACE9E5EC903AEF7,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100621,105820,20100624,10000.00,88.053,7.055,,,,20100621,220329,1.00
31E9CEC92F218F14,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100621,105717,20100624,10000.00,89.505,,,,,20100621,220329,1.00
3D793581671705AA,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100621,105800,20100722,100000.00,104.112,2.270,,,,20100621,220329,1.00
8EAEFAAC799CDA83,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100621,105800,20100624,25000.00,111.198,3.600,,,,20100621,220329,1.00
B2B525F494DEA551,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100621,105800,20100722,250000.00,105.583,1.840,,,,20100621,220329,1.00
CC287B5FEB65CDBA,P,498530ZX5,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20100801,,,20100621,105426,20100624,100000.00,100.387,1.206,,,,20100621,220329,1.00
9E262432700A17CB,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100621,105731,20100624,100000.00,102.188,,,,,20100621,220329,1.00
7CBBB281EC84ABC7,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100621,105000,20100623,50000.00,100.450,4.914,,,,20100621,220329,1.00
A3928E2B3ABB2BBA,P,505480VL4,LACKAWANNA CNTY PA SER A,20020115,4.750,20141001,,,20100621,105700,20100624,25000.00,106.119,1.242,,,,20100621,220329,1.00
7A94A094D108AA8F,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100621,105559,20100624,75000.00,114.806,2.660,,,,20100621,220329,1.00
2AE149BA291B9AED,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100621,105730,20100624,100000.00,102.248,,,,,20100621,220329,1.00
9E163E2B25085442,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,105837,20100624,10000.00,94.970,5.364,,,,20100621,220329,1.00
0E0ED5F20F006345,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,105700,20100629,30000.00,99.990,5.500,,,,20100621,220329,1.00
0A520D60F164808D,S,338639GE1,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20230501,,,20100621,105835,20100624,25000.00,106.878,3.971,,,,20100621,220329,1.00
5B3F29B8072BFE4F,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100621,105100,20100624,20000.00,108.454,2.169,,,,20100621,220329,1.00
0FC5E5D5B0663835,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,105759,20100624,700000.00,100.310,,S,,,20100621,220329,1.00
CA6875EC45009A08,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,105836,20100624,25000.00,98.946,4.575,,,,20100621,220329,1.00
7AF26A17012A120C,S,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100621,105839,20100624,50000.00,105.317,3.689,,,,20100621,220329,1.00
900D76A98AEF6396,S,926157PK8,VICTORIA CNTY TEX CTFS OBLIG,20010915,4.500,20160215,,,20100621,105742,20100624,485000.00,102.624,0.401,,,,20100621,220329,1.00
920F1058136FF68D,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100621,105757,20100624,5000.00,99.944,4.754,,,,20100621,220329,1.00
30CCCBDABEAFFA9E,D,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100621,105839,20100624,50000.00,104.067,,,,,20100621,220329,1.00
9F8FBA4FFED175D0,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100621,105743,20100624,15000.00,107.354,,,,,20100621,220329,1.00
87A06DC65827C76A,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100621,105739,20100624,15000.00,107.604,,,,,20100621,220329,1.00
414B609EBACD6E1A,D,926157PK8,VICTORIA CNTY TEX CTFS OBLIG,20010915,4.500,20160215,,,20100621,105742,20100624,485000.00,102.524,,,,,20100621,220329,1.00
431E2B78BC8F5F17,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100621,105800,20100624,5000.00,99.744,,,,,20100621,220329,1.00
557109B467833FDC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,105837,20100624,10000.00,99.500,6.360,,,,20100621,220329,1.00
88E84418C4A54D65,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,105839,20100624,135000.00,91.664,4.998,,,,20100621,220329,1.00
D6B262B5B1FF2762,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100621,105748,20100624,45000.00,101.476,4.250,,,,20100621,220329,1.00
710660925C223A53,P,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20100621,105700,20100624,25000.00,108.820,1.390,,,,20100621,220329,1.00
8396FAE4DCC26C1A,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100621,105817,20100624,25000.00,105.872,,,,,20100621,220329,1.00
6020EC3F635E4EA5,S,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,100000,20100701,400000.00,104.723,3.400,,,Y,20100621,220329,1.00
91CFE8A46A3379DB,S,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20100621,105700,20100624,40000.00,104.723,2.000,,,,20100621,220329,1.00
F1A4AF7428B4149F,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100621,105630,20100624,130000.00,54.940,,P,,,20100621,220329,1.00
AB97BF47B88F2C34,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100621,105501,20100624,100000.00,108.871,2.000,,,,20100621,220329,1.00
5A4FCC93DC3F5FDF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,105857,20100708,5000.00,94.000,6.157,,,,20100621,220329,1.00
35F8EDE6874C5B91,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,105850,20100624,65000.00,80.889,7.776,,,,20100621,220329,1.00
8B00D6064734267F,S,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100621,105839,20100624,45000.00,77.010,3.303,,,,20100621,220329,1.00
13DDF47D093D200F,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,105829,20100624,25000.00,100.089,4.373,,,,20100621,220329,1.00
76F599D8F1ED8B6E,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100621,105838,20100624,25000.00,96.821,5.882,,,,20100621,220329,1.00
4D77BF6DFF1B4CC7,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100621,105856,20100625,100000.00,98.861,4.130,,,,20100621,220329,1.00
6C9A96F1AB553180,S,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100621,105558,20100623,34816.00,101.701,0.750,,,,20100621,220329,1.00
00B475FC5073FB6B,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,105006,20100630,500000.00,98.175,4.772,,,,20100621,220329,1.00
260E5C66E2A3D75B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,105829,20100624,25000.00,99.989,,,,,20100621,220329,1.00
197D78108CA1F054,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100621,105600,20100624,100000.00,104.491,,,,,20100621,220329,1.00
EB73BB1FBAE5090D,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100621,105841,20100624,25000.00,94.230,,,,,20100621,220329,1.00
4C4A2AF80FF33D1D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100621,105901,20100624,20000.00,100.333,3.959,,,,20100621,220329,1.00
696E21ED36615A4E,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100621,105857,20100624,5000.00,109.744,1.240,,,,20100621,220329,1.00
FC8E01BF8F3FBC89,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100621,105813,20100624,100000.00,110.225,2.200,,,,20100621,220329,1.00
7446978157A354C5,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100621,105814,20100624,75000.00,116.250,2.451,,,,20100621,220329,1.00
46A65C5011DA34A4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,105827,20100624,30000.00,94.000,6.936,,,,20100621,220329,1.00
5BD1A1CB695C5A6F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,105458,20100624,1MM+,94.493,,,,,20100621,220329,1.00
5036C318E401C04B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,105626,20100624,1MM+,94.478,,,,,20100621,220329,1.00
6FD47B3095CE1BC2,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,105844,20100630,125000.00,100.625,,,,,20100621,220329,1.00
2B77C70B0D1133D3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,105905,20100624,5000.00,102.661,4.815,,,,20100621,220329,1.00
D99FD5FDFE6AAA9C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,105056,20100630,500000.00,98.190,,P,,,20100621,220329,1.00
AF0E78EE165D6993,P,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20100621,105904,20100624,500000.00,99.700,4.957,,,,20100621,220329,1.00
8C600511B4C86E3E,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,105907,20100629,60000.00,102.900,6.053,,,,20100621,220329,1.00
E9B80D3FBF9FA821,P,167727LM6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20190101,,,20100621,105700,20100624,1000000.00,102.622,0.319,,,,20100621,220329,1.00
A93F8DAE152AEF5C,S,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100621,105833,20100621,1MM+,100.000,,,,,20100621,220329,1.00
D19293F9FF90A508,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,105907,20100629,60000.00,100.600,,,,,20100621,220329,1.00
C1061FE020518912,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,105924,20100630,20000.00,100.350,6.100,,,,20100621,220329,1.00
75A4370BC2185990,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,105911,20100713,75000.00,100.700,4.662,,,,20100621,220329,1.00
7B1ADA948B4D383D,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,105920,20100701,50000.00,101.138,0.752,,,,20100621,220329,1.00
1CE2AB3830FF0B59,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,105920,20100701,50000.00,101.013,,,,,20100621,220329,1.00
F6B3D414E104E17F,D,386316JB0,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20140101,,,20100621,105908,20100624,40000.00,108.100,,,,,20100621,220329,1.00
A7A43960BD71FEED,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100621,105923,20100624,50000.00,99.187,4.568,,,,20100621,220329,1.00
95BC25FE15D187C5,P,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100621,105919,20100624,130000.00,54.940,6.480,,,,20100621,220329,1.00
BFC32B4C7814810F,S,512804XZ3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.130,20151201,Y,,20100621,105752,20100630,265000.00,100.000,3.130,,,,20100621,220329,1.00
CFDBF98EEEE6B0AC,S,512804YA7,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.590,20161201,Y,,20100621,105631,20100630,555000.00,100.000,3.590,,,,20100621,220329,1.00
E478E93B872F79F6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,105905,20100624,5000.00,100.398,,,,,20100621,220329,1.00
9A257EA576AE01BF,S,512804XY6,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.680,20141201,Y,,20100621,105524,20100630,280000.00,100.000,2.680,,,,20100621,220329,1.00
8808BF47A0D01E3A,S,512804XY6,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.680,20141201,Y,,20100621,105438,20100630,300000.00,100.000,2.680,,,,20100621,220329,1.00
2295BC9EABD998BA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,105841,20100624,30000.00,100.000,5.249,,,,20100621,220329,1.00
1B834DE452346B76,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100621,105931,20100622,45000.00,108.000,2.252,,,,20100621,220329,1.00
63658845A9EB8D67,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100621,105518,20100630,100000.00,98.298,6.250,,,,20100621,220329,1.00
2CCC2F993350A6F2,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,105935,20100623,90000.00,95.500,4.994,,,,20100621,220329,1.00
B4B35A8AB729AD50,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,105936,20100630,5000.00,102.250,6.248,,,,20100621,220329,1.00
86A6F2DB0F414C55,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20100621,105922,20100624,30000.00,104.786,0.786,,,,20100621,220329,1.00
91EFD5C9A4BB7F03,S,91535NAK8,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 1-A,20040513,6.000,20340901,,,20100621,105925,20100630,50000.00,100.000,5.997,,,,20100621,220329,1.00
76FEDAC630FB39E5,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100621,105600,20100621,500000.00,100.000,,,,,20100621,220329,1.00
438BD27E75347524,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100621,105641,20100624,25000.00,100.550,,,,,20100621,220329,1.00
07F4DB04249A0BB8,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100621,105800,20100701,50000.00,102.303,0.810,,,,20100621,220329,1.00
5FCAD3643F2BB2A7,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,105918,20100630,15000.00,100.000,4.997,,,,20100621,220329,1.00
65E8190E6409DB00,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100621,105916,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
326B62C236CEADDD,S,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20100621,105929,20100624,50000.00,109.788,1.700,,,,20100621,220329,1.00
A17D77111165DB77,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,105946,20100624,50000.00,110.015,1.500,,,,20100621,220329,1.00
86CD0C06B98FB6CC,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100621,105800,20100624,45000.00,74.985,,,,,20100621,220329,1.00
081D43E9F7D191F6,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100621,105836,20100624,45000.00,75.235,,,,,20100621,220329,1.00
31C71DC2FE233D12,S,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100621,105858,20100621,1MM+,100.000,,,,,20100621,220329,1.00
A83530466E852925,P,734784AG6,PORT NEW ORLEANS LA BRD COMMRS SPL PROJ-STATE/CG RAILWAY INC,20050621,3.500,20100815,,,20100621,105926,20100624,150000.00,100.080,2.897,,,,20100621,220329,1.00
3AE2621851E070E0,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100621,105946,20100624,90000.00,56.589,4.450,,,,20100621,220329,1.00
E416877E375491E3,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,105943,20100715,20000.00,100.000,4.374,,,,20100621,220329,1.00
F5EE57AFF67EA4E7,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,105943,20100715,20000.00,98.500,,,,,20100621,220329,1.00
0A8FA259066F6A3B,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,105001,20100630,500000.00,98.546,4.742,,,,20100621,220329,1.00
B917ED7F4B8611FA,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100621,105923,20100624,15000.00,108.929,2.600,,,,20100621,220329,1.00
B83968DEA064B88B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,105956,20100624,300000.00,100.400,4.949,,,,20100621,220329,1.00
9AB25FBAA22709B2,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100621,105900,20100624,15000.00,108.929,,,,,20100621,220329,1.00
A0B20954F034B228,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,105954,20100701,50000.00,106.338,4.064,,,,20100621,220329,1.00
6321C5F690C8FA57,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,105949,20100624,10000.00,105.775,3.250,,,,20100621,220329,1.00
867A42D9658A70AE,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100621,105954,20100701,50000.00,104.338,,,,,20100621,220329,1.00
9B9D1A28580B9B4C,S,167727LM6,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20190101,,,20100621,105900,20100624,1000000.00,102.632,0.300,,,,20100621,220329,1.00
9A7582BBCB03B562,S,787503GJ4,ST BERNARD PARISH LA SALES & ,20030101,4.600,20210301,,,20100621,105952,20100624,20000.00,105.018,3.000,,,,20100621,220329,1.00
EB7B98EA1A304829,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100621,105952,20100624,25000.00,103.281,2.501,,,,20100621,220329,1.00
D930F140D88B3E47,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100621,105952,20100624,25000.00,100.000,3.750,,,Y,20100621,220329,1.00
AB03DC9C19E0FAB5,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100621,105854,20100624,5000.00,108.194,,,,,20100621,220329,1.00
0082A6435535C57B,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100621,105850,20100624,5000.00,108.694,,,,,20100621,220329,1.00
04729CF3AAC9F7ED,P,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100621,105926,20100624,20000.00,107.999,1.838,,,,20100621,220329,1.00
6C8E25FCAD15D8C7,P,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100621,105927,20100624,15000.00,108.188,1.841,,,,20100621,220329,1.00
36336909AE50B426,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,105900,20100624,45000.00,98.680,5.087,,,,20100621,220329,1.00
5ADC7E083B917F69,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,105938,20100624,10000.00,96.380,3.346,,,,20100621,220329,1.00
C7AAFDE502C4D3F9,S,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100621,105952,20100624,50000.00,103.035,1.216,,,,20100621,220329,1.00
4D9EC6D4C652A357,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100621,105909,20100624,10000.00,101.762,4.659,,,,20100621,220329,1.00
2648626A1FFECC36,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100621,105926,20100624,20000.00,108.098,,,,,20100621,220329,1.00
F1EF7E6DA285E739,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100621,105600,20100624,25000.00,111.016,3.250,,,,20100621,220329,1.00
1F21E542597911D6,S,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100621,105647,20100622,47079.00,101.706,0.750,,,,20100621,220329,1.00
D3ADE3D40E8F96E4,S,427747AT7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20210501,,,20100621,105953,20100624,25000.00,95.900,4.865,,,,20100621,220329,1.00
7ADADC918DE99854,D,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100621,105927,20100624,15000.00,108.321,,,,,20100621,220329,1.00
E09856B07A562254,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,105636,20100624,85000.00,96.375,,,,,20100621,220329,1.00
BBC083B97A51885C,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,105938,20100624,10000.00,95.080,,,,,20100621,220329,1.00
9FB7F8A06CB98FFA,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,105938,20100624,10000.00,95.130,,,,,20100621,220329,1.00
3D9042557C9BDD00,D,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100621,105957,20100624,50000.00,103.000,,,,,20100621,220329,1.00
E90378B622B6C4B0,S,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100621,105933,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
44188129B66B95C7,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100621,105956,20100621,1MM+,100.000,0.000,,,,20100621,220329,1.00
366D4825EA7A32B7,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,110002,20100624,15000.00,106.550,3.300,,,,20100621,220329,1.00
77C9077F0BAA0187,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100621,110000,20100624,20000.00,104.750,5.185,,,,20100621,220329,1.00
4EABE24024D5FA9F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100621,105600,20100621,500000.00,100.000,,,,,20100621,220329,1.00
63D7C39AA25561CB,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,105730,20100715,30000.00,110.139,,,,,20100621,220329,1.00
66B9240FB7767214,S,534355AC6,LINCOLN NEB VERIZON WIRELESS TAXABLE,20070405,5.100,20111101,,,20100621,101750,20100622,30000.00,103.060,2.786,,,,20100621,220329,1.00
CF566BF803441D08,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100621,105918,20100630,30000.00,100.000,3.349,,,,20100621,220329,1.00
EB9D1E4AD8CCAD15,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,110000,20100624,25000.00,100.750,4.034,,,,20100621,220329,1.00
65C42BEBE464CFE4,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,105909,20100713,75000.00,99.616,,,,,20100621,220329,1.00
E4E86516AD6450A2,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,105001,20100630,500000.00,98.546,4.742,,,,20100621,220329,1.00
23DC8595E2F0DAE8,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100621,105958,20100624,50000.00,105.943,3.094,,,,20100621,220329,1.00
05A01859DAF0EB6B,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100621,110001,20100624,10000.00,102.000,3.051,,,,20100621,220329,1.00
D027BE39CFACE377,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,110012,20100629,20000.00,102.250,6.104,,,,20100621,220329,1.00
072A57CD88F272C5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110014,20100630,15000.00,102.000,6.282,,,,20100621,220329,1.00
62207906136DA905,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100621,110017,20100624,15000.00,99.190,3.848,,,,20100621,220329,1.00
119998528971A31F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,110000,20100624,250000.00,102.258,,,,,20100621,220329,1.00
38FF0494238BFA8D,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,110004,20100624,50000.00,27.490,3.501,,,,20100621,220329,1.00
94C1BBC98F83B81C,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100621,105900,20100628,1000000.00,100.000,0.000,,,,20100621,220329,1.00
CC5CA7268536D551,S,890159ZJ8,TONAWANDA N Y PUB IMPT,20100617,3.500,20140615,,,20100621,105627,20100701,95000.00,104.511,2.300,,,,20100621,220329,1.00
7BFE09526527830F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,110022,20100630,10000.00,102.250,6.347,,,,20100621,220329,1.00
AC0AE36DE028756F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,110023,20100629,10000.00,102.250,6.104,,,,20100621,220329,1.00
40737604360AC5DA,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100621,105747,20100624,250000.00,102.648,0.592,,,,20100621,220329,1.00
DC1AD980E685057B,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100621,105905,20100624,200000.00,105.537,0.614,,,,20100621,220329,1.00
0769E9CF9E56A052,S,248866PB5,DENTON TEX ,20100615,4.000,20180215,Y,,20100621,110016,20100720,15000.00,106.724,3.000,,,,20100621,220329,1.00
C44B2BEDB48E5ECE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100621,110018,20100624,25000.00,101.795,0.401,,,,20100621,220329,1.00
5E3DCA2AD5564B0E,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100621,110021,20100624,10000.00,100.000,3.499,,,,20100621,220329,1.00
68A64862196A48A3,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100621,110008,20100622,10000.00,110.339,2.713,,,,20100621,220329,1.00
E9DC1B9EBA6D0AC3,S,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100621,105943,20100624,40000.00,101.541,4.250,,,,20100621,220329,1.00
105DCBDCB12B2529,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100621,110008,20100624,25000.00,114.089,1.450,,,,20100621,220329,1.00
4D6FEEA3E20DB1A2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,110000,20100624,40000.00,98.680,5.087,,,,20100621,220329,1.00
454D385273EDF0E1,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100621,105943,20100624,40000.00,101.541,,,,,20100621,220329,1.00
528290FDDE76505A,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100621,105832,20100624,1MM+,114.035,1.645,,,,20100621,220329,1.00
B6307AD9E04B6897,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100621,110017,20100623,15000.00,105.953,1.180,,,,20100621,220329,1.00
BBF84FF17A6FFF6C,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,110024,20100624,15000.00,107.214,4.000,,,,20100621,220329,1.00
8008633E5F28033E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,105943,20100624,1MM+,105.076,3.860,,,,20100621,220329,1.00
B94978CC86223CAE,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100621,110012,20100624,20000.00,107.014,2.728,,,,20100621,220329,1.00
4D4BB32992A4B0CC,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100621,110009,20100624,25000.00,114.089,,,,,20100621,220329,1.00
263B3A57D765C1DB,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100621,110018,20100624,25000.00,101.759,,,,,20100621,220329,1.00
29D3B1F6DB6DAE60,S,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20100621,110020,20100624,10000.00,109.250,2.438,,,,20100621,220329,1.00
8104AA99F2A3F7DB,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100621,105932,20100624,200000.00,102.820,0.589,,,,20100621,220329,1.00
CDD0A6D868E2ED6C,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100621,110028,20100624,5000.00,94.000,5.318,,,,20100621,220329,1.00
D8D874EC5D16B52B,S,109367SF0,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20180501,,,20100621,110030,20100624,5000.00,102.880,3.351,,,,20100621,220329,1.00
CE63EDD07729E7D8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100621,110032,20100624,10000.00,102.559,4.598,,,,20100621,220329,1.00
7AE3E4913F97C7E0,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100621,110028,20100624,10000.00,98.725,4.836,,,,20100621,220329,1.00
6A84FB7851A34B6D,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100621,110017,20100623,15000.00,105.953,,,,,20100621,220329,1.00
CAD4AD412EDBD045,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,110024,20100624,15000.00,105.214,,,,,20100621,220329,1.00
6B5EADCD52929821,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100621,110013,20100624,20000.00,107.014,,,,,20100621,220329,1.00
15AA336FC084B71A,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100621,110012,20100624,20000.00,107.014,,,,,20100621,220329,1.00
FF8C58D2A74B98DD,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,105935,20100701,250000.00,99.500,,,,,20100621,220329,1.00
8628449BF54CBC55,S,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100621,110014,20100624,75000.00,108.890,2.259,,,,20100621,220329,1.00
94531DDA8EB605E3,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100621,110017,20100624,50000.00,97.000,,,,,20100621,220329,1.00
28173AFCD76DB62C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,110041,20100630,45000.00,102.250,6.347,,,,20100621,220329,1.00
5F9FA6F6DAC30A61,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,110038,20100624,200000.00,101.000,4.340,,,,20100621,220329,1.00
8C1DD87E75500BD7,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100621,110030,20100624,50000.00,101.000,3.134,,,,20100621,220329,1.00
87D67DACC3ECD3BE,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100621,110030,20100624,100000.00,110.623,1.488,,,,20100621,220329,1.00
17E5226617AAB590,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,110040,20100701,50000.00,101.138,0.752,,,,20100621,220329,1.00
AA535253E5AD7B92,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,105657,20100624,5000.00,99.830,4.015,,,,20100621,220329,1.00
0840ECD617B34564,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,095159,20100708,45000.00,101.838,6.000,,,,20100621,220329,1.00
3857E931D63CD8B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,110048,20100708,20000.00,94.000,6.157,,,,20100621,220329,1.00
0FE1F654A4E7D225,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,110033,20100713,75000.00,99.491,,,,,20100621,220329,1.00
1E35B4E7543C666F,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,110040,20100701,50000.00,101.013,,,,,20100621,220329,1.00
60B1905702AC8732,D,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20100621,110020,20100624,10000.00,109.250,,,,,20100621,220329,1.00
939CFF020F1C5C68,D,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20100621,110020,20100624,10000.00,109.250,,,,,20100621,220329,1.00
13FB68BEC350451D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,105659,20100624,15000.00,97.700,,,,,20100621,220329,1.00
867315330912FD08,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100621,105948,20100624,50000.00,101.361,,,,,20100621,220329,1.00
BAB5D68EE5F6AB94,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,110052,20100624,15000.00,100.000,4.499,,,,20100621,220329,1.00
56A82953023CADD4,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,105906,20100630,100000.00,10.284,7.200,,,,20100621,220329,1.00
C8102BB8A762EF10,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,110000,20100624,20000.00,99.539,,,,,20100621,220329,1.00
B8801F89C8FF451D,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100621,110100,20100624,20000.00,112.365,3.431,,,,20100621,220329,1.00
9E3F6E205747596F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,110059,20100630,10000.00,102.000,5.686,,,,20100621,220329,1.00
54ECE691FA1A5105,S,612221D24,MONTCLAIR TWP N J SCH,20060515,4.500,20170101,,,20100621,110042,20100624,15000.00,110.000,2.546,,,,20100621,220329,1.00
62E1679B6C946A63,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,110044,20100624,25000.00,96.875,4.765,,,,20100621,220329,1.00
035DFE33E71483B9,S,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100621,110041,20100624,10000.00,114.772,3.363,,,,20100621,220329,1.00
28C86F93024C7803,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,110056,20100624,25000.00,100.822,4.977,,,,20100621,220329,1.00
CC0B9A9972A2FA3D,P,574217AM7,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20120701,,,20100621,110056,20100623,25000.00,103.672,1.370,,,,20100621,220329,1.00
053DD27846B4140F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100621,105716,20100624,10000.00,92.000,8.068,,,,20100621,220329,1.00
111598C5EBF9B581,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100621,110041,20100624,10000.00,114.672,,,,,20100621,220329,1.00
0528C4CEA371E27D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,110002,20100624,100000.00,106.000,3.688,,,,20100621,220329,1.00
51C09BC886C22F59,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,110054,20100624,20000.00,99.500,5.786,,,,20100621,220329,1.00
F7D1F2982EFB748B,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,110056,20100624,25000.00,99.522,,,,,20100621,220329,1.00
D659CD87097508C6,D,574217AM7,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20120701,,,20100621,110056,20100623,25000.00,103.672,,,,,20100621,220329,1.00
E6EEAECD97561B06,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100621,105716,20100624,10000.00,89.755,,,,,20100621,220329,1.00
1C554F45963E39C2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,110100,20100624,10000.00,104.666,4.138,,,,20100621,220329,1.00
1E28F48FAD06AC44,S,566217HZ1,MARCELLUS N Y CENT SCH DIST REF-SER A,20020620,4.250,20130115,,,20100621,110101,20100624,25000.00,105.996,1.001,,,,20100621,220329,1.00
7B881A4BE01CB43D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100621,110028,20100624,10000.00,106.016,1.000,,,,20100621,220329,1.00
B86DB5B7D28C9C97,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,110058,20100624,10000.00,90.277,5.750,,,,20100621,220329,1.00
DF020B36223D8D4E,S,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100621,110100,20100624,20000.00,101.851,0.913,,,,20100621,220329,1.00
995163AFD2691C5F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,110103,20100630,25000.00,100.000,4.125,,,,20100621,220329,1.00
8CDC39E722A2DF2F,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100621,110107,20100624,30000.00,106.417,3.000,,,,20100621,220329,1.00
E37A26F9053D8611,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,105849,20100701,295000.00,99.538,6.050,,,,20100621,220329,1.00
DB89C767AE1509AD,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100621,105930,20100624,55000.00,71.837,,S,,,20100621,220329,1.00
C5AC900681B61AEC,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100621,105400,20100624,15000.00,107.559,,,,,20100621,220329,1.00
0A3FD9C01C73DDC3,D,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100621,110100,20100624,20000.00,101.726,,,,,20100621,220329,1.00
4B53746777CC3D36,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,110110,20100630,20000.00,102.250,6.159,,,,20100621,220329,1.00
F746731A44EC16D5,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,110111,20100624,5000.00,99.903,4.134,,,,20100621,220329,1.00
6805EB09DE400A76,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,110100,20100624,10000.00,102.357,,,,,20100621,220329,1.00
66828D6FA21E4F97,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110119,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
CAD7D795374ACC72,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100621,110039,20100624,10000.00,114.422,3.410,,,,20100621,220329,1.00
D3331A36C610CDC6,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100621,110102,20100624,50000.00,101.590,4.204,,,,20100621,220329,1.00
363486898198FCC7,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100621,105929,20100624,100000.00,110.785,1.600,,,,20100621,220329,1.00
103761D83252E697,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100621,110000,20100621,200000.00,100.000,0.000,,,,20100621,220329,1.00
BAAD4EA5084AB682,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100621,110117,20100630,30000.00,104.535,3.384,,,,20100621,220329,1.00
A3525E8E0157F590,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100621,110117,20100630,30000.00,102.660,,,,,20100621,220329,1.00
0208CDA5EA2559FF,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100621,110100,20100624,50000.00,102.842,4.000,,,,20100621,220329,1.00
C716EA11A11D6A3C,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100621,110113,20100624,40000.00,91.262,5.100,,,,20100621,220329,1.00
F1CFFA44C17B2E3B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,110015,20100701,295000.00,99.538,6.050,,,,20100621,220329,1.00
76557044A3BFA9A6,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100621,110018,20100624,1000000.00,116.434,3.321,,,,20100621,220329,1.00
0B94E9DC087ACDC1,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,110119,20100630,15000.00,100.470,4.566,,,,20100621,220329,1.00
3BBBCD7326535806,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,110100,20100629,25000.00,101.499,4.067,,,,20100621,220329,1.00
7A5EB74B4BA2FDFC,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,110127,20100629,20000.00,102.000,5.433,,,,20100621,220329,1.00
B68B27622EFDDFF4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,110113,20100624,35000.00,106.841,4.124,,,,20100621,220329,1.00
646A6E560AC393D2,S,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100621,110118,20100624,50000.00,110.831,2.679,,,,20100621,220329,1.00
63066490F7396439,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100621,110119,20100624,10000.00,103.390,2.257,,,,20100621,220329,1.00
C7453890B9399E20,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,110126,20100624,15000.00,107.214,4.000,,,,20100621,220329,1.00
CAFAB75E6B22A368,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100621,105900,20100624,50000.00,104.036,1.230,,,,20100621,220329,1.00
FCD0AD0C8E090FB7,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100621,102904,20100624,15000.00,107.050,,,,,20100621,220329,1.00
FDC639931AAFA838,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100621,110000,20100624,225000.00,90.863,,,,,20100621,220329,1.00
BB1F5563417007BE,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,105550,20100624,1MM+,103.530,,,,,20100621,220329,1.00
10515E4761EA3C55,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,110126,20100624,15000.00,105.214,,,,,20100621,220329,1.00
B77AA15384C4FFEC,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100621,110137,20100624,20000.00,100.530,3.436,,,,20100621,220329,1.00
05F60A45F7F6EE9F,S,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100621,110131,20100624,5000.00,86.675,5.625,,,,20100621,220329,1.00
1F15A5A3BC79EFF6,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,110100,20100629,25000.00,99.499,,,,,20100621,220329,1.00
21AD6D7576285DF5,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100621,105800,20100623,25000.00,106.176,1.128,,,,20100621,220329,1.00
135DFC906D3086DC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,110100,20100624,20000.00,102.891,4.621,,,,20100621,220329,1.00
96817C976BE7332C,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,110142,20100624,10000.00,101.591,2.699,,,,20100621,220329,1.00
769F76786FC80BAE,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100621,105900,20100623,20000.00,102.383,1.040,,,,20100621,220329,1.00
9564F19B53A84821,P,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100621,105920,20100624,250000.00,113.135,2.220,,,,20100621,220329,1.00
14191FC2A036874B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,110100,20100624,25000.00,103.904,3.750,,,,20100621,220329,1.00
E5B4430114435A82,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,110148,20100624,20000.00,98.798,4.586,,,,20100621,220329,1.00
037D062DA959E712,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,110149,20100629,10000.00,101.148,4.600,,,,20100621,220329,1.00
3BC1DFFD927D9524,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,110149,20100630,10000.00,101.500,5.251,,,,20100621,220329,1.00
F624465FE9811446,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,110142,20100624,10000.00,99.625,,,,,20100621,220329,1.00
E551AA2AD4300C95,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,110138,20100624,10000.00,100.000,6.310,,,,20100621,220329,1.00
CB489CDC2F25F5E3,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100621,110143,20100624,35000.00,106.123,2.250,,,,20100621,220329,1.00
1D394B5243B76C31,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,110139,20100624,300000.00,99.997,4.000,,,,20100621,220329,1.00
2784D7F5D1462A7A,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100621,110039,20100624,10000.00,114.421,,,,,20100621,220329,1.00
9092158C44B2CE54,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,110142,20100624,10000.00,99.750,4.331,,,,20100621,220329,1.00
CEBE71D7009628CE,P,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100621,105931,20100624,375000.00,107.072,1.527,,,,20100621,220329,1.00
6CD6546972135880,S,309495YM5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20280215,,,20100621,110058,20100624,310000.00,100.500,3.937,,,,20100621,220329,1.00
D516E309507C1419,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100621,110038,20100624,10000.00,114.672,,,,,20100621,220329,1.00
15AC3CC8E2B3762A,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100621,103416,20100707,50000.00,98.515,,,,,20100621,220329,1.00
89A486370A8FDC42,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110154,20100701,10000.00,101.133,6.585,,,,20100621,220329,1.00
2D9459F08D8BCC58,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,110156,20100624,5000.00,97.970,5.143,,,,20100621,220329,1.00
3C32446D878B58D3,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100621,110140,20100629,30000.00,104.989,3.286,,,,20100621,220329,1.00
E7210488274411EF,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100621,110153,20100708,5000.00,101.554,3.290,,,,20100621,220329,1.00
08D5B1206C4F9A91,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,105657,20100624,5000.00,99.830,4.015,,,,20100621,220329,1.00
A4EFF7C5AB160171,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,105657,20100624,5000.00,99.830,4.015,,,,20100621,220329,1.00
CF3CEE3A92E70365,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100621,110200,20100624,20000.00,103.030,4.000,,,,20100621,220329,1.00
C5BC81ABC2A7415F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,110200,20100630,25000.00,102.250,6.347,,,,20100621,220329,1.00
51A2D4A54471CCC6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,110135,20100624,100000.00,92.787,5.076,,,,20100621,220329,1.00
C0EAE08B3ABB97B2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,110000,20100624,100000.00,90.749,,,,,20100621,220329,1.00
111DC942D7E3F71E,P,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100621,110158,20100624,150000.00,110.737,1.400,,,,20100621,220329,1.00
BD2076B2ADBDC6D7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,105800,20100624,20000.00,97.500,,,,,20100621,220329,1.00
B011146C36EEE6D8,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100621,110202,20100624,20000.00,96.077,5.609,,,,20100621,220329,1.00
E4EDCECBDDAD259D,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,110145,20100624,1MM+,103.665,,,,,20100621,220329,1.00
69464E73DC693AFC,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100621,110206,20100624,5000.00,112.272,3.000,,,,20100621,220329,1.00
D7F4F66C24615F4B,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100621,110206,20100624,20000.00,100.000,4.998,,,,20100621,220329,1.00
C614620F2D845789,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100621,110208,20100624,85000.00,96.051,5.377,,,,20100621,220329,1.00
383493D116E31D6B,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,110143,20100624,100000.00,77.350,,,,,20100621,220329,1.00
C201A8ECC1C07260,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,110109,20100624,35000.00,104.216,,,,,20100621,220329,1.00
544D7225A60B579F,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,110107,20100624,35000.00,104.466,,,,,20100621,220329,1.00
4D95E931140FDCA1,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,110209,20100629,5000.00,101.181,4.000,,,,20100621,220329,1.00
8FBFFBAA9E726C85,S,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20100621,110209,20100624,20000.00,91.896,1.934,,,,20100621,220329,1.00
2BEAFDDC516D207C,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100621,110125,20100630,30000.00,100.000,3.349,,,,20100621,220329,1.00
6C82FE9F0E37E97B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110218,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
33A15CB0613966DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,110205,20100624,10000.00,99.750,5.015,,,,20100621,220329,1.00
A71D7469C7417A02,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100621,110141,20100624,20000.00,99.500,,,,,20100621,220329,1.00
F73EAD5B9BC4BB10,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100621,110116,20100624,50000.00,110.381,,,,,20100621,220329,1.00
5BAC8730DBBB2390,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100621,110115,20100624,50000.00,110.481,,,,,20100621,220329,1.00
F4AAF0D382463079,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100621,105957,20100624,100000.00,112.035,1.400,,,,20100621,220329,1.00
592A85E95E16D720,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100621,110156,20100624,100000.00,104.371,4.335,,,,20100621,220329,1.00
0B69B2BD10FCE2DE,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100621,110224,20100624,25000.00,20.023,6.051,,,,20100621,220329,1.00
2B25BF8916B4A0D1,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,110127,20100630,100000.00,97.246,,,,,20100621,220329,1.00
1E10A8C2E6403F2E,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100621,110226,20100624,10000.00,97.000,5.879,,,,20100621,220329,1.00
E9008E9B997CA2AC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,110220,20100624,100000.00,105.357,3.348,,,,20100621,220329,1.00
08567F73B9D73004,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100621,110220,20100624,100000.00,100.980,3.882,,,,20100621,220329,1.00
077664F2DA939E93,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,110201,20100624,100000.00,99.182,,,,,20100621,220329,1.00
B9E19CF7D3625D5A,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,110220,20100624,100000.00,101.745,3.789,,,,20100621,220329,1.00
E2AD86762662FF08,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100621,110221,20100624,100000.00,95.687,4.893,,,,20100621,220329,1.00
A5C304B839A63331,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,110220,20100624,100000.00,102.000,4.142,,,,20100621,220329,1.00
96A5CC2A2F37336F,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100621,110221,20100720,100000.00,100.075,,,,,20100621,220329,1.00
44A18E853CA3BB51,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,110201,20100624,100000.00,99.082,5.770,,,,20100621,220329,1.00
94D733F9B3760904,S,19648AES0,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,4.750,20170915,,,20100621,110224,20100624,50000.00,107.417,3.575,,,,20100621,220329,1.00
35BEB801990C26F9,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,110132,20100624,50000.00,99.835,,,,,20100621,220329,1.00
8287C4E8484BD62B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,105217,20100624,200000.00,78.891,,P,,,20100621,220329,1.00
ECECFFE171198364,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100621,110200,20100624,25000.00,104.600,4.177,,,,20100621,220329,1.00
CACA3040E53AA432,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100621,110200,20100624,15000.00,103.351,4.361,,,,20100621,220329,1.00
3BF89DECA120518B,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100621,110200,20100624,55000.00,101.500,4.731,,,,20100621,220329,1.00
21C8EC41696CEDFE,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,110226,20100720,25000.00,99.934,,,,,20100621,220329,1.00
0CA97C86E1B47EFF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,110231,20100708,5000.00,94.000,6.157,,,,20100621,220329,1.00
FB0C808B7CA04A5E,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,110233,20100624,10000.00,110.100,5.811,,,,20100621,220329,1.00
F310359D9BA5D9D6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,110235,20100624,10000.00,103.316,5.062,,,,20100621,220329,1.00
3C0B4DC8144B74A2,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100621,110236,20100624,75000.00,104.434,1.067,,,,20100621,220329,1.00
2E5AA098057CAE77,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,110226,20100720,25000.00,100.934,3.176,,,,20100621,220329,1.00
6A0D649541965C97,S,19648AES0,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,4.750,20170915,,,20100621,110231,20100624,50000.00,107.417,3.575,,,,20100621,220329,1.00
58E7222E24D6CB2B,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100621,110224,20100624,40000.00,106.484,3.805,,,,20100621,220329,1.00
4909E9142CE26080,D,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100621,110153,20100708,5000.00,101.354,,,,,20100621,220329,1.00
FC959B6616B35805,D,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100621,110242,20100624,240000.00,99.000,,,,,20100621,220329,1.00
4D35946BFB86AD26,D,309495YM5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20280215,,,20100621,105600,20100624,310000.00,99.750,,,,,20100621,220329,1.00
8BFE711BDED00B57,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100621,110247,20100624,5000.00,96.000,5.140,,,,20100621,220329,1.00
1F4B979D04B4AF08,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100621,110240,20100624,10000.00,101.672,4.717,,,,20100621,220329,1.00
1B92826C6A5FD343,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100621,110240,20100624,5000.00,105.010,,,,,20100621,220329,1.00
BD1617F0C3F3350B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,110242,20100629,50000.00,101.000,3.011,,,,20100621,220329,1.00
3A5887C5BFBB92AA,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100621,110244,20100624,5000.00,105.211,0.835,,,,20100621,220329,1.00
7ECD1A4DB49D2713,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100621,110239,20100624,40000.00,81.308,5.250,,,,20100621,220329,1.00
6A0CC2011827F03A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,110242,20100629,20000.00,100.071,3.991,,,,20100621,220329,1.00
D0558E443063C21C,P,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100621,110142,20100624,250000.00,100.058,1.969,,,,20100621,220329,1.00
82AA2A1B40E9F7D9,S,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20100621,105920,20100624,100000.00,115.259,2.350,,,,20100621,220329,1.00
89933822B55B0750,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100621,110239,20100624,40000.00,79.808,,,,,20100621,220329,1.00
602A4A8C0437D4FD,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100621,110246,20100719,10000.00,99.998,5.000,,,,20100621,220329,1.00
297B12398F68379F,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,110242,20100629,20000.00,99.321,,,,,20100621,220329,1.00
BEA1961D8336D1AD,D,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20100621,110224,20100624,20000.00,91.075,,,,,20100621,220329,1.00
4154F29A0EF2AA5F,P,04780RAJ7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20170701,,,20100621,105931,20100624,250000.00,109.295,3.495,,,,20100621,220329,1.00
9001010C9BDC833C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,110252,20100624,50000.00,73.096,8.200,,,,20100621,220329,1.00
D5D7822B9FD74D5F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,110255,20100624,25000.00,99.647,5.152,,,,20100621,220329,1.00
81EC092FDFD3397A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,110252,20100624,50000.00,71.721,,,,,20100621,220329,1.00
C1901D5453995852,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,110255,20100624,25000.00,99.522,,,,,20100621,220329,1.00
6B33E43BC3C77D57,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,105726,20100701,35000.00,98.125,,,,,20100621,220329,1.00
34EDC996C3D40B1D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,110258,20100630,5000.00,99.999,6.999,,,,20100621,220329,1.00
FAB2D675AF47C9BB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,110300,20100624,20000.00,101.575,4.078,,,,20100621,220329,1.00
A0ABD3880BE8FCF8,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100621,105400,20100624,100000.00,84.506,6.405,,,,20100621,220329,1.00
ACBB8D29D7A7CF8C,S,272839RS2,EAST HARTFORD CONN SER B,20091215,3.000,20111215,,,20100621,110220,20100624,25000.00,102.751,1.114,,,,20100621,220329,1.00
4609DD75DD7DE764,P,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100621,110252,20100624,10000.00,96.900,4.875,,,,20100621,220329,1.00
4B059341CBEE4EF0,D,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100621,110156,20100624,100000.00,102.371,,,,,20100621,220329,1.00
FC61E73552D98231,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100621,105422,20100624,100000.00,82.046,,,,,20100621,220329,1.00
B0B35E41B3FA5541,D,272839RS2,EAST HARTFORD CONN SER B,20091215,3.000,20111215,,,20100621,110000,20100624,25000.00,102.751,,,,,20100621,220329,1.00
D8C4C0217F379641,D,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100621,110200,20100701,200000.00,101.928,,,,,20100621,220329,1.00
94196E1AAE7D1187,D,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100621,110252,20100624,10000.00,97.000,,,,,20100621,220329,1.00
7A50D89817851D1A,S,054879GN5,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,3.750,20111001,,,20100621,110304,20100624,5000.00,103.510,0.960,,,,20100621,220329,1.00
45BE3C51463D5C6C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,110307,20100630,15000.00,99.999,6.999,,,,20100621,220329,1.00
EAD722551C48A4CD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110307,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
3AECA1C8DE90D0C2,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20100621,110310,20100624,10000.00,104.038,1.149,,,,20100621,220329,1.00
F62CEF71254D4952,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100621,110302,20100624,50000.00,111.939,3.003,,,,20100621,220329,1.00
3620AFE6BD796D8B,P,295095AQ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.500,20320715,,,20100621,110200,20100624,40000.00,101.000,6.258,,,,20100621,220329,1.00
AB886AE6BFC2043E,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100621,110238,20100630,500000.00,100.000,4.819,,,,20100621,220329,1.00
A93AE2BA6D994BED,S,63966PRG1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.450,20181001,,,20100621,110253,20100624,10000.00,94.000,5.357,,,,20100621,220329,1.00
DED7719D8ABB80E7,S,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100621,110300,20100624,5000.00,100.000,3.643,,,,20100621,220329,1.00
FFC29723C656F1A6,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100621,110219,20100624,100000.00,94.752,,,,,20100621,220329,1.00
A074B25C818C7F14,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100621,110203,20100624,100000.00,94.812,,,,,20100621,220329,1.00
895F42F233BABA90,D,777543MR7,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.450,20131201,,,20100621,110200,20100624,200000.00,106.432,,,,,20100621,220329,1.00
2CC8DD8AA141E2C5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110316,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
5B5954BC601C97C5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110316,20100701,15000.00,101.133,6.585,,,,20100621,220329,1.00
7642E60413B3821D,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100621,110304,20100624,50000.00,101.493,0.928,,,,20100621,220329,1.00
4873E2BE835047EC,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100621,105300,20100624,15000.00,108.796,4.600,,,,20100621,220329,1.00
9FD7BBBDC0AA72A8,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,110307,20100624,5000.00,106.795,4.572,,,,20100621,220329,1.00
E57F419258E5A925,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100621,110300,20100624,45000.00,106.027,3.996,,,,20100621,220329,1.00
10F514B5830C71DC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,110321,20100630,15000.00,102.250,6.347,,,,20100621,220329,1.00
30F05645D0B4A99A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,110302,20100624,5000.00,96.397,5.300,,,,20100621,220329,1.00
DF454E4F253EF637,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,110313,20100624,20000.00,100.000,5.000,,,,20100621,220329,1.00
9C7DC3E1644611B5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100621,110327,20100624,50000.00,99.990,5.501,,,,20100621,220329,1.00
FA400441B56E3C50,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100621,110300,20100624,30000.00,119.948,3.456,,,,20100621,220329,1.00
FE5912D80BF25E19,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,110307,20100624,5000.00,106.595,,,,,20100621,220329,1.00
2CEA8BC06C92E958,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100621,110249,20100624,45000.00,104.461,,,,,20100621,220329,1.00
090042F67A2ED053,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100621,110338,20100624,5000.00,96.503,3.650,,,,20100621,220329,1.00
AF3DA87920CE6A0E,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100621,110336,20100624,5000.00,100.000,5.191,,,,20100621,220329,1.00
61A14B9006EA3A9F,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100621,110311,20100624,25000.00,100.862,4.014,,,,20100621,220329,1.00
A504AFC31737C4DC,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100621,110336,20100624,5000.00,98.500,,,,,20100621,220329,1.00
D577226797984195,D,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100621,110311,20100624,25000.00,99.250,,,,,20100621,220329,1.00
2929FB5EDC166B27,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100621,110300,20100624,10000.00,104.599,3.598,,,,20100621,220329,1.00
B1C6F83B0123BAE6,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100621,110336,20100628,5000.00,108.336,4.499,,,,20100621,220329,1.00
FB6BFF3E8BA9B572,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100621,110318,20100624,10000.00,106.095,2.038,,,,20100621,220329,1.00
ADF4307F0FD6E9ED,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100621,110242,20100624,760000.00,100.000,,,,,20100621,220329,1.00
F86CD63A525FDAD1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,110305,20100624,20000.00,99.205,5.050,,,,20100621,220329,1.00
C4C36493064FD06B,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100621,110344,20100624,20000.00,101.681,4.068,,,,20100621,220329,1.00
DE821FAE827B626E,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100621,110311,20100624,10000.00,105.995,,,,,20100621,220329,1.00
F6E744DB299CC889,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100621,110347,20100624,5000.00,106.515,0.744,,,,20100621,220329,1.00
038D122B6B0D217E,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100621,110333,20100624,25000.00,96.250,4.945,,,,20100621,220329,1.00
E492163D3FD1E281,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110350,20100701,15000.00,101.133,6.585,,,,20100621,220329,1.00
764EB3F7EF07EBB9,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100621,110347,20100624,5000.00,106.015,,,,,20100621,220329,1.00
5E7B3716C82DFA31,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,105652,20100624,25000.00,96.122,3.371,,,,20100621,220329,1.00
8FAE7457D07804AB,S,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100621,110347,20100624,5000.00,111.500,1.865,,,,20100621,220329,1.00
8E46947D899713C6,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100621,110344,20100624,30000.00,99.750,4.019,,,,20100621,220329,1.00
9A88D83A12241AC9,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100621,110348,20100624,20000.00,111.698,3.326,,,,20100621,220329,1.00
25265F2EF85C1325,D,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100621,110347,20100624,5000.00,110.500,,,,,20100621,220329,1.00
393CFB0BF1479D68,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100621,110300,20100624,85000.00,106.921,5.292,,,,20100621,220329,1.00
FEB6D24C14C3DA7C,S,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100621,110357,20100624,10000.00,107.694,1.498,,,,20100621,220329,1.00
CCC43D0A5B62308F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110358,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
FA128495B31C607F,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100621,110400,20100624,25000.00,61.717,5.001,,,,20100621,220329,1.00
D440672C64E9AB20,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110400,20100701,5000.00,101.133,6.585,,,,20100621,220329,1.00
E9CCB32BDA881BB3,D,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100621,110357,20100624,350000.00,99.000,,,,,20100621,220329,1.00
6E38C06F06A1103D,P,977266CP8,WISEBURN CALIF SCH DIST SER A,20001115,5.250,20220801,,,20100621,110357,20100624,20000.00,100.000,5.143,,,,20100621,220329,1.00
B018B1D2E558A1B4,P,198045DZ6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,3.500,20120301,,,20100621,110400,20100624,25000.00,103.573,1.349,,,,20100621,220329,1.00
8DA135A0AFD982A9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,110347,20100624,15000.00,101.570,4.500,,,,20100621,220329,1.00
DD28BDDADB7FEB03,P,669931GM3,NOVATO CALIF ,20041101,4.100,20190801,,,20100621,110338,20100624,25000.00,101.150,3.794,,,,20100621,220329,1.00
90ADC04DEEF8D3BB,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100621,110400,20100624,125000.00,109.825,2.597,,,,20100621,220329,1.00
D37A69237CE95462,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100621,110400,20100624,20000.00,103.901,4.430,,,,20100621,220329,1.00
03A3330969DB03CC,P,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100621,110411,20100624,15000.00,99.500,4.062,,,,20100621,220329,1.00
9242FA1297A87920,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110412,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
34312416DB6C634A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,110413,20100624,15000.00,99.850,4.510,,,,20100621,220329,1.00
B755B970FE3B6FBD,D,488764MF5,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20131001,,,20100621,110206,20100624,100000.00,107.199,,S,,,20100621,220329,1.00
B8680F6D449B2B81,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,110404,20100624,15000.00,103.651,2.900,,,,20100621,220329,1.00
5B78E5BCB40E00A6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,110402,20100624,25000.00,101.613,4.059,,,,20100621,220329,1.00
27E42201A9CD5B0A,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100621,110356,20100630,20000.00,98.714,5.375,,,,20100621,220329,1.00
092E638AB1315984,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,110402,20100622,25000.00,100.613,,,,,20100621,220329,1.00
4238F00118458C1C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,110410,20100624,15000.00,103.651,,,,,20100621,220329,1.00
A391C4FE6008045E,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100621,110058,20100709,65000.00,98.500,,,,,20100621,220329,1.00
B585955015D70C30,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100621,110409,20100624,25000.00,102.278,4.608,,,,20100621,220329,1.00
704E48915842B297,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100621,110404,20100624,25000.00,100.016,4.211,,,,20100621,220329,1.00
BEF436FFBF0F8DC8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,110414,20100624,10000.00,99.119,5.066,,,,20100621,220329,1.00
0F7B6D8DD45CDC4F,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,110409,20100624,20000.00,101.410,5.682,,,,20100621,220329,1.00
FCD2358D936F7641,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100621,110414,20100630,15000.00,102.271,3.997,,,,20100621,220329,1.00
BFC6F27505E5DE30,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100621,110414,20100630,15000.00,100.687,,,,,20100621,220329,1.00
76158A542DB243F4,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100621,110422,20100624,5000.00,104.492,1.030,,,,20100621,220329,1.00
6C3F4A59EBBF400F,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100621,110417,20100624,10000.00,103.500,3.935,,,,20100621,220329,1.00
5CB6868C5CB5DC63,P,89874NAN5,TUCSON ARIZ INDL DEV AUTH SR CHRISTIAN CARE PJ-SER A,20001001,6.000,20300701,,,20100621,110424,20100624,100000.00,101.000,5.776,,,,20100621,220329,1.00
8D0D0745E0A822C6,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100621,110400,20100624,10000.00,100.500,4.863,,,,20100621,220329,1.00
3329F46ABD0FCC55,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100621,110202,20100624,20000.00,94.076,,,,,20100621,220329,1.00
D197298F7F1A9526,S,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20100621,110429,20100624,60000.00,117.204,3.610,,,,20100621,220329,1.00
E344E737ECCD80C1,D,777543MR7,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.450,20131201,,,20100621,110041,20100624,200000.00,106.482,,,,,20100621,220329,1.00
7C807CD8B65B3F27,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,110431,20100624,5000.00,107.188,4.760,,,,20100621,220329,1.00
6D703EBC1F00D60F,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100621,110432,20100624,15000.00,117.000,6.157,,,,20100621,220329,1.00
3E67487D64B27BBD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,110433,20100624,15000.00,100.500,4.410,,,,20100621,220329,1.00
054D653B4432D41C,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,110433,20100624,10000.00,98.000,4.800,,,,20100621,220329,1.00
901E10E2DD2A3C6B,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100621,110433,20100624,20000.00,100.250,3.966,,,,20100621,220329,1.00
FE6389429A53FE37,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,110433,20100701,10000.00,102.000,6.091,,,,20100621,220329,1.00
183E35E52BF731B3,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100621,110437,20100624,10000.00,103.450,4.249,,,,20100621,220329,1.00
3F45D03DEE996D07,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,110405,20100624,25000.00,109.329,,,,,20100621,220329,1.00
D9B1511C56B2CD74,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,110427,20100624,50000.00,99.497,3.550,,,,20100621,220329,1.00
F3DADF2D05018CF4,S,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100621,110432,20100624,25000.00,111.700,1.840,,,,20100621,220329,1.00
ADC8A0692AC43F88,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100621,110436,20100629,20000.00,101.646,3.309,,,,20100621,220329,1.00
E1AEDC1FEAFA4248,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100621,110429,20100628,500000.00,99.725,5.770,,,,20100621,220329,1.00
AF742B4933A866D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110331,20100701,100000.00,103.150,4.554,,,,20100621,220329,1.00
004772395C7D5E79,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100621,110442,20100707,500000.00,100.000,2.400,,,,20100621,220329,1.00
ABCCD2BA282A6571,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100621,110429,20100628,500000.00,97.850,,,,,20100621,220329,1.00
858217BE8AFF3B1E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110331,20100701,100000.00,101.150,,,,,20100621,220329,1.00
39B43A4E9B780146,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100621,110430,20100624,10000.00,99.375,5.298,,,,20100621,220329,1.00
37487A86188C4EA5,P,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20100621,110000,20100624,10000.00,108.500,2.559,,,,20100621,220329,1.00
6994826C6707E16C,D,602245TC6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20161201,,,20100621,110000,20100624,10000.00,109.000,,,,,20100621,220329,1.00
B51428CCCBAF0BD1,S,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100621,105955,20100624,15000.00,100.943,4.800,,,,20100621,220329,1.00
88980D848C658EDA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110450,20100701,20000.00,101.133,6.585,,,,20100621,220329,1.00
D4815674D402ED5E,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100621,110446,20100624,10000.00,98.000,5.179,,,,20100621,220329,1.00
A272059B9AEB0369,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100621,110443,20100624,5000.00,100.043,4.211,,,,20100621,220329,1.00
2F592A3CC30F2985,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100621,110452,20100624,15000.00,108.582,6.611,,,,20100621,220329,1.00
289E224CB4DCAB67,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,110458,20100708,20000.00,101.350,4.823,,,,20100621,220329,1.00
76A9961EF6FDD7AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,110500,20100708,10000.00,94.000,6.157,,,,20100621,220329,1.00
E6D67BB27C3043EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110448,20100701,400000.00,100.435,4.894,,,,20100621,220329,1.00
9AEF4D94044285D8,P,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100621,110450,20100624,25000.00,95.873,4.618,,,,20100621,220329,1.00
FBBB951DDDDD1E7F,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,110455,20100715,20000.00,100.000,4.374,,,,20100621,220329,1.00
342F8A172F160C8B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100621,110455,20100715,20000.00,98.500,,,,,20100621,220329,1.00
0D11DD18AD650B43,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100621,110153,20100708,25000.00,105.125,,,,,20100621,220329,1.00
8BF9F8A59AB2E0E8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,110505,20100701,20000.00,102.000,6.091,,,,20100621,220329,1.00
B2E5B8E57A5FF7C4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,110457,20100624,35000.00,102.243,8.560,,,,20100621,220329,1.00
CA0234A5C297C066,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100621,110458,20100624,25000.00,104.750,4.322,,,,20100621,220329,1.00
D87A5D64C0588B09,S,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100621,110501,20100624,25000.00,102.974,4.110,,,,20100621,220329,1.00
FA38B9087E916529,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100621,110500,20100624,15000.00,100.309,5.100,,,,20100621,220329,1.00
238F1F4F72C5346C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100621,110500,20100624,20000.00,106.352,3.834,,,,20100621,220329,1.00
739F34408A4017A6,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,110404,20100624,20000.00,100.193,,,,,20100621,220329,1.00
2AA43B2BA654643B,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100621,110453,20100624,25000.00,112.362,2.900,,,,20100621,220329,1.00
5B5DC77FFB53304B,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100621,110453,20100624,100000.00,102.024,3.760,,,,20100621,220329,1.00
6DF5515ECF825AC1,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100621,110456,20100624,20000.00,101.792,3.826,,,,20100621,220329,1.00
CAC7338B9C1D53A0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,110458,20100624,160000.00,105.000,3.960,,,,20100621,220329,1.00
486D4CF2A224B711,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,110500,20100624,50000.00,104.188,4.432,,,,20100621,220329,1.00
4920ECF54907EF01,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100621,110505,20100624,25000.00,98.479,4.880,,,,20100621,220329,1.00
509C832ED1A9FA36,S,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20100621,110400,20100624,50000.00,114.961,2.650,,,,20100621,220329,1.00
C13684E3628FF0F7,S,669931GM3,NOVATO CALIF ,20041101,4.100,20190801,,,20100621,110414,20100624,25000.00,101.350,3.741,,,,20100621,220329,1.00
017AD8F0C1F9F6F1,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,110507,20100713,10000.00,98.584,4.500,,,,20100621,220329,1.00
AB78A4129F0FB3E6,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100621,110500,20100624,125000.00,109.825,2.597,,,,20100621,220329,1.00
26FAFDD48188FF27,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,110515,20100624,30000.00,107.062,4.336,,,,20100621,220329,1.00
DAAADC70AAC51146,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110517,20100701,200000.00,102.500,4.635,,,,20100621,220329,1.00
918FBA2D516D33DB,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100621,110500,20100701,200000.00,102.303,0.810,,,,20100621,220329,1.00
1B8AC7F55599DDB3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110517,20100701,200000.00,100.500,,,,,20100621,220329,1.00
78770F587024271F,D,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100621,110505,20100624,25000.00,101.509,,,,,20100621,220329,1.00
4C637028BCCABC0E,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100621,110430,20100624,75000.00,108.776,,,,,20100621,220329,1.00
37947D4236235694,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,110520,20100624,20000.00,99.825,4.139,,,,20100621,220329,1.00
69198E459E361A71,S,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100621,110521,20100624,20000.00,106.000,1.809,,,,20100621,220329,1.00
256BC61E7CC60751,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110523,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
D999C9AEB3D3273E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110526,20100630,10000.00,102.250,6.248,,,,20100621,220329,1.00
DE913D7CD692BF9F,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100621,110522,20100624,100000.00,99.870,6.011,,,,20100621,220329,1.00
76AC02355C103F1C,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,110523,20100624,5000.00,100.625,4.770,,,,20100621,220329,1.00
BD3FB138F74509EF,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100621,110523,20100624,50000.00,110.500,5.507,,,,20100621,220329,1.00
A646137CF0113C9B,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100621,110523,20100624,50000.00,108.500,,,,,20100621,220329,1.00
4AF8F719EF864D71,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,110509,20100624,45000.00,108.726,4.321,,,,20100621,220329,1.00
E97E07ED69594821,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100621,110521,20100624,10000.00,97.566,3.400,,,,20100621,220329,1.00
264F40D66D5225DA,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,110500,20100624,40000.00,107.325,3.508,,,,20100621,220329,1.00
384C5B788C91CA8A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,110500,20100624,150000.00,104.458,2.838,,,,20100621,220329,1.00
86FFF18B1FC2E099,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20100621,110530,20100624,15000.00,107.000,2.550,,,,20100621,220329,1.00
68B827DC2F172172,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,110500,20100624,100000.00,104.833,2.651,,,,20100621,220329,1.00
6F2907CB5A4D6A73,P,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100621,110500,20100624,20000.00,104.980,1.705,,,,20100621,220329,1.00
BC44E36BEA368B03,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100621,110536,20100624,20000.00,95.500,5.178,,,,20100621,220329,1.00
DB8A36C9315F61BA,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,110300,20100624,1MM+,104.695,3.700,,,,20100621,220329,1.00
40438D7231FA7684,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,110426,20100624,50000.00,98.622,,,,,20100621,220329,1.00
3320608DF8CF8325,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100621,110431,20100624,25000.00,111.000,,,,,20100621,220329,1.00
D5041DDA61CD4679,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,110438,20100624,10000.00,103.500,6.215,,,,20100621,220329,1.00
2BBD46BB827F4AF2,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100621,110446,20100624,20000.00,99.905,4.558,,,,20100621,220329,1.00
FDF4F5EE9DA647EC,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,110512,20100628,50000.00,100.500,4.656,,,,20100621,220329,1.00
DF36B052C9CBEB85,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,110306,20100624,30000.00,95.260,,,,,20100621,220329,1.00
E02865648FA9DE15,P,544644JQ1,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20180701,,,20100621,110255,20100624,430000.00,100.081,1.420,,,,20100621,220329,1.00
898059898F470363,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,110509,20100624,45000.00,106.595,,,,,20100621,220329,1.00
95AAA2BD5FD6FAFC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,110546,20100624,25000.00,101.575,4.078,,,,20100621,220329,1.00
A5A97B7D9DB7A8A6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100621,110316,20100624,30000.00,96.750,5.249,,,,20100621,220329,1.00
38A2FFFFA6DAEF81,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100621,110549,20100624,10000.00,101.500,4.650,,,,20100621,220329,1.00
48FE1199697B20BB,P,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100621,110546,20100624,20000.00,99.560,4.451,,,,20100621,220329,1.00
69BAA0A6FBACB4DD,P,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20100621,110544,20100624,10000.00,104.250,1.513,,,,20100621,220329,1.00
5180C0C71F0251A4,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100621,104101,20100624,220000.00,101.850,4.325,,,,20100621,220329,1.00
B5DB99252C80BF91,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,110547,20100630,25000.00,102.377,6.005,,,,20100621,220329,1.00
CF2878A3149688EA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100621,110548,20100624,10000.00,107.192,3.833,,,,20100621,220329,1.00
0137A1D5AE71749D,S,43010LCB5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.125,20381201,,,20100621,110549,20100624,5000.00,104.587,4.496,,,,20100621,220329,1.00
3DDEC713CDDC1B4B,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100621,110238,20100624,1MM+,116.832,2.610,,,,20100621,220329,1.00
448CE0B9FC944B8F,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100621,110518,20100624,200000.00,109.975,1.150,,,,20100621,220329,1.00
57DEADB7383514B0,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100621,110519,20100624,50000.00,109.975,1.150,,,,20100621,220329,1.00
85E7723CA8097BBE,P,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100621,110214,20100624,100000.00,103.905,0.688,,,,20100621,220329,1.00
09632CA511739950,S,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100621,110532,20100624,10000.00,100.858,3.810,,,,20100621,220329,1.00
9F985A7F4A532679,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,110339,20100624,35000.00,103.650,2.460,,,,20100621,220329,1.00
20413798006E4095,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100621,110559,20100624,35000.00,104.977,3.200,,,,20100621,220329,1.00
8059288E214C661E,P,92817F5Z5,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A,19980401,5.125,20100801,,,20100621,110601,20100624,25000.00,100.124,3.836,,,,20100621,220329,1.00
F476FE75172B0DE7,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100621,110551,20100624,25000.00,101.424,4.847,,,,20100621,220329,1.00
FF12BF0B79A7F4A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110553,20100701,200000.00,102.435,4.643,,,,20100621,220329,1.00
2907F0D490DC4E3D,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,110457,20100624,50000.00,101.688,,,,,20100621,220329,1.00
D5B3FF1509EC302D,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100621,110453,20100624,50000.00,101.813,,,,,20100621,220329,1.00
B4A5FDB1A33E6634,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100621,110214,20100624,100000.00,103.905,,,,,20100621,220329,1.00
64DC9D4722D51AC2,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,110300,20100624,35000.00,103.566,,,,,20100621,220329,1.00
29B9C76321292A50,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100621,110532,20100624,10000.00,100.758,,,,,20100621,220329,1.00
9F913E0D33EE4EA9,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100621,110532,20100624,10000.00,100.758,,,,,20100621,220329,1.00
CD5600DB7EAF8D43,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,110239,20100624,250000.00,101.875,,,,,20100621,220329,1.00
0ED56E1FE5E33EF0,P,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100621,110600,20100624,25000.00,102.952,1.480,,,,20100621,220329,1.00
29B1A21BE66822FF,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100621,110604,20100624,50000.00,98.000,5.051,,,,20100621,220329,1.00
58C48BFAB5AE3317,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,110607,20100624,20000.00,98.000,4.800,,,,20100621,220329,1.00
BD58EB249F56F374,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,110559,20100701,15000.00,103.890,2.722,,,,20100621,220329,1.00
393F6BCDBE261434,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110601,20100623,25000.00,100.000,7.997,,,,20100621,220329,1.00
D436C71FA0F761A6,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,105406,20100713,1000000.00,101.416,,,,,20100621,220329,1.00
6A6D47E213F5914A,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100621,105819,20100624,25000.00,100.000,5.000,,,,20100621,220329,1.00
B2E5D8CC6BB4B86A,S,022168KD9,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,3.750,20200901,,,20100621,110555,20100624,15000.00,99.888,3.763,,,,20100621,220329,1.00
5015BDF034C79A88,S,271106DR4,EAST BLOOMFIELD N Y CENT SCH ,20010315,4.600,20130615,,,20100621,110606,20100624,25000.00,110.824,0.904,,,,20100621,220329,1.00
0CE8CA9609C83B70,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100621,110540,20100624,15000.00,101.000,-7.469,,,,20100621,220329,1.00
C9546E8A64C05CDC,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,110552,20100628,135000.00,100.500,4.656,,,,20100621,220329,1.00
C8B7704B61034C0D,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100621,110554,20100629,175000.00,99.500,4.532,,,,20100621,220329,1.00
AB1F47E821C11782,S,756717JG0,RED LION PA AREA SCH DIST ,20060415,4.100,20210415,,,20100621,110447,20100624,195000.00,101.673,2.000,,,,20100621,220329,1.00
ABA78CF3CD41B54B,P,428074GW2,HESPERIA MICH CMNTY SCHS REF,20090922,3.500,20170501,,,20100621,105915,20100624,25000.00,102.273,3.128,,,,20100621,220329,1.00
857C2F549FD13D4C,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,110556,20100624,1MM+,104.539,,S,,,20100621,220329,1.00
A684D52F6997396B,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,110556,20100624,1MM+,104.464,,P,,,20100621,220330,1.00
81257FA3B76253BA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,110455,20100624,250000.00,99.810,,S,,,20100621,220330,1.00
DB2AA45E7F815E53,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,110617,20100629,5000.00,102.000,6.174,,,,20100621,220330,1.00
DCC7D52969A753D1,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100621,110618,20100624,5000.00,98.421,6.152,,,,20100621,220330,1.00
27329D69E07769F2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,110619,20100624,5000.00,101.375,4.825,,,,20100621,220330,1.00
24B4A5BBD37FFB1B,S,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100621,110616,20100624,50000.00,110.547,0.801,,,,20100621,220330,1.00
A0031017E2F33EC6,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,110610,20100624,50000.00,111.074,2.460,,,,20100621,220330,1.00
64BCD1C4FB826A35,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,110615,20100624,15000.00,100.525,4.392,,,,20100621,220330,1.00
E4ADEDD48213FE81,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,110616,20100624,35000.00,99.977,5.144,,,,20100621,220330,1.00
C42DB36D417D71A3,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110612,20100623,20000.00,100.000,7.997,,,,20100621,220330,1.00
9088096DFF8DAD11,P,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20100621,110611,20100621,20000.00,107.420,1.272,,,,20100621,220330,1.00
8ED51849BBA5D09E,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,110548,20100629,160000.00,99.990,,,,,20100621,220330,1.00
C22D9A0923E1D6BE,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,110616,20100624,35000.00,99.476,,,,,20100621,220330,1.00
59AE169102EEC7D2,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,110401,20100624,20000.00,100.443,,,,,20100621,220330,1.00
694F49738B00DF84,P,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100621,110600,20100624,500000.00,105.493,3.778,,,,20100621,220330,1.00
FF4EDC14E8EC723D,D,022168KD9,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,3.750,20200901,,,20100621,110555,20100624,15000.00,98.167,,,,,20100621,220330,1.00
1E7CE472EA9A8911,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100621,110621,20100715,10000.00,100.000,3.349,,,,20100621,220330,1.00
7BB7D273E2F61F0F,P,059195LT2,BALTIMORE MD CTFS PARTN SER B,19981201,4.500,20121001,,,20100621,110613,20100624,5000.00,100.574,3.380,,,,20100621,220330,1.00
614BCA231E2DC5D0,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100621,110631,20100624,25000.00,100.552,4.511,,,,20100621,220330,1.00
6AC53B92BFA42A28,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,110631,20100628,25000.00,101.000,4.945,,,,20100621,220330,1.00
4F0BEA0614A8EDCE,D,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100621,110617,20100624,650000.00,94.009,,,,,20100621,220330,1.00
F60927AF8BEBB145,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100621,110622,20100624,100000.00,109.853,1.798,,,,20100621,220330,1.00
9043527C198A7EB6,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100621,110603,20100708,25000.00,99.997,3.800,,,,20100621,220330,1.00
C721092FF25A348B,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100621,110603,20100624,25000.00,100.644,3.924,,,,20100621,220330,1.00
2764EC5D3B25692C,S,67755CFE4,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,4.000,20140401,,,20100621,110626,20100624,20000.00,108.170,1.001,,,,20100621,220330,1.00
3CF964D1436965EB,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,110640,20100722,30000.00,99.000,4.312,,,,20100621,220330,1.00
F208FFA3CAE91E55,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,110558,20100624,10000.00,100.000,4.749,,,,20100621,220330,1.00
B74058BE438D171F,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,110617,20100624,20000.00,98.825,4.584,,,,20100621,220330,1.00
510B7FEFB4CBA16D,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,Y,,20100621,110448,20100629,25000.00,104.720,3.567,,,,20100621,220330,1.00
6C0782D805354FDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110630,20100701,25000.00,100.000,,,,,20100621,220330,1.00
2B9BED9C231A8A63,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100621,110613,20100624,25000.00,110.225,2.200,,,,20100621,220330,1.00
40D3B5A2E5072676,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,110630,20100701,25000.00,100.000,4.950,,,,20100621,220330,1.00
E534BE746D57647A,S,575925SN3,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.700,20121001,,,20100621,110536,20100624,25000.00,100.785,1.000,,,,20100621,220330,1.00
FBB71A6293907F8C,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110635,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
0B6041A5A09DA180,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,110500,20100624,100000.00,103.992,4.165,,,,20100621,220330,1.00
E762B42FA33DBB6C,D,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100621,110616,20100624,50000.00,109.453,,,,,20100621,220330,1.00
A4BB2254518931CA,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100621,110600,20100624,10000.00,97.250,5.210,,,,20100621,220330,1.00
6F415D698BDB33E1,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100621,110634,20100624,5000.00,111.693,2.195,,,,20100621,220330,1.00
D4170C38FDBDB7BF,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,110637,20100624,50000.00,111.074,2.460,,,,20100621,220330,1.00
5AD3C09B56813C33,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,110637,20100624,45000.00,63.605,3.722,,,,20100621,220330,1.00
9F5542C95ACA5890,S,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100621,110429,20100701,30000.00,101.321,4.849,,,,20100621,220330,1.00
E5DAD99B7417DA0B,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100621,110535,20100624,5000.00,101.490,,,,,20100621,220330,1.00
F04319717F6749FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110651,20100701,20000.00,101.133,6.585,,,,20100621,220330,1.00
89E3E49B28FF75CA,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100621,105700,20100621,500000.00,100.000,,,,,20100621,220330,1.00
731D37C31A50D271,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100621,110640,20100624,100000.00,101.725,3.500,,,,20100621,220330,1.00
75A54A701169DE8E,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100621,110643,20100624,50000.00,94.591,5.360,,,,20100621,220330,1.00
B0214D413E1B4FB3,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100621,110639,20100706,25000.00,100.900,,,,,20100621,220330,1.00
BC07DDD05F737F81,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100621,110639,20100706,25000.00,102.419,5.250,,,,20100621,220330,1.00
D1A2D28BAA4878C9,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100621,110538,20100624,250000.00,104.491,2.150,,,,20100621,220330,1.00
688CA48FC2060C63,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,105900,20100622,1000000.00,81.133,,,,,20100621,220330,1.00
88EE3E4D9B807A91,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100621,110648,20100624,10000.00,110.224,1.607,,,,20100621,220330,1.00
A5EB92B2C3859F91,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,110625,20100624,25000.00,110.529,2.486,,,,20100621,220330,1.00
1E77FD91D789D688,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100621,110629,20100624,10000.00,93.956,1.966,,,,20100621,220330,1.00
F8F284C8C5AA2F70,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,110121,20100624,100000.00,79.670,6.083,,,,20100621,220330,1.00
5F424B84EDFAAEEB,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,110557,20100624,20000.00,95.794,,,,,20100621,220330,1.00
3546727AFA018E61,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,110556,20100624,20000.00,96.044,,,,,20100621,220330,1.00
4FDAE4038E8D2773,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100621,095500,20100624,10000.00,104.671,,,,,20100621,220330,1.00
365D3C41558FB2D1,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100621,110629,20100624,10000.00,93.856,,,,,20100621,220330,1.00
B450F32FC5333E64,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,110121,20100624,100000.00,77.350,,,,,20100621,220330,1.00
608206FD1CF3D31F,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100621,110657,20100624,5000.00,100.990,,,,,20100621,220330,1.00
D4ABAA2345F41C50,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100621,110658,20100624,50000.00,102.349,4.467,,,,20100621,220330,1.00
CFA72A28116139C1,P,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20100621,110648,20100624,15000.00,106.744,2.033,,,,20100621,220330,1.00
01B6DDA0EA1ACCAC,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,110658,20100624,10000.00,100.525,4.392,,,,20100621,220330,1.00
C5DFCCE6DE8584AE,S,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100621,110701,20100624,20000.00,102.974,4.110,,,,20100621,220330,1.00
7251E09E7D567AC8,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,110702,20100624,5000.00,100.138,4.982,,,,20100621,220330,1.00
5558C764908BEBAC,D,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100621,105700,20100621,500000.00,100.000,,,,,20100621,220330,1.00
54A7D01D37031967,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,110702,20100624,5000.00,100.012,,,,,20100621,220330,1.00
945B064EC4151337,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,110128,20100624,50000.00,102.330,3.572,,,,20100621,220330,1.00
EAF093AE42167062,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100621,110600,20100624,100000.00,107.641,4.247,,,,20100621,220330,1.00
AF52FFDF07E09680,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,110707,20100624,20000.00,98.000,4.800,,,,20100621,220330,1.00
677248785496E125,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100621,110128,20100624,50000.00,99.960,,,,,20100621,220330,1.00
52CBEE1E6A566588,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100621,110600,20100624,100000.00,105.641,,,,,20100621,220330,1.00
190C8A0867B89468,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,110656,20100624,115000.00,98.000,,P,,,20100621,220330,1.00
4AEE041E93C5492D,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100621,110652,20100624,25000.00,98.750,,,,,20100621,220330,1.00
761AC2A855DB05B8,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110655,20100624,15000.00,104.425,4.018,,,,20100621,220330,1.00
F4D5453CD3FC492D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100621,110658,20100624,15000.00,110.244,4.158,,,,20100621,220330,1.00
FDE351EDBD065281,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100621,110636,20100630,15000.00,101.700,3.619,,,,20100621,220330,1.00
E2F65AC73F564285,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100621,110708,20100701,100000.00,111.000,3.403,,,,20100621,220330,1.00
A346B773F4A8421C,P,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100621,110606,20100624,150000.00,107.220,3.200,,,,20100621,220330,1.00
B517C4ECED2FF49B,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100621,110654,20100624,5000.00,21.352,6.510,,,,20100621,220330,1.00
2831A088C14EC198,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100621,110652,20100624,5000.00,21.151,,,,,20100621,220330,1.00
AF29C5F308603684,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100621,092100,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
B2808257C18B804D,P,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100621,110718,20100621,25000.00,105.590,1.353,,,,20100621,220330,1.00
D1BA4D27EA45DC87,D,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100621,110702,20100624,20000.00,101.509,,,,,20100621,220330,1.00
CC52489F2F82F2D1,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,110612,20100624,20000.00,101.410,,,,,20100621,220330,1.00
9365954B9FC326A8,P,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100621,110700,20100624,300000.00,102.730,3.843,,,,20100621,220330,1.00
C9791AA596EACB6F,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100621,110722,20100624,5000.00,103.550,4.201,,,,20100621,220330,1.00
950BA49231F6BC65,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100621,110724,20100624,10000.00,98.000,5.007,,,,20100621,220330,1.00
D4C6DDED47ADA9B1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,110713,20100624,5000.00,99.500,5.037,,,,20100621,220330,1.00
46A9084931DEF2B0,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,110719,20100624,50000.00,111.074,2.460,,,,20100621,220330,1.00
FEF08AAFF7A65B12,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,110637,20100624,35000.00,97.847,,,,,20100621,220330,1.00
36EA1E81F561B02B,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100621,095500,20100624,10000.00,104.421,,,,,20100621,220330,1.00
8EA724C6A2080A5A,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100621,110719,20100624,25000.00,112.253,2.975,,,,20100621,220330,1.00
6BBD092563D9C10A,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100621,110724,20100624,10000.00,105.727,2.658,,,,20100621,220330,1.00
F2641C2AA744097E,S,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20100621,110726,20100624,10000.00,105.318,4.015,,,,20100621,220330,1.00
C10A7056574FA9CA,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100621,110647,20100624,35000.00,118.189,1.704,,,,20100621,220330,1.00
8C84110473CF411B,S,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100621,110727,20100624,25000.00,100.547,1.113,,,,20100621,220330,1.00
582977BC53FF2925,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100621,110647,20100624,35000.00,117.099,,,,,20100621,220330,1.00
8B87DCF2B9781894,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100621,110730,20100624,100000.00,105.959,5.086,,,,20100621,220330,1.00
CFD3EB931862E800,D,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100621,110727,20100624,25000.00,100.547,,,,,20100621,220330,1.00
87D057F033BC09F9,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100621,110633,20100624,10000.00,100.508,,,,,20100621,220330,1.00
5A91A307DBD5C3A5,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100621,110512,20100624,55000.00,71.337,,P,,,20100621,220330,1.00
1F922149088D01A8,P,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100621,110538,20100624,20000.00,100.250,4.444,,,,20100621,220330,1.00
67E0E2AE97D3448D,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100621,110742,20100624,25000.00,100.530,3.436,,,,20100621,220330,1.00
BA42439C08312174,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,110738,20100624,45000.00,90.438,6.658,,,,20100621,220330,1.00
D5CBEA51E6C8F045,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,110733,20100701,10000.00,99.825,6.019,,,,20100621,220330,1.00
A5FAE47DF2716609,S,046079JV2,ASSOCIATION CNTY COMMNRS GA ROCKDALE CNTY PUB PURP PROJ ,19970801,5.150,20121001,,,20100621,110732,20100624,5000.00,109.300,0.995,,,,20100621,220330,1.00
9398943A5250970E,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100621,110729,20100624,5000.00,104.406,3.500,,,,20100621,220330,1.00
F542074F45846B56,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,110735,20100624,130000.00,100.998,5.467,,,,20100621,220330,1.00
56AF46347A1CA588,S,293443PP6,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20120815,,,20100621,110741,20100624,25000.00,106.340,1.000,,,,20100621,220330,1.00
FCF11C076CAD6149,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100621,105412,20100624,40000.00,111.690,2.350,,,,20100621,220330,1.00
D3107A5238BB891D,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,110700,20100624,100000.00,106.750,3.620,,,,20100621,220330,1.00
36D8D1AB4E56041A,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100621,110347,20100624,75000.00,108.901,,,,,20100621,220330,1.00
C311FB8C6205F374,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,110700,20100624,130000.00,99.997,,,,,20100621,220330,1.00
738C5B23EFE92901,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100621,110700,20100624,100000.00,105.044,1.083,,,,20100621,220330,1.00
7378C4E82E77D9EE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100621,110749,20100624,10000.00,82.176,6.018,,,,20100621,220330,1.00
1179E9AC6E8679B0,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,110700,20100624,45000.00,101.000,4.874,,,,20100621,220330,1.00
EF5670823563C4FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110753,20100701,25000.00,101.133,6.585,,,,20100621,220330,1.00
85CE40FC9EC95E25,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,110747,20100624,50000.00,111.074,2.460,,,,20100621,220330,1.00
F3C754DE76990E86,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100621,110741,20100624,50000.00,103.292,4.372,,,,20100621,220330,1.00
4035C97628154722,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100621,110748,20100624,20000.00,103.679,4.520,,,,20100621,220330,1.00
B11C1F34DDC7D783,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100621,110748,20100624,20000.00,102.679,,,,,20100621,220330,1.00
D7FB8C2B69CC3220,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100621,110750,20100624,50000.00,97.964,6.400,,,,20100621,220330,1.00
D7C68BB9BF5DC141,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,110746,20100630,25000.00,99.000,6.086,,,,20100621,220330,1.00
2FA651DEB6467008,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100621,110750,20100624,50000.00,96.089,,,,,20100621,220330,1.00
06F7C3E953291456,S,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100621,110740,20100624,75000.00,116.859,1.757,,,,20100621,220330,1.00
2F273487AB7B81B0,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100621,110740,20100624,75000.00,115.789,,,,,20100621,220330,1.00
5E1C288800F18653,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100621,110757,20100624,10000.00,101.000,4.422,,,,20100621,220330,1.00
4FBA0EFB33356F16,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,110756,20100624,10000.00,103.960,5.207,,,,20100621,220330,1.00
F996C5465BAE0263,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100621,110754,20100624,90000.00,109.432,2.901,,,,20100621,220330,1.00
AA1681D5101741EA,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100621,110803,20100624,45000.00,113.874,1.500,,,,20100621,220330,1.00
87A9AE5E9393D805,P,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100621,110801,20100624,55000.00,71.337,4.594,,,,20100621,220330,1.00
3CF2FA1950990D3F,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,110805,20100624,100000.00,110.606,4.050,,,,20100621,220330,1.00
F9EB2154273CFD58,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,110805,20100624,100000.00,109.316,,,,,20100621,220330,1.00
00DDD86E79B0943A,D,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100621,110428,20100624,650000.00,94.069,,,,,20100621,220330,1.00
65D16EDFAC85E42E,S,428822AM2,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.600,20150301,,,20100621,110808,20100624,50000.00,105.101,1.650,,,,20100621,220330,1.00
87477769850D1D1C,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100621,110718,20100624,10000.00,100.400,5.939,,,,20100621,220330,1.00
FFC690557F5FFCC2,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100621,110254,20100624,10000.00,93.650,5.603,,,,20100621,220330,1.00
B13ABF3C4E6572D6,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,110736,20100624,10000.00,100.000,4.749,,,,20100621,220330,1.00
5891F863CB4245F0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110813,20100701,10000.00,100.000,6.748,,,,20100621,220330,1.00
FF38219B1AC88BAF,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,110802,20100624,30000.00,109.764,3.743,,,,20100621,220330,1.00
08373C6CB2BB6E61,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100621,110807,20100624,25000.00,109.381,3.546,,,,20100621,220330,1.00
5A84A2BE5ACFE18A,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100621,105722,20100621,1000000.00,100.000,,,,,20100621,220330,1.00
2E84FDFEC7D37A57,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,110725,20100624,20000.00,108.152,,,,,20100621,220330,1.00
DE1A1B66E4A9F283,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,105900,20100701,15000.00,100.350,4.905,,,,20100621,220330,1.00
1E7A197D33B57B84,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,110732,20100624,20000.00,108.502,3.882,,,,20100621,220330,1.00
437951B1813DFF2F,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,110801,20100715,20000.00,101.969,6.087,,,,20100621,220330,1.00
CFA1733242FDB3FF,S,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20100621,110650,20100621,790000.00,100.000,0.000,,,,20100621,220330,1.00
7CA6F866BE197AE1,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100621,110300,20100624,75000.00,108.901,2.000,,,,20100621,220330,1.00
8987D29304D8E6A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,104303,20100701,15000.00,100.250,,,,,20100621,220330,1.00
61C7618007B57721,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100621,110819,20100624,50000.00,111.074,2.460,,,,20100621,220330,1.00
11FEDB623074F022,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,110709,20100624,20000.00,108.402,,,,,20100621,220330,1.00
9DD899A01B31E212,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,105528,20100701,350000.00,100.250,,P,,,20100621,220330,1.00
146F4905A5D6F6FA,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,110756,20100715,20000.00,101.869,,,,,20100621,220330,1.00
A169689FD996BB24,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110826,20100630,20000.00,102.250,6.248,,,,20100621,220330,1.00
E10AE06503F684FD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,110823,20100630,25000.00,98.000,5.132,,,,20100621,220330,1.00
4DA60ABEEFEAE605,P,067167PL4,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100621,110800,20100624,140000.00,106.931,3.160,,,,20100621,220330,1.00
B37115BE83A61E21,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,110825,20100624,100000.00,99.999,4.500,,,,20100621,220330,1.00
D7BA9077947761D6,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100621,110823,20100624,30000.00,101.631,4.416,,,,20100621,220330,1.00
0A487F09C2DB1611,D,067167PL4,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100621,110800,20100622,140000.00,106.931,,,,,20100621,220330,1.00
3249EB68B8E04EEB,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,110756,20100624,10000.00,101.667,,,,,20100621,220330,1.00
1098BF50FF1AC8BD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,110825,20100624,100000.00,98.249,,,,,20100621,220330,1.00
1420A79EB6EE4796,D,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20100621,110651,20100621,790000.00,100.000,,,,,20100621,220330,1.00
E13CF85AAA733519,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100621,110829,20100624,90000.00,96.780,4.503,,,,20100621,220330,1.00
A93687117EC96A3D,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,110825,20100624,30000.00,102.603,4.529,,,,20100621,220330,1.00
F80D73F02748C569,P,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100621,110400,20100624,25000.00,110.675,2.100,,,,20100621,220330,1.00
21584D078A14BF81,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100621,110830,20100624,5000.00,99.990,5.126,,,,20100621,220330,1.00
8120F18F6DA17ADB,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100621,110827,20100624,35000.00,102.015,0.707,,,,20100621,220330,1.00
59C29D8F08A60510,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100621,110400,20100624,25000.00,110.875,,,,,20100621,220330,1.00
C54F3A3211380C88,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100621,110828,20100624,35000.00,101.815,,,,,20100621,220330,1.00
FB2F8563B4DE18C1,P,59656NDH2,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20160615,,,20100621,110832,20100624,250000.00,110.000,2.350,,,,20100621,220330,1.00
17018F8DDBB28795,S,804102HG9,SAUCON VALLEY SCH DIST PA ,20080115,3.500,20121015,,,20100621,110837,20100624,50000.00,105.430,1.110,,,,20100621,220330,1.00
7372DF211954249A,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,110835,20100712,15000.00,95.418,5.700,,,,20100621,220330,1.00
623734800DE8F5EB,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,110848,20100624,10000.00,98.000,4.800,,,,20100621,220330,1.00
3B7D50585EFC70AE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110849,20100630,10000.00,102.250,6.248,,,,20100621,220330,1.00
44B8457E07663858,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100621,110826,20100624,5000.00,63.991,4.965,,,,20100621,220330,1.00
F0D829D1B8AFF542,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100621,110829,20100624,55000.00,98.949,4.851,,,,20100621,220330,1.00
6EE1C9A57C139084,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100621,110825,20100624,5000.00,63.791,,,,,20100621,220330,1.00
DD3921FC4FA9D39A,S,472020AQ9,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.000,20200715,,,20100621,110800,20100701,50000.00,103.851,3.499,,,,20100621,220330,1.00
F5C75052A0D674D5,P,866400BF0,SUMNER CNTY KANS UNI SCH DIST REF,20010501,4.300,20100901,,,20100621,110800,20100624,50000.00,100.100,3.709,,,,20100621,220330,1.00
AE7E02128772AD17,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110854,20100630,5000.00,102.250,6.248,,,,20100621,220330,1.00
6D00319A45A74ABB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,110856,20100624,20000.00,99.675,5.024,,,,20100621,220330,1.00
1FE8ADECFBDA9A07,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100621,110859,20100624,15000.00,99.674,4.159,,,,20100621,220330,1.00
8DCCAE096815D5A3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110855,20100628,15000.00,104.625,3.972,,,,20100621,220330,1.00
28D36B9CC7A4DF5A,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100621,110901,20100624,50000.00,96.427,1.851,,,,20100621,220330,1.00
3692D57E7C0F8784,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100621,110827,20100624,75000.00,119.476,2.547,,,,20100621,220330,1.00
B99F836507F00AC1,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100621,110800,20100624,50000.00,108.195,1.789,,,,20100621,220330,1.00
327209E540E31559,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100621,110800,20100624,50000.00,108.345,1.750,,,,20100621,220330,1.00
C3714014AE8E5B31,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100621,110827,20100624,75000.00,118.406,,,,,20100621,220330,1.00
B07373CE03A8DCA5,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100621,110855,20100624,50000.00,102.382,4.646,,,,20100621,220330,1.00
B1F2B877921F15C1,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,110856,20100624,5000.00,100.000,4.897,,,,20100621,220330,1.00
65864C52CF6B379B,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100621,110849,20100630,15000.00,97.973,5.700,,,,20100621,220330,1.00
323085FEB54C2958,P,731127AG1,POLK CNTY FLA SCH DIST SALES ,20040520,3.300,20101001,,,20100621,110808,20100624,200000.00,100.600,1.059,,,,20100621,220330,1.00
95DDEFCB63B8263E,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,110847,20100715,50000.00,112.339,3.329,,,,20100621,220330,1.00
FC2074692C184C1D,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100621,110903,20100624,25000.00,100.090,4.671,,,,20100621,220330,1.00
8336ADF6D1CF4C9A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110906,20100701,15000.00,101.133,6.585,,,,20100621,220330,1.00
2DCFDE8220C2EB62,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100621,110858,20100624,75000.00,102.994,4.755,,,,20100621,220330,1.00
2595CCDC52818239,D,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,Y,,20100621,110505,20100629,25000.00,103.530,,,,,20100621,220330,1.00
D94C96125A0F52AD,D,067167PL4,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100621,110800,20100622,140000.00,107.103,,,,,20100621,220330,1.00
7882AB4422806AA7,S,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100621,110811,20100624,50000.00,106.928,1.480,,,,20100621,220330,1.00
2A6384F42AD28C61,S,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100621,110811,20100624,50000.00,106.928,1.480,,,,20100621,220330,1.00
64410F649F15FF79,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110909,20100629,30000.00,103.577,4.200,,,,20100621,220330,1.00
5174B7EA22F81E5D,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100621,110855,20100624,50000.00,102.292,,,,,20100621,220330,1.00
2D9578F99F3AEBB7,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110909,20100629,30000.00,102.327,,,,,20100621,220330,1.00
949CCA671D697D89,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,110920,20100629,5000.00,102.250,6.104,,,,20100621,220330,1.00
8EE64EEE2C13BD8F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,110516,20100624,10000.00,82.679,6.442,,,,20100621,220330,1.00
341E51EB0A6E6979,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100621,110903,20100624,250000.00,9.575,6.893,,,,20100621,220330,1.00
57741AD0C6AAA704,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,110548,20100622,585000.00,97.875,6.312,,,,20100621,220330,1.00
897A62C470EA09B7,P,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100621,110912,20100624,10000.00,99.599,4.039,,,,20100621,220330,1.00
941ACCDEE2243F48,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100621,110900,20100624,250000.00,9.475,,,,,20100621,220330,1.00
A960B029923AFDF5,D,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100621,110912,20100624,10000.00,100.606,,,,,20100621,220330,1.00
80E06E93DA6516CC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,110926,20100629,5000.00,102.250,6.104,,,,20100621,220330,1.00
8FE1D628A32FE95E,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100621,110913,20100624,5000.00,107.869,0.780,,,,20100621,220330,1.00
7556B0671B36B0A4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,110923,20100624,45000.00,108.075,2.865,,,,20100621,220330,1.00
A15D121A289BAEF2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,110657,20100622,500000.00,98.750,7.101,,,,20100621,220330,1.00
1B95ECCB49DB8D39,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100621,092000,20100621,1MM+,100.000,0.000,,,,20100621,220330,1.00
E8BB2F6E0F4F2916,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100621,092000,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
BDB8CF52AC1BBA14,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,110919,20100720,20000.00,101.059,3.150,,,,20100621,220330,1.00
D4D836AAF2C23E9D,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100621,110900,20100624,30000.00,99.598,5.027,,,,20100621,220330,1.00
05689E212D89ACF8,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,110919,20100720,20000.00,99.934,,,,,20100621,220330,1.00
7DD0142CF3D862B0,S,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,110914,20100624,100000.00,113.201,1.801,,,,20100621,220330,1.00
3010029316235BAC,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,110823,20100624,30000.00,101.952,,,,,20100621,220330,1.00
E90529EB1D864543,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,110820,20100624,30000.00,102.202,,,,,20100621,220330,1.00
EA794E831EA54E70,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100621,110915,20100624,100000.00,117.764,3.005,,,,20100621,220330,1.00
8EB727ACA1CBC9C4,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100621,110918,20100624,25000.00,104.145,0.906,,,,20100621,220330,1.00
7DC0C316D4958BFD,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110925,20100629,35000.00,103.577,4.200,,,,20100621,220330,1.00
153751E1EC8D078B,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,110814,20100624,100000.00,109.097,3.771,,,,20100621,220330,1.00
7CCE061E2078676D,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,110913,20100624,20000.00,100.624,5.421,,,,20100621,220330,1.00
6C9E6D51DC3DA2C8,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100621,110929,20100624,25000.00,105.754,3.742,,,,20100621,220330,1.00
B3F65F4796147483,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100621,110915,20100624,100000.00,116.694,,,,,20100621,220330,1.00
6F73A460A20E9B58,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100621,110930,20100624,65000.00,99.723,5.284,,,,20100621,220330,1.00
547643DCD330D368,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,110800,20100624,50000.00,105.411,3.253,,,,20100621,220330,1.00
342AE3E5652638D0,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100621,110918,20100624,25000.00,104.045,,,,,20100621,220330,1.00
62F739A4E8011D0C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,110925,20100629,35000.00,102.327,,,,,20100621,220330,1.00
2AB7C9F0EF83E8C0,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,110917,20100624,20000.00,97.931,,,,,20100621,220330,1.00
C9BEDB5A72D4A1A9,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100621,110930,20100624,65000.00,98.250,,,,,20100621,220330,1.00
B46533AFD174361C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,110932,20100624,10000.00,102.100,3.901,,,,20100621,220330,1.00
8313F0BF064A2B18,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,110935,20100624,15000.00,101.000,4.322,,,,20100621,220330,1.00
3A0159FDE6C7EC7A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,110935,20100630,5000.00,99.999,6.999,,,,20100621,220330,1.00
B36460411828422A,D,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100621,110800,20100624,25000.00,104.284,,,,,20100621,220330,1.00
4BCDA59730CAEA1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,110935,20100708,10000.00,94.000,6.157,,,,20100621,220330,1.00
D4DF1326437C9350,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,110937,20100713,15000.00,102.150,4.480,,,,20100621,220330,1.00
17AF0C915710086A,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100621,110940,20100624,5000.00,98.000,5.007,,,,20100621,220330,1.00
29FF574841A6D6DB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,110940,20100624,10000.00,101.116,4.609,,,,20100621,220330,1.00
5E41B9D9A81206CE,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100621,110935,20100624,25000.00,104.250,2.122,,,,20100621,220330,1.00
CE1A82DD40D0F46D,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110932,20100624,10000.00,100.000,7.997,,,,20100621,220330,1.00
693871B2A9BE13D1,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100621,110921,20100624,25000.00,96.500,6.317,,,,20100621,220330,1.00
EB19C165E8B9F298,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,110928,20100624,50000.00,100.988,4.556,,,,20100621,220330,1.00
DDF7CF53BF1E7912,S,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100621,110933,20100629,105000.00,103.034,3.070,,,,20100621,220330,1.00
88AC4C8D2B6E8539,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,20100624,20100621,110824,,650000.00,99.735,0.000,,,,20100621,220330,1.00
3FDF99EFC68D89B8,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110941,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
99C450AD5BEB90E8,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,110928,20100624,50000.00,99.370,,,,,20100621,220330,1.00
9378A384EA2C19D0,D,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100621,110933,20100629,105000.00,102.033,,,,,20100621,220330,1.00
29E8A394CC4C054C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,110851,20100701,250000.00,99.750,,P,,,20100621,220330,1.00
708CEFD8303659E4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,110919,20100624,250000.00,104.738,,P,,,20100621,220330,1.00
FB517A86280BC0B4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,110656,20100624,115000.00,98.125,,S,,,20100621,220330,1.00
2E79DFF54A046ECD,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20100621,110700,20100624,30000.00,102.000,,,,,20100621,220330,1.00
C2D5BA26F1AF799A,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,110942,20100630,40000.00,103.625,4.987,,,,20100621,220330,1.00
E406813638BEC306,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100621,110946,20100624,10000.00,106.000,0.542,,,,20100621,220330,1.00
B0505565299528C2,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100621,110936,20100624,25000.00,106.554,1.329,,,,20100621,220330,1.00
3CAC55D3D5778EA7,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100621,110936,20100624,25000.00,106.694,,,,,20100621,220330,1.00
2455C59399A88FDD,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100621,110936,20100624,25000.00,106.694,,,,,20100621,220330,1.00
8C4D3500BC0C9627,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,110950,20100722,40000.00,98.839,4.322,,,,20100621,220330,1.00
B73C784E0AE8B64E,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100621,104412,20100624,25000.00,103.239,2.023,,,,20100621,220330,1.00
7A11C215D5BEF9EB,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100621,110934,20100624,200000.00,103.673,3.430,,,,20100621,220330,1.00
06B6E5B73923948F,P,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,110929,20100624,100000.00,113.036,1.838,,,,20100621,220330,1.00
D5FD6D3823D0715D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,110957,20100701,5000.00,101.133,6.585,,,,20100621,220330,1.00
584E1EBFFA7595B8,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100621,111003,20100624,5000.00,91.440,5.759,,,,20100621,220330,1.00
D7D716BBF73280B9,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100621,111000,20100624,30000.00,92.075,5.449,,,,20100621,220330,1.00
7A3A4E775D372C6E,S,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100621,111003,20100624,45000.00,102.593,3.902,,,,20100621,220330,1.00
B6C9065BFDDDB929,S,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100621,111006,20100624,5000.00,101.413,3.559,,,,20100621,220330,1.00
F0DB1084D2706EEC,S,442404BW8,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20110915,,,20100621,110800,20100624,25000.00,103.945,1.000,,,,20100621,220330,1.00
D1C26808FF9BF16A,D,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100621,111003,20100624,45000.00,101.343,,,,,20100621,220330,1.00
15364DF6AAEAD0B9,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100621,110959,20100624,25000.00,99.183,,,,,20100621,220330,1.00
B026A77369A01BB1,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100621,111006,20100624,5000.00,100.613,,,,,20100621,220330,1.00
10B110D5B5F93805,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100621,111012,20100624,5000.00,103.632,5.829,,,,20100621,220330,1.00
7E9C7D551A81712D,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,110918,20100715,10000.00,100.000,3.999,,,,20100621,220330,1.00
FD7A5D2CB1B39B05,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100621,111013,20100624,50000.00,103.416,5.147,,,,20100621,220330,1.00
1D6390B581DD9C9B,S,442404BW8,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20110915,,,20100621,110700,20100624,125000.00,103.945,1.000,,,,20100621,220330,1.00
117D1E66AEB47E04,S,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100621,110958,20100624,25000.00,101.414,4.220,,,,20100621,220330,1.00
BDB9DF0FEA5F93DA,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100621,110911,20100624,5000.00,106.469,,,,,20100621,220330,1.00
A0E6828D58C616F6,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100621,110910,20100624,5000.00,106.969,,,,,20100621,220330,1.00
81D41235C5CAC364,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100621,110917,20100624,25000.00,103.945,,,,,20100621,220330,1.00
7D9785F71138D318,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100621,110904,20100624,25000.00,104.045,,,,,20100621,220330,1.00
7403106A56D40E7E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,111018,20100629,30000.00,102.250,6.104,,,,20100621,220330,1.00
32FE238C814756F0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,111021,20100624,15000.00,102.532,4.602,,,,20100621,220330,1.00
B2D1CD5CDDAD71EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,111018,20100624,50000.00,100.400,7.025,,,,20100621,220330,1.00
916E59DD112E1284,P,57583RG58,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20220701,,,20100621,110937,20100624,50000.00,107.000,4.065,,,,20100621,220330,1.00
EA7E2F8808F3617F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100621,110937,20100625,100000.00,106.001,4.114,,,,20100621,220330,1.00
9B8C6E7C2BF0CF31,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,110938,20100624,15000.00,100.500,4.935,,,,20100621,220330,1.00
A7A50B044F00B982,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100621,110822,20100622,30000.00,120.000,1.711,,,,20100621,220330,1.00
2F2EFF3CAE91E149,S,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100621,111017,20100715,20000.00,101.000,3.168,,,,20100621,220330,1.00
C6201B6A7BCB6204,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,110954,20100624,40000.00,98.745,,,,,20100621,220330,1.00
51DD5722CCAC31AC,D,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100621,111017,20100715,20000.00,99.625,,,,,20100621,220330,1.00
16880CA33EEF3E2E,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100621,110840,20100624,200000.00,101.500,5.925,,,,20100621,220330,1.00
B8A01CC08131A5AB,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100621,111023,20100624,50000.00,107.646,2.562,,,,20100621,220330,1.00
30F28E50D610F1BA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100621,111020,20100624,50000.00,102.393,,,,,20100621,220330,1.00
29412D08635788D5,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,111028,20100630,20000.00,102.449,5.700,,,,20100621,220330,1.00
F74570BB6BCD8E3E,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,111029,20100630,20000.00,102.449,5.700,,,,20100621,220330,1.00
223AF09B0332F352,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100621,110927,20100624,25000.00,103.129,,,,,20100621,220330,1.00
00F719C83E7C90B9,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100621,110926,20100624,25000.00,103.379,,,,,20100621,220330,1.00
8449EC079EE9DDCE,D,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,111003,20100624,100000.00,113.161,,,,,20100621,220330,1.00
34EFF81FB6A31EBE,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100621,111018,20100624,15000.00,101.652,3.800,,,,20100621,220330,1.00
B341FE26C0F18C74,P,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100621,111023,20100624,20000.00,100.533,4.396,,,,20100621,220330,1.00
1FE7FBE7CAFF6503,P,04057PGK8,ARIZONA SCH FACS BRD CTFS ,20081125,4.250,20150901,,,20100621,111026,20100624,100000.00,104.966,3.202,,,,20100621,220330,1.00
3DEF4F93C4CD6ED0,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111030,20100628,20000.00,104.625,3.972,,,,20100621,220330,1.00
F3963EFC989D93A3,S,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100621,111022,20100624,5000.00,101.356,3.907,,,,20100621,220330,1.00
6D36C7549E3B763F,S,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100621,111023,20100624,50000.00,101.640,3.694,,,,20100621,220330,1.00
4B5D2060357D41BD,S,645788XM7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20260901,,,20100621,111023,20100624,15000.00,102.783,3.655,,,,20100621,220330,1.00
F78DD2B5101C8B47,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,111030,20100624,20000.00,99.875,4.514,,,,20100621,220330,1.00
B82A0ECCA65A71E9,P,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,111033,20100624,50000.00,106.250,3.384,,,,20100621,220330,1.00
EEEE3635C50D419B,D,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100621,111022,20100624,5000.00,101.196,,,,,20100621,220330,1.00
84D843B7B23A9754,D,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100621,111031,20100624,50000.00,101.550,,,,,20100621,220330,1.00
12BF16D536055169,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,110400,20100624,50000.00,98.497,,,,,20100621,220330,1.00
F7D75804DC183E5A,D,645788XM7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20260901,,,20100621,111023,20100624,15000.00,101.532,,,,,20100621,220330,1.00
BFDB5FB25C267E73,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,111030,20100622,20000.00,99.750,,,,,20100621,220330,1.00
521C403F101C06E3,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100621,111000,20100624,50000.00,93.477,4.963,,,,20100621,220330,1.00
4E172582539B4409,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100621,111037,20100624,50000.00,103.750,4.360,,,,20100621,220330,1.00
567FC33749EA4C5A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,110927,20100624,40000.00,96.750,5.253,,,,20100621,220330,1.00
C8AFF27463C4EC76,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100621,111035,20100624,100000.00,39.542,4.708,,,,20100621,220330,1.00
BED4300D644C7C6D,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,111037,20100624,5000.00,103.299,1.965,,,,20100621,220330,1.00
520B2294AB7F8DAB,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100621,111035,20100624,100000.00,38.892,,,,,20100621,220330,1.00
2859DB1FEC625C25,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100621,111035,20100624,100000.00,38.892,,,,,20100621,220330,1.00
EE672161615ED2A8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,111043,20100630,15000.00,87.812,6.728,,,,20100621,220330,1.00
9AFEC295023D0C36,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,111043,20100624,10000.00,86.330,5.706,,,,20100621,220330,1.00
9C954758E2CB4EED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,111046,20100708,65000.00,94.000,6.157,,,,20100621,220330,1.00
4B6719ED269A386C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,111002,20100624,30000.00,94.560,4.654,,,,20100621,220330,1.00
C4508DA95BEC0584,S,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100621,111044,20100629,145000.00,106.496,3.319,,,,20100621,220330,1.00
37B361C761D6C151,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,111040,20100624,20000.00,106.093,1.913,,,,20100621,220330,1.00
FAE52B83ECC3EFFF,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100621,111043,20100624,30000.00,87.140,3.906,,,,20100621,220330,1.00
A055C0F0434434E0,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100621,111044,20100629,145000.00,105.496,,,,,20100621,220330,1.00
314A1B32AD665175,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100621,111048,20100624,50000.00,102.000,5.101,,,,20100621,220330,1.00
70A04431D530ABD4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100621,111047,20100624,20000.00,96.030,5.000,,,,20100621,220330,1.00
475F5CB00798E7A3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,111050,20100624,10000.00,97.150,4.454,,,,20100621,220330,1.00
64DAFE9C11DD04B6,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100621,111053,20100624,15000.00,97.750,4.353,,,,20100621,220330,1.00
65A823F2825959FB,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,111040,20100624,20000.00,106.093,,,,,20100621,220330,1.00
C6105C4D0D446FA0,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,110847,20100715,50000.00,110.139,,,,,20100621,220330,1.00
B0517A5A459C67AC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100621,111047,20100624,20000.00,94.155,,,,,20100621,220330,1.00
5B55C1AD40668B03,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100621,111038,20100624,20000.00,106.625,3.577,,,,20100621,220330,1.00
DD5CABC6DABBB04F,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100621,111028,20100624,100000.00,115.178,2.820,,,,20100621,220330,1.00
A63C16B9B595E7C0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100621,111034,20100624,10000.00,109.033,3.100,,,,20100621,220330,1.00
9BD96220777353CC,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100621,110913,20100624,100000.00,115.178,,,,,20100621,220330,1.00
E4D57A28E3698DAF,S,447025GU5,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20210901,,,20100621,111041,20100624,250000.00,111.723,3.350,,,,20100621,220330,1.00
125B59B6758F9D8A,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100621,111000,20100624,75000.00,107.976,1.000,,,,20100621,220330,1.00
34AA5F86006B1FE8,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,111040,20100624,20000.00,106.093,,,,,20100621,220330,1.00
C704BA91D8D56D49,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,111100,20100624,5000.00,105.474,3.255,,,,20100621,220330,1.00
D7E85896F4616CF1,S,473235CT4,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20140301,,,20100621,110909,20100624,15000.00,83.926,4.701,,,,20100621,220330,1.00
F5F411AA9A66C863,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20100621,111058,20100624,35000.00,102.340,3.229,,,,20100621,220330,1.00
1DF6108A950D1FE6,S,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100621,111046,20100624,30000.00,106.194,2.031,,,,20100621,220330,1.00
3B091ACC11E86149,S,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100621,111008,20100624,100000.00,112.440,2.820,,,,20100621,220330,1.00
3FD0B6F5DA930802,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100621,111052,20100624,105000.00,111.237,2.910,,,,20100621,220330,1.00
E569D793E1AABB84,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100621,111034,20100624,10000.00,109.032,,,,,20100621,220330,1.00
F473E7062BE6922D,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100621,110940,20100624,200000.00,103.500,3.479,,,,20100621,220330,1.00
EA7F3AE268F7C99E,S,18610PAG3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20181001,Y,,20100621,100000,20100701,1MM+,113.033,3.190,,,Y,20100621,220330,1.00
BE62BFFC69D7AD29,P,431614PV2,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20271201,,,20100621,111047,20100624,100000.00,105.580,4.068,,,,20100621,220330,1.00
446F6F0DA1F63C01,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100621,111058,20100624,5000.00,103.877,4.051,,,,20100621,220330,1.00
837D7D99D43D1B1C,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100621,111103,20100624,50000.00,97.950,5.142,,,,20100621,220330,1.00
8E22E10997794EA1,D,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100621,111046,20100624,30000.00,106.094,,,,,20100621,220330,1.00
2C107F0808D12780,D,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100621,111008,20100624,100000.00,111.370,,,,,20100621,220330,1.00
87AE333BA9AEA8FF,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110956,20100624,145000.00,96.453,,S,,,20100621,220330,1.00
1E85B0765821535D,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110956,20100624,145000.00,96.353,,P,,,20100621,220330,1.00
F98024E33B495C0F,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100621,111102,20100624,5000.00,107.778,2.264,,,,20100621,220330,1.00
95FBB52B0AEAD07A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,111106,20100802,50000.00,99.750,5.267,,,,20100621,220330,1.00
C9BB0F791A7A4802,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100621,111107,20100624,5000.00,93.690,5.550,,,,20100621,220330,1.00
0EA0E14DE884A4C6,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100621,111109,20100624,10000.00,100.000,4.249,,,,20100621,220330,1.00
F3CD04EFE21A5993,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,111112,20100624,10000.00,88.880,5.501,,,,20100621,220330,1.00
0096643734E83A64,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100621,111117,20100624,5000.00,98.410,5.122,,,,20100621,220330,1.00
CBB0078C512132E7,P,011456CG3,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20040818,4.200,20180601,,,20100621,111100,20100624,15000.00,100.903,3.949,,,,20100621,220330,1.00
1D768C638200AD68,S,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20100621,111115,20100624,10000.00,108.794,3.630,,,,20100621,220330,1.00
AEC7F75294A7D8B2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100621,111116,20100624,15000.00,103.154,6.500,,,,20100621,220330,1.00
C475CCE350BA7E60,S,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20100621,091600,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
8E6862BA1A219EFD,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100621,091600,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
1399812A1397D056,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100621,091900,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
FA37F5BCA2441827,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100621,111118,20100624,25000.00,103.482,4.328,,,,20100621,220330,1.00
E69EE44CFAC13446,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100621,111116,20100624,15000.00,101.154,,,,,20100621,220330,1.00
6354E347F9E46F61,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100621,111115,20100624,25000.00,101.783,,,,,20100621,220330,1.00
573F556505138542,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,111100,20100629,50000.00,98.580,,,,,20100621,220330,1.00
280D41480DB4B16E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100621,111100,20100624,20000.00,98.885,5.069,,,,20100621,220330,1.00
DE1297E2EFAE4C20,P,661334AV4,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20160801,,,20100621,111100,20100624,65000.00,109.559,1.227,,,,20100621,220330,1.00
EA328F9D12CBD6D3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,111100,20100624,20000.00,101.825,4.195,,,,20100621,220330,1.00
13794A82B140BB0F,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,111100,20100629,50000.00,99.998,4.375,,,,20100621,220330,1.00
4B4E120F7128942D,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100621,111100,20100624,35000.00,108.291,1.480,,,,20100621,220330,1.00
4A3BB4C99FE10BC6,S,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100621,111123,20100624,25000.00,104.636,4.000,,,,20100621,220330,1.00
75B29EF055E373E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111123,20100630,5000.00,101.000,6.519,,,,20100621,220330,1.00
730100F2CDA7BDFC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,111022,20100624,100000.00,98.065,,,,,20100621,220330,1.00
F1F4937C81A80283,D,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100621,111022,20100624,5000.00,100.696,,,,,20100621,220330,1.00
7ADF9D9726D0F617,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,110923,20100623,100000.00,100.000,7.997,,,,20100621,220330,1.00
7E80458EEB37888F,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100621,111123,20100624,5000.00,102.061,2.897,,,,20100621,220330,1.00
D300B0DFEFB0DD38,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,111034,20100624,15000.00,100.500,4.935,,,,20100621,220330,1.00
E496205E016B75E5,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100621,111044,20100628,50000.00,100.500,4.656,,,,20100621,220330,1.00
41E4A082CDDA6912,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100621,111052,20100624,100000.00,21.525,6.475,,,,20100621,220330,1.00
957BE54C09F3C4B3,S,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100621,111051,20100624,15000.00,109.707,2.350,,,,20100621,220330,1.00
90BB0C30A0FBCA43,D,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100621,111020,20100624,5000.00,101.196,,,,,20100621,220330,1.00
2A9DA828D0E62D7E,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100621,111115,20100624,25000.00,103.436,4.083,,,,20100621,220330,1.00
9B5BA0CFD2BC0659,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,110624,20100624,35000.00,98.097,,,,,20100621,220330,1.00
2D84EF8F25D8A42D,P,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100621,111100,20100624,50000.00,109.449,1.976,,,,20100621,220330,1.00
DDC0B4801A2D0C66,P,472020AQ9,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.000,20200715,,,20100621,111000,20100701,50000.00,101.601,3.789,,,,20100621,220330,1.00
3E587917E3A7AF21,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100621,111127,20100624,50000.00,101.319,5.043,,,,20100621,220330,1.00
150372A6C16390A4,D,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100621,111000,20100624,75000.00,104.757,,,,,20100621,220330,1.00
F1B4672B4DCE48EE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100621,111129,20100624,50000.00,106.475,4.193,,,,20100621,220330,1.00
E10997098A7AA1E2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111124,20100701,50000.00,101.875,5.891,,,,20100621,220330,1.00
3F23E7A3E9912966,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100621,110825,20100622,30000.00,120.350,1.623,,,,20100621,220330,1.00
C82CDB1771010A29,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111124,20100701,50000.00,100.000,,,,,20100621,220330,1.00
237354FC590918C1,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100621,111100,20100624,10000.00,109.679,1.520,,,,20100621,220330,1.00
9F6910A3C3B009CC,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100621,111128,20100624,50000.00,102.130,,,,,20100621,220330,1.00
01C5D7D08DF6194B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,111130,20100624,10000.00,100.661,4.417,,,,20100621,220330,1.00
E99BE870CB886120,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,111131,20100624,5000.00,100.000,4.299,,,,20100621,220330,1.00
3E143708E41BE6C2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,111132,20100701,25000.00,102.000,6.091,,,,20100621,220330,1.00
3B3423D7954E3AC0,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100621,111133,20100624,15000.00,100.331,3.710,,,,20100621,220330,1.00
7DD3946EFF98D2EB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,111139,20100624,10000.00,107.188,4.760,,,,20100621,220330,1.00
29B267CE327D2CCE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,111140,20100624,10000.00,100.000,4.499,,,,20100621,220330,1.00
BC7A3C5C042F2B86,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,111141,20100722,15000.00,99.000,4.312,,,,20100621,220330,1.00
4C65039EBBFE5E79,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111131,20100701,50000.00,101.138,0.752,,,,20100621,220330,1.00
6CE64F7EC5FE573D,S,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,Y,,20100621,110100,20100629,1000000.00,101.000,5.373,,,,20100621,220330,1.00
2B37EEE07D193A46,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100621,110900,20100707,50000.00,101.500,5.846,,,,20100621,220330,1.00
A53BB80148C9FE5F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,111000,20100624,5000.00,94.616,5.400,,,,20100621,220330,1.00
FB51F9F95CB436FD,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100621,111136,20100624,50000.00,100.074,4.116,,,,20100621,220330,1.00
5FC5C0701B5B07BC,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111131,20100701,50000.00,101.013,,,,,20100621,220330,1.00
7D9C337629955C3D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,111019,20100624,100000.00,98.125,,,,,20100621,220330,1.00
B4099CEE929F4FED,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100621,110315,20100707,50000.00,99.000,,,,,20100621,220330,1.00
EE3D73EE565F2C6F,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100621,105218,20100624,50000.00,99.750,,,,,20100621,220330,1.00
70AA4CDDD6CA3691,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100621,111140,20100624,50000.00,98.350,,,,,20100621,220330,1.00
70335DA7B624064F,P,542411AP8,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20170501,,,20100621,111100,20100624,50000.00,109.827,1.469,,,,20100621,220330,1.00
FC7B94F3B5B99EAA,P,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20100621,111145,20100624,15000.00,99.482,4.450,,,,20100621,220330,1.00
2E6155862359C47E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,111143,20100715,20000.00,100.000,5.748,,,,20100621,220330,1.00
F915ED8966D38E43,P,013595HP1,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.875,20160801,,,20100621,111137,20100624,50000.00,103.383,2.730,,,,20100621,220330,1.00
DD4394E67B30BDE7,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,111127,20100624,10000.00,108.742,3.382,,,,20100621,220330,1.00
DABFD152AB54C17E,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,111120,20100624,10000.00,108.642,,,,,20100621,220330,1.00
40E292866948AE2D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,111108,20100624,250000.00,104.798,,S,,,20100621,220330,1.00
1A56B54A91C7F4AC,D,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100621,111047,20100624,30000.00,105.969,,,,,20100621,220330,1.00
0214A3EDE9036567,D,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100621,111042,20100624,30000.00,106.094,,,,,20100621,220330,1.00
A5C842F758341050,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100621,111149,20100624,35000.00,105.191,0.601,,,,20100621,220330,1.00
D9F82D2EEF492343,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,111100,20100624,5000.00,88.149,5.577,,,,20100621,220330,1.00
1F978D0625755387,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100621,111150,20100624,5000.00,98.000,5.007,,,,20100621,220330,1.00
DC3E94E376A17CD5,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100621,111151,20100624,25000.00,100.000,3.499,,,,20100621,220330,1.00
F09DBCC2BC1A07BB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,111155,20100630,5000.00,99.999,6.999,,,,20100621,220330,1.00
616D356EC79C3341,P,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100621,111146,20100624,50000.00,105.285,2.270,,,,20100621,220330,1.00
6861A8684D754F0D,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,111138,20100630,20000.00,100.000,5.874,,,,20100621,220330,1.00
7E8631116A92B98E,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100621,111134,20100624,50000.00,107.450,3.080,,,,20100621,220330,1.00
8172AE52AC6EDD09,S,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20100621,111000,20100624,25000.00,103.812,3.000,,,,20100621,220330,1.00
125D1DF29A643FD9,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,111100,20100630,20000.00,100.000,,,,,20100621,220330,1.00
8DBF3A874BFB0EED,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,111200,20100630,5000.00,99.999,6.999,,,,20100621,220330,1.00
BF6232D107A07F73,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,111056,20100624,105000.00,122.896,2.905,,,,20100621,220330,1.00
57DC952FE3B5E696,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100621,111126,20100621,1MM+,100.000,,,,,20100621,220330,1.00
8187A2CBDE774A86,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100621,111023,20100624,50000.00,108.646,,,,,20100621,220330,1.00
39DE5829597BF220,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,111201,20100630,25000.00,100.000,4.625,,,,20100621,220330,1.00
A6187A9BC2CA2950,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,Y,,20100621,111110,20100701,100000.00,100.493,1.000,,,,20100621,220330,1.00
FB7EA3B5FC0D3818,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,111056,20100624,105000.00,121.805,,,,,20100621,220330,1.00
685FB0EA71C98B91,D,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100621,111146,20100624,50000.00,106.285,,,,,20100621,220330,1.00
B8D54E7BBFEB236F,P,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100621,111100,20100624,50000.00,108.465,2.173,,,,20100621,220330,1.00
3784B6F43DDA57C4,P,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100621,111100,20100624,35000.00,98.025,5.255,,,,20100621,220330,1.00
07998568FDE60E09,S,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20100621,111200,20100624,20000.00,79.454,6.670,,,,20100621,220330,1.00
36311E75A3566F75,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100621,111200,20100624,245000.00,109.822,1.800,,,,20100621,220330,1.00
43E2E6A2247F4427,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,111200,20100713,20000.00,99.750,4.521,,,,20100621,220330,1.00
3DADC30F7757D1E2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,111200,20100624,15000.00,88.625,6.030,,,,20100621,220330,1.00
31B079C40F776006,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100621,111207,20100701,15000.00,101.546,4.052,,,,20100621,220330,1.00
3E3A41D2C9362D52,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,111210,20100624,10000.00,104.900,5.546,,,,20100621,220330,1.00
2B4364DA344576BB,P,106025FG9,BRAZORIA CNTY TEX ROAD,20061101,4.250,20120301,,,20100621,111202,20100624,50000.00,104.077,1.783,,,,20100621,220330,1.00
C0BF6D80EE8E7470,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100621,111127,20100624,35000.00,105.191,,,,,20100621,220330,1.00
607218BBB1D75FD0,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100621,111202,20100624,100000.00,108.359,3.891,,,,20100621,220330,1.00
481AE1FFE78522E0,S,64988P7D2,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.200,20150401,,,20100621,111204,20100624,5000.00,99.648,2.278,,,,20100621,220330,1.00
B0CB96FB457F82F2,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,,20100621,111201,20100701,10000.00,104.820,6.700,,,,20100621,220330,1.00
8523D0673A7BC111,S,18610PAR9,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20221001,Y,,20100621,100000,20100701,1MM+,110.550,3.750,,,Y,20100621,220330,1.00
9665771EDF646A11,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100621,111202,20100624,100000.00,106.859,,,,,20100621,220330,1.00
6688670015ED92DF,D,64988P7D2,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.200,20150401,,,20100621,111204,20100624,5000.00,98.648,,,,,20100621,220330,1.00
8308F1B132AF4EC8,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,20100713,20100621,111201,,10000.00,102.820,,,,,20100621,220330,1.00
70B09E5B2FBA494A,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,111033,20100624,50000.00,107.250,,,,,20100621,220330,1.00
F88B0AFAAA8B51CE,P,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20100621,111200,20100624,5000.00,110.188,1.679,,,,20100621,220330,1.00
FCA3A9D7623E84B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,111206,20100624,10000.00,100.000,4.999,,,,20100621,220330,1.00
7A175E23A91C6B98,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,111208,20100624,15000.00,97.000,4.725,,,,20100621,220330,1.00
A115966BBE9E6149,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,111000,20100624,50000.00,104.000,3.507,,,,20100621,220330,1.00
40B4F220FFD5DC40,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100621,111204,20100624,15000.00,109.543,0.717,,,,20100621,220330,1.00
D65CA1A783D219E9,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,111206,20100624,50000.00,105.953,3.097,,,,20100621,220330,1.00
528F7428A48199F2,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100621,111206,20100624,50000.00,110.308,1.900,,,,20100621,220330,1.00
47F77C1AB8BF814B,S,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20100621,111147,20100624,10000.00,104.614,2.638,,,,20100621,220330,1.00
451297CA53B36437,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,111118,20100625,25000.00,96.750,,,,,20100621,220330,1.00
FF498697ACF35896,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,111038,20100624,215000.00,105.702,1.100,,,,20100621,220330,1.00
870F905E8EE0DB89,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,111040,20100624,50000.00,105.735,1.080,,,,20100621,220330,1.00
A2F509BFE3BCBD60,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,111040,20100624,35000.00,105.735,1.080,,,,20100621,220330,1.00
A10A735D73E05525,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,111044,20100624,50000.00,105.735,1.080,,,,20100621,220330,1.00
EFFA44A753F36416,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,111219,20100715,15000.00,98.250,,,,,20100621,220330,1.00
D4C120C7034BA820,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100621,111044,20100624,50000.00,105.735,1.080,,,,20100621,220330,1.00
760C57374E520F5B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,111219,20100629,15000.00,98.794,3.403,,,,20100621,220330,1.00
F5D6850F450BF165,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100621,111203,20100624,20000.00,26.140,6.730,,,,20100621,220330,1.00
D86FF7372AAAF130,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,111219,20100715,15000.00,100.000,4.374,,,,20100621,220330,1.00
136BC79C28001E9F,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100621,111205,20100630,50000.00,100.000,5.499,,,,20100621,220330,1.00
176ADF267B49A426,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,111200,20100624,50000.00,99.055,5.318,,,,20100621,220330,1.00
1B004FB591021184,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100621,111210,20100624,50000.00,112.455,2.565,,,,20100621,220330,1.00
A698098E8C9EBE6F,D,779449AJ6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.500,20190201,Y,,20100621,111202,20100706,25000.00,101.277,,,,Y,20100621,220330,1.00
4A9FBA0D5C73F9A5,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100621,111033,20100624,100000.00,98.252,,P,,,20100621,220330,1.00
4003D8006F52B070,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100621,111045,20100624,100000.00,98.375,,S,,,20100621,220330,1.00
DE842AE338648471,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100621,111100,20100624,50000.00,112.375,,,,,20100621,220330,1.00
530816B0EC2AB843,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100621,111059,20100624,150000.00,112.409,2.790,,,,20100621,220330,1.00
66B25DA5A558C796,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100621,111200,20100624,25000.00,110.276,1.415,,,,20100621,220330,1.00
6F40ECDE841CDE37,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100621,111228,20100624,35000.00,104.146,3.472,,,,20100621,220330,1.00
D01A6A75CE4F520F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100621,111230,20100624,40000.00,102.625,4.553,,,,20100621,220330,1.00
BC8AA5C9A703E60F,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,111233,20100624,20000.00,98.000,4.800,,,,20100621,220330,1.00
E0AA49337C9E487B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,111230,20100624,25000.00,100.000,5.000,,,,20100621,220330,1.00
EBD433F6F6ACBD90,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100621,110930,20100624,150000.00,112.679,,,,,20100621,220330,1.00
E34B6B263E5C526F,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100621,110900,20100624,200000.00,102.500,,,,,20100621,220330,1.00
D64D32811F09CC15,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100621,111239,20100624,5000.00,100.410,4.803,,,,20100621,220330,1.00
B15EFF4B2B98737B,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111224,20100701,25000.00,104.125,4.080,,,,20100621,220330,1.00
0A16DEF5F1A5E224,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,111227,20100624,50000.00,105.363,3.900,,,,20100621,220330,1.00
C9401FC60033B88E,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100621,111000,20100624,25000.00,80.500,15.689,,,,20100621,220330,1.00
83350FD396F03184,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111230,20100623,50000.00,100.000,7.997,,,,20100621,220330,1.00
31ACDA928D4B3632,D,180261AY5,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20240601,,,20100621,111125,20100624,325000.00,115.830,,,,,20100621,220330,1.00
EFC90C0A3076C78F,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100621,111200,20100624,50000.00,114.699,1.701,,,,20100621,220330,1.00
F91AC4673EDDB569,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100621,111200,20100624,25000.00,110.577,1.410,,,,20100621,220330,1.00
E2E60F94516E5960,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,111241,20100624,25000.00,100.000,3.500,,,,20100621,220330,1.00
51BECD48ADB51943,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100621,111231,20100624,25000.00,114.257,3.053,,,,20100621,220330,1.00
D9C594042B2205C7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111237,20100701,10000.00,101.875,5.891,,,,20100621,220330,1.00
B8F6471803458F21,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,111239,20100628,50000.00,106.217,4.200,,,,20100621,220330,1.00
276CF1702A5D9852,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,111229,20100629,15000.00,97.200,,,,,20100621,220330,1.00
499E82E2C28DC972,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,111100,20100624,5000.00,94.616,5.400,,,,20100621,220330,1.00
A239FE382BDF22C8,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111240,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
DFE5BD98A7ABF9E9,P,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100621,111200,20100624,100000.00,100.220,4.937,,,,20100621,220330,1.00
FEAFEA14975C2AC9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111237,20100701,10000.00,100.000,,,,,20100621,220330,1.00
D79AFD6E361B7E21,P,180261AY5,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20240601,,,20100621,111100,20100624,325000.00,115.780,1.366,,,,20100621,220330,1.00
838F21899092254B,P,364082FZ5,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20180601,,,20100621,111233,20100624,10000.00,100.189,3.930,,,,20100621,220330,1.00
7B391C53F6E55906,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,111239,20100628,50000.00,104.342,,,,,20100621,220330,1.00
B05D2FBA437A698F,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100621,111200,20100624,50000.00,91.120,5.349,,,,20100621,220330,1.00
A3BE2514E14ACB96,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111243,20100701,50000.00,101.138,0.752,,,,20100621,220330,1.00
A9FD2CAAE5955266,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111249,20100629,35000.00,103.577,4.200,,,,20100621,220330,1.00
8291BF67AAA7BF1E,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,111249,20100630,15000.00,100.000,4.250,,,,20100621,220330,1.00
9E380D896D51BA74,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111243,20100701,50000.00,101.013,,,,,20100621,220330,1.00
318D571569517B58,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111249,20100629,35000.00,102.327,,,,,20100621,220330,1.00
94A0A2513852F271,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100621,111200,20100624,50000.00,111.685,1.409,,,,20100621,220330,1.00
F08E1DCCC30F598B,S,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100621,111200,20100722,500000.00,99.997,4.000,,,,20100621,220330,1.00
C9E4D90E073D8600,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100621,111256,20100624,5000.00,99.000,5.326,,,,20100621,220330,1.00
491EFAF3BAB75CB3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,111038,20100713,1000000.00,100.782,,,,,20100621,220330,1.00
DE1D75B9ED16285D,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100621,111254,20100624,75000.00,88.053,7.055,,,,20100621,220330,1.00
09DB6722FD2BE4BB,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100621,111225,20100624,500000.00,114.284,1.590,,,,20100621,220330,1.00
75C9DE183E041CE4,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100621,111252,20100624,100000.00,109.783,3.668,,,,20100621,220330,1.00
36F27258F28ABC12,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111256,20100623,15000.00,100.000,7.997,,,,20100621,220330,1.00
390FF5075FD96D19,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100621,111256,20100624,25000.00,107.786,2.118,,,,20100621,220330,1.00
636CEDD3B4A00DDA,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100621,111252,20100624,100000.00,108.783,,,,,20100621,220330,1.00
179A77ADE8E0F81E,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100621,110930,20100624,150000.00,113.879,2.520,,,,20100621,220330,1.00
F325318C1D8A0C9D,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100621,111147,20100621,1MM+,100.000,,,,,20100621,220330,1.00
DFDBC37AD7A4901E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,111300,20100628,45000.00,104.314,4.100,,,,20100621,220330,1.00
DD8675D63C612546,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100621,110930,20100624,150000.00,112.679,,,,,20100621,220330,1.00
AECB9EC42B4F8A39,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,111300,20100628,45000.00,103.064,,,,,20100621,220330,1.00
F5F6C9362D9D1AFF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,111304,20100701,5000.00,101.133,6.585,,,,20100621,220330,1.00
542EE48E670E6B1E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111305,20100630,5000.00,102.250,6.347,,,,20100621,220330,1.00
3F1244DA122E725E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,111305,20100630,5000.00,102.250,6.248,,,,20100621,220330,1.00
AE9ADE1638B45E0A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,111305,20100701,5000.00,102.000,6.091,,,,20100621,220330,1.00
B298F0F643036C26,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,111305,20100624,5000.00,105.250,5.501,,,,20100621,220330,1.00
0BA1F4E6235B3242,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,111258,20100628,200000.00,105.500,3.792,,,,20100621,220330,1.00
38F420A15BB9FD80,P,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100621,111248,20100624,20000.00,102.451,3.378,,,,20100621,220330,1.00
EB42B1F6BD6B94AB,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100621,111145,20100623,200000.00,100.000,5.400,,,,20100621,220330,1.00
A3A7FC26DE625422,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100621,111252,20100624,5000.00,107.463,3.490,,,,20100621,220330,1.00
ACC143D55F86CEF9,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100621,111253,20100624,5000.00,106.194,3.666,,,,20100621,220330,1.00
FD8E95AA1554BB84,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100621,111248,20100624,20000.00,102.451,,,,,20100621,220330,1.00
1CCCB1206568E696,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,111253,20100624,5000.00,110.363,2.820,,,,20100621,220330,1.00
9B6BB8475E5639E0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,111253,20100624,5000.00,105.088,3.858,,,,20100621,220330,1.00
AC96C795F9249496,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,111253,20100624,5000.00,110.430,2.320,,,,20100621,220330,1.00
397CBBB35EBFEC71,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,111310,20100630,5000.00,99.872,4.512,,,,20100621,220330,1.00
3E854DF442799A52,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,111204,20100624,50000.00,103.453,,,,,20100621,220330,1.00
34BB9FC2E2CF14A2,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,111202,20100624,50000.00,103.578,,,,,20100621,220330,1.00
8638BC5DB11C4F2A,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100621,111248,20100624,20000.00,102.451,,,,,20100621,220330,1.00
1FEB95D328140712,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100621,111313,20100624,25000.00,68.437,4.501,,,,20100621,220330,1.00
7ECBEC29D4E9B9AB,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100621,111313,20100624,25000.00,65.588,4.501,,,,20100621,220330,1.00
D7CAEC03D530DB94,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,111313,20100624,20000.00,99.658,4.050,,,,20100621,220330,1.00
3FAEDC16D3DFB194,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100621,111313,20100624,25000.00,78.460,3.855,,,,20100621,220330,1.00
CE5137E66BFCAFD1,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100621,111257,20100624,25000.00,107.668,3.134,,,,20100621,220330,1.00
FF531F6385E9F660,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111306,20100708,5000.00,102.338,5.933,,,,20100621,220330,1.00
A8C2F9582FD65E23,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111308,20100708,10000.00,102.338,5.933,,,,20100621,220330,1.00
0DB2C3D1FE494310,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111309,20100708,10000.00,102.338,5.933,,,,20100621,220330,1.00
3A4CCD069D54D345,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111311,20100708,10000.00,102.338,5.933,,,,20100621,220330,1.00
97E27D7B40E07559,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111312,20100708,10000.00,102.338,5.933,,,,20100621,220330,1.00
2AC9D72AFC4768DC,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100621,111052,20100624,105000.00,111.237,,,,,20100621,220330,1.00
171602D9D74B6DBC,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111313,20100708,10000.00,102.338,5.933,,,,20100621,220330,1.00
C822315CCBCB5CFA,S,779449AJ6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.500,20190201,Y,,20100621,111314,20100706,25000.00,101.777,4.250,,,,20100621,220330,1.00
13501D5FF4CD2325,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,111316,20100708,25000.00,101.838,6.000,,,,20100621,220330,1.00
60CDB7B22E3F4754,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,111318,20100624,20000.00,28.628,6.540,,,,20100621,220330,1.00
9642059A2E51B989,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100621,111115,20100623,105000.00,100.000,5.400,,,,20100621,220330,1.00
8C42217E1047A065,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,111320,20100624,50000.00,106.367,3.611,,,,20100621,220330,1.00
9971503957783FE5,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100621,091700,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
56F26874F8C0237F,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111318,20100628,75000.00,103.204,4.282,,,,20100621,220330,1.00
926D4D8982F96342,S,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20100621,091300,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
071B39E32C9CBA50,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100621,111310,20100624,5000.00,87.919,7.500,,,,20100621,220330,1.00
600BDF3C75041948,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111318,20100628,75000.00,102.329,,,,,20100621,220330,1.00
90372DE561F9DD95,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100621,111307,20100624,30000.00,100.306,,,,,20100621,220330,1.00
DD9048BFB3A66001,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100621,111316,20100621,10000.00,100.000,,,,,20100621,220330,1.00
C708484641600C45,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,Y,,20100621,111304,20100630,100000.00,100.495,1.000,,,,20100621,220330,1.00
CD17C61F66B05A5A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,111300,20100624,35000.00,98.547,5.100,,,,20100621,220330,1.00
552777A86C60A93B,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100621,111322,20100624,50000.00,102.130,1.051,,,,20100621,220330,1.00
37535437C62309C8,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100621,111317,20100624,20000.00,110.244,4.158,,,,20100621,220330,1.00
484B4DAA9E3FB9B2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100621,111320,20100624,40000.00,60.701,6.257,,,,20100621,220330,1.00
04104A4737322B36,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100621,111054,20100623,95000.00,100.000,5.400,,,,20100621,220330,1.00
E74197DE04C10BD0,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111324,20100701,25000.00,100.000,,,,,20100621,220330,1.00
C163FFEDDDA85A7A,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100621,111254,20100624,30000.00,96.750,5.249,,,,20100621,220330,1.00
1A75C829B627A436,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,111324,20100701,25000.00,101.875,5.891,,,,20100621,220330,1.00
DE9243AF2ED5F408,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,111328,20100630,5000.00,102.449,5.700,,,,20100621,220330,1.00
6B03DFE5A7F00FFE,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100621,111333,20100624,5000.00,84.000,5.671,,,,20100621,220330,1.00
0E69F0A2FF75C1F9,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100621,111252,20100621,955000.00,100.000,,,,,20100621,220330,1.00
BDF5BB26F598C877,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,111200,20100625,25000.00,99.410,5.036,,,,20100621,220330,1.00
DD3D3543CB55453A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110710,20100624,35000.00,97.453,3.371,,,,20100621,220330,1.00
EECEFCE207E3A7B1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,111117,20100625,25000.00,97.000,,,,,20100621,220330,1.00
F4353B8A4A4FE834,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100621,111300,20100624,40000.00,111.316,1.409,,,,20100621,220330,1.00
019C48BD86E3109F,P,225148BY0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.800,20130715,,,20100621,111338,20100624,5000.00,99.094,4.117,,,,20100621,220330,1.00
7036A8422D9EF565,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100621,111336,20100624,25000.00,108.903,3.768,,,,20100621,220330,1.00
4D6E7FE748A96FA9,P,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20100621,111337,20100624,50000.00,107.091,2.699,,,,20100621,220330,1.00
E0D3BD6B9BD2C181,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100621,111253,20100624,25000.00,108.050,,,,,20100621,220330,1.00
7A7CFF9070AF703C,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100621,111301,20100624,20000.00,98.375,,,,,20100621,220330,1.00
39A3622AF66CF540,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100621,111345,20100624,5000.00,104.650,3.246,,,,20100621,220330,1.00
8E7248DF7B9C1536,S,084219DU5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20120601,,,20100621,111346,20100624,25000.00,105.037,0.871,,,,20100621,220330,1.00
737E9E4A473E6FEC,S,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100621,111341,20100624,25000.00,105.227,2.683,,,,20100621,220330,1.00
D8AE373154CF8ACB,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100621,111315,20100624,20000.00,96.841,,,,,20100621,220330,1.00
AABD52C658D8F6F4,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,111345,20100701,20000.00,100.000,3.500,,,,20100621,220330,1.00
0945EAE6D6E72738,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,111346,20100701,20000.00,100.000,3.500,,,,20100621,220330,1.00
5B0201E0405CF59C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,111348,20100701,50000.00,100.000,3.500,,,,20100621,220330,1.00
C1B213646A891E31,P,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100621,111340,20100624,50000.00,106.006,3.082,,,,20100621,220330,1.00
262BBB7F9873F95E,D,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100621,111000,20100624,10000.00,101.000,,,,,20100621,220330,1.00
83BC11C0C5AFA4A3,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,111336,20100624,25000.00,98.500,,,,,20100621,220330,1.00
723BAB3B25E3B58F,D,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100621,111340,20100624,50000.00,107.006,,,,,20100621,220330,1.00
DCB7B38F8CBDCE7A,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100621,111300,20100624,30000.00,109.669,1.701,,,,20100621,220330,1.00
11DBA41F94626428,P,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100621,111300,20100624,50000.00,103.576,2.573,,,,20100621,220330,1.00
8F917112F606E968,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100621,111351,20100624,10000.00,98.000,4.800,,,,20100621,220330,1.00
FC411C944B9B4081,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100621,111331,20100624,30000.00,108.012,3.830,,,,20100621,220330,1.00
1C4D737074F343FF,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111334,20100701,50000.00,101.138,0.752,,,,20100621,220330,1.00
40EC977E78D94989,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100621,110319,20100625,500000.00,98.875,,,,,20100621,220330,1.00
7937931DD31F3504,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100621,111338,20100630,25000.00,101.101,4.124,,,,20100621,220330,1.00
FE67EE9D00BB66FF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,111336,20100624,25000.00,100.962,4.329,,,,20100621,220330,1.00
271196A711E5F547,S,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,Y,,20100621,111053,20100628,50000.00,108.532,,,,,20100621,220330,1.00
7DB51CDC5F8A45E9,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100621,111340,20100624,50000.00,115.858,3.343,,,,20100621,220330,1.00
F788AA357A19FA21,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,111345,20100630,20000.00,100.875,4.884,,,,20100621,220330,1.00
F9CBA981C3A60188,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100621,111331,20100624,30000.00,106.137,,,,,20100621,220330,1.00
0EA3DDF6A581C02A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,111349,20100624,25000.00,100.370,4.677,,,,20100621,220330,1.00
6E8B660528A803F8,S,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100621,111350,20100624,10000.00,103.431,2.942,,,,20100621,220330,1.00
500DAE6F1D1EE7B4,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100621,111354,20100621,10000.00,100.000,,,,,20100621,220330,1.00
FABF03082FC04FFA,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111334,20100701,50000.00,101.013,,,,,20100621,220330,1.00
8DAD9AE10463DD63,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100621,111338,20100630,25000.00,99.701,,,,,20100621,220330,1.00
E44E53315BE60605,S,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100621,111300,20100624,50000.00,90.181,5.187,,,,20100621,220330,1.00
0182E54CE569220A,P,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100621,111350,20100624,25000.00,100.896,1.747,,,,20100621,220330,1.00
9EAE12ED601E1984,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,111349,20100715,10000.00,100.000,4.374,,,,20100621,220330,1.00
2CD0FE5591E9B5AA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,111349,20100624,20000.00,100.500,4.425,,,,20100621,220330,1.00
0BFB87E48D36B1FB,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100621,111300,20100624,5000.00,100.000,5.248,,,,20100621,220330,1.00
4B50C6F292B18E24,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100621,111340,20100624,50000.00,113.858,,,,,20100621,220330,1.00
617F85E7C1F2B4C5,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,111345,20100630,20000.00,99.000,,,,,20100621,220330,1.00
E5139B0688D0DE45,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100621,111350,20100624,10000.00,102.831,,,,,20100621,220330,1.00
8C993F3826590A5C,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100621,111350,20100624,25000.00,101.146,,,,,20100621,220330,1.00
ADEDBD767208CCBB,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,111349,20100715,10000.00,98.250,,,,,20100621,220330,1.00
BF5B1BCFA9036440,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,111349,20100624,25000.00,99.370,,,,,20100621,220330,1.00
D3C47491D252E41D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,111349,20100624,20000.00,98.625,,,,,20100621,220330,1.00
3DBCC9EB14BECB2E,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100621,111354,20100629,20000.00,102.175,5.469,,,,20100621,220330,1.00
9C77A97CF979DC5E,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100621,111354,20100624,5000.00,89.525,5.315,,,,20100621,220330,1.00
18FBE2053A8CEB81,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100621,111300,20100623,25000.00,101.000,5.855,,,,20100621,220330,1.00
5544E58FD38C5197,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100621,111357,20100624,30000.00,100.761,0.402,,,,20100621,220330,1.00
8F3FAE46C008E19D,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20100621,111341,20100624,100000.00,106.523,1.473,,,,20100621,220330,1.00
9DCA0B35E344D995,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,111353,20100624,15000.00,100.980,6.983,,,,20100621,220330,1.00
39FB767A15C48CF0,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100621,111400,20100624,50000.00,110.577,1.410,,,,20100621,220330,1.00
54AD92E3127E8315,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,111400,20100624,75000.00,104.621,4.367,,,,20100621,220330,1.00
7278EAB2598BB218,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20100621,111346,20100624,100000.00,106.423,,,,,20100621,220330,1.00
1F3D44DF0C108490,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20100621,111341,20100624,100000.00,106.423,,,,,20100621,220330,1.00
4921F2997D8F8C4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,111353,20100624,15000.00,99.000,,,,,20100621,220330,1.00
7388A4FCADCB57A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,111353,20100624,15000.00,99.000,,,,,20100621,220330,1.00
E4EF0999937F4E67,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100621,111407,20100624,5000.00,100.320,4.001,,,,20100621,220330,1.00
3AA7FF5EB46903C8,S,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20100621,111402,20100624,25000.00,100.020,4.153,,,,20100621,220330,1.00
6D430FE2210CBE13,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111349,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
44568BC7027BEB7D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,111410,20100630,20000.00,100.875,4.884,,,,20100621,220330,1.00
D1B616E1F7FA85A7,P,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100621,111400,20100624,25000.00,110.946,1.409,,,,20100621,220330,1.00
718C9DC413D2EC51,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,111410,20100630,20000.00,99.000,,,,,20100621,220330,1.00
EC1FDD228F387227,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100621,111415,20100624,5000.00,105.632,5.340,,,,20100621,220330,1.00
BB5CB3EEAE8FF866,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100621,111415,20100624,5000.00,102.089,3.187,,,,20100621,220330,1.00
CA982319DD631F81,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100621,111419,20100624,5000.00,91.000,5.173,,,,20100621,220330,1.00
DB4CA92A80ECF506,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100621,111410,20100624,25000.00,114.886,1.396,,,,20100621,220330,1.00
CA8B4D31820FFBC0,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,111419,20100630,10000.00,102.377,6.005,,,,20100621,220330,1.00
62C21AD42B606FA2,S,617073CK5,MORGAN CNTY ALA WTS,20030601,3.850,20180401,,,20100621,111208,20100624,20000.00,101.307,3.350,,,,20100621,220330,1.00
2C54BD527E975E68,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100621,111400,20100624,50000.00,110.876,1.405,,,,20100621,220330,1.00
5D2F1EA91842A037,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,111424,20100701,30000.00,101.750,5.253,,,,20100621,220330,1.00
CACE40F9B5C91573,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100621,111328,20100624,20000.00,100.000,4.999,,,,20100621,220330,1.00
E0B704931CFBA16D,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100621,111420,20100708,30000.00,107.771,4.072,,,,20100621,220330,1.00
0ABF3FD729C51F0A,P,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100621,111400,20100624,20000.00,108.479,2.159,,,,20100621,220330,1.00
9C18C855ABF90F7C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,111436,20100624,5000.00,101.575,4.078,,,,20100621,220330,1.00
FC1D6EF01D610051,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111428,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
3C9A121622AE4336,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,111422,20100624,50000.00,102.274,,,,,20100621,220330,1.00
9C6597EE53EBB034,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,111422,20100624,50000.00,103.524,4.250,,,,20100621,220330,1.00
DDA29B66F2291B2D,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111426,20100701,50000.00,101.138,0.752,,,,20100621,220330,1.00
EF2A879E3FFCD406,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100621,111426,20100624,30000.00,99.118,4.315,,,,20100621,220330,1.00
D012FFD8A32CF541,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100621,111433,20100622,5000.00,100.000,,,,,20100621,220330,1.00
7F650B2660FC0BDD,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111426,20100701,50000.00,101.013,,,,,20100621,220330,1.00
37EF132FCC4DE28D,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100621,111426,20100624,1MM+,96.668,5.610,,,,20100621,220330,1.00
83C0FDB59E8A2025,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20100621,111430,20100624,15000.00,91.587,6.734,,,,20100621,220330,1.00
97D53F67AA42D229,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100621,111426,20100624,30000.00,98.368,,,,,20100621,220330,1.00
0DD21C07946769A6,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100621,111430,20100624,25000.00,114.283,1.904,,,,20100621,220330,1.00
C9D71EBE6F48DBA8,S,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100621,111429,20100624,25000.00,111.648,0.742,,,,20100621,220330,1.00
A2BDCCD7A5D6FA72,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100621,111438,20100624,15000.00,101.500,4.068,,,,20100621,220330,1.00
5C3ADF612D67918D,D,084219DU5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20120601,,,20100621,111340,20100624,25000.00,104.812,,,,,20100621,220330,1.00
CAC37CC1386DE388,D,084219DU5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20120601,,,20100621,111335,20100624,25000.00,104.937,,,,,20100621,220330,1.00
FEFB3B40A1AC33CA,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,111318,20100629,500000.00,99.773,,,,,20100621,220330,1.00
A0F144ADB21BC78C,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,111314,20100629,500000.00,99.833,,,,,20100621,220330,1.00
12BB1566661500F4,D,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20100621,111430,20100624,15000.00,91.461,,,,,20100621,220330,1.00
35E8F3932D004E05,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100621,111430,20100624,25000.00,114.783,,,,,20100621,220330,1.00
663A55280E9DB4A2,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100621,111127,20100624,35000.00,105.191,,,,,20100621,220330,1.00
B4C4A7734472813F,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100621,111400,20100624,200000.00,83.620,5.957,,,,20100621,220330,1.00
5F8C4D914F3A2984,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,111440,20100624,5000.00,100.500,4.410,,,,20100621,220330,1.00
D0979B500E5BD467,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,111442,20100701,25000.00,102.000,6.091,,,,20100621,220330,1.00
C79CFF4CB8BDC537,S,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20100621,111434,20100624,20000.00,106.437,1.391,,,,20100621,220330,1.00
D80D2B23A49DD84D,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,111444,20100624,15000.00,100.800,4.733,,,,20100621,220330,1.00
3CA0CC8043F5A6B8,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100621,110900,20100624,50000.00,107.450,,,,,20100621,220330,1.00
EA8F50D193F0CD9C,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100621,111446,20100624,5000.00,100.995,4.000,,,,20100621,220330,1.00
407AA61B9DD2B0D7,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100621,111443,20100624,5000.00,105.823,3.905,,,,20100621,220330,1.00
42FFCC41DDEDCDBD,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100621,111446,20100624,10000.00,106.417,3.000,,,,20100621,220330,1.00
361F576D615D4B3F,P,6591544S4,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20220201,,,20100621,111449,20100623,20000.00,114.000,2.094,,,,20100621,220330,1.00
AE4AD559E23A6EDE,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100621,111449,20100624,5000.00,104.000,,,,,20100621,220330,1.00
D04E04EF329D8ED8,P,399267DS9,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20140801,,,20100621,111400,20100624,165000.00,111.014,1.362,,,,20100621,220330,1.00
77495E0E484522E7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,111454,20100630,5000.00,102.250,6.248,,,,20100621,220330,1.00
23ACAE7E22CFF766,S,277235ML8,EASTERN YORK SCH DIST PA ,20100615,3.000,20120901,,,20100621,111143,20100624,70000.00,103.827,1.220,,,,20100621,220330,1.00
B41CCAB1AE5E8055,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100621,111240,20100624,25000.00,108.300,,,,,20100621,220330,1.00
BD5212E8022476D5,P,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100621,111500,20100624,75000.00,110.908,1.395,,,,20100621,220330,1.00
F2AB529EC76D3477,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100621,111455,20100624,100000.00,101.850,5.260,,,,20100621,220330,1.00
4FE7273F5C4D3616,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,111404,20100624,150000.00,101.500,3.481,,,,20100621,220330,1.00
088D2B924E12CA79,S,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100621,111441,20100624,25000.00,90.100,4.325,,,,20100621,220330,1.00
5DB91BBCE16A2314,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111458,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
2F67EF28E9877696,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,111504,20100624,25000.00,102.682,5.933,,,,20100621,220330,1.00
0E8D9148DE511AC9,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100621,111400,20100701,175000.00,107.959,3.000,,,,20100621,220330,1.00
E572B0230A758A00,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110545,20100630,10000.00,102.250,6.248,,,,20100621,220330,1.00
9D8AFE5503A14531,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100621,111441,20100624,25000.00,90.000,,,,,20100621,220330,1.00
BE16B239D7F5C4F4,D,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100621,111400,20100624,100000.00,105.116,,,,,20100621,220330,1.00
168BCC92651415E9,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,111504,20100624,25000.00,101.182,,,,,20100621,220330,1.00
261D6A172FED49D2,D,671834AU3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20320801,Y,,20100621,111300,20100629,100000.00,22.721,,,,,20100621,220330,1.00
86E96188EEEF9E01,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100621,111358,20100624,25000.00,114.786,,,,,20100621,220330,1.00
BDC2F94DD9DD3A4E,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100621,111500,20100624,25000.00,105.380,3.165,,,,20100621,220330,1.00
CE16997D1A7FE8B7,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100621,111506,20100624,175000.00,108.693,3.707,,,,20100621,220330,1.00
8A1095917F930E4F,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110710,20100624,20000.00,97.453,3.371,,,,20100621,220330,1.00
792EEFA02590CA02,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,111511,20100708,5000.00,94.000,6.157,,,,20100621,220330,1.00
4F5C7A05D32D1D9D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,111512,20100624,25000.00,101.000,4.322,,,,20100621,220330,1.00
9798F653EBB7D527,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100621,111515,20100624,25000.00,96.392,5.122,,,,20100621,220330,1.00
1E1B2203C925C0E1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111515,20100630,15000.00,102.250,6.347,,,,20100621,220330,1.00
D7E93FD490A9659D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,111518,20100630,15000.00,101.200,4.474,,,,20100621,220330,1.00
422E07226DE721C8,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100621,111502,20100624,50000.00,112.298,2.328,,,,20100621,220330,1.00
1D835305CA456C1D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,111520,20100624,50000.00,104.767,3.950,,,,20100621,220330,1.00
6E3DFCDE1829E9FB,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20100621,090700,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
29CD1F1BDB670A89,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100621,091800,20100630,1MM+,100.000,0.000,,,,20100621,220330,1.00
E0D6076A0B6283BD,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110710,20100624,40000.00,97.453,3.371,,,,20100621,220330,1.00
29E4D2DD93882BA5,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111516,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
4D6BE7EEC68F8ED7,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100621,111418,20100708,30000.00,106.396,,,,,20100621,220330,1.00
A211A9CFF5D80205,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,110755,20100624,45000.00,89.938,,,,,20100621,220330,1.00
11EEFEE02F73D35A,S,16428LAG8,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,4.625,20181201,,,20100621,111120,20100701,20000.00,97.111,5.050,,,,20100621,220330,1.00
E4C182206AFD965C,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100621,111121,20100628,100000.00,101.866,,,,,20100621,220330,1.00
F5AF06036CF600EA,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100621,111500,20100624,45000.00,109.924,1.857,,,,20100621,220330,1.00
30CE33B2F0E83C62,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100621,111300,20100625,500000.00,98.875,4.117,,,,20100621,220330,1.00
B71264FFBB3F36BD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,111509,20100624,5000.00,100.000,6.310,,,,20100621,220330,1.00
6818E2C04D12F641,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,111518,20100707,20000.00,100.550,2.550,,,,20100621,220330,1.00
4D19BA5EEAE13DE2,P,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20100621,111507,20100622,15000.00,108.566,2.040,,,,20100621,220330,1.00
6E85F7DA396444E0,P,59259RLL6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20121115,,,20100621,111508,20100624,100000.00,107.945,1.600,,,,20100621,220330,1.00
1E71A670C11CD58E,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100621,111523,20100624,5000.00,103.250,5.525,,,,20100621,220330,1.00
3AC0A807BC1FD04A,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100621,111507,20100624,20000.00,105.819,4.218,,,,20100621,220330,1.00
D10B75C92191C7E9,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100621,111400,20100624,650000.00,114.436,3.700,,,,20100621,220330,1.00
B6AB49A8D8E6918F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,111459,20100624,15000.00,103.233,4.591,,,,20100621,220330,1.00
0B3D38BE29E337DA,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100621,111233,20100624,100000.00,81.577,6.710,,,,20100621,220330,1.00
1C4371EB541C8648,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,111517,20100629,10000.00,103.012,6.006,,,,20100621,220330,1.00
E9A6A14CEB2DC647,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100621,111503,20100624,50000.00,112.198,,,,,20100621,220330,1.00
AB69683C2271CD3C,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,111517,20100629,10000.00,100.500,,,,,20100621,220330,1.00
E722CB8BE047CA53,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,105544,20100624,500000.00,101.558,,,,,20100621,220330,1.00
263924F8E003F2BA,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100621,111500,20100624,20000.00,109.733,2.150,,,,20100621,220330,1.00
1AF29A42B14E0FE3,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100621,111529,20100624,10000.00,100.000,4.899,,,,20100621,220330,1.00
7C6BFAB2803D45A7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,111530,20100624,15000.00,99.850,4.510,,,,20100621,220330,1.00
9AAEA7A9640DC72B,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100621,111400,20100624,60000.00,100.353,4.879,,,,20100621,220330,1.00
1B5D4F176D2E1B8A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110710,20100624,25000.00,97.453,3.371,,,,20100621,220330,1.00
CAAAACAED4D2AE49,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100621,111531,20100624,30000.00,100.000,4.300,,,,20100621,220330,1.00
45DFA7E8AE28AF55,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,110137,20100624,500000.00,101.633,,,,,20100621,220330,1.00
FA3C3176DD94DBE3,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111527,20100623,5000.00,100.000,7.997,,,,20100621,220330,1.00
4168328421480CC8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,111525,20100624,15000.00,73.420,8.000,,,,20100621,220330,1.00
5A6E325502BAD1C4,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100621,111535,20100624,45000.00,113.008,3.143,,,,20100621,220330,1.00
ECC8F1B562251210,S,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100621,111521,20100707,100000.00,104.960,1.800,,,,20100621,220330,1.00
66FEBA684EA55D93,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100621,111530,20100624,15000.00,82.652,5.200,,,,20100621,220330,1.00
2F4931AC5513AA56,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,110753,20100713,1000000.00,100.722,,,,,20100621,220330,1.00
FF9997BFF82CE694,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100621,110900,20100624,75000.00,102.494,,,,,20100621,220330,1.00
FFF00827994143CE,D,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100621,111427,20100624,25000.00,110.972,,,,,20100621,220330,1.00
80ED2E12C322F5A7,D,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20100621,111429,20100624,20000.00,106.212,,,,,20100621,220330,1.00
7FC5F355501B2C58,D,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20100621,111426,20100624,20000.00,106.337,,,,,20100621,220330,1.00
166D8DA11B467022,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,111503,20100624,15000.00,101.483,,,,,20100621,220330,1.00
C976FA1DB7D61041,S,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100621,111535,20100624,50000.00,105.501,0.649,,,,20100621,220330,1.00
A14646FECFB1481D,P,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20100621,111500,20100624,105000.00,113.292,1.283,,,,20100621,220330,1.00
E0F9DDCE3E75C95D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100621,111500,20100624,20000.00,102.475,4.569,,,,20100621,220330,1.00
B6C1C160D536EF9C,D,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100621,111508,20100624,50000.00,105.501,,,,,20100621,220330,1.00
F108B2EA82097AD6,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100621,111400,20100708,30000.00,106.146,4.259,,,,20100621,220330,1.00
5B0E6A6BB02259A9,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111526,20100624,20000.00,104.120,5.404,,,,20100621,220330,1.00
04CD544D9409C704,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111538,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
24F97DD34D0E8A70,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100621,111439,20100624,25000.00,90.000,,,,,20100621,220330,1.00
3BCFBBF4B083733A,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100621,111400,20100624,25000.00,104.636,,,,,20100621,220330,1.00
94A64B2360C3E6C7,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100621,111541,20100624,10000.00,100.000,4.300,,,,20100621,220330,1.00
ACC70658D9348872,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,Y,,20100621,111514,20100630,500000.00,100.495,1.000,,,,20100621,220330,1.00
E95773DC8394674C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,111547,20100630,10000.00,98.919,7.110,,,,20100621,220330,1.00
22E4358FE5D9521A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,111547,20100624,5000.00,101.000,4.322,,,,20100621,220330,1.00
53164DFBB8C5DAE4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100621,111500,20100624,150000.00,96.050,5.271,,,,20100621,220330,1.00
DCA5B2F0B8A4368E,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100621,111500,20100624,30000.00,112.511,1.500,,,,20100621,220330,1.00
5E77C5A1DFA36AA0,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100621,111550,20100624,15000.00,101.500,3.591,,,,20100621,220330,1.00
EED7412A0AD51EE7,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100621,111547,20100624,25000.00,114.283,1.904,,,,20100621,220330,1.00
C65D86805FBBF83C,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100621,111547,20100624,25000.00,114.783,,,,,20100621,220330,1.00
3115F089BC0A94C1,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,111544,20100624,10000.00,101.905,5.000,,,,20100621,220330,1.00
DAE4D508DECDE0C9,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100621,110710,20100624,25000.00,97.453,3.371,,,,20100621,220330,1.00
EC713D4D9FDFF0F6,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100621,111450,20100624,50000.00,105.500,1.888,,,,20100621,220330,1.00
D7848702BAEF2D46,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,111544,20100624,10000.00,100.905,,,,,20100621,220330,1.00
2F0996E2F0612997,S,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20100621,111025,20100701,15000.00,100.000,5.148,,,,20100621,220330,1.00
73A43A5DC19DF25E,P,051556EE4,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20101201,,,20100621,111508,20100624,25000.00,100.645,2.499,,,,20100621,220330,1.00
F9F1849B988D2F40,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20100621,111552,20100624,50000.00,105.959,5.086,,,,20100621,220330,1.00
5590BD4D1F0632DA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,111540,20100701,10000.00,100.000,5.249,,,,20100621,220330,1.00
31BDA9B00294384C,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100621,111500,20100624,200000.00,114.032,2.000,,,,20100621,220330,1.00
DB96AE7E5E9D900A,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100621,111553,20100624,10000.00,34.838,4.705,,,,20100621,220330,1.00
8FEF70372EC18D0D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100621,111553,20100624,5000.00,101.000,4.776,,,,20100621,220330,1.00
B2CD341424EAB086,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,111559,20100630,20000.00,99.999,6.999,,,,20100621,220330,1.00
399447BBD496A0D3,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100621,111547,20100624,15000.00,101.550,4.763,,,,20100621,220330,1.00
1D87EE9126D899E3,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100621,111555,20100624,15000.00,102.042,3.750,,,,20100621,220330,1.00
B9EC834C38978166,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100621,111435,20100624,25000.00,109.995,3.255,,,,20100621,220330,1.00
6A0DED9FCD470083,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100621,111600,20100624,50000.00,102.611,4.417,,,,20100621,220330,1.00
B63A89E220066E94,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,111600,20100624,25000.00,101.751,4.781,,,,20100621,220330,1.00
DD89405CB4FF200B,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100621,111600,20100624,200000.00,117.668,1.400,,,,20100621,220330,1.00
BCED0F6142F94E2A,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100621,111600,20100624,100000.00,105.138,4.649,,,,20100621,220330,1.00
622586CB1F46003C,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100621,111500,20100624,330000.00,108.391,1.040,,,,20100621,220330,1.00
22BACAF67C49A2EE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,111605,20100624,10000.00,102.100,4.734,,,,20100621,220330,1.00
7C58026D95E065FB,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100621,111521,20100707,100000.00,104.663,,,,,20100621,220330,1.00
124F471F948B2577,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100621,111607,20100624,5000.00,97.750,5.707,,,,20100621,220330,1.00
708A79059A28968B,S,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,111540,20100624,100000.00,113.201,1.801,,,,20100621,220330,1.00
EB0FE49E945C54FA,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111602,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
73A373E77B53DFD6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111603,20100623,20000.00,100.000,7.997,,,,20100621,220330,1.00
C406F57A823C0442,P,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,111554,20100624,50000.00,97.796,4.204,,,,20100621,220330,1.00
847873302C7AF8B7,S,709208ET5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.000,20181115,,,20100621,111600,20100624,60000.00,103.000,3.330,,,,20100621,220330,1.00
77DCF49238136981,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100621,111544,20100624,50000.00,113.903,,,,,20100621,220330,1.00
49160872E7253425,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,111604,20100624,50000.00,106.301,3.952,,,,20100621,220330,1.00
1CBCF6C0BFF4738A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,111613,20100630,15000.00,102.250,6.248,,,,20100621,220330,1.00
777036B8E1E2374F,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,111554,20100624,50000.00,99.032,,,,,20100621,220330,1.00
3A4BDBED6A99805B,D,119282CB5,BUENA VISTA MICH SCH DIST REF,20030325,3.500,20140501,,,20100621,111150,20100624,30000.00,103.948,,,,,20100621,220330,1.00
96ADF14E115390C7,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100621,105800,20100621,1MM+,100.000,,,,,20100621,220330,1.00
F716F02CD55FE381,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,111606,20100624,20000.00,100.000,7.745,,,,20100621,220330,1.00
53D194FD7B1A4E12,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111613,20100623,5000.00,100.000,7.997,,,,20100621,220330,1.00
EA13427BA1FF1FDE,D,005644X38,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20221215,,,20100621,111313,20100624,25000.00,110.848,,,,,20100621,220330,1.00
E3DE073B4FE36F27,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111614,20100624,25000.00,103.472,4.225,,,,20100621,220330,1.00
6953D85333F364D8,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100621,111600,20100624,80000.00,110.437,2.390,,,,20100621,220330,1.00
551632DAC167EC30,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100621,111618,20100624,25000.00,112.887,1.700,,,,20100621,220330,1.00
8F40F639F5A8556C,P,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20100621,111626,20100624,10000.00,99.080,4.808,,,,20100621,220330,1.00
CF63963919D253CE,S,110169QK8,BRISTOL R I ,20070215,4.250,20170215,,,20100621,110700,20100624,60000.00,108.982,2.760,,,,20100621,220330,1.00
2FD97188BBEC8FBC,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111618,20100624,25000.00,102.448,,,,,20100621,220330,1.00
1C273074543A2C0C,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100621,111629,20100623,30000.00,100.470,5.723,,,,20100621,220330,1.00
52C3317B59B6B0D0,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111624,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
AA4471432BBD3D45,S,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20100621,111624,20100624,10000.00,107.027,1.998,,,,20100621,220330,1.00
6D1B6C7317BD51F7,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,111200,20100624,40000.00,98.445,,,,,20100621,220330,1.00
2D103FC0437AE621,S,646039GS0,NEW JERSEY ST REF-SER K,20031007,5.125,20170715,,,20100621,111618,20100624,5000.00,111.899,3.226,,,,20100621,220330,1.00
A8898756F79ACC52,D,646039GS0,NEW JERSEY ST REF-SER K,20031007,5.125,20170715,,,20100621,111618,20100624,5000.00,111.738,,,,,20100621,220330,1.00
991AA15DC9C5075C,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,111604,20100624,50000.00,104.217,,,,,20100621,220330,1.00
A94BCE0B5C908993,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,111629,20100630,15000.00,99.872,4.014,,,,20100621,220330,1.00
A08E940F7E9D2725,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100621,111633,20100624,25000.00,102.258,4.723,,,,20100621,220330,1.00
54DC4E05C08F892A,S,283734KX8,EL PASO TEX ,20080215,5.000,20220815,,,20100621,111622,20100624,150000.00,109.415,3.498,,,,20100621,220330,1.00
EE330AC4F767C6B6,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100621,111629,20100624,5000.00,101.926,4.650,,,,20100621,220330,1.00
0D59BEBCC61D50C8,P,80168FHU3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20140201,,,20100621,111600,20100624,100000.00,110.093,2.077,,,,20100621,220330,1.00
A6E6B4E9204D74BF,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100621,111633,20100622,25000.00,100.258,,,,,20100621,220330,1.00
5AE5D956A7053FEF,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100621,111600,20100624,210000.00,103.500,4.307,,,,20100621,220330,1.00
9F3563BAFE82CD18,D,283734KX8,EL PASO TEX ,20080215,5.000,20220815,,,20100621,111622,20100624,150000.00,108.415,,,,,20100621,220330,1.00
9C04084D79D5345D,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20100621,111625,20100624,50000.00,105.450,4.111,,,,20100621,220330,1.00
CBB8BEB394105978,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,111619,20100624,45000.00,99.854,4.762,,,,20100621,220330,1.00
A45B2A7B383273AF,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111642,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
CA295153ED160921,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111637,20100623,5000.00,100.000,7.997,,,,20100621,220330,1.00
F4CB4C759AEC9E38,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,111600,20100624,55000.00,86.045,5.500,,,,20100621,220330,1.00
445CAC6C7505C836,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111644,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
FAEE162B0E014FE5,P,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100621,105934,20100624,55000.00,70.500,,,,,20100621,220330,1.00
40C960C4447CAE15,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,111642,20100624,80000.00,81.182,6.720,,,,20100621,220330,1.00
F108B9D95DD90BA6,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,111614,20100624,45000.00,99.753,,,,,20100621,220330,1.00
B137654D7153E158,D,283734KX8,EL PASO TEX ,20080215,5.000,20220815,,,20100621,111627,20100624,150000.00,108.415,,,,,20100621,220330,1.00
278423ED7CE0C09C,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,111600,20100624,55000.00,84.795,,,,,20100621,220330,1.00
16B350F7113513CB,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100621,111600,20100624,75000.00,111.478,1.701,,,,20100621,220330,1.00
268F289C4D205922,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,111632,20100624,75000.00,99.250,5.054,,,,20100621,220330,1.00
D3D22E73654F5759,S,981305TV7,WORCESTER MASS ,20000815,4.625,20100815,,,20100621,111638,20100624,25000.00,100.500,1.072,,,,20100621,220330,1.00
77AD4D4BF4469FE4,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111643,20100625,100000.00,104.125,4.082,,,,20100621,220330,1.00
F99B43BD8359CAB9,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100621,111617,20100624,25000.00,109.047,3.547,,,,20100621,220330,1.00
FF7ADBE750019489,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100621,111645,20100624,20000.00,102.548,5.580,,,,20100621,220330,1.00
738E5B199B201B1F,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111648,20100701,100000.00,101.138,0.752,,,,20100621,220330,1.00
92BEF577BDD56201,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100621,111500,20100624,25000.00,109.047,,,,,20100621,220330,1.00
2271FB794BE9A471,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,111022,20100713,50000.00,98.450,,,,,20100621,220330,1.00
D81235D4893C1A82,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100621,111645,20100624,20000.00,100.547,,,,,20100621,220330,1.00
80B4D9217DED2D89,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,111648,20100701,100000.00,101.013,,,,,20100621,220330,1.00
4FC856B6ED487092,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100621,111700,20100624,40000.00,110.988,2.313,,,,20100621,220330,1.00
4D0320BFAA822346,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100621,111655,20100624,190000.00,101.523,0.500,,,,20100621,220330,1.00
C8D01024DB379AE3,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100621,111700,20100624,30000.00,109.813,3.295,,,,20100621,220330,1.00
2BA3E2B6D15F0A43,S,512462TW2,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20120201,,,20100621,111700,20100624,20000.00,104.657,1.061,,,,20100621,220330,1.00
0B38F97A3D56F6AB,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,111638,20100624,5000.00,98.481,5.146,,,,20100621,220330,1.00
5D7246B080D52C6A,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,111653,20100623,15000.00,100.000,7.997,,,,20100621,220330,1.00
BECC5F65AC572E7C,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,111656,20100630,25000.00,101.625,5.722,,,,20100621,220330,1.00
35D1583A94B71E5F,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100621,111653,20100624,50000.00,106.636,4.080,,,,20100621,220330,1.00
DD86CB28776CD761,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,110039,20100630,125000.00,101.266,5.000,,,,20100621,220330,1.00
84E2D0E4780A672E,P,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,111707,20100624,300000.00,101.603,3.917,,,,20100621,220330,1.00
4CA5073A88514AE7,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100621,111702,20100624,25000.00,104.120,5.404,,,,20100621,220330,1.00
2F183291D80B7F2F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,111701,20100630,50000.00,101.625,5.722,,,,20100621,220330,1.00
D2A74592EA615B27,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,111705,20100630,25000.00,101.625,5.722,,,,20100621,220330,1.00
D3C2795EC67E5BC3,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100621,111705,20100624,85000.00,75.259,,,,,20100621,220330,1.00
34DCCCB03086C3F1,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100621,111700,20100624,260000.00,109.926,2.345,,,,20100621,220330,1.00
01F86CE71FDF695E,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100621,111706,20100624,25000.00,106.000,4.000,,,,20100621,220330,1.00
FF85DCD43F4D1658,S,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100621,111656,20100629,5000.00,100.000,2.199,,,,20100621,220330,1.00
24EC665618B89B43,P,928109MR5,VIRGINIA ST REF-SER A,20060301,5.000,20120601,,,20100621,111200,20100622,200000.00,108.430,0.625,,,,20100621,220330,1.00
E4E2B9E9EEFADE82,S,928109MR5,VIRGINIA ST REF-SER A,20060301,5.000,20120601,,,20100621,111200,20100622,200000.00,108.480,0.600,,,,20100621,220330,1.00
694149EDE48A98E7,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100621,111711,20100624,10000.00,94.800,5.549,,,,20100621,220330,1.00
8076C275E3D8FF47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,111714,20100701,60000.00,101.500,4.760,,,,20100621,220330,1.00
3548C2A45BB09986,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100621,111711,20100624,10000.00,92.800,,,,,20100621,220330,1.00
12DDE8F0D9B6202E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,111639,20100624,80000.00,79.393,,,,,20100621,220330,1.00
25DE20D2AA25160E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,111714,20100701,60000.00,100.500,,,,,20100621,220330,1.00
401B7993CF63C11B,D,646039GS0,NEW JERSEY ST REF-SER K,20031007,5.125,20170715,,,20100621,111617,20100624,5000.00,111.238,,,,,20100621,220330,1.00
3CCC00AA30AD6EBA,D,646039GS0,NEW JERSEY ST REF-SER K,20031007,5.125,20170715,,,20100621,111617,20100624,5000.00,111.738,,,,,20100621,220330,1.00
F1FEF6289C2EDCDB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,111722,20100624,5000.00,94.910,5.643,,,,20100621,220330,1.00
44B0928B872C9B77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,111723,20100708,10000.00,94.000,6.157,,,,20100621,220330,1.00
70EA09C4C0B0C520,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,111725,20100629,10000.00,100.839,3.900,,,,20100621,220330,1.00
DB594C7B055D8B3E,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,111720,20100629,20000.00,101.275,4.187,,,,20100621,220330,1.00
9F0E2348B9419834,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100621,110410,20100715,10000.00,99.186,4.550,,,,20100621,220330,1.00
51EA08FA1DBA059E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100621,105900,20100715,10000.00,98.747,,,,,20100621,220330,1.00
089C36CE30DC7629,S,57604PXQ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.375,20100801,,,20100621,111707,20100624,20000.00,100.200,1.407,,,,20100621,220330,1.00
861ABD7C1E57B244,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100621,111426,20100623,15000.00,105.777,3.470,,,,20100621,220330,1.00
A972410CACE7D34F,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111720,20100624,10000.00,103.472,4.225,,,,20100621,220330,1.00
81226E44A93FFD63,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,110901,20100624,1MM+,94.568,,,,,20100621,220330,1.00
A0FDF137DE6EE2AC,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,111726,20100624,10000.00,102.448,,,,,20100621,220330,1.00
C979BE71F3DB4BCB,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100621,111700,20100624,50000.00,107.015,2.690,,,,20100621,220330,1.00
E3ACD9DC418E51A0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,111730,20100624,10000.00,101.116,4.609,,,,20100621,220330,1.00
7B3571044CD3DD65,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100621,111727,20100624,30000.00,88.985,3.307,,,,20100621,220330,1.00
77E6C2B944008877,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100621,111653,20100624,50000.00,114.531,3.000,,,,20100621,220330,1.00
1FFEE2DA95BCC966,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100621,111729,20100701,5000.00,98.073,6.377,,,,20100621,220330,1.00
6159508E98682FFC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111735,20100630,25000.00,102.250,6.347,,,,20100621,220330,1.00
963FD1DC710A4265,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,111731,20100624,50000.00,103.500,4.558,,,,20100621,220330,1.00
02B0520F95DDAB85,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100621,110812,20100624,200000.00,105.637,0.538,,,,20100621,220330,1.00
5D015316A77A3A57,S,785785JK3,SACO ME ,20100615,4.000,20180401,Y,,20100621,111600,20100624,205000.00,110.084,2.560,,,,20100621,220330,1.00
7206BF31431AA879,P,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100621,111700,20100624,50000.00,112.999,1.706,,,,20100621,220330,1.00
2CFD46420A42FA96,P,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20100621,111730,20100624,5000.00,109.775,1.972,,,,20100621,220330,1.00
960C3F31F8BD41B3,P,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20100621,111734,20100624,50000.00,66.735,5.217,,,,20100621,220330,1.00
DA144CF46FF7DB2C,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100621,111733,20100624,15000.00,113.297,2.850,,,,20100621,220330,1.00
E555063D275885BB,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100621,111745,20100624,5000.00,101.191,4.384,,,,20100621,220330,1.00
C37B2F2408D79353,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100621,111742,20100701,5000.00,98.073,6.377,,,,20100621,220330,1.00
199CF4D293295B4F,P,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20100621,111744,20100624,35000.00,101.221,3.760,,,,20100621,220330,1.00
918DEE2AE6EA29C2,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100621,111732,20100624,15000.00,113.197,,,,,20100621,220330,1.00
20088DA0A78378CF,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20100621,111744,20100624,35000.00,101.720,,,,,20100621,220330,1.00
2C9CFEEE9BFC37BC,P,129577EL2,CALEXICO CALIF UNI SCH DIST SER A,20040601,5.000,20230801,,,20100621,111700,20100624,25000.00,112.699,1.776,,,,20100621,220330,1.00
B9BC14F1829F3989,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100621,111750,20100624,25000.00,97.892,5.007,,,,20100621,220330,1.00
D0BD93F9A79DE2CA,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100621,111752,20100624,10000.00,98.798,4.586,,,,20100621,220330,1.00
0E5DED4610CD1F9E,S,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100621,111738,20100624,15000.00,100.250,1.710,,,,20100621,220330,1.00
ADD1E5F290756E5D,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,111737,20100715,50000.00,112.339,3.329,,,,20100621,220330,1.00
6A553177A84A5122,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,111758,20100624,25000.00,94.910,5.643,,,,20100621,220330,1.00
B071A0B1259598CA,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100621,111748,20100624,50000.00,112.455,2.565,,,,20100621,220330,1.00
3FAF9A92C72E0FC5,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100621,111700,20100624,50000.00,112.375,,,,,20100621,220330,1.00
EBAB7B5D83B293F5,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100621,111753,20100709,5000.00,102.202,4.378,,,,20100621,220330,1.00
AF0111F2FB6C79C3,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100621,110555,20100624,10000.00,100.000,4.250,,,,20100621,220330,1.00
D68D9016CB6C1565,P,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,111752,20100624,50000.00,102.107,2.330,,,,20100621,220330,1.00
30E44BEC17943B0C,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100621,110900,20100624,75000.00,106.540,1.250,,,,20100621,220330,1.00
38AC71A697F12A28,D,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,111752,20100624,50000.00,103.107,,,,,20100621,220330,1.00
0B25F5B71F4872E3,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100621,111400,20100624,1MM+,103.250,,,,,20100621,220330,1.00
E4C19D763B976C45,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100621,111300,20100624,25000.00,114.661,,,,,20100621,220330,1.00
30AF3CABF41932A1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,111803,20100708,15000.00,100.450,4.690,,,,20100621,220330,1.00
B8BAAA4EFA018FA7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100621,105944,20100715,10000.00,99.186,4.550,,,,20100621,220330,1.00
AA7F3C05A15F381C,P,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20100621,111748,20100622,10000.00,107.100,1.615,,,,20100621,220330,1.00
BEA2D142C62E768A,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100621,111755,20100624,25000.00,105.751,2.186,,,,20100621,220330,1.00
77EC685BCCABF46A,P,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,111731,20100624,100000.00,113.036,1.838,,,,20100621,220330,1.00
B6FB394C1307E9FB,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,Y,,20100621,111742,20100630,10000.00,100.495,1.000,,,,20100621,220330,1.00
B0FC4C3CA16F5B25,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100621,111616,20100624,145000.00,109.283,,,,,20100621,220330,1.00
7458E849EE53E223,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100621,111804,20100713,15000.00,99.993,5.049,,,,20100621,220330,1.00
3C7E52EF6EF499A3,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,111500,20100624,50000.00,103.580,2.999,,,,20100621,220330,1.00
C233DAC4F82DC812,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,111714,20100630,20000.00,100.000,4.998,,,,20100621,220330,1.00
B51F92324EB2B4E6,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100621,111731,20100624,20000.00,106.471,4.367,,,,20100621,220330,1.00
65FBF444D1AFDE47,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100621,111056,20100624,70000.00,108.612,2.090,,,,20100621,220330,1.00
1BB143198A642C78,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,111807,20100621,1MM+,104.908,2.750,,,,20100621,220330,1.00
A7413D5E6FAFF1CA,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100621,111500,20100621,140000.00,104.851,0.632,,,,20100621,220330,1.00
CE6C9C07495E818E,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,111708,20100624,1MM+,88.625,6.091,,,,20100621,220330,1.00
91357E47B6A1AA2F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,111709,20100624,1MM+,88.875,6.014,,,,20100621,220330,1.00
39362BA9CA49F075,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100621,111800,20100624,100000.00,102.237,1.096,,,,20100621,220330,1.00
D22E7AA7F3D39812,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20100621,111600,20100624,40000.00,99.994,,,,,20100621,220330,1.00
9B0E62B4A14C9230,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100621,111800,20100624,100000.00,111.799,2.284,,,,20100621,220330,1.00
004B2CD0CE7FEB53,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100621,111803,20100624,45000.00,98.790,4.713,,,,20100621,220330,1.00
58971775FD70B85E,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100621,111540,20100624,10000.00,112.537,3.150,,,,20100621,220330,1.00
C26F3FBF5250860C,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100621,111812,20100623,20000.00,110.492,1.906,,,,20100621,220330,1.00
B56D17626F4C2373,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100621,111815,20100629,30000.00,102.780,1.132,,,,20100621,220330,1.00
A522ED575A690408,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100621,111822,20100624,35000.00,100.000,4.899,,,,20100621,220330,1.00
C7B99D478987DE7B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,111823,20100624,5000.00,98.660,5.350,,,,20100621,220330,1.00
A077CF67DF9986EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,111827,20100624,10000.00,98.660,5.350,,,,20100621,220330,1.00
422C765E19212B90,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,111800,20100624,100000.00,90.524,5.270,,,,20100621,220330,1.00
61AEE26322ABCFD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,111807,20100625,35000.00,101.000,6.860,,,,20100621,220330,1.00
8B7A89AC8B3AB1FB,S,974726BA8,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.950,20170401,,,20100621,111819,20100624,20000.00,104.188,3.000,,,,20100621,220330,1.00
1678ADAB2CCA6340,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100621,111821,20100624,10000.00,98.400,5.270,,,,20100621,220330,1.00
7DF8C54FC0B457E9,P,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20100621,111818,20100624,50000.00,99.923,3.283,,,,20100621,220330,1.00
7A4471F8CBB91391,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100621,111824,20100624,30000.00,83.483,2.980,,,,20100621,220330,1.00
682F9A34DFA17B23,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100621,111800,20100629,30000.00,102.269,,,,,20100621,220330,1.00
3759BC07A6308832,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100621,111821,20100624,10000.00,99.000,,,,,20100621,220330,1.00
97E72BE1649A8608,D,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20100621,111300,20100624,25000.00,108.012,,,,,20100621,220330,1.00
BD84E04001B17C37,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,111503,20100722,100000.00,97.571,,,,,20100621,220330,1.00
F6ACD862014C7F7C,P,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100621,111800,20100624,10000.00,110.904,2.698,,,,20100621,220330,1.00
574290D9E24E51C6,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,111820,20100624,10000.00,104.560,2.244,,,,20100621,220330,1.00
1C1EEF25EB8C8A02,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100621,111825,20100624,20000.00,105.009,3.750,,,,20100621,220330,1.00
C1CC35AD73A7A1B7,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,111257,20100722,100000.00,97.631,,,,,20100621,220330,1.00
D303A89213F2CB19,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100621,111757,20100624,60000.00,106.506,,,,,20100621,220330,1.00
8C71985C2BCE5037,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100621,111725,20100624,30000.00,87.310,,,,,20100621,220330,1.00
8E0831355FC2512A,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100621,111759,20100624,145000.00,109.033,3.100,,,,20100621,220330,1.00
F5DDC831A1F4D2D6,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100621,111833,20100624,5000.00,86.840,5.441,,,,20100621,220330,1.00
383F6EF13BCF480C,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100621,111836,20100624,5000.00,97.000,5.382,,,,20100621,220330,1.00
1FF26453FC050ADC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111836,20100630,5000.00,102.250,6.347,,,,20100621,220330,1.00
F1A49C2E24943FCD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,111838,20100630,10000.00,102.250,6.248,,,,20100621,220330,1.00
600490E18F35E904,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,111822,20100624,25000.00,100.750,4.373,,,,20100621,220330,1.00
77E9057200DD4857,P,799408G45,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20150801,,,20100621,111800,20100624,100000.00,111.607,2.270,,,,20100621,220330,1.00
CF038428C090C59D,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100621,111835,20100624,30000.00,87.185,,,,,20100621,220330,1.00
43C185D861E48C80,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,111845,20100624,10000.00,100.000,4.648,,,,20100621,220330,1.00
B035AD99A2630121,S,722007FG1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20251201,,,20100621,111840,20100701,25000.00,100.783,4.800,,,,20100621,220330,1.00
BFE31DFD5B9C3929,S,743600FN3,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100621,111840,20100624,20000.00,52.140,4.348,,,,20100621,220330,1.00
973C8B9CA9A8A286,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100621,111841,20100624,10000.00,99.900,5.009,,,,20100621,220330,1.00
55F73907F81A19F4,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100621,111200,20100624,25000.00,114.822,,,,,20100621,220330,1.00
8BBEDB16765F7482,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,111836,20100624,75000.00,100.000,5.000,,,,20100621,220330,1.00
4807E5F5BADD081D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,111837,20100624,10000.00,101.024,4.347,,,,20100621,220330,1.00
3F9B98CDDB3DAA91,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100621,111700,20100623,95000.00,101.854,4.687,,,,20100621,220330,1.00
6FC43831572F29D0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,111844,20100624,25000.00,101.300,5.157,,,,20100621,220330,1.00
9BE591F148686452,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,111845,20100624,25000.00,96.340,3.350,,,,20100621,220330,1.00
91CBEA0343476F83,D,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100621,111824,20100624,30000.00,83.383,,,,,20100621,220330,1.00
D7BBAE2E4D2283D8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,111850,20100630,320000.00,101.250,6.385,,,,20100621,220330,1.00
A1C2D0D3FEABC0B4,S,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100621,111840,20100624,10000.00,100.700,1.581,,,,20100621,220330,1.00
54EFC59386232B27,D,68189PBM5,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20151015,,,20100621,111821,20100624,100000.00,113.161,,,,,20100621,220330,1.00
E1328B791468D25B,S,722007FG1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20251201,,,20100621,111856,20100701,25000.00,100.783,4.800,,,,20100621,220330,1.00
FCEE1C59E801409A,S,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20100621,111856,20100624,100000.00,112.550,2.000,,,,20100621,220330,1.00
CC3EA26408D93A93,S,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100621,111854,20100624,30000.00,103.729,2.634,,,,20100621,220330,1.00
404F6961E4A1C89E,D,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20100621,111818,20100624,50000.00,100.923,,,,,20100621,220330,1.00
430517244184B740,P,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20100621,111851,20100624,50000.00,107.091,2.699,,,,20100621,220330,1.00
BC14EE871904EC7D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100621,111812,20100624,30000.00,99.998,5.500,,,,20100621,220330,1.00
88FA3AF84AE2C226,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,111841,20100701,25000.00,100.500,7.057,,,,20100621,220330,1.00
DA37DE96533A8BEE,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100621,111856,20100623,15000.00,109.198,2.578,,,,20100621,220330,1.00
04B3EC811497885A,S,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20100621,111857,20100624,5000.00,112.200,3.380,,,,20100621,220330,1.00
D3FF299876063478,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100621,111841,20100624,5000.00,101.660,5.837,,,,20100621,220330,1.00
E1C22F63F54509B6,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,111856,20100630,320000.00,98.690,,P,,,20100621,220330,1.00
F45921AEBE843C70,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,111758,20100630,50000.00,98.625,,,,,20100621,220330,1.00
D5182D10E5624D73,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,111755,20100630,50000.00,98.750,,,,,20100621,220330,1.00
52F16808BB5F73BE,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20100621,111857,20100624,5000.00,110.700,,,,,20100621,220330,1.00
E47CEA44B5E8FED4,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100621,111841,20100623,5000.00,101.500,,,,,20100621,220330,1.00
397E51ED4C5D8474,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100621,111841,20100623,5000.00,101.500,,,,,20100621,220330,1.00
29EB8867547996A6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,111902,20100624,10000.00,98.660,5.350,,,,20100621,220330,1.00
60BC639BF335BF60,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100621,111901,20100624,25000.00,102.560,4.610,,,,20100621,220330,1.00
2084858F131C31F4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,111905,20100630,30000.00,99.999,6.999,,,,20100621,220330,1.00
D2400F6AA3DDC2A1,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,111856,20100630,320000.00,98.750,,S,,,20100621,220330,1.00
319973E7FB9A1280,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100621,111904,20100624,20000.00,99.682,5.028,,,,20100621,220330,1.00
49E8DBDCE314ECF0,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100621,111900,20100629,25000.00,95.523,4.430,,,,20100621,220330,1.00
D744C0775F84E16B,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111806,20100624,15000.00,102.850,,,,,20100621,220330,1.00
978F2CED2E3786B2,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100621,111500,20100624,25000.00,89.875,,,,,20100621,220330,1.00
BFB86D8AEB31FF0C,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100621,111905,20100629,25000.00,95.323,,,,,20100621,220330,1.00
011A601FE935A433,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100621,111559,20100623,20000.00,112.265,2.760,,,,20100621,220330,1.00
0A145EE1D05B4E33,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,111911,20100701,15000.00,101.133,6.585,,,,20100621,220330,1.00
322B99277A9B3D3A,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100621,111842,20100624,100000.00,112.015,1.713,,,,20100621,220330,1.00
0627D0B3107444F5,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100621,111837,20100624,25000.00,23.200,8.475,,,,20100621,220330,1.00
19A1A289301C2916,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,111910,20100624,50000.00,108.746,3.694,,,,20100621,220330,1.00
E561496996B9FAC5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,111841,20100624,25000.00,101.200,,,,,20100621,220330,1.00
932CD99A6BC5F468,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100621,111901,20100624,30000.00,102.702,,,,,20100621,220330,1.00
B288457C87AFF0B2,D,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100621,111827,20100624,25000.00,23.100,,,,,20100621,220330,1.00
3B65EBA7665561CE,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,111910,20100624,50000.00,107.246,,,,,20100621,220330,1.00
5AA55CCB27A57D64,D,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20100621,111856,20100624,100000.00,112.425,,P,,,20100621,220330,1.00
855932079DD6C936,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,111920,20100623,20000.00,102.500,6.087,,,,20100621,220330,1.00
4013CC865F6B522F,S,172311FR8,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20221201,,,20100621,111920,20100624,25000.00,109.035,3.520,,,,20100621,220330,1.00
626769960E1866D8,D,172311FR8,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20221201,,,20100621,111920,20100624,25000.00,107.160,,,,,20100621,220330,1.00
7E1C38A568E8D06B,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100621,111559,20100623,20000.00,112.265,2.760,,,,20100621,220330,1.00
1C3F13D34C4CD00F,S,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100621,111927,20100624,15000.00,102.989,3.849,,,,20100621,220330,1.00
C3A425BDFD028443,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,111300,20100722,100000.00,100.000,4.250,,,,20100621,220330,1.00
83B859AFF88FEAB4,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100621,111911,20100624,50000.00,102.000,5.092,,,,20100621,220330,1.00
C3D1A925CCE62AB9,D,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100621,111911,20100624,50000.00,101.000,,,,,20100621,220330,1.00
3E57BE3EC47BB891,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100621,111912,20100624,20000.00,97.000,4.744,,,,20100621,220330,1.00
4FA0DEE6EBEBCB06,S,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100621,111920,20100624,15000.00,100.500,3.509,,,,20100621,220330,1.00
1E706E7682C1D479,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100621,111856,20100624,150000.00,115.812,1.700,,,,20100621,220330,1.00
6994D599B3F44D0C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,111907,20100624,100000.00,99.480,4.312,,,,20100621,220330,1.00
B620385C24463C3A,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100621,111922,20100624,70000.00,103.537,4.700,,,,20100621,220330,1.00
69A540E591910876,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100621,111800,20100624,150000.00,115.812,,,,,20100621,220330,1.00
1F94F4CE4A7F9941,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100621,111932,20100624,5000.00,100.500,4.975,,,,20100621,220330,1.00
D51B65303F7145CA,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20100621,111926,20100624,5000.00,97.500,5.703,,,,20100621,220330,1.00
E93590C785F08B37,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,111926,20100624,5000.00,100.000,6.123,,,,20100621,220330,1.00
F739CAE711EA335C,P,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20100621,111900,20100624,10000.00,103.000,1.042,,,,20100621,220330,1.00
6BA2179E666E13EB,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100621,111933,20100624,100000.00,105.757,,,,,20100621,220330,1.00
178B7E8035DF5164,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100621,111900,20100624,50000.00,98.642,,,,,20100621,220330,1.00
F64420EDA63956DD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,111836,20100624,10000.00,98.899,,,,,20100621,220330,1.00
23E4CA5DDA66F8D1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,111834,20100624,10000.00,99.149,,,,,20100621,220330,1.00
369BD3F2B3D67A5C,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100621,111933,20100624,100000.00,106.710,3.223,,,,20100621,220330,1.00
B1B84063D02570BF,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100621,111934,20100624,60000.00,108.220,3.061,,,,20100621,220330,1.00
8AF900158CD18F76,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100621,111933,20100624,50000.00,110.403,3.501,,,,20100621,220330,1.00
6C84A9D84F1170E8,S,166330DM9,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20170915,,,20100621,111930,20100624,25000.00,106.694,3.204,,,,20100621,220330,1.00
ADA05644909C82B1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,111901,20100630,15000.00,100.000,5.249,,,,20100621,220330,1.00
30B1C033893DC278,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100621,111933,20100624,50000.00,110.903,,,,,20100621,220330,1.00
B386553061F4C12F,D,166330DM9,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20170915,,,20100621,111930,20100624,25000.00,105.194,,,,,20100621,220330,1.00
B09773AA90C609DF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,111944,20100630,15000.00,102.250,6.347,,,,20100621,220330,1.00
3A58BD4BEA6A0785,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100621,111921,20100624,15000.00,110.253,1.114,,,,20100621,220330,1.00
8E28BEF7C8204D77,D,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100621,111917,20100624,15000.00,110.153,,,,,20100621,220330,1.00
274C69E15DA41E83,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100621,111946,20100624,10000.00,104.805,4.800,,,,20100621,220330,1.00
D3222CE43FF16D6E,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,111737,20100715,50000.00,110.139,,,,,20100621,220330,1.00
0482C3AE14C0E416,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100621,111940,20100624,1000000.00,104.532,,,,,20100621,220330,1.00
73FE8F8318FD0298,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100621,111953,20100624,5000.00,98.075,5.191,,,,20100621,220330,1.00
1EBF12A5CF349F03,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,111955,20100624,5000.00,103.050,5.459,,,,20100621,220330,1.00
FFE598762A3EFC1F,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100621,111945,20100624,25000.00,100.000,4.499,,,,20100621,220330,1.00
79C0393B416D9684,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,111950,20100624,10000.00,103.878,5.000,,,,20100621,220330,1.00
F1D7E5D80FB8E946,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100621,111948,20100624,10000.00,104.805,4.800,,,,20100621,220330,1.00
FDCFE900550A66E3,P,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100621,111940,20100624,50000.00,106.401,1.289,,,,20100621,220330,1.00
C5B5F619BD22F619,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100621,111946,20100624,50000.00,107.798,4.039,,,,20100621,220330,1.00
57DDBAF612FF7E8A,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100621,111948,20100624,20000.00,110.244,4.158,,,,20100621,220330,1.00
C25B2E3F89E62BCC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,111959,20100701,5000.00,104.500,5.478,,,,20100621,220330,1.00
24D59D918C7CF9A6,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,111949,20100624,40000.00,104.810,2.185,,,,20100621,220330,1.00
DF49FD0D8DC9BF82,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100621,111944,20100624,25000.00,115.083,2.480,,,,20100621,220330,1.00
93C8B6AB670CC5BC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,111951,20100624,25000.00,102.113,4.000,,,,20100621,220330,1.00
78B7FF462CD03751,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,111947,20100624,10000.00,100.000,5.000,,,,20100621,220330,1.00
B5ECDEB446E08644,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100621,111944,20100624,25000.00,113.583,,,,,20100621,220330,1.00
87DCCD791DC6E1EF,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,111949,20100624,50000.00,103.981,3.437,,,,20100621,220330,1.00
D2DDE18C33E8D61E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100621,111956,20100624,20000.00,83.746,6.250,,,,20100621,220330,1.00
339466B10F8F95DD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,111947,20100624,10000.00,99.000,,,,,20100621,220330,1.00
99DC6A8734C818E5,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,111951,20100622,25000.00,100.613,,,,,20100621,220330,1.00
5CCDC46050F33786,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,111949,20100624,50000.00,104.981,,,,,20100621,220330,1.00
3684C1C634DEA763,D,671834AU3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20320801,Y,,20100621,111357,20100629,100000.00,22.781,,,,,20100621,220330,1.00
AE5F49F75B36FE87,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100621,111956,20100624,20000.00,82.246,,,,,20100621,220330,1.00
3506AD87385FCD0A,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100621,111616,20100624,145000.00,110.484,2.812,,,,20100621,220330,1.00
CDDD7F73BC6FF34C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,111933,20100624,15000.00,82.670,6.573,,,,20100621,220330,1.00
366ED08F92ECC9FF,S,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100621,111942,20100624,20000.00,110.675,1.508,,,,20100621,220330,1.00
FEEB76ABFA1E3C9E,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,112002,20100624,15000.00,103.878,5.000,,,,20100621,220330,1.00
83C7CD3875B2F1EB,S,891347EQ5,TORRANCE CALIF TAX & REV ANTIC NTS,20100707,2.000,20110706,Y,,20100621,111800,20100707,1MM+,101.508,0.480,,,,20100621,220330,1.00
67BDEC1FB2B7EF02,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20100621,112000,20100624,5000.00,103.022,1.256,,,,20100621,220330,1.00
363DCCFDB1A7D020,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100621,112006,20100624,25000.00,98.924,5.074,,,,20100621,220330,1.00
99EA65C44834AF50,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20100621,112011,20100624,5000.00,105.378,3.165,,,,20100621,220330,1.00
86A80D5BBB2E6652,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100621,111956,20100624,130000.00,100.155,,S,,,20100621,220330,1.00
CDF4DFCC575C540F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,111956,20100624,250000.00,97.000,,S,,,20100621,220330,1.00
5D34485AAD8C1131,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,111956,20100624,250000.00,96.925,,P,,,20100621,220330,1.00
2EE1191C837A5457,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,111956,20100624,1000000.00,104.464,,P,,,20100621,220330,1.00
1FAD85796C4F48B1,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100621,111956,20100624,130000.00,100.095,,P,,,20100621,220330,1.00
E2E1D7EA376EDA9E,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100621,111907,20100624,20000.00,103.419,,,,,20100621,220330,1.00
940F0C6E87EF8E2A,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,112013,20100722,250000.00,97.839,4.385,,,,20100621,220330,1.00
D114917E58DD2206,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112005,20100624,15000.00,102.875,6.245,,,,20100621,220330,1.00
EB8F0E4512C59E28,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100621,112009,20100624,95000.00,105.642,1.674,,,,20100621,220330,1.00
8BB01AD62BB76DB4,S,626038DZ3,MUNCY PA SCH DIST ,20011101,5.000,20200515,,,20100621,112012,20100624,20000.00,105.613,0.930,,,,20100621,220330,1.00
519E3B660E6726EE,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20100621,112006,20100624,5000.00,100.000,5.481,,,,20100621,220330,1.00
BFD7E5D3CB919B9C,P,72478PAE6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20110201,,,20100621,111758,20100624,5000.00,97.000,10.241,,,,20100621,220330,1.00
2D4D3BC556232141,D,626038DZ3,MUNCY PA SCH DIST ,20011101,5.000,20200515,,,20100621,112005,20100624,20000.00,105.512,,,,,20100621,220330,1.00
6BED1AD3691F7AF9,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100621,111907,20100624,20000.00,103.169,,,,,20100621,220330,1.00
469AB5E35A5D3F75,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100621,112012,20100624,130000.00,102.412,4.695,,,,20100621,220330,1.00
6D6C00F2E3473AF5,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,112016,20100707,15000.00,100.000,2.650,,,,20100621,220330,1.00
FB9B6DEF39D48C30,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,112019,20100624,15000.00,104.560,2.244,,,,20100621,220330,1.00
8B7F51C239DBFFE5,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100621,111919,20100701,95000.00,100.500,-2.102,,,,20100621,220330,1.00
8C08693DAB3661DC,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,111928,20100623,1MM+,107.901,0.620,,,,20100621,220330,1.00
E0E8AFCF6F05C62E,D,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100621,111319,20100624,55000.00,72.000,,,,,20100621,220330,1.00
2E35D8560FEFBDFC,P,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100621,111959,20100624,50000.00,106.011,1.872,,,,20100621,220330,1.00
B22082826ECAD2C2,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100621,112015,20100624,125000.00,103.011,1.414,,,,20100621,220330,1.00
D496A1FEDEDE0C58,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,112026,20100624,100000.00,105.467,3.775,,,,20100621,220330,1.00
BC500E9ABB0E24EF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,112024,20100624,50000.00,100.834,4.841,,,,20100621,220330,1.00
3A53019FB992C0FA,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,112024,20100624,50000.00,98.959,,,,,20100621,220330,1.00
93A88DEEE3528CB2,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,111900,20100624,40000.00,103.566,,,,,20100621,220330,1.00
1FD85D5FEA358BA4,S,225148BY0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.800,20130715,,,20100621,112032,20100624,5000.00,101.094,2.501,,,,20100621,220330,1.00
60F801C1B499ECFE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,112030,20100624,15000.00,100.116,4.735,,,,20100621,220330,1.00
96EAF906F086578C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,112034,20100624,5000.00,99.993,5.000,,,,20100621,220330,1.00
E0CE1E607775B13C,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100621,112037,20100624,5000.00,109.037,5.500,,,,20100621,220330,1.00
4D94EB965E2DBFC7,S,565199RL2,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20131201,Y,,20100621,111927,20100624,40000.00,101.634,1.510,,,,20100621,220330,1.00
52EE7B7373D29D33,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100621,111616,20100624,145000.00,109.283,,,,,20100621,220330,1.00
8B57291E534E8028,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100621,112030,20100624,25000.00,104.256,4.317,,,,20100621,220330,1.00
5EC8B4D22D62065E,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100621,111515,20100624,85000.00,75.259,,,,,20100621,220330,1.00
8E524F473386D994,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100621,112030,20100624,25000.00,105.310,,,,,20100621,220330,1.00
821C29B5B2C07C4A,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100621,110844,20100624,250000.00,102.748,0.430,,,,20100621,220330,1.00
5C6AF61D0974A9BC,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100621,112037,20100624,5000.00,102.866,4.474,,,,20100621,220330,1.00
7CCCA6A32B401367,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,111339,20100624,130000.00,100.980,,,,,20100621,220330,1.00
45014BC453F47767,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100621,111820,20100630,100000.00,100.000,6.034,,,,20100621,220330,1.00
09E8DBE6B1AF67FC,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100621,112031,20100624,15000.00,87.614,6.875,,,,20100621,220330,1.00
81189ADA709AA646,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,111200,20100624,130000.00,100.910,,,,,20100621,220330,1.00
43725D7DE43ED7CD,S,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100621,112042,20100624,20000.00,108.520,1.421,,,,20100621,220330,1.00
BBF37EA3A0EAB151,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100621,111938,20100624,295000.00,98.400,,P,,,20100621,220330,1.00
E421DBDB90C5A995,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,111900,20100629,100000.00,99.940,,,,,20100621,220330,1.00
7AC065627F507487,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111937,20100624,25000.00,102.850,,,,,20100621,220330,1.00
E091F0C79E24B482,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112050,20100701,5000.00,101.750,5.253,,,,20100621,220330,1.00
CB2363D29DFBA4E0,S,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100621,112043,20100624,10000.00,102.000,1.062,,,,20100621,220330,1.00
9767D9F4CD322051,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,112038,20100624,25000.00,99.032,,,,,20100621,220330,1.00
08BB67A3D78F6537,P,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,112038,20100624,25000.00,97.796,4.204,,,,20100621,220330,1.00
4E8E4391313A2F62,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100621,112024,20100624,25000.00,106.888,4.028,,,,20100621,220330,1.00
B9E50F42E15C7FA4,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100621,112027,20100624,90000.00,99.313,3.802,,,,20100621,220330,1.00
32DEF63C4E2732CC,D,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20100621,111749,20100624,405000.00,103.312,,,,,20100621,220330,1.00
400359914F72C149,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100621,112034,20100624,50000.00,107.798,4.039,,,,20100621,220330,1.00
7A1CD047C5824500,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100621,112022,20100624,50000.00,99.602,5.029,,,,20100621,220330,1.00
C260817CD1881831,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100621,112034,20100624,5000.00,100.206,4.310,,,,20100621,220330,1.00
82CAE8C2752FF531,S,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100621,112017,20100624,75000.00,107.713,1.400,,,,20100621,220330,1.00
FA797D55DB9B9977,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,111920,20100624,35000.00,97.133,3.295,,,,20100621,220330,1.00
4E8C048631D03848,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,112040,20100624,10000.00,96.980,3.288,,,,20100621,220330,1.00
0200C23C0397C623,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100621,112017,20100624,75000.00,107.713,,,,,20100621,220330,1.00
B017DC2069D2804A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,112040,20100624,10000.00,95.080,,,,,20100621,220330,1.00
0C97A649B7FC7F61,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100621,112048,20100624,10000.00,101.900,4.392,,,,20100621,220330,1.00
9FD4397BAA5E6253,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100621,112030,20100624,25000.00,99.996,5.000,,,,20100621,220330,1.00
A8F86532ED26EDCB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112052,20100623,25000.00,100.000,7.997,,,,20100621,220330,1.00
CFBB2FEA79B470D8,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,112000,20100624,25000.00,107.325,3.508,,,,20100621,220330,1.00
CF8FE57AD5B2C0E0,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100621,111800,20100701,70000.00,100.882,1.820,,,,20100621,220330,1.00
21599B893D776DAB,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100621,112059,20100624,5000.00,94.650,5.220,,,,20100621,220330,1.00
14ED4E9585E0D968,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100621,112101,20100624,20000.00,88.860,5.506,,,,20100621,220330,1.00
9F68DC265B9D346F,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100621,112053,20100624,750000.00,106.582,1.051,,,,20100621,220330,1.00
F450688D39E6AD0F,P,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,112103,20100630,1000000.00,100.146,5.700,,,,20100621,220330,1.00
8812F4B7D5A983C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,112050,20100625,10000.00,101.000,6.860,,,,20100621,220330,1.00
D04653992FAB2823,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112100,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
D8B4D42E5C812F62,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,112000,20100622,100000.00,99.500,,,,,20100621,220330,1.00
D4FC76CFD2AFA9E5,D,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100621,111746,20100624,100000.00,105.160,,,,,20100621,220330,1.00
ED22DF7D54B6A360,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100621,112051,20100624,15000.00,104.505,4.964,,,,20100621,220330,1.00
B6024942FA25D745,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100621,112000,20100624,20000.00,114.873,2.271,,,,20100621,220330,1.00
B153E993EF462D5A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,112107,20100624,100000.00,101.397,4.875,,,,20100621,220330,1.00
6621A12B56B6CCA3,S,64008QAM2,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.700,20281201,,,20100621,112105,20100624,10000.00,102.817,4.000,,,,20100621,220330,1.00
1DE5D75C33959532,P,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20100621,111927,20100624,250000.00,102.175,1.098,,,,20100621,220330,1.00
E479CB94137782F6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112108,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
D103EC235418A208,P,953387BB2,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.700,20140401,,,20100621,112109,20100623,20000.00,98.550,4.117,,,,20100621,220330,1.00
682C94C6229F26F9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,112110,20100624,10000.00,100.900,4.384,,,,20100621,220330,1.00
41EFCFF107C6DF16,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,112040,20100624,10000.00,95.080,,,,,20100621,220330,1.00
0CB5C4F13BF21008,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,112107,20100624,100000.00,99.522,,,,,20100621,220330,1.00
DDBDDF1052A9B1F2,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,111956,20100624,35000.00,96.033,,P,,,20100621,220330,1.00
31E3E4CCE5F32241,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,112006,20100624,25000.00,90.622,,,,,20100621,220330,1.00
63D636362E2CAD8F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,112100,20100630,20000.00,99.150,4.332,,,,20100621,220330,1.00
8F812BBEADB72F26,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,112116,20100624,5000.00,98.660,5.350,,,,20100621,220330,1.00
3692C9A0D632114D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,112116,20100708,10000.00,101.000,4.868,,,,20100621,220330,1.00
9B6CD29F60C5F6BC,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,112109,20100701,50000.00,104.125,4.080,,,,20100621,220330,1.00
F54AED7AA8413975,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100621,112108,20100624,20000.00,102.101,2.302,,,,20100621,220330,1.00
2059BE05D25B8D09,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100621,112105,20100629,15000.00,101.875,5.507,,,,20100621,220330,1.00
C732989A8F5EE3A5,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,111900,20100624,10000.00,100.660,4.352,,,,20100621,220330,1.00
DDD1B9043C5509D7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112107,20100630,20000.00,102.650,6.195,,,,20100621,220330,1.00
30D7D277B48171B5,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,112056,20100624,35000.00,96.133,,S,,,20100621,220330,1.00
F3C07E987630FEB2,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100621,112110,20100624,50000.00,119.375,4.078,,,,20100621,220330,1.00
C236A0DB737CDF96,D,469286LV8,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20111001,,,20100621,112033,20100624,150000.00,100.661,,,,,20100621,220330,1.00
A5313621868A26FB,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100621,112119,20100624,10000.00,101.070,4.616,,,,20100621,220330,1.00
12A2306F71E5E439,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111804,20100624,15000.00,103.100,,,,,20100621,220330,1.00
1F3F0715D65CF61B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,112123,20100624,15000.00,100.500,4.410,,,,20100621,220330,1.00
AF5A2FD72DCC7A8E,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,112124,20100624,5000.00,100.000,4.648,,,,20100621,220330,1.00
4D35E29B72EC855F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,112124,20100624,5000.00,100.000,4.624,,,,20100621,220330,1.00
AF174A541107A24D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,112119,20100624,25000.00,92.461,5.595,,,,20100621,220330,1.00
259A9382FABB601E,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,112115,20100624,25000.00,106.568,,,,,20100621,220330,1.00
D292F246BAF40867,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,112119,20100624,50000.00,105.467,3.775,,,,20100621,220330,1.00
044276DAEC31427F,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,112115,20100624,25000.00,107.818,3.400,,,,20100621,220330,1.00
A8F88C419291E106,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100621,081800,20100621,500000.00,100.000,0.000,,,,20100621,220330,1.00
0105CFEE0834D129,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100621,091100,20100621,200000.00,100.000,0.000,,,,20100621,220330,1.00
2AB6E560DF64D25B,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100621,104400,20100621,1MM+,100.000,0.000,,,,20100621,220330,1.00
30FE30042D933937,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100621,112118,20100624,25000.00,110.515,3.200,,,,20100621,220330,1.00
0F7AE17A5C0CFF81,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100621,112118,20100624,25000.00,109.015,,,,,20100621,220330,1.00
80EA601AAF01D414,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112122,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
EE62D4CD145A7B08,S,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,Y,,20100621,111800,20100624,10000.00,103.320,2.400,,,,20100621,220330,1.00
9CC660A86283D5F9,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100621,111943,20100624,220000.00,111.186,1.450,,,,20100621,220330,1.00
0629F497DC9979E2,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100621,112030,20100624,590000.00,111.029,1.500,,,,20100621,220330,1.00
50D8725AE1C5920D,S,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100621,112121,20100715,25000.00,100.470,4.066,,,,20100621,220330,1.00
363482F6DF4E01D6,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100621,112000,20100624,45000.00,98.690,,,,,20100621,220330,1.00
8ED4681C03DC54D4,P,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20100621,112116,20100624,100000.00,101.033,3.831,,,,20100621,220330,1.00
FFA7AC29C0E1D130,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,111904,20100628,15000.00,100.500,6.930,,,,20100621,220330,1.00
644843D0927EF9A0,S,214273BR4,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20151201,,,20100621,112025,20100624,120000.00,103.168,2.375,,,,20100621,220330,1.00
4BCEF09F20419D60,P,731125GS3,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.500,20120101,,,20100621,112046,20100624,250000.00,102.274,2.002,,,,20100621,220330,1.00
BEB4496956FDC13E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,112112,20100624,15000.00,97.000,,,,,20100621,220330,1.00
7694D0837F195F66,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,112103,20100629,25000.00,100.989,3.012,,,,20100621,220330,1.00
81864E762C505EAB,S,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100621,112100,20100624,5000.00,103.777,1.258,,,,20100621,220330,1.00
894C572BFB80D7B3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,112131,20100624,10000.00,93.780,5.697,,,,20100621,220330,1.00
94D1F90945DF71DC,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100621,110446,20100624,100000.00,99.885,,,,,20100621,220330,1.00
9924EC4F1991F0C0,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100621,112027,20100624,5000.00,99.506,,,,,20100621,220330,1.00
F54997A732469260,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100621,112025,20100624,5000.00,100.006,,,,,20100621,220330,1.00
3666043C531AE664,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100621,112000,20100623,20000.00,110.424,2.018,,,,20100621,220330,1.00
8041BA1442531A38,S,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20100621,112004,20100624,25000.00,100.000,4.998,,,,20100621,220330,1.00
4EE28E54A973BBB2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,112137,20100624,25000.00,100.800,4.897,,,,20100621,220330,1.00
3C0AC3CF8670E23E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,112133,20100624,25000.00,108.012,4.059,,,,20100621,220330,1.00
C1263FE64E995142,S,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100621,112142,20100624,50000.00,100.000,3.934,,,,20100621,220330,1.00
5CB6B7FD2439D463,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,112044,20100624,20000.00,110.753,,,,,20100621,220330,1.00
43D718AD39DEC802,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112154,20100701,5000.00,101.133,6.585,,,,20100621,220330,1.00
C8FBE87348277F7E,P,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20100621,112139,20100624,40000.00,100.256,2.251,,,,20100621,220330,1.00
FC7BAF1B32F0F0CA,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100621,112107,20100624,25000.00,109.676,1.800,,,,20100621,220330,1.00
0B324D55678FA6F1,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,112122,20100629,500000.00,101.000,5.517,,,,20100621,220330,1.00
316ED52BE35D12A9,D,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20100621,111931,20100624,25000.00,98.250,,,,,20100621,220330,1.00
946A1DE664E7ACE8,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100621,112107,20100624,25000.00,109.676,,,,,20100621,220330,1.00
D6B3FA69A2152EA0,S,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100621,112145,20100624,50000.00,100.375,3.942,,,,20100621,220330,1.00
E6C2E12A0CA1B04B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,112148,20100629,15000.00,101.000,3.011,,,,20100621,220330,1.00
3DD517854FF994C2,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111800,20100624,15000.00,104.164,4.000,,,,20100621,220330,1.00
34A58761713BAED5,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100621,110810,20100701,100000.00,110.750,,,,,20100621,220330,1.00
90363876C4AEE537,P,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,112152,20100624,50000.00,102.473,2.131,,,,20100621,220330,1.00
CE4954BC8D9E7DD0,P,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100621,112100,20100623,40000.00,101.826,4.628,,,,20100621,220330,1.00
FCEAAE7FAFF55F37,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,112130,20100715,20000.00,101.320,2.833,,,,20100621,220330,1.00
2FA2F70983986E06,D,049843Q81,ATTLEBORO MASS SCH,20100615,5.000,20170615,Y,,20100621,111738,20100628,115000.00,114.011,,,,,20100621,220330,1.00
AE93DE4340837EF2,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100621,112138,20100715,20000.00,100.441,,,,,20100621,220330,1.00
030411C38B7C148A,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100621,112144,20100624,5000.00,106.667,3.254,,,,20100621,220330,1.00
90F1B7255D08DE0C,S,512804XZ3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.130,20151201,Y,,20100621,112032,20100630,50000.00,100.000,3.130,,,,20100621,220330,1.00
C5F13FF9DE4CE4A3,P,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100621,111549,20100624,50000.00,101.750,1.268,,,,20100621,220330,1.00
6FDB15E9A6C54C8C,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100621,112144,20100624,5000.00,105.366,,,,,20100621,220330,1.00
9F6C08869E520106,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100621,112202,20100624,50000.00,107.770,3.200,,,,20100621,220330,1.00
6C384D5C1195BB3E,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100621,112150,20100624,5000.00,105.317,,,,,20100621,220330,1.00
92891610CE60074A,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100621,111741,20100624,5000.00,100.990,,,,,20100621,220330,1.00
88CDF993E733541E,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,112101,20100629,25000.00,99.042,,,,,20100621,220330,1.00
CD9A457140374C21,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,112058,20100629,25000.00,99.292,,,,,20100621,220330,1.00
3ED8E1B9C621B22B,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20100621,112206,20100624,5000.00,106.805,3.999,,,,20100621,220330,1.00
15BA4D98307D1E3A,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100621,112208,20100720,5000.00,99.347,4.050,,,,20100621,220330,1.00
BB40EAC4702D5129,P,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100621,112210,20100623,20000.00,98.000,4.293,,,,20100621,220330,1.00
E2EE3AD704E347AC,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100621,112211,20100624,5000.00,93.760,5.587,,,,20100621,220330,1.00
B90BD599573B8871,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,112204,20100624,20000.00,107.845,4.435,,,,20100621,220330,1.00
E43E9B244D4E318A,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100621,112204,20100621,5000.00,100.000,,,,,20100621,220330,1.00
53FC2A71C64D6F67,P,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100621,112104,20100624,250000.00,100.575,0.855,,,,20100621,220330,1.00
6B7896AD3E087313,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,112200,20100629,25000.00,100.000,4.000,,,,20100621,220330,1.00
4944C9B8C2A79A9E,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,112158,20100624,15000.00,101.100,3.455,,,,20100621,220330,1.00
114CA98F17229F39,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,112216,20100701,10000.00,99.000,6.127,,,,20100621,220330,1.00
CF08ABE17BDA12CE,P,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,112120,20100630,250000.00,98.441,4.400,,,,20100621,220330,1.00
5CA025D9F0A983CE,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,112153,20100624,15000.00,101.100,,,,,20100621,220330,1.00
F2C80D6ED5AD7711,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100621,112213,20100624,15000.00,115.604,2.672,,,,20100621,220330,1.00
E9F188B038BC9751,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100621,112213,20100624,15000.00,114.104,,,,,20100621,220330,1.00
7CEE671AF24B615E,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,112200,20100629,25000.00,99.250,,,,,20100621,220330,1.00
08B06896E7031A1A,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100621,112224,20100624,40000.00,99.450,4.044,,,,20100621,220330,1.00
D8271B7B1802E8CB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112225,20100701,50000.00,101.133,6.585,,,,20100621,220330,1.00
4C265CDD8C4C0972,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112226,20100701,5000.00,100.033,6.744,,,,20100621,220330,1.00
346BBC1949652D9C,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100621,112221,20100624,20000.00,97.166,5.238,,,,20100621,220330,1.00
DF56EFFFEF710102,S,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20100621,112209,20100624,25000.00,100.270,0.881,,,,20100621,220330,1.00
679B425A6DA76E86,S,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100621,112215,20100624,5000.00,99.994,4.250,,,,20100621,220330,1.00
96F8F7FB846053C3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,112217,20100624,50000.00,105.467,3.775,,,,20100621,220330,1.00
616DB0964C766D43,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,111000,20100624,1MM+,79.237,,,,,20100621,220330,1.00
08A144F0EA1602B1,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,112220,20100629,60000.00,99.000,6.127,,,,20100621,220330,1.00
1CADCBBF567A529E,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,112222,20100629,5000.00,99.000,6.127,,,,20100621,220330,1.00
002075E3D8ADB4C8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,112120,20100630,250000.00,98.441,4.400,,,,20100621,220330,1.00
9BB37BE3220839F5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,112232,20100624,5000.00,101.000,4.322,,,,20100621,220330,1.00
EACC55C69B2080A4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112232,20100708,35000.00,94.000,6.157,,,,20100621,220330,1.00
0A263028EF9C9D82,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,112214,20100624,25000.00,90.372,,,,,20100621,220330,1.00
9FF63B16A4B53736,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,Y,,20100621,111537,20100630,250000.00,100.495,1.000,,,,20100621,220330,1.00
24D20B00185553E5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,112235,20100624,25000.00,99.850,4.510,,,,20100621,220330,1.00
FE34A02F156EBC9C,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,112130,20100624,25000.00,105.387,,,,,20100621,220330,1.00
78107EC336299B00,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,112128,20100624,25000.00,105.637,,,,,20100621,220330,1.00
7831381849EFB296,D,863242EV1,STREAMWOOD ILL ,20050616,3.625,20121201,,,20100621,112100,20100624,100000.00,105.506,,,,,20100621,220330,1.00
9DB3A9BF3820C948,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100621,112222,20100708,45000.00,101.125,4.239,,,,20100621,220330,1.00
52B33BAE422CF5FE,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,112218,20100624,10000.00,100.746,4.410,,,,20100621,220330,1.00
A4FC868108FD8A14,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100621,112224,20100624,20000.00,83.000,6.669,,,,20100621,220330,1.00
FDA5EA85E9F98D74,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,112200,20100622,10000.00,99.502,,,,,20100621,220330,1.00
F4684027C14A6D69,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100621,112013,20100624,50000.00,100.004,3.374,,,,20100621,220330,1.00
9883BCFE6F57540A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112242,20100701,20000.00,101.750,5.253,,,,20100621,220330,1.00
141E899777DF0AA0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112223,20100701,400000.00,100.250,,,,,20100621,220330,1.00
8536911095088BA0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100621,112239,20100624,40000.00,103.054,4.910,,,,20100621,220330,1.00
C0C3A0E893CC072E,S,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100621,112235,20100624,10000.00,100.500,3.509,,,,20100621,220330,1.00
1F15B00E8084E3A0,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100621,112124,20100624,295000.00,98.500,,S,,,20100621,220330,1.00
C866676134119299,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100621,112013,20100624,50000.00,98.704,,,,,20100621,220330,1.00
1A3D20BDEF5A8C9D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112245,20100630,25000.00,102.250,6.347,,,,20100621,220330,1.00
C15BEFFCCF552963,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20100621,112100,20100624,20000.00,109.419,2.272,,,,20100621,220330,1.00
02ACA535F7EFB724,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100621,112240,20100624,25000.00,112.804,3.130,,,,20100621,220330,1.00
4F620905B978C6AB,P,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100621,112238,20100624,200000.00,108.046,1.585,,,,20100621,220330,1.00
DD51D3F928EB1F1D,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,112241,20100624,35000.00,103.878,5.000,,,,20100621,220330,1.00
3DF58477C8F6FEED,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100621,112244,20100624,25000.00,103.878,5.000,,,,20100621,220330,1.00
C8D35F33B03CC386,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100621,112240,20100624,25000.00,111.304,,,,,20100621,220330,1.00
EF582066D7BEAE76,D,72478PAE6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20110201,,,20100621,111758,20100624,5000.00,97.510,,,,,20100621,220330,1.00
CF3368FAF52B5AB9,D,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100621,112143,20100623,50000.00,99.875,,,,,20100621,220330,1.00
43231FA129B14F07,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100621,112143,20100624,50000.00,106.014,,,,,20100621,220330,1.00
8BDC508E3B8D0DD1,D,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100621,112142,20100623,50000.00,100.000,,,,,20100621,220330,1.00
28043D8F0D6317A2,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100621,112143,20100624,50000.00,106.139,,,,,20100621,220330,1.00
F223F5CDB8B91F74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,112249,20100624,15000.00,103.534,5.951,,,,20100621,220330,1.00
2A2126712C95AE3B,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100621,112251,20100624,5000.00,92.250,5.246,,,,20100621,220330,1.00
8E935DAE087B53B3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112255,20100701,5000.00,101.133,6.585,,,,20100621,220330,1.00
4B0093AF7B7CF09B,S,869557BP2,SUWANEE GA REF,20061221,4.125,20240101,,,20100621,112247,20100624,5000.00,102.900,3.621,,,,20100621,220330,1.00
F4B390D209E837E8,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100621,111805,20100624,60000.00,99.669,,,,,20100621,220330,1.00
A88726132ACB527B,S,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20130215,,,20100621,112245,20100624,25000.00,96.129,1.500,,,,20100621,220330,1.00
D53296D2441A86A3,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100621,112218,20100624,20000.00,108.963,1.650,,,,20100621,220330,1.00
5D33872986504D19,D,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20130215,,,20100621,112245,20100624,25000.00,95.754,,,,,20100621,220330,1.00
902A0C3C6D893819,S,594682CP9,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20221015,,,20100621,112252,20100624,10000.00,101.029,4.026,,,,20100621,220330,1.00
8A4D6C704374E1DE,D,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,112152,20100624,50000.00,103.473,,,,,20100621,220330,1.00
1761057D1AD22718,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,112257,20100624,30000.00,100.000,3.125,,,,20100621,220330,1.00
1DF9C0955A134F1E,P,045268AN9,ASPEN COLO FIRE PROTECTION ,20060629,4.250,20101201,,,20100621,112300,20100624,25000.00,100.665,2.700,,,,20100621,220330,1.00
385E690B4CC85C99,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100621,094043,20100624,15000.00,107.237,5.195,,,,20100621,220330,1.00
E6E5274772E02D6F,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100621,112218,20100624,20000.00,108.963,,,,,20100621,220330,1.00
1802CFD18DCCE3A9,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100621,112012,20100624,50000.00,99.502,,,,,20100621,220330,1.00
DC5696EAFA080EF2,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112150,20100623,100000.00,107.932,0.600,,,,20100621,220330,1.00
D13FC32E26C3263F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,112300,20100624,20000.00,101.377,4.966,,,,20100621,220330,1.00
E4663C918DF34B4B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,112308,20100629,10000.00,101.750,6.169,,,,20100621,220330,1.00
28328526F5B5E72F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,112026,20100624,1MM+,79.287,,,,,20100621,220330,1.00
4F124EC8169F66FF,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100621,112309,20100624,10000.00,35.196,5.000,,,,20100621,220330,1.00
952FF5CC2C5602DC,P,954403AD3,WEST METRO FIRE PROTN DIST SER A,20060726,4.250,20101201,,,20100621,112309,20100624,25000.00,101.000,1.932,,,,20100621,220330,1.00
3629848A34C67969,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,112251,20100630,25000.00,101.000,4.252,,,,20100621,220330,1.00
2F3DEFFC7CD43ACE,P,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20100621,112254,20100624,50000.00,102.749,2.001,,,,20100621,220330,1.00
39064F0786BE66B4,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100621,112309,20100624,25000.00,106.145,2.000,,,,20100621,220330,1.00
A3B282D98DB2C6C2,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100621,112208,20100624,20000.00,95.309,,,,,20100621,220330,1.00
45E5C40DF3E35C7E,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112150,20100623,50000.00,107.932,0.600,,,,20100621,220330,1.00
23F9B94DC6A8958E,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112152,20100623,75000.00,107.932,0.600,,,,20100621,220330,1.00
3EF0372D58E1BFC3,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112153,20100623,50000.00,107.932,0.600,,,,20100621,220330,1.00
9BABF25BE6CA0BED,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112153,20100623,100000.00,107.932,0.600,,,,20100621,220330,1.00
6941CF3E1333B07F,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112154,20100623,125000.00,107.932,0.600,,,,20100621,220330,1.00
A6E9B80CBC7EEA9D,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,112314,20100624,30000.00,99.000,3.268,,,,20100621,220330,1.00
8679D83E440A55B4,S,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20100621,112228,20100621,100000.00,100.000,0.000,,,,20100621,220330,1.00
D58281E13C4DDE87,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100621,112243,20100624,50000.00,108.699,2.822,,,,20100621,220330,1.00
6A345381502BF5DF,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100621,112306,20100624,50000.00,98.000,5.143,,,,20100621,220330,1.00
C7BAE9F7FF84B8A2,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,112315,20100624,10000.00,101.300,4.291,,,,20100621,220330,1.00
66922C46AF7FE22A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112314,20100701,65000.00,102.250,4.666,,,,20100621,220330,1.00
BD4064E79D968D25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112314,20100701,80000.00,102.250,4.666,,,,20100621,220330,1.00
1222437DF6F2F62C,S,346766MY1,FORT BEND CNTY TEX ROAD,20090715,3.000,20150301,,,20100621,112314,20100624,25000.00,104.612,1.965,,,,20100621,220330,1.00
8CDC6D508F8EC540,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,112318,20100624,25000.00,103.112,4.593,,,,20100621,220330,1.00
85700D36ED73AAA3,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100621,112317,20100624,35000.00,109.389,2.150,,,,20100621,220330,1.00
57573250D1E2AAEF,D,346766MY1,FORT BEND CNTY TEX ROAD,20090715,3.000,20150301,,,20100621,112314,20100624,25000.00,103.612,,,,,20100621,220330,1.00
FA6840AE7F3EF913,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,112318,20100624,25000.00,101.512,,,,,20100621,220330,1.00
4E7790895EEA38F8,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,112309,20100624,10000.00,101.300,,,,,20100621,220330,1.00
5141D7D45FF4CC82,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,112300,20100624,20000.00,98.077,,,,,20100621,220330,1.00
80E55F7A8ED6B243,P,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,112121,20100630,250000.00,98.300,4.414,,,,20100621,220330,1.00
9D5B99E27A7E6C62,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,112322,20100624,5000.00,95.500,4.798,,,,20100621,220330,1.00
7F8E10D54EAFB1AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112324,20100708,20000.00,94.000,6.157,,,,20100621,220330,1.00
59C18E49805CCF44,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112320,20100623,5000.00,100.000,7.997,,,,20100621,220330,1.00
C7D58EAB3A7F7CA9,S,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,112328,20100624,130000.00,100.910,-6.379,,,,20100621,220330,1.00
787249507A555598,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112330,20100708,10000.00,94.000,6.157,,,,20100621,220330,1.00
5DCEFF9B06D9B184,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100621,112253,20100624,50000.00,108.128,1.220,,,,20100621,220330,1.00
4D4A97655C861DE6,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20100621,112335,20100624,50000.00,102.375,3.948,,,,20100621,220330,1.00
F967662767E034FE,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,Y,,20100621,112249,20100629,20000.00,94.711,4.721,,,,20100621,220330,1.00
C24F513AC057143C,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,112156,20100630,250000.00,98.315,,P,,,20100621,220330,1.00
7F465FCE4F86D81A,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,112256,20100624,10000.00,98.031,5.190,,,,20100621,220330,1.00
6081BD6D36108418,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,111956,20100624,1000000.00,104.539,,S,,,20100621,220330,1.00
5543A01026CF1283,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,112233,20100624,25000.00,99.749,,,,,20100621,220330,1.00
B606F7A7CB039A4B,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100621,112241,20100624,50000.00,97.830,,,,,20100621,220330,1.00
514C33BC63F13CC1,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100621,112231,20100624,50000.00,97.955,,,,,20100621,220330,1.00
9B6ABEC7A5166343,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100621,112300,20100624,15000.00,111.675,2.794,,,,20100621,220330,1.00
EB979AD0E5E8B0D4,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100621,112339,20100624,10000.00,105.346,3.545,,,,20100621,220330,1.00
4EF188EC469EA3D0,D,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100621,111433,20100624,40000.00,110.416,,,,,20100621,220330,1.00
33F79ED2C873EB0B,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,112250,20100629,25000.00,99.990,,,,,20100621,220330,1.00
A061237B0576E6C9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112341,20100630,15000.00,102.250,6.347,,,,20100621,220330,1.00
035CFB838B89D7A3,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100621,112343,20100624,5000.00,96.815,4.271,,,,20100621,220330,1.00
C7DDB7DB46489DE2,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100621,112346,20100624,10000.00,100.671,2.350,,,,20100621,220330,1.00
5F5A231B890DD2D1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112347,20100630,50000.00,102.250,6.347,,,,20100621,220330,1.00
C478C515B31FBD8B,D,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20100621,112046,20100624,405000.00,103.237,,,,,20100621,220330,1.00
6564A0EA43793774,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112347,20100630,10000.00,102.000,6.282,,,,20100621,220330,1.00
279AAF86BBA77A6D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112348,20100630,5000.00,102.000,6.282,,,,20100621,220330,1.00
7ECA0B1E4795EB1C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112348,20100630,50000.00,102.250,6.248,,,,20100621,220330,1.00
9EA9316FBAADDBF2,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112348,20100630,55000.00,101.000,6.419,,,,20100621,220330,1.00
66FC686B7926238F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112348,20100630,80000.00,102.000,6.282,,,,20100621,220330,1.00
17FDFC03A21C5ABC,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112348,20100630,50000.00,102.250,6.248,,,,20100621,220330,1.00
C4B6D470B9267DE6,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100621,112341,20100624,95000.00,99.875,4.634,,,,20100621,220330,1.00
BC19D6D5DC048D85,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112349,20100630,50000.00,102.250,6.248,,,,20100621,220330,1.00
4464D21D250DCD32,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112349,20100701,5000.00,101.750,5.253,,,,20100621,220330,1.00
192853EB3273D184,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100621,112352,20100624,15000.00,92.250,5.246,,,,20100621,220330,1.00
962F37D11CD65785,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100621,112254,20100624,30000.00,98.395,,,,,20100621,220330,1.00
EDE541E9EFF15A24,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100621,112255,20100624,30000.00,98.145,,,,,20100621,220330,1.00
D465AF8C3485DA3D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112400,20100624,15000.00,103.625,6.165,,,,20100621,220330,1.00
FD82AB55668D7F2E,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,112401,20100624,15000.00,99.825,4.139,,,,20100621,220330,1.00
E2E2701117A1E8D5,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100621,112325,20100624,155000.00,98.505,4.961,,,,20100621,220330,1.00
25EA4902FBF32F09,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100621,112356,20100624,75000.00,98.870,5.073,,,,20100621,220330,1.00
29749C4031468F5E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100621,112351,20100624,15000.00,96.030,5.000,,,,20100621,220330,1.00
BF62293CECC876A8,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100621,112354,20100624,100000.00,111.515,3.500,,,,20100621,220330,1.00
2967A1C1F52D1470,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,112358,20100701,100000.00,103.512,4.541,,,,20100621,220330,1.00
36C876995CE4D55E,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100621,112300,20100624,155000.00,98.385,,,,,20100621,220330,1.00
DE1775FCB9593500,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112406,20100630,45000.00,102.250,6.248,,,,20100621,220330,1.00
1F0B58BD62EB4104,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100621,112356,20100624,75000.00,98.770,,,,,20100621,220330,1.00
4497612AE8591B0A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100621,112351,20100624,15000.00,94.155,,,,,20100621,220330,1.00
120AB0D14898D474,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100621,112354,20100624,100000.00,110.015,,,,,20100621,220330,1.00
C2D65E2277492409,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,112358,20100701,100000.00,101.512,,,,,20100621,220330,1.00
C65DFB11615024F8,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,112302,20100624,650000.00,99.810,,S,,,20100621,220330,1.00
8D8616B440711CFB,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100621,112404,20100624,100000.00,61.666,4.725,,,,20100621,220330,1.00
DB1D4D282EFA4DCC,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100621,112200,20100624,10000.00,101.720,4.248,,,,20100621,220330,1.00
48153748F316E91A,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,112410,20100708,10000.00,102.409,6.170,,,,20100621,220330,1.00
CB49372496247C94,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,112200,20100624,10000.00,111.104,3.295,,,,20100621,220330,1.00
788F6A1A60A83A85,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100621,112314,20100625,25000.00,90.124,5.700,,,,20100621,220330,1.00
2D27A80F217B0162,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,112407,20100630,25000.00,101.000,4.252,,,,20100621,220330,1.00
254B9BD37478F8FF,D,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100621,112300,20100719,25000.00,99.390,,,,,20100621,220330,1.00
E5E2490BB95A8A70,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112421,20100708,10000.00,94.000,6.157,,,,20100621,220330,1.00
95741FA566DA4329,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,112424,20100624,20000.00,100.000,4.499,,,,20100621,220330,1.00
4D147129C8843F72,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,112422,20100624,50000.00,100.450,4.942,,,,20100621,220330,1.00
56555C82F1D27EC5,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100621,112405,20100624,25000.00,112.385,3.226,,,,20100621,220330,1.00
11691243D808F83B,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,112414,20100624,25000.00,84.500,2.600,,,,20100621,220330,1.00
9F09D3B59998B3A1,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100621,112405,20100624,25000.00,110.885,,,,,20100621,220330,1.00
3F4221C28FBD7AFC,S,442196BF7,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20110101,,,20100621,111656,20100624,25000.00,103.363,0.751,,,,20100621,220330,1.00
AC973E71489B98D6,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,112414,20100624,25000.00,83.375,,,,,20100621,220330,1.00
EA4DB7EB5EF76EE7,P,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100621,112400,20100624,25000.00,109.002,1.237,,,,20100621,220330,1.00
FDFA68B83CEBB77C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100621,112416,20100624,50000.00,101.927,4.010,,,,20100621,220330,1.00
94A69692DFA7A62A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,112426,20100624,10000.00,101.991,4.166,,,,20100621,220330,1.00
A325E16C13A7D061,P,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20100621,112424,20100624,25000.00,99.937,4.505,,,,20100621,220330,1.00
6BA45D792FC19537,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,112200,20100630,225000.00,101.875,6.073,,,,20100621,220330,1.00
04A8870EA6B77D0F,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,112426,20100624,10000.00,100.391,,,,,20100621,220330,1.00
906B81703CA46023,D,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20100621,112424,20100624,25000.00,101.200,,,,,20100621,220330,1.00
4BDDF8F542BD1853,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,112300,20100624,25000.00,101.624,3.779,,,,20100621,220330,1.00
BB275D92BAE32927,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100621,112434,20100709,50000.00,99.996,3.750,,,Y,20100621,220330,1.00
1DA5C8BB087A6CF3,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100621,112440,20100624,5000.00,92.000,5.254,,,,20100621,220330,1.00
8FDC57E9E285EA70,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100621,112434,20100709,15000.00,99.896,,,,Y,20100621,220330,1.00
6FB89B99CD88726C,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100621,112440,20100624,10000.00,97.750,4.572,,,,20100621,220330,1.00
4496A833037CD7AF,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,112428,20100624,25000.00,107.579,3.950,,,,20100621,220330,1.00
08D0CBDD665522B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,112434,20100624,100000.00,98.204,5.250,,,,20100621,220330,1.00
816BA184BBD46EFA,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,112234,20100624,25000.00,99.499,,,,,20100621,220330,1.00
CC2833FAF0D321DD,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,112428,20100624,25000.00,105.579,,,,,20100621,220330,1.00
21EB9D951A4918BE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,112434,20100624,100000.00,96.329,,,,,20100621,220330,1.00
709A860890825B6F,D,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100621,112339,20100624,10000.00,102.349,,,,,20100621,220330,1.00
A40317F9E5874DD7,D,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100621,112337,20100624,10000.00,102.599,,,,,20100621,220330,1.00
40FE5A0AF91493C8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,112444,20100624,10000.00,100.661,4.417,,,,20100621,220330,1.00
F74FC3946A6E0F14,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,112200,20100624,10000.00,111.104,3.295,,,,20100621,220330,1.00
1FD8B7EAAE6C76B2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112409,20100624,20000.00,103.500,6.179,,,,20100621,220330,1.00
F6E699F8A89A6BB7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100621,112408,20100624,25000.00,97.043,4.253,,,,20100621,220330,1.00
C63B0C2E6C0F4F2C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,112200,20100624,20000.00,99.700,5.022,,,,20100621,220330,1.00
273D2D2578EEE813,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100621,112100,20100624,100000.00,105.331,3.401,,,,20100621,220330,1.00
891514E1B08BEFE4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,112433,20100624,5000.00,100.000,7.745,,,,20100621,220330,1.00
56A7F4792195FF94,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100621,112424,20100624,25000.00,94.701,,,,,20100621,220330,1.00
B1C0A5FDDA3C0AD7,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100621,112449,20100624,1MM+,108.627,0.599,,,,20100621,220330,1.00
654B6F6AE87A7878,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,112434,20100624,25000.00,101.900,6.078,,,,20100621,220330,1.00
DEB73FF091381635,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112449,20100701,25000.00,100.950,5.366,,,,20100621,220330,1.00
170B02F56C9988A7,S,974726BA8,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.950,20170401,,,20100621,112445,20100624,10000.00,104.188,3.000,,,,20100621,220330,1.00
2D209FA910B8BDFD,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112449,20100701,25000.00,99.750,,,,,20100621,220330,1.00
DB6FB5BE143EF96D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,112451,20100624,10000.00,100.000,4.499,,,,20100621,220330,1.00
6CE47F117A6355CD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,112453,20100624,10000.00,103.532,4.448,,,,20100621,220330,1.00
8E393D25C8996FA5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100621,112454,20100624,10000.00,105.000,2.822,,,,20100621,220330,1.00
8AA8203349ADBC60,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,112245,20100624,20000.00,97.950,,,,,20100621,220330,1.00
95A1908D94DCED92,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,112454,20100624,10000.00,101.500,4.230,,,,20100621,220330,1.00
FD24DEFAFEB33E59,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,112454,20100624,10000.00,100.840,4.168,,,,20100621,220330,1.00
7447C412E2D16C20,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100621,112454,20100624,5000.00,107.140,3.667,,,,20100621,220330,1.00
22571DEBF2A2AD75,S,925479HV2,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20210201,,,20100621,112454,20100624,5000.00,102.819,3.295,,,,20100621,220330,1.00
52BDABFD9D4C471A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,112457,20100624,25000.00,96.070,5.282,,,,20100621,220330,1.00
400F49BA375E5504,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100621,112438,20100624,25000.00,111.232,3.506,,,,20100621,220330,1.00
6066F94519FD2703,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100621,112259,20100624,1MM+,108.687,0.570,,,,20100621,220330,1.00
A8A72411457F5BA9,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100621,112446,20100624,15000.00,101.726,3.910,,,,20100621,220330,1.00
C6351AB731C74814,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100621,112447,20100624,25000.00,105.230,3.887,,,,20100621,220330,1.00
B0FB5235543DE4EC,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100621,112503,20100624,75000.00,103.691,4.400,,,,20100621,220330,1.00
590F1C60A69E8274,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100621,112434,20100709,15000.00,99.996,3.750,,,Y,20100621,220330,1.00
A657CCA0E3971A4A,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,112504,20100630,10000.00,102.377,6.005,,,,20100621,220330,1.00
0E88A0C581539C8E,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100621,112434,20100709,50000.00,99.896,,,,Y,20100621,220330,1.00
40A5330DFC780AF6,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100621,112507,20100624,15000.00,99.450,4.044,,,,20100621,220330,1.00
22FC89E29FA29F4A,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100621,112500,20100624,10000.00,96.348,2.114,,,,20100621,220330,1.00
5EB3BF3FEF70FEF4,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100621,112459,20100624,35000.00,111.100,4.091,,,,20100621,220330,1.00
5FD92EFB7FC48510,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100621,112507,20100630,10000.00,105.325,1.282,,,,20100621,220330,1.00
8BD10E68D0259B31,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,111900,20100629,100000.00,102.200,5.414,,,,20100621,220330,1.00
569F3158854BAB98,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100621,112354,20100624,75000.00,98.770,,,,,20100621,220330,1.00
7CC6C1F3E41364B1,D,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100621,112101,20100622,900000.00,102.107,,,,,20100621,220330,1.00
BAAFA84BE655CA5E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,112453,20100624,10000.00,102.093,4.149,,,,20100621,220330,1.00
26317D9C9E300DD6,P,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100621,112300,20100624,75000.00,98.645,5.088,,,,20100621,220330,1.00
348C2DF0B6A414D8,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100621,112506,20100701,10000.00,100.000,4.750,,,,20100621,220330,1.00
129FF42CDE51264A,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100621,112505,20100624,10000.00,100.891,3.400,,,,20100621,220330,1.00
D36A6A9E3ECFEFB8,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,112509,20100624,100000.00,100.875,4.189,,,,20100621,220330,1.00
13BF5273C696245C,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100621,112510,20100624,10000.00,97.500,4.672,,,,20100621,220330,1.00
3C38EAEDF7124539,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100621,112501,20100624,10000.00,98.000,6.568,,,,20100621,220330,1.00
5B92D77E90A9D864,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100621,112502,20100624,10000.00,100.000,6.112,,,,20100621,220330,1.00
CAB6004BE6CFC235,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100621,112502,20100624,50000.00,100.982,2.328,,,,20100621,220330,1.00
0599A0A571E562B9,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,112505,20100624,100000.00,102.274,,,,,20100621,220330,1.00
D664E1716B82F201,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,112500,20100624,20000.00,99.500,5.163,,,,20100621,220330,1.00
FB53E57BFA553F22,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100621,112505,20100624,10000.00,99.516,,,,,20100621,220330,1.00
1D486772052C0CDE,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,112509,20100624,100000.00,99.625,,,,,20100621,220330,1.00
C5797F6038B848D3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,112518,20100624,10000.00,104.025,5.344,,,,20100621,220330,1.00
BD1524046AFB4859,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100621,112500,20100624,100000.00,113.670,,,,,20100621,220330,1.00
FF44A0E55D78DD57,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,112518,20100630,10000.00,102.000,5.726,,,,20100621,220330,1.00
C67E4B337C6832C2,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,112518,20100630,10000.00,100.350,6.100,,,,20100621,220330,1.00
543A007BC2A20E89,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,112518,20100701,10000.00,104.500,5.478,,,,20100621,220330,1.00
63FB19454FACC22C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,112519,20100629,10000.00,102.250,6.104,,,,20100621,220330,1.00
4044A22A04A42CF4,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,112519,20100701,10000.00,102.250,5.739,,,,20100621,220330,1.00
A27DBCDA8E24A41F,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100621,112512,20100624,15000.00,103.020,5.013,,,,20100621,220330,1.00
5EED03AA57CFB6C4,P,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100621,112515,20100624,50000.00,105.200,2.193,,,,20100621,220330,1.00
C3AA162D604803B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,112448,20100628,15000.00,103.000,6.693,,,,20100621,220330,1.00
7FF0C0B9A730A8E0,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100621,112512,20100624,15000.00,101.000,,,,,20100621,220330,1.00
C32BFEA576FA9211,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,112506,20100624,50000.00,99.038,4.813,,,,20100621,220330,1.00
C6BF134199B53F5E,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,112041,20100624,20000.00,111.003,,,,,20100621,220330,1.00
BD9F51BD08E3D997,S,925717GF1,VICKSBURG MICH CMNTY SCHS REF,20030326,4.250,20190501,,,20100621,112523,20100624,5000.00,101.472,3.700,,,,20100621,220330,1.00
D2BFD77DC3674826,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,112524,20100629,15000.00,102.250,6.104,,,,20100621,220330,1.00
48FDFCDC15CBEACB,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100621,112525,20100624,5000.00,98.500,4.950,,,,20100621,220330,1.00
15443FDA24BFEAD3,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,112518,20100707,20000.00,100.550,2.912,,,,20100621,220330,1.00
AE0A3E5F0F8C45A7,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,112523,20100624,25000.00,107.579,3.950,,,,20100621,220330,1.00
9B3D49884FF17E65,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100621,112525,20100624,40000.00,96.550,5.366,,,,20100621,220330,1.00
5031ED0E7B8521F2,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,112523,20100624,25000.00,105.579,,,,,20100621,220330,1.00
F3EAAD30E42B85C4,S,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100621,112305,20100624,25000.00,109.168,1.400,,,,20100621,220330,1.00
1F571A557BBE46DC,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100621,112531,20100624,5000.00,98.480,3.900,,,,20100621,220330,1.00
97B19F421A1DF768,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100621,112525,20100701,5000.00,100.500,5.154,,,,20100621,220330,1.00
F2A83EA438C52AA7,S,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100621,112527,20100624,25000.00,105.000,5.664,,,,20100621,220330,1.00
58AC7512226375B3,P,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100621,112409,20100624,175000.00,104.562,3.410,,,,20100621,220330,1.00
B5E47D8699F07539,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,112517,20100720,10000.00,100.000,4.249,,,,20100621,220330,1.00
E46D2E2C9F9728FF,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100621,112500,20100624,25000.00,100.731,4.060,,,,20100621,220330,1.00
EDB4FBFCE1274C98,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100621,112509,20100624,25000.00,98.756,,,,,20100621,220330,1.00
B71C07CEBC1E61C6,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100621,112500,20100624,100000.00,113.670,2.790,,,,20100621,220330,1.00
E96BF7B61CD625F1,P,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100621,112528,20100624,50000.00,102.015,3.954,,,,20100621,220330,1.00
22E1E63C62828A4B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100621,112532,20100624,250000.00,102.024,3.760,,,,20100621,220330,1.00
4253872C7B7CA367,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100621,112533,20100624,75000.00,95.670,5.567,,,,20100621,220330,1.00
2D4688F5A5D568A9,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100621,112534,20100624,50000.00,111.931,3.150,,,,20100621,220330,1.00
268568C6703BCFEC,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100621,112519,20100630,15000.00,108.322,3.979,,,,20100621,220330,1.00
73B64C2964D27833,P,130178KY1,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.125,20191101,,,20100621,112540,20100624,25000.00,97.463,4.459,,,,20100621,220330,1.00
F5060DC83B6C82CB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112537,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
48053D7B70A8FCF8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112537,20100624,15000.00,103.625,6.165,,,,20100621,220330,1.00
D6E6DB9652FDA853,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,112538,20100630,15000.00,100.000,4.624,,,,20100621,220330,1.00
70F1586656C5DA34,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100621,112538,20100624,5000.00,102.130,4.101,,,,20100621,220330,1.00
60C2CBF3FB3A6F66,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112538,20100630,10000.00,102.250,6.347,,,,20100621,220330,1.00
8BBE4AC397220193,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112540,20100630,25000.00,101.000,6.419,,,,20100621,220330,1.00
D068CA32DF9A4F1A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,112542,20100624,5000.00,103.000,4.619,,,,20100621,220330,1.00
F686BDE639692B80,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100621,112541,20100624,15000.00,102.685,3.267,,,,20100621,220330,1.00
950069A76E41C8E1,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100621,112318,20100630,20000.00,100.000,5.748,,,,20100621,220330,1.00
0BF5019F20B33DCB,S,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100621,112504,20100624,25000.00,110.168,3.000,,,,20100621,220330,1.00
0AD3C1DAEE3C32EE,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,112500,20100624,10000.00,96.500,5.660,,,,20100621,220330,1.00
26B5B6A29FBA4D41,S,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100621,112441,20100624,10000.00,102.894,2.055,,,,20100621,220330,1.00
BAD9863DE75F7D59,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,112502,20100628,10000.00,103.090,4.285,,,,20100621,220330,1.00
78CD0D2D59CFAADA,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,111912,20100624,75000.00,77.350,6.300,,,,20100621,220330,1.00
8EC44123E07444D4,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100621,112503,20100624,10000.00,109.156,3.394,,,,20100621,220330,1.00
98010BFD85F5DB22,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111900,20100624,25000.00,104.164,4.000,,,,20100621,220330,1.00
776D5A87333729D1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,112536,20100701,25000.00,101.875,5.891,,,,20100621,220330,1.00
B6F5F797A5F86109,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,112538,20100624,25000.00,104.993,3.250,,,,20100621,220330,1.00
7BAFD928556B4A82,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,112538,20100624,50000.00,104.993,3.250,,,,20100621,220330,1.00
C5F419FCA0A43631,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100621,112502,20100624,100000.00,93.462,5.500,,,,20100621,220330,1.00
3EADBB97A6D8CB91,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100621,112442,20100624,50000.00,93.383,,,,,20100621,220330,1.00
ED3A24088B349543,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,111812,20100624,75000.00,77.350,,,,,20100621,220330,1.00
0CF4E3DA72C61B2E,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100621,112500,20100624,10000.00,108.223,,,,,20100621,220330,1.00
C584F2E336A789F3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,112112,20100624,15000.00,96.100,5.293,,,,20100621,220330,1.00
65682FE5F866BBC1,S,563657HY4,MANKATO MINN IMPT-SER A,20051215,4.000,20140201,,,20100621,112545,20100624,25000.00,108.003,1.700,,,,20100621,220330,1.00
6334DE010CE6A28A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,112520,20100624,25000.00,82.670,6.573,,,,20100621,220330,1.00
59822AB65133DB9E,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,112536,20100701,25000.00,100.000,,,,,20100621,220330,1.00
120159C028FEAF19,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,112449,20100624,100000.00,28.793,,,,,20100621,220330,1.00
DADDB1979A93B2CA,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,112447,20100624,100000.00,28.853,,,,,20100621,220330,1.00
CEBEC17C3AEA2765,S,13012EC97,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20140601,Y,,20100621,112553,20100630,50000.00,103.155,2.155,,,,20100621,220330,1.00
B8D08C0D5E5EAE9B,S,57604PTM6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20190801,,,20100621,112543,20100622,100000.00,101.425,1.282,,,,20100621,220330,1.00
1C8482D439C4DAED,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112547,20100623,10000.00,100.000,7.997,,,,20100621,220330,1.00
1F19208E6454D729,S,527654BA4,LEWIS & PACIFIC CNTYS WASH SCH ,20060504,4.250,20121201,,,20100621,112257,20100624,125000.00,107.175,1.250,,,,20100621,220330,1.00
10B876632975D0FF,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,112516,20100624,50000.00,98.938,,,,,20100621,220330,1.00
3173FE5B6C8A2DD1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,112559,20100624,10000.00,100.616,4.672,,,,20100621,220330,1.00
7CBC2828E5CB8115,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112600,20100630,25000.00,102.250,6.347,,,,20100621,220330,1.00
13A8338D6639EEF4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,112601,20100629,5000.00,102.250,6.104,,,,20100621,220330,1.00
0E41BEA83BA22981,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,112549,20100624,30000.00,100.887,,,,,20100621,220330,1.00
4B22E2F48B909AC6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,112549,20100624,15000.00,100.222,4.925,,,,20100621,220330,1.00
CDC3207A1ED07AE9,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100621,112551,20100624,30000.00,103.419,4.053,,,,20100621,220330,1.00
2E7A67559041842A,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,112106,20100624,1000000.00,97.301,5.060,,,,20100621,220330,1.00
E81220037129A7F2,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100621,112553,20100630,10000.00,108.322,3.979,,,,20100621,220330,1.00
FAD381F0FA4FF69F,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,112549,20100624,30000.00,101.887,5.200,,,,20100621,220330,1.00
6BE20885080F0530,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,112547,20100624,50000.00,100.500,4.425,,,,20100621,220330,1.00
4FC4E0A24DC6312B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,112547,20100624,50000.00,98.625,,,,,20100621,220330,1.00
0140886B4C0F12E4,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100621,112555,20100624,15000.00,97.061,5.000,,,,20100621,220330,1.00
4EA9A7AC075306B1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,112556,20100624,1MM+,96.925,,P,,,20100621,220330,1.00
1F0B03A1721B520E,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100621,112600,20100624,5000.00,103.175,3.029,,,,20100621,220330,1.00
802A74B39671DE17,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,112606,20100624,10000.00,98.570,5.100,,,,20100621,220330,1.00
04913CADC8AA1027,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,5000.00,101.753,1.100,,,,20100621,220330,1.00
F854966EE7C1A0F2,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,10000.00,101.753,1.100,,,,20100621,220330,1.00
2C931F496FB08769,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,50000.00,101.753,1.100,,,,20100621,220330,1.00
50A480F20FE4F853,S,792554SX6,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.250,20111001,,,20100621,112545,20100624,25000.00,104.092,0.997,,,,20100621,220330,1.00
F2862C1C8CC3ADB5,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100621,112601,20100624,50000.00,112.758,1.762,,,,20100621,220330,1.00
7175949E9ABA37BE,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100621,112556,20100624,5000.00,102.890,4.597,,,,20100621,220330,1.00
25A2E55D5D5F6F9B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112609,20100630,10000.00,102.250,6.248,,,,20100621,220330,1.00
7BFD7CEFA9B675A3,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,50000.00,101.653,,,,,20100621,220330,1.00
CF21560D8A062303,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100621,112000,20100622,100000.00,107.328,,,,,20100621,220330,1.00
A54044D1000FD6F4,S,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100621,112546,20100624,45000.00,103.960,3.857,,,,20100621,220330,1.00
402B8EE2CCD9C526,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,112556,20100624,1MM+,97.000,,S,,,20100621,220330,1.00
DE3762E6798064E0,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,112510,20100624,130000.00,103.357,,,,,20100621,220330,1.00
CEBB71FE40400D10,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,112112,20100624,15000.00,96.800,,,,,20100621,220330,1.00
E3BD3D3FE6F2458B,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100621,112601,20100624,50000.00,111.758,,,,,20100621,220330,1.00
3EC15ED8E766488E,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100621,112607,20100624,50000.00,111.758,,,,,20100621,220330,1.00
62C75B72D95CD06C,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100621,112556,20100624,5000.00,101.490,,,,,20100621,220330,1.00
36313F9C50232479,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,10000.00,101.652,,,,,20100621,220330,1.00
A85F84C01680E401,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100621,112537,20100624,5000.00,101.652,,,,,20100621,220330,1.00
93CD344E46613ED7,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,112538,20100624,50000.00,104.993,,,,,20100621,220330,1.00
060DAC8EC0351B48,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100621,112504,20100624,25000.00,110.168,,,,,20100621,220330,1.00
FC6B7FF429FCD523,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,112538,20100624,25000.00,104.993,,,,,20100621,220330,1.00
92EC7003693649F6,D,792554SX6,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.250,20111001,,,20100621,112146,20100624,25000.00,104.092,,,,,20100621,220330,1.00
C2ED1D32085F4A55,D,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100621,112550,20100624,45000.00,102.550,,,,,20100621,220330,1.00
304958E46A6563D4,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100621,112600,20100624,20000.00,100.250,3.970,,,,20100621,220330,1.00
56DC02C61897A249,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,112614,20100629,15000.00,102.250,6.104,,,,20100621,220330,1.00
F8E1CAB9C1E1D100,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,112614,20100624,10000.00,103.577,4.548,,,,20100621,220330,1.00
55816CD7553DD3B9,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100621,112553,20100624,25000.00,114.942,1.434,,,,20100621,220330,1.00
2975178FE8D5333E,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100621,112610,20100624,50000.00,96.669,5.185,,,,20100621,220330,1.00
119763A405082AB3,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100621,112500,20100624,50000.00,108.699,,,,,20100621,220330,1.00
D3D77A301F42FA3C,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100621,112609,20100624,60000.00,94.090,4.770,,,,20100621,220330,1.00
54B46C8BECC0BBBC,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100621,112500,20100621,1MM+,100.000,,,,,20100621,220330,1.00
B55774CAE9A2A4FA,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100621,111934,20100624,25000.00,103.100,,,,,20100621,220330,1.00
A81F93B0E714A787,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,112515,20100624,150000.00,115.573,3.000,,,,20100621,220330,1.00
0DBB7B989BC4C537,S,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20100621,112617,20100624,30000.00,104.073,0.700,,,,20100621,220330,1.00
52C37CE7F4AB2A7F,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100621,112608,20100624,30000.00,103.298,5.768,,,,20100621,220330,1.00
256EFF2B0FA51AD6,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100621,112601,20100624,100000.00,112.995,2.050,,,,20100621,220330,1.00
0549D4D331444B55,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112621,20100623,100000.00,100.000,7.997,,,,20100621,220330,1.00
6BD5C19AF1C50489,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100621,112300,20100624,100000.00,112.995,,,,,20100621,220330,1.00
51E22E5B79F4F655,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100621,112617,20100624,25000.00,30.037,,,,,20100621,220330,1.00
9209CDDD00720158,D,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20100621,112617,20100624,30000.00,104.073,,,,,20100621,220330,1.00
EC241DF35F58C80A,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100621,112600,20100624,20000.00,107.175,4.275,,,,20100621,220330,1.00
B777CAE39FACE756,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,112629,20100630,10000.00,99.999,6.999,,,,20100621,220330,1.00
741196F7CE7BF965,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112629,20100630,20000.00,102.250,6.347,,,,20100621,220330,1.00
374011F5E941AA6D,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112625,20100701,50000.00,99.750,,,,,20100621,220330,1.00
5D5CCE7FB7E75A54,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112625,20100701,50000.00,100.950,5.366,,,,20100621,220330,1.00
EEC3A3CB1F620FDD,P,567505KE1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20230701,,,20100621,112608,20100624,150000.00,106.707,3.504,,,,20100621,220330,1.00
C680FB9DBA826543,S,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,Y,,20100621,112617,20100629,100000.00,101.542,1.500,,,Y,20100621,220330,1.00
4DD61DFE861521F1,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100621,112618,20100624,20000.00,103.125,4.448,,,,20100621,220330,1.00
446F5CE81462AB66,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100621,112500,20100624,10000.00,51.418,,,,,20100621,220330,1.00
24B0A916E2ED6EFE,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100621,111608,20100624,60000.00,99.544,,,,,20100621,220330,1.00
E70F1DD4A87CD0FA,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100621,112442,20100622,25000.00,103.423,4.533,,,,20100621,220330,1.00
70E3130432305DFD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,112000,20100624,200000.00,89.640,5.676,,,,20100621,220330,1.00
C5627B54A6B3BCCA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,112638,20100629,15000.00,102.000,6.174,,,,20100621,220330,1.00
D9BAFFADAD69584B,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,112633,20100628,15000.00,101.000,4.945,,,,20100621,220330,1.00
2BC06AD34F91CA94,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,112032,20100624,200000.00,87.142,,,,,20100621,220330,1.00
FF1FDD8157D52CC2,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100621,112600,20100624,200000.00,101.338,4.499,,,,20100621,220330,1.00
7D17213B87F75336,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,112641,20100630,25000.00,102.377,6.005,,,,20100621,220330,1.00
C7725629385969E0,S,130684ZT3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.300,20221001,,,20100621,112641,20100624,5000.00,92.763,5.100,,,,20100621,220330,1.00
8EC6435D9F4D9E08,D,488764MF5,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20131001,,,20100621,112542,20100624,100000.00,107.024,,P,,,20100621,220330,1.00
8250A8E251BA2F90,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100621,112609,20100624,45000.00,96.500,5.244,,,,20100621,220330,1.00
B4727F70929EECB5,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100621,112624,20100624,30000.00,98.900,5.075,,,,20100621,220330,1.00
0EFD346697235295,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,112545,20100624,130000.00,100.910,,,,,20100621,220330,1.00
4A94D292679E7848,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,112648,20100629,40000.00,98.662,4.609,,,,20100621,220330,1.00
4D5926C89BAF9723,P,488764MF5,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20131001,,,20100621,112649,20100624,100000.00,107.024,1.825,,,,20100621,220330,1.00
AFB1664ACA72D673,S,954403AD3,WEST METRO FIRE PROTN DIST SER A,20060726,4.250,20101201,,,20100621,112642,20100624,25000.00,101.400,1.023,,,,20100621,220330,1.00
EDCF41A35B7A7817,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100621,112525,20100624,10000.00,51.668,,,,,20100621,220330,1.00
F822C3CC0DC033CE,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100621,112218,20100624,1MM+,116.440,1.580,,,,20100621,220330,1.00
703DBA322FE1EF81,D,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100621,112315,20100719,25000.00,99.640,,,,,20100621,220330,1.00
18562127F845E670,S,189414GT6,CLOVIS N MEX MUN SCH DIST REF,20090602,4.000,20100801,,,20100621,112610,20100624,1MM+,100.382,0.278,,,,20100621,220330,1.00
BE615ABE423682D6,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100621,112637,20100624,10000.00,104.750,3.410,,,,20100621,220330,1.00
38439B347DAC2346,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100621,112533,20100624,75000.00,95.920,,P,,,20100621,220330,1.00
BD407F2FB0FCB0D6,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,112651,20100624,100000.00,99.500,5.475,,,,20100621,220330,1.00
903A87E8A15801C5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,112431,20100624,20000.00,97.700,,,,,20100621,220330,1.00
AAE9AB0369EC0ED2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112656,20100624,5000.00,103.625,6.165,,,,20100621,220330,1.00
8E171C34DD081211,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,112659,20100624,10000.00,108.075,4.013,,,,20100621,220330,1.00
83512AEF6A482FCB,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,112649,20100701,50000.00,102.625,4.409,,,,20100621,220330,1.00
61C6562976B80D97,P,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100621,112649,20100624,20000.00,100.061,4.437,,,,20100621,220330,1.00
5CE48728328828FF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,112651,20100624,200000.00,106.999,4.104,,,,20100621,220330,1.00
0D7E33A4B8680F80,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,112651,20100624,40000.00,99.738,,,,,20100621,220330,1.00
C67B3B73CC4A2D4D,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,112600,20100624,40000.00,99.738,4.517,,,,20100621,220330,1.00
AB66B8651670BDF2,S,5926632L1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20100701,,,20100621,112300,20100624,100000.00,100.070,0.392,,,,20100621,220330,1.00
5A7F9A628A9A382E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,112704,20100630,35000.00,99.999,6.999,,,,20100621,220330,1.00
E9735C675EBE11DA,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100621,112612,20100624,20000.00,95.059,,,,,20100621,220330,1.00
F957B1749966E727,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100621,112438,20100624,25000.00,109.232,,,,,20100621,220330,1.00
4484E16F01FEC667,D,863242EV1,STREAMWOOD ILL ,20050616,3.625,20121201,,,20100621,112133,20100624,100000.00,105.556,,,,,20100621,220330,1.00
4AEAB492B0825C51,S,56516PDA8,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20150201,,,20100621,112704,20100624,15000.00,107.813,1.752,,,,20100621,220330,1.00
A3148D1592DF8A33,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,112655,20100624,40000.00,99.738,,,,,20100621,220330,1.00
F42E1E5DD8E11EAC,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,111935,20100629,100000.00,100.000,,,,,20100621,220330,1.00
6A312F000C9AD1BB,D,567505KE1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20230701,,,20100621,112605,20100624,150000.00,106.842,,,,,20100621,220330,1.00
CEB27FB2ADF6D56D,D,567505KE1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20230701,,,20100621,112606,20100624,150000.00,106.782,,,,,20100621,220330,1.00
879E51F64B7A580B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112712,20100701,20000.00,101.133,6.585,,,,20100621,220330,1.00
32112714DF5A24CC,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,112657,20100628,100000.00,103.099,1.132,,,,20100621,220330,1.00
79BAF2DA818F605B,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100621,112703,20100624,20000.00,114.828,2.583,,,,20100621,220330,1.00
A248DB25A843CB0B,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100621,112632,20100624,10000.00,105.819,4.218,,,,20100621,220330,1.00
F3918CA14609C5C9,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,112121,20100624,1000000.00,101.558,,,,,20100621,220330,1.00
56ECA07981B1DBE1,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100621,112642,20100624,55000.00,99.500,4.787,,,,20100621,220330,1.00
447B696617727A46,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,112657,20100624,25000.00,103.585,4.200,,,,20100621,220330,1.00
AE3684F2D611AE65,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100621,112705,20100624,25000.00,104.872,4.130,,,,20100621,220330,1.00
59DAC65CC58450E2,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,112707,20100624,100000.00,101.500,4.320,,,,20100621,220330,1.00
258C9656DB98BC41,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100621,112642,20100624,55000.00,99.000,,,,,20100621,220330,1.00
51CB3FDA58C577D1,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100621,112709,20100624,65000.00,105.423,0.701,,,,20100621,220330,1.00
4C70625B15EDFF3D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,112717,20100623,10000.00,102.500,6.087,,,,20100621,220330,1.00
43075372F30FF35B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,112717,20100630,10000.00,100.350,6.100,,,,20100621,220330,1.00
29FE80938959F83B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,112717,20100624,10000.00,103.534,5.951,,,,20100621,220330,1.00
3FE8A24E2AFD097C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,112718,20100624,5000.00,102.100,4.734,,,,20100621,220330,1.00
F60FE2958FA7E7BB,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,112657,20100624,25000.00,102.335,,,,,20100621,220330,1.00
9DCE1430BCF5F5DD,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100621,112546,20100624,5000.00,100.616,,,,,20100621,220330,1.00
FD1885E1DC49ABF1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100621,112705,20100624,25000.00,103.622,,,,,20100621,220330,1.00
87F29F04338C9AF8,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,112707,20100622,100000.00,99.750,,,,,20100621,220330,1.00
2001F70D4F579478,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100621,112718,20100624,25000.00,103.069,4.565,,,,20100621,220330,1.00
014441E7404BA1F8,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100621,112718,20100624,25000.00,103.069,,,,,20100621,220330,1.00
77694CC8C2E85FA9,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100621,112716,20100624,25000.00,104.307,4.650,,,,20100621,220330,1.00
5DF1AE7B906945C8,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100621,112720,20100624,100000.00,103.200,4.827,,,,20100621,220330,1.00
8625E688D0748D57,D,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100621,112300,20100624,50000.00,109.018,,,,,20100621,220330,1.00
1B1F5F233AE6776A,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,112700,20100701,250000.00,99.750,5.318,,,,20100621,220330,1.00
AB24FD700480D383,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,112713,20100629,20000.00,100.000,4.299,,,,20100621,220330,1.00
C486A7972D18A2BC,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100621,112716,20100714,100000.00,110.074,3.800,,,,20100621,220330,1.00
B2C5CD5066DCB9EE,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100621,112716,20100714,100000.00,108.824,,,,,20100621,220330,1.00
373434FB5F257786,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100621,112700,20100624,90000.00,96.800,6.781,,,,20100621,220330,1.00
8820E554D8D776D0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,112726,20100623,10000.00,102.500,6.087,,,,20100621,220330,1.00
EBA276E8E52B6FB9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,112728,20100708,15000.00,100.450,4.690,,,,20100621,220330,1.00
8516A4295A694C10,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,112728,20100630,50000.00,100.997,4.500,,,,20100621,220330,1.00
DDF00B804B11D925,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100621,112719,20100625,20000.00,99.793,4.264,,,,20100621,220330,1.00
B15135C441C81993,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100621,112600,20100623,85000.00,108.887,2.263,,,,20100621,220330,1.00
5DD3ADBA85E92A8C,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100621,112600,20100623,85000.00,108.762,2.303,,,,20100621,220330,1.00
D931B300C3C3A19B,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100621,112728,20100624,30000.00,110.065,3.400,,,,20100621,220330,1.00
40EDC1D93BC21ADD,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,112728,20100630,50000.00,98.750,,,,,20100621,220330,1.00
63B83A0CFBABB348,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100621,112515,20100624,50000.00,106.200,,,,,20100621,220330,1.00
C4209F5E514F2B41,P,20774UBK0,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.000,20250701,,,20100621,112737,20100621,130000.00,100.900,9.254,,,,20100621,220330,1.00
E3D9CC1397A1CCE0,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100621,112738,20100623,50000.00,102.000,4.644,,,,20100621,220330,1.00
F3CC909FD3C62F4F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,112738,20100624,10000.00,99.975,4.252,,,,20100621,220330,1.00
B20BC19AD2110368,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100621,112732,20100624,20000.00,109.625,3.503,,,,20100621,220330,1.00
FD348958D9177D86,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,112738,20100624,10000.00,98.375,,,,,20100621,220330,1.00
DDF3E0C70AD8259F,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100621,112741,20100624,90000.00,110.713,1.366,,,,20100621,220330,1.00
38E7F201FEB2E912,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,112651,20100624,200000.00,104.564,,,,,20100621,220330,1.00
AFCF56371F5A6820,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,112640,20100624,200000.00,104.624,,,,,20100621,220330,1.00
BF5ED4BC48C45699,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100621,112737,20100624,10000.00,103.800,4.300,,,,20100621,220330,1.00
E10DDE166C4AC880,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,112739,20100624,10000.00,103.625,6.165,,,,20100621,220330,1.00
E9E08D2EB04ABA10,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,112742,20100630,5000.00,102.250,6.159,,,,20100621,220330,1.00
55982F858B8D41EB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,112742,20100624,15000.00,98.570,5.100,,,,20100621,220330,1.00
DF8FAFE59D170A8C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,112743,20100624,5000.00,103.050,5.459,,,,20100621,220330,1.00
5B1D082C79778224,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,112744,20100630,15000.00,102.250,6.159,,,,20100621,220330,1.00
D7A0E00E7DA0EE2F,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,112746,20100630,25000.00,100.334,4.582,,,,20100621,220330,1.00
F4CEF9A2C6B2FD3F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,112746,20100624,25000.00,100.500,4.410,,,,20100621,220330,1.00
0C556A3B4B833D67,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,112743,20100715,250000.00,99.000,4.440,,,,20100621,220330,1.00
CB88CBB67996859B,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,112743,20100715,250000.00,98.250,,,,,20100621,220330,1.00
CDE8C3DEAE37CD9A,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20100621,112752,20100624,30000.00,106.308,1.843,,,,20100621,220330,1.00
3EAD8FA2F86821A8,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,112750,20100629,25000.00,98.662,4.609,,,,20100621,220330,1.00
2644DE6587DAC4E8,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,112750,20100624,25000.00,101.500,4.230,,,,20100621,220330,1.00
C788BA7FFD24D357,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100621,112343,20100624,1MM+,106.045,,,,,20100621,220330,1.00
ED909E39921285C9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,112751,20100630,25000.00,101.200,4.474,,,,20100621,220330,1.00
ED33E0848AA4C7FA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,112751,20100624,25000.00,99.850,4.510,,,,20100621,220330,1.00
464D376D22DFB8AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,112751,20100624,25000.00,101.000,4.322,,,,20100621,220330,1.00
1361AFA1F456B64E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112751,20100630,5000.00,102.250,6.347,,,,20100621,220330,1.00
9C8D4154B983FE89,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,112751,20100630,10000.00,99.999,6.999,,,,20100621,220330,1.00
8BCF3877C953CA84,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100621,112756,20100624,5000.00,102.680,4.350,,,,20100621,220330,1.00
0A681700679B54CA,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100621,112630,20100624,50000.00,75.177,,S,,,20100621,220330,1.00
0D26ACFE474DEA4B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,112756,20100624,20000.00,101.000,4.498,,,,20100621,220330,1.00
2070396ECD14DF84,S,246045KJ6,DELAWARE CNTY PA REGL WTR ,20040708,3.500,20110501,,,20100621,112750,20100622,25000.00,102.116,1.017,,,,20100621,220330,1.00
8B2BD63068209035,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100621,112743,20100701,20000.00,97.133,5.300,,,,20100621,220330,1.00
B9FADE1D4F56C01F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100621,112645,20100624,60000.00,96.842,4.582,,,,20100621,220330,1.00
51C63E8E3E04DEED,S,505480VL4,LACKAWANNA CNTY PA SER A,20020115,4.750,20141001,,,20100621,112757,20100622,25000.00,106.559,1.011,,,,20100621,220330,1.00
0C7522CA17595654,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100621,112702,20100624,55000.00,100.832,,,,,20100621,220330,1.00
4A8C73791D5032A4,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,112755,20100624,50000.00,105.035,3.869,,,,20100621,220330,1.00
E634F333513347A4,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100621,112756,20100624,20000.00,104.500,4.128,,,,20100621,220330,1.00
6E1845C70C146B1E,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100621,112801,20100624,15000.00,106.062,1.950,,,,20100621,220330,1.00
152FECE3D4F83D56,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,112505,20100624,1000000.00,101.633,,,,,20100621,220330,1.00
28F28D55E6FD159E,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100621,112739,20100624,50000.00,99.996,4.000,,,,20100621,220330,1.00
B57DEA804D2F8033,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100621,112750,20100624,10000.00,98.704,4.100,,,,20100621,220330,1.00
62B8E2D408474710,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100621,112801,20100624,20000.00,102.548,5.580,,,,20100621,220330,1.00
2A69424309DC19D8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,112700,20100624,35000.00,100.000,4.375,,,,20100621,220330,1.00
020E38F24CB0B443,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100621,112808,20100622,25000.00,105.513,1.015,,,,20100621,220330,1.00
09CAC105944D4EAB,P,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100621,112811,20100624,5000.00,99.000,4.201,,,,20100621,220330,1.00
F850640F392BE11F,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100621,112739,20100624,50000.00,99.896,,,,,20100621,220330,1.00
D08FDE114FEF4D3D,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100621,112750,20100624,10000.00,98.604,,,,,20100621,220330,1.00
F34D96DDE3B96441,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100621,112801,20100624,20000.00,100.547,,,,,20100621,220330,1.00
434E3D320FA3A3C6,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100621,112502,20100624,1MM+,106.095,,,,,20100621,220330,1.00
B326C25395615085,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,112755,20100622,90000.00,103.099,1.218,,,,20100621,220330,1.00
9B5B43493F3B5797,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,112759,20100630,25000.00,100.497,4.563,,,,20100621,220330,1.00
D18C419CF1F05C36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112739,20100701,40000.00,101.577,4.750,,,,20100621,220330,1.00
2D4BB069B22304F5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,112720,20100621,5000.00,72.000,7.167,,,,20100621,220330,1.00
F7D4175EA534EF65,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112813,20100623,20000.00,100.000,7.997,,,,20100621,220330,1.00
250EC50EE510720C,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100621,112811,20100624,25000.00,100.000,5.499,,,,20100621,220330,1.00
E81DE5B89789E9CE,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,112812,20100707,20000.00,100.550,2.912,,,,20100621,220330,1.00
87105A7D24800024,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,112815,20100630,5000.00,102.250,6.347,,,,20100621,220330,1.00
56EFC171698E7332,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,112818,20100624,5000.00,102.125,4.720,,,,20100621,220330,1.00
C133AA2A05955AC9,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100621,112820,20100624,5000.00,97.875,4.640,,,,20100621,220330,1.00
52746708D941540A,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,112824,20100630,5000.00,102.000,5.726,,,,20100621,220330,1.00
98D42826ED6A63E4,S,769416LW6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20120401,Y,,20100621,112806,20100629,165000.00,101.112,0.860,,,,20100621,220330,1.00
62C1C60E25440949,S,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100621,112813,20100624,5000.00,105.121,0.798,,,,20100621,220330,1.00
FE92034169EA9F32,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100621,112828,20100624,20000.00,109.488,3.384,,,,20100621,220330,1.00
FDA729BEE0140F33,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100621,112809,20100624,15000.00,101.500,3.308,,,,20100621,220330,1.00
615E314CA4F1CB35,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100621,112809,20100624,15000.00,100.000,,,,,20100621,220330,1.00
93ABA255F503C86F,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100621,112827,20100624,65000.00,28.949,6.560,,,,20100621,220330,1.00
E4BB987C95EA7AFC,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100621,112830,20100624,10000.00,99.400,3.551,,,,20100621,220330,1.00
DF26A1331F14E868,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100621,112809,20100624,15000.00,100.000,,,,,20100621,220330,1.00
BA4925CACDAC066F,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100621,112826,20100624,200000.00,100.788,4.656,,,,20100621,220330,1.00
125A234A0CEAD3FD,S,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100621,112829,20100624,25000.00,111.804,2.654,,,,20100621,220330,1.00
11FC59918EEAD325,S,674735C29,OCEAN CNTY N J GEN IMPT,20040901,4.100,20200901,,,20100621,112817,20100701,35000.00,103.044,3.083,,,,20100621,220330,1.00
F5F9D82F75B2FC5F,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100621,112807,20100624,75000.00,106.260,2.777,,,,20100621,220330,1.00
43DCFCD43CF045DC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,112800,20100624,25000.00,101.375,6.808,,,,20100621,220330,1.00
0AD225F8EE8FD242,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100621,112133,20100623,50000.00,98.100,5.300,,,,20100621,220330,1.00
DCB914ACC540CC86,D,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100621,112807,20100624,75000.00,106.160,,,,,20100621,220330,1.00
5D53319380D844E3,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112828,20100701,25000.00,100.950,5.366,,,,20100621,220330,1.00
149C1C320A51F194,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100621,112700,20100624,25000.00,108.626,1.000,,,,20100621,220330,1.00
87E4A70E866DF21E,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100621,112831,20100624,10000.00,102.513,4.250,,,,20100621,220330,1.00
543F551CF1B3638D,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100621,112830,20100624,200000.00,99.040,,,,,20100621,220330,1.00
1FD2661AF05D538A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,112834,20100630,25000.00,102.250,6.248,,,,20100621,220330,1.00
4659E3A93311361A,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,112828,20100701,25000.00,99.750,,,,,20100621,220330,1.00
C3A1F5DCC7B5CD4C,S,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100621,112700,20100624,50000.00,109.168,1.400,,,,20100621,220330,1.00
2A8CC2819941F8F9,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,112802,20100630,100000.00,97.246,,,,,20100621,220330,1.00
05CD48A29D9FBAB2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,112844,20100630,15000.00,99.999,6.999,,,,20100621,220330,1.00
11C752B47189C4D4,S,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100621,112846,20100624,10000.00,99.500,3.996,,,,20100621,220330,1.00
12874686755E6B77,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100621,112844,20100624,25000.00,81.033,5.599,,,,20100621,220330,1.00
102CA9C054402EC4,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100621,112833,20100624,10000.00,97.580,5.209,,,,20100621,220330,1.00
435409342B112C1E,D,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20100621,112735,20100624,30000.00,106.308,,,,,20100621,220330,1.00
AC5509533C78680C,S,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100621,112836,20100624,15000.00,104.007,2.245,,,,20100621,220330,1.00
0BABBC9014AAA964,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100621,112823,20100624,50000.00,99.653,4.773,,,,20100621,220330,1.00
BA006A85A02FCC8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112830,20100701,100000.00,100.500,4.886,,,,20100621,220330,1.00
7790C66287459761,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100621,112833,20100624,45000.00,102.993,0.784,,,,20100621,220330,1.00
B75CCBB44ED2B582,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100621,112826,20100625,20000.00,106.159,4.050,,,,20100621,220330,1.00
A7923A6AC005E73F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100621,112817,20100624,50000.00,99.553,,,,,20100621,220330,1.00
A17957C3434BDF8B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100621,112831,20100624,50000.00,102.625,6.572,,,,20100621,220330,1.00
9C145BE74744CECA,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100621,112758,20100624,50000.00,102.546,1.000,,,,20100621,220330,1.00
E43BA18501994E6F,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100621,112658,20100624,1MM+,116.410,1.586,,,,20100621,220330,1.00
6F95A93E4B7983F5,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100621,112705,20100624,100000.00,105.913,3.950,,,,20100621,220330,1.00
A90CA67E63AF52B5,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,112844,20100624,50000.00,99.998,5.000,,,,20100621,220330,1.00
76A1DDCB1B6CE81E,S,66440ACQ7,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20101001,,,20100621,112844,20100624,25000.00,101.074,0.503,,,,20100621,220330,1.00
2F54D97C06719B93,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,112844,20100624,50000.00,98.123,,,,,20100621,220330,1.00
1558B9C08F05E9E6,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100621,112801,20100624,100000.00,117.468,,P,,,20100621,220330,1.00
1E5656CA31BCC576,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,15000.00,99.990,5.500,,,,20100621,220330,1.00
D74091B51A1595BC,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
2FEDDF17CFD35975,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
4AB0255D27F46EF1,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,25000.00,99.990,5.500,,,,20100621,220330,1.00
87DCD4680E3EEDC1,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
F23D0ED35AE00A3D,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
B69586742FFB6474,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
35A2BB2242D4A49B,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,15000.00,99.990,5.500,,,,20100621,220330,1.00
9F599AED21C85B10,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
7A97FA71328685BA,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
6CE158BA7842D871,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
249A88182E143595,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,15000.00,99.990,5.500,,,,20100621,220330,1.00
4AF8B49048E3BD02,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,112307,20100629,10000.00,99.990,5.500,,,,20100621,220330,1.00
B07678CDB1C9EAFC,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100621,112849,20100707,25000.00,99.995,3.125,,,,20100621,220330,1.00
34AAFD4D67E13C46,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100621,112849,20100624,20000.00,104.590,2.650,,,,20100621,220330,1.00
D08C26F35DDD3B4A,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100621,112842,20100625,100000.00,107.760,3.829,,,,20100621,220330,1.00
88B63158775BEC38,S,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100621,112700,20100624,25000.00,107.580,2.630,,,,20100621,220330,1.00
C6DC99D34018111D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,112835,20100624,5000.00,66.788,7.734,,,,20100621,220330,1.00
D2BD3A0AE5592D93,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,112250,20100624,500000.00,107.257,,,,,20100621,220330,1.00
37B00B091D0BA066,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,112858,20100624,200000.00,24.786,4.441,,,,20100621,220330,1.00
FEFDA9832437D64E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,112800,20100624,5000.00,65.801,,,,,20100621,220330,1.00
EFE068C517717039,S,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20100621,112842,20100624,5000.00,103.020,3.200,,,,20100621,220330,1.00
5A2121824472EFB6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,112859,20100624,25000.00,92.476,6.055,,,,20100621,220330,1.00
811EA470AB187691,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100621,112902,20100624,10000.00,97.920,5.252,,,,20100621,220330,1.00
5119A4EAD7A72182,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100621,112800,20100624,60000.00,99.000,5.074,,,,20100621,220330,1.00
BEB2EE3C1DB73463,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,112514,20100624,25000.00,90.750,,,,,20100621,220330,1.00
3AADAFE2E2B3719D,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100621,112900,20100629,5000.00,103.123,3.550,,,Y,20100621,220330,1.00
28A3ECFF62F94A3A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,112900,20100624,20000.00,108.637,3.970,,,,20100621,220330,1.00
1F667DE8FBFEAFF9,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,112646,20100624,300000.00,107.330,,,,,20100621,220330,1.00
0E89ED0D5BB6FA12,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100621,112900,20100624,40000.00,102.400,4.684,,,,20100621,220330,1.00
DC672F960F1B41B1,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100621,112900,20100629,5000.00,103.023,,,,Y,20100621,220330,1.00
7A12B92A87C4C3C9,S,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100621,112906,20100624,10000.00,109.219,2.799,,,,20100621,220330,1.00
2FB9B9D79FE59108,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,112910,20100701,10000.00,102.250,5.788,,,,20100621,220330,1.00
9B95856CB7542EB4,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,112910,20100624,35000.00,28.628,6.540,,,,20100621,220330,1.00
EF5D635BC62E3AF9,S,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100621,112910,20100624,25000.00,108.500,2.650,,,,20100621,220330,1.00
6A4351E9B20C242F,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100621,112906,20100624,25000.00,113.154,2.132,,,,20100621,220330,1.00
A3A328529612DEA7,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,112906,20100624,25000.00,101.500,2.768,,,,20100621,220330,1.00
FA644374ED9EB11C,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100621,112910,20100624,10000.00,96.000,,,,,20100621,220330,1.00
B73489E4E7F9C025,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,112754,20100624,35000.00,99.048,5.062,,,,20100621,220330,1.00
EFD14AC0412D6731,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100621,112903,20100624,5000.00,101.208,4.069,,,,20100621,220330,1.00
18FAA5E41BEC1966,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,112906,20100624,25000.00,100.500,,,,,20100621,220330,1.00
1A44BF1DF5BADBF6,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100621,112901,20100624,50000.00,105.484,3.984,,,,20100621,220330,1.00
8D4B2109BBB4D8AF,D,769416LW6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20120401,Y,,20100621,112800,20100629,165000.00,100.817,,,,,20100621,220330,1.00
620C7A8C85D1B199,D,769416LW6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20120401,Y,,20100621,112803,20100629,165000.00,100.866,,,,,20100621,220330,1.00
9EF5C4D950603AF3,D,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100621,112806,20100624,75000.00,106.035,,,,,20100621,220330,1.00
90F4F6C24446D462,D,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100621,112802,20100624,75000.00,106.160,,,,,20100621,220330,1.00
41B552A29B9D4816,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100621,112903,20100624,5000.00,98.500,,,,,20100621,220330,1.00
6F6EE86EC7FD7244,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100621,112500,20100624,125000.00,115.221,1.680,,,,20100621,220330,1.00
19B76FD0E6DCB565,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112916,20100708,5000.00,94.000,6.157,,,,20100621,220330,1.00
61A34CCBEB8FA7E3,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,112911,20100624,100000.00,102.268,3.931,,,,20100621,220330,1.00
1C038DFE820C24A7,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100621,112846,20100624,10000.00,99.992,5.000,,,,20100621,220330,1.00
35D4DF7C723CDABE,P,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100621,112848,20100621,10000.00,105.000,2.114,,,,20100621,220330,1.00
9EDB742E035DCC28,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100621,112907,20100624,40000.00,102.000,4.506,,,,20100621,220330,1.00
1239566B932A44EC,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100621,112820,20100624,10000.00,112.536,,,,,20100621,220330,1.00
A935A0B869ADA9B0,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100621,112907,20100624,40000.00,100.000,,,,,20100621,220330,1.00
30AE9A6B431FF0A0,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100621,112900,20100624,5000.00,107.833,5.000,,,,20100621,220330,1.00
06455B45E1779E41,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100621,112800,20100624,85000.00,112.140,3.350,,,,20100621,220330,1.00
E5DF627AFCD6F80C,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100621,112921,20100624,5000.00,109.631,4.247,,,,20100621,220330,1.00
2FD1CC3B60CDF6A3,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100621,112900,20100624,85000.00,112.140,,,,,20100621,220330,1.00
2B363CCE074EBA9C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100621,112925,20100624,15000.00,102.910,6.125,,,,20100621,220330,1.00
E9F683520C23F055,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100621,112923,20100624,5000.00,105.942,5.657,,,,20100621,220330,1.00
B6B5487B196545F3,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100621,112922,20100624,10000.00,103.442,3.750,,,,20100621,220330,1.00
AACAC3F6FF43A709,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,112932,20100623,10000.00,102.500,6.087,,,,20100621,220330,1.00
FA6E17B76FBC860F,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,112918,20100629,5000.00,98.851,4.350,,,Y,20100621,220330,1.00
BA3E4964D3D0002C,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100621,112926,20100624,25000.00,103.308,4.711,,,,20100621,220330,1.00
8D732037F3241010,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,112932,20100624,30000.00,109.246,3.623,,,,20100621,220330,1.00
081678D9F1067BDE,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,112932,20100624,25000.00,101.452,3.800,,,,20100621,220330,1.00
08DD45E7F89C7B59,S,574334BT4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.250,20110101,,,20100621,112929,20100624,50000.00,101.354,0.512,,,,20100621,220330,1.00
2BF97F1FCD35BB03,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100621,112939,20100624,5000.00,99.000,4.158,,,,20100621,220330,1.00
5E114F8B070415E7,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,112918,20100629,5000.00,98.751,,,,Y,20100621,220330,1.00
324C9D73B4D431ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,112939,20100708,10000.00,94.000,6.157,,,,20100621,220330,1.00
B9C71E67856BC58C,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,112932,20100624,25000.00,99.702,,,,,20100621,220330,1.00
A4A4B8156A4B060F,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,112932,20100624,30000.00,107.246,,,,,20100621,220330,1.00
C1480E3233486ABF,D,574334BT4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.250,20110101,,,20100621,112929,20100624,50000.00,101.104,,,,,20100621,220330,1.00
DB09E0A3BE1F20CB,D,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100621,112834,20100624,15000.00,102.631,,,,,20100621,220330,1.00
B079DC5FD8D8F6CD,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100621,112900,20100624,35000.00,102.260,4.232,,,,20100621,220331,1.00
A82401B344769B5A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,112943,20100701,15000.00,101.133,6.585,,,,20100621,220331,1.00
D259FC23D56D8483,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100621,112944,20100624,235000.00,21.126,4.564,,,,20100621,220331,1.00
6BBE4688D25A467A,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100621,112900,20100624,1000000.00,104.672,1.221,,,,20100621,220331,1.00
2C553F9F078C8181,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,112718,20100624,200000.00,107.330,,,,,20100621,220331,1.00
8FEAF2DA8182D941,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100621,112937,20100624,10000.00,103.832,3.700,,,,20100621,220331,1.00
DA2DF5D182051C24,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100621,112819,20100624,20000.00,102.000,4.761,,,,20100621,220331,1.00
46173D370A419BC5,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100621,112937,20100624,50000.00,94.139,4.444,,,,20100621,220331,1.00
5C56B380EC39D5FD,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100621,112943,20100624,125000.00,95.817,1.420,,,,20100621,220331,1.00
93A679D4378171D5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100621,112813,20100622,75000.00,98.580,,,,,20100621,220331,1.00
5C89A5321F026D20,D,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20100621,112900,20100624,1MM+,104.876,,,,,20100621,220331,1.00
06A58E9268619F0E,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100621,112953,20100624,5000.00,103.160,4.501,,,,20100621,220331,1.00
0A34A820E6698EE2,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,112840,20100624,10000.00,103.460,4.997,,,,20100621,220331,1.00
C17C5596E8E101BA,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,112923,20100624,15000.00,99.999,4.500,,,,20100621,220331,1.00
532E3230CE8881C0,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100621,112903,20100624,75000.00,103.691,,,,,20100621,220331,1.00
02B3FCFDBF5AB81A,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100621,112956,20100624,15000.00,100.440,3.301,,,,20100621,220331,1.00
97B506E1FB272C40,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,112954,20100623,15000.00,100.000,7.997,,,,20100621,220331,1.00
331FD875A4CCC3FB,S,469286LV8,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20111001,,,20100621,112955,20100624,150000.00,100.751,0.702,,,,20100621,220331,1.00
F2D05FA72FDD97D2,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100621,112900,20100624,10000.00,102.384,4.105,,,,20100621,220331,1.00
7F96F3E7ED91BBE4,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100621,112900,20100624,20000.00,102.260,4.232,,,,20100621,220331,1.00
BD041F7463D1FEB2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,112941,20100624,50000.00,100.997,8.752,,,,20100621,220331,1.00
9433E25FBC0D9922,D,469286LV8,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20111001,,,20100621,112543,20100624,150000.00,100.751,,,,,20100621,220331,1.00
193EF82B33B88B04,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100621,112949,20100624,5000.00,96.530,4.844,,,,20100621,220331,1.00
2EE9605D5F33A50F,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100621,112955,20100630,5000.00,100.000,5.000,,,,20100621,220331,1.00
64BA0BE18644F3F5,S,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20100621,112957,20100624,150000.00,99.380,5.406,,,,20100621,220331,1.00
C9BC3503991F0721,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100621,112926,20100624,25000.00,101.308,,,,,20100621,220331,1.00
F73B665C898326B6,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100621,112928,20100624,25000.00,101.308,,,,,20100621,220331,1.00
FFA69F1D646DD23E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,112957,20100624,30000.00,101.000,4.258,,,,20100621,220331,1.00
B74E62B0C79C582F,P,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20100621,112900,20100624,1MM+,104.876,0.401,,,,20100621,220331,1.00
BB002A9B113F9773,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,113005,20100624,10000.00,101.372,4.689,,,,20100621,220331,1.00
92108A42A510618C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,113007,20100624,10000.00,102.100,4.734,,,,20100621,220331,1.00
482FB210E3E9DA59,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,112943,20100624,50000.00,99.750,,,,,20100621,220331,1.00
F11084FC12FB314F,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100621,113003,20100624,30000.00,106.990,1.417,,,,20100621,220331,1.00
DBB9FFA6244DBA8E,D,214273BR4,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20151201,,,20100621,111607,20100624,120000.00,102.525,,,,,20100621,220331,1.00
260324A27A8146BA,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100621,112954,20100624,10000.00,94.076,,,,,20100621,220331,1.00
58D4B24EC9FDD0EC,D,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20100621,112957,20100624,150000.00,98.505,,,,,20100621,220331,1.00
37DD57259CD8618C,D,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20100621,112957,20100624,150000.00,98.475,,,,,20100621,220331,1.00
8F1364101E61575E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,112957,20100624,30000.00,99.000,,,,,20100621,220331,1.00
F2021AB84382F7DA,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100621,112853,20100624,1MM+,98.035,5.460,,,,20100621,220331,1.00
A81E62E38E517E23,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100621,112914,20100621,1MM+,109.612,0.584,,,,20100621,220331,1.00
6BD0F28DA8C2AFE0,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100621,112915,20100621,1MM+,109.843,0.584,,,,20100621,220331,1.00
9260BEAFAFA5CB7A,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100621,112900,20100624,20000.00,102.260,4.232,,,,20100621,220331,1.00
175F4789D3BF97AA,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,113010,20100624,60000.00,27.456,6.589,,,,20100621,220331,1.00
1A8192A29D40EFE1,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,112953,20100624,250000.00,104.384,0.563,,,,20100621,220331,1.00
CD001CE7D05EF9E9,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100621,112100,20100624,85000.00,115.600,1.741,,,,20100621,220331,1.00
CC1618E47D0CD83B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100621,113002,20100624,25000.00,102.135,4.798,,,,20100621,220331,1.00
504A02F74DD4DECD,P,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100621,113004,20100624,50000.00,104.050,2.475,,,,20100621,220331,1.00
E8C52110C9DEE749,S,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100621,113010,20100624,5000.00,100.000,5.399,,,,20100621,220331,1.00
D44F6F06CC9A8B47,P,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100621,112737,20100624,300000.00,102.503,3.690,,,,20100621,220331,1.00
16902449A5B432C3,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100621,113002,20100624,15000.00,101.082,5.010,,,,20100621,220331,1.00
AAC95CDB810DC9DB,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100621,112303,20100624,85000.00,115.600,,,,,20100621,220331,1.00
4F43D997F001C9E2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,113002,20100624,30000.00,99.000,,,,,20100621,220331,1.00
45C9D99AEDCD1C2E,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,112903,20100624,100000.00,102.168,,,,,20100621,220331,1.00
2CD660B5B8BAECFC,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100621,112910,20100624,5000.00,104.182,,,,,20100621,220331,1.00
CE7110AE10A00EE7,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100621,113002,20100624,25000.00,100.875,,,,,20100621,220331,1.00
D6961083C95F32E4,D,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100621,113010,20100624,5000.00,98.020,,,,,20100621,220331,1.00
4D05A6E4E61E7185,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,113016,20100624,5000.00,112.076,5.796,,,,20100621,220331,1.00
D28573204D4347FA,P,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100621,113006,20100624,15000.00,99.303,4.319,,,,20100621,220331,1.00
4A58BE960E61EA13,P,78615RAP8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20180601,,,20100621,113014,20100624,25000.00,110.121,1.465,,,,20100621,220331,1.00
EFC36ECC2CAE8603,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100621,112804,20100624,200000.00,111.544,1.000,,,,20100621,220331,1.00
DD12F8DBBCD7F15F,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100621,112853,20100624,200000.00,111.637,0.970,,,,20100621,220331,1.00
908E723990A98E7D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113000,20100624,100000.00,102.258,,,,,20100621,220331,1.00
9B09BC928850023A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113014,20100624,45000.00,100.125,4.481,,,,20100621,220331,1.00
867F921FA1DFF719,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100621,112946,20100625,50000.00,106.070,1.192,,,,20100621,220331,1.00
96D2DCD856D66E2B,D,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100621,113006,20100624,25000.00,107.330,,,,,20100621,220331,1.00
943288821CC5B54C,D,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100621,113006,20100624,15000.00,100.557,,,,,20100621,220331,1.00
659C778BA5016757,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,112952,20100629,250000.00,98.446,,S,,,20100621,220331,1.00
632C61352549D061,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113014,20100624,45000.00,98.625,,,,,20100621,220331,1.00
6C2D6EEDF75FAD4C,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100621,113002,20100624,25000.00,100.875,,,,,20100621,220331,1.00
B6738DEBE0C7B379,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113000,20100624,30000.00,103.058,3.543,,,,20100621,220331,1.00
F7DBD5937008F199,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113000,20100624,30000.00,103.058,3.543,,,,20100621,220331,1.00
6DC8845B57E31EA0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113000,20100624,10000.00,103.058,3.543,,,,20100621,220331,1.00
213757033D4D592F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113000,20100624,30000.00,103.058,3.543,,,,20100621,220331,1.00
05B569F4065B9ED5,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,113000,20100630,50000.00,99.004,,,,,20100621,220331,1.00
900BCC2B52902C30,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,113026,20100624,5000.00,101.000,4.322,,,,20100621,220331,1.00
CF13E58AB9A52EB4,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20100621,113016,20100624,50000.00,102.545,0.679,,,,20100621,220331,1.00
011591925A105BFF,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100621,113021,20100624,15000.00,111.038,1.355,,,,20100621,220331,1.00
05B48556B91CD88E,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,113011,20100630,50000.00,99.004,4.446,,,,20100621,220331,1.00
FFD47BED4BC6408B,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,113018,20100714,75000.00,100.381,4.695,,,,20100621,220331,1.00
4B658512E3BCBEF4,P,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100621,113026,20100624,25000.00,103.411,3.758,,,,20100621,220331,1.00
778120D01A617CBB,P,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100621,112900,20100624,1MM+,100.724,2.127,,,,20100621,220331,1.00
C5197EBB8F1C6B74,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100621,112657,20100624,55000.00,100.957,,,,,20100621,220331,1.00
954D7FB3A20DF885,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100621,113000,20100624,1MM+,103.527,0.404,,,,20100621,220331,1.00
3AD347950B5C31B2,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100621,113028,20100624,10000.00,99.929,4.756,,,,20100621,220331,1.00
AF7758E117D524FF,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100621,112900,20100624,25000.00,103.881,4.424,,,,20100621,220331,1.00
429ECF7683030DAF,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100621,113028,20100624,25000.00,88.958,5.570,,,,20100621,220331,1.00
03ADF2AA13CEEF62,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100621,113025,20100701,25000.00,106.813,4.313,,,,20100621,220331,1.00
1AF851B4ACB99725,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100621,113038,20100624,10000.00,100.000,4.499,,,,20100621,220331,1.00
3D2BF3B263604641,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,113041,20100624,35000.00,107.219,5.220,,,,20100621,220331,1.00
51EB9536AC4ADAEC,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100621,113037,20100624,50000.00,100.000,6.148,,,,20100621,220331,1.00
27BAC71663A4FEDB,P,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100621,113036,20100624,250000.00,105.600,3.502,,,,20100621,220331,1.00
4C95F1B36DCE7B51,P,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100621,113038,20100624,55000.00,98.249,5.217,,,,20100621,220331,1.00
FE46A4F73A803307,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,113042,20100630,10000.00,87.812,6.728,,,,20100621,220331,1.00
B3DFA5AA3591020F,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100621,113045,20100624,10000.00,90.720,2.250,,,,20100621,220331,1.00
F242626D93400374,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,113045,20100624,10000.00,85.047,3.001,,,,20100621,220331,1.00
FC2BA7E26D428561,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100621,113046,20100624,10000.00,78.460,3.855,,,,20100621,220331,1.00
E55D24B3039D48D6,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,112503,20100624,130000.00,103.417,,,,,20100621,220331,1.00
547749EC52D81C12,S,213471ER2,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,3.750,20121201,,,20100621,112715,20100624,35000.00,105.852,1.301,,,,20100621,220331,1.00
581C9BE8A3C4106C,D,213471ER2,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,3.750,20121201,,,20100621,112715,20100624,35000.00,105.000,,,,,20100621,220331,1.00
B9EB5B9069978A17,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100621,112806,20100629,50000.00,99.000,,,,,20100621,220331,1.00
3441E80C49A016D2,P,503687MX0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.250,20210815,,,20100621,113050,20100624,25000.00,97.638,4.522,,,,20100621,220331,1.00
1C2417A4618B8459,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100621,113049,20100624,15000.00,108.642,3.400,,,,20100621,220331,1.00
A4ECCC798DFD64C1,P,371608GH7,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20180501,,,20100621,113045,20100624,10000.00,97.895,4.318,,,,20100621,220331,1.00
B8781CC5111F57AD,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,113000,20100624,130000.00,100.855,,,,,20100621,220331,1.00
F058A190932B9FBF,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100621,113049,20100624,15000.00,107.142,,,,,20100621,220331,1.00
FB24AE1A9E69518C,D,371608GH7,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20180501,,,20100621,113045,20100624,10000.00,97.895,,,,,20100621,220331,1.00
7AAEDC496DA3A98F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113103,20100630,45000.00,99.999,6.999,,,,20100621,220331,1.00
4700735FB7D2F590,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100621,113057,20100624,100000.00,105.900,3.946,,,,20100621,220331,1.00
9AE29B66D2E3EF79,P,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100621,113054,20100624,500000.00,112.149,1.920,,,,20100621,220331,1.00
31B83AAB7C061007,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100621,113057,20100624,20000.00,100.960,5.560,,,,20100621,220331,1.00
972F80F134A739CE,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100621,112828,20100722,50000.00,101.000,2.860,,,,20100621,220331,1.00
555A927D9880E0F5,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100621,112810,20100624,200000.00,98.840,,,,,20100621,220331,1.00
704BB2E4038F4DC1,S,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100621,113101,20100624,25000.00,107.060,2.956,,,,20100621,220331,1.00
22F269468193D412,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100621,113057,20100624,20000.00,99.085,,,,,20100621,220331,1.00
E9DF8BD3D9616FC3,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,112946,20100624,250000.00,104.304,,,,,20100621,220331,1.00
F7DF0815FAD58C0F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,112900,20100624,5000.00,109.110,,,,,20100621,220331,1.00
1EFF2FAADD6B3EF7,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100621,112956,20100624,10000.00,54.251,,,,,20100621,220331,1.00
E89CAFEA3808A5B4,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,112900,20100624,250000.00,104.254,0.705,,,,20100621,220331,1.00
0060674CCC75DF74,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100621,113051,20100624,10000.00,108.520,2.000,,,,20100621,220331,1.00
A70CA030BC31BAB3,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,113103,20100624,15000.00,108.558,2.268,,,,20100621,220331,1.00
3CBAB5F08AE14C95,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113110,20100630,5000.00,102.250,6.347,,,,20100621,220331,1.00
0058D2CDA01F3BB5,D,371608GH7,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20180501,,,20100621,113045,20100624,10000.00,97.895,,,,,20100621,220331,1.00
4DA1625C4AD7B167,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,113111,20100701,10000.00,101.133,6.585,,,,20100621,220331,1.00
36C53AB0262C0F62,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100621,113051,20100624,10000.00,108.420,,,,,20100621,220331,1.00
B4239962AD4DFE03,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100621,113059,20100624,100000.00,45.822,,,,,20100621,220331,1.00
C5ACEEE2CDF8AA21,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,112950,20100624,5000.00,109.610,,,,,20100621,220331,1.00
1136AA6CB766D676,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,113103,20100624,15000.00,108.458,,,,,20100621,220331,1.00
9AD31B7DB6F3356D,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,113116,20100630,20000.00,102.000,5.726,,,,20100621,220331,1.00
E08C849769B9120A,P,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100621,113111,20100624,200000.00,106.474,2.463,,,,20100621,220331,1.00
81D3D922823D7FDF,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100621,113109,20100624,75000.00,102.015,5.103,,,,20100621,220331,1.00
1579D7AFB44C758A,P,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100621,112500,20100624,190000.00,91.000,5.222,,,,20100621,220331,1.00
7748857386AC0C19,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20100621,113107,20100624,40000.00,107.810,5.550,,,,20100621,220331,1.00
052A61B0FA1FD878,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,113111,20100624,15000.00,108.458,,,,,20100621,220331,1.00
5AD2BC3A9FDB4672,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,113014,20100714,75000.00,97.881,,,,,20100621,220331,1.00
A97C09A5902858EC,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,113012,20100714,75000.00,98.006,,,,,20100621,220331,1.00
29A33FB28FD0575A,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100621,113120,20100624,5000.00,98.500,5.252,,,,20100621,220331,1.00
EF3D77333196D8AF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113120,20100630,20000.00,102.250,6.248,,,,20100621,220331,1.00
21D41D3E6083AA18,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,113117,20100624,50000.00,104.020,4.494,,,,20100621,220331,1.00
16BCF6C94E32EBDF,S,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20100621,113100,20100622,1MM+,100.000,,,,Y,20100621,220331,1.00
DB4EB1140B50DBA5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,113058,20100701,200000.00,100.137,4.932,,,,20100621,220331,1.00
09CA40AA6AA2DEA2,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100621,113056,20100624,10000.00,95.800,5.277,,,,20100621,220331,1.00
B527DA14C851618B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,113104,20100624,70000.00,105.291,3.359,,,,20100621,220331,1.00
7F5E727192AF5D12,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100621,113108,20100624,50000.00,108.587,3.948,,,,20100621,220331,1.00
B0442B7B32EF209F,P,349425SE9,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20190301,,,20100621,113108,20100624,50000.00,104.153,2.468,,,,20100621,220331,1.00
D53DD019BEE44B41,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100621,113110,20100625,50000.00,106.163,3.768,,,,20100621,220331,1.00
CA6E6C3372F4DF87,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100621,113123,20100624,50000.00,106.232,4.000,,,,20100621,220331,1.00
37E1D0D6858B5A45,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100621,112933,20100624,110000.00,103.805,,,,,20100621,220331,1.00
429FD2B27554E2DF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,112936,20100624,40000.00,96.000,6.459,,,,20100621,220331,1.00
1B193FB5F90F8F18,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,112938,20100624,40000.00,96.000,6.459,,,,20100621,220331,1.00
E2FA65A3E1B7211F,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100621,113129,20100624,5000.00,101.000,3.734,,,,20100621,220331,1.00
1B807B724F68C769,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100621,113130,20100624,10000.00,108.150,4.049,,,,20100621,220331,1.00
A8D69E65D9B26094,P,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100621,113137,20100624,25000.00,96.860,4.707,,,,20100621,220331,1.00
15689ACDFDEAE660,S,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,113134,20100624,50000.00,103.850,1.387,,,,20100621,220331,1.00
AEB10F3AA063B5C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,113128,20100624,15000.00,99.750,5.015,,,,20100621,220331,1.00
1CF24ABFE8DCE7A1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100621,113008,20100624,5000.00,101.375,4.701,,,,20100621,220331,1.00
D9A217061195AE47,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,113112,20100624,25000.00,101.674,5.350,,,,20100621,220331,1.00
4BE8334C7E2A732D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,113134,20100624,30000.00,99.250,4.555,,,,20100621,220331,1.00
472B91D5553C42C5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100621,113123,20100630,20000.00,107.350,4.087,,,,20100621,220331,1.00
B16F27387617961F,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100621,113033,20100629,250000.00,98.140,,S,,,20100621,220331,1.00
761C7E2DE032D1FF,D,349425SE9,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20190301,,,20100621,113108,20100624,50000.00,104.403,,P,,,20100621,220331,1.00
D6C9FE613AA121F0,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,113134,20100624,30000.00,98.250,,,,,20100621,220331,1.00
551A99063296AD43,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,113141,20100630,5000.00,102.250,6.159,,,,20100621,220331,1.00
362E8055A1B71F87,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,113140,20100624,10000.00,98.143,4.650,,,,20100621,220331,1.00
B17F3E236549D58F,P,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100621,113144,20100624,10000.00,74.240,2.519,,,,20100621,220331,1.00
B78247D5BE13C906,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,113128,20100624,15000.00,100.370,4.677,,,,20100621,220331,1.00
9A535C4BCC5E15EF,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100621,113144,20100624,130000.00,99.067,5.065,,,,20100621,220331,1.00
05AB3AFDD01E983E,P,49151EJE4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20100801,,,20100621,113059,20100624,200000.00,100.470,0.782,,,,20100621,220331,1.00
5E2E4E0A11828181,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100621,113141,20100624,10000.00,102.700,4.062,,,,20100621,220331,1.00
69308C8166958D17,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,113134,20100624,25000.00,100.970,5.000,,,,20100621,220331,1.00
48E52E41E85555C8,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,113128,20100624,15000.00,99.370,,,,,20100621,220331,1.00
F0CBA054B5586515,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100621,113143,20100701,10000.00,100.250,4.959,,,,20100621,220331,1.00
2EEB20CCEA41CC1E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113144,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
EB191AF28A17952D,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100621,113144,20100624,130000.00,99.564,,,,,20100621,220331,1.00
B007565EF53FE5AB,D,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100621,113141,20100624,10000.00,102.500,,,,,20100621,220331,1.00
357888653854043B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113148,20100630,15000.00,102.250,6.347,,,,20100621,220331,1.00
923CF08D1AE46A88,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,113151,20100624,25000.00,102.400,4.478,,,,20100621,220331,1.00
5DFC364E2F39883E,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100621,113151,20100624,25000.00,103.800,4.300,,,,20100621,220331,1.00
2735262A3FB35B7E,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,113120,20100624,70000.00,97.000,5.811,,,,20100621,220331,1.00
E3635CDC586BA82A,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100621,113147,20100624,10000.00,74.432,7.651,,,,20100621,220331,1.00
746156064130DEF7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,113110,20100622,1000000.00,99.025,,P,,,20100621,220331,1.00
1331BBB44C63092D,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100621,113147,20100624,10000.00,72.617,,,,,20100621,220331,1.00
E46A7DF6E0CFE2F0,P,914391VQ7,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20200501,,,20100621,113151,20100624,25000.00,99.070,4.115,,,,20100621,220331,1.00
1A8878FDE7B1266C,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,113151,20100629,10000.00,100.000,3.125,,,,20100621,220331,1.00
BBF81B89529C9E55,P,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20100621,113011,20100624,100000.00,68.108,3.838,,,,20100621,220331,1.00
E35876A66E77FBAE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100621,112525,20100624,50000.00,99.250,4.343,,,,20100621,220331,1.00
8622E585989C305B,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,113155,20100624,50000.00,105.775,3.250,,,,20100621,220331,1.00
4AA6F5A6AF77322F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,113158,20100708,10000.00,94.000,6.157,,,,20100621,220331,1.00
1EDD0B3FDD4E293C,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20100621,113201,20100624,15000.00,100.500,3.347,,,,20100621,220331,1.00
C2BE4ACAB8D5F36B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,113201,20100630,10000.00,102.250,6.159,,,,20100621,220331,1.00
4C6ACB7332A17344,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113202,20100630,15000.00,102.250,6.347,,,,20100621,220331,1.00
C705BBF3D28222B8,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100621,113202,20100624,5000.00,91.172,2.265,,,,20100621,220331,1.00
3C4E5D8402FC46FD,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100621,101703,20100621,1MM+,100.000,0.270,,,,20100621,220331,1.00
EC1C2D970535C9D8,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,113120,20100624,70000.00,97.000,,,,,20100621,220331,1.00
411AF5559A69917B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100621,113154,20100624,10000.00,72.617,,,,,20100621,220331,1.00
1059CBB7E8EF2A4B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100621,112525,20100624,50000.00,99.250,,,,,20100621,220331,1.00
7C9C7C0E4E5EFE65,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100621,113000,20100624,200000.00,99.340,5.052,,,,20100621,220331,1.00
A293DAA8A93BF009,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100621,113143,20100624,10000.00,104.840,2.080,,,,20100621,220331,1.00
441359DAC66AFE0A,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100621,113143,20100624,10000.00,104.740,,,,,20100621,220331,1.00
392C2D54EF05D39E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113159,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
2E674CD9BF8691F9,D,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100621,113024,20100624,500000.00,112.209,,,,,20100621,220331,1.00
1F1F3A377FC608F1,S,010487Y59,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.450,20140901,,,20100621,113207,20100624,20000.00,104.766,2.250,,,,20100621,220331,1.00
6D1C533FDA617583,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,113213,20100624,20000.00,101.116,4.609,,,,20100621,220331,1.00
DD0AF1DCDCEDA0E7,S,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100621,113206,20100715,50000.00,100.625,3.245,,,,20100621,220331,1.00
DCDD97D5927E0CEB,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100621,113208,20100624,500000.00,99.725,5.770,,,,20100621,220331,1.00
249D565CBDCEA374,P,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100621,113210,20100624,1000000.00,102.299,0.561,,,,20100621,220331,1.00
738037BB269039EB,D,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100621,113206,20100715,50000.00,99.625,,,,,20100621,220331,1.00
5415A1221A83CB19,S,509516NU0,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,4.000,20181201,,,20100621,113128,20100624,50000.00,101.600,3.501,,,,20100621,220331,1.00
8B152FF05B79F45F,P,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100621,113200,20100624,150000.00,103.570,4.214,,,,20100621,220331,1.00
DE0C7F917396C7B0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100621,113208,20100624,500000.00,97.850,,,,,20100621,220331,1.00
87672D6E438A9959,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,113215,20100624,5000.00,112.076,5.796,,,,20100621,220331,1.00
E9086AA987404987,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100621,113212,20100624,40000.00,108.303,2.987,,,,20100621,220331,1.00
C4C99E62D0A65F8C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,113000,20100624,50000.00,101.358,,,,,20100621,220331,1.00
988927765CAAE15D,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100621,113106,20100624,50000.00,106.087,,,,,20100621,220331,1.00
7A6D7ADFACAFE42B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,113054,20100624,50000.00,101.483,,,,,20100621,220331,1.00
999069D7E531B2CF,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100621,113053,20100624,50000.00,106.212,,,,,20100621,220331,1.00
D154FA42270C6E19,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100621,113200,20100624,200000.00,105.434,4.622,,,,20100621,220331,1.00
A25B135E7619FA36,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100621,113219,20100624,5000.00,100.000,4.899,,,,20100621,220331,1.00
72D9CAAF0980CE3E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113221,20100630,10000.00,102.250,6.248,,,,20100621,220331,1.00
E39578CF920590B9,S,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100621,113217,20100624,50000.00,103.043,2.357,,,,20100621,220331,1.00
E457B5AD42B9CD60,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100621,113000,20100629,400000.00,104.118,,,,,20100621,220331,1.00
598251C7DFAA0AA0,S,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100621,113214,20100624,100000.00,105.921,3.362,,,,20100621,220331,1.00
879149711D3B1308,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100621,113222,20100621,140000.00,104.991,0.500,,,,20100621,220331,1.00
072A6C2E9A109C15,D,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100621,113217,20100624,50000.00,102.543,,,,,20100621,220331,1.00
A69FBC96BE9AD9C2,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100621,113142,20100624,60000.00,98.446,,P,,,20100621,220331,1.00
D55E54C2B90AD4B0,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100621,113203,20100624,55000.00,96.204,,P,,,20100621,220331,1.00
114D17BBE162EC27,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,113200,20100624,200000.00,108.097,,,,,20100621,220331,1.00
AEFB41652845CF42,P,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100621,113200,20100624,75000.00,97.675,5.733,,,,20100621,220331,1.00
6A737D45DB51019F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,113227,20100624,10000.00,102.100,4.734,,,,20100621,220331,1.00
9F916434EC9FF1A3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,113228,20100629,5000.00,102.250,6.104,,,,20100621,220331,1.00
27A5242B3B23266C,P,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20100621,113205,20100624,25000.00,98.400,6.105,,,,20100621,220331,1.00
D2EB43E670E1C8D8,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100621,113213,20100624,10000.00,97.020,5.205,,,,20100621,220331,1.00
E39D0911F9AA027C,S,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100621,113220,20100624,25000.00,106.068,2.773,,,,20100621,220331,1.00
C6B71A7696F11B7C,S,3861544B1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20240215,,,20100621,113221,20100624,10000.00,109.719,3.355,,,,20100621,220331,1.00
1549B2E9EBC86F34,S,626898CD0,MURRAY CNTY GA SCH DIST ,20090217,4.000,20171001,,,20100621,113225,20100624,25000.00,108.714,2.673,,,,20100621,220331,1.00
4C1BBC534FF0743F,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100621,113206,20100624,10000.00,101.625,2.087,,,,20100621,220331,1.00
D686E2983C22E52F,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100621,113225,20100624,25000.00,104.808,,,,,20100621,220331,1.00
BC976A57E5D1703F,P,5758954B0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20100701,,,20100621,112200,20100624,75000.00,100.000,4.883,,,,20100621,220331,1.00
0B89FF74C5DF43DF,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,113224,20100624,55000.00,99.462,4.552,,,,20100621,220331,1.00
2EAD86B481A21916,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,113225,20100624,125000.00,100.250,4.210,,,,20100621,220331,1.00
00D45CF0897B0A6E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100621,113226,20100624,50000.00,98.400,4.900,,,,20100621,220331,1.00
10DA444098F314E9,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100621,113225,20100624,15000.00,91.500,5.173,,,,20100621,220331,1.00
7FD59C0AE5EA9EBA,D,5758954B0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20100701,,,20100621,112200,20100624,75000.00,100.000,,,,,20100621,220331,1.00
5A6705A252A67042,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,113225,20100624,125000.00,98.375,,,,,20100621,220331,1.00
4E137BF7A53E679A,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100621,113233,20100624,5000.00,99.000,6.073,,,,20100621,220331,1.00
F454B33E2EE38597,S,367298QZ2,GASTON CNTY N C ,20020601,4.500,20140601,,,20100621,113137,20100624,30000.00,107.313,1.180,,,,20100621,220331,1.00
FEE344C7A2D9D58C,P,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100621,113000,20100624,25000.00,100.680,4.217,,,,20100621,220331,1.00
52CAB987C234F9A2,S,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100621,113000,20100624,25000.00,102.680,3.765,,,,20100621,220331,1.00
E7F6AD28D17F665B,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100621,112749,20100715,210000.00,100.000,4.110,,,,20100621,220331,1.00
9C67A314417D7F2E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,113227,20100624,55000.00,97.962,,,,,20100621,220331,1.00
7D7E40EBF6505CD7,P,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100621,113200,20100624,25000.00,98.375,5.740,,,,20100621,220331,1.00
BA4FB7E375748689,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100621,113237,20100624,100000.00,83.960,4.179,,,,20100621,220331,1.00
A4CA47692915C96D,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,113231,20100624,25000.00,105.615,3.301,,,,20100621,220331,1.00
1D8AF55A81B88893,S,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100621,113230,20100624,25000.00,107.664,2.750,,,,20100621,220331,1.00
A4C33C7609ED3597,S,586821HU7,MENLO PARK CALIF ,20020514,5.250,20270801,,,20100621,113232,20100624,300000.00,106.012,2.752,,,,20100621,220331,1.00
9E69EA618938716B,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100621,113242,20100624,20000.00,104.089,0.854,,,,20100621,220331,1.00
938E32B30E9CAE11,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113239,20100630,10000.00,102.250,6.248,,,,20100621,220331,1.00
11747F8DFAB8966F,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100621,112840,20100624,25000.00,110.571,,,,,20100621,220331,1.00
6B283312BF9F7748,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,113243,20100624,25000.00,103.613,3.673,,,,20100621,220331,1.00
C6619A21C672A575,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100621,113242,20100624,10000.00,103.727,3.000,,,,20100621,220331,1.00
81E88FAAAB4C66BD,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100621,113242,20100624,15000.00,106.100,3.276,,,,20100621,220331,1.00
C5928F345ACC3260,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100621,113242,20100624,50000.00,95.346,4.605,,,,20100621,220331,1.00
3D1F92DA6A0A4A6A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113243,20100624,35000.00,100.500,4.425,,,,20100621,220331,1.00
6A9A7292304F9070,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,113243,20100630,50000.00,103.639,5.250,,,,20100621,220331,1.00
0B7F48BD1CB1F07E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113243,20100624,35000.00,98.625,,,,,20100621,220331,1.00
5C016988C44EBDB3,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,113243,20100630,50000.00,101.639,,,,,20100621,220331,1.00
77739D3FB4323B53,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,113145,20100624,5000.00,109.610,,,,,20100621,220331,1.00
DFFAF2AE0F3A28CD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,113251,20100624,5000.00,99.850,4.510,,,,20100621,220331,1.00
D492F5256110C0F6,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100621,113248,20100624,35000.00,118.924,2.414,,,,20100621,220331,1.00
C0239D92804ADF90,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100621,113253,20100624,10000.00,102.910,4.761,,,,20100621,220331,1.00
C7B34218F24B07EC,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100621,113220,20100624,50000.00,104.250,4.660,,,,20100621,220331,1.00
2FECCBBF8A9CC557,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,113200,20100624,15000.00,106.008,,,,,20100621,220331,1.00
8663246F3CF2CA9D,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100621,113222,20100624,20000.00,100.100,5.081,,,,20100621,220331,1.00
594E407B295886BF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,113250,20100624,25000.00,102.320,,,,,20100621,220331,1.00
F8A6B5FF72288414,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100621,113221,20100629,50000.00,100.000,4.000,,,,20100621,220331,1.00
1D98D78B3D4B5EB0,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100621,113241,20100624,50000.00,108.439,4.159,,,,20100621,220331,1.00
17F1D4F20707E1E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,113242,20100624,15000.00,107.837,6.829,,,,20100621,220331,1.00
6EC33685D1652669,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,113238,20100624,45000.00,99.480,4.312,,,,20100621,220331,1.00
E881ED3F492D5A04,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113300,20100630,5000.00,102.250,6.347,,,,20100621,220331,1.00
AF9593C491388116,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,113300,20100708,25000.00,94.000,6.157,,,,20100621,220331,1.00
4FF061EF19AD9F4D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,113303,20100624,10000.00,101.000,4.322,,,,20100621,220331,1.00
76FD275A100AD3B4,S,44706HDA2,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.375,20110601,,,20100621,113251,20100624,20000.00,102.018,1.200,,,,20100621,220331,1.00
AA8E193AF473B6B5,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,113238,20100622,45000.00,99.480,,,,,20100621,220331,1.00
4B877568D701CE75,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100621,113258,20100624,30000.00,109.050,1.200,,,,20100621,220331,1.00
510B6F3360AEE90E,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,113304,20100624,100000.00,104.218,4.642,,,,20100621,220331,1.00
3CEB4BEF6BDB3939,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100621,113303,20100701,35000.00,99.771,3.400,,,,20100621,220331,1.00
8C00CEBA7B6B0468,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,113226,20100624,100000.00,101.909,4.000,,,,20100621,220331,1.00
58E5A81525E95BFF,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,112555,20100624,1000000.00,103.474,,P,,,20100621,220331,1.00
5FB07AD15517912B,S,565607KW7,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.125,20180301,Y,,20100621,113304,20100630,35000.00,101.880,2.850,,,,20100621,220331,1.00
191D5FD9027C93D7,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,113245,20100624,20000.00,99.995,4.000,,,,20100621,220331,1.00
BC46435FE44E0E9C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,113200,20100624,140000.00,100.000,4.999,,,,20100621,220331,1.00
7B6FCA129F5EFBD7,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,113304,20100624,100000.00,103.018,,,,,20100621,220331,1.00
ACE04AEA8C0CBD65,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,113231,20100624,25000.00,104.286,,,,,20100621,220331,1.00
019779D3FA56CD54,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,113245,20100624,20000.00,99.895,,,,,20100621,220331,1.00
B0645C38C6A2D0C9,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100621,113254,20100624,50000.00,103.269,4.566,,,,20100621,220331,1.00
51404AFFB3D6AA88,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100621,113259,20100624,50000.00,102.247,,,,,20100621,220331,1.00
6F9FE5A0495DD546,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100621,113311,20100701,15000.00,99.771,3.400,,,,20100621,220331,1.00
84211EFB1675AA76,S,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20100621,110051,20100624,10000.00,91.612,5.450,,,,20100621,220331,1.00
EAC6242369E5D5DC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,113308,20100624,10000.00,100.613,4.177,,,,20100621,220331,1.00
729147B7EC09DFC8,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,113308,20100622,10000.00,100.613,,,,,20100621,220331,1.00
4BE6B82E499DA1BE,P,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100621,113315,20100624,5000.00,100.100,4.480,,,,20100621,220331,1.00
909A048F4BB70C53,S,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100621,113316,20100624,110000.00,104.426,1.000,,,,20100621,220331,1.00
ECC89A0D010ABB05,S,509516NU0,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,4.000,20181201,,,20100621,113248,20100624,70000.00,101.530,3.523,,,,20100621,220331,1.00
1F854689121933EE,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100621,113004,20100624,50000.00,105.050,,,,,20100621,220331,1.00
32D3E7E84E45F11C,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100621,113300,20100624,20000.00,100.975,4.529,,,,20100621,220331,1.00
F6B7DA7F7F115910,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113320,20100630,25000.00,99.999,6.999,,,,20100621,220331,1.00
AC562844EAD0D44A,S,07014YBN3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20230801,Y,,20100621,113322,20100629,10000.00,49.719,5.410,,,,20100621,220331,1.00
DA4EDEA2E82727CC,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,113315,20100713,20000.00,100.000,4.500,,,,20100621,220331,1.00
2379AD84AA598E16,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,113315,20100713,20000.00,98.500,,,,,20100621,220331,1.00
C6002241CDFC1766,P,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100621,113225,20100624,25000.00,104.424,4.400,,,,20100621,220331,1.00
076F907D03A2AC2C,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100621,113317,20100624,20000.00,106.821,2.500,,,,20100621,220331,1.00
5D24188111CF31B9,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100621,113321,20100629,40000.00,100.000,4.625,,,,20100621,220331,1.00
8D170E1FBBDB8E2A,S,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20100621,112739,20100624,25000.00,108.512,2.000,,,,20100621,220331,1.00
5BA7D1C534291BF0,S,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100621,112955,20100624,50000.00,104.266,1.000,,,,20100621,220331,1.00
95643D40BCB73E6E,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100621,113316,20100624,20000.00,101.625,2.087,,,,20100621,220331,1.00
17911219CD0B15B2,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100621,113305,20100624,100000.00,108.439,4.159,,,,20100621,220331,1.00
ABADB436A2184793,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100621,112900,20100623,150000.00,104.598,0.727,,,,20100621,220331,1.00
0B552BBAEE7C72D6,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100621,113305,20100624,25000.00,97.539,4.650,,,,20100621,220331,1.00
C16E9211DB4401BC,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100621,113322,20100624,65000.00,99.530,4.042,,,,20100621,220331,1.00
7562A49A1392F8AB,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100621,112956,20100624,10000.00,54.501,,,,,20100621,220331,1.00
EDE8CBE37492D5B5,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100621,113314,20100624,50000.00,117.750,3.065,,,,20100621,220331,1.00
8B3C7FD39A218EE6,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100621,113314,20100624,50000.00,105.565,3.046,,,,20100621,220331,1.00
AAE2480FD4A33B15,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100621,113314,20100624,50000.00,111.195,2.744,,,,20100621,220331,1.00
6C1FC3260DD97567,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100621,113314,20100624,50000.00,105.100,2.947,,,,20100621,220331,1.00
C7F4EF7587C22F6D,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100621,113314,20100624,50000.00,111.331,2.241,,,,20100621,220331,1.00
D288E5BA9C2181A9,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,113319,20100624,50000.00,113.326,3.453,,,,20100621,220331,1.00
204B687472CAEEF1,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100621,113312,20100624,50000.00,104.133,1.051,,,,20100621,220331,1.00
9AD7AA000FE3E47B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100621,113225,20100624,100000.00,81.912,,,,,20100621,220331,1.00
BA4C99D3D3C8FA16,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,113236,20100624,45000.00,102.935,,,,,20100621,220331,1.00
9E4BB3D033793409,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113335,20100630,5000.00,102.250,6.347,,,,20100621,220331,1.00
2B3EA5361CD6A10A,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100621,113307,20100622,500000.00,119.898,1.980,,,,20100621,220331,1.00
3896D8E784FE4D06,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100621,113241,20100624,20000.00,105.260,1.072,,,,20100621,220331,1.00
E7E05977312A7EE5,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100621,113333,20100624,50000.00,101.316,4.354,,,,20100621,220331,1.00
1C680FF61B91105A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,113340,20100624,20000.00,101.000,4.322,,,,20100621,220331,1.00
AFDB4988D5DAFC13,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100621,113329,20100624,50000.00,99.326,4.050,,,,20100621,220331,1.00
BEF7DF427F0AC699,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,113247,20100622,45000.00,99.480,,,,,20100621,220331,1.00
C8C2850CD55B23BB,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100621,113333,20100624,50000.00,100.313,,,,,20100621,220331,1.00
39F6596778CD080D,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,113000,20100624,1000000.00,104.695,,,,,20100621,220331,1.00
A69449FDD45DDF26,S,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100621,113318,20100624,10000.00,100.366,1.904,,,,20100621,220331,1.00
18840AEE0827DE4D,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,113334,20100624,25000.00,98.935,3.601,,,,20100621,220331,1.00
B94AFD71637AAB36,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100621,113313,20100624,40000.00,99.031,4.086,,,,20100621,220331,1.00
B1609E3D95F28AD6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,113338,20100629,25000.00,102.715,2.130,,,,20100621,220331,1.00
D405D8C7D93173E4,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,113338,20100624,20000.00,101.869,5.400,,,,20100621,220331,1.00
1EFD5D17786CBACF,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100621,113340,20100624,50000.00,100.313,,,,,20100621,220331,1.00
046D340623BC6037,D,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100621,112100,20100624,100000.00,104.521,,,,,20100621,220331,1.00
C5DBFD4540089888,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,113338,20100629,25000.00,101.965,,,,,20100621,220331,1.00
2BE54869DCEAD11C,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,113338,20100624,20000.00,100.869,,,,,20100621,220331,1.00
87066B6C53785F6F,S,790215DF1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20230401,,,20100621,113352,20100624,5000.00,104.350,3.833,,,,20100621,220331,1.00
7A487FFCD5998570,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100621,113344,20100721,10000.00,100.000,4.249,,,,20100621,220331,1.00
F497DF3A75A25427,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100621,113344,20100707,100000.00,101.754,4.699,,,,20100621,220331,1.00
3575024CFEBEF9F7,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,113334,20100625,50000.00,104.375,4.028,,,,20100621,220331,1.00
1B2DE36B25FDA0A3,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100621,113341,20100624,40000.00,111.126,2.620,,,,20100621,220331,1.00
C0104D853D82452E,D,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100621,113000,20100624,15000.00,102.250,,,,,20100621,220331,1.00
03F5C1EE903FF02D,P,022447SG2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.350,20240215,,,20100621,113346,20100624,5000.00,101.393,4.070,,,,20100621,220331,1.00
76AED2030CA862AD,P,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100621,113000,20100624,15000.00,101.917,3.485,,,,20100621,220331,1.00
6DD3F83A3F0E5402,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,113239,20100624,35000.00,96.244,,,,,20100621,220331,1.00
B22EA15332AB3F05,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100621,113345,20100624,40000.00,59.066,5.028,,,,20100621,220331,1.00
3E90B20D861AC60B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,112333,20100624,55000.00,100.000,5.250,,,,20100621,220331,1.00
83F2D9E54B24E3CA,P,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20100621,113337,20100624,10000.00,100.000,4.491,,,,20100621,220331,1.00
067C5D5102E23014,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100621,113340,20100628,5000.00,100.000,4.999,,,,20100621,220331,1.00
4A6ABBD359AE6AD1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,113235,20100625,100000.00,96.940,,,,,20100621,220331,1.00
92AF86A29052EFF6,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,113222,20100624,45000.00,103.185,,,,,20100621,220331,1.00
0C4C1ED8325541CC,S,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100621,113347,20100624,30000.00,102.148,3.015,,,,20100621,220331,1.00
6130F86E9A9E3712,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100621,113345,20100624,40000.00,59.663,,,,,20100621,220331,1.00
8142ED26323774E5,D,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100621,113347,20100624,30000.00,102.023,,,,,20100621,220331,1.00
972493C52C706222,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,112513,20100624,800000.00,109.448,,S,,,20100621,220331,1.00
FB4C7D1EAF23345D,P,914084KU1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.500,20101201,,,20100621,113300,20100624,25000.00,101.000,2.178,,,,20100621,220331,1.00
D04DCF7AAA1969F7,P,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100621,113348,20100624,20000.00,103.254,2.603,,,,20100621,220331,1.00
413CD039BB19967D,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,113349,20100624,800000.00,109.338,1.299,,,,20100621,220331,1.00
57CEEEA9A1E18F96,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,113300,20100624,25000.00,101.300,4.334,,,,20100621,220331,1.00
6310AB405BDCD470,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100621,113300,20100624,15000.00,105.850,4.633,,,,20100621,220331,1.00
D9042D0F1D8FBAC9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,113354,20100701,5000.00,101.750,5.253,,,,20100621,220331,1.00
F8C116FBB27C11EF,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,113359,20100624,5000.00,101.675,4.413,,,,20100621,220331,1.00
A8457BB69ABE0C99,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100621,113355,20100624,30000.00,98.655,4.100,,,,20100621,220331,1.00
B92B1A87D7DAA050,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,112030,20100624,1MM+,96.243,4.820,,,,20100621,220331,1.00
E66FCB92B341B162,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100621,113345,20100624,50000.00,102.150,4.450,,,,20100621,220331,1.00
F705CD3BF83F4D7F,S,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100621,113244,20100624,100000.00,111.456,1.130,,,,20100621,220331,1.00
40F36456EEFE1ACF,S,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100621,113356,20100624,10000.00,104.575,3.126,,,,20100621,220331,1.00
2A84FD8F90CFBFA4,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,113402,20100628,25000.00,100.404,4.195,,,,20100621,220331,1.00
E54D037116E76C34,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100621,113337,20100624,15000.00,101.625,2.087,,,,20100621,220331,1.00
517A8ECDE82FB823,P,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100621,113300,20100624,25000.00,100.100,4.580,,,,20100621,220331,1.00
B43CD61A3A2E285C,D,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100621,113100,20100624,100000.00,111.456,,,,,20100621,220331,1.00
065A20956F47A127,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100621,113300,20100624,30000.00,99.940,4.755,,,,20100621,220331,1.00
4277ECF7E01C656F,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20100621,113400,20100624,10000.00,98.050,7.570,,,,20100621,220331,1.00
9A49573CC9798003,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,113100,20100624,5000.00,109.110,,,,,20100621,220331,1.00
8D389695607B822D,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100621,113400,20100624,10000.00,113.493,3.806,,,,20100621,220331,1.00
47AB943A0EA296E2,S,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100621,113404,20100625,10000.00,104.855,2.098,,,,20100621,220331,1.00
B6E8C0561298FAD0,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20100621,113343,20100624,10000.00,110.350,3.441,,,,20100621,220331,1.00
6E65A5D1A9C8F867,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100621,112500,20100624,1MM+,111.246,2.040,,,,20100621,220331,1.00
6F0DF5EDAD6E57B8,D,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20100621,113343,20100624,10000.00,110.250,,,,,20100621,220331,1.00
4B80352623D9174D,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,113406,20100624,5000.00,97.000,4.697,,,,20100621,220331,1.00
11355CEC096928C3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113406,20100630,15000.00,102.250,6.347,,,,20100621,220331,1.00
44DF89D6EE0A6123,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,113408,20100629,5000.00,102.000,6.174,,,,20100621,220331,1.00
90ADD956BB19C3AD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,113409,20100624,25000.00,103.125,4.610,,,,20100621,220331,1.00
540D5E72A87E2BE7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,113411,20100624,20000.00,101.400,4.822,,,,20100621,220331,1.00
FA2CD3AF244C87A4,S,509516NU0,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,4.000,20181201,,,20100621,113359,20100624,20000.00,101.470,3.541,,,,20100621,220331,1.00
B69FC484486D4BF1,D,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100621,113200,20100624,15000.00,102.381,,,,,20100621,220331,1.00
25DA8E141FED85A0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,113419,20100624,15000.00,99.850,4.510,,,,20100621,220331,1.00
965662BEB139DEC9,S,734064GU6,PORT EVERETT WASH REV ,20070516,4.125,20261201,,,20100621,113411,20100624,5000.00,98.095,4.287,,,,20100621,220331,1.00
5FDD2B688D2DB06F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100621,113348,20100624,50000.00,95.333,5.341,,,,20100621,220331,1.00
543EDB2F874E9A84,S,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20100621,113255,20100630,50000.00,101.175,5.300,,,,20100621,220331,1.00
AE03BC764BAA07DA,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100621,113411,20100624,135000.00,112.744,3.326,,,,20100621,220331,1.00
658D3B7B63C84F40,P,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100621,113413,20100624,15000.00,97.512,4.495,,,,20100621,220331,1.00
E6660B156A8BE41C,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100621,113300,20100624,135000.00,99.000,,,,,20100621,220331,1.00
8043D0C5BE4D09FD,D,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100621,113312,20100624,10000.00,100.016,,,,,20100621,220331,1.00
41CDEA13EE8D4955,D,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100621,113309,20100624,10000.00,100.266,,,,,20100621,220331,1.00
3C53348C716D27E9,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100621,113413,20100624,15000.00,98.744,,,,,20100621,220331,1.00
51506FF9C809C7B4,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100621,113413,20100624,15000.00,98.497,,,,,20100621,220331,1.00
1CBC4E17ADA50DDD,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,113318,20100624,50000.00,111.526,,,,,20100621,220331,1.00
C294BFE8F33EE251,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100621,113420,20100624,90000.00,91.546,3.944,,,,20100621,220331,1.00
A502FAC7613A134D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,113418,20100713,25000.00,101.300,4.835,,,,20100621,220331,1.00
1724134E9728D053,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,113420,20100630,50000.00,103.639,5.250,,,,20100621,220331,1.00
87118C9D35D92BEE,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,113420,20100630,50000.00,101.639,,,,,20100621,220331,1.00
ED5166D5549B1886,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100621,113410,20100624,15000.00,101.625,2.087,,,,20100621,220331,1.00
6B0A18C25587084D,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100621,113424,20100621,300000.00,100.000,0.000,,,,20100621,220331,1.00
C9D3D1A74EBCAF55,D,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,113200,20100624,50000.00,104.013,,,,,20100621,220331,1.00
54917A4A0EFA743F,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,113328,20100624,25000.00,98.585,,,,,20100621,220331,1.00
CAE1752AB7E22FF2,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,113325,20100624,25000.00,98.835,,,,,20100621,220331,1.00
A3EC4DFC6F68299D,D,734064GU6,PORT EVERETT WASH REV ,20070516,4.125,20261201,,,20100621,113330,20100624,5000.00,95.320,,,,,20100621,220331,1.00
2FF6C6CCCF0E056A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113431,20100630,15000.00,102.250,6.347,,,,20100621,220331,1.00
5889E6E3A9AF2E67,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,113432,20100701,10000.00,101.133,6.585,,,,20100621,220331,1.00
2BCD786A3E6AB6BB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,113432,20100624,10000.00,101.000,4.498,,,,20100621,220331,1.00
6A0D6B1EE1E4E0E2,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100621,113430,20100624,100000.00,108.150,3.998,,,,20100621,220331,1.00
FE70B7B5D8855F41,S,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,113435,20100624,10000.00,101.302,2.941,,,,20100621,220331,1.00
98AA3FED21D1886E,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,113422,20100624,10000.00,102.200,4.889,,,,20100621,220331,1.00
181CDECA428FCC11,D,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,113435,20100624,10000.00,100.702,,,,,20100621,220331,1.00
E7D4094487FB55B1,D,734064GU6,PORT EVERETT WASH REV ,20070516,4.125,20261201,,,20100621,113316,20100624,5000.00,95.820,,,,,20100621,220331,1.00
A097C35142434ED4,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,112743,20100629,250000.00,98.371,,P,,,20100621,220331,1.00
B1B5D0DB0268424E,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,113422,20100624,10000.00,100.000,,,,,20100621,220331,1.00
9D001E6346BECDC2,P,792547GS4,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20160901,,,20100621,113400,20100624,5000.00,103.450,3.271,,,,20100621,220331,1.00
E5CFBA66BC64BF0B,P,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,113440,20100624,750000.00,108.058,3.617,,,,20100621,220331,1.00
031F9E9CA71B6B1E,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100621,112600,20100628,95000.00,98.720,4.844,,,,20100621,220331,1.00
598E74A7E48AF35C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100621,113400,20100624,10000.00,98.000,4.410,,,,20100621,220331,1.00
4220CE55836B473C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,113443,20100701,10000.00,101.750,5.253,,,,20100621,220331,1.00
C316AA0125DC0D2A,S,863475HL6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20211001,,,20100621,113437,20100624,10000.00,61.233,4.400,,,,20100621,220331,1.00
BEBBE51B6D16604F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,113430,20100624,10000.00,100.000,,,,,20100621,220331,1.00
4940E67E8DBBBA91,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100621,113440,20100624,50000.00,102.356,2.000,,,,20100621,220331,1.00
D9DFE710B5D52305,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,113440,20100713,30000.00,100.000,4.500,,,,20100621,220331,1.00
A3B2942D03BCA994,S,92774GES0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,4.000,20160315,,,20100621,113443,20100624,35000.00,108.899,2.330,,,,20100621,220331,1.00
C074E2EB0DD7672A,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100621,113443,20100624,90000.00,104.291,4.176,,,,20100621,220331,1.00
06B1ADC39753F952,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,113433,20100624,10000.00,27.490,3.501,,,,20100621,220331,1.00
0F3AC5BA4B705D55,D,863475HL6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20211001,,,20100621,113437,20100624,10000.00,60.108,,,,,20100621,220331,1.00
67E43566D24E7AD7,D,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20100621,113341,20100624,10000.00,110.000,,,,,20100621,220331,1.00
812E9F974D253116,D,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20100621,113340,20100624,10000.00,110.250,,,,,20100621,220331,1.00
033BD1120E09EEFA,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100621,113443,20100624,90000.00,103.259,,,,,20100621,220331,1.00
19A8BC1B8D58CCEC,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,113100,20100624,1000000.00,103.574,2.414,,,,20100621,220331,1.00
E4D45B0AFDBA72BF,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100621,113203,20100624,1000000.00,103.574,,S,,,20100621,220331,1.00
2A60426F84C386D9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,113451,20100624,25000.00,104.218,4.642,,,,20100621,220331,1.00
EFDBFFBCEC92C92B,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100621,113000,20100624,1MM+,110.922,2.120,,,,20100621,220331,1.00
17070105A4034EC0,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100621,113449,20100624,90000.00,103.259,,,,,20100621,220331,1.00
85C171818DD097C6,S,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100621,113345,20100624,100000.00,105.191,0.600,,,,20100621,220331,1.00
1B169BB906A3E831,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100621,113450,20100629,150000.00,98.256,4.409,,,,20100621,220331,1.00
E6AF0E78B2A43385,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100621,113440,20100624,50000.00,101.354,,,,,20100621,220331,1.00
AFC8851278E03C30,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,113440,20100713,30000.00,98.500,,,,,20100621,220331,1.00
C8A1FC5D53ADBF65,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,113451,20100624,25000.00,103.018,,,,,20100621,220331,1.00
FA0BBAC392C989A8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113459,20100630,25000.00,102.250,6.248,,,,20100621,220331,1.00
DDA4238CD6F30A34,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,113418,20100624,10000.00,100.000,5.750,,,,20100621,220331,1.00
A8A97C1CB2CB0812,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100621,113451,20100624,10000.00,105.561,3.480,,,,20100621,220331,1.00
3B77758ED163C52F,P,249001ZU5,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.500,20100815,,,20100621,113126,20100624,1MM+,100.739,0.276,,,,20100621,220331,1.00
36AA38502BB3CF90,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,113505,20100708,25000.00,94.000,6.157,,,,20100621,220331,1.00
86F7C04B52AEA8F7,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100621,113506,20100624,5000.00,96.760,5.323,,,,20100621,220331,1.00
B1EEDB1F2F5AB6C4,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,113506,20100630,10000.00,101.500,5.251,,,,20100621,220331,1.00
072EAF61F88041B2,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100621,113445,20100624,10000.00,85.040,5.725,,,,20100621,220331,1.00
73AC7911FC3BF624,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100621,113459,20100624,475000.00,113.735,3.063,,,,20100621,220331,1.00
A6E58AE37411F7CC,P,833102XE1,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,5.630,20351201,,,20100621,113300,20100624,1MM+,99.204,5.689,,,,20100621,220331,1.00
E0815B1593B23823,P,833102XE1,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,5.630,20351201,,,20100621,113300,20100624,665000.00,99.204,5.689,,,,20100621,220331,1.00
39A6DD9034F9CCE8,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100621,113358,20100624,90000.00,89.298,,,,,20100621,220331,1.00
FAC3341BF163B43B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113455,20100624,20000.00,99.998,4.500,,,,20100621,220331,1.00
6EF8432ACE836332,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100621,113455,20100624,10000.00,102.904,3.900,,,,20100621,220331,1.00
77038BC174368C09,S,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100621,113438,20100624,5000.00,109.272,1.908,,,,20100621,220331,1.00
69CC749DF535E791,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113456,20100624,50000.00,99.075,3.100,,,,20100621,220331,1.00
B95389A9D1078E23,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,113402,20100624,50000.00,100.295,,,,,20100621,220331,1.00
589F249443F22647,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100621,113401,20100624,135000.00,110.309,,,,,20100621,220331,1.00
19BEC03D1FF14003,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113455,20100624,10000.00,99.075,3.100,,,,20100621,220331,1.00
32F5813763C43167,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113456,20100624,5000.00,99.075,3.100,,,,20100621,220331,1.00
A32FA32B6CC1FE3E,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100621,113502,20100624,55000.00,107.349,2.219,,,,20100621,220331,1.00
46D6A084E316E6E6,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100621,113000,20100624,85000.00,77.516,7.019,,,,20100621,220331,1.00
032053F67757B529,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100621,113459,20100624,10000.00,99.500,5.033,,,,20100621,220331,1.00
147A03289ABD25B1,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,113454,20100624,40000.00,103.489,3.362,,,,20100621,220331,1.00
CCD7AE85408EB502,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100621,113459,20100624,25000.00,104.941,4.434,,,,20100621,220331,1.00
646811B206FDE49A,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100621,113355,20100624,90000.00,89.423,,,,,20100621,220331,1.00
509D399D8FB02B79,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100621,113359,20100624,135000.00,110.369,,,,,20100621,220331,1.00
A8C6FAEAFAA9C09E,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100621,113459,20100624,475000.00,114.884,,,,,20100621,220331,1.00
0D12B73E4A268ADE,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100621,113438,20100624,40000.00,106.727,4.100,,,,20100621,220331,1.00
8734B778B117F144,S,106214FJ3,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20200401,,,20100621,113307,20100624,10000.00,100.000,5.375,,,,20100621,220331,1.00
A8DE9758E1736887,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100621,113504,20100624,90000.00,92.691,1.687,,,,20100621,220331,1.00
5C0D238152E0BA79,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,113512,20100624,25000.00,100.500,4.410,,,,20100621,220331,1.00
68AF1A1BE570BA13,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,113512,20100624,25000.00,99.850,4.510,,,,20100621,220331,1.00
0D32803BA427E63C,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,113517,20100630,5000.00,100.350,6.100,,,,20100621,220331,1.00
242A3AAA9DF5E4B2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,113519,20100623,15000.00,102.500,6.087,,,,20100621,220331,1.00
39EC3982529EC826,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113520,20100630,25000.00,102.250,6.248,,,,20100621,220331,1.00
A8DC8B2F1AAB2853,S,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,113519,20100624,10000.00,101.302,2.941,,,,20100621,220331,1.00
5A02866503E58F81,D,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100621,113427,20100624,50000.00,98.855,,P,,,20100621,220331,1.00
7BB278DB906A159E,D,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100621,113438,20100624,5000.00,109.112,,,,,20100621,220331,1.00
1EB2F61A7FE03601,D,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100621,113438,20100624,5000.00,109.112,,,,,20100621,220331,1.00
65149291D3D3E4D4,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113455,20100624,10000.00,98.975,,,,,20100621,220331,1.00
C4C8A7C54F869461,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113456,20100624,50000.00,98.975,,,,,20100621,220331,1.00
2B130291E92DC57E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,113404,20100624,800000.00,109.338,,P,,,20100621,220331,1.00
BCD849DCCAAFBA90,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100621,112806,20100624,40000.00,105.877,,,,,20100621,220331,1.00
2313163232283AF5,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100621,113506,20100624,90000.00,92.222,,,,,20100621,220331,1.00
5A98B1CD6732EF94,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,113456,20100624,5000.00,98.975,,,,,20100621,220331,1.00
966B250C164EF0D8,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100621,113502,20100624,55000.00,107.286,,,,,20100621,220331,1.00
5717573CB0694C04,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100621,113521,20100624,15000.00,105.000,3.377,,,,20100621,220331,1.00
668F3407F06EF57F,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100621,113502,20100624,55000.00,107.286,,,,,20100621,220331,1.00
30EAAB899F7F5874,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100621,113315,20100707,100000.00,100.001,,,,,20100621,220331,1.00
78287548762BE17D,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100621,113528,20100624,5000.00,98.730,4.450,,,,20100621,220331,1.00
D099681FB3FC7948,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,113529,20100713,5000.00,102.496,5.707,,,,20100621,220331,1.00
5EDA2C75840FF63A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113530,20100630,20000.00,102.250,6.248,,,,20100621,220331,1.00
22888164A64BE8B0,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100621,113531,20100624,15000.00,101.680,4.651,,,,20100621,220331,1.00
62D5313511A7EAC8,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,113521,20100624,45000.00,105.766,3.806,,,,20100621,220331,1.00
466F2ADDC49A1726,P,608113AU0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20150701,,,20100621,113313,20100624,25000.00,105.430,2.832,,,,20100621,220331,1.00
2039914B5E736CD7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,113517,20100624,25000.00,101.343,,,,,20100621,220331,1.00
DECBFEC5699A1B7E,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100621,113230,20100621,1MM+,109.683,,,,,20100621,220331,1.00
D4F0084E0C34A4D8,D,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,113519,20100624,10000.00,100.702,,,,,20100621,220331,1.00
96A00B80AF6BDA1B,D,76886PCW1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20240801,,,20100621,113500,20100624,10000.00,102.990,,,,,20100621,220331,1.00
F3BC617D662A5141,P,76886PCW1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20240801,,,20100621,113500,20100624,10000.00,102.990,4.444,,,,20100621,220331,1.00
EA918DFF8E08E459,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,113534,20100630,5000.00,102.250,6.159,,,,20100621,220331,1.00
0424C115233D32E5,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,113534,20100701,5000.00,101.750,5.253,,,,20100621,220331,1.00
AD8A1BB7BE29267D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,113536,20100713,10000.00,102.496,5.707,,,,20100621,220331,1.00
67D1747DDB13301E,S,567505KE1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20230701,,,20100621,113500,20100624,150000.00,107.292,3.400,,,,20100621,220331,1.00
5A65ABE1D724566B,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100621,113513,20100624,50000.00,99.452,3.550,,,,20100621,220331,1.00
5BB88BE0522B4FEB,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100621,113513,20100624,10000.00,99.452,3.550,,,,20100621,220331,1.00
3E339D3AE8756975,S,106056CA0,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.250,20250901,,,20100621,113443,20100624,20000.00,100.000,5.136,,,,20100621,220331,1.00
FEE69429BAB8AB62,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,113534,20100624,15000.00,27.490,3.501,,,,20100621,220331,1.00
8B415D6CDEE61DC5,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100621,113251,20100621,1MM+,109.914,,,,,20100621,220331,1.00
730AC8A98971116E,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100621,113235,20100624,150000.00,106.742,,,,,20100621,220331,1.00
15C7F067CB734027,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,113545,20100624,10000.00,101.500,4.230,,,,20100621,220331,1.00
86EB0E188801489A,P,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100621,113548,20100624,10000.00,97.376,4.338,,,,20100621,220331,1.00
714EB1348C8F474D,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100621,113541,20100624,55000.00,103.679,5.556,,,,20100621,220331,1.00
F2A8ADAED13370F0,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,113537,20100701,30000.00,99.375,4.549,,,,20100621,220331,1.00
760CDC0E440D52F2,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100621,113459,20100624,475000.00,114.884,,,,,20100621,220331,1.00
A78029299D429EAF,D,567505KE1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20230701,,,20100621,113500,20100624,150000.00,106.842,,,,,20100621,220331,1.00
2A189517913EFC15,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,113500,20100713,15000.00,102.725,4.656,,,,20100621,220331,1.00
8B73A1484802DDE8,P,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100621,113500,20100624,105000.00,61.133,1.688,,,,20100621,220331,1.00
189DA3DDACB62D81,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113551,20100630,10000.00,99.999,6.999,,,,20100621,220331,1.00
242FDC6CA72D7768,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100621,113544,20100624,40000.00,89.909,5.909,,,,20100621,220331,1.00
267ACD7C361986A8,S,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20100621,113542,20100624,10000.00,104.600,1.259,,,,20100621,220331,1.00
93AECAC492B3B5D0,S,305879FP8,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.950,20180215,,,20100621,113541,20100624,10000.00,104.758,3.150,,,,20100621,220331,1.00
AFF7EFACE2D5E325,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,113211,20100701,25000.00,101.150,5.300,,,,20100621,220331,1.00
C8F51F3B08666D02,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100621,113526,20100624,95000.00,109.939,2.550,,,,20100621,220331,1.00
F0436903970A3B7C,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,113600,20100624,1000000.00,104.997,3.600,,,,20100621,220331,1.00
43446CCA44DBE982,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100621,113549,20100624,15000.00,104.324,4.414,,,,20100621,220331,1.00
D258C9F619D8A900,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100621,113544,20100624,25000.00,100.960,5.560,,,,20100621,220331,1.00
6FF2245090FBDEC9,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100621,113549,20100624,50000.00,104.354,3.930,,,,20100621,220331,1.00
92AD6ED8424F7943,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,113549,20100624,125000.00,108.087,3.820,,,,20100621,220331,1.00
61CE4D283355AF68,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100621,113513,20100624,50000.00,99.352,,,,,20100621,220331,1.00
F1E2B7702F112955,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100621,113513,20100624,10000.00,99.352,,,,,20100621,220331,1.00
C8624F81EB79D214,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,113434,20100624,35000.00,95.994,,,,,20100621,220331,1.00
16171BE5633DE895,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100621,113516,20100624,50000.00,90.500,,,,,20100621,220331,1.00
B29C739A938CB517,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100621,113557,20100624,5000.00,100.860,4.350,,,,20100621,220331,1.00
43E9617B67A514E2,D,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100621,113004,20100624,15000.00,102.500,,,,,20100621,220331,1.00
6CEC37675FB9EC0B,S,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20100621,113559,20100624,15000.00,102.301,3.441,,,,20100621,220331,1.00
9B979AEB700291EC,P,172252WX2,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20121201,,,20100621,113500,20100624,250000.00,109.400,1.080,,,,20100621,220331,1.00
62ED04131F7B871D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,113604,20100624,5000.00,99.000,4.564,,,,20100621,220331,1.00
A97673E18949CB94,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,113605,20100701,5000.00,101.133,6.585,,,,20100621,220331,1.00
206E0657DD6BC382,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,113605,20100623,5000.00,102.500,6.087,,,,20100621,220331,1.00
FE92651A1B0AFC21,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,113605,20100629,5000.00,102.250,6.104,,,,20100621,220331,1.00
F532D5CD48D08342,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,113605,20100630,10000.00,102.250,6.159,,,,20100621,220331,1.00
4B15BBB9F65992B5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,113606,20100701,5000.00,101.000,6.604,,,,20100621,220331,1.00
1B4E031D4E824851,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,111652,20100624,20000.00,100.000,4.749,,,,20100621,220331,1.00
47E41EAB62CFCD72,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100621,113606,20100624,25000.00,41.424,4.708,,,,20100621,220331,1.00
68C72B5D707D7079,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,113606,20100701,10000.00,101.133,6.585,,,,20100621,220331,1.00
C44FB2EBD4849AD3,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100621,113545,20100624,5000.00,102.509,4.490,,,,20100621,220331,1.00
5C4BB82E34757DE0,S,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20100621,113525,20100624,100000.00,102.534,0.750,,,,20100621,220331,1.00
A0035F5E0F01A70D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,113558,20100628,15000.00,97.060,5.700,,,,20100621,220331,1.00
A2387396CF6184B6,P,149843VL5,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20131201,,,20100621,113600,20100624,15000.00,104.711,1.672,,,,20100621,220331,1.00
D3086BF67E87D144,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100621,113606,20100624,25000.00,108.808,1.679,,,,20100621,220331,1.00
6977462283A06CD8,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100621,113400,20100624,15000.00,80.073,,,,,20100621,220331,1.00
A8D3D225296365AF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100621,113544,20100624,40000.00,87.734,,,,,20100621,220331,1.00
048D0D293BB128C1,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100621,113544,20100624,25000.00,99.085,,,,,20100621,220331,1.00
7E4A5349DFD0F03A,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100621,113549,20100624,50000.00,102.854,,,,,20100621,220331,1.00
F9A606AEC1248621,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,113609,20100713,30000.00,101.500,4.066,,,,20100621,220331,1.00
64C82A82BD9E1C76,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100621,113054,20100624,200000.00,101.400,4.712,,,,20100621,220331,1.00
DCF9E7B617E31379,S,59465HFP6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20110715,,,20100621,113426,20100624,100000.00,103.392,1.750,,,,20100621,220331,1.00
648D2710775C3C2D,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100621,113605,20100624,50000.00,107.008,1.000,,,,20100621,220331,1.00
3A18CCCA49B13143,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,113500,20100621,190000.00,99.750,5.772,,,,20100621,220331,1.00
BE3A3BE97C533AB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,113612,20100708,5000.00,94.000,6.157,,,,20100621,220331,1.00
F45FFBA91DA883E4,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100621,113614,20100624,10000.00,101.000,3.734,,,,20100621,220331,1.00
D02096F73D8DF625,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100621,113614,20100624,10000.00,112.020,3.449,,,,20100621,220331,1.00
91A454A8F9ADF8DC,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,113614,20100624,15000.00,101.847,4.271,,,,20100621,220331,1.00
8BEACE64BD8B29B9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,113614,20100624,15000.00,104.622,4.036,,,,20100621,220331,1.00
7BD88A18C334A5CF,P,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100621,113559,20100624,40000.00,108.108,2.612,,,,20100621,220331,1.00
06B3C9A0DCF90BF6,S,20774WHR5,CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-6,20051207,4.900,20450615,,,20100621,113537,20100624,10000.00,87.251,5.750,,,,20100621,220331,1.00
E8FDA13073CB243C,S,397802HA0,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,3.393,20150815,Y,,20100621,113611,20100624,80000.00,100.000,3.392,,,,20100621,220331,1.00
E5E86331F6F8F35E,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100621,113342,20100719,25000.00,100.000,3.000,,,,20100621,220331,1.00
4285A8B9E3CA01BD,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100621,113400,20100621,45000.00,109.004,3.054,,,,20100621,220331,1.00
71F548AC82A15C4E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,113600,20100624,50000.00,105.050,4.855,,,,20100621,220331,1.00
61B828095B052A87,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,113549,20100624,125000.00,106.587,,,,,20100621,220331,1.00
625BBA9ADDF90B6F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100621,113532,20100624,100000.00,81.852,,,,,20100621,220331,1.00
3FCD9143B26C8817,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100621,113205,20100624,100000.00,110.347,,,,,20100621,220331,1.00
D450AFA1CE6DC5B6,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,113617,20100630,10000.00,103.625,4.987,,,,20100621,220331,1.00
2E1BAC321DD69831,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,113625,20100624,15000.00,108.050,2.872,,,,20100621,220331,1.00
9EE63C4EFF5F4101,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100621,113616,20100714,25000.00,110.074,3.800,,,,20100621,220331,1.00
C83A20CDFC9AFA1C,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100621,113623,20100624,10000.00,102.750,4.267,,,,20100621,220331,1.00
8C10D9AE4C7A8280,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100621,113619,20100624,25000.00,108.881,2.390,,,,20100621,220331,1.00
41EC55BC57A623C9,P,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100621,113300,20100621,15000.00,104.388,4.337,,,,20100621,220331,1.00
8C7FA2748AFB267D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113629,20100630,10000.00,102.250,6.347,,,,20100621,220331,1.00
3D7ADBAF5B5CA6C6,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100621,113054,20100624,200000.00,99.400,,,,,20100621,220331,1.00
1ABAEC8AFBFA863F,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100621,113632,20100624,5000.00,100.000,5.548,,,,20100621,220331,1.00
A694CA8D91047075,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100621,113626,20100624,25000.00,105.603,4.291,,,,20100621,220331,1.00
AAFC329DB6095977,P,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100621,113628,20100624,25000.00,112.773,1.786,,,,20100621,220331,1.00
06F99E13CA27AD90,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100621,113605,20100624,50000.00,106.258,,,,,20100621,220331,1.00
A9291FB4522BE916,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,113041,20100624,35000.00,107.218,,,,,20100621,220331,1.00
CA0748014993E17D,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,113518,20100624,50000.00,115.573,3.000,,,,20100621,220331,1.00
96999B799A8C75C1,P,61744QCL7,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20150701,,,20100621,113600,20100624,10000.00,103.700,2.716,,,,20100621,220331,1.00
D26770F2EB3E35A1,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100621,113600,20100624,15000.00,95.030,5.171,,,,20100621,220331,1.00
C152D88E2259DB7D,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100621,113632,20100624,20000.00,99.996,3.500,,,,20100621,220331,1.00
214C0064DC0E4175,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100621,113636,20100624,15000.00,82.652,5.200,,,,20100621,220331,1.00
DC8EC97332A1637A,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100621,112954,20100624,10000.00,96.277,5.339,,,,20100621,220331,1.00
0A9551E015F84CEC,P,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100621,113632,20100624,25000.00,104.120,3.084,,,,20100621,220331,1.00
612DF38B35932175,D,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100621,113147,20100629,425000.00,104.345,,P,,,20100621,220331,1.00
95EB174FA6C0C022,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,113443,20100624,750000.00,108.058,,P,,,20100621,220331,1.00
EB739B522A699B83,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100621,113616,20100714,25000.00,108.824,,,,,20100621,220331,1.00
9D9EB3CC848A7974,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100621,113623,20100624,10000.00,102.000,,,,,20100621,220331,1.00
1A5EF79CB326F950,D,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100621,113619,20100624,25000.00,109.021,,,,,20100621,220331,1.00
57FE770AB44D7E0C,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100621,113646,20100624,10000.00,101.164,4.301,,,,20100621,220331,1.00
BCB4626F099FEC6D,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100621,113647,20100624,600000.00,107.918,3.817,,,,20100621,220331,1.00
9C8B0FB62A53E058,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100621,113356,20100623,100000.00,104.038,0.563,,,,20100621,220331,1.00
586D169436B30CCD,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100621,112704,20100623,100000.00,104.115,0.430,,,,20100621,220331,1.00
8D1405990F260356,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,113636,20100708,500000.00,100.000,4.749,,,,20100621,220331,1.00
008DDBB3DCCA86CE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,113640,20100630,50000.00,101.000,4.628,,,,20100621,220331,1.00
66CCB0BB34E53602,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100621,113631,20100630,15000.00,100.000,5.000,,,,20100621,220331,1.00
AB7D9BA70D52D12B,S,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100621,113631,20100624,100000.00,109.354,1.483,,,,20100621,220331,1.00
27BACB72044CFD7F,D,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100621,113619,20100624,25000.00,109.021,,,,,20100621,220331,1.00
31CF15012243F73E,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100621,112817,20100629,250000.00,98.065,,P,,,20100621,220331,1.00
FFC377D7C58A3C08,D,128499GW4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.250,20190501,Y,,20100621,113622,20100701,310000.00,98.750,,,,,20100621,220331,1.00
D1DC86785FEB55BA,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,113646,20100624,10000.00,100.000,4.648,,,,20100621,220331,1.00
6104F76E6D5259E2,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100621,113651,20100624,5000.00,97.000,5.492,,,,20100621,220331,1.00
ADE6AB3C8B51E9DD,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100621,113652,20100624,10000.00,105.910,5.689,,,,20100621,220331,1.00
7E619DEAE0B2AEB5,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,113652,20100722,10000.00,99.839,4.259,,,,20100621,220331,1.00
AE57CAED59F5DBB8,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100621,113634,20100624,10000.00,104.502,3.778,,,,20100621,220331,1.00
AE92A58C57F0D5A8,P,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,113540,20100624,50000.00,101.490,4.241,,,,20100621,220331,1.00
C647DFE8B24E832A,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100621,113649,20100624,15000.00,112.387,3.248,,,,20100621,220331,1.00
BA22E0BFC3A330B8,S,153560LJ4,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.150,20190215,,,20100621,113644,20100624,15000.00,105.420,3.095,,,,20100621,220331,1.00
709A01BE4A976236,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100621,113647,20100624,10000.00,110.659,3.516,,,,20100621,220331,1.00
B5B0EADEFFF349CD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,113648,20100624,25000.00,97.090,5.200,,,,20100621,220331,1.00
B12A251F9851AE48,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,113532,20100720,20000.00,98.500,,,,,20100621,220331,1.00
5C7EA156B7421A3C,P,794173EV2,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,3.250,20140615,,,20100621,113533,20100624,260000.00,107.168,1.390,,,,20100621,220331,1.00
AF916FAE001E82EC,P,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100621,113509,20100624,305000.00,109.069,0.650,,,,20100621,220331,1.00
350E0A296D780562,S,66440ACQ7,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20101001,,,20100621,113653,20100624,50000.00,101.074,0.503,,,,20100621,220331,1.00
FA1A442644F0B9D8,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100621,112954,20100624,10000.00,94.276,,,,,20100621,220331,1.00
5798D43E56159CFC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,113700,20100630,25000.00,101.200,4.474,,,,20100621,220331,1.00
F597F462BFB1A13F,S,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100621,113515,20100624,50000.00,104.294,1.150,,,,20100621,220331,1.00
46F684926077299A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113615,20100624,50000.00,104.133,3.000,,,,20100621,220331,1.00
50279EC2E9C072A2,D,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100621,113632,20100624,25000.00,104.260,,,,,20100621,220331,1.00
06465C6D1664BFD7,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100621,113655,20100624,10000.00,105.032,3.099,,,,20100621,220331,1.00
BF6701BA173A5873,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100621,113703,20100629,55000.00,106.477,2.820,,,,20100621,220331,1.00
81912F6FFEC217C2,P,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100621,113526,20100622,1MM+,100.557,2.050,,,,20100621,220331,1.00
C29E35F9BB6B4150,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,113709,20100713,10000.00,102.496,5.707,,,,20100621,220331,1.00
26E14A64A62498D6,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,113712,20100701,10000.00,102.000,6.091,,,,20100621,220331,1.00
6E888C7EAA2F7340,S,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100621,113645,20100624,35000.00,113.063,1.498,,,,20100621,220331,1.00
3DD077F3F3CA36AB,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,20000.00,101.640,3.800,,,,20100621,220331,1.00
3DF92BF4571C2CED,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,10000.00,101.640,3.800,,,,20100621,220331,1.00
0B027C8BAEA88463,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,10000.00,101.640,3.800,,,,20100621,220331,1.00
4D50FA910620BE22,S,397802HB8,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,3.913,20160815,Y,,20100621,113706,20100624,85000.00,100.000,3.912,,,,20100621,220331,1.00
6356B1D09C5E4C80,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,113607,20100624,20000.00,102.798,4.650,,,,20100621,220331,1.00
B6302B7A3DBEE28E,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100621,113705,20100624,10000.00,104.342,4.368,,,,20100621,220331,1.00
90460BBA5C390649,P,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20100621,113658,20100624,25000.00,100.000,4.249,,,,20100621,220331,1.00
531CBCA49ECFE31B,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,113636,20100708,500000.00,99.000,,,,,20100621,220331,1.00
A349701C79232E02,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,113640,20100628,50000.00,99.500,,,,,20100621,220331,1.00
99611818BDC9D2C4,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,113540,20100624,50000.00,101.490,,,,,20100621,220331,1.00
9A3EA6598D590D0C,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100621,113640,20100624,10000.00,102.502,,,,,20100621,220331,1.00
36065D2D18FCB564,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,113648,20100624,25000.00,95.215,,,,,20100621,220331,1.00
C48EB58CCE5A1A01,S,674735C29,OCEAN CNTY N J GEN IMPT,20040901,4.100,20200901,,,20100621,113712,20100624,15000.00,103.044,3.088,,,,20100621,220331,1.00
F5E07FE204F2DAAB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,113716,20100624,50000.00,100.000,4.999,,,,20100621,220331,1.00
8E647CE0B9A0BCD3,S,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20100621,113645,20100624,30000.00,103.375,4.466,,,,20100621,220331,1.00
2F9FE78B0B1CA70F,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100621,113708,20100624,25000.00,103.411,3.415,,,,20100621,220331,1.00
C9CFE9DF3CDDE6D4,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100621,113718,20100628,25000.00,100.922,4.250,,,,20100621,220331,1.00
1533690214A91AC8,D,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100621,113632,20100624,25000.00,104.260,,,,,20100621,220331,1.00
1A77F4F212E938AD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113728,20100630,10000.00,99.999,6.999,,,,20100621,220331,1.00
4567A7987979E726,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,113714,20100715,40000.00,99.250,4.424,,,,20100621,220331,1.00
08C603252261E348,P,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100621,113722,20100624,10000.00,99.873,6.077,,,,20100621,220331,1.00
5C0DEB85CA177E04,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,113724,20100624,125000.00,108.087,3.820,,,,20100621,220331,1.00
1DC967E8BDFF5F18,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100621,113713,20100624,25000.00,99.300,4.296,,,,20100621,220331,1.00
39FA73A098C35790,D,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100621,113631,20100624,100000.00,108.354,,,,,20100621,220331,1.00
BAB799BAC941ACCE,S,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100621,113711,20100624,5000.00,107.214,1.040,,,,20100621,220331,1.00
9D5BA2FEA85FEA48,S,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20100621,113723,20100624,25000.00,109.810,2.900,,,,20100621,220331,1.00
EC771A4B97F6E2DA,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100621,113209,20100624,50000.00,109.050,1.200,,,,20100621,220331,1.00
49AFF215980D9F8B,P,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100621,113643,20100624,425000.00,108.522,0.650,,,,20100621,220331,1.00
071A3DF105CE2EE0,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100621,113322,20100624,65000.00,97.336,,,,,20100621,220331,1.00
A2D911E27BB98647,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,113600,20100624,100000.00,108.097,,,,,20100621,220331,1.00
5B01E7A5457A814D,S,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100621,113700,20100624,10000.00,51.566,5.119,,,,20100621,220331,1.00
83995249EB1EBBCD,P,516825DR4,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20250801,,,20100621,113734,20100624,60000.00,103.026,4.332,,,,20100621,220331,1.00
53149F7B9C476422,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,113734,20100624,50000.00,105.467,3.775,,,,20100621,220331,1.00
7850C65C809A1965,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100621,113700,20100624,150000.00,106.757,0.950,,,,20100621,220331,1.00
D6AFFF6EC4A722C8,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,113715,20100624,10000.00,107.124,3.200,,,,20100621,220331,1.00
6ED3B3C25448BF06,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,113627,20100624,50000.00,104.212,,P,,,20100621,220331,1.00
50D77FAE16ABFF98,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113738,20100630,10000.00,102.250,6.347,,,,20100621,220331,1.00
D94C7F89C09A8F7B,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100621,113742,20100624,30000.00,95.555,5.080,,,,20100621,220331,1.00
98A87644A0FF57FC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,113742,20100629,5000.00,102.250,6.104,,,,20100621,220331,1.00
1F261C184E8B85C7,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100621,113744,20100624,5000.00,98.730,4.450,,,,20100621,220331,1.00
4B0599F2AFF5BC5A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,113730,20100624,25000.00,102.625,4.911,,,,20100621,220331,1.00
5EF72D26116F86ED,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,113737,20100707,30000.00,101.005,2.037,,,,20100621,220331,1.00
7FFF482AF7EE1B14,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,113739,20100624,5000.00,99.415,4.800,,,,20100621,220331,1.00
BF690D86D75631A9,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100621,113748,20100624,140000.00,105.730,3.737,,,,20100621,220331,1.00
50182705C59982FC,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100621,113723,20100624,10000.00,87.934,6.100,,,,20100621,220331,1.00
E6299E56D62EDDB9,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100621,113738,20100624,10000.00,99.305,5.100,,,,20100621,220331,1.00
706862A536451BFE,P,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100621,113745,20100624,15000.00,112.714,2.263,,,,20100621,220331,1.00
DCEA6040632724C5,P,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100621,113400,20100623,30000.00,101.234,1.500,,,,20100621,220331,1.00
02B6EE7D18131526,P,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100621,113631,20100624,500000.00,99.875,5.008,,,,20100621,220331,1.00
F5F9A2CABB07BCF0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100621,113700,20100702,5000.00,90.136,5.650,,,,20100621,220331,1.00
8474ABD96BBD28EF,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100621,113722,20100624,25000.00,99.300,4.296,,,,20100621,220331,1.00
8902DBAFEBBEB124,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100621,113743,20100624,30000.00,103.207,0.750,,,,20100621,220331,1.00
747F70F4284B3252,D,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100621,113645,20100624,35000.00,113.000,,,,,20100621,220331,1.00
21BE19D28A4E39E9,D,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100621,113645,20100624,35000.00,113.000,,,,,20100621,220331,1.00
A998CFFFF4544A7A,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,10000.00,101.540,,,,,20100621,220331,1.00
E9AEBDF900196239,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,10000.00,101.540,,,,,20100621,220331,1.00
9017D4A9CF6BDC07,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100621,113744,20100624,200000.00,100.000,6.248,,,,20100621,220331,1.00
CF07C9225E2CA5F5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,113751,20100624,30000.00,103.512,4.541,,,,20100621,220331,1.00
F2C671719C0FF0F6,S,200578UT7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.250,20130601,Y,,20100621,113608,20100701,30000.00,101.844,1.600,,,,20100621,220331,1.00
FB9A921DCBA8EBF6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113742,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
D133C443E32D5A3B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113751,20100623,40000.00,100.000,7.997,,,,20100621,220331,1.00
9D6555B1C383512F,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100621,113708,20100624,25000.00,103.551,,,,,20100621,220331,1.00
82F99B25FBF73B12,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,113617,20100624,20000.00,102.005,,,,,20100621,220331,1.00
A5D23798A2D296FA,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100621,113041,20100624,1000000.00,102.297,,S,,,20100621,220331,1.00
CDA0DC3060B15C1B,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100621,113143,20100624,1000000.00,102.237,,P,,,20100621,220331,1.00
E5C2871F63569999,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,113714,20100715,40000.00,98.250,,,,,20100621,220331,1.00
3B8E61733C6ADE67,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,113724,20100624,125000.00,106.587,,,,,20100621,220331,1.00
7FC46A1BBEE9029A,D,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100621,113513,20100624,25000.00,111.216,,,,,20100621,220331,1.00
C0D5DEDEC4BADE07,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,113801,20100629,10000.00,102.250,6.104,,,,20100621,220331,1.00
156E202D04C4DC55,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100621,113738,20100701,75000.00,105.287,4.000,,,,20100621,220331,1.00
161BCE9DE81028BD,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,113745,20100624,20000.00,102.448,2.023,,,,20100621,220331,1.00
4C5EB00F0F8CA332,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113759,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
A1F8DD8E3E3973E2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113800,20100624,600000.00,104.158,2.988,,,,20100621,220331,1.00
6757EB19A8D116EB,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100621,113715,20100625,15000.00,100.000,3.000,,,,20100621,220331,1.00
C00AD2AE1FB733E6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113803,20100623,25000.00,100.000,7.997,,,,20100621,220331,1.00
36ED77D784BD66DB,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,113600,20100624,100000.00,108.097,,,,,20100621,220331,1.00
7C5F952975C7675F,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100621,113708,20100624,25000.00,103.551,,,,,20100621,220331,1.00
71E39B2233C2CD76,D,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100621,113658,20100624,15000.00,110.451,,,,,20100621,220331,1.00
65404ED43650315D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100621,113706,20100624,10000.00,88.523,5.300,,,,20100621,220331,1.00
B8A4EAE46807756F,P,939781VS6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.250,20101101,,,20100621,113750,20100624,100000.00,100.600,1.533,,,,20100621,220331,1.00
7BC4A27ED4989521,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100621,113749,20100624,10000.00,104.350,2.045,,,,20100621,220331,1.00
5F192C4FBC03BED1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,113809,20100630,10000.00,102.250,6.347,,,,20100621,220331,1.00
241664A653D5766B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113810,20100630,10000.00,99.999,6.999,,,,20100621,220331,1.00
F694F6C0C81CB402,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100621,113811,20100624,5000.00,85.140,5.830,,,,20100621,220331,1.00
C0744C4A852EB429,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,113815,20100624,20000.00,103.850,4.514,,,,20100621,220331,1.00
A5F5426639065907,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100621,113759,20100624,25000.00,102.250,4.172,,,,20100621,220331,1.00
C2B19433BC0A75B6,P,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100621,113802,20100624,50000.00,110.924,1.712,,,,20100621,220331,1.00
7B9E7E91652C2C8A,P,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100621,113756,20100624,60000.00,107.194,3.100,,,,20100621,220331,1.00
54B1D66493078DF0,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100621,104621,20100621,1MM+,100.000,0.000,,,,20100621,220331,1.00
E16614DD6E487B7F,S,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20100621,113801,20100624,15000.00,108.919,1.335,,,,20100621,220331,1.00
AAAC4D34F9A58C6B,S,086743NG2,BETHEL CONN SWR,20060801,4.500,20280801,,,20100621,113804,20100624,40000.00,103.189,3.407,,,,20100621,220331,1.00
AB856CEF7BAA82B1,D,345102FD4,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C-FGIC,20051004,0.000,20230801,,,20100621,113533,20100624,50000.00,51.957,,,,,20100621,220331,1.00
4D70C1DD09428BE5,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,113807,20100701,40000.00,104.375,4.025,,,,20100621,220331,1.00
1F1D181AA800239F,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100621,113800,20100624,50000.00,100.000,4.375,,,,20100621,220331,1.00
D609CC81ED40D7EA,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100621,113802,20100624,15000.00,111.344,3.277,,,,20100621,220331,1.00
01DE4F0C13C3B565,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100621,113806,20100624,30000.00,99.875,4.011,,,,20100621,220331,1.00
991D6BEED221CE13,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,113719,20100624,200000.00,109.597,3.707,,,,20100621,220331,1.00
F276097E6C4B8642,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100621,112832,20100624,20000.00,109.628,2.350,,,,20100621,220331,1.00
14AE6F59C73117B1,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,113715,20100624,10000.00,107.024,,,,,20100621,220331,1.00
61E06B1BF23F46A4,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100621,112949,20100624,25000.00,109.628,2.350,,,,20100621,220331,1.00
EC82D420FA25CF62,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113809,20100623,25000.00,100.000,7.997,,,,20100621,220331,1.00
9584AFD8C76E7982,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100621,113708,20100624,20000.00,101.540,,,,,20100621,220331,1.00
898A410054421938,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100621,113705,20100624,25000.00,99.200,,,,,20100621,220331,1.00
322B01629750BCD8,D,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20100621,113051,20100624,150000.00,98.375,,,,,20100621,220331,1.00
5AF3909511D3833F,D,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100621,113711,20100624,5000.00,106.681,,,,,20100621,220331,1.00
34F2E00CF6590228,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,113735,20100624,150000.00,115.573,3.000,,,,20100621,220331,1.00
0A6C69E99D4BC213,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,113822,20100624,20000.00,101.000,4.322,,,,20100621,220331,1.00
FB5D36960B6A2E6D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,113822,20100701,10000.00,102.000,6.091,,,,20100621,220331,1.00
D5AFCDE323E3B947,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,113823,20100629,20000.00,102.000,6.174,,,,20100621,220331,1.00
6B1D422ED5882894,P,158843RN4,CHANDLER ARIZ REF,20030601,3.000,20130701,,,20100621,113818,20100624,50000.00,102.900,2.005,,,,20100621,220331,1.00
690745DCEFA1463A,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100621,113819,20100702,5000.00,99.580,4.291,,,,20100621,220331,1.00
A3F30542770F3335,P,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100621,113817,20100624,20000.00,112.232,2.765,,,,20100621,220331,1.00
82E190690F85AE77,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100621,113715,20100624,25000.00,99.200,,,,,20100621,220331,1.00
459791BCF4AC5C09,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,113751,20100624,30000.00,101.512,,,,,20100621,220331,1.00
2765FBA6EF790C71,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100621,113737,20100624,30000.00,103.207,,,,Y,20100621,220331,1.00
DC0ED96F16A3B989,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100621,113607,20100624,20000.00,36.621,,,,,20100621,220331,1.00
A8572B06775B2DA0,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,Y,,20100621,113404,20100630,520000.00,100.000,,,,,20100621,220331,1.00
2675BA75B00EB0FE,D,845680KY2,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.034,20180601,Y,,20100621,113349,20100630,495000.00,100.000,,,,,20100621,220331,1.00
C7F7994541043574,D,845680LD7,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.084,20230601,Y,,20100621,113412,20100630,1MM+,100.000,,,,,20100621,220331,1.00
D04240412A06497D,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100621,111940,20100624,1000000.00,104.582,,,,,20100621,220331,1.00
730A771A5EC6D007,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100621,113812,20100624,60000.00,85.883,2.580,,,,20100621,220331,1.00
5D414AA90F7FD44C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100621,113813,20100624,200000.00,101.850,5.260,,,,20100621,220331,1.00
5A9860D13D9A0AD8,S,272556KT7,EAST GREENBUSH N Y CENT SCH ,20100315,3.250,20200315,,,20100621,113819,20100624,20000.00,99.996,3.250,,,,20100621,220331,1.00
54E11145638535AA,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113818,20100623,20000.00,100.000,7.997,,,,20100621,220331,1.00
741B821345C5BB9B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,113616,20100624,20000.00,102.255,,,,,20100621,220331,1.00
96ACE5843CD93522,S,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20100621,113315,20100624,10000.00,112.592,1.680,,,,20100621,220331,1.00
19524ECCBCFC7D72,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,113823,20100701,25000.00,100.250,4.444,,,,20100621,220331,1.00
B4EE0BAFA32EA849,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,113819,20100624,20000.00,106.603,3.669,,,,20100621,220331,1.00
D62E992538233036,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113827,20100624,20000.00,100.500,4.425,,,,20100621,220331,1.00
EB135CA8F048CEF1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,113700,20100624,600000.00,102.258,,,,,20100621,220331,1.00
81617A58DE98C435,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100621,113749,20100624,10000.00,104.250,,,,,20100621,220331,1.00
D968D4C9DB24128F,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100621,113749,20100624,10000.00,104.250,,,,,20100621,220331,1.00
0769E812A6D33D51,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100621,113806,20100624,30000.00,98.625,,,,,20100621,220331,1.00
EC1CB763F0FDFA2B,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,113600,20100624,100000.00,102.108,,,,,20100621,220331,1.00
C5D6587EF7093288,S,762197AR2,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20201115,,,20100621,113735,20100624,50000.00,99.125,5.109,,,,20100621,220331,1.00
9C12BECE9A98EB61,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100621,113819,20100702,5000.00,97.830,,,,,20100621,220331,1.00
173C0C6878B59CCE,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,113714,20100624,10000.00,106.774,,,,,20100621,220331,1.00
45BA0ACB48DF66AC,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,113712,20100624,10000.00,107.024,,,,,20100621,220331,1.00
2B69954C68A5C07B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,113717,20100624,25000.00,105.721,,,,,20100621,220331,1.00
6BBA84E3D2925284,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,113528,20100624,25000.00,105.471,,,,,20100621,220331,1.00
C85E6F48FEB26A5A,S,01728VDX5,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,4.800,20101101,,,20100621,113834,20100624,10000.00,101.459,0.650,,,,20100621,220331,1.00
F902D337103B6162,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,113349,20100624,50000.00,100.420,,,,,20100621,220331,1.00
3D34F89BF841064D,P,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100621,113600,20100624,700000.00,106.130,2.450,,,,20100621,220331,1.00
AFBC8E8E3D8A6A79,S,863242EV1,STREAMWOOD ILL ,20050616,3.625,20121201,,,20100621,113716,20100624,100000.00,105.804,1.200,,,,20100621,220331,1.00
A7C2A0FB6C095180,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100621,113716,20100630,50000.00,95.445,6.350,,,,20100621,220331,1.00
9F5585C6D79890AC,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,,,20100621,113815,20100621,30000.00,100.000,3.999,,,,20100621,220331,1.00
91A6A1E17405D172,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,113835,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
ED632D7DEE8A7ECB,D,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20100621,113315,20100624,10000.00,112.592,,,,,20100621,220331,1.00
7216C9FCCD5FAF9C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,113823,20100701,25000.00,99.750,,,,,20100621,220331,1.00
A34734B0AD350133,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,113819,20100624,20000.00,106.103,,,,,20100621,220331,1.00
2AABF54A168EA75A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,113827,20100624,20000.00,98.625,,,,,20100621,220331,1.00
A5D283A5B5EB28BB,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100621,112915,20100621,1MM+,109.653,,,,,20100621,220331,1.00
8DAB26A0D3D97E92,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,113830,20100624,50000.00,99.032,,,,,20100621,220331,1.00
17999DC5BECEFE91,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100621,113836,20100624,20000.00,104.009,4.949,,,,20100621,220331,1.00
509852188BFE652A,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,113841,20100624,5000.00,102.545,2.456,,,,20100621,220331,1.00
9411C567BCFDD390,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,113829,20100629,25000.00,100.875,4.238,,,,20100621,220331,1.00
54610C58A5BADD54,P,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100621,113830,20100624,50000.00,97.796,4.204,,,,20100621,220331,1.00
284DF235E6207320,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100621,112916,20100621,1MM+,109.884,,,,,20100621,220331,1.00
0C84439BCF2A3654,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100621,113835,20100716,5000.00,104.610,3.468,,,,20100621,220331,1.00
4667F9EB800B8C02,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,113823,20100624,40000.00,102.448,2.023,,,,20100621,220331,1.00
4C62C4B857D6EC7D,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100621,113825,20100624,15000.00,101.804,4.663,,,,20100621,220331,1.00
9BFB14F704B00FAE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,113600,20100624,20000.00,103.455,3.480,,,,20100621,220331,1.00
A0551650250C6F2D,D,578291EU6,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20140615,Y,,20100621,105924,20100623,85000.00,102.757,,,,,20100621,220331,1.00
AD4D36DD8307B4FA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,113846,20100624,5000.00,100.500,4.410,,,,20100621,220331,1.00
ABFCABF55D3A39A5,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,113848,20100713,5000.00,102.496,5.707,,,,20100621,220331,1.00
1BF1849D9AC96D67,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,113850,20100630,20000.00,99.999,6.999,,,,20100621,220331,1.00
37945B6425935716,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100621,113844,20100624,20000.00,104.305,4.260,,,,20100621,220331,1.00
F45602B08E6290E5,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100621,113818,20100624,5000.00,103.359,,,,,20100621,220331,1.00
EE279B1BEA87C9E7,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100621,113825,20100624,5000.00,103.559,2.461,,,,20100621,220331,1.00
DC651315D0CD3491,S,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20100621,113847,20100624,25000.00,112.750,2.314,,,,20100621,220331,1.00
C835650E09B6729B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,113843,20100624,25000.00,100.000,7.000,,,,20100621,220331,1.00
91E16B776A184BD0,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100621,113300,20100624,1MM+,59.500,11.827,,,,20100621,220331,1.00
EB9D1C18D7A99F4D,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100621,113833,20100624,15000.00,100.795,,,,,20100621,220331,1.00
EF84D2925E875DC7,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100621,113746,20100624,50000.00,91.565,,,,,20100621,220331,1.00
88225EE597597594,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100621,113744,20100624,50000.00,91.690,,,,,20100621,220331,1.00
6C7EF636372081FA,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100621,113748,20100624,100000.00,103.121,,,,,20100621,220331,1.00
8DBA809A53929331,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100621,113747,20100624,100000.00,103.181,,,,,20100621,220331,1.00
02C2840E0944D5C7,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100621,113853,20100624,5000.00,100.500,4.980,,,,20100621,220331,1.00
87B184C33F7EAE59,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100621,113854,20100624,5000.00,105.910,5.689,,,,20100621,220331,1.00
89998EB600C66DDC,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,113855,20100624,35000.00,104.118,4.276,,,,20100621,220331,1.00
C0EC7E8B3E4ABC43,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,113852,20100622,25000.00,101.375,4.830,,,,20100621,220331,1.00
8C70E6AE9D96E139,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100621,113853,20100624,25000.00,106.043,4.079,,,,20100621,220331,1.00
7C23825363991847,D,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100621,113348,20100624,20000.00,103.253,,,,,20100621,220331,1.00
FD7512FCFDC24540,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100621,113852,20100624,20000.00,102.005,,,,,20100621,220331,1.00
35931D5C2E753CB4,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100621,113500,20100621,150000.00,101.459,4.333,,,,20100621,220331,1.00
8056AAC767C5EA33,P,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100621,113837,20100624,25000.00,106.052,2.307,,,,20100621,220331,1.00
A3C397F13C92F9B3,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100621,113837,20100624,25000.00,106.192,,,,,20100621,220331,1.00
5652642CA68F4642,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100621,113837,20100624,25000.00,106.192,,,,,20100621,220331,1.00
8CF2659688C41E16,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,113857,20100707,20000.00,100.000,3.000,,,,20100621,220331,1.00
1187E64B90E9E7ED,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100621,113856,20100624,90000.00,120.600,3.235,,,,20100621,220331,1.00
CF240DF7812EE35E,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100621,113700,20100624,30000.00,93.330,,,,,20100621,220331,1.00
B77755BD2A138975,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,113517,20100720,20000.00,98.750,,,,,20100621,220331,1.00
18D41981CACB9FCD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,113847,20100625,25000.00,103.875,6.139,,,,20100621,220331,1.00
34E499BF9140B3AF,P,938718VW0,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20130301,,,20100621,113850,20100624,60000.00,106.191,1.393,,,,20100621,220331,1.00
1A013932B6DD1B4F,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,113853,20100624,25000.00,102.448,2.023,,,,20100621,220331,1.00
11F8A863F55FA550,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,113829,20100624,200000.00,102.785,4.376,,,,20100621,220331,1.00
AC31E1278AAEEC1A,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100621,113856,20100624,20000.00,102.069,3.650,,,,20100621,220331,1.00
132826CBE2553931,S,01728VEN6,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,4.800,20101101,,,20100621,113901,20100624,10000.00,101.423,0.750,,,,20100621,220331,1.00
ED232195750284FA,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100621,113600,20100624,250000.00,102.176,0.576,,,,20100621,220331,1.00
32D05E1AC5B8C002,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100621,113629,20100624,20000.00,96.000,,,,,20100621,220331,1.00
AD439D6D31FFDCD7,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100621,113800,20100621,55000.00,111.121,1.093,,,,20100621,220331,1.00
4435567DFEF16BD3,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100621,101717,20100621,1MM+,100.000,0.000,,,,20100621,220331,1.00
778F4116B25BA33F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,113915,20100624,25000.00,102.100,3.901,,,,20100621,220331,1.00
525BC20856D37213,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100621,113916,20100624,20000.00,100.000,4.648,,,,20100621,220331,1.00
C7DFE5660B09D390,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,113918,20100630,10000.00,102.250,6.248,,,,20100621,220331,1.00
4F6DC9A02EF1CEC7,D,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100621,113845,20100624,10000.00,92.756,,,,,20100621,220331,1.00
DF4834A6E55FF1A7,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,113918,20100708,15000.00,101.350,4.823,,,,20100621,220331,1.00
147CDC45EAC5BAEB,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,113800,20100624,25000.00,97.610,6.431,,,,20100621,220331,1.00
F7FC8A0D63F431CB,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100621,113910,20100624,100000.00,100.500,4.814,,,,20100621,220331,1.00
1E3A1055397D4ECA,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100621,113854,20100624,10000.00,92.856,5.361,,,,20100621,220331,1.00
252E7936AD247EF8,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100621,113907,20100624,25000.00,109.421,2.947,,,,20100621,220331,1.00
C02ABE54AD6088DA,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100621,113919,20100624,25000.00,37.217,5.864,,,,20100621,220331,1.00
98A6082790906804,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,113908,20100624,30000.00,100.576,6.919,,,,20100621,220331,1.00
F62890CE69658016,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100621,113900,20100624,50000.00,62.615,5.742,,,,20100621,220331,1.00
B7D50420E8145DA4,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100621,113917,20100624,20000.00,101.876,4.000,,,,20100621,220331,1.00
D297B72241BEC781,S,944216TV2,WAYLAND MASS ,20070115,4.000,20140115,,,20100621,113136,20100624,100000.00,108.993,1.400,,,,20100621,220331,1.00
4FBADFA65FE0F956,P,944216TV2,WAYLAND MASS ,20070115,4.000,20140115,,,20100621,112849,20100624,100000.00,108.793,1.455,,,,20100621,220331,1.00
157EA2F6FF5FC643,D,187000CC6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20140615,Y,,20100621,105827,20100622,85000.00,102.756,,,,,20100621,220331,1.00
D95DDA1EAA70E788,P,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100621,113901,20100624,25000.00,102.153,2.379,,,,20100621,220331,1.00
5157DC8E213018D0,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100621,113901,20100624,25000.00,102.293,,,,,20100621,220331,1.00
E87A56B7B7EE4582,D,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100621,113629,20100624,500000.00,100.125,,,,,20100621,220331,1.00
C0C9FCA7C1217F17,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113919,20100708,10000.00,102.409,6.170,,,,20100621,220331,1.00
F2038C8BA896AC5A,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100621,113920,20100707,10000.00,100.000,1.250,,,,20100621,220331,1.00
881D2BC47B88E50E,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113920,20100708,25000.00,102.409,6.170,,,,20100621,220331,1.00
CDDF7B1AC97EF30E,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113921,20100708,10000.00,102.409,6.170,,,,20100621,220331,1.00
ED811D1A9422CFBC,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113922,20100708,10000.00,102.409,6.170,,,,20100621,220331,1.00
182AEB52A8BF832D,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113923,20100708,10000.00,102.409,6.170,,,,20100621,220331,1.00
A64129646EABC5C0,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,113923,20100708,5000.00,102.409,6.170,,,,20100621,220331,1.00
E2847D95A0DA4E4C,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100621,113923,20100624,350000.00,110.318,1.200,,,,20100621,220331,1.00
DDA0E744A3C8FA42,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,113932,20100713,5000.00,102.496,5.707,,,,20100621,220331,1.00
199FAD9797471ABD,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100621,113921,20100624,75000.00,100.500,4.814,,,,20100621,220331,1.00
CA7B56661A2D04B7,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100621,113923,20100624,25000.00,77.394,6.050,,,,20100621,220331,1.00
3EECD1DD72B82F13,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100621,113924,20100624,20000.00,93.169,5.428,,,,20100621,220331,1.00
E719EC7CD06FC845,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,113926,20100701,15000.00,99.375,4.549,,,,20100621,220331,1.00
C3042A361809F553,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100621,113928,20100701,15000.00,100.000,4.250,,,,20100621,220331,1.00
A3382B54C6DCEAE0,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,113627,20100624,50000.00,111.401,,,,,20100621,220331,1.00
7C34A5E1350B8E3B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,113925,20100624,25000.00,98.946,4.575,,,,20100621,220331,1.00
DF6BD7EF4C0FFF63,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100621,113932,20100624,100000.00,108.774,1.095,,,,20100621,220331,1.00
A497C7C9E27925A7,S,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100621,113800,20100624,1MM+,107.700,3.456,,,,20100621,220331,1.00
EB6469D48DCB0644,P,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20100621,104105,20100624,10000.00,100.500,3.602,,,,20100621,220331,1.00
0DA973CB8CA2098D,S,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,,,20100621,113221,20100624,225000.00,106.317,3.000,,,,20100621,220331,1.00
6284CDADBA42AA6D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,113932,20100624,20000.00,101.200,5.410,,,,20100621,220331,1.00
178C163DB913A51F,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100621,113900,20100624,100000.00,105.556,4.311,,,,20100621,220331,1.00
A6F24A4873629196,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,113856,20100624,50000.00,102.590,4.400,,,,20100621,220331,1.00
0EE1A3ED3C462098,P,618329LT1,MORRIS TWP N J ,20061115,3.750,20131115,,,20100621,113917,20100624,25000.00,107.109,1.588,,,,20100621,220331,1.00
10C64B844CB16E5D,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100621,113727,20100624,10000.00,95.550,,P,,,20100621,220331,1.00
AF1A83015ABAB6F1,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100621,113804,20100624,5000.00,37.000,,P,,,20100621,220331,1.00
5B7B5C4FC57F3103,D,618329LT1,MORRIS TWP N J ,20061115,3.750,20131115,,,20100621,113917,20100624,25000.00,107.249,,,,,20100621,220331,1.00
59BE521F1DC0978B,D,618329LT1,MORRIS TWP N J ,20061115,3.750,20131115,,,20100621,113917,20100624,25000.00,107.249,,,,,20100621,220331,1.00
53DCCC002707F703,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,113839,20100701,65000.00,100.375,,,,,20100621,220331,1.00
1C464C4B64122C24,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100621,113900,20100624,145000.00,109.446,1.533,,,,20100621,220331,1.00
448F57201FA959D2,S,08244PAH6,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20180701,Y,,20100621,113900,20100701,125000.00,105.212,3.255,,,,20100621,220331,1.00
74505D4A28CBEF51,P,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100621,113947,20100624,5000.00,98.725,4.733,,,,20100621,220331,1.00
90F0F6538B51023B,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100621,113909,20100624,25000.00,37.117,,,,,20100621,220331,1.00
AF83A283BCC40C1B,S,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100621,113800,20100624,25000.00,108.763,2.202,,,,20100621,220331,1.00
23545926C1CD11E0,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100621,113905,20100621,1MM+,100.000,0.000,,,,20100621,220331,1.00
0D1392217E39ACCD,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,113928,20100624,50000.00,102.448,2.023,,,,20100621,220331,1.00
C667EE13FF20A172,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100621,113930,20100624,10000.00,109.816,3.608,,,,20100621,220331,1.00
B78B48D750CDCC56,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100621,113939,20100624,30000.00,113.703,1.540,,,,20100621,220331,1.00
37711891A001F555,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,113943,20100701,40000.00,101.875,5.891,,,,20100621,220331,1.00
123CF6DD814D6E07,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100621,113838,20100624,50000.00,94.440,4.872,,,,20100621,220331,1.00
A23D9A434165D45E,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100621,113950,20100624,10000.00,103.400,4.000,,,,20100621,220331,1.00
8561A85DEF1B5751,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,113943,20100701,40000.00,100.000,,,,,20100621,220331,1.00
8E43DDFDD1EE6EEB,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100621,113924,20100624,15000.00,96.858,5.010,,,,20100621,220331,1.00
078C81397D503324,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100621,113924,20100624,40000.00,113.691,3.250,,,,20100621,220331,1.00
35B2406220B3F5A5,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,113950,20100629,25000.00,102.978,3.569,,,,20100621,220331,1.00
BBECDDBA52FCB15F,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,113955,20100713,5000.00,102.000,4.499,,,,20100621,220331,1.00
2D5FF7CDB4F72560,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,113955,20100624,20000.00,101.000,4.322,,,,20100621,220331,1.00
FF6ED833E2F459B9,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,113950,20100629,25000.00,101.103,,,,,20100621,220331,1.00
76F0EF44DFCEC4D1,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,113835,20100701,65000.00,100.500,,,,,20100621,220331,1.00
5E011C10B42947DE,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100621,113642,20100624,20000.00,98.500,,,,,20100621,220331,1.00
2433B7D3305E570C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,113700,20100624,55000.00,97.712,,,,,20100621,220331,1.00
954F20A7513677BC,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100621,113955,20100622,10000.00,100.000,,,,,20100621,220331,1.00
979158EE1355DDF3,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100621,113925,20100624,25000.00,100.470,4.267,,,,20100621,220331,1.00
DE75B615E9114D50,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100621,113925,20100624,25000.00,98.500,,,,,20100621,220331,1.00
AD43010547B64DA8,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,113955,20100630,10000.00,102.250,6.160,,,,20100621,220331,1.00
DDFB43A8345D10BD,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100621,113953,20100624,20000.00,101.036,3.044,,,,20100621,220331,1.00
81D87F8AB3A02E0B,S,560425X54,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.750,20140701,,,20100621,113908,20100624,100000.00,105.733,2.250,,,,20100621,220331,1.00
59F3AB695EC694A7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,114010,20100701,10000.00,101.133,6.585,,,,20100621,220331,1.00
1A8C2100396041F8,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100621,113855,20100624,40000.00,83.166,6.226,,,,20100621,220331,1.00
DAA224F44AC7513C,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100621,114000,20100622,25000.00,98.000,10.324,,,,20100621,220331,1.00
3AB03A2E954EBD90,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100621,114014,20100624,5000.00,100.000,5.148,,,,20100621,220331,1.00
85FA0521FADB177E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114016,20100630,5000.00,102.250,6.248,,,,20100621,220331,1.00
85B4C6A8E67A8326,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100621,113957,20100624,10000.00,105.655,2.539,,,,20100621,220331,1.00
DE8FC8645477AF8D,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,114009,20100624,25000.00,98.935,3.601,,,,20100621,220331,1.00
E526DB6E7A70268A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,113939,20100624,15000.00,99.375,5.295,,,,20100621,220331,1.00
76548EAC2B4C9E54,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,113948,20100701,25000.00,99.750,5.019,,,,20100621,220331,1.00
54544EA15A63552D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,113953,20100630,50000.00,100.000,7.000,,,,20100621,220331,1.00
955D5A13EFADD268,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100621,113955,20100624,45000.00,100.518,2.850,,,,20100621,220331,1.00
1702C17532BFEF5A,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100621,114014,20100622,10000.00,100.000,,,,,20100621,220331,1.00
1457F373CD496C31,S,974726BA8,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.950,20170401,,,20100621,114012,20100624,10000.00,104.188,3.000,,,,20100621,220331,1.00
BF053428621FB7C5,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100621,113838,20100624,50000.00,106.669,1.000,,,,20100621,220331,1.00
B2B0DDF0ACC79F46,P,593274AA1,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20100715,,,20100621,114015,20100621,195000.00,100.112,3.005,,,,20100621,220331,1.00
33B4BCB7F9E066DB,S,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100621,114008,20100624,1MM+,111.394,3.536,,,,20100621,220331,1.00
707406811FC46D94,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100621,114015,20100630,15000.00,103.732,2.411,,,,20100621,220331,1.00
9A4EA94D11261775,S,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100621,114019,20100624,20000.00,110.290,1.240,,,,20100621,220331,1.00
65307727D852C188,D,096325AF2,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.100,20120515,,,20100621,113909,20100624,15000.00,39.100,,,,,20100621,220331,1.00
015E3962E103CFDD,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,113910,20100624,15000.00,87.150,,,,,20100621,220331,1.00
5E7BEB2A9026CCB9,D,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100621,113535,20100629,425000.00,104.405,,S,,,20100621,220331,1.00
4DCD396FB70BB852,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100621,113607,20100624,30000.00,97.155,,,,,20100621,220331,1.00
F2A599FB2F01B40F,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100621,113656,20100624,5000.00,99.465,,,,,20100621,220331,1.00
70614909B4CA9F92,D,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100621,114008,20100624,1MM+,110.394,,,,,20100621,220331,1.00
10AB42846629166E,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100621,114015,20100630,15000.00,103.607,,,,,20100621,220331,1.00
475435034F390175,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100621,114019,20100624,20000.00,109.790,,,,,20100621,220331,1.00
1C0FCF1D8D0FF3BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,113400,20100624,15000.00,103.375,6.192,,,,20100621,220331,1.00
8551BF8EA0CBBDD2,P,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20100621,113900,20100624,40000.00,100.460,3.785,,,,20100621,220331,1.00
C8FCCBD1E627B377,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,114019,20100624,50000.00,106.797,3.160,,,,20100621,220331,1.00
AD088BE46C5C1DF8,S,578291EU6,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20140615,Y,,20100621,113934,20100624,85000.00,104.534,1.325,,,,20100621,220331,1.00
CFAAA2068C393372,P,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100621,113440,20100624,630000.00,108.522,0.650,,,,20100621,220331,1.00
9FA5E767DDAF3D95,S,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100621,114027,20100624,50000.00,103.148,2.200,,,,20100621,220331,1.00
E1E036D149F1A1E4,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100621,113850,20100624,545000.00,98.125,,,,,20100621,220331,1.00
56349C830812B3BE,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100621,113644,20100624,25000.00,108.099,4.000,,,,20100621,220331,1.00
008F8D284417FD5E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,114032,20100701,20000.00,102.000,6.091,,,,20100621,220331,1.00
B0022489B7F699BD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114035,20100630,15000.00,102.250,6.248,,,,20100621,220331,1.00
99788EBB9679FBD4,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,113900,20100624,15000.00,86.900,5.652,,,,20100621,220331,1.00
F59B8DDD6FDFA05C,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100621,114009,20100628,1MM+,100.000,0.000,,,,20100621,220331,1.00
4F02E21900B0B478,S,3812446Z0,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20170201,,,20100621,113950,20100624,25000.00,103.507,1.770,,,,20100621,220331,1.00
8D114E8DF1073E23,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100621,114029,20100624,15000.00,102.840,3.500,,,,20100621,220331,1.00
292C256BF112703B,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100621,103513,20100621,200000.00,100.000,0.000,,,,20100621,220331,1.00
876AFD3D05377BB1,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100621,114001,20100624,15000.00,94.542,1.977,,,,20100621,220331,1.00
59C32900D4F1212D,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100621,113919,20100624,10000.00,98.590,2.753,,,,20100621,220331,1.00
CEDA2F66AACB20F5,P,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20100621,114000,20100624,20000.00,89.399,5.200,,,,20100621,220331,1.00
E95217BFE4E59C37,P,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100621,113921,20100624,200000.00,105.685,3.063,,,,20100621,220331,1.00
50357D4FDC486098,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100621,114019,20100624,15000.00,98.100,5.946,,,,20100621,220331,1.00
86DB8A6028040CC7,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100621,113955,20100624,20000.00,99.905,4.558,,,,20100621,220331,1.00
D2E8EB38F39FDAAF,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100621,114029,20100624,15000.00,101.590,,,,,20100621,220331,1.00
ED56BD4C8D18BD93,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100621,114000,20100624,150000.00,52.523,4.820,,,,20100621,220331,1.00
77C37953C3870E3E,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100621,113647,20100624,20000.00,36.371,,,,,20100621,220331,1.00
F8DA36D94F616032,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100621,113932,20100624,30000.00,113.703,,,,,20100621,220331,1.00
0027B22DE0DD6F14,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100621,113143,20100624,1000000.00,102.397,,,,,20100621,220331,1.00
8D47C073559F56E2,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100621,113900,20100624,30000.00,113.578,1.569,,,,20100621,220331,1.00
A2BCFA6CAF774F3E,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100621,114037,20100629,400000.00,104.557,3.150,,,,20100621,220331,1.00
F1ACD56FA662BDEC,P,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100621,113700,20100624,50000.00,106.209,1.823,,,,20100621,220331,1.00
7EAF1F6D07C8A4C6,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100621,114042,20100624,5000.00,102.500,5.175,,,,20100621,220331,1.00
054E48FAD413F75E,D,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100621,113958,20100624,10000.00,97.000,,P,,,20100621,220331,1.00
0972BA05E06C3F02,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100621,114044,20100624,15000.00,101.674,3.798,,,,20100621,220331,1.00
FFCEDACF3DCD4FB8,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,114047,20100713,10000.00,102.496,5.707,,,,20100621,220331,1.00
BF1B5540597AE311,D,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100621,113800,20100624,25000.00,108.263,,,,,20100621,220331,1.00
FE24A739E1217E0B,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100621,114050,20100624,30000.00,99.305,4.800,,,,20100621,220331,1.00
9D54C9E6225FC8A5,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,114052,20100722,5000.00,99.839,4.259,,,,20100621,220331,1.00
15AEDDE2D9CC56C4,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,114039,20100629,10000.00,101.000,3.011,,,,20100621,220331,1.00
7681A537595EAFC4,P,966412EH7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.250,20100715,,,20100621,114039,20100621,795000.00,100.037,2.657,,,,20100621,220331,1.00
A964B92D2C5398F2,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100621,114043,20100624,10000.00,89.209,5.838,,,,20100621,220331,1.00
27002F66D534D706,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,114047,20100624,50000.00,100.844,4.732,,,,20100621,220331,1.00
07A8DD288ED705C3,S,900190FD6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20290101,,,20100621,114038,20100624,10000.00,105.666,4.269,,,,20100621,220331,1.00
5AE4AABC11F53624,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,114045,20100624,50000.00,99.899,5.007,,,,20100621,220331,1.00
F06BFDFA8E3FCF91,S,249001ZU5,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.500,20100815,,,20100621,113143,20100624,1MM+,100.742,0.255,,,,20100621,220331,1.00
0052D70547B03AA7,P,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,113900,20100701,250000.00,98.359,3.679,,,,20100621,220331,1.00
E3CAE4D87451F387,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100621,114043,20100624,10000.00,89.709,,,,,20100621,220331,1.00
08F4807366EDDB02,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,114047,20100624,50000.00,99.094,,,,,20100621,220331,1.00
1A4430C74E367377,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100621,114052,20100624,150000.00,101.001,5.116,,,,20100621,220331,1.00
6C2EBAB3313FC65A,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100621,114052,20100624,5000.00,99.425,5.042,,,,20100621,220331,1.00
322EE277BEE1363A,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100621,114042,20100701,5000.00,102.325,4.819,,,,20100621,220331,1.00
79F71A5349F3BABF,P,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100621,114008,20100624,110000.00,100.535,2.160,,,,20100621,220331,1.00
0982B689301FBF77,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100621,114052,20100624,150000.00,101.501,,,,,20100621,220331,1.00
DE257429974C7ABB,D,900190FD6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20290101,,,20100621,114041,20100624,10000.00,102.666,,,,,20100621,220331,1.00
47EC290B7127AF28,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100621,114100,20100624,10000.00,48.362,4.868,,,,20100621,220331,1.00
71630B0118DAFE0D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,114058,20100629,10000.00,100.839,3.900,,,,20100621,220331,1.00
001C04D9DD165740,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114058,20100708,5000.00,94.000,6.157,,,,20100621,220331,1.00
EF8F2C2E49DAA209,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,114059,20100624,5000.00,100.000,4.374,,,,20100621,220331,1.00
E86EAC576638E664,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,114104,20100701,10000.00,102.250,5.788,,,,20100621,220331,1.00
5E0FCEF093A8C924,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100621,114054,20100624,50000.00,97.568,4.675,,,,20100621,220331,1.00
B8BE29C7E36E3321,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100621,113813,20100701,35000.00,100.000,4.999,,,,20100621,220331,1.00
67AC91F0C3B602C5,S,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100621,113834,20100624,25000.00,103.748,4.500,,,,20100621,220331,1.00
1230D338E9455EF0,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100621,114101,20100624,15000.00,105.434,5.143,,,,20100621,220331,1.00
725B769816B7C512,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100621,114053,20100624,20000.00,100.748,4.200,,,,20100621,220331,1.00
41F553B39ACB803F,P,41084UAC0,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.000,20100715,,,20100621,114053,20100621,190000.00,100.010,2.813,,,,20100621,220331,1.00
FA30DA32189056C3,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100621,114049,20100624,10000.00,96.889,4.957,,,,20100621,220331,1.00
2CD533A17B913EDB,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100621,114054,20100701,70000.00,108.599,3.619,,,,20100621,220331,1.00
167D4F4FE86315EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,114059,20100624,20000.00,102.250,4.393,,,,20100621,220331,1.00
1AC398AC22AB1CCA,D,900190FD6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20290101,,,20100621,114038,20100624,10000.00,102.666,,,,,20100621,220331,1.00
B02E350A32E6FA99,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,113600,20100630,100000.00,97.627,,,,,20100621,220331,1.00
160DD48D1E7A8138,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100621,114057,20100629,15000.00,105.629,,,,,20100621,220331,1.00
E7A5BA0573DAAFC5,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,114000,20100624,50000.00,97.499,,,,,20100621,220331,1.00
529766EF6B86C106,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100621,113606,20100624,25000.00,108.808,,,,,20100621,220331,1.00
C872C7FFB7F252E9,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100621,114109,20100624,5000.00,88.500,5.551,,,,20100621,220331,1.00
BD16AB43C85CE477,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100621,114109,20100624,5000.00,95.500,5.003,,,,20100621,220331,1.00
0C61BF56C45002DD,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100621,114047,20100624,60000.00,99.997,4.000,,,,20100621,220331,1.00
A7E91BC124AF6BA8,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100621,114106,20100624,33000.00,92.900,3.397,,,,20100621,220331,1.00
C5E20AD52238B0BA,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100621,114112,20100624,210000.00,104.165,4.515,,,,20100621,220331,1.00
D072B70C9DD9AC0F,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100621,114105,20100701,25000.00,98.162,5.200,,,,20100621,220331,1.00
2D626E64DEF9B0CF,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,114056,20100624,355000.00,109.282,,P,,,20100621,220331,1.00
B52E8B8678EB9761,S,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100621,113900,20100624,1MM+,100.734,2.101,,,,20100621,220331,1.00
C3CA616B65464EA8,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,114000,20100623,50000.00,101.251,,,,,20100621,220331,1.00
2CE930266AF9BB97,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100621,114047,20100624,60000.00,99.896,,,,,20100621,220331,1.00
473BB8312F416857,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100621,114106,20100624,33000.00,93.000,,,,,20100621,220331,1.00
533C37AAFCDEEA07,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100621,114000,20100624,25000.00,98.252,,,,,20100621,220331,1.00
7AE59DC8C39F07E5,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100621,114000,20100624,25000.00,98.502,,,,,20100621,220331,1.00
840B9F490416B6F3,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,114005,20100624,25000.00,98.585,,,,,20100621,220331,1.00
35B5E12C7757A7A3,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,114001,20100624,25000.00,98.835,,,,,20100621,220331,1.00
E19697AF9028A522,S,26145MAX0,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,5.000,20240515,,,20100621,114013,20100624,10000.00,103.430,3.491,,,,20100621,220331,1.00
CA2C8EB119184751,P,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100621,113948,20100624,250000.00,106.200,3.203,,,,20100621,220331,1.00
D4E8FFDFF81E0568,S,049843Q81,ATTLEBORO MASS SCH,20100615,5.000,20170615,Y,,20100621,114040,20100628,115000.00,115.840,2.507,,,,20100621,220331,1.00
DB605D015CC070B2,S,187000CC6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20140615,Y,,20100621,113934,20100624,85000.00,104.614,1.305,,,,20100621,220331,1.00
F53DD20D9A03AB8D,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20100621,113700,20100624,1MM+,109.837,3.457,,,,20100621,220331,1.00
4118D97D5A2C6B95,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100621,114057,20100629,15000.00,107.213,1.285,,,,20100621,220331,1.00
7552EFF2451B5049,P,952108BP2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20100715,,,20100621,114113,20100621,280000.00,100.039,3.356,,,,20100621,220331,1.00
9BC0D0DC59777F63,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,114100,20100624,50000.00,102.751,3.173,,,,20100621,220331,1.00
897D85668C921457,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100621,100700,20100621,100000.00,100.000,0.000,,,,20100621,220331,1.00
F2AB865C77AE7B8F,S,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20100621,114120,20100624,25000.00,108.940,3.005,,,,20100621,220331,1.00
B1A108AE33A86C06,S,940774ER9,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20230301,,,20100621,114119,20100624,30000.00,101.167,4.067,,,,20100621,220331,1.00
B6EA2CF46BA84FB2,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,114017,20100624,100000.00,115.573,3.000,,,,20100621,220331,1.00
234852F42F39BCC5,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100621,113901,20100624,25000.00,102.293,,,,,20100621,220331,1.00
427DDF8076074D6A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,114128,20100629,20000.00,102.000,6.174,,,,20100621,220331,1.00
0588E100D236A60F,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,114130,20100701,5000.00,101.750,5.253,,,,20100621,220331,1.00
D6A1DA70F75B512C,D,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100621,114034,20100624,175000.00,105.177,,,,,20100621,220331,1.00
B161801F406584BB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100621,114043,20100624,10000.00,89.934,,,,,20100621,220331,1.00
26C12283EA113B79,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,114136,20100630,10000.00,102.250,6.159,,,,20100621,220331,1.00
22BB5C17ECB7BA54,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100621,114129,20100624,45000.00,104.759,4.401,,,,20100621,220331,1.00
53EF29E5F94814F3,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,114124,20100629,25000.00,98.750,,,,,20100621,220331,1.00
E26946C4B8DE3DB8,P,936190AA5,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20100715,,,20100621,114127,20100621,100000.00,100.019,3.409,,,,20100621,220331,1.00
042647D9A74B833D,P,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100621,114002,20100624,70000.00,111.033,2.959,,,,20100621,220331,1.00
5279B7A2AC7E566E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,114124,20100629,25000.00,100.500,3.939,,,,20100621,220331,1.00
6BAE3084E97EF130,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100621,114125,20100624,20000.00,109.127,0.860,,,,20100621,220331,1.00
01DC0B3EE42E65B1,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100621,114134,20100624,500000.00,101.529,4.495,,,,20100621,220331,1.00
04754A309BD3FD41,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114122,20100708,25000.00,98.184,5.700,,,,20100621,220331,1.00
4B56C978BBFC59A8,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100621,114125,20100624,20000.00,108.627,,,,,20100621,220331,1.00
9A4353DCDFB14DED,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114122,20100708,25000.00,95.684,,,,,20100621,220331,1.00
D44C6C2864345989,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,114136,20100624,10000.00,99.980,4.751,,,,20100621,220331,1.00
ACE89A667CF9D85C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100621,114138,20100622,75000.00,100.000,,,,,20100621,220331,1.00
3A2B2A50125709FD,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,114143,20100701,20000.00,101.750,5.253,,,,20100621,220331,1.00
EED608BA9106D68E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,114109,20100701,25000.00,102.300,6.906,,,,20100621,220331,1.00
352D7A68AB7E5AEA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100621,114119,20100624,50000.00,99.625,,,,,20100621,220331,1.00
7CC203CE095C11A3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,114137,20100701,5000.00,100.000,4.412,,,,20100621,220331,1.00
9003569CD3A93843,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,114140,20100701,15000.00,102.100,4.685,,,,20100621,220331,1.00
73332F4AD4DE172D,P,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,114146,20100624,275000.00,103.662,4.121,,,,20100621,220331,1.00
46DB1056E17607F5,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100621,114146,20100624,45000.00,104.524,4.262,,,,20100621,220331,1.00
48BEE37E3D1A6E91,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100621,114142,20100624,50000.00,103.315,1.820,,,,20100621,220331,1.00
D1017FF272D05A0D,P,35483LCC7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.250,20100705,,,20100621,114145,20100621,455000.00,100.054,3.768,,,,20100621,220331,1.00
2135E60DB3CACF1B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,114140,20100701,15000.00,100.500,,,,,20100621,220331,1.00
BBB2B5801AC2CE71,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100621,114146,20100624,45000.00,105.024,,,,,20100621,220331,1.00
2C6D3EC58AD27630,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100621,114100,20100624,150000.00,52.523,4.820,,,,20100621,220331,1.00
47E6639A0D251B2B,P,649839ZJ9,NEW YORK ST DORM AUTH REVS INSD-N Y METHODIST HOSP,19990115,5.000,20100701,,,20100621,113840,20100623,150000.00,100.000,4.883,,,,20100621,220331,1.00
30237D96A66EC146,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114154,20100623,200000.00,100.000,7.997,,,,20100621,220331,1.00
B8CDB71299935F64,D,649839ZJ9,NEW YORK ST DORM AUTH REVS INSD-N Y METHODIST HOSP,19990115,5.000,20100701,,,20100621,113840,20100623,150000.00,100.000,,,,,20100621,220331,1.00
548C3A99F22776D4,S,868424GF3,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,5.250,20140401,,,20100621,114140,20100624,65000.00,102.448,2.023,,,,20100621,220331,1.00
1BF9D8D9112DF4DF,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,114144,20100714,30000.00,99.900,4.756,,,,20100621,220331,1.00
9CEB001A75D5FF5A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,114145,20100630,75000.00,100.997,4.500,,,,20100621,220331,1.00
CEB45D9676942BAA,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100621,114142,20100624,50000.00,103.385,,,,,20100621,220331,1.00
575A473761A4E30E,P,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100621,114130,20100624,25000.00,110.320,3.631,,,,20100621,220331,1.00
8A8612FE12A5B539,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100621,114107,20100701,100000.00,100.000,5.100,,,,20100621,220331,1.00
5A1DFF1E8E16CA9C,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,113913,20100708,1000000.00,98.875,,,,,20100621,220331,1.00
A1E7D8E7738A162A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,114200,20100624,5000.00,99.850,4.510,,,,20100621,220331,1.00
2196108C3D493E8A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,114202,20100629,10000.00,102.250,6.104,,,,20100621,220331,1.00
710BEA52AF3D7710,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100621,113637,20100624,10000.00,96.550,,S,,,20100621,220331,1.00
DA77B3598741EB7B,P,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100621,114200,20100624,25000.00,101.653,3.952,,,,20100621,220331,1.00
31E8C07D45833258,D,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100621,113800,20100624,100000.00,103.558,,,,,20100621,220331,1.00
CC1F2DEE50FE8EE6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114122,20100708,25000.00,95.684,,,,,20100621,220331,1.00
D72F99B034F0EB7A,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100621,114201,20100624,70000.00,105.989,3.809,,,,20100621,220331,1.00
E41D49D5CD4139C9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,114204,20100628,50000.00,105.500,3.792,,,,20100621,220331,1.00
79717A4D55CBA876,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100621,114201,20100624,70000.00,104.949,,,,,20100621,220331,1.00
E8A5B03B3880A9AD,S,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100621,114138,20100624,25000.00,103.251,0.650,,,,20100621,220331,1.00
031836D62E4C7CA2,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100621,114148,20100624,1MM+,98.027,5.134,,,,20100621,220331,1.00
6FD7CE0E68908463,P,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,Y,,20100621,114047,20100629,50000.00,101.866,1.439,,,,20100621,220331,1.00
7E676C61F19FA05C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,113555,20100624,70000.00,99.625,5.026,,,,20100621,220331,1.00
BB6765AB326D4B65,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100621,114210,20100622,5000.00,100.000,,,,,20100621,220331,1.00
3D278486E57388A8,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114211,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
C62A743D34020139,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100621,114157,20100624,5000.00,87.053,,,,,20100621,220331,1.00
99A94ECE5505A15A,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100621,114138,20100624,25000.00,103.151,,,,,20100621,220331,1.00
BE61615126E20374,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100621,114138,20100624,25000.00,103.151,,,,,20100621,220331,1.00
7FBA3DA70D4BE2E9,D,952369FX9,WEST COVINA CALIF REDEV AGY REF,20020613,4.250,20140901,,,20100621,113844,20100624,100000.00,103.089,,,,,20100621,220331,1.00
6F87B07D0C5E765F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100621,114100,20100624,45000.00,101.949,,,,,20100621,220331,1.00
C80D099D6A773EDE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,113528,20100624,70000.00,97.625,,,,,20100621,220331,1.00
EF7E957FC7BC7F1D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,114215,20100630,20000.00,99.999,6.999,,,,20100621,220331,1.00
CADB5C2933ADA8D4,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,114218,20100624,25000.00,102.450,4.168,,,,20100621,220331,1.00
4ABF838652FB4E9A,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100621,114209,20100624,25000.00,97.382,4.500,,,,20100621,220331,1.00
61D4074EE4C160F2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,114201,20100624,15000.00,101.294,4.758,,,,20100621,220331,1.00
1E6E9D228E9D5FB1,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100621,114202,20100624,30000.00,113.428,1.750,,,,20100621,220331,1.00
9B48843EFF9ADB31,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100621,114203,20100624,15000.00,104.943,4.203,,,,20100621,220331,1.00
1547012A17FCE384,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100621,114214,20100624,25000.00,109.735,3.515,,,,20100621,220331,1.00
68CC649492CEAF9B,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100621,114000,20100629,10000.00,96.055,6.000,,,,20100621,220331,1.00
8B2A318DD7FC7E02,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100621,113616,20100630,100000.00,96.968,,,,,20100621,220331,1.00
500BE067F021DCA2,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100621,114155,20100624,30000.00,113.428,,,,,20100621,220331,1.00
4B99F127CC71BB26,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100621,114216,20100624,25000.00,97.382,,,,,20100621,220331,1.00
CE0579EAC7E9C67A,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100621,114135,20100624,15000.00,103.750,,,,,20100621,220331,1.00
1D3601FFA9A672C9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100621,114214,20100624,25000.00,108.535,,,,,20100621,220331,1.00
6B254CA9F8A3031D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,114224,20100624,25000.00,99.850,4.510,,,,20100621,220331,1.00
4345AE69B25CD9FE,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100621,114216,20100713,15000.00,101.000,5.358,,,,20100621,220331,1.00
E3A63D31AB4FE4C0,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100621,113950,20100628,50000.00,107.886,1.519,,,,20100621,220331,1.00
1F2B0B8A6AF5AEA4,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100621,113955,20100628,50000.00,107.189,,,,,20100621,220331,1.00
08EBC78ACA40FF5B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,114219,20100624,50000.00,103.112,4.593,,,,20100621,220331,1.00
191CC6F0E92C33B0,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,114219,20100624,100000.00,107.952,2.900,,,,20100621,220331,1.00
4305FD4811B23B74,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,114219,20100624,50000.00,101.512,,,,,20100621,220331,1.00
16A1CB579860F21B,P,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100621,114220,20100624,100000.00,99.799,4.029,,,,20100621,220331,1.00
AF370143DCA16CDD,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100621,114207,20100624,15000.00,107.167,2.454,,,,20100621,220331,1.00
7A4BF94B631657FE,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,114056,20100624,100000.00,106.551,,S,,,20100621,220331,1.00
F9ACA3B25A1230AD,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,114056,20100624,100000.00,106.476,,P,,,20100621,220331,1.00
DFB18720F4FBC2A4,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100621,114219,20100624,25000.00,101.026,4.350,,,,20100621,220331,1.00
7B7C1390519B3984,S,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100621,113900,20100624,200000.00,101.790,0.659,,,,20100621,220331,1.00
F45C30643842A87A,S,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100621,114226,20100624,25000.00,105.000,4.257,,,,20100621,220331,1.00
EE5EBE2903DDBE72,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100621,114108,20100624,25000.00,97.788,,,,,20100621,220331,1.00
2CBB27732C83E9AC,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100621,114234,20100624,5000.00,104.650,3.246,,,,20100621,220331,1.00
930CB77BD0B50238,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100621,114238,20100624,15000.00,102.149,3.717,,,,20100621,220331,1.00
FBF35FD738C7061A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,114238,20100624,20000.00,102.100,4.734,,,,20100621,220331,1.00
0A98520E85FE3DC6,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100621,114225,20100624,5000.00,101.608,3.803,,,,20100621,220331,1.00
DE00FF5057C2D664,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,114234,20100624,25000.00,107.800,2.943,,,,20100621,220331,1.00
55100259B17CA5B7,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,114233,20100624,25000.00,109.220,2.954,,,,20100621,220331,1.00
39C16586DF994B42,P,65956PAE1,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20110115,,,20100621,113800,20100624,100000.00,101.717,0.909,,,,20100621,220331,1.00
1BADA4BCBA1A3395,S,164195FA2,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20200201,,,20100621,114050,20100624,285000.00,105.849,3.250,,,,20100621,220331,1.00
D8E9DED1C7C08012,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,114233,20100624,25000.00,108.220,,,,,20100621,220331,1.00
30825E3E637711A2,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100621,114200,20100624,25000.00,101.026,,,,,20100621,220331,1.00
E26D5A2CE2B8F196,P,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100621,114243,20100624,1000000.00,105.375,4.160,,,,20100621,220331,1.00
855A962E6A498E46,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100621,113605,20100624,5000.00,38.000,,S,,,20100621,220331,1.00
3CDDA677A9344370,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,114246,20100629,10000.00,102.000,6.174,,,,20100621,220331,1.00
ADDC7A3A002F8120,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100621,113948,20100624,150000.00,42.857,4.919,,,,20100621,220331,1.00
82494F7DF1E7D9C4,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100621,114220,20100624,15000.00,91.000,5.145,,,,20100621,220331,1.00
EAB9D69B0C311031,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,114225,20100624,10000.00,100.000,4.999,,,,20100621,220331,1.00
8E25A0AA87D17587,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100621,114243,20100624,1000000.00,105.475,,,,,20100621,220331,1.00
252949DE114720DE,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100621,114243,20100624,15000.00,100.738,1.896,,,,20100621,220331,1.00
436082A63CBA94D4,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100621,114232,20100624,30000.00,103.868,2.240,,,,20100621,220331,1.00
3905572D5680846B,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,114134,20100624,50000.00,103.393,,,,,20100621,220331,1.00
6EA27646D6ABFA17,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,114134,20100714,30000.00,97.756,,,,,20100621,220331,1.00
A5DA566AD12168EF,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,114133,20100714,30000.00,98.006,,,,,20100621,220331,1.00
B9CBC5C27AE5DF06,D,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100621,114223,20100624,30000.00,103.868,,,,,20100621,220331,1.00
04DADFB5DC2EAD31,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,114253,20100701,5000.00,101.133,6.585,,,,20100621,220331,1.00
DBC057577C7BA959,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,114147,20100624,15000.00,96.148,,,,,20100621,220331,1.00
9DADA9FE9C02DAB8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,114146,20100624,15000.00,96.398,,,,,20100621,220331,1.00
2DFF134384627E15,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,114157,20100624,15000.00,100.169,,,,,20100621,220331,1.00
25E7FBEA14DAA048,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,114143,20100624,15000.00,100.419,,,,,20100621,220331,1.00
FCF2CCCF557B0693,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100621,114200,20100624,100000.00,103.875,2.448,,,,20100621,220331,1.00
6244F1B3F774CB24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114258,20100708,5000.00,94.000,6.157,,,,20100621,220331,1.00
97AB5AFB828A6BC4,S,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100621,114248,20100624,10000.00,109.238,3.605,,,,20100621,220331,1.00
4D701FBE98A18942,P,26145MAX0,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,5.000,20240515,,,20100621,111418,20100624,10000.00,102.255,4.000,,,,20100621,220331,1.00
E0696484CDB8E14A,S,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20100621,114159,20100624,65000.00,73.250,7.612,,,,20100621,220331,1.00
F4998821A2EAA485,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100621,112239,20100624,250000.00,98.250,,S,,,20100621,220331,1.00
5E1B720D67CBC03F,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,114205,20100624,50000.00,103.268,,,,,20100621,220331,1.00
A232657AF99D4263,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,114304,20100701,25000.00,100.883,6.621,,,,20100621,220331,1.00
D60947098BDB3CA7,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,114300,20100624,50000.00,99.625,5.031,,,,20100621,220331,1.00
C9EA1E9D95C5590F,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100621,114258,20100624,25000.00,101.250,4.510,,,,20100621,220331,1.00
EA0485A7A74A10A5,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100621,114258,20100706,20000.00,103.595,3.241,,,,20100621,220331,1.00
51F333731B76FA83,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,114310,20100624,5000.00,100.600,5.169,,,,20100621,220331,1.00
6073C8BD915996F9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100621,114255,20100701,50000.00,102.339,4.550,,,,20100621,220331,1.00
B54F2D986F621312,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100621,114258,20100624,10000.00,69.936,4.462,,,,20100621,220331,1.00
D9704C8F5D53FDDA,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100621,114210,20100624,200000.00,106.207,0.650,,,,20100621,220331,1.00
1FA7BA7BF10B8944,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100621,114041,20100624,25000.00,99.875,4.259,,,,20100621,220331,1.00
B60E09EBF34DD695,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,113949,20100624,25000.00,99.360,3.102,,,,20100621,220331,1.00
086F8138AD11A327,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,113949,20100624,25000.00,99.360,3.102,,,,20100621,220331,1.00
D84E4217441633A7,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,114006,20100624,110000.00,99.360,,,,,20100621,220331,1.00
D432D5D36677B9EB,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,113949,20100624,40000.00,99.360,3.102,,,,20100621,220331,1.00
7E7B504DE43ABD4C,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100621,114305,20100624,5000.00,109.199,,,,,20100621,220331,1.00
785329F680438557,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100621,113948,20100624,150000.00,40.857,,,,,20100621,220331,1.00
706D4A3B36BFE63D,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,113949,20100624,20000.00,99.360,3.102,,,,20100621,220331,1.00
7CB136CB86A3F045,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100621,114305,20100624,5000.00,110.699,2.266,,,,20100621,220331,1.00
D397CA6DA9748F08,P,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100621,114306,20100624,250000.00,108.235,1.593,,,,20100621,220331,1.00
E6C2DD0F6483514B,P,222885JX4,COVENTRY R I ,20020615,4.300,20150615,,,20100621,113700,20100624,50000.00,105.900,1.747,,,,20100621,220331,1.00
885DFB5D2CF660A7,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100621,114142,20100624,50000.00,103.385,,,,,20100621,220331,1.00
AF1CEF399F507049,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100621,114216,20100624,25000.00,99.390,4.055,,,,20100621,220331,1.00
D706FC8FAAD6C98F,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100621,114210,20100708,65000.00,100.000,5.200,,,,20100621,220331,1.00
33732A3FF17B145F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,114300,20100624,50000.00,100.000,4.000,,,,20100621,220331,1.00
A1DD334ED6F870DD,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100621,114200,20100624,25000.00,102.761,2.633,,,,20100621,220331,1.00
B1584321E945381B,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100621,113829,20100623,25000.00,98.400,5.121,,,,20100621,220331,1.00
C54825D929B03DEA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100621,114259,20100624,30000.00,106.205,3.900,,,,20100621,220331,1.00
CDD166D74E8C86CB,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,114306,20100624,50000.00,99.625,,,,,20100621,220331,1.00
177AC064E9A6E0D3,D,734784AG6,PORT NEW ORLEANS LA BRD COMMRS SPL PROJ-STATE/CG RAILWAY INC,20050621,3.500,20100815,,,20100621,114259,20100624,150000.00,100.251,,,,,20100621,220331,1.00
5F08F39DBD6E13DE,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100621,114321,20100624,25000.00,102.228,3.140,,,,20100621,220331,1.00
1E9D46F8CD133590,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100621,114200,20100624,10000.00,95.375,,,,,20100621,220331,1.00
39A506BE3C05CAA1,D,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100621,114003,20100624,25000.00,109.361,,,,,20100621,220331,1.00
0FB283E40BC6A08C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,114315,20100630,100000.00,98.000,5.151,,,,20100621,220331,1.00
0D9DF67B4D0A30D4,S,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100621,114325,20100630,15000.00,115.698,3.288,,,,20100621,220331,1.00
D0D8E15E3B84F230,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100621,114321,20100624,20000.00,100.860,4.350,,,,20100621,220331,1.00
3824CD6D8B118B3A,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100621,112139,20100624,250000.00,98.100,,P,,,20100621,220331,1.00
54592708C977C772,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,114321,20100630,20000.00,102.250,6.347,,,,20100621,220331,1.00
643F5E60B1FFE203,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100621,114323,20100624,5000.00,94.200,5.225,,,,20100621,220331,1.00
69008E0ACCC95D66,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100621,114325,20100624,35000.00,104.279,4.524,,,,20100621,220331,1.00
DD33551737D76F32,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,114326,20100713,40000.00,100.150,4.730,,,,20100621,220331,1.00
ADDC6D890A64897D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,114328,20100624,10000.00,101.000,4.322,,,,20100621,220331,1.00
2AE0130E78456C6F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,114332,20100629,5000.00,102.000,6.136,,,,20100621,220331,1.00
87EA481D902BDC08,D,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100621,114325,20100630,15000.00,113.823,,,,,20100621,220331,1.00
F1A9770FF6797E25,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100621,114329,20100624,10000.00,102.178,4.000,,,,20100621,220331,1.00
C541AE92526B95AA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100621,114323,20100624,50000.00,102.150,4.450,,,,20100621,220331,1.00
146595A02E7763B4,D,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20100621,113907,20100624,40000.00,100.560,,,,,20100621,220331,1.00
3C75EC954D8A4910,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100621,114021,20100624,50000.00,99.750,,,,,20100621,220331,1.00
EC332580CAF4C552,D,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100621,114245,20100624,10000.00,106.613,,,,,20100621,220331,1.00
DDDD161BE3E34786,D,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100621,114232,20100624,10000.00,106.863,,,,,20100621,220331,1.00
18EA94D9CC3F3508,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100621,114300,20100624,10000.00,94.000,5.416,,,,20100621,220331,1.00
46354E0226476657,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100621,114312,20100624,10000.00,85.210,5.837,,,,20100621,220331,1.00
73BC52A572E0DAB7,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100621,114334,20100624,25000.00,105.234,3.296,,,,20100621,220331,1.00
22B92761454BA500,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100621,114337,20100624,50000.00,102.537,4.524,,,,20100621,220331,1.00
BF21D8B3AB149ECC,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100621,114312,20100624,10000.00,83.025,,,,,20100621,220331,1.00
F399A6CE03FC95CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100621,114042,20100624,50000.00,102.119,4.149,,,,20100621,220331,1.00
D07C90BBD129A79E,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100621,114312,20100624,10000.00,83.085,,,,,20100621,220331,1.00
95509CFD73973240,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100621,114334,20100624,25000.00,103.734,,,,,20100621,220331,1.00
953D2779C3C11332,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100621,114337,20100624,50000.00,100.537,,,,,20100621,220331,1.00
F82EBC89880FB86A,S,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100621,114345,20100624,10000.00,51.234,5.602,,,,20100621,220331,1.00
44E257705C63234D,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,114346,20100630,15000.00,102.000,5.686,,,,20100621,220331,1.00
E866170EC1B46D33,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100621,114318,20100624,30000.00,110.410,1.550,,,,20100621,220331,1.00
36B69872700C675E,S,076221YL8,BEDFORD MASS REF,20100401,2.000,20111201,,,20100621,114323,20100624,30000.00,101.854,0.700,,,,20100621,220331,1.00
F38817D0C63D6D91,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100621,114344,20100624,100000.00,105.322,2.650,,,,20100621,220331,1.00
DC3BCC60E2458246,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,114347,20100701,50000.00,109.988,2.416,,,,20100621,220331,1.00
3E8D8351E852FB76,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100621,114345,20100706,10000.00,102.256,4.477,,,,20100621,220331,1.00
032AD02D5EE7FECA,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100621,114316,20100624,30000.00,110.410,,,,,20100621,220331,1.00
872F50739D81871A,D,076221YL8,BEDFORD MASS REF,20100401,2.000,20111201,,,20100621,114321,20100624,30000.00,101.853,,,,,20100621,220331,1.00
954C95E40B27E23A,P,797138DR2,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20111001,,,20100621,114350,20100624,5000.00,99.809,4.152,,,,20100621,220331,1.00
1A8F995CAA302F11,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100621,114344,20100624,100000.00,104.822,,,,,20100621,220331,1.00
561FDB1D7FD95EF6,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,114347,20100701,50000.00,108.738,,,,,20100621,220331,1.00
58B90D6417663334,D,516825DR4,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20250801,,,20100621,113659,20100624,60000.00,103.125,,,,,20100621,220331,1.00
02558B668C557B2F,D,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100621,114026,20100624,175000.00,105.237,,,,,20100621,220331,1.00
A1671128180CE2A7,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,114352,20100630,20000.00,101.500,5.251,,,,20100621,220331,1.00
036D75EB6F62E1D2,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100621,114348,20100624,50000.00,100.500,4.814,,,,20100621,220331,1.00
C272D85FF1954BDB,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,114335,20100624,20000.00,100.750,4.900,,,,20100621,220331,1.00
3A3C13682A308AF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,114353,20100624,40000.00,101.000,6.860,,,,20100621,220331,1.00
876BCCF95DADE4B2,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,114340,20100624,20000.00,99.750,,,,,20100621,220331,1.00
13E4CA389EA28688,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,114400,20100624,10000.00,106.990,4.055,,,,20100621,220331,1.00
6567CFD8FD777AFE,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100621,114308,20100624,15000.00,107.366,,,,,20100621,220331,1.00
0582DA800B75D252,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100621,114358,20100624,30000.00,101.250,5.166,,,,20100621,220331,1.00
8F7308E91C6B80C3,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,114358,20100702,50000.00,107.608,3.913,,,,20100621,220331,1.00
B196AB7EFB0FABE0,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100621,113937,20100624,35000.00,104.389,3.178,,,,20100621,220331,1.00
15BD77E5DD0289CC,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100621,113937,20100624,50000.00,104.389,3.178,,,,20100621,220331,1.00
809EC9162D1C7987,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,114404,20100701,50000.00,109.988,2.416,,,,20100621,220331,1.00
5DB6EF0AFF7C05FC,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100621,114357,20100624,10000.00,89.729,5.500,,,,20100621,220331,1.00
051190FCFF9F46F6,P,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100621,114200,20100624,895000.00,105.178,3.744,,,,20100621,220331,1.00
BF56A691FE486587,S,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100621,114300,20100624,895000.00,105.278,3.720,,,,20100621,220331,1.00
550E107B4DAD1A41,S,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20100621,113900,20100624,100000.00,109.091,2.350,,,,20100621,220331,1.00
4B956954114F245D,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100621,114400,20100624,25000.00,110.800,3.460,,,,20100621,220331,1.00
D6233A32E7EF530A,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,114404,20100701,50000.00,108.738,,,,,20100621,220331,1.00
29C4EADECE29DC24,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100621,114358,20100624,10000.00,110.375,,,,,20100621,220331,1.00
C7831977E8888274,S,9791327A9,WOODBURY MINN IMPT-SER A,20060101,4.000,20180201,,,20100621,114414,20100624,25000.00,105.450,2.411,,,,20100621,220331,1.00
21A770287D3CB51B,P,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20100621,114304,20100624,50000.00,100.611,-2.411,,,,20100621,220331,1.00
1ECDC95F70261FE2,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100621,114407,20100624,15000.00,102.332,2.941,,,,20100621,220331,1.00
371B5047E278BC44,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114414,20100623,25000.00,100.000,7.997,,,,20100621,220331,1.00
CA7FF8F81734624E,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100621,114358,20100624,10000.00,113.410,5.888,,,,20100621,220331,1.00
A35A4A346E46F438,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,114418,20100624,15000.00,99.600,5.278,,,,20100621,220331,1.00
8305A98229A8FA13,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,114403,20100624,20000.00,99.352,4.861,,,,20100621,220331,1.00
C7B3D3E8C0F7545F,S,66440ACQ7,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20101001,,,20100621,114415,20100624,25000.00,101.074,0.503,,,,20100621,220331,1.00
B6F4C5DA6E1D0B8A,D,26145MAX0,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,5.000,20240515,,,20100621,114000,20100624,10000.00,102.255,,,,,20100621,220331,1.00
E56E93DA1AE1B60E,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100621,114421,20100624,50000.00,100.182,3.973,,,,20100621,220331,1.00
0C116BDA6F9CD3F5,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100621,114421,20100624,50000.00,97.750,4.364,,,,20100621,220331,1.00
EDCF56E22746CE13,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,114348,20100628,25000.00,100.000,4.950,,,,20100621,220331,1.00
BB66F1F212264D46,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100621,114408,20100624,15000.00,101.999,,,,,20100621,220331,1.00
D006F52DB9BB3DDF,S,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100621,114426,20100624,10000.00,99.500,3.996,,,,20100621,220331,1.00
D95DD294CE0C5EB5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,114428,20100624,20000.00,100.500,4.410,,,,20100621,220331,1.00
2D5E6F6A27096FE9,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100621,114420,20100624,20000.00,116.382,3.478,,,,20100621,220331,1.00
0C19A2BA04A44179,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100621,114424,20100624,15000.00,68.240,5.692,,,,20100621,220331,1.00
C9B99741B9923D26,P,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100621,114423,20100624,20000.00,99.799,4.519,,,,20100621,220331,1.00
5A44712C3A3FD44D,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100621,114423,20100624,20000.00,99.798,,,,,20100621,220331,1.00
1D5E64183D4CD6E5,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100621,114407,20100624,15000.00,101.999,,,,,20100621,220331,1.00
0384ADBC342E6CF4,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100621,114436,20100624,5000.00,101.921,5.736,,,,20100621,220331,1.00
24EA70065945778D,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,114306,20100624,75000.00,115.573,3.000,,,,20100621,220331,1.00
6679DB5127906D5A,S,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100621,114439,20100624,50000.00,100.408,1.006,,,,20100621,220331,1.00
A18D92C7003FC238,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100621,114311,20100624,10000.00,99.502,4.286,,,,20100621,220331,1.00
C696415219BF8027,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100621,113854,20100624,355000.00,103.030,,,,,20100621,220331,1.00
CEAFA726C405CE68,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,114339,20100624,25000.00,104.036,,,,,20100621,220331,1.00
914E8A988988779B,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,114338,20100624,25000.00,104.286,,,,,20100621,220331,1.00
BE29B46474963731,D,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100621,114130,20100624,25000.00,110.320,,,,,20100621,220331,1.00
18C1F97CD2EAD448,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,114443,20100624,50000.00,107.608,3.916,,,,20100621,220331,1.00
4129A1BBF848EC31,S,731125GS3,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.500,20120101,,,20100621,114432,20100624,250000.00,102.538,1.501,,,,20100621,220331,1.00
5EE13E352DA5C29F,P,592030XA3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20330515,,,20100621,114440,20100624,10000.00,102.229,4.658,,,,20100621,220331,1.00
607594BBA99C57A3,S,079365YZ9,BELLEVUE WASH ,20020601,4.375,20141201,,,20100621,114110,20100624,100000.00,105.094,0.800,,,,20100621,220331,1.00
F6D5664F3B6C3894,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100621,114400,20100624,30000.00,112.685,1.547,,,,20100621,220331,1.00
B6171AE4ACEB3E1E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,114438,20100624,5000.00,99.000,5.075,,,,20100621,220331,1.00
9A5F10B1377E24BF,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20100621,114500,20100624,5000.00,99.985,5.001,,,,20100621,220331,1.00
AE50AFDBA25BA9CF,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100621,114503,20100624,30000.00,98.629,4.597,,,,20100621,220331,1.00
7A3690BAD4E757AA,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100621,114501,20100629,30000.00,102.175,5.469,,,,20100621,220331,1.00
B26BFB7D85DE78F5,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100621,114458,20100624,20000.00,97.032,4.550,,,,20100621,220331,1.00
CEE330581526A480,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,114459,20100624,15000.00,113.168,7.000,,,,20100621,220331,1.00
BD9CAAFB70A9E8AB,P,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100621,114328,20100624,120000.00,104.141,2.566,,,,20100621,220331,1.00
B3974F0489693238,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100621,114300,20100630,25000.00,65.515,4.500,,,,20100621,220331,1.00
09293316CDCCC16E,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100621,114458,20100624,20000.00,97.031,,,,,20100621,220331,1.00
5DDB1BC4FC467BA1,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,114459,20100624,15000.00,111.168,,,,,20100621,220331,1.00
2968D2AD09ECE282,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,114252,20100630,100000.00,97.827,,,,,20100621,220331,1.00
9398FD0B750623CD,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100621,114308,20100624,75000.00,100.396,-0.578,,,,20100621,220331,1.00
E0DAE703E96C98CF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114510,20100630,20000.00,102.250,6.248,,,,20100621,220331,1.00
182C0DC5AB52602F,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100621,114503,20100624,25000.00,99.500,4.535,,,,20100621,220331,1.00
69D0185A352EA50E,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100621,114448,20100624,45000.00,109.776,,,,,20100621,220331,1.00
910AA5A79DAE5F23,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100621,114405,20100624,15000.00,99.502,4.286,,,,20100621,220331,1.00
6EE82677EDAD9937,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100621,114448,20100624,45000.00,109.876,3.988,,,,20100621,220331,1.00
0C2CB44BAD99C1ED,P,592598A97,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20100701,,,20100621,114400,20100622,25000.00,100.000,4.884,,,,20100621,220331,1.00
4B59B0BE51CC11FD,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,114508,20100624,15000.00,106.406,4.043,,,,20100621,220331,1.00
30455C1A6BBB875C,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100621,114508,20100624,15000.00,105.206,,,,,20100621,220331,1.00
9B4843BCF9E4E80D,P,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100621,114328,20100624,15000.00,117.952,2.490,,,,20100621,220331,1.00
A5CF276F73950AA1,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,114311,20100624,100000.00,109.097,3.771,,,,20100621,220331,1.00
92627500EA160D3B,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100621,114500,20100624,55000.00,107.425,1.503,,,,20100621,220331,1.00
FE07617A22B89DF2,D,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100621,114328,20100624,15000.00,117.952,,,,,20100621,220331,1.00
9BA6849E51D19534,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,113036,20100622,1000000.00,99.125,,S,,,20100621,220331,1.00
E1153C97BD54973A,S,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20100621,114515,20100624,300000.00,101.522,0.501,,,,20100621,220331,1.00
1CFD3A25F733F84E,S,734784AG6,PORT NEW ORLEANS LA BRD COMMRS SPL PROJ-STATE/CG RAILWAY INC,20050621,3.500,20100815,,,20100621,114400,20100624,150000.00,100.351,1.000,,,,20100621,220331,1.00
A8CB99F182EEDEC4,S,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100621,114510,20100624,10000.00,100.358,3.674,,,,20100621,220331,1.00
F8AD57BCB72E26A2,D,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100621,114500,20100720,250000.00,102.312,,,,,20100621,220331,1.00
F966EEAF0197E98B,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100621,114300,20100624,75000.00,103.396,,,,,20100621,220331,1.00
80701D43964EC67E,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,114500,20100624,30000.00,101.750,4.769,,,,20100621,220331,1.00
AEE0860B8A1CD998,P,567833CJ5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.500,20110801,,,20100621,114451,20100623,30000.00,99.099,5.345,,,,20100621,220331,1.00
5FBDA834BA97EF1C,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100621,114451,20100624,40000.00,97.750,4.364,,,,20100621,220331,1.00
CB944925B615291A,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100621,114506,20100624,50000.00,105.523,3.664,,,,20100621,220331,1.00
16160198639AED7B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100621,114522,20100624,100000.00,109.195,3.730,,,,20100621,220331,1.00
248CF9672604E05A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,114522,20100624,25000.00,100.250,4.210,,,,20100621,220331,1.00
C9053BDC79F53231,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,114524,20100624,45000.00,99.725,4.767,,,,20100621,220331,1.00
C1E9407CC59705E5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100621,114522,20100624,100000.00,107.695,,,,,20100621,220331,1.00
B54B59D28B65CB08,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100621,114400,20100624,75000.00,105.766,0.948,,,,20100621,220331,1.00
794A05DF691DEA2D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,114524,20100628,20000.00,102.000,4.748,,,,20100621,220331,1.00
AF767DCAD24A9AD3,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100621,114457,20100624,25000.00,82.750,6.036,,,,20100621,220331,1.00
27D0F3FF6ABC6973,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,114210,20100624,20000.00,28.574,6.550,,,,20100621,220331,1.00
488E50F9647A9451,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,114522,20100624,25000.00,98.375,,,,,20100621,220331,1.00
1DDBAAFD1B7B71DF,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,114524,20100624,45000.00,98.125,,,,,20100621,220331,1.00
B208A677458830EC,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100621,114446,20100624,10000.00,102.767,,,,,20100621,220331,1.00
663B9F0BE0E2954D,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100621,114300,20100624,15000.00,107.616,,,,,20100621,220331,1.00
D160BD54A3A4D992,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100621,114347,20100624,25000.00,104.750,2.375,,,,20100621,220331,1.00
C69A408377AC5192,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100621,114204,20100624,25000.00,103.011,,,,,20100621,220331,1.00
F3CAC5EDFE8CCF64,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100621,114521,20100624,20000.00,100.000,4.250,,,,20100621,220331,1.00
9BC40A4E626BDF4D,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,114523,20100707,10000.00,100.550,2.912,,,,20100621,220331,1.00
78F8D913B4988F54,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,114527,20100624,10000.00,99.852,5.011,,,,20100621,220331,1.00
6880150377B4B102,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,114518,20100624,30000.00,99.900,4.508,,,,20100621,220331,1.00
070D4F66B7C22627,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,114447,20100630,15000.00,101.500,6.791,,,,20100621,220331,1.00
E6E9E52E2D98E783,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100621,114520,20100624,10000.00,102.178,4.000,,,,20100621,220331,1.00
8F8E5E467617BAC1,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100621,114530,20100624,15000.00,101.000,5.057,,,,20100621,220331,1.00
A52407522CC343B3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,114527,20100701,5000.00,103.625,4.189,,,,20100621,220331,1.00
B726AEAF33949536,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100621,114527,20100624,25000.00,100.493,,,,,20100621,220331,1.00
1424C201487DBC5D,S,647310G54,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20100701,,,20100621,114500,20100624,100000.00,99.985,3.718,,,,20100621,220331,1.00
AF5D8E4F20CB6BFF,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100621,114527,20100624,25000.00,102.493,4.823,,,,20100621,220331,1.00
05397A9CAD40D926,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,114532,20100624,15000.00,104.159,1.135,,,,20100621,220331,1.00
D2A929B92BD4B6CB,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100621,114535,20100624,20000.00,98.622,4.387,,,,20100621,220331,1.00
6DD61C98EF622394,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,114433,20100630,100000.00,100.712,4.162,,,,20100621,220331,1.00
C1EAEF871CBA501B,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,114532,20100624,15000.00,104.034,,,,,20100621,220331,1.00
F8DDBD7308A32173,D,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100621,114535,20100624,20000.00,98.622,,,,,20100621,220331,1.00
A08121385666AB72,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100621,114459,20100624,50000.00,111.479,2.453,,,,20100621,220331,1.00
FE8788F9142DC133,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114538,20100630,5000.00,102.250,6.248,,,,20100621,220331,1.00
6B6097628FB1D5CF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,114540,20100624,5000.00,100.000,4.499,,,,20100621,220331,1.00
6E7B29793EEBBA97,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100621,114523,20100624,40000.00,87.684,5.889,,,,20100621,220331,1.00
242726FDED75937C,P,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100621,114533,20100624,25000.00,110.046,5.063,,,,20100621,220331,1.00
3E9DFEACD9BB84AE,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100621,114538,20100624,50000.00,104.250,,,,,20100621,220331,1.00
A7F624E3B8E59177,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100621,114510,20100624,10000.00,99.758,,,,,20100621,220331,1.00
CC9BE1CB354CFEF6,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100621,114523,20100624,40000.00,85.559,,,,,20100621,220331,1.00
532E0C223B4F62B2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100621,114500,20100624,40000.00,85.499,,,,,20100621,220331,1.00
0271DD874A635FBC,S,689861EJ7,OUACHITA PARISH LA EAST REF,20060314,4.300,20230301,,,20100621,114530,20100624,15000.00,102.788,3.750,,,,20100621,220331,1.00
C6732AC925FC38FB,S,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20100621,114400,20100624,405000.00,103.497,0.850,,,,20100621,220331,1.00
93927D0C169A614C,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100621,114427,20100624,50000.00,110.310,,,,,20100621,220331,1.00
C08E1CBCCD4BCD27,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114500,20100624,15000.00,102.634,3.787,,,,20100621,220331,1.00
D45450B9E1BDC49F,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114530,20100624,15000.00,102.634,3.787,,,,20100621,220331,1.00
90E7BC86FFE9B177,S,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20100621,114531,20100624,25000.00,109.163,2.550,,,,20100621,220331,1.00
CE8F271450FAA123,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,114533,20100624,25000.00,108.742,3.382,,,,20100621,220331,1.00
20596FE819592BBC,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,113200,20100623,1000000.00,98.750,,,,,20100621,220331,1.00
6A67E976FB636A74,D,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114458,20100624,15000.00,102.534,,,,,20100621,220331,1.00
10E053AC34702B1B,D,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100621,114518,20100624,25000.00,104.267,,,,,20100621,220331,1.00
1AB355ACD53A5C27,D,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114529,20100624,15000.00,102.534,,,,,20100621,220331,1.00
5FCC83BF64874C50,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,114523,20100624,25000.00,108.642,,,,,20100621,220331,1.00
22842341B292F42B,P,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100621,114221,20100624,400000.00,106.715,2.834,,,,20100621,220331,1.00
3F3D010C8F5880A0,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100621,114309,20100624,400000.00,108.849,0.750,,,,20100621,220331,1.00
97470F13D6A4E88C,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100621,114447,20100715,420000.00,100.482,,,,,20100621,220331,1.00
156A3226873377F6,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100621,114446,20100715,420000.00,100.542,,,,,20100621,220331,1.00
6C0C4133A3A4CC97,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100621,114447,20100624,45000.00,109.776,,,,,20100621,220331,1.00
0D7F02587767C2F6,S,249901RU5,DERRY TWP PA SCH DIST ,20060101,3.850,20171115,,,20100621,114546,20100624,50000.00,101.110,1.001,,,,20100621,220331,1.00
FD1E2254BA502613,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,114054,20100624,115000.00,64.375,8.206,,,,20100621,220331,1.00
D3EB115123E5DC4E,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100621,114526,20100624,50000.00,76.805,3.750,,,,20100621,220331,1.00
1453CEED68E2CF77,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100621,114521,20100701,300000.00,99.500,5.149,,,,20100621,220331,1.00
E1C2B22D3EBC5A6A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100621,114559,20100624,15000.00,98.924,5.074,,,,20100621,220331,1.00
81313D6ACBD66686,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,114602,20100630,10000.00,99.872,4.512,,,,20100621,220331,1.00
E1868CBBC8BFCE84,D,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100621,114357,20100624,50000.00,93.791,,,,,20100621,220331,1.00
8A914966176A9106,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100621,114559,20100624,100000.00,103.202,4.440,,,,20100621,220331,1.00
644F42D4612485C0,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,114516,20100624,30000.00,98.375,,,,,20100621,220331,1.00
E0CCEAC9289EC225,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,114503,20100624,30000.00,98.625,,,,,20100621,220331,1.00
2E03334688F52FA9,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,114606,20100624,30000.00,100.600,5.169,,,,20100621,220331,1.00
130702CBB5136FCC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,114609,20100629,25000.00,100.839,3.900,,,,20100621,220331,1.00
AEA00C37C6AE1380,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,114555,20100622,100000.00,100.375,6.947,,,,20100621,220331,1.00
17E1D1702512F5B5,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100621,114545,20100624,100000.00,26.027,6.481,,,,20100621,220331,1.00
4859E5072016C148,S,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20100621,114544,20100624,10000.00,105.500,2.071,,,,20100621,220331,1.00
7E0C6EA04FAA2FF5,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,114602,20100629,30000.00,99.500,4.336,,,,20100621,220331,1.00
0D434DFFA987FFF7,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100621,114558,20100622,25000.00,90.250,5.459,,,,20100621,220331,1.00
5E2A50403ACA1DFC,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100621,114545,20100624,100000.00,25.927,,,,,20100621,220331,1.00
2769F620D7D372CE,D,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20100621,114541,20100624,10000.00,105.400,,,,,20100621,220331,1.00
C9914FF2EF3B6180,D,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20100621,114544,20100624,10000.00,105.400,,,,,20100621,220331,1.00
76E11FD5281A9B42,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100621,114448,20100624,45000.00,109.526,,,,,20100621,220331,1.00
7B269627FC6F6BF4,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,114454,20100624,75000.00,115.573,3.000,,,,20100621,220331,1.00
E5BD9BB68C93F0F0,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100621,114618,20100624,5000.00,102.000,3.710,,,,20100621,220331,1.00
90AC6BF4C238CBA4,S,764258MG1,RICHLAND WASH REF-UNLTD TAX,20050411,4.000,20131201,,,20100621,114610,20100624,50000.00,107.297,1.800,,,,20100621,220331,1.00
806341E61F38A76A,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100621,114615,20100624,100000.00,100.853,5.030,,,,20100621,220331,1.00
6B85CC75167D43F5,P,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100621,114612,20100624,20000.00,98.522,4.518,,,,20100621,220331,1.00
BAB0C67F3A24046E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,114612,20100624,20000.00,100.500,4.425,,,,20100621,220331,1.00
E24C51ECD7F51656,D,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100621,114612,20100624,20000.00,98.521,,,,,20100621,220331,1.00
FE5E124F7158EFA7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,114612,20100624,20000.00,98.625,,,,,20100621,220331,1.00
904DEDE2B245A24C,P,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100621,114000,20100624,965000.00,116.870,3.650,,,,20100621,220331,1.00
1C6FEB7A8DCAA70E,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100621,114100,20100622,150000.00,100.000,0.350,,,,20100621,220331,1.00
ECC58C3C4B5EED89,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114624,20100630,10000.00,102.250,6.248,,,,20100621,220331,1.00
2DB788493A441FD0,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,114625,20100624,30000.00,92.529,5.816,,,,20100621,220331,1.00
4A68DF92D796AE26,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,114627,20100630,10000.00,102.250,6.347,,,,20100621,220331,1.00
ECCE5E5413381BF8,D,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100621,114533,20100624,25000.00,110.090,,,,,20100621,220331,1.00
2D3D70DDA526165E,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100621,114617,20100624,5000.00,88.078,2.503,,,,20100621,220331,1.00
C901C82C3B0C830C,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100621,114549,20100708,15000.00,101.854,3.250,,,,20100621,220331,1.00
B5586653C99500C0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,114557,20100624,5000.00,102.070,4.422,,,,20100621,220331,1.00
2391B63A75C34525,P,005824GB7,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20110201,,,20100621,114000,20100624,100000.00,100.500,4.144,,,,20100621,220331,1.00
5B7B97C584C66DFA,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100621,114500,20100701,100000.00,100.000,3.000,,,,20100621,220331,1.00
5A4C0CB39218617B,D,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20100621,114523,20100624,25000.00,109.163,,,,,20100621,220331,1.00
78AD9D84783D7A9E,P,020623BJ2,ALPENA MICH GEN HOSP ,20000101,5.125,20121101,,,20100621,114000,20100624,50000.00,100.000,5.087,,,,20100621,220331,1.00
7AD1287DD1961BBD,S,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20100621,114500,20100623,15000.00,100.735,4.500,,,,20100621,220331,1.00
442DDF57A0B83997,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100621,114600,20100624,65000.00,105.331,2.167,,,,20100621,220331,1.00
B18F16267DDAA3D5,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100621,114500,20100629,100000.00,17.500,,,,,20100621,220331,1.00
ECA63CB28D2EB3F4,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100621,114634,20100625,25000.00,108.973,3.111,,,,20100621,220331,1.00
59A3A3F72436C8E5,D,05923NAU6,BALTIMORE OHIO VAR PURP,20100501,5.250,20400901,Y,20100713,20100621,114300,,150000.00,100.250,,,,,20100621,220331,1.00
BC2D941E491F165E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100621,114634,20100625,25000.00,107.723,,,,,20100621,220331,1.00
CD699E6227456007,P,546280BK3,LOUISIANA LOC GOVT ,20090806,5.000,20260401,,,20100621,114637,20100624,5000.00,101.968,4.722,,,,20100621,220331,1.00
C9B379A7B5234136,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100621,114608,20100624,10000.00,107.788,1.090,,,,20100621,220331,1.00
ED8A42853478DEE8,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100621,114635,20100624,20000.00,97.130,5.434,,,,20100621,220331,1.00
1BCFB3B0E5262A66,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100621,114544,20100624,100000.00,25.867,,,,,20100621,220331,1.00
0344411D23D57185,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100621,114537,20100624,100000.00,25.927,,,,,20100621,220331,1.00
F9553914E9A09DDE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,114639,20100624,15000.00,99.850,4.510,,,,20100621,220331,1.00
160386D36C5C119E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100621,114642,20100624,15000.00,99.540,3.875,,,,20100621,220331,1.00
A1B873C8FB0E38C3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,114643,20100624,15000.00,103.577,4.548,,,,20100621,220331,1.00
3377E21F53A24D19,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,114639,20100624,85000.00,97.021,5.459,,,,20100621,220331,1.00
DD62BFC86AA3C461,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100621,114635,20100624,25000.00,110.599,1.704,,,,20100621,220331,1.00
7A512277818BE9E2,P,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100621,114644,20100624,15000.00,98.500,4.401,,,,20100621,220331,1.00
0282010413AE4C99,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100621,114644,20100624,15000.00,98.500,,,,,20100621,220331,1.00
58E63A75ED3B236F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100621,114647,20100624,5000.00,99.500,5.044,,,,20100621,220331,1.00
9236082ADEF4F58A,S,249901RU5,DERRY TWP PA SCH DIST ,20060101,3.850,20171115,,,20100621,114641,20100624,50000.00,101.110,1.001,,,,20100621,220331,1.00
C7AD94C49E04B851,S,676193LE3,O FALLON MO REF,20070125,5.000,20150301,,,20100621,114615,20100624,30000.00,113.545,1.960,,,,20100621,220331,1.00
ECDC09891286DE9E,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100621,114654,20100624,10000.00,108.787,1.200,,,,20100621,220331,1.00
7D9552F7A95D220C,S,508048RC1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20150201,Y,,20100621,114401,20100701,15000.00,102.007,1.545,,,,20100621,220331,1.00
B0C74BA0C97222DE,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100621,114649,20100624,15000.00,107.885,0.621,,,,20100621,220331,1.00
231C312995958183,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100621,114652,20100624,10000.00,110.986,2.500,,,,20100621,220331,1.00
B3DF24ACE5FEE501,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100621,114654,20100624,10000.00,108.286,,,,,20100621,220331,1.00
82C9DE9E1EFF99DD,P,804889SP9,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20101201,,,20100621,114659,20100624,1MM+,101.165,0.324,,,,20100621,220331,1.00
378211A852B9F71B,D,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100621,114347,20100624,15000.00,117.952,,,,,20100621,220331,1.00
822FADB8EEE05F70,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,114652,20100624,5000.00,86.875,6.055,,,,20100621,220331,1.00
41D1AFEB3638EAC6,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20100621,114500,20100624,45000.00,107.512,2.500,,,,20100621,220331,1.00
3ACC4632A4DAC52B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114658,20100708,100000.00,94.638,6.086,,,,20100621,220331,1.00
3F156243496D24B4,D,804889SP9,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20101201,,,20100621,114659,20100624,1MM+,101.165,,,,,20100621,220331,1.00
3EAEAB36B2AD4C88,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,114700,20100630,25000.00,102.250,6.159,,,,20100621,220331,1.00
077C1892AB6CBA59,P,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100621,114702,20100624,10000.00,101.875,4.574,,,,20100621,220331,1.00
92F80F3DF64FA26E,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,114705,20100722,10000.00,99.839,4.259,,,,20100621,220331,1.00
3ADDF3CCE77F701A,S,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100621,114659,20100624,15000.00,103.973,2.830,,,,20100621,220331,1.00
C82564A87B5081E0,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100621,114635,20100624,25000.00,110.499,,,,,20100621,220331,1.00
CAF82A11A6D5A2B0,D,508048RC1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20150201,Y,,20100621,114401,20100701,15000.00,100.500,,,,,20100621,220331,1.00
A2FF7F4F27FDE247,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,102209,20100630,10000.00,102.250,6.347,,,,20100621,220331,1.00
17500DCF835881F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,114659,20100624,25000.00,102.906,6.000,,,,20100621,220331,1.00
8BAEEBAC76A4FA21,D,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100621,114659,20100624,15000.00,101.573,,,,,20100621,220331,1.00
D7217DE426BBFACD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,114704,20100628,250000.00,104.927,4.193,,,,20100621,220331,1.00
1B68373E4D01D654,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,114707,20100701,250000.00,100.000,4.200,,,,20100621,220331,1.00
6172DD9F06BC200C,P,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100621,114709,20100624,30000.00,96.657,4.627,,,,20100621,220331,1.00
F4E978C8E1256CC0,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,114704,20100628,250000.00,103.327,,,,,20100621,220331,1.00
97AD8D45F60B26CE,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100621,114717,20100624,5000.00,94.500,4.901,,,,20100621,220331,1.00
9FD23AE772C32317,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,114718,20100630,15000.00,102.250,6.347,,,,20100621,220331,1.00
0B469A076A1E4D4D,P,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100621,114721,20100624,15000.00,85.373,5.649,,,,20100621,220331,1.00
517A88D0E36C6932,P,345102FD4,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C-FGIC,20051004,0.000,20230801,,,20100621,114311,20100624,50000.00,51.750,5.091,,,,20100621,220331,1.00
B8228A8B6E33B0D1,S,344412BT7,FOLSOM N J SCH DIST ,20040415,4.125,20180415,,,20100621,114715,20100624,80000.00,104.900,2.760,,,,20100621,220331,1.00
C3082A0E84F6A81C,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100621,114711,20100624,100000.00,98.265,4.310,,,,20100621,220331,1.00
989D7E1CCCB75DB6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,114651,20100706,25000.00,100.500,6.930,,,,20100621,220331,1.00
ADE18385C1BA794D,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,114720,20100630,10000.00,102.449,5.700,,,,20100621,220331,1.00
E135C58D040DC304,S,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100621,114703,20100625,100000.00,78.852,6.000,,,,20100621,220331,1.00
0286B793008D2B89,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,114635,20100624,50000.00,115.573,3.000,,,,20100621,220331,1.00
A2E8334DBA7D926B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,114721,20100624,10000.00,99.000,5.358,,,,20100621,220331,1.00
FB42A1240E4D7C63,S,132813GY6,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20130715,,,20100621,114700,20100624,50000.00,107.978,1.329,,,,20100621,220331,1.00
17B01CFAF6050AF9,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100621,114700,20100624,25000.00,112.300,1.758,,,,20100621,220331,1.00
32A910F0F7B420B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,114725,20100624,30000.00,103.534,5.951,,,,20100621,220331,1.00
0D959252C05CE8F4,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100621,114659,20100624,15000.00,95.250,5.146,,,,20100621,220331,1.00
43E8D94663398EBC,P,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100621,114723,20100624,20000.00,100.398,3.927,,,,20100621,220331,1.00
DEB7CFAE68BDE1CE,S,7796984N6,ROWLETT TEX CTFS OBLIG,20060615,5.125,20310215,,,20100621,114716,20100624,25000.00,103.826,4.352,,,,20100621,220331,1.00
8AF572E3062E4799,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100621,114723,20100624,20000.00,100.398,,,,,20100621,220331,1.00
ADAB5BF6DA8C19FC,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100621,114728,20100624,10000.00,102.124,3.727,,,,20100621,220331,1.00
91DF2A7E9F3EAB7F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114728,20100630,20000.00,102.250,6.248,,,,20100621,220331,1.00
1CAA6E30229B0629,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114730,20100630,15000.00,102.250,6.248,,,,20100621,220331,1.00
EE446B77FD61CEA0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,114730,20100624,15000.00,95.279,5.600,,,,20100621,220331,1.00
B6CDCE0CF0EFE528,D,0591327A2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20190201,,,20100621,114458,20100624,60000.00,117.512,,,,,20100621,220331,1.00
F8A75D4A2AEB029F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,114732,20100624,10000.00,95.279,5.600,,,,20100621,220331,1.00
C7B8B306580C34C0,S,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100621,114051,20100625,25000.00,100.943,4.800,,,,20100621,220331,1.00
291AAEF47035DA0B,S,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20100621,114718,20100624,10000.00,108.600,1.131,,,,20100621,220331,1.00
41CC2590ECD1E755,P,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100621,114721,20100624,200000.00,113.696,1.720,,,,20100621,220331,1.00
470CCD063FB6DEFD,S,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100621,114723,20100624,10000.00,104.353,3.287,,,,20100621,220331,1.00
40B6CD22E9E26AF8,S,0591327A2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20190201,,,20100621,114455,20100624,60000.00,117.512,2.460,,,,20100621,220331,1.00
4FD8FAE3212F2E7F,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100621,114637,20100624,50000.00,102.071,2.600,,,,20100621,220331,1.00
43A8F520873BF26D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,114736,20100630,20000.00,102.250,6.347,,,,20100621,220331,1.00
23D737BBD7655AC6,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100621,114732,20100624,5000.00,102.904,3.900,,,,20100621,220331,1.00
0D82A7F5F5B5370B,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100621,114500,20100624,50000.00,104.721,3.000,,,,20100621,220331,1.00
3A9402C80A699993,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100621,114738,20100624,50000.00,36.663,6.400,,,,20100621,220331,1.00
E0F185FDC5AF723F,P,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,114708,20100624,135000.00,108.080,1.807,,,,20100621,220331,1.00
2F3DF0DE9EDA5CBD,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100621,114728,20100624,5000.00,106.160,3.420,,,,20100621,220331,1.00
CFE97485712A5755,P,103242CC5,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20110301,,,20100621,114000,20100624,50000.00,101.630,2.582,,,,20100621,220331,1.00
22D24056B199BC47,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100621,114728,20100624,5000.00,106.000,,,,,20100621,220331,1.00
84939B3FD678FB6D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,114533,20100624,25000.00,99.872,,,,,20100621,220331,1.00
946B719C3E8F6814,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100621,114200,20100624,70000.00,104.949,,,,,20100621,220331,1.00
B3427FEB09F2EE17,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100621,114744,20100624,10000.00,100.373,3.750,,,,20100621,220331,1.00
00A25CD1A16B29B6,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114747,20100624,10000.00,102.634,3.787,,,,20100621,220331,1.00
B39F2A98052826E4,S,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100621,114215,20100624,900000.00,102.650,3.680,,,,20100621,220331,1.00
0C1F7C9F23BC4F2D,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100621,114741,20100624,15000.00,105.480,1.887,,,,20100621,220331,1.00
F4E62CC74EEECC57,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,114747,20100628,75000.00,100.875,4.884,,,,20100621,220331,1.00
F4983EC58367217A,D,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20100621,114649,20100624,25000.00,108.913,,,,,20100621,220331,1.00
6C0F28E19E5BC644,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,114747,20100628,75000.00,99.000,,,,,20100621,220331,1.00
35EBAE694FA67EB9,P,647310G54,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20100701,,,20100621,114100,20100624,100000.00,99.960,4.987,,,,20100621,220331,1.00
4E7CF76005BB827D,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100621,114748,20100624,10000.00,103.150,6.619,,,,20100621,220331,1.00
A7189E459A8A2FD9,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100621,114300,20100622,150000.00,100.000,0.350,,,,20100621,220331,1.00
20245EAD23416DD2,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100621,114650,20100624,10000.00,109.547,,,,,20100621,220331,1.00
00C421BFB3BC3153,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,113751,20100701,20000.00,102.000,6.091,,,,20100621,220331,1.00
01684E57F8FA9C8C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,114754,20100629,5000.00,102.000,6.174,,,,20100621,220331,1.00
3FB2437FCC74AF24,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100621,114757,20100624,5000.00,97.700,4.964,,,,20100621,220331,1.00
3B6B904BE3322924,P,379699YB1,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20110115,,,20100621,114741,20100624,35000.00,99.843,2.284,,,,20100621,220331,1.00
7CB56021AFF077DB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114752,20100623,5000.00,100.000,7.997,,,,20100621,220331,1.00
5CC87FDFF64472C1,D,379699YB1,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20110115,,,20100621,114741,20100624,35000.00,99.943,,,,,20100621,220331,1.00
9C6A20B7384D4505,P,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100621,114759,20100624,15000.00,100.195,3.957,,,,20100621,220331,1.00
F4B5AFE7A02B6C32,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114759,20100623,15000.00,100.000,7.997,,,,20100621,220331,1.00
6221A1CEF9034F01,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100621,114759,20100624,5000.00,102.500,4.570,,,,20100621,220331,1.00
AFFD14729DE032E4,P,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100621,114749,20100624,50000.00,100.303,1.721,,,,20100621,220331,1.00
2AA2DF7E14FA6AC7,D,379699YB1,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20110115,,,20100621,114741,20100624,35000.00,99.943,,,,,20100621,220331,1.00
484EC07E47E53BDC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,114755,20100624,25000.00,102.427,3.302,,,,20100621,220331,1.00
1F28C3FCD8AA2D5C,D,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100621,114759,20100624,15000.00,100.195,,,,,20100621,220331,1.00
49E7C13B30036571,D,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100621,114749,20100624,50000.00,100.373,,,,,20100621,220331,1.00
D35D2146CE4CADE4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,114804,20100624,10000.00,103.577,4.548,,,,20100621,220331,1.00
F41CDC47612F153C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,114808,20100624,15000.00,103.577,4.548,,,,20100621,220331,1.00
95D44C68E150D40B,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100621,114606,20100701,100000.00,106.478,4.380,,,,20100621,220331,1.00
9FBCDA62E2BA9E59,S,145610AL5,CARROLLTON TEX TAXABLE-CTFS OBLIG-GOLF COURSE,20020515,6.250,20170815,,,20100621,114752,20100624,20000.00,109.638,1.650,,,,20100621,220331,1.00
3AA92FA0CF251CD6,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100621,114757,20100624,5000.00,102.178,4.000,,,,20100621,220331,1.00
6D0505B0FAFE3FBB,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100621,114813,20100624,35000.00,83.920,5.685,,,,20100621,220331,1.00
30231ED12BEA4E4A,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100621,114700,20100624,25000.00,108.739,2.900,,,,20100621,220331,1.00
B60B9503D51F642F,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100621,114402,20100624,1MM+,106.323,2.955,,,,20100621,220331,1.00
99E01B3DB7B6F4BE,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100621,114406,20100624,30000.00,101.000,4.445,,,,20100621,220331,1.00
FADDB5C7166DC8AF,S,91535NAK8,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 1-A,20040513,6.000,20340901,,,20100621,114807,20100721,50000.00,100.000,5.997,,,,20100621,220331,1.00
CEA00455ECE4197F,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100621,114700,20100624,25000.00,108.739,,,,,20100621,220331,1.00
8D4A18F1E9732080,P,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100621,114316,20100624,1MM+,109.423,2.650,,,,20100621,220331,1.00
C4B37E80440CC46D,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,114815,20100629,30000.00,103.577,4.200,,,,20100621,220331,1.00
BD5841A8A9A84735,D,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100621,114747,20100624,10000.00,102.533,,,,,20100621,220331,1.00
902FDF833E2345EB,S,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100621,114815,20100701,25000.00,102.315,3.494,,,,20100621,220331,1.00
BADA9806E1EF7DB4,P,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100621,114815,20100621,10000.00,104.870,1.697,,,,20100621,220331,1.00
1D1DD9513619256F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,114820,20100624,50000.00,107.600,3.000,,,,20100621,220331,1.00
B24B08C9026A7CEA,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100621,114816,20100624,10000.00,104.542,4.095,,,,20100621,220331,1.00
EEDB28E7FD30F7E1,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,114600,20100624,200000.00,108.330,2.152,,,,20100621,220331,1.00
67CE37EC03766BFE,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,114815,20100629,30000.00,102.327,,,,,20100621,220331,1.00
C21C73B9AAB73984,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,114817,20100624,25000.00,99.622,,,,,20100621,220331,1.00
D3E5548A1F4CF135,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,114824,20100630,10000.00,102.250,6.159,,,,20100621,220331,1.00
CE8B6C2CFEECC188,S,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100621,114818,20100802,30000.00,103.656,2.243,,,,20100621,220331,1.00
F9162DFAF1BA3668,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,114825,20100629,30000.00,103.577,4.200,,,,20100621,220331,1.00
60520921AB8709A0,P,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100621,114826,20100624,25000.00,100.678,4.141,,,,20100621,220331,1.00
0F9C617AFC182DE9,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,114825,20100629,30000.00,102.327,,,,,20100621,220331,1.00
CD3EA1E8335040EB,D,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100621,114826,20100624,25000.00,100.678,,,,,20100621,220331,1.00
133C33582E3B0EE2,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100621,114728,20100624,5000.00,105.500,,,,,20100621,220331,1.00
4BBD4509C65D30CE,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100621,114726,20100624,5000.00,106.000,,,,,20100621,220331,1.00
31433E71B134D93A,D,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20100621,114820,20100624,10000.00,100.289,,,,,20100621,220331,1.00
E16162D5488FA4C0,D,957178MW3,WESTBROOK ME SER A,20040915,4.000,20191015,,,20100621,114151,20100624,50000.00,103.873,,,,,20100621,220331,1.00
33113F12D0581B73,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100621,114508,20100624,5000.00,75.020,,,,,20100621,220331,1.00
029150A9A274CEC8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,114829,20100701,5000.00,102.000,6.091,,,,20100621,220331,1.00
7586C28D3F72F997,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,113400,20100701,800000.00,97.563,,,,,20100621,220331,1.00
E0BFED0DE14848E7,S,394641AG9,GREENE CNTY OHIO SPL ASSMT,20050901,3.750,20121201,,,20100621,114830,20100624,10000.00,105.361,1.500,,,,20100621,220331,1.00
448BFCB667E9C926,P,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100621,114747,20100624,50000.00,100.600,2.883,,,,20100621,220331,1.00
41824AEF8472421F,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114830,20100623,20000.00,100.000,7.997,,,,20100621,220331,1.00
AA7AEAB4677C3F1D,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100621,114635,20100624,50000.00,109.573,,,,,20100621,220331,1.00
0C2CA3E0C1582DA1,S,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100621,114828,20100624,10000.00,106.020,0.896,,,,20100621,220331,1.00
0668BEAEAAC46EBE,P,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100621,114836,20100624,100000.00,107.050,3.218,,,,20100621,220331,1.00
542C3EDD6B26E447,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100621,114800,20100624,100000.00,101.977,1.045,,,,20100621,220331,1.00
078B89BF982C321B,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100621,114800,20100624,25000.00,106.211,3.420,,,,20100621,220331,1.00
A1B59DCEC128F9CB,D,45200BVJ4,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.250,20161115,,,20100621,114220,20100624,10000.00,72.000,,,,,20100621,220331,1.00
1175C0936732DFDB,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100621,114800,20100624,25000.00,106.211,,,,,20100621,220331,1.00
7A76F33C3DB2CE86,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,114753,20100624,25000.00,100.177,,,,,20100621,220331,1.00
490BF06B13105A11,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,114737,20100624,25000.00,100.427,,,,,20100621,220331,1.00
B0BB1038947DAEC3,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,114842,20100624,25000.00,100.807,1.700,,,,20100621,220331,1.00
8570A0C7A026D2C4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,114841,20100624,5000.00,100.000,5.000,,,,20100621,220331,1.00
28559D057FBB3F37,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,114838,20100624,25000.00,108.742,3.382,,,,20100621,220331,1.00
2864D94EF5D2F18C,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100621,114828,20100624,25000.00,108.642,,,,,20100621,220331,1.00
435398F9B3C4DF21,P,545624DT2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20100801,,,20100621,114837,20100624,25000.00,100.216,2.836,,,,20100621,220331,1.00
A8317EF808717572,S,580820DE5,MC HENRY CNTY ILL CONS SCH REF,20100707,2.500,20151001,Y,,20100621,114700,20100707,70000.00,100.000,2.500,,,,20100621,220331,1.00
DE26E49C4F3EBD4E,S,226327GB4,CRESTVIEW OHIO LOC SCH DIST SCH IMPT,20080320,3.500,20131201,,,20100621,114841,20100624,15000.00,105.810,1.750,,,,20100621,220331,1.00
BB460F6D1D990907,S,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100621,114800,20100624,5000.00,99.245,4.879,,,,20100621,220331,1.00
45C304BADF4AD5FD,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100621,114850,20100624,30000.00,98.082,5.164,,,,20100621,220331,1.00
8ABB5B3B7880FA1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100621,114841,20100624,25000.00,106.250,6.804,,,,20100621,220331,1.00
B47810FB900BAEB2,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100621,114845,20100624,30000.00,106.287,3.124,,,,20100621,220331,1.00
7D50377A9FE17581,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100621,114848,20100624,25000.00,107.606,1.335,,,,20100621,220331,1.00
4C072CF06A68941D,P,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100621,114846,20100621,10000.00,105.000,1.412,,,,20100621,220331,1.00
91B29BAB873C16F4,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100621,114829,20100624,225000.00,111.895,3.430,,,,20100621,220331,1.00
80A6D35F48F4B138,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100621,114857,20100624,40000.00,111.940,1.310,,,,20100621,220331,1.00
8D080D64D57D740E,P,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100621,114857,20100624,20000.00,100.597,4.467,,,,20100621,220331,1.00
57B4281E7ABCB68A,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20100621,114043,20100624,1MM+,109.885,3.450,,,,20100621,220331,1.00
BD991A21196B185E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114855,20100623,15000.00,100.000,7.997,,,,20100621,220331,1.00
6711AF70941E9A8D,D,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100621,114857,20100624,20000.00,100.597,,,,,20100621,220331,1.00
56FF5A446E4BAAA3,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100621,114857,20100624,10000.00,98.398,5.138,,,,20100621,220331,1.00
86B802F2AB6839CA,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,114856,20100624,45000.00,108.810,5.005,,,,20100621,220331,1.00
AFCDC284071921AE,S,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100621,114859,20100624,10000.00,106.000,1.001,,,,20100621,220331,1.00
23243D1D54B832FB,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,114856,20100624,45000.00,107.732,,,,,20100621,220331,1.00
8C3F74B690D981E7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,114900,20100624,10000.00,100.425,4.945,,,,20100621,220331,1.00
38D133833EA918E2,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100621,114856,20100629,100000.00,18.000,6.704,,,,20100621,220331,1.00
FB0FF039366C5EC5,S,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100621,114859,20100624,20000.00,106.474,3.941,,,,20100621,220331,1.00
7BCBBCEBDE7B7D4E,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100621,114857,20100715,20000.00,101.400,3.462,,,,20100621,220331,1.00
169122D68728B505,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100621,114840,20100624,20000.00,115.703,1.942,,,,20100621,220331,1.00
DD0A8AEDA53877F5,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,114500,20100715,50000.00,111.384,3.450,,,,20100621,220331,1.00
0D0578A8D6935058,P,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20100621,114905,20100624,1000000.00,103.687,0.323,,,,20100621,220331,1.00
CF65E214BC117E35,D,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100621,114859,20100624,20000.00,104.901,,,,,20100621,220331,1.00
703473BBC1409555,P,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100621,114906,20100624,25000.00,110.676,1.613,,,,20100621,220331,1.00
28D5F845B1558B57,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,114533,20100624,25000.00,99.980,5.251,,,,20100621,220331,1.00
29D5BEEFC7DE191A,S,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,114903,20100624,25000.00,103.711,3.962,,,,20100621,220331,1.00
399634C538363792,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114904,20100623,25000.00,100.000,7.997,,,,20100621,220331,1.00
14AC5FF58DD13335,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100621,114908,20100624,15000.00,101.543,7.011,,,,20100621,220331,1.00
87893118B6CB7184,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,114519,20100715,100000.00,110.139,,,,,20100621,220331,1.00
B363AD37E3AAA422,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,114904,20100624,250000.00,99.750,4.517,,,,20100621,220331,1.00
0E7AF657ADE25C0A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,114906,20100624,10000.00,99.997,4.000,,,,20100621,220331,1.00
D7B8615BE40BFFDA,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,101008,20100701,25000.00,98.125,,,,,20100621,220331,1.00
1EF3DBD3B839AD6F,D,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20100621,114905,20100624,1000000.00,103.687,,,,,20100621,220331,1.00
EEDF1514CC9D5DBA,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100621,114856,20100624,140000.00,103.064,,S,,,20100621,220331,1.00
26F3F0D13F9BB2A6,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,114917,20100701,5000.00,102.000,6.091,,,,20100621,220331,1.00
D343AC3BD997A869,S,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100621,114911,20100624,50000.00,111.349,2.401,,,,20100621,220331,1.00
1B995B57B9B402E0,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100621,114912,20100624,50000.00,99.423,4.056,,,,20100621,220331,1.00
D7BE35005F4F747A,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100621,114915,20100624,100000.00,112.478,1.992,,,,20100621,220331,1.00
BBC5A2D9AFCD1FC8,D,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100621,114911,20100624,50000.00,110.247,,,,,20100621,220331,1.00
646AA655F160F4B5,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114915,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
E814C57A59C99DAF,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100621,114913,20100624,30000.00,98.891,5.089,,,,20100621,220331,1.00
8EAC20E267901775,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,114910,20100630,15000.00,98.481,5.100,,,,20100621,220331,1.00
E80EA5F9734D0F7E,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100621,114919,20100624,100000.00,106.050,3.628,,,,20100621,220331,1.00
B964A55CCDE6233B,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100621,114920,20100624,5000.00,101.854,3.793,,,,20100621,220331,1.00
1BC9BA2B6E6EE596,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114920,20100708,25000.00,94.000,6.157,,,,20100621,220331,1.00
9DFE53B0C6388D6C,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100621,114909,20100715,20000.00,99.654,,,,,20100621,220331,1.00
42AC3A0B4709094E,D,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100621,114911,20100624,50000.00,110.027,,,,,20100621,220331,1.00
58A00CD9DDD276BF,S,488764MF5,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20131001,,,20100621,114700,20100624,100000.00,108.363,1.250,,,,20100621,220331,1.00
04CFAB6F04C79EE6,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100621,114909,20100624,15000.00,101.593,4.640,,,,20100621,220331,1.00
6CCC1EF386445AA0,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100621,114915,20100702,20000.00,108.008,1.584,,,,20100621,220331,1.00
E7CD3E01B6ECC044,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100621,114919,20100624,35000.00,112.293,0.810,,,,20100621,220331,1.00
7E334441B3BB3AFF,P,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100621,114924,20100624,20000.00,99.501,4.451,,,,20100621,220331,1.00
30AC27FCC225D393,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114918,20100623,15000.00,100.000,7.997,,,,20100621,220331,1.00
C376373BD78BC190,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100621,114915,20100624,45000.00,103.272,4.250,,,,20100621,220331,1.00
F617EC4E546DB251,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,114926,20100624,35000.00,28.628,6.540,,,,20100621,220331,1.00
506471D77F81BB5F,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,114927,20100624,30000.00,100.807,1.700,,,,20100621,220331,1.00
79DEA89DBE2E1902,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100621,114924,20100624,20000.00,99.501,,,,,20100621,220331,1.00
C4F7C2E27B6ADFC8,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,114904,20100624,25000.00,102.711,,,,,20100621,220331,1.00
C6CA777A48B61C6D,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,114903,20100624,25000.00,102.711,,,,,20100621,220331,1.00
41A31D9FBA0ACCA9,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100621,114551,20100624,30000.00,102.500,,,,,20100621,220331,1.00
8A4C1AE91310D570,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100621,114900,20100625,50000.00,111.677,3.123,,,,20100621,220331,1.00
028461396651B4DF,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100621,114900,20100625,20000.00,101.921,3.767,,,,20100621,220331,1.00
2C2F4A5383ABF696,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100621,114900,20100625,60000.00,101.921,3.767,,,,20100621,220331,1.00
84BB6742337FDC75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,114930,20100701,125000.00,102.500,4.635,,,,20100621,220331,1.00
932E43106BF746C6,P,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100621,114928,20100624,10000.00,101.790,3.627,,,,20100621,220331,1.00
8CF6E480BCA6680A,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100621,114924,20100624,10000.00,106.104,3.732,,,,20100621,220331,1.00
1E02F9AF9CABD593,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,114929,20100624,25000.00,103.795,3.052,,,,20100621,220331,1.00
4390552A9DEBA7AC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,114930,20100701,125000.00,100.500,,,,,20100621,220331,1.00
E8B94E971C89885C,D,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100621,114928,20100624,10000.00,102.290,,,,,20100621,220331,1.00
3DFFAF8676AFD2E5,P,231266BQ9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.000,20161101,,,20100621,114929,20100624,5000.00,102.772,3.122,,,,20100621,220331,1.00
6334332704EBE78A,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100621,114935,20100624,30000.00,106.368,2.350,,,,20100621,220331,1.00
F51B733C4DD556C8,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100621,114900,20100624,25000.00,110.236,1.427,,,,20100621,220331,1.00
0183A2F47FBACF6B,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100621,114923,20100624,100000.00,127.009,,,,,20100621,220331,1.00
E98EBA66416D26BF,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,114056,20100624,355000.00,109.342,,S,,,20100621,220331,1.00
166BE5F20953DF01,P,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20100621,114926,20100624,25000.00,102.057,1.706,,,,20100621,220331,1.00
01D43BE28E35A742,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,104556,20100701,25000.00,100.000,4.000,,,,20100621,220331,1.00
8032EC548AF2E7B7,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100621,114943,20100630,40000.00,102.449,5.700,,,,20100621,220331,1.00
2BB27CEE9CAA31E4,D,797138DR2,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20111001,,,20100621,114350,20100624,5000.00,99.809,,,,,20100621,220331,1.00
43D6A68052FE9DEF,D,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20100621,114926,20100624,25000.00,102.157,,,,,20100621,220331,1.00
6B16EDD25B354FC4,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100621,114900,20100624,50000.00,101.173,1.854,,,,20100621,220331,1.00
A572DC1E7904E2FA,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100621,114919,20100624,25000.00,108.077,2.340,,,,20100621,220331,1.00
F77ED64D6F4D7CCB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,114948,20100701,5000.00,101.133,6.585,,,,20100621,220331,1.00
49631503EA3003A6,D,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20100621,114926,20100624,25000.00,102.157,,,,,20100621,220331,1.00
7ED49087ACD3ECB3,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100621,114900,20100624,50000.00,95.754,,,,,20100621,220331,1.00
8FBA57BBF3948AE5,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,104556,20100701,25000.00,98.125,,,,,20100621,220331,1.00
5F87E50C514A5EEC,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100621,114922,20100624,100000.00,111.328,,,,,20100621,220331,1.00
F331D2ABE0811C5A,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100621,114405,20100624,20000.00,115.000,,,,,20100621,220331,1.00
8EDE6B350A8C4A19,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,114953,20100630,10000.00,102.250,6.248,,,,20100621,220331,1.00
0CCDCE679AD99188,P,184274CR7,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20151201,,,20100621,114941,20100624,10000.00,105.755,2.617,,,,20100621,220331,1.00
06D810324BBA6510,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,114946,20100624,10000.00,99.999,3.000,,,,20100621,220331,1.00
C4A6423C8E7C8BD8,P,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100621,114514,20100624,150000.00,102.031,0.817,,,,20100621,220331,1.00
CEF834B96271521E,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100621,114940,20100719,30000.00,100.000,3.999,,,,20100621,220331,1.00
C7B6CDA6E963D94A,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,114948,20100623,10000.00,100.000,7.997,,,,20100621,220331,1.00
F9C2783253137E3B,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100621,114948,20100624,1000000.00,103.980,0.322,,,,20100621,220331,1.00
866C99E3F43BA09B,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100621,114952,20100624,35000.00,107.929,1.768,,,,20100621,220331,1.00
36DE30175888F75D,S,609040CD0,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.125,20170301,,,20100621,114953,20100624,10000.00,103.894,3.000,,,,20100621,220331,1.00
A00607716C7F3CDF,D,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100621,114948,20100624,1000000.00,103.980,,,,,20100621,220331,1.00
30089672D23AE9BF,P,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20100621,114658,20100624,25000.00,107.291,2.099,,,,20100621,220331,1.00
9E0876CCFA8A5CB5,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100621,114952,20100624,35000.00,107.929,,,,,20100621,220331,1.00
B1F6AA8B57E03A40,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100621,114958,20100624,60000.00,101.125,5.372,,,,20100621,220331,1.00
D912802F1F968FA2,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,114928,20100624,10000.00,99.996,5.000,,,,20100621,220331,1.00
6807495D73B2C737,S,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100621,114939,20100624,100000.00,102.600,2.837,,,,20100621,220331,1.00
098256917DADE004,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,114939,20100624,25000.00,100.525,4.392,,,,20100621,220331,1.00
6253BAADBF7114AD,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100621,114509,20100624,250000.00,114.089,3.190,,,,20100621,220331,1.00
3ED563ED3C26179C,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100621,115004,20100624,300000.00,106.841,1.252,,,,20100621,220331,1.00
64FCB0543F2756C0,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100621,114926,20100624,45000.00,107.614,,,,,20100621,220331,1.00
CC94FB1E08CD0825,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100621,115000,20100624,10000.00,108.104,1.488,,,,20100621,220331,1.00
38FCD0F3A4BBFEE0,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100621,115007,20100624,100000.00,100.681,3.668,,,,20100621,220331,1.00
1A0D10C8758D221B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115009,20100701,10000.00,101.133,6.585,,,,20100621,220331,1.00
6B58009C77F8B0EF,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100621,115011,20100624,10000.00,98.950,5.100,,,,20100621,220331,1.00
9EA70817F1B7A6A9,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100621,114900,20100624,200000.00,109.936,0.774,,,,20100621,220331,1.00
60BABDB9FBDDEBAD,P,704862UG4,PEARLAND TEX CTFS OBLIG,20040901,4.000,20110301,,,20100621,115003,20100624,25000.00,101.030,2.473,,,,20100621,220331,1.00
F537B03882353A91,S,444260EM1,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.000,20190801,,,20100621,114932,20100624,25000.00,100.685,3.850,,,,20100621,220331,1.00
D16B8452F63749EE,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100621,114805,20100624,10000.00,94.400,6.842,,,,20100621,220331,1.00
EB182F32E71AFF0F,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100621,115011,20100624,150000.00,105.896,5.621,,,,20100621,220331,1.00
F3891ECBE3D15F85,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100621,114906,20100624,50000.00,99.248,,,,,20100621,220331,1.00
347F74388D72EAA9,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100621,114905,20100624,50000.00,99.373,,,,,20100621,220331,1.00
867522D27CF7B996,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100621,114907,20100624,15000.00,100.218,,,,,20100621,220331,1.00
A91AEED4FCD81E8E,D,704862UG4,PEARLAND TEX CTFS OBLIG,20040901,4.000,20110301,,,20100621,115003,20100624,25000.00,101.080,,,,,20100621,220331,1.00
159AFA40B7126307,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100621,114749,20100624,10000.00,109.297,,,,,20100621,220331,1.00
6263FBDEFB1CA6EB,D,704862UG4,PEARLAND TEX CTFS OBLIG,20040901,4.000,20110301,,,20100621,115003,20100624,25000.00,101.080,,,,,20100621,220331,1.00
32F14DA4A621470F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,114856,20100624,25000.00,100.843,,,,,20100621,220331,1.00
5B97B798680420DB,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100621,114805,20100624,10000.00,94.750,,,,,20100621,220331,1.00
80BBA53AD71B91A8,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100621,115011,20100624,150000.00,104.146,,,,,20100621,220331,1.00
77C0FF3907645AFC,S,609391EL7,MONITEAU SCH DIST PA SER B,20100624,2.000,20130901,Y,,20100621,115009,20100624,20000.00,102.021,1.350,,,,20100621,220331,1.00
5D26D812EA1C2D1A,P,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100621,115016,20100624,10000.00,101.694,4.662,,,,20100621,220331,1.00
B983CF577935D50C,P,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100621,115017,20100624,15000.00,100.563,3.549,,,,20100621,220331,1.00
8CE7F0984E7C1AE3,P,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100621,115018,20100624,25000.00,98.625,4.742,,,,20100621,220331,1.00
8E25FEF6EA7485D6,P,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,115015,20100624,325000.00,111.878,3.450,,,,20100621,220331,1.00
D0E10A1B1BF56E1A,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,115012,20100624,25000.00,100.238,5.710,,,,20100621,220331,1.00
DDE8C91BF29B33E4,D,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100621,115016,20100624,10000.00,102.194,,,,,20100621,220331,1.00
A55625D4CF8BF558,S,804889SP9,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20101201,,,20100621,115014,20100624,1MM+,101.175,0.302,,,,20100621,220331,1.00
11C7D47EB6C8C47F,D,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100621,115017,20100624,15000.00,101.063,,,,,20100621,220331,1.00
44EEC1CC70F871E1,D,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100621,115018,20100624,25000.00,98.625,,,,,20100621,220331,1.00
71CD3902776ECD25,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100621,114915,20100624,35000.00,110.968,,,,,20100621,220331,1.00
D455C33D83BD1506,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100621,114916,20100624,55000.00,103.842,,,,,20100621,220331,1.00
375DB24DEBB4D9A2,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100621,114913,20100624,35000.00,111.093,,,,,20100621,220331,1.00
647AC9FF698CFC8F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100621,115005,20100624,35000.00,100.000,4.000,,,,20100621,220331,1.00
AD1B42D20555DF5B,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100621,115007,20100624,60000.00,97.000,5.244,,,,20100621,220331,1.00
898D453FD40BA73C,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,115010,20100624,50000.00,101.250,5.043,,,,20100621,220331,1.00
141EEBB09A47DE34,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,115013,20100624,10000.00,100.000,4.499,,,,20100621,220331,1.00
19F03D9F4699CF8C,D,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20100621,115000,20100624,25000.00,113.867,,,,,20100621,220331,1.00
EE98A554E1342363,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100621,115009,20100624,10000.00,103.004,3.711,,,,20100621,220331,1.00
759829BF9E8B1AD0,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100621,115017,20100624,10000.00,111.111,2.587,,,,20100621,220331,1.00
8DE44642163B1A6F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,115010,20100624,50000.00,100.250,,,,,20100621,220331,1.00
06384B617A796070,D,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100621,114749,20100624,50000.00,100.373,,,,,20100621,220331,1.00
28F7E1491993DB88,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100621,114946,20100624,20000.00,103.313,5.000,,,,20100621,220331,1.00
78EDE044B6C6F9B3,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100621,112000,20100624,30000.00,82.750,9.842,,,,20100621,220331,1.00
22DCA3CD57639979,P,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20100621,115025,20100624,300000.00,107.189,1.642,,,,20100621,220331,1.00
7246EC414AFE551E,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,115025,20100624,100000.00,107.818,3.400,,,,20100621,220331,1.00
2CE3AA9EBA7623CA,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100621,115022,20100624,10000.00,101.070,2.263,,,,20100621,220331,1.00
9CF1764311FEDD4D,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,115025,20100624,100000.00,106.568,,,,,20100621,220331,1.00
FB6BA4AE4CDF4656,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,114900,20100623,25000.00,101.170,,,,,20100621,220331,1.00
5B8AAE421137D2D5,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,114927,20100623,25000.00,101.420,,,,,20100621,220331,1.00
1165C94C03CF2221,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,115035,20100722,50000.00,99.589,4.275,,,,20100621,220331,1.00
0619CFF5A9769315,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100621,115026,20100624,20000.00,104.563,3.427,,,,20100621,220331,1.00
C7701C8E3EBBFA4B,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100621,115030,20100624,60000.00,108.327,1.684,,,,20100621,220331,1.00
379CFF99B257F00E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115023,20100624,25000.00,101.375,6.808,,,,20100621,220331,1.00
8903B0D4F5E3F482,S,732245AL9,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20220601,,,20100621,115030,20100624,25000.00,100.000,4.414,,,,20100621,220331,1.00
EC69F53EAFC0F55A,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100621,114500,20100624,50000.00,110.773,1.150,,,,20100621,220331,1.00
66805B27394D9552,S,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20100621,115000,20100624,25000.00,113.867,3.600,,,,20100621,220331,1.00
5708BEB31C376787,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100621,115041,20100624,20000.00,94.530,5.157,,,,20100621,220331,1.00
87E1064CEA05E9E5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115042,20100630,20000.00,102.250,6.248,,,,20100621,220331,1.00
E6C8EAE3A15DE261,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100621,114500,20100715,50000.00,111.384,3.450,,,,20100621,220331,1.00
587197CE91CD47CC,P,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100621,115033,20100624,50000.00,111.286,1.452,,,,20100621,220331,1.00
0C79B00608E54B0F,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,112825,20100701,20000.00,110.117,3.698,,,,20100621,220331,1.00
5CBFA71CC57B53CD,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100621,115039,20100701,25000.00,30.567,5.000,,,,20100621,220331,1.00
245272BBD0C1B9D6,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,114941,20100715,25000.00,100.000,3.999,,,,20100621,220331,1.00
EB815B931E19635E,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100621,115022,20100624,15000.00,102.785,3.585,,,,20100621,220331,1.00
F85D06935BAE197B,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,112825,20100701,20000.00,108.242,,,,,20100621,220331,1.00
A0BE092775D2C565,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100621,115040,20100624,10000.00,96.641,4.675,,,,20100621,220331,1.00
3060B8EB1B8E3901,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,114256,20100701,200000.00,97.563,,S,,,20100621,220331,1.00
29E3AA29E7D452A4,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100621,115039,20100701,25000.00,30.067,,,,,20100621,220331,1.00
2D7A38AC776BB83F,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100621,115040,20100624,10000.00,96.641,,,,,20100621,220331,1.00
2EA960B9B964CE7B,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100621,115000,20100624,15000.00,102.779,3.702,,,,20100621,220331,1.00
2BAA79E98E59722D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,115046,20100630,5000.00,102.250,6.159,,,,20100621,220331,1.00
4F14008B2C41F74F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,115048,20100701,15000.00,102.000,6.091,,,,20100621,220331,1.00
D8717593D57621EF,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100621,115045,20100624,20000.00,98.010,5.212,,,,20100621,220331,1.00
8966E35216C8FDC0,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,115020,20100624,50000.00,100.000,,,,,20100621,220331,1.00
B687AD2EB4EAA30B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115044,20100701,10000.00,101.875,5.891,,,,20100621,220331,1.00
4138F58C60CD8222,S,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100621,115045,20100624,5000.00,100.558,3.632,,,,20100621,220331,1.00
7FD8921B3FA92578,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115044,20100701,10000.00,100.000,,,,,20100621,220331,1.00
81AEAF7F53A0B61F,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100621,114942,20100624,20000.00,99.751,,,,,20100621,220331,1.00
7561B17DA70D5465,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100621,114944,20100624,20000.00,99.501,,,,,20100621,220331,1.00
04749826503F7F84,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100621,114944,20100624,20000.00,101.887,,,,,20100621,220331,1.00
19C2A968B8483AC0,P,522426LR4,LEBANON CNTY PA ,20090910,2.000,20111015,,,20100621,115000,20100624,15000.00,100.069,1.946,,,,20100621,220331,1.00
8AC0CB6E07F9A996,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,115053,20100624,5000.00,100.807,1.700,,,,20100621,220331,1.00
A05F1C6813059951,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100621,115048,20100624,1000000.00,103.990,0.311,,,,20100621,220331,1.00
4D726C86BBA976F4,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,115048,20100624,10000.00,96.952,5.911,,,,20100621,220331,1.00
81D1C65C6929A26A,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100621,115032,20100624,25000.00,104.327,3.000,,,,20100621,220331,1.00
A8C647071CA92645,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,115032,20100624,10000.00,99.996,5.000,,,,20100621,220331,1.00
A64814A88D25ADBC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,115014,20100624,20000.00,99.224,5.058,,,,20100621,220331,1.00
9F196E8665418C28,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100621,115053,20100621,10000.00,105.970,3.401,,,,20100621,220331,1.00
4C6B8354EEAF3B79,S,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100621,115029,20100624,25000.00,104.942,0.892,,,,20100621,220331,1.00
1B7CE18F35729775,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,115101,20100624,10000.00,103.625,6.165,,,,20100621,220331,1.00
724781AD9A13AA2D,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,115000,20100624,40000.00,103.580,2.999,,,,20100621,220331,1.00
A945D520DE0FA443,D,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100621,114900,20100624,500000.00,111.928,,,,,20100621,220331,1.00
044B0C60D9B2E01B,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100621,114930,20100624,20000.00,102.137,,,,,20100621,220331,1.00
D987DD7D634BC0F1,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,115048,20100624,10000.00,95.993,,,,,20100621,220331,1.00
666237DCDB73E1F0,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100621,115048,20100624,10000.00,95.848,,,,,20100621,220331,1.00
007F7F6702887F74,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,114611,20100624,100000.00,100.626,3.903,,,,20100621,220331,1.00
131EF8A2053FA926,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,115053,20100714,45000.00,100.000,4.750,,,,20100621,220331,1.00
CB86AC905D140606,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100621,114406,20100624,30000.00,100.306,,,,,20100621,220331,1.00
D7D88F8431B0CC0A,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,115112,20100630,5000.00,102.000,5.726,,,,20100621,220331,1.00
62EE38C61C17E3E9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115112,20100630,5000.00,102.250,6.248,,,,20100621,220331,1.00
8F61FB4EB0BC624B,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100621,115101,20100624,35000.00,106.375,7.077,,,,20100621,220331,1.00
6F8E64F80228F50D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,115106,20100624,10000.00,101.750,4.729,,,,20100621,220331,1.00
AEE1EB5EA8360965,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100621,115045,20100624,5000.00,99.758,,,,,20100621,220331,1.00
8C1F7FD39D2867FE,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100621,114700,20100624,200000.00,95.206,4.780,,,,20100621,220331,1.00
2CB912A80758AB75,P,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100621,115108,20100624,10000.00,100.820,4.847,,,,20100621,220331,1.00
D508FF72B85361C7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,115057,20100628,25000.00,103.375,6.640,,,,20100621,220331,1.00
CBDA24C548D98E08,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100621,115115,20100624,20000.00,94.061,4.785,,,,20100621,220331,1.00
4861C4CAE073F013,S,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20100621,115116,20100624,1000000.00,103.697,0.310,,,,20100621,220331,1.00
D77FED673B38F2D2,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100621,115115,20100624,20000.00,94.060,,,,,20100621,220331,1.00
67D4CE9E5826EC2A,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,115100,20100624,10000.00,108.639,3.544,,,,20100621,220331,1.00
AC8A4ED3307DBF27,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115122,20100701,5000.00,101.133,6.585,,,,20100621,220331,1.00
259176115E607168,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100621,115115,20100624,60000.00,94.000,5.158,,,,20100621,220331,1.00
82D57695A20C683D,S,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100621,115114,20100624,25000.00,105.869,3.074,,,,20100621,220331,1.00
A519269E097FA00C,S,13033WEH2,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,4.300,20150201,,,20100621,115117,20100630,25000.00,103.073,2.922,,,,20100621,220331,1.00
5D8BAEAAE2E086EE,D,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100621,115114,20100624,25000.00,104.305,,,,,20100621,220331,1.00
DD428F226B413609,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115112,20100624,25000.00,101.375,6.808,,,,20100621,220332,1.00
5954A5166EF0C1C4,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100621,115114,20100624,25000.00,80.536,3.000,,,,20100621,220332,1.00
97340C12859D6794,P,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100621,115000,20100621,5000.00,102.036,3.186,,,,20100621,220332,1.00
C74FBEE5664F8E12,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,115102,20100624,25000.00,93.751,5.500,,,,20100621,220332,1.00
0F32687609C7064A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100621,115121,20100624,10000.00,103.570,4.350,,,,20100621,220332,1.00
5BA307D70119911B,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100621,115109,20100624,20000.00,114.597,3.520,,,,20100621,220332,1.00
D6EC03ED52FF0E9E,P,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100621,114931,20100624,20000.00,104.901,4.250,,,,20100621,220332,1.00
0EC565B005D61C8B,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100621,114843,20100715,10000.00,100.000,5.050,,,Y,20100621,220332,1.00
AFD71E4FFFC7C811,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100621,115127,20100624,25000.00,106.900,3.949,,,,20100621,220332,1.00
BC0D9FC0715A8532,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,115100,20100624,10000.00,98.013,5.123,,,,20100621,220332,1.00
0B3786BC7AC3BCA1,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100621,115133,20100624,30000.00,100.082,3.914,,,,20100621,220332,1.00
C2AC063BFC94BB63,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100621,115121,20100624,75000.00,107.685,2.510,,,,20100621,220332,1.00
D2778BB73EED194B,S,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100621,115115,20100624,100000.00,54.493,3.704,,,,20100621,220332,1.00
BB96C5A92F1EBC97,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100621,115125,20100624,35000.00,103.715,4.638,,,,20100621,220332,1.00
866F10D9EF97AD79,S,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20100621,115100,20100624,40000.00,106.692,3.132,,,,20100621,220332,1.00
67A109D3CD3AC229,S,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100621,115128,20100624,25000.00,99.760,4.410,,,,20100621,220332,1.00
C83B5C0A680755A8,S,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100621,115133,20100624,10000.00,103.656,3.555,,,,20100621,220332,1.00
12F34D1BDE212369,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100621,115140,20100624,5000.00,97.000,4.488,,,,20100621,220332,1.00
5E570A998E504883,S,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100621,115107,20100720,80000.00,103.354,3.070,,,,20100621,220332,1.00
C469409B12143042,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100621,115132,20100707,10000.00,99.997,3.500,,,,20100621,220332,1.00
B2FC18F55978FE5A,D,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100621,115114,20100624,25000.00,104.305,,,,,20100621,220332,1.00
9B3A01E84A3558FB,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100621,115147,20100629,10000.00,99.200,3.450,,,,20100621,220332,1.00
19DF7B54F495E73E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115148,20100630,30000.00,102.000,6.282,,,,20100621,220332,1.00
A1BF72B0F881B0F2,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100621,115134,20100624,100000.00,112.297,3.541,,,,20100621,220332,1.00
6E21895FDA46BF8C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115140,20100624,25000.00,101.375,6.808,,,,20100621,220332,1.00
55684DA8D05E2AC9,S,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100621,115125,20100624,5000.00,111.510,2.059,,,,20100621,220332,1.00
73B80E0C2A5BC4F2,D,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100621,115117,20100624,5000.00,111.310,,,,,20100621,220332,1.00
1E8F9D6258938EDC,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100621,115133,20100624,10000.00,100.000,6.245,,,Y,20100621,220332,1.00
0576B788210A681E,D,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100621,115136,20100707,10000.00,98.798,,,,,20100621,220332,1.00
C9C4C256C27F96D6,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100621,115146,20100624,50000.00,92.611,5.741,,,,20100621,220332,1.00
C3D2D45A1B655A5B,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100621,115148,20100701,5000.00,107.345,4.499,,,,20100621,220332,1.00
A4D14D677421F83F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115137,20100701,10000.00,101.875,5.891,,,,20100621,220332,1.00
9C322D6EB7D90BBB,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100621,115140,20100624,205000.00,99.125,7.958,,,,20100621,220332,1.00
127C17461750C426,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,115142,20100624,25000.00,100.250,4.210,,,,20100621,220332,1.00
19C004A61C1B810E,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100621,115146,20100624,50000.00,100.750,3.908,,,,20100621,220332,1.00
3E89BB3EEECFD5B8,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115137,20100701,10000.00,100.000,,,,,20100621,220332,1.00
83D4700EF60EC18E,S,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100621,115152,20100624,35000.00,103.860,0.851,,,,20100621,220332,1.00
181D554823916A94,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100621,115148,20100624,15000.00,90.091,4.276,,,,20100621,220332,1.00
815E029BC254BC7A,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100621,115140,20100624,205000.00,99.250,,,,,20100621,220332,1.00
FB3901566F0D9F67,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,115142,20100624,25000.00,98.375,,,,,20100621,220332,1.00
69E3DA6F71F3455A,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100621,115156,20100624,10000.00,101.250,4.830,,,,20100621,220332,1.00
F622446700DC85FD,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100621,115150,20100624,5000.00,99.509,5.790,,,,20100621,220332,1.00
5829F829B0F25D9D,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100621,115146,20100624,50000.00,99.000,,,,,20100621,220332,1.00
68FC301DBA88CF43,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100621,115148,20100624,15000.00,90.091,,,,,20100621,220332,1.00
4B0355EE2384087D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,115157,20100624,10000.00,103.850,4.514,,,,20100621,220332,1.00
726B70AF93F47697,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115159,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
4FA62E3AA822C07E,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100621,115203,20100624,10000.00,98.530,4.856,,,,20100621,220332,1.00
B1CDF29941755631,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100621,115154,20100624,100000.00,100.300,5.203,,,,20100621,220332,1.00
1834F1F8C5CE1A30,P,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100621,115125,20100624,100000.00,109.807,1.696,,,,20100621,220332,1.00
69307227B1C3B12C,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100621,115159,20100624,30000.00,102.202,4.380,,,,20100621,220332,1.00
DB389D20FF606F9C,S,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100621,115111,20100624,25000.00,112.962,4.609,,,,20100621,220332,1.00
670F496BA8340A92,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,115134,20100624,10000.00,99.454,4.293,,,,20100621,220332,1.00
A215B8490BF9E5D8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,115201,20100624,80000.00,99.375,5.041,,,,20100621,220332,1.00
69699074B3E044E1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,115207,20100624,10000.00,100.970,4.560,,,,20100621,220332,1.00
106C26E73FFBBB1C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,115134,20100624,10000.00,97.204,,,,,20100621,220332,1.00
49920BF92E61B00E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,115201,20100624,80000.00,99.250,,,,,20100621,220332,1.00
D7B2A733BCE497AA,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,115207,20100624,10000.00,99.370,,,,,20100621,220332,1.00
426D960D3BA25DE8,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,115056,20100624,50000.00,104.694,,P,,,20100621,220332,1.00
501247B06348C1B2,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100621,115211,20100624,20000.00,106.885,0.771,,,,20100621,220332,1.00
1AED3F0099FCD3B6,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100621,115016,20100624,50000.00,106.290,3.431,,,,20100621,220332,1.00
EA9F9E1932BCC8D4,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100621,115210,20100624,20000.00,106.790,3.251,,,,20100621,220332,1.00
8E1D93636BD2DFAB,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100621,115209,20100624,5000.00,103.202,4.215,,,,20100621,220332,1.00
0FD5092FF8939A02,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100621,115140,20100624,10000.00,101.870,,,,,20100621,220332,1.00
7CBCFFA96B7F3AE9,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100621,115213,20100624,10000.00,98.000,4.546,,,,20100621,220332,1.00
F59788FF108D2627,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100621,115216,20100624,50000.00,104.354,3.930,,,,20100621,220332,1.00
C10BB6A48E6A07CB,P,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20100621,115220,20100624,50000.00,112.038,1.584,,,,20100621,220332,1.00
4A41AA7139FD5134,S,401613DL5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,3.750,20111201,,,20100621,115214,20100624,25000.00,102.823,1.750,,,,20100621,220332,1.00
DE59767A2E312FDB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,115207,20100625,80000.00,98.000,5.132,,,,20100621,220332,1.00
CF656F573FEDA254,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100621,115100,20100624,15000.00,99.968,,,,,20100621,220332,1.00
D4544D8DE5233F80,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100621,115216,20100624,50000.00,102.854,,,,,20100621,220332,1.00
935FA88FFDEAB61F,D,183036CS9,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,2.400,20130501,,,20100621,115120,20100624,75000.00,99.898,,,,,20100621,220332,1.00
033DBF9F7E521115,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,115222,20100624,10000.00,100.250,5.031,,,,20100621,220332,1.00
B95CF395A25EF0B9,P,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100621,115224,20100624,10000.00,98.578,5.260,,,,20100621,220332,1.00
E6ED9DFBDD9D2845,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100621,115222,20100624,10000.00,56.800,4.228,,,,20100621,220332,1.00
0A2AE40ED6C4CCB8,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100621,115219,20100624,15000.00,108.680,3.342,,,,20100621,220332,1.00
21ED81CD1617E9E0,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100621,115224,20100624,10000.00,98.577,,,,,20100621,220332,1.00
D3BC857521689579,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100621,115200,20100624,20000.00,100.050,4.473,,,,20100621,220332,1.00
20F04F647C1843F6,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,115225,20100629,25000.00,100.839,3.900,,,,20100621,220332,1.00
5CE18B19BA0A3DE7,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,115230,20100624,15000.00,98.450,4.730,,,,20100621,220332,1.00
50A68753E698A58F,S,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20100621,115228,20100701,15000.00,100.000,4.999,,,,20100621,220332,1.00
A7F08DB824A2B9B4,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100621,115222,20100628,50000.00,96.000,5.036,,,,20100621,220332,1.00
F7C8170023D4468F,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100621,115227,20100624,10000.00,55.468,,,,,20100621,220332,1.00
26DCDF3DB21683D1,P,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100621,115234,20100624,20000.00,100.120,4.965,,,,20100621,220332,1.00
43EAA116B43B5ABF,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100621,115005,20100624,75000.00,104.023,2.150,,,,20100621,220332,1.00
82826A4DD08EBA8C,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100621,115156,20100624,5000.00,97.315,,,,,20100621,220332,1.00
516C347AFE86099D,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,115200,20100624,10000.00,98.750,,,,,20100621,220332,1.00
A963755C67BADD6B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,115238,20100701,30000.00,104.500,5.478,,,,20100621,220332,1.00
E0A5BD040F715275,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,115240,20100701,10000.00,104.500,5.478,,,,20100621,220332,1.00
0462186DEED05F66,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100621,115238,20100624,20000.00,109.826,3.436,,,,20100621,220332,1.00
AFB1DF562E84020E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115231,20100701,10000.00,101.875,5.891,,,,20100621,220332,1.00
8F60D7FDBFB9E886,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100621,114700,20100624,50000.00,88.142,6.000,,,,20100621,220332,1.00
B5780948FC287008,S,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100621,115204,20100720,170000.00,103.354,3.070,,,,20100621,220332,1.00
DDF2C7F4CED7BE9C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,115239,20100630,15000.00,97.060,5.700,,,,20100621,220332,1.00
FBEEA709FC6541CD,S,162276EC9,CHATHAMS DIST N J BRD ED ,20050715,4.375,20260715,,,20100621,115237,20100624,5000.00,103.565,3.712,,,,20100621,220332,1.00
E8052B9AEFED403C,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,115232,20100624,25000.00,99.493,,,,,20100621,220332,1.00
9E02914AE1379C5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115244,20100708,10000.00,94.000,6.157,,,,20100621,220332,1.00
ED320D7A6840035B,S,952369FX9,WEST COVINA CALIF REDEV AGY REF,20020613,4.250,20140901,,,20100621,115036,20100624,100000.00,104.278,3.100,,,,20100621,220332,1.00
11F473CD0EA8B50D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115231,20100701,10000.00,100.000,,,,,20100621,220332,1.00
D7351B2FCCFC1816,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100621,115236,20100624,25000.00,111.949,,,,,20100621,220332,1.00
24FEE306E1FFAC34,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100621,115135,20100624,20000.00,104.155,,,,,20100621,220332,1.00
D9341E6513602510,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100621,115134,20100624,20000.00,104.405,,,,,20100621,220332,1.00
9413FC9D5C0C01BE,D,162276EC9,CHATHAMS DIST N J BRD ED ,20050715,4.375,20260715,,,20100621,115237,20100624,5000.00,101.565,,,,,20100621,220332,1.00
C4B06112989EFE43,D,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20100621,114800,20100624,20000.00,104.901,,,,,20100621,220332,1.00
C200504D40C93834,P,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100621,115236,20100624,10000.00,95.535,4.592,,,,20100621,220332,1.00
D155EB06FC3F7129,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,115237,20100629,25000.00,101.975,6.485,,,,20100621,220332,1.00
BBC1119B298F6118,P,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20100621,115244,20100624,5000.00,108.304,4.281,,,,20100621,220332,1.00
C86ABBDA9F57C8DE,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100621,115220,20100624,10000.00,107.894,1.046,,,,20100621,220332,1.00
A4AB5C7245838431,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100621,115235,20100624,10000.00,112.486,1.546,,,,20100621,220332,1.00
A8F11E2601723C7B,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,115237,20100629,25000.00,100.600,,,,,20100621,220332,1.00
3656149F9A03AA56,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100621,115242,20100630,25000.00,93.782,6.350,,,,20100621,220332,1.00
499A0BEF1A2E646B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,114518,20100708,200000.00,93.000,,,,,20100621,220332,1.00
D1DD3A32CE39CD26,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100621,115216,20100624,10000.00,107.794,,,,,20100621,220332,1.00
A4C5BFE3F283F4DF,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100621,115243,20100624,10000.00,110.824,,,,,20100621,220332,1.00
8C45CD808F488BC7,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100621,114500,20100623,300000.00,99.840,,,,,20100621,220332,1.00
11AD6B88BC323BB5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115232,20100624,25000.00,101.072,6.850,,,,20100621,220332,1.00
1EE38315DAB0237D,S,535137QH9,LINDALE TEX INDPT SCH DIST REF,20100301,4.000,20190215,,,20100621,115253,20100624,10000.00,108.750,2.850,,,,20100621,220332,1.00
6DF13D5098247BE8,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100621,114900,20100625,500000.00,99.567,,,,,20100621,220332,1.00
CD7E5D3FEC875A6F,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,115256,20100629,5000.00,100.839,3.900,,,,20100621,220332,1.00
EC98B38E6679B47B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115259,20100708,5000.00,94.000,6.157,,,,20100621,220332,1.00
36AEC304CB6B5C22,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,115259,20100630,15000.00,101.500,5.251,,,,20100621,220332,1.00
5D24991CC774B32A,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100621,115301,20100624,5000.00,107.011,4.758,,,,20100621,220332,1.00
73F193414A09A6F1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,115301,20100701,5000.00,102.000,6.091,,,,20100621,220332,1.00
05C916804FE69BAD,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100621,115254,20100624,10000.00,102.800,6.119,,,,20100621,220332,1.00
2FDD194408BAD7A2,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,115301,20100701,25000.00,98.125,,,,,20100621,220332,1.00
21DB4622124F6B3E,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,115301,20100701,25000.00,100.000,4.000,,,,20100621,220332,1.00
66DF583D54CEB61A,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100621,115207,20100624,30000.00,104.255,5.000,,,,20100621,220332,1.00
22133D703C96B17A,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100621,115224,20100624,10000.00,103.418,3.672,,,,20100621,220332,1.00
BCF9941B68B228C6,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100621,115303,20100624,20000.00,102.870,4.200,,,,20100621,220332,1.00
342BD6338DFC0D6C,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100621,115227,20100624,10000.00,102.047,,,,,20100621,220332,1.00
0D7280D5C08CDB35,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,115056,20100624,50000.00,104.769,,S,,,20100621,220332,1.00
926BBF907432D5C3,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100621,115303,20100624,5000.00,100.970,2.504,,,,20100621,220332,1.00
919CB4D17D7EDC3B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,115239,20100630,25000.00,100.000,5.249,,,,20100621,220332,1.00
135B87141FD13841,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100621,115200,20100624,20000.00,111.922,,,,,20100621,220332,1.00
F9A43DAA0BC6E440,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100621,115259,20100624,50000.00,102.307,4.571,,,,20100621,220332,1.00
A8A785DCFEF809E1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,115310,20100624,10000.00,99.350,4.058,,,,20100621,220332,1.00
B732C1E89BE0CF68,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,115308,20100630,10000.00,102.250,6.347,,,,20100621,220332,1.00
AECA46DE8F622E27,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,115309,20100624,10000.00,103.577,4.548,,,,20100621,220332,1.00
2D7BB6A26DF52C0F,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100621,115306,20100624,20000.00,97.020,4.950,,,,20100621,220332,1.00
6814C7E7F958EA44,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,115306,20100624,20000.00,112.250,4.736,,,,20100621,220332,1.00
2FB50E9DF4603D24,P,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20100621,115155,20100624,50000.00,98.150,5.755,,,,20100621,220332,1.00
AE702806569FD19E,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100621,115200,20100624,20000.00,111.922,,,,,20100621,220332,1.00
EE5DD51F8CDD35CD,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,115306,20100624,20000.00,110.250,,,,,20100621,220332,1.00
BDE3D515A3040B62,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100621,115306,20100624,20000.00,110.250,,,,,20100621,220332,1.00
86F0F59652087948,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,115250,20100624,50000.00,105.481,0.938,,,,20100621,220332,1.00
E94B160BBC2D45A7,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100621,115318,20100624,25000.00,105.662,0.648,,,,20100621,220332,1.00
71B4115B7ED0B69C,S,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100621,115315,20100624,5000.00,109.352,0.700,,,,20100621,220332,1.00
9A48F5BD82484CB0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,115300,20100629,10000.00,100.550,4.436,,,,20100621,220332,1.00
97A569AFFF136735,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100621,115318,20100624,15000.00,87.873,5.426,,,,20100621,220332,1.00
5B0EAA527EAE0F49,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100621,115308,20100624,50000.00,100.796,,,,,20100621,220332,1.00
F09C5C5440A6276D,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20100621,114800,20100623,20000.00,107.000,4.130,,,,20100621,220332,1.00
1EF6E4A0D1CF6F67,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20100621,114800,20100623,20000.00,107.500,4.071,,,,20100621,220332,1.00
CA9F298AFB530F87,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,115326,20100624,15000.00,102.400,4.478,,,,20100621,220332,1.00
BB2FB411FB3D595E,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100621,115302,20100624,25000.00,111.449,3.540,,,,20100621,220332,1.00
387679AE2936C55B,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,115302,20100624,25000.00,98.996,5.204,,,,20100621,220332,1.00
37B9304783BD471C,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100621,115324,20100624,50000.00,98.050,5.235,,,,20100621,220332,1.00
831B1D7659985FE8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,115313,20100624,10000.00,100.000,7.745,,,,20100621,220332,1.00
CDC44D336BFF2C19,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100621,115302,20100624,25000.00,111.449,,,,,20100621,220332,1.00
58D57863BA10E2CD,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,115302,20100624,25000.00,98.996,,,,,20100621,220332,1.00
DB4A807C6A2BF1E9,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100621,115235,20100624,150000.00,103.470,,,,,20100621,220332,1.00
DA889359C8173BF7,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100621,115227,20100624,10000.00,107.530,,,,,20100621,220332,1.00
F50D88522CF214D1,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100621,115333,20100624,10000.00,98.000,4.917,,,,20100621,220332,1.00
EB15B2920C81EF3E,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100621,115327,20100624,50000.00,99.145,4.125,,,,20100621,220332,1.00
74B3FC491EE1969D,D,244127RP3,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20110215,,,20100621,115300,20100624,70000.00,102.845,,,,,20100621,220332,1.00
C1A81031079F5A48,S,244127RP3,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20110215,,,20100621,115319,20100624,70000.00,102.845,0.551,,,,20100621,220332,1.00
BBD654F511A0CB3E,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100621,115330,20100624,15000.00,108.585,3.644,,,,20100621,220332,1.00
EA424762D3930EA5,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100621,115000,20100623,15000.00,108.000,4.009,,,,20100621,220332,1.00
699E90C4C70752D6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100621,115333,20100624,10000.00,103.805,4.400,,,,20100621,220332,1.00
88D72FCF8601A992,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,115335,20100624,15000.00,93.677,5.036,,,,20100621,220332,1.00
92B91033647CF8F6,P,674735S63,OCEAN CNTY N J GEN IMPT,20080904,4.000,20200801,,,20100621,114717,20100624,1MM+,106.624,3.070,,,,20100621,220332,1.00
0580B9EEC2646549,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100621,115300,20100624,10000.00,101.000,5.593,,,,20100621,220332,1.00
8FB7560AFB7570C5,P,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100621,115338,20100623,50000.00,94.500,5.279,,,,20100621,220332,1.00
3C3C00A4E95417AE,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,115338,20100624,15000.00,28.628,6.540,,,,20100621,220332,1.00
3313F190715FA7B8,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100621,115200,20100624,10000.00,98.495,,,,,20100621,220332,1.00
B64ED6C4AE7C496A,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100621,115330,20100624,40000.00,97.515,5.189,,,,20100621,220332,1.00
6877D3270467BA12,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,115334,20100624,10000.00,101.625,8.240,,,,20100621,220332,1.00
027AE2914DB7A337,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100621,115325,20100624,250000.00,118.625,3.817,,,,20100621,220332,1.00
0AFBEFD20AD68472,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100621,115315,20100628,175000.00,100.000,0.000,,,,20100621,220332,1.00
AF8AE850464C2B71,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100621,115252,20100624,40000.00,101.330,4.300,,,,20100621,220332,1.00
D7EA248178944DA0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100621,115254,20100624,10000.00,98.496,5.387,,,,20100621,220332,1.00
A8585FF4A85E46EA,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100621,115316,20100624,25000.00,107.995,,,,,20100621,220332,1.00
6B75A19D9BD55D86,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100621,115333,20100624,200000.00,98.757,,,,,20100621,220332,1.00
3D3163D08630BF1C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,115259,20100624,25000.00,101.023,4.625,,,,20100621,220332,1.00
D4D7F90C07F6D312,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100621,115333,20100624,200000.00,100.632,5.700,,,,20100621,220332,1.00
F2F2C066E36F3881,S,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100621,115206,20100624,225000.00,107.125,1.100,,,,20100621,220332,1.00
11C1A17DCD31AFA1,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100621,115320,20100624,25000.00,109.614,1.003,,,,20100621,220332,1.00
CC9B5AA3EC2BD94A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100621,115000,20100623,15000.00,108.700,3.926,,,,20100621,220332,1.00
1A9FE114EE858951,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,115012,20100624,25000.00,101.238,,,,,20100621,220332,1.00
82E26B5DC0A1ADAC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,115310,20100624,10000.00,99.250,,,,,20100621,220332,1.00
8E0D7C13906D34F3,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100621,115246,20100624,25000.00,109.110,,,,,20100621,220332,1.00
5DB93017BC393B20,P,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20100621,115342,20100624,10000.00,102.485,4.034,,,,20100621,220332,1.00
C15F82A7ADFAFDC0,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,115345,20100722,25000.00,99.839,4.259,,,,20100621,220332,1.00
886A3EB16B3A38C5,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100621,115339,20100624,35000.00,88.449,5.880,,,,20100621,220332,1.00
1F0270672A3A8422,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,115338,20100630,30000.00,99.997,4.625,,,,20100621,220332,1.00
32DE57D20924F058,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100621,115339,20100624,1000000.00,109.197,1.771,,,,20100621,220332,1.00
087C2797FE11B977,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100621,115344,20100624,10000.00,100.911,4.231,,,,20100621,220332,1.00
A41C0C464FA4E6ED,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115046,20100708,200000.00,93.075,,,,,20100621,220332,1.00
AA99D4F6172FFBB9,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100621,114837,20100624,50000.00,96.822,1.309,,,,20100621,220332,1.00
751859701BF29F64,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,115315,20100624,25000.00,101.419,4.492,,,,20100621,220332,1.00
DAECBD7D0D806ADB,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100621,115344,20100624,10000.00,100.786,,,,,20100621,220332,1.00
F025BBED6F522B06,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100621,115331,20100624,10000.00,113.844,1.535,,,,20100621,220332,1.00
AE955A7908F97AD9,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100621,115200,20100623,25000.00,106.800,1.279,,,,20100621,220332,1.00
6546FB7DB0E6AF7E,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100621,115200,20100623,25000.00,107.200,1.070,,,,20100621,220332,1.00
06232304DEEF5B6E,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100621,114600,20100623,15000.00,110.200,3.996,,,,20100621,220332,1.00
621A3E77E6BAAF41,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100621,114500,20100623,15000.00,109.500,4.078,,,,20100621,220332,1.00
E8179EE84B157936,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100621,114837,20100624,50000.00,96.104,,,,,20100621,220332,1.00
0B7149AC6D8E2369,S,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100621,115349,20100624,100000.00,114.939,2.899,,,,20100621,220332,1.00
1D332BDDE27D8C30,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100621,115311,20100624,25000.00,105.562,,,,,20100621,220332,1.00
F82B1EF4DB5A6C7D,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,115244,20100624,50000.00,105.281,,,,,20100621,220332,1.00
89FA083BAC877074,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,115241,20100624,50000.00,105.381,,,,,20100621,220332,1.00
EBCAEFF1D6A95991,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100621,115331,20100624,10000.00,112.162,,,,,20100621,220332,1.00
E8DA5FD103466815,P,16104PBC8,CHARLOTTE N C STORM WTR FEE REF,20020115,4.000,20110601,,,20100621,115347,20100624,5000.00,101.121,2.777,,,,20100621,220332,1.00
6E2EDCF2D02B52E0,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,115300,20100624,300000.00,108.097,,,,,20100621,220332,1.00
05F95DF228BCFAAF,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100621,115352,20100624,25000.00,104.286,3.492,,,,20100621,220332,1.00
BC72210D4ED6A639,S,64966CU66,NEW YORK N Y SER I,20040401,2.500,20100801,,,20100621,115355,20100624,10000.00,100.152,1.010,,,,20100621,220332,1.00
2D395E60928C0522,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,115346,20100624,10000.00,100.250,3.968,,,,20100621,220332,1.00
AC3FA523C9C87FAF,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100621,115245,20100624,10000.00,107.780,2.115,,,,20100621,220332,1.00
7AC16CA34A987D6B,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100621,115225,20100624,10000.00,107.780,,,,,20100621,220332,1.00
CBC84A5AE61D3BC6,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100621,115356,20100624,100000.00,98.375,3.901,,,,20100621,220332,1.00
F4924F44B1F7B6C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115359,20100708,300000.00,92.750,6.299,,,,20100621,220332,1.00
C7BD6EFCEC9AF2CA,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100621,115350,20100628,200000.00,100.000,0.000,,,,20100621,220332,1.00
E90E7FF2425043BF,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100621,115356,20100624,100000.00,98.250,,,,,20100621,220332,1.00
02BEC66BCF347F75,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100621,115400,20100624,10000.00,95.000,5.093,,,,20100621,220332,1.00
AF6370EC4F47E348,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,115400,20100624,30000.00,100.425,4.945,,,,20100621,220332,1.00
7AB2F385556512AC,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,115100,20100701,1000000.00,100.969,0.934,,,,20100621,220332,1.00
306BD0C03C4B84BF,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,115406,20100624,5000.00,101.450,4.302,,,,20100621,220332,1.00
F51A4C6A4EA50D73,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100621,115407,20100624,5000.00,101.850,4.050,,,,20100621,220332,1.00
A424913ABDAF58B4,S,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100621,115051,20100624,400000.00,107.309,2.650,,,,20100621,220332,1.00
AD6C4FBD536CF895,S,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20100621,115401,20100624,10000.00,100.575,1.751,,,,20100621,220332,1.00
C449264B038B13BE,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100621,115404,20100624,10000.00,108.319,4.850,,,,20100621,220332,1.00
D5459924E5BDA033,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100621,114900,20100625,500000.00,99.054,,,,,20100621,220332,1.00
CD5ED03C27A8B4F4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,115328,20100624,25000.00,104.699,3.456,,,,20100621,220332,1.00
11EB1CD808157B5E,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100621,115332,20100624,20000.00,101.683,4.000,,,,20100621,220332,1.00
B64D099BAD22017C,S,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100621,115359,20100624,25000.00,104.871,1.000,,,,20100621,220332,1.00
BFB95711B4B2438D,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,115356,20100624,35000.00,96.579,4.997,,,,20100621,220332,1.00
BA69CFE4AF918D21,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100621,115400,20100624,10000.00,103.140,3.801,,,,20100621,220332,1.00
02FBB2CBD515AC26,D,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100621,115359,20100624,25000.00,104.871,,,,,20100621,220332,1.00
37CBFFBEA5D9B8C8,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,115356,20100624,35000.00,97.555,,,,,20100621,220332,1.00
0759949C135230D0,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,115356,20100624,35000.00,97.555,,,,,20100621,220332,1.00
22701BB8089FC505,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,115411,20100624,25000.00,99.746,5.021,,,,20100621,220332,1.00
E3D37EF33D1D505B,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20100621,114814,20100624,100000.00,105.054,2.090,,,,20100621,220332,1.00
E23038CBC5C6ADDF,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100621,115410,20100624,100000.00,111.045,2.270,,,,20100621,220332,1.00
D8785409EECAEAFB,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100621,115416,20100624,45000.00,113.208,3.013,,,,20100621,220332,1.00
019010D5ECD02B04,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100621,115347,20100624,15000.00,94.454,5.650,,,,20100621,220332,1.00
AE5ACD3C1D603222,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100621,115101,20100622,150000.00,114.115,2.763,,,,20100621,220332,1.00
2C46DA6C56211EFA,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100621,115406,20100624,10000.00,100.001,4.147,,,,20100621,220332,1.00
BCA191E757431B5F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,115410,20100624,50000.00,99.500,5.031,,,,20100621,220332,1.00
6CB039235938DB6F,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100621,115410,20100624,10000.00,98.084,3.310,,,,20100621,220332,1.00
2E5DD2F73A07F63A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,115413,20100624,110000.00,99.499,4.549,,,,20100621,220332,1.00
A3F31A1C0A2C2EA5,S,575579WA1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20140701,,,20100621,115413,20100624,110000.00,106.920,1.230,,,,20100621,220332,1.00
65D63C0A6EAA7863,P,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20100621,115200,20100624,105000.00,103.467,2.453,,,,20100621,220332,1.00
BFAE36D6550BB17E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,115415,20100624,15000.00,99.850,4.510,,,,20100621,220332,1.00
02E472E09BA1ED0B,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100621,115410,20100624,10000.00,96.709,,,,,20100621,220332,1.00
1DE51822AD4E6572,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100621,115417,20100624,5000.00,94.600,5.505,,,,20100621,220332,1.00
B4C7BF430262C4C0,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,115413,20100624,110000.00,98.249,,,,,20100621,220332,1.00
C235AC5777779DC5,D,575579WA1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20140701,,,20100621,115413,20100624,110000.00,105.670,,,,,20100621,220332,1.00
386BF193DB176875,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,115416,20100624,15000.00,103.389,3.874,,,,20100621,220332,1.00
6B92DDABA4B85777,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100621,115347,20100624,50000.00,106.210,,,,,20100621,220332,1.00
69CB8C056096B1B2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,115310,20100624,10000.00,99.000,,,,,20100621,220332,1.00
CB798D831764F23F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,115308,20100624,10000.00,99.250,,,,,20100621,220332,1.00
FB7E07B12EA70278,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100621,115312,20100624,50000.00,97.500,,,,,20100621,220332,1.00
E3E2BD813B7BB834,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,115411,20100624,25000.00,98.746,,,,,20100621,220332,1.00
FAA47E93F8758C0C,D,771694FX9,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.000,20120701,Y,,20100621,115120,20100701,435000.00,100.875,,,,,20100621,220332,1.00
74521D27FB14C288,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,115253,20100624,1MM+,98.454,4.551,,,,20100621,220332,1.00
9A045A2349DE2F10,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,115258,20100624,880000.00,104.875,1.120,,,,20100621,220332,1.00
057F545DA278AADA,S,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,Y,,20100621,114800,20100623,1MM+,101.039,0.390,,,,20100621,220332,1.00
5BBE119D0645C7EC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,115413,20100624,40000.00,100.000,4.999,,,,20100621,220332,1.00
EF58375685029CE2,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100621,115340,20100624,50000.00,99.590,4.783,,,,20100621,220332,1.00
43F64D0419DFEC2E,D,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20100621,115350,20100624,40000.00,106.692,,,,,20100621,220332,1.00
44ED94AE5973CAB8,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100621,115311,20100624,50000.00,104.000,5.135,,,,20100621,220332,1.00
D3820C18D03E6940,P,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100621,115355,20100624,45000.00,69.845,3.874,,,,20100621,220332,1.00
C1A1E0F2A84E8478,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100621,113413,20100624,50000.00,74.677,,P,,,20100621,220332,1.00
FD7BC2E8A3E686C6,P,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100621,115354,20100624,505000.00,106.340,3.270,,,,20100621,220332,1.00
6943EE604DEA74C2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,115349,20100624,25000.00,105.500,3.794,,,,20100621,220332,1.00
4475BAACA57A35C2,P,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100621,114913,20100624,1MM+,108.160,2.970,,,,20100621,220332,1.00
B691EF6F77B7B935,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100621,115401,20100624,10000.00,99.875,4.509,,,,20100621,220332,1.00
56FC68496C7768FF,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100621,115408,20100713,25000.00,100.500,4.188,,,,20100621,220332,1.00
CA7AB6C1E4A64BCA,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,115419,20100624,25000.00,100.525,4.392,,,,20100621,220332,1.00
A4A6B1A99BAB9101,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100621,115300,20100621,330000.00,100.000,0.000,,,,20100621,220332,1.00
02A9E042E8FB91F4,S,957178MW3,WESTBROOK ME SER A,20040915,4.000,20191015,,,20100621,115416,20100624,50000.00,104.769,3.020,,,,20100621,220332,1.00
9AD7F5BD67D7472D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,115400,20100624,10000.00,98.700,4.119,,,,20100621,220332,1.00
0FBDBBDC68A0683C,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100621,115428,20100624,5000.00,109.277,1.000,,,,20100621,220332,1.00
D70909DFB88401AE,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,115419,20100624,25000.00,98.500,,,,,20100621,220332,1.00
12BC81DD26E7093E,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100621,115433,20100624,50000.00,74.677,6.509,,,,20100621,220332,1.00
17A1AA248C4C7012,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,115425,20100624,15000.00,102.366,,,,,20100621,220332,1.00
F14C0E2B9B39AAA6,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100621,114813,20100624,140000.00,111.879,1.113,,,,20100621,220332,1.00
47021B72792AE3EF,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100621,115421,20100624,10000.00,103.004,3.711,,,,20100621,220332,1.00
4F8E43BC6DD2A744,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,115300,20100624,50000.00,104.981,,,,,20100621,220332,1.00
A8EC88FEF2D8BDF9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,115428,20100624,25000.00,98.351,,,,,20100621,220332,1.00
76C6845E751FEF4F,D,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100621,115425,20100624,10000.00,104.755,,,,,20100621,220332,1.00
E9451FFA43B30FEE,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,115438,20100624,10000.00,101.450,4.302,,,,20100621,220332,1.00
5946CD02E8FBBC42,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100621,115111,20100624,5000.00,99.125,5.073,,,,20100621,220332,1.00
B0CA0E99A5581742,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100621,115400,20100624,100000.00,109.916,1.340,,,,20100621,220332,1.00
984AEAE9D3720CAB,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,115436,20100624,25000.00,98.106,,,,,20100621,220332,1.00
AD93DE1A210073D7,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100621,115440,20100706,5000.00,102.250,5.037,,,,20100621,220332,1.00
6618A531BBEF7DD7,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100621,115337,20100624,1000000.00,107.947,,,,,20100621,220332,1.00
2F84C688C68DAFC4,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100621,115440,20100706,5000.00,100.250,,,,,20100621,220332,1.00
B8D1E2DAD69420C9,S,656678KX6,NORTH ALLEGHENY PA SCH DIST ,20021101,5.750,20121101,,,20100621,115430,20100701,5000.00,110.655,1.111,,,,20100621,220332,1.00
05F699B2F8F37E68,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100621,115431,20100624,10000.00,109.337,3.489,,,,20100621,220332,1.00
9F70144A312C24BB,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100621,115239,20100624,355000.00,103.105,,,,,20100621,220332,1.00
ACC38C7D10FE65CE,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,115452,20100629,20000.00,98.662,4.609,,,,20100621,220332,1.00
D287BF6FC5CB3E65,P,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100621,115400,20100624,100000.00,98.750,5.382,,,,20100621,220332,1.00
5BFC80091C42BD85,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100621,115224,20100623,300000.00,99.940,,,,,20100621,220332,1.00
F508F342355D1CB3,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100621,115452,20100624,25000.00,107.334,3.856,,,,20100621,220332,1.00
075EC8F5FC253F6C,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100621,115454,20100630,100000.00,105.689,2.300,,,,20100621,220332,1.00
F014FEC0C696001C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100621,115454,20100630,100000.00,104.939,,,,,20100621,220332,1.00
EB01A2D1F406DA6C,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100621,115444,20100624,75000.00,101.048,4.311,,,,20100621,220332,1.00
B4EA30A9E87A7EBF,P,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100621,115313,20100622,50000.00,105.255,1.425,,,,20100621,220332,1.00
38C9231171436C4F,D,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,115350,20100622,190000.00,99.131,,,,,20100621,220332,1.00
010C1723A90F6009,D,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20100621,115353,20100624,110000.00,113.077,,,,,20100621,220332,1.00
134F087BFED26A4A,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100621,115500,20100624,30000.00,102.225,4.707,,,,20100621,220332,1.00
6190D27846696321,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100621,115500,20100624,15000.00,102.876,3.580,,,,20100621,220332,1.00
9A703A987A8CB0F1,P,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20100621,115459,20100624,20000.00,113.000,2.789,,,,20100621,220332,1.00
6A6BB1F16805FF0E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,115459,20100624,10000.00,103.125,4.610,,,,20100621,220332,1.00
838A2BD1DBEB0862,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115500,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
56D007A937E541CD,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100621,115502,20100624,50000.00,110.712,,,,,20100621,220332,1.00
81DBF0E0BDECBD0E,D,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100621,115404,20100624,100000.00,110.947,,,,,20100621,220332,1.00
01EC83C45BB3BE8E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115501,20100630,5000.00,102.250,6.248,,,,20100621,220332,1.00
3E910403C602028C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,115502,20100624,5000.00,103.050,5.459,,,,20100621,220332,1.00
522EE5E01A074861,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,115457,20100624,50000.00,99.750,5.016,,,,20100621,220332,1.00
CF3FF12C67B7705A,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100621,115502,20100624,50000.00,111.712,1.662,,,,20100621,220332,1.00
1B23306FDEC12B61,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115447,20100624,50000.00,101.000,6.860,,,,20100621,220332,1.00
454D5349F56BD2A7,D,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100621,115358,20100624,100000.00,110.997,,,,,20100621,220332,1.00
68AEB942CA7C4BEF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115506,20100630,15000.00,102.250,6.248,,,,20100621,220332,1.00
EC4EEF6544A2CAA3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,115509,20100630,25000.00,102.250,6.347,,,,20100621,220332,1.00
A7EA9A04E5275962,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,115509,20100630,10000.00,99.999,6.999,,,,20100621,220332,1.00
D0E15EFF013493CF,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100621,115501,20100624,100000.00,97.533,4.418,,,,20100621,220332,1.00
BF01E5091DDC6B48,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100621,115503,20100624,30000.00,102.550,5.171,,,,20100621,220332,1.00
8E6B10224D24FD82,S,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20100621,115300,20100624,110000.00,113.127,1.675,,,,20100621,220332,1.00
701C33049002735E,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100621,114919,20100624,100000.00,106.050,,,,,20100621,220332,1.00
15113C6D35247F34,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,115506,20100624,20000.00,100.250,4.210,,,,20100621,220332,1.00
6A01244B246E0A81,P,597107AF8,MIDDLETOWN N Y INDL DEV AGY SOUTHWINDS RETIREMENT HOME PJ,19990630,6.375,20180301,,,20100621,115145,20100621,1MM+,38.721,24.359,,,,20100621,220332,1.00
76EC1C95C766ED8F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115513,20100701,15000.00,101.133,6.585,,,,20100621,220332,1.00
08D166EE4EC1FE15,P,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100621,115500,20100624,100000.00,114.108,1.677,,,,20100621,220332,1.00
209D94E5CAD5C555,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115505,20100630,25000.00,101.000,6.860,,,,20100621,220332,1.00
8D544DB1DD1ABF3E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,115506,20100624,20000.00,98.375,,,,,20100621,220332,1.00
7CF4090312050B65,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,115300,20100624,300000.00,108.097,,,,,20100621,220332,1.00
526D39C8E98C4E03,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100621,115448,20100624,100000.00,120.878,3.091,,,,20100621,220332,1.00
51951F2EDF4EC2AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,115505,20100701,50000.00,100.450,4.893,,,,20100621,220332,1.00
FAA6538E1C1EA138,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100621,115517,20100624,30000.00,107.280,,,,,20100621,220332,1.00
5DB75A9A9838117A,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100621,115514,20100624,10000.00,99.996,3.625,,,,20100621,220332,1.00
22B8801297A99C18,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100621,115441,20100624,100000.00,120.803,,,,,20100621,220332,1.00
1E8E2854B74D8BED,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100621,115514,20100624,10000.00,98.121,,,,,20100621,220332,1.00
12C7A7BFB54E25FE,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100621,115514,20100624,20000.00,97.020,4.841,,,,20100621,220332,1.00
6116AC6BC3D1418F,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,115514,20100715,25000.00,101.950,6.089,,,,20100621,220332,1.00
F9D4A3EB93A981F8,S,407288MH9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20181201,,,20100621,115516,20100624,15000.00,105.822,1.150,,,,20100621,220332,1.00
84DC096164DA919A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,115514,20100715,25000.00,100.250,,,,,20100621,220332,1.00
F15D4EADFF79F33C,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,115513,20100624,10000.00,101.732,4.152,,,,20100621,220332,1.00
821179D73D1DD833,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,115513,20100624,10000.00,99.738,,,,,20100621,220332,1.00
84CF08CBAA558F7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115524,20100708,25000.00,94.000,6.157,,,,20100621,220332,1.00
4738048E9638F03E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,115525,20100624,10000.00,103.125,4.610,,,,20100621,220332,1.00
B8B859A3E33A10FC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,115527,20100624,20000.00,103.050,5.459,,,,20100621,220332,1.00
4202CCF88BFD6584,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100621,115532,20100624,30000.00,107.280,3.402,,,,20100621,220332,1.00
97C202A67ABD1968,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100621,115000,20100625,500000.00,98.909,,,,,20100621,220332,1.00
9C97142040F51F97,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100621,115514,20100624,10000.00,112.603,2.285,,,,20100621,220332,1.00
F3B5627644EF0AFB,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100621,115517,20100622,5000.00,97.992,4.934,,,,20100621,220332,1.00
323887120C063848,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115528,20100623,15000.00,100.000,7.997,,,,20100621,220332,1.00
FD1F3FFF93A2445F,S,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100621,115200,20100629,425000.00,104.924,2.154,,,,20100621,220332,1.00
1E42BD921B844EC6,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,115531,20100625,25000.00,106.255,2.000,,,,20100621,220332,1.00
7FDD804D359B52FA,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,115531,20100625,25000.00,105.505,,,,,20100621,220332,1.00
A6F9BD07E84FD410,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,,,20100621,115537,20100624,5000.00,85.687,3.050,,,,20100621,220332,1.00
373D75AAAE538A3B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115538,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
E2FCC05F4B43BDF1,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115529,20100624,20000.00,91.946,5.006,,,,20100621,220332,1.00
67F311B5235325C9,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100621,115412,20100624,50000.00,105.717,3.200,,,,20100621,220332,1.00
559FC72E100FD3F2,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100621,115517,20100624,10000.00,99.738,,,,,20100621,220332,1.00
F8A01BC3FE77ED7C,P,499818SY9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20190301,,,20100621,115024,20100624,785000.00,107.593,3.000,,,,20100621,220332,1.00
079A6421B719BAB3,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100621,115543,20100624,25000.00,107.000,4.828,,,,20100621,220332,1.00
8B12B6BA84504676,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,115534,20100624,10000.00,99.621,5.026,,,,20100621,220332,1.00
5536C1F3874DEF4D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,115533,20100629,20000.00,98.921,3.149,,,,20100621,220332,1.00
11173534325223E4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100621,115518,20100624,50000.00,103.500,3.645,,,,20100621,220332,1.00
4C8B5C29B96B4CFF,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100621,115411,20100624,20000.00,114.162,3.231,,,,20100621,220332,1.00
DE34ACC588CD1F63,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,115200,20100624,50000.00,105.944,3.700,,,,20100621,220332,1.00
FDC6C9D6BDB3FF5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115533,20100630,25000.00,100.500,6.930,,,,20100621,220332,1.00
A6630288447C3862,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115536,20100623,60000.00,100.000,7.997,,,,20100621,220332,1.00
C6002A9CA7551392,D,771694FX9,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.000,20120701,Y,,20100621,114826,20100701,435000.00,100.800,,,,,20100621,220332,1.00
44AF0FA49DF2D173,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100621,115535,20100624,25000.00,101.000,3.490,,,,20100621,220332,1.00
87AB763AD1BA8807,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,114745,20100624,25000.00,101.562,4.800,,,,20100621,220332,1.00
F4B21BBAB9EDFBB3,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,115524,20100624,100000.00,115.449,3.030,,,,20100621,220332,1.00
6E2FB5E2928E60AC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,115540,20100624,10000.00,98.375,,,,,20100621,220332,1.00
8CDBE3EE008F1812,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100621,115527,20100624,10000.00,100.660,,,,,20100621,220332,1.00
78C102AD01194812,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115544,20100623,50000.00,100.000,7.997,,,,20100621,220332,1.00
05709392FB2679F2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,115512,20100624,100000.00,99.250,,,,,20100621,220332,1.00
6CFAF434EAD03D3C,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115452,20100624,20000.00,90.356,,,,,20100621,220332,1.00
2B32AFB0D6AF10D7,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115435,20100624,20000.00,90.606,,,,,20100621,220332,1.00
F7EBA5A7B5591C0B,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100621,115535,20100624,25000.00,100.000,,,,,20100621,220332,1.00
3EF6CB87D6717331,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100621,115544,20100624,25000.00,100.000,,,,,20100621,220332,1.00
2633779E14360C18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115549,20100708,30000.00,94.000,6.157,,,,20100621,220332,1.00
A4872275D494E61C,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100621,115550,20100624,10000.00,108.350,3.647,,,,20100621,220332,1.00
661A95120DD2E6BC,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100621,115550,20100624,10000.00,102.590,3.928,,,,20100621,220332,1.00
6FCA0622F99E23FF,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,114924,20100624,350000.00,110.305,3.000,,,,20100621,220332,1.00
A2808C5F06F78391,S,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20100621,115550,20100624,5000.00,101.580,3.952,,,,20100621,220332,1.00
63DB6D566893B0B1,D,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100621,114836,20100624,100000.00,107.050,,,,,20100621,220332,1.00
5A30C4C457D12168,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100621,115356,20100624,50000.00,101.551,,S,,,20100621,220332,1.00
7F0AB5392C91C2CF,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100621,115544,20100624,45000.00,75.400,6.783,,,,20100621,220332,1.00
7CB2BBF7CF2FA476,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115524,20100630,25000.00,101.000,6.860,,,,20100621,220332,1.00
5F63760AB180EFFF,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100621,114700,20100715,25000.00,100.968,6.250,,,,20100621,220332,1.00
30A43DFA2F15ABA7,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,115518,20100624,200000.00,108.097,3.900,,,,20100621,220332,1.00
1A939B1941F7B927,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100621,115353,20100624,1MM+,105.621,4.403,,,,20100621,220332,1.00
4063F991FB1B8F82,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,115226,20100622,25000.00,98.875,,,,,20100621,220332,1.00
D3F5D065320AB0D9,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100621,115353,20100624,1MM+,105.621,4.403,,,,20100621,220332,1.00
5D7B11CA01FAE951,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,115539,20100624,50000.00,101.000,6.860,,,,20100621,220332,1.00
01DD977046D6615D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100621,115555,20100624,10000.00,97.000,5.383,,,,20100621,220332,1.00
0CAD4E0E6B1708AC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,115555,20100624,15000.00,105.250,5.501,,,,20100621,220332,1.00
BEA20AB90A144277,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100621,115556,20100624,10000.00,98.530,4.856,,,,20100621,220332,1.00
4E3AD71013FA55E8,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100621,115551,20100624,10000.00,111.679,2.352,,,,20100621,220332,1.00
0F3A235DD865670E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100621,115555,20100624,10000.00,88.077,,,,,20100621,220332,1.00
D379612FDCEDAA07,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,115557,20100624,50000.00,105.513,,,,,20100621,220332,1.00
434B7CF705AD068B,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100621,115555,20100624,10000.00,89.828,5.728,,,,20100621,220332,1.00
4C86FA049AA37B43,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,115557,20100624,50000.00,106.113,2.082,,,,20100621,220332,1.00
554EB1D24E87F0F5,S,937791KS9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.800,20240101,Y,,20100621,115000,20100701,250000.00,100.000,4.800,,,,20100621,220332,1.00
69E98FBAE26E4399,P,8046514V6,SAVAGE MINN REF-RECREATIONAL FAC-SER C,20061101,4.000,20120201,,,20100621,115544,20100624,50000.00,104.000,1.465,,,,20100621,220332,1.00
C25BDE68D9C28F65,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,115537,20100624,100000.00,108.097,3.900,,,,20100621,220332,1.00
A7BD98A869A9F02C,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100621,115511,20100624,100000.00,108.774,,,,,20100621,220332,1.00
5389843E0AD87B85,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,115600,20100624,30000.00,98.700,4.119,,,,20100621,220332,1.00
E94D7452FAC768A1,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100621,115558,20100701,10000.00,107.345,4.499,,,,20100621,220332,1.00
2643D9814B4CEF1F,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100621,115557,20100624,15000.00,103.276,4.697,,,,20100621,220332,1.00
9E8FBA063C6EC2CF,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100621,115552,20100630,55000.00,105.272,3.600,,,,20100621,220332,1.00
3B9A10E54139F4F0,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100621,115500,20100624,25000.00,109.110,,,,,20100621,220332,1.00
2ED6EA1B13383183,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100621,115200,20100624,25000.00,108.802,,,,,20100621,220332,1.00
5AB6AFABA4A33722,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100621,115017,20100621,5000.00,102.536,,,,,20100621,220332,1.00
1FE929AD4D7CB7EA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,115606,20100630,10000.00,102.250,6.347,,,,20100621,220332,1.00
6E251E3971166F63,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,115608,20100630,10000.00,101.000,6.283,,,,20100621,220332,1.00
2A4798DAC2854165,S,910678SV4,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20170815,,,20100621,115557,20100624,900000.00,112.743,2.353,,,,20100621,220332,1.00
96E7BBB2F4A57D6E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,115533,20100624,20000.00,103.500,6.179,,,,20100621,220332,1.00
B34C353FAEF83221,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100621,115135,20100624,10000.00,99.460,4.800,,,,20100621,220332,1.00
D2D609A9144916F3,S,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100621,115611,20100624,20000.00,111.461,3.507,,,,20100621,220332,1.00
8B24B8F9D6F43FE0,S,194468R63,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20140215,,,20100621,115554,20100624,45000.00,107.392,1.410,,,,20100621,220332,1.00
24904C4DB80FF629,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115609,20100624,10000.00,100.000,7.997,,,,20100621,220332,1.00
00519B714AE11344,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100621,115611,20100624,20000.00,110.260,,,,,20100621,220332,1.00
B1F7ECCE06C94613,D,194468R63,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20140215,,,20100621,115554,20100624,45000.00,107.392,,,,,20100621,220332,1.00
14EFC1C6F79447B5,D,194468R63,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20140215,,,20100621,115558,20100624,45000.00,107.392,,,,,20100621,220332,1.00
51890A963978AAC7,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100621,115608,20100624,75000.00,103.695,3.863,,,,20100621,220332,1.00
CA95C6B6328D4D70,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100621,115607,20100623,100000.00,106.494,2.050,,,,20100621,220332,1.00
A7E30CF22C5D9E97,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,115621,20100624,5000.00,96.750,4.693,,,,20100621,220332,1.00
A3538FBBAE49B387,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,,,20100621,114507,20100624,100000.00,101.053,2.026,,,,20100621,220332,1.00
AE7381679F4145FB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115619,20100623,30000.00,100.000,7.997,,,,20100621,220332,1.00
595ABBFDA2E2F385,P,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100621,115600,20100624,15000.00,83.125,6.020,,,,20100621,220332,1.00
1E9A3A69A360945F,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,115518,20100624,100000.00,115.374,,,,,20100621,220332,1.00
FC45ADD8FA4B258A,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100621,115629,20100624,90000.00,100.000,4.249,,,,20100621,220332,1.00
09E925EF9956A999,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100621,115612,20100624,5000.00,104.234,4.368,,,,20100621,220332,1.00
0968C7B38FCA3BA8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,115621,20100624,25000.00,103.491,3.656,,,,20100621,220332,1.00
EB72D57FBD60E594,P,682293AM7,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.600,20170501,,,20100621,115633,20100624,440000.00,101.100,4.185,,,,20100621,220332,1.00
2DDABBF7BBCCF002,S,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100621,115626,20100624,10000.00,105.891,1.980,,,,20100621,220332,1.00
066CE730F1C61ED7,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100621,115333,20100624,25000.00,104.165,,,,,20100621,220332,1.00
1792183CD48F0F4A,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100621,115400,20100624,5000.00,104.234,,,,,20100621,220332,1.00
ECE4307BF2652591,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100621,115626,20100624,10000.00,105.141,,,,,20100621,220332,1.00
1F873FA5B33C36CF,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100621,115216,20100624,1MM+,106.570,3.280,,,,20100621,220332,1.00
4AB907C1E8BE1EFB,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100621,115640,20100624,5000.00,100.000,5.096,,,,20100621,220332,1.00
AF1B47AC16D795C8,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100621,115626,20100624,10000.00,109.143,3.588,,,,20100621,220332,1.00
0CF7075660AD0BD1,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100621,115603,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
299F3D69A94A1903,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100621,115300,20100624,35000.00,83.550,5.767,,,,20100621,220332,1.00
4938A59D9A6AE5AC,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,115547,20100624,25000.00,98.631,5.084,,,,20100621,220332,1.00
21FF3BE648CFDC29,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100621,115400,20100622,15000.00,100.100,5.426,,,,20100621,220332,1.00
C05DB70D61D387B3,P,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100621,115305,20100624,25000.00,114.904,2.768,,,,20100621,220332,1.00
AFC6E576EEB28190,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115636,20100712,15000.00,100.000,7.996,,,,20100621,220332,1.00
F13F04EBE91CC9B8,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,115547,20100624,25000.00,95.290,,,,,20100621,220332,1.00
2CBB16197FF92C34,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100621,115600,20100624,30000.00,95.480,4.552,,,,20100621,220332,1.00
6E5191D44D2B824F,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,115547,20100624,25000.00,95.631,,,,,20100621,220332,1.00
ED3DBD91A6C8CF70,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100621,115110,20100624,55000.00,107.767,,,,,20100621,220332,1.00
8CBD4562DE16C298,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100621,115600,20100624,10000.00,104.575,3.195,,,,20100621,220332,1.00
AF7ECF5858BF9063,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,115650,20100624,10000.00,102.400,4.478,,,,20100621,220332,1.00
AB8AEE47423BF5EF,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20100621,115643,20100624,40000.00,107.625,5.226,,,,20100621,220332,1.00
A08843D737E08678,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100621,115636,20100624,10000.00,107.197,3.379,,,,20100621,220332,1.00
AE683324989C1694,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,115551,20100624,45000.00,108.075,2.865,,,,20100621,220332,1.00
298AE1FDD3E7F1B9,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100621,115210,20100624,55000.00,107.360,3.110,,,,20100621,220332,1.00
C0C0C941B3CC434C,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100621,115529,20100624,25000.00,103.510,4.149,,,,20100621,220332,1.00
4CD86067BADED499,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100621,115400,20100624,300000.00,115.018,2.889,,,,20100621,220332,1.00
13589A8DC9F39D4D,S,597107AF8,MIDDLETOWN N Y INDL DEV AGY SOUTHWINDS RETIREMENT HOME PJ,19990630,6.375,20180301,,,20100621,115326,20100621,1MM+,38.721,24.359,,,,20100621,220332,1.00
B1DE7BC03B0A885F,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100621,115639,20100701,10000.00,109.303,1.332,,,,20100621,220332,1.00
A3222CAACAEDF8E6,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,115628,20100624,100000.00,108.300,3.422,,,,20100621,220332,1.00
664F4A7751870664,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100621,115257,20100624,130000.00,106.522,,S,,,20100621,220332,1.00
B5702B76EDD924F6,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,115625,20100629,20000.00,97.265,,,,,20100621,220332,1.00
52D52E69B0BD9D2F,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,115658,20100624,15000.00,99.500,5.786,,,,20100621,220332,1.00
CA39D4F5B70CE95E,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100621,115600,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
8A413750005AEAFB,P,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100621,115656,20100624,400000.00,105.766,2.870,,,,20100621,220332,1.00
B7710DA08C1181E5,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100621,115657,20100624,25000.00,111.000,3.909,,,,20100621,220332,1.00
DDB4E1CA354347DA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,115700,20100624,15000.00,100.425,5.195,,,,20100621,220332,1.00
E832D9DFF72B945E,D,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100621,115634,20100624,10000.00,107.097,,,,,20100621,220332,1.00
C6D71CC7E3022075,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100621,115636,20100624,670000.00,105.118,,S,,,20100621,220332,1.00
C38B893151D00F70,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,115400,20100624,5000.00,98.252,,,,,20100621,220332,1.00
253CF2FE38986BDB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,115705,20100624,20000.00,101.000,4.498,,,,20100621,220332,1.00
A3F98A4DAF886448,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,115706,20100630,20000.00,99.999,6.999,,,,20100621,220332,1.00
D428248CB434F53A,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100621,114700,20100715,35000.00,101.355,4.860,,,,20100621,220332,1.00
9C6F0938E911F48A,S,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100621,115200,20100624,25000.00,109.731,1.350,,,,20100621,220332,1.00
6524510E5CBD06E1,D,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100621,115305,20100624,25000.00,114.964,,,,,20100621,220332,1.00
7814B8DC6F13990F,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100621,115438,20100624,25000.00,108.626,1.000,,,,20100621,220332,1.00
F02B45DF6612CBA8,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100621,115652,20100624,10000.00,106.839,2.596,,,,20100621,220332,1.00
DAB44A511D74A7ED,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100621,115657,20100622,5000.00,103.593,3.544,,,,20100621,220332,1.00
E9A83E4F3D53E54C,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100621,115600,20100624,200000.00,115.415,1.633,,,,20100621,220332,1.00
480A905E7A0AB2D8,D,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100621,115333,20100624,25000.00,114.964,,,,,20100621,220332,1.00
4853E02D25EE30C1,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100621,115653,20100624,25000.00,116.520,2.167,,,,20100621,220332,1.00
F4C223235FE8B520,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,115608,20100701,35000.00,102.125,4.681,,,,20100621,220332,1.00
FEE656270057DE1C,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100621,115641,20100624,15000.00,109.050,3.900,,,,20100621,220332,1.00
6AFD7BC9F0DEBFCE,S,070376BC1,BATAVIA ILL ELEC REV ,20061219,4.000,20160101,,,20100621,115500,20100624,25000.00,105.000,3.010,,,,20100621,220332,1.00
F555EE9651252AF5,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,115711,20100624,10000.00,103.389,3.874,,,,20100621,220332,1.00
F17714AAD9E4BA8B,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,115706,20100624,10000.00,99.500,5.786,,,,20100621,220332,1.00
8584E07793353398,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100621,115704,20100624,145000.00,108.766,1.294,,,,20100621,220332,1.00
E81DF5B0D8AD7230,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100621,115712,20100624,20000.00,102.750,4.659,,,,20100621,220332,1.00
4F3F964F0BD899C1,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100621,114915,20100624,55000.00,103.968,,,,,20100621,220332,1.00
19DE6E80DD5C6995,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100621,115655,20100624,145000.00,108.666,,,,,20100621,220332,1.00
64026DDB3C993B4A,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100621,115712,20100624,20000.00,100.750,,,,,20100621,220332,1.00
22EBC4A7D3A9E772,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100621,115715,20100624,250000.00,108.630,1.878,,,,20100621,220332,1.00
DB46E61EC5229191,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100621,115711,20100624,20000.00,99.400,3.551,,,,20100621,220332,1.00
8D0CE4A240FCF539,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100621,115346,20100624,15000.00,111.545,,,,,20100621,220332,1.00
7B42599B23B9718F,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,115714,20100707,15000.00,100.500,2.143,,,,20100621,220332,1.00
C8AB0FE6F5DE3498,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100621,115715,20100624,10000.00,100.372,4.870,,,,20100621,220332,1.00
FDADF5242645F313,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115717,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
6445D3156A445E75,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,115719,20100624,10000.00,99.850,4.510,,,,20100621,220332,1.00
1CF3F7F7577E2127,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100621,115721,20100624,120000.00,107.871,1.185,,,,20100621,220332,1.00
6BEDF1145E2045AA,P,70917NNJ9,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,4.200,20130301,,,20100621,115000,20100624,50000.00,102.259,0.889,,,,20100621,220332,1.00
F95BC1A4378C6DF8,S,8046514V6,SAVAGE MINN REF-RECREATIONAL FAC-SER C,20061101,4.000,20120201,,,20100621,115645,20100624,50000.00,104.200,1.342,,,,20100621,220332,1.00
89D4428DCC2D38D1,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100621,115600,20100624,10000.00,57.375,7.977,,,,20100621,220332,1.00
0C50ECF1E1040513,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,115714,20100708,25000.00,100.744,2.746,,,,20100621,220332,1.00
68246BC649E4C92C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100621,115716,20100624,100000.00,101.850,5.260,,,,20100621,220332,1.00
1A5B2AF32D72AEB0,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100621,115600,20100624,150000.00,103.200,,,,,20100621,220332,1.00
31E79FF291BDB5CF,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100621,115721,20100624,120000.00,108.121,,,,,20100621,220332,1.00
35158E51647CDEDD,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,115714,20100708,25000.00,99.548,,,,,20100621,220332,1.00
85650B9AFBE74D2D,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100621,115700,20100624,25000.00,116.393,,,,,20100621,220332,1.00
94FE73EBD3744E90,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100621,115716,20100624,10000.00,102.366,,,,,20100621,220332,1.00
4A0A39061EFC85BA,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,115400,20100624,35000.00,81.152,,,,,20100621,220332,1.00
5E7A685997B806FD,P,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100621,115728,20100624,25000.00,102.873,3.122,,,,20100621,220332,1.00
048CCBB87B502AA7,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100621,115715,20100624,250000.00,108.630,,,,,20100621,220332,1.00
786C0B14CF604468,P,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100621,115727,20100624,15000.00,113.910,4.760,,,,20100621,220332,1.00
7D93BA7867FCF29A,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100621,115728,20100624,30000.00,96.020,4.842,,,,20100621,220332,1.00
10BBB5F77EEC2BD8,S,974726BA8,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.950,20170401,,,20100621,115720,20100624,10000.00,104.188,3.000,,,,20100621,220332,1.00
7D163A6DCDBF0DBB,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100621,115724,20100624,50000.00,97.375,,,,,20100621,220332,1.00
44CA668BEBBD0697,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100621,115624,20100624,150000.00,102.072,0.991,,,,20100621,220332,1.00
132C7A7047164FAD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,115730,20100701,15000.00,104.500,5.478,,,,20100621,220332,1.00
0CF554F7D8F01334,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,115725,20100708,25000.00,99.548,,,,,20100621,220332,1.00
484C52E4BFFBD9B3,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100621,114700,20100624,50000.00,103.194,4.465,,,,20100621,220332,1.00
EB86343B4EF554F8,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,115725,20100708,25000.00,100.744,2.746,,,,20100621,220332,1.00
DFB2B6DEA8147287,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100621,115724,20100708,50000.00,100.875,5.386,,,,20100621,220332,1.00
2297A156FDB49141,P,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100621,115718,20100624,75000.00,103.223,4.507,,,,20100621,220332,1.00
8D03F80411010E78,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100621,115600,20100708,250000.00,106.249,4.247,,,,20100621,220332,1.00
D1883F2CDA691F65,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100621,115721,20100630,100000.00,104.250,4.468,,,,20100621,220332,1.00
075285EAE0C061FF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100621,115722,20100624,25000.00,102.000,4.615,,,,20100621,220332,1.00
CDAC3E27C6FA7DD0,S,682293AM7,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.600,20170501,,,20100621,115731,20100624,440000.00,103.068,3.460,,,,20100621,220332,1.00
56B06A9921D72E46,S,910678SV4,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20170815,,,20100621,115726,20100624,100000.00,112.743,2.353,,,,20100621,220332,1.00
7F0F5C781DB09C1D,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100621,115729,20100624,10000.00,109.328,2.466,,,,20100621,220332,1.00
1F06DDA14451CFBE,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100621,115221,20100624,150000.00,103.530,4.133,,,,20100621,220332,1.00
FD0AF986E44C9B9C,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100621,115741,20100624,100000.00,108.736,2.544,,,,20100621,220332,1.00
5163D4069CF8F307,P,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100621,115556,20100624,150000.00,109.168,1.105,,,,20100621,220332,1.00
009D694B9E9C9995,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,115700,20100624,10000.00,100.000,4.000,,,,20100621,220332,1.00
DE6A935716764CA5,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100621,115736,20100624,30000.00,105.525,5.151,,,,20100621,220332,1.00
5B847A1AF80E1ACF,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100621,115221,20100624,150000.00,103.530,,,,,20100621,220332,1.00
3AE7BFDF2973DA1C,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100621,115300,20100624,35000.00,86.000,,,,,20100621,220332,1.00
F2941B425D924C1F,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100621,115741,20100624,100000.00,108.136,,,,,20100621,220332,1.00
D1B8939F2AF6B646,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115737,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
93372A9DF845F4BE,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,115738,20100713,25000.00,102.150,4.480,,,,20100621,220332,1.00
CD9A3776503B301B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,115738,20100630,5000.00,87.812,6.728,,,,20100621,220332,1.00
23E113A80DF66807,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,115739,20100630,15000.00,102.250,6.159,,,,20100621,220332,1.00
AFF4FDD7C4DB4A18,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100621,115740,20100624,10000.00,103.430,2.298,,,,20100621,220332,1.00
F09BE126D41AC1E3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,115744,20100624,15000.00,103.577,4.548,,,,20100621,220332,1.00
1C3FEA7B1C4D743B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,115745,20100629,10000.00,101.000,6.310,,,,20100621,220332,1.00
257648F8A8553FC2,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,115737,20100701,5000.00,99.375,4.549,,,,20100621,220332,1.00
5D9C0A5A06B7EEBB,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100621,115600,20100624,30000.00,99.300,5.317,,,,20100621,220332,1.00
B2DB29037C11492D,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,115612,20100624,60000.00,97.500,,,,,20100621,220332,1.00
5D609694DFF04F9A,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100621,115608,20100624,30000.00,99.300,,,,,20100621,220332,1.00
74D4055F0DDD245F,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100621,115653,20100624,670000.00,105.043,,P,,,20100621,220332,1.00
1FAC7CE82AA0BF57,D,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100621,115718,20100624,75000.00,103.473,,P,,,20100621,220332,1.00
A492A5C3DAE4C11D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115646,20100701,15000.00,100.250,,,,,20100621,220332,1.00
4F6013229F078450,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100621,115700,20100624,10000.00,104.575,3.195,,,,20100621,220332,1.00
87E7AB0FF01E1D34,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100621,115745,20100624,15000.00,103.794,3.540,,,,20100621,220332,1.00
20C9C76980FF48F9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100621,115748,20100624,15000.00,102.000,6.423,,,,20100621,220332,1.00
62D40D83C5D09691,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100621,115748,20100624,15000.00,100.000,,,,,20100621,220332,1.00
AE486F140406C181,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100621,115736,20100624,30000.00,103.525,,,,,20100621,220332,1.00
217C2465099264E7,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100621,115300,20100624,50000.00,76.250,18.724,,,,20100621,220332,1.00
F001BA9C344FD84A,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115754,20100624,10000.00,91.106,5.068,,,,20100621,220332,1.00
A5D63759C8BAA5AC,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100621,115758,20100624,50000.00,103.016,3.553,,,,20100621,220332,1.00
F572DBEF6730CFCC,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100621,115736,20100624,50000.00,104.086,3.500,,,,20100621,220332,1.00
6ADE21424ED0E582,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100621,115758,20100624,20000.00,100.000,5.181,,,,20100621,220332,1.00
6BDE33FA15CC7F0D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,115756,20100624,50000.00,100.000,5.000,,,,20100621,220332,1.00
CBE1686589644DFC,P,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20100621,115300,20100624,50000.00,105.504,1.281,,,,20100621,220332,1.00
65A9CAF65C9244D7,S,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20100621,115740,20100624,115000.00,101.800,5.795,,,,20100621,220332,1.00
E2AF87160E4F9403,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,115754,20100715,20000.00,100.000,4.374,,,,20100621,220332,1.00
DA2042935C1A67AC,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,115801,20100624,125000.00,104.631,4.304,,,,20100621,220332,1.00
157DE8FD6B728298,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,115754,20100715,20000.00,98.250,,,,,20100621,220332,1.00
3880C2CE32B9CD3F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,115801,20100630,25000.00,101.250,5.756,,,,20100621,220332,1.00
015E8D140B953DA0,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,115801,20100624,125000.00,102.631,,,,,20100621,220332,1.00
C3F579F577B0A9C9,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100621,115802,20100624,10000.00,98.010,5.171,,,,20100621,220332,1.00
27E43FB0F7853C63,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115711,20100624,10000.00,90.356,,,,,20100621,220332,1.00
A37E4FF2E5923137,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100621,115655,20100624,10000.00,90.606,,,,,20100621,220332,1.00
E24D7F3A31B99D4E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115809,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
A9238F702386EA6E,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,115814,20100630,10000.00,102.250,6.159,,,,20100621,220332,1.00
791BC1C9BD358897,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100621,115811,20100624,10000.00,98.698,4.592,,,,20100621,220332,1.00
8BF72C98A55BB9BD,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100621,115758,20100624,10000.00,109.012,3.315,,,,20100621,220332,1.00
A72ED548D5DEC660,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100621,115741,20100624,10000.00,102.375,4.748,,,,20100621,220332,1.00
40436AED29CFEE8D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,115811,20100624,70000.00,67.000,7.709,,,,20100621,220332,1.00
9FEDAE2FC50A10D9,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100621,115811,20100714,25000.00,99.750,4.023,,,,20100621,220332,1.00
2BC57CE317D9F239,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,115811,20100624,20000.00,102.101,4.742,,,,20100621,220332,1.00
58A83A83620F22A6,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,115429,20100624,25000.00,100.125,3.483,,,,20100621,220332,1.00
2ACBBB4776D00A7E,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100621,115810,20100624,25000.00,101.946,5.650,,,,20100621,220332,1.00
D988EFFE469D7656,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20100621,115752,20100624,50000.00,107.986,2.081,,,,20100621,220332,1.00
0D3525167170510C,S,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100621,115817,20100624,10000.00,105.100,2.964,,,,20100621,220332,1.00
C6A903F144E13138,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,115811,20100624,70000.00,65.400,,,,,20100621,220332,1.00
31DFD329BFC1C679,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100621,115811,20100714,25000.00,98.750,,,,,20100621,220332,1.00
6F779B70BD326497,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,115811,20100622,20000.00,100.100,,,,,20100621,220332,1.00
D1154897622E1167,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100621,115629,20100624,30000.00,99.050,,,,,20100621,220332,1.00
B51DE92BEFC52692,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,115824,20100624,5000.00,103.577,4.548,,,,20100621,220332,1.00
956675EA6479C7A8,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100621,115500,20100701,25000.00,101.416,1.250,,,,20100621,220332,1.00
B41BDE620B071D6F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,115530,20100624,100000.00,100.000,4.375,,,,20100621,220332,1.00
B634C8D348BAAE2D,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,115816,20100623,10000.00,100.000,7.997,,,,20100621,220332,1.00
7509C0209937474E,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100621,115638,20100624,25000.00,114.167,2.850,,,,20100621,220332,1.00
EED1F5090A5DCA2B,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,115530,20100624,100000.00,99.250,,,,,20100621,220332,1.00
3D5097E281BD4394,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100621,115814,20100624,10000.00,46.473,7.766,,,,20100621,220332,1.00
8AF1B506A33170B8,P,481052PM4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.500,20200815,,,20100621,115819,20100624,10000.00,105.203,3.665,,,,20100621,220332,1.00
06AD4818F68E5E77,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100621,115814,20100624,10000.00,45.562,,,,,20100621,220332,1.00
D971E011099D0903,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,115800,20100624,25000.00,101.000,4.004,,,,20100621,220332,1.00
5E1AAEAA787C36D0,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100621,115825,20100624,15000.00,117.921,3.335,,,,20100621,220332,1.00
B84057E00C9794D5,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,115759,20100624,25000.00,100.759,5.412,,,,20100621,220332,1.00
DC05A9074FAB3030,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100621,115825,20100624,15000.00,116.721,,,,,20100621,220332,1.00
70BB76CFBC2CFAE2,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,115804,20100624,25000.00,98.066,,,,,20100621,220332,1.00
A24B36FF5E0A0685,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,115831,20100713,5000.00,102.496,5.707,,,,20100621,220332,1.00
C7DFC288DDFFA271,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,115834,20100624,30000.00,99.850,4.510,,,,20100621,220332,1.00
4B6328724617301A,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100621,115836,20100624,5000.00,103.875,3.926,,,,20100621,220332,1.00
97A1210A0B01B3AA,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100621,115824,20100708,50000.00,100.875,5.386,,,,20100621,220332,1.00
C28855950FD9CDE6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100621,115826,20100701,10000.00,100.546,5.923,,,,20100621,220332,1.00
9A5AAC6BBF419C61,P,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100621,115827,20100624,75000.00,108.651,1.803,,,,20100621,220332,1.00
2ED42735FEFFEB36,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100621,115821,20100622,25000.00,101.798,1.008,,,,20100621,220332,1.00
1617B3F3060828F3,P,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,115734,20100624,490000.00,108.035,1.390,,,,20100621,220332,1.00
EB988F8B9736B22D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,115839,20100624,5000.00,100.000,4.499,,,,20100621,220332,1.00
BAEAC2FDBBDAE788,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100621,115832,20100624,25000.00,88.512,5.587,,,,20100621,220332,1.00
CC15F96DBA86B41B,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100621,115812,20100624,20000.00,100.000,5.850,,,,20100621,220332,1.00
20574DC46446E3CC,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100621,115800,20100624,100000.00,105.257,1.750,,,,20100621,220332,1.00
E89F9FDADD07212D,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100621,115837,20100624,10000.00,95.520,5.994,,,,20100621,220332,1.00
C736F61140DF2629,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100621,115836,20100706,20000.00,100.000,5.499,,,,20100621,220332,1.00
30974CE2699D65A2,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100621,115700,20100624,25000.00,106.200,1.729,,,,20100621,220332,1.00
7403EBCF3483DF53,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100621,115548,20100623,60000.00,111.271,3.749,,,,20100621,220332,1.00
2EB7D97D0A3623F7,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100621,115837,20100624,10000.00,96.000,,,,,20100621,220332,1.00
1B112740312C8DF8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,115843,20100624,30000.00,107.188,4.760,,,,20100621,220332,1.00
9F0C2E8DACF9B52E,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,115843,20100624,50000.00,83.160,5.769,,,,20100621,220332,1.00
EB29088E8BEAC4E2,D,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100621,115836,20100706,20000.00,99.000,,,,,20100621,220332,1.00
91CFFED648799544,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,115849,20100630,5000.00,99.999,6.999,,,,20100621,220332,1.00
2AC791AEA383B13C,P,775541BM6,ROLLA MO SER B,20040501,4.000,20150301,,,20100621,115838,20100624,10000.00,102.177,3.147,,,,20100621,220332,1.00
0B4CFF417BC644D4,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100621,115844,20100624,50000.00,103.749,4.574,,,,20100621,220332,1.00
1FFA842B39418906,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100621,115822,20100624,25000.00,105.351,3.074,,,,20100621,220332,1.00
F9AA40F8F4092627,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100621,115840,20100624,25000.00,109.303,3.716,,,,20100621,220332,1.00
CC6EC42002555FBC,S,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100621,115846,20100624,125000.00,107.359,2.500,,,,20100621,220332,1.00
17972E9F215C33DB,D,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100621,115800,20100624,25000.00,105.251,,,,,20100621,220332,1.00
A44ED67D3D4DF094,P,613361GF5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20110801,,,20100621,115439,20100622,140000.00,103.311,0.988,,,,20100621,220332,1.00
80AFDC45B40E3093,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,115806,20100624,40000.00,103.500,6.179,,,,20100621,220332,1.00
DCEDBBAC8D210666,S,63968MCX5,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.150,20180301,,,20100621,115819,20100621,10000.00,100.000,5.149,,,,20100621,220332,1.00
D65943B98FD71B6D,P,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100621,115820,20100624,5000.00,104.250,2.198,,,,20100621,220332,1.00
8150B57E3F955BDA,S,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100621,115753,20100624,185000.00,103.164,2.480,,,,20100621,220332,1.00
6DACE201696717EC,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100621,113242,20100624,25000.00,112.071,3.528,,,,20100621,220332,1.00
19A4EF393985927F,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100621,115842,20100624,30000.00,108.689,2.458,,,,20100621,220332,1.00
A100CC4C21151945,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100621,115848,20100624,10000.00,97.713,4.381,,,,20100621,220332,1.00
4B8989E8E92CC97F,P,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100621,115848,20100624,185000.00,26.111,,,,,20100621,220332,1.00
BF16B2D8BD1DF2A0,P,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100621,115839,20100624,10000.00,112.766,2.331,,,,20100621,220332,1.00
39EA3B97A58A899B,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100621,115842,20100624,60000.00,103.222,2.435,,,,20100621,220332,1.00
2101C55F5AFF3F84,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,115856,20100708,15000.00,102.409,6.170,,,,20100621,220332,1.00
636783E2DE7CE40E,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100621,115900,20100624,20000.00,117.351,1.887,,,,20100621,220332,1.00
AFEFE5B4A49668C7,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100621,115900,20100624,5000.00,96.600,5.314,,,,20100621,220332,1.00
059E86F7EFD648F3,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,115853,20100630,15000.00,102.250,6.160,,,,20100621,220332,1.00
55184644C59CE17B,P,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100621,115851,20100622,5000.00,97.684,4.934,,,,20100621,220332,1.00
CFE5E66B1E66E6B2,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20100621,115859,20100624,25000.00,107.350,4.358,,,,20100621,220332,1.00
87A4FAFA8E50C3BA,P,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100621,113647,20100624,65000.00,107.680,3.220,,,,20100621,220332,1.00
DD480088FE73F7E5,P,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100621,115400,20100624,50000.00,111.148,1.555,,,,20100621,220332,1.00
71E5F9F560277547,D,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,Y,,20100621,110100,20100629,1000000.00,100.000,,,,,20100621,220332,1.00
4B7AF5DAF48C9B61,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,115903,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
BA7DE599ACE4C213,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,115905,20100624,10000.00,102.400,4.478,,,,20100621,220332,1.00
D0389BF5F787E237,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100621,115905,20100624,10000.00,103.800,4.300,,,,20100621,220332,1.00
87E2C1A86F693544,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100621,115252,20100624,10000.00,103.746,,,,,20100621,220332,1.00
3BDB60A0BAC96A4E,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100621,115856,20100624,35000.00,77.421,6.727,,,,20100621,220332,1.00
E7AFAA6B1773001E,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100621,115900,20100624,10000.00,99.904,4.011,,,,20100621,220332,1.00
24E67E721E204A17,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,115748,20100707,605000.00,100.125,4.934,,,,20100621,220332,1.00
284AB5D7550FE987,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100621,115700,20100623,15000.00,108.800,3.373,,,,20100621,220332,1.00
576E78D2D06B5439,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,115700,20100624,145000.00,86.687,,P,,,20100621,220332,1.00
30F7CA87684A2F69,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100621,115700,20100623,15000.00,109.500,3.250,,,,20100621,220332,1.00
E6AE73D71A2E00A2,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100621,115600,20100623,10000.00,103.000,4.420,,,,20100621,220332,1.00
48A6D63057BC9A63,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100621,115900,20100624,230000.00,105.708,0.750,,,,20100621,220332,1.00
1BD5E8EFDAD364AC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,115912,20100624,20000.00,101.575,4.078,,,,20100621,220332,1.00
E3341B9A1B9B9639,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100621,115836,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
099783D00291D711,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,115900,20100624,65000.00,108.990,3.659,,,,20100621,220332,1.00
AE47A00FC18043ED,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100621,115903,20100624,25000.00,101.250,4.275,,,,20100621,220332,1.00
95C78B8834D8703C,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100621,115907,20100624,250000.00,111.462,1.543,,,,20100621,220332,1.00
33AFEFD373B80301,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,115855,20100624,65000.00,108.852,,,,,20100621,220332,1.00
757BAA32019B88D2,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100621,115834,20100624,25000.00,104.157,3.375,,,,20100621,220332,1.00
91BFCA16D28F3666,P,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20100621,115755,20100624,50000.00,100.629,3.111,,,,20100621,220332,1.00
A859BC1A51C83A84,S,63968MCX5,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.150,20180301,,,20100621,115843,20100621,10000.00,100.000,5.149,,,,20100621,220332,1.00
8F8AB5713CC9B019,S,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100621,115906,20100624,10000.00,100.995,3.876,,,,20100621,220332,1.00
62B1C5ED43DFB83B,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,115851,20100624,25000.00,97.687,,,,,20100621,220332,1.00
0128187FCE099717,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100621,115848,20100629,305000.00,105.506,,,,,20100621,220332,1.00
15706FBC70B58421,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100621,115500,20100623,10000.00,102.000,4.611,,,,20100621,220332,1.00
38FA8ECC492D9603,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20100621,115800,20100623,20000.00,111.000,2.282,,,,20100621,220332,1.00
EDFE89CD3C803EE9,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100621,115914,20100624,10000.00,112.871,2.670,,,,20100621,220332,1.00
C7808D9AC1788339,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,115917,20100624,10000.00,99.850,5.013,,,,20100621,220332,1.00
7ED0ABA02C30A96B,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,102328,20100624,250000.00,101.504,,,,Y,20100621,220332,1.00
1B7DA8C5839F6114,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100621,115856,20100624,50000.00,97.890,,S,,,20100621,220332,1.00
E55A16C4B1C6FCAB,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100621,115914,20100624,10000.00,111.371,,,,,20100621,220332,1.00
A887B444CC9D098E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,115917,20100624,10000.00,98.250,,,,,20100621,220332,1.00
6821348427431678,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100621,115914,20100624,20000.00,97.141,4.714,,,,20100621,220332,1.00
1E84ECC156ABFE8C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,115914,20100624,5000.00,102.500,6.284,,,,20100621,220332,1.00
4C1D647D5D3DCFD5,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100621,115919,20100624,20000.00,95.000,,,,,20100621,220332,1.00
8DE7228847EB83D5,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100621,115916,20100624,10000.00,100.658,4.821,,,,20100621,220332,1.00
C1E6598AD19E015C,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100621,115905,20100624,10000.00,114.369,2.060,,,,20100621,220332,1.00
61AA5BE3F3D3F76A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100621,115916,20100624,40000.00,95.522,4.889,,,,20100621,220332,1.00
216895D47C281102,D,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,115856,20100624,425000.00,110.180,,P,,,20100621,220332,1.00
849F3EA01CE24019,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,115906,20100624,50000.00,106.775,,,,,20100621,220332,1.00
02DF41DDD2DF6B0E,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100621,115922,20100624,15000.00,99.750,4.474,,,,20100621,220332,1.00
4A76290552425B02,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100621,115921,20100701,35000.00,105.247,4.250,,,,20100621,220332,1.00
5CBECE4D4234616A,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100621,115921,20100701,35000.00,103.746,,,,,20100621,220332,1.00
C0119DDE593C5527,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100621,091300,20100628,1MM+,100.000,0.000,,,,20100621,220332,1.00
5A552C5B09D49779,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100621,105000,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
B929A1B32D8465FA,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,115906,20100624,50000.00,106.775,1.901,,,,20100621,220332,1.00
8EB4D94B04DD9568,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20100621,115800,20100623,20000.00,111.500,2.166,,,,20100621,220332,1.00
B4188B83E860F78A,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,115906,20100624,50000.00,106.775,,,,,20100621,220332,1.00
EBFC5EA993A88DAD,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100621,115929,20100624,15000.00,89.264,5.785,,,,20100621,220332,1.00
34D3B8AF827FEABC,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100621,115900,20100624,20000.00,95.800,5.310,,,,20100621,220332,1.00
DF18AF3470B1C080,S,645918LJ0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20100901,,,20100621,115515,20100624,465000.00,100.668,0.403,,,,20100621,220332,1.00
41CDDB01A7F8F122,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100621,115840,20100624,60000.00,102.722,,,,,20100621,220332,1.00
DED9B2F1A3C50C43,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100621,115824,20100624,60000.00,102.847,,,,,20100621,220332,1.00
55E888FE62C4E927,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20100621,115600,20100624,50000.00,26.080,,S,,,20100621,220332,1.00
0B7027DB30798015,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100621,115929,20100628,25000.00,103.395,5.250,,,,20100621,220332,1.00
A202051E25077FF5,S,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100621,115931,20100624,35000.00,104.006,1.400,,,,20100621,220332,1.00
71BBA0DD75FD45C5,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,115934,20100625,110000.00,96.971,5.300,,,,20100621,220332,1.00
D45962990853B32D,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100621,115100,20100701,10000.00,101.365,4.860,,,,20100621,220332,1.00
FBD37F41CD180AD6,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,115934,20100625,110000.00,95.221,,,,,20100621,220332,1.00
51271087650ABE06,D,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,115856,20100624,425000.00,110.255,,S,,,20100621,220332,1.00
26E894E8E900DA3F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,115938,20100624,50000.00,100.350,5.202,,,,20100621,220332,1.00
6BD940772A1FD254,S,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100621,115939,20100624,10000.00,102.123,3.414,,,,20100621,220332,1.00
AF37F8BD75D47FCD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,115940,20100701,15000.00,102.000,6.091,,,,20100621,220332,1.00
00B57A91268D119C,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100621,115932,20100624,10000.00,112.078,3.245,,,,20100621,220332,1.00
6EAF2F548B3D5213,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,115931,20100624,50000.00,99.943,4.505,,,,20100621,220332,1.00
EE36E5FD2DEF30FC,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100621,115900,20100624,100000.00,109.128,1.620,,,,20100621,220332,1.00
AB228019B5E32A66,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100621,115909,20100624,10000.00,99.995,,,,,20100621,220332,1.00
0996A890B7C6431D,P,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100621,115400,20100624,200000.00,103.646,6.443,,,,20100621,220332,1.00
139A0BE6F6C8D575,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100621,112144,20100629,5000.00,99.335,4.049,,,,20100621,220332,1.00
E423651EE6B7CA42,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,114427,20100624,25000.00,92.000,5.056,,,,20100621,220332,1.00
70BCF96A95C2F3EA,S,544646YD8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20120701,,,20100621,115939,20100624,10000.00,107.205,1.370,,,,20100621,220332,1.00
A4C4A78C4927BD9C,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100621,115940,20100624,50000.00,105.622,4.000,,,,20100621,220332,1.00
192EA03B94B5D597,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,115931,20100624,50000.00,99.643,,,,,20100621,220332,1.00
98A243B70E739C03,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100621,115400,20100624,200000.00,103.750,,,,,20100621,220332,1.00
28D960E086118058,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100621,112144,20100629,5000.00,96.690,,,,,20100621,220332,1.00
044FAE02C2EB5770,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,115945,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
778072C81ED0AEBB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,115947,20100624,10000.00,99.632,5.150,,,,20100621,220332,1.00
4805BB3DE953BBA2,S,275443BF5,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20141215,,,20100621,115953,20100624,40000.00,103.058,1.689,,,,20100621,220332,1.00
9E63FFE96F888AF3,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100621,115930,20100624,10000.00,102.133,4.486,,,,20100621,220332,1.00
BA82574C36A3E080,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,115935,20100624,100000.00,110.250,3.624,,,,20100621,220332,1.00
C113A194CA9A67C6,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100621,115947,20100624,100000.00,105.250,3.345,,,,20100621,220332,1.00
04277315E5F26901,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100621,115920,20100624,50000.00,97.770,4.916,,,,20100621,220332,1.00
57474D6A84FBB87F,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100621,115920,20100624,35000.00,109.258,3.779,,,,20100621,220332,1.00
0FC644916DE8F1CA,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100621,115920,20100624,50000.00,97.770,,,,,20100621,220332,1.00
6FA22E998BD608DD,P,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100621,115920,20100624,50000.00,109.758,3.707,,,,20100621,220332,1.00
E555F614D1DC496D,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100621,115920,20100624,35000.00,109.257,,,,,20100621,220332,1.00
71AD38F6548C3141,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20100621,115600,20100624,825000.00,108.200,2.093,,,,20100621,220332,1.00
81FEF5CD25145D24,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,115947,20100701,50000.00,100.000,4.875,,,,20100621,220332,1.00
F2EE2D19C91FA319,D,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100621,115920,20100624,50000.00,109.758,,,,,20100621,220332,1.00
ECBA18C4D5F7A5EF,S,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20100621,115954,20100624,20000.00,102.727,4.008,,,,20100621,220332,1.00
D810E58BFA3EABFF,P,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100621,115956,20100624,125000.00,105.005,3.596,,,,20100621,220332,1.00
E7AE49B201326247,S,709222CC5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,3.625,20100715,,,20100621,115949,20100624,50000.00,100.160,0.867,,,,20100621,220332,1.00
2C475BAFFF8B1598,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100621,115957,20100624,100000.00,103.340,5.221,,,,20100621,220332,1.00
54447305E2606590,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100621,120000,20100624,40000.00,100.000,5.248,,,,20100621,220332,1.00
8073A3C055F71BA6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120001,20100630,5000.00,102.250,6.248,,,,20100621,220332,1.00
03A9B7D1A3EB764E,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,115947,20100701,50000.00,99.500,,,,,20100621,220332,1.00
92E3383BBF6F6F86,D,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100621,115951,20100624,60000.00,100.500,,,,,20100621,220332,1.00
0932F1FA73D3FEE8,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100621,115900,20100624,50000.00,109.250,,,,,20100621,220332,1.00
0CE7B2E9E9B7E0A6,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100621,115956,20100624,125000.00,105.505,,,,,20100621,220332,1.00
C8CF04BC8A756EFA,D,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20100621,115954,20100624,20000.00,101.977,,,,,20100621,220332,1.00
1E22EB1EFB4A5A69,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100621,115957,20100624,100000.00,103.840,,,,,20100621,220332,1.00
37B030533B8D1F16,S,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100621,120000,20100624,25000.00,110.599,1.757,,,,20100621,220332,1.00
812908BC290FD359,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100621,115947,20100624,40000.00,101.375,4.697,,,,20100621,220332,1.00
C520EA612CC061ED,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100621,115920,20100624,25000.00,106.120,4.169,,,,20100621,220332,1.00
B89B70450BBBEE42,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100621,115952,20100624,75000.00,114.813,1.474,,,,20100621,220332,1.00
D783BD73CE7DBA1B,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100621,115920,20100624,25000.00,106.120,,,,,20100621,220332,1.00
5CDFA71509B2EE49,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100621,115800,20100624,50000.00,109.350,1.720,,,,20100621,220332,1.00
223B67F0E91AEC19,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100621,120000,20100624,50000.00,80.466,3.570,,,,20100621,220332,1.00
08C8BB8BA73E7BE5,S,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100621,115735,20100624,150000.00,102.189,0.650,,,,20100621,220332,1.00
048DF411E2530C78,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100621,115959,20100624,10000.00,104.542,3.384,,,,20100621,220332,1.00
0A2E3DB6C1CF13C4,P,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100621,120002,20100624,10000.00,106.283,1.420,,,,20100621,220332,1.00
D52B9748EC6125F4,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100621,120004,20100624,10000.00,103.894,1.390,,,,20100621,220332,1.00
8C03F52F127C83C1,S,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,115953,20100624,25000.00,103.711,3.962,,,,20100621,220332,1.00
80E192981D03ABFA,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100621,115959,20100624,10000.00,102.667,,,,,20100621,220332,1.00
5B9619283DB7CFA3,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100621,115958,20100624,20000.00,108.775,3.636,,,,20100621,220332,1.00
62ECEABD974A9CFF,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,115954,20100624,15000.00,100.000,4.996,,,,20100621,220332,1.00
599D43995A713A59,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120008,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
B9E99CC5867047C9,D,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100621,120002,20100624,10000.00,106.533,,,,,20100621,220332,1.00
7A3D9B858D008989,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100621,120004,20100624,10000.00,104.143,,,,,20100621,220332,1.00
C0633DD0711A704B,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,115954,20100624,25000.00,102.711,,,,,20100621,220332,1.00
78F85106F22AAD6F,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100621,115953,20100624,25000.00,102.711,,,,,20100621,220332,1.00
CD8DAECBFE7B943D,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100621,115958,20100624,20000.00,106.839,,,,,20100621,220332,1.00
02CBD302BA2EE762,D,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100621,114951,20100624,500000.00,111.978,,,,,20100621,220332,1.00
4E21C5F1E8751419,P,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100621,115906,20100624,400000.00,105.768,0.950,,,,20100621,220332,1.00
56413867E1F4F45C,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100621,115916,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
EA9599461CDCE74B,P,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100621,115957,20100624,10000.00,109.087,3.311,,,,20100621,220332,1.00
99D6CDF877037FB0,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100621,120005,20100624,20000.00,106.839,,,,,20100621,220332,1.00
4467967E84B0B77F,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100621,115945,20100622,500000.00,119.879,1.983,,,,20100621,220332,1.00
54B0031ABC0066DE,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100621,113400,20100624,250000.00,114.436,3.700,,,,20100621,220332,1.00
CD9041169D494625,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100621,120013,20100624,25000.00,96.529,3.001,,,,20100621,220332,1.00
587AEB2F3D71287C,P,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20100621,115700,20100624,50000.00,102.260,3.306,,,,20100621,220332,1.00
560C0546AE870FD0,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100621,115800,20100624,50000.00,101.413,1.532,,,,20100621,220332,1.00
0F179319F6B8C8D0,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100621,120013,20100624,350000.00,110.636,1.090,,,,20100621,220332,1.00
9115BFD97CA1AE76,D,878870AR5,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.000,20131201,,,20100621,115910,20100624,5000.00,106.101,,,,,20100621,220332,1.00
1046D3621113EC9A,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100621,120010,20100624,25000.00,98.478,5.104,,,,20100621,220332,1.00
C721D5141448B64A,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,115931,20100624,50000.00,99.643,,,,,20100621,220332,1.00
0A5E79999ECF2D62,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100621,115704,20100624,50000.00,103.849,,,,,20100621,220332,1.00
3E72228BB59B2308,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20100621,115700,20100624,50000.00,25.830,,P,,,20100621,220332,1.00
A879C6448228FFD5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,120015,20100624,5000.00,103.850,4.514,,,,20100621,220332,1.00
9C03E8B7DA31ABB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,120016,20100630,15000.00,102.250,6.347,,,,20100621,220332,1.00
7C0390AD591EAD7A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,120019,20100624,25000.00,100.000,4.499,,,,20100621,220332,1.00
1FB2D3AC4AF52975,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,120021,20100630,10000.00,102.250,6.347,,,,20100621,220332,1.00
9326041F39161307,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100621,120018,20100624,30000.00,105.066,1.100,,,,20100621,220332,1.00
695F3AC8BF2FED47,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100621,115957,20100624,25000.00,113.342,3.924,,,,20100621,220332,1.00
E39D6AC81D64B1F3,S,850578PP4,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20130301,,,20100621,115644,20100622,525000.00,104.443,0.500,,,,20100621,220332,1.00
14BB74A587E912B8,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100621,120018,20100624,45000.00,106.936,1.500,,,,20100621,220332,1.00
1CB005412BE4693B,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100621,115100,20100701,10000.00,101.365,4.860,,,,20100621,220332,1.00
1962DABF94922562,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100621,115800,20100623,40000.00,101.205,1.291,,,,20100621,220332,1.00
4CD5F4FFE5D017F6,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100621,115957,20100624,25000.00,113.342,,,,,20100621,220332,1.00
158C29FE74196623,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120029,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
0CE27C4117DC2555,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100621,120028,20100624,40000.00,103.262,4.300,,,,20100621,220332,1.00
C5865749EF27FC95,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100621,120028,20100624,40000.00,102.012,,,,,20100621,220332,1.00
194693300666DFF2,P,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100621,120023,20100624,10000.00,105.809,1.805,,,,20100621,220332,1.00
60AB277678FD7587,P,649883EX9,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.550,20101001,,,20100621,120030,20100624,185000.00,100.012,3.477,,,,20100621,220332,1.00
65F050D75CF90A33,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100621,120016,20100624,175000.00,87.318,6.100,,,,20100621,220332,1.00
7F08CB788CE64CD3,S,509632DH5,LAKE ELSINORE CALIF PUB FING WASSON CANYON VLGS,20080327,6.875,20380901,,,20100621,120016,20100624,25000.00,100.000,6.871,,,,20100621,220332,1.00
80B441489A709120,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100621,120020,20100624,10000.00,100.000,4.897,,,,20100621,220332,1.00
A70DEDF3309F2606,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100621,120024,20100624,10000.00,96.786,5.300,,,,20100621,220332,1.00
9566E7CCC1C02B88,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100621,120024,20100624,25000.00,95.367,5.400,,,,20100621,220332,1.00
47055FF566E2D06B,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100621,120025,20100624,35000.00,100.000,4.998,,,,20100621,220332,1.00
D0D4DA139E450D77,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100621,120026,20100624,10000.00,100.000,5.239,,,,20100621,220332,1.00
614306B9B2D3296A,S,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20100621,120027,20100624,30000.00,100.000,5.016,,,,20100621,220332,1.00
8905E448C834691E,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,113800,20100624,350000.00,98.539,5.110,,,,20100621,220332,1.00
E200247E3E6D2329,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,113800,20100624,650000.00,98.539,5.110,,,,20100621,220332,1.00
96EE3B7ADDED9BE5,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,120037,20100630,10000.00,102.250,6.159,,,,20100621,220332,1.00
6B0806A0A9920725,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,120039,20100624,10000.00,103.577,4.548,,,,20100621,220332,1.00
CDEFF07B88EAD56F,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,120041,20100629,50000.00,102.000,5.433,,,,20100621,220332,1.00
75FC37BE8A8C6C7E,S,286875AY5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.400,20131001,,,20100621,120022,20100624,185000.00,106.368,1.400,,,,20100621,220332,1.00
B0D732453B93CBCB,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100621,115939,20100624,15000.00,113.151,,,,,20100621,220332,1.00
F6F03C6182D99C8A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100621,115559,20100701,10000.00,98.000,4.391,,,,20100621,220332,1.00
E7A08FFD3C5FD1AC,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100621,120029,20100624,10000.00,102.133,4.486,,,,20100621,220332,1.00
B43ED6134BA16D61,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120028,20100708,1000000.00,92.875,6.284,,,,20100621,220332,1.00
79DFB52EE8568141,S,565199RS7,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20191201,Y,,20100621,115849,20100624,45000.00,104.971,3.380,,,,20100621,220332,1.00
63485E054C922949,S,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100621,120029,20100624,25000.00,102.942,3.375,,,,20100621,220332,1.00
22A0DF4FF20268D6,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100621,113712,20100624,75000.00,112.039,3.400,,,,20100621,220332,1.00
B2B408573A2132B6,P,242205EM0,DEADWOOD S D CTFS PARTN REF,20091001,3.000,20141101,,,20100621,115500,20100624,25000.00,100.000,2.999,,,,20100621,220332,1.00
0F7DBD3D9D4FE10D,S,878870AR5,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.000,20131201,,,20100621,115926,20100624,5000.00,106.601,2.002,,,,20100621,220332,1.00
882CE3BB27184072,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100621,115828,20100624,10000.00,92.023,8.000,,,,20100621,220332,1.00
70E9273E307165F0,S,45289PDJ7,IMPERIAL NEB FACS REV COMB,20100722,3.850,20220415,Y,,20100621,115802,20100722,25000.00,100.000,3.850,,,Y,20100621,220332,1.00
C6CAA9C9590EB5DA,S,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,120043,20100630,25000.00,100.000,5.749,,,,20100621,220332,1.00
5ADFA369B5287C0D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,120050,20100624,10000.00,97.100,5.220,,,,20100621,220332,1.00
261F49A031C209A5,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100621,120035,20100624,15000.00,99.750,4.474,,,,20100621,220332,1.00
5ACCA9D14150A07B,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,115518,20100624,100000.00,115.314,,,,,20100621,220332,1.00
D058199C029B1732,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100621,120036,20100624,15000.00,104.147,2.850,,,,20100621,220332,1.00
CA9A6C32A4FA6AA4,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100621,120036,20100624,50000.00,103.250,3.494,,,,20100621,220332,1.00
23CCB312CD65586D,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100621,120038,20100624,25000.00,100.500,4.882,,,,20100621,220332,1.00
4158844D28165A73,P,161045DW6,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.125,20130701,,,20100621,120037,20100624,10000.00,106.415,1.928,,,,20100621,220332,1.00
3408B2B7506A4E96,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100621,120010,20100624,25000.00,99.128,,,,,20100621,220332,1.00
332A5484A2D02FFC,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100621,115902,20100624,10000.00,96.522,,,,,20100621,220332,1.00
F050521AEF6F4C1E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,120041,20100629,15000.00,98.250,4.390,,,,20100621,220332,1.00
BE883FC311E6F7EF,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,120048,20100624,25000.00,100.500,5.034,,,,20100621,220332,1.00
97643B3CB18EDB84,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100621,115848,20100624,100000.00,92.971,4.850,,,,20100621,220332,1.00
0B911AC8F697693E,D,878870AR5,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.000,20131201,,,20100621,115909,20100624,5000.00,106.601,,,,,20100621,220332,1.00
529C7B04BA7A2F76,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,120045,20100701,400000.00,101.138,0.752,,,,20100621,220332,1.00
B78F95D69200EBC3,S,5446524A5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20130601,,,20100621,120049,20100624,20000.00,110.015,1.500,,,,20100621,220332,1.00
A73B14C61E5B6606,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100621,115504,20100624,95000.00,101.332,,,,,20100621,220332,1.00
60B1245960DCE66B,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,120043,20100630,25000.00,99.000,,,,,20100621,220332,1.00
0FF93A0B593572DA,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100621,120038,20100624,25000.00,99.500,,,,,20100621,220332,1.00
4A6C8721A4217647,D,286875AY5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.400,20131001,,,20100621,120022,20100624,185000.00,106.368,,,,,20100621,220332,1.00
7386A9050AFBB629,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100621,115156,20100624,115000.00,103.902,,S,,,20100621,220332,1.00
096E73F37A2081C6,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,120045,20100701,400000.00,101.013,,,,,20100621,220332,1.00
E061067FC72D405F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120056,20100701,5000.00,101.030,6.600,,,,20100621,220332,1.00
BA12BECA9A043097,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120057,20100630,30000.00,101.250,6.385,,,,20100621,220332,1.00
9C5FE3C346885F8D,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,120051,20100624,10000.00,104.560,2.244,,,,20100621,220332,1.00
670CBF8C8489CF8A,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100621,115900,20100624,15000.00,113.401,2.145,,,,20100621,220332,1.00
8125B211E42DE777,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100621,120048,20100624,10000.00,99.421,4.287,,,,20100621,220332,1.00
5B73148E724E198F,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100621,115757,20100624,25000.00,103.665,,,,,20100621,220332,1.00
F54A4B9277DC5253,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120052,20100624,50000.00,103.228,6.207,,,,20100621,220332,1.00
1927CF0CEFFE2B63,P,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100621,120059,20100625,500000.00,109.224,4.033,,,,20100621,220332,1.00
F25B7CDE336D740A,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,120100,20100624,35000.00,28.628,6.540,,,,20100621,220332,1.00
193257AE09A61100,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100621,120102,20100624,10000.00,102.872,4.028,,,,20100621,220332,1.00
F81FD79C56339D3C,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100621,115945,20100624,40000.00,100.000,,,,,20100621,220332,1.00
B671B364F9650FAD,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100621,115951,20100624,75000.00,113.813,,,,,20100621,220332,1.00
48729F14E39C9898,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100621,115948,20100624,75000.00,113.913,,,,,20100621,220332,1.00
A4D3AF3A6B6FAD23,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120052,20100624,50000.00,101.204,,,,,20100621,220332,1.00
50B2304D0FE15D52,D,183036CS9,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,2.400,20130501,,,20100621,115119,20100624,75000.00,99.998,,,,,20100621,220332,1.00
6BE6221DAF2CC4AD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120058,20100624,50000.00,101.204,,,,,20100621,220332,1.00
49BE99798DF82121,D,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,115349,20100622,190000.00,99.191,,,,,20100621,220332,1.00
93A534FDDA015823,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,120000,20100624,10000.00,98.750,,,,,20100621,220332,1.00
16E77302F1A0D519,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100621,120050,20100624,10000.00,114.706,2.595,,,,20100621,220332,1.00
1473E63962684F79,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,120052,20100630,25000.00,99.000,,,,Y,20100621,220332,1.00
A3C5B5F1B06BFEDB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100621,120108,20100623,50000.00,101.000,5.220,,,,20100621,220332,1.00
F31A87B188B5867A,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100621,120106,20100624,200000.00,114.051,2.804,,,,20100621,220332,1.00
3A2CF43A8FECEAA0,P,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20100621,120031,20100624,500000.00,107.501,1.070,,,,20100621,220332,1.00
B2342C2B726A7278,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100621,120106,20100623,200000.00,113.551,,,,,20100621,220332,1.00
119C6DBBC83FA3B2,S,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100621,120110,20100625,500000.00,109.324,4.020,,,,20100621,220332,1.00
80DCD9824B43210E,S,575181EN8,MASON & KITSAP CNTYS WASH SCH ,20090723,3.000,20111201,,,20100621,120000,20100624,30000.00,102.122,1.500,,,,20100621,220332,1.00
E978A7B5454141A2,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,120051,20100624,25000.00,105.481,0.938,,,,20100621,220332,1.00
ECB87723082133A7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100621,120115,20100624,5000.00,104.250,5.964,,,,20100621,220332,1.00
BC0FB643339582E0,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,120118,20100630,50000.00,101.500,5.251,,,,20100621,220332,1.00
B93B610598F7D4AB,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100621,120025,20100624,30000.00,82.556,7.500,,,,20100621,220332,1.00
892A997A1F2EA5F5,D,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100621,115808,20100624,10000.00,105.000,,,,,20100621,220332,1.00
DC5370C45DF497E8,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100621,115838,20100624,15000.00,108.537,3.751,,,,20100621,220332,1.00
E4056969794FF0A6,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100621,115943,20100624,210000.00,112.484,,,,,20100621,220332,1.00
F406494EC23BD664,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100621,115838,20100624,15000.00,108.750,,,,,20100621,220332,1.00
CE8463FB8690C67C,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100621,120100,20100624,30000.00,104.851,3.772,,,,20100621,220332,1.00
35CFE647EA5907EE,P,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100621,120019,20100624,50000.00,104.000,3.055,,,,20100621,220332,1.00
09224D1AC2CE3712,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100621,120006,20100624,100000.00,110.362,1.030,,,,20100621,220332,1.00
0211EF88F8919E27,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100621,115900,20100624,100000.00,110.362,,,,,20100621,220332,1.00
E2288B95246EE9D9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,120123,20100624,25000.00,100.000,5.249,,,,20100621,220332,1.00
83F425FAA2A3B589,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,120114,20100624,50000.00,97.769,4.692,,,,20100621,220332,1.00
05CF33653EF2412F,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100621,120118,20100624,30000.00,111.527,2.080,,,,20100621,220332,1.00
49DAC97418CFFD21,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,120114,20100624,50000.00,98.169,,,,,20100621,220332,1.00
A5F5698FA1207121,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100621,120116,20100624,5000.00,109.250,,,,,20100621,220332,1.00
05B28083D25D98C2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,120102,20100624,200000.00,99.250,,,,,20100621,220332,1.00
7B0CC5FABDAC991B,S,771694FX9,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.000,20120701,Y,,20100621,115950,20100701,435000.00,101.429,1.274,,,,20100621,220332,1.00
30199D10A46DF2E9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120129,20100701,25000.00,100.000,6.748,,,,20100621,220332,1.00
27A68D301C71BACE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120129,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
2962D2F1092F8619,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,120123,20100624,15000.00,96.922,8.370,,,,20100621,220332,1.00
604B1110E5FB2782,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100621,120128,20100624,80000.00,104.234,0.821,,,,20100621,220332,1.00
E1B9FF6E2334AFA3,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100621,120132,20100624,5000.00,106.962,3.846,,,,20100621,220332,1.00
545D9D9A80A7AD37,D,866203RD6,SUMMIT N J REF,20010915,4.600,20170601,,,20100621,120027,20100624,250000.00,102.965,,,,,20100621,220332,1.00
5F74A27E0A0EAA89,D,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100621,120028,20100624,5000.00,109.500,,,,,20100621,220332,1.00
13331A6E0E175259,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,120000,20100624,40000.00,106.056,,,,,20100621,220332,1.00
73B1F9B9414CB072,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,120031,20100624,40000.00,106.306,,,,,20100621,220332,1.00
E47969BD1CF7D358,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100621,120144,20100624,5000.00,101.910,5.118,,,,20100621,220332,1.00
1045D4C6A33AFA4F,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100621,115752,20100624,100000.00,102.449,3.400,,,,20100621,220332,1.00
BA8709DAA294AD17,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,120132,20100624,5000.00,99.700,4.772,,,,20100621,220332,1.00
48DEF32F7A1B4997,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100621,120147,20100624,150000.00,107.302,0.634,,,,20100621,220332,1.00
EC4AC4AA1A07DA7D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,120122,20100624,5000.00,99.500,,,,,20100621,220332,1.00
4BC7CD25506DF207,P,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100621,120002,20100624,100000.00,101.000,1.147,,,,20100621,220332,1.00
09337AC23B2210E2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,120125,20100624,15000.00,101.000,6.860,,,,20100621,220332,1.00
747798A882417747,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100621,120130,20100624,10000.00,109.962,3.393,,,,20100621,220332,1.00
F1C85D2932550D2E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100621,120141,20100624,5000.00,105.692,,,,,20100621,220332,1.00
595AD1B99352EE71,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,120044,20100624,25000.00,105.256,,,,,20100621,220332,1.00
DB1485BB9D771B0E,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100621,115910,20100624,300000.00,103.780,,,,,20100621,220332,1.00
9033D9F897C4462F,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,120148,20100624,45000.00,28.628,6.540,,,,20100621,220332,1.00
451D4E3E848BFFF1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,120148,20100624,45000.00,101.000,4.322,,,,20100621,220332,1.00
03040A7D484638AC,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100621,120142,20100624,5000.00,101.061,4.810,,,,20100621,220332,1.00
373EFFD75C922CF4,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20100621,120122,20100624,50000.00,102.577,3.706,,,,20100621,220332,1.00
17946884C316F29D,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100621,120131,20100624,35000.00,110.565,3.660,,,,20100621,220332,1.00
AC194A03A88EF080,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120134,20100624,20000.00,103.500,6.179,,,,20100621,220332,1.00
6DAE6D4FC7F6637D,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100621,115959,20100624,355000.00,110.345,0.650,,,,20100621,220332,1.00
F1B229C6DEC10887,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100621,000000,20100624,50000.00,106.491,4.265,,,,20100621,220332,1.00
CFF2F2194C229AB4,S,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100621,120145,20100624,20000.00,103.525,3.355,,,,20100621,220332,1.00
D191E9883774666C,D,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100621,120145,20100624,20000.00,102.275,,,,,20100621,220332,1.00
4F39FB9169E9F02A,P,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20100621,120004,20100622,20000.00,98.800,7.278,,,,20100621,220332,1.00
5A601484C96A3038,P,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100621,115700,20100624,50000.00,91.008,5.250,,,,20100621,220332,1.00
63BE23BDB345B590,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100621,120042,20100624,25000.00,105.381,,,,,20100621,220332,1.00
B621F36979493FBC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,120155,20100701,40000.00,104.500,5.478,,,,20100621,220332,1.00
E7EF89C8DDF74365,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100621,120019,20100624,100000.00,104.000,,,,,20100621,220332,1.00
A3E19DF70CFA728A,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100621,115954,20100624,1000000.00,107.897,,,,,20100621,220332,1.00
83A5BEC495D73B00,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100621,120100,20100624,15000.00,109.350,,,,,20100621,220332,1.00
7A2776312CB4427A,P,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100621,120019,20100624,50000.00,104.000,3.055,,,,20100621,220332,1.00
D92923EEA8DC2B98,S,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20100621,120153,20100701,20000.00,97.682,4.500,,,,20100621,220332,1.00
9E37AE2F44456257,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,120148,20100624,30000.00,114.992,1.510,,,,20100621,220332,1.00
076A14478875D5BA,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100621,120152,20100624,1MM+,105.227,5.917,,,,20100621,220332,1.00
4260F79DE4640147,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,000000,20100624,50000.00,103.524,4.250,,,,20100621,220332,1.00
E456A3E8A8570857,P,469487BU5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.125,20251001,,,20100621,120146,20100624,15000.00,98.500,4.259,,,,20100621,220332,1.00
85E18AD2C12A149F,P,628569BS3,MYRTLE BEACH S C CTFS PARTN CONVENTION CTR-PUB FACS CORP,19980301,5.000,20170701,,,20100621,120100,20100624,10000.00,100.000,4.883,,,,20100621,220332,1.00
4CE5FA64E2736D50,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,115659,20100624,100000.00,114.849,3.100,,,,20100621,220332,1.00
408ED7EEE755488F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,120205,20100624,10000.00,102.100,3.901,,,,20100621,220332,1.00
3B7C075BE1793B5B,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100621,120000,20100624,250000.00,104.940,4.495,,,,20100621,220332,1.00
0457AA9C364146BF,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,120159,20100624,100000.00,100.613,4.177,,,,20100621,220332,1.00
BB209B6702791AF9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120200,20100715,10000.00,100.000,4.374,,,,20100621,220332,1.00
57BB103A4DF2AC02,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,120202,20100624,115000.00,96.900,5.201,,,,20100621,220332,1.00
5CC163AFDC8598F5,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100621,120201,20100622,25000.00,107.264,1.009,,,,20100621,220332,1.00
C4D5ABF56156277D,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,120159,20100622,100000.00,100.613,,,,,20100621,220332,1.00
B1044FA95B00EACC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120200,20100715,10000.00,98.250,,,,,20100621,220332,1.00
9F466A4AD86B8B32,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100621,120200,20100624,100000.00,109.296,2.853,,,,20100621,220332,1.00
DDE626A488B81701,S,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20100621,120205,20100624,10000.00,105.000,1.500,,,,20100621,220332,1.00
B4EB0B0A3ADC6C23,S,957046JK2,WEST YORK PA AREA SCH DIST ,20040415,4.000,20150901,,,20100621,120208,20100624,15000.00,105.371,2.877,,,,20100621,220332,1.00
A507C98A4589855C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,120213,20100624,10000.00,99.100,5.067,,,,20100621,220332,1.00
F91D7A5DEC4F32AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120214,20100708,20000.00,94.000,6.157,,,,20100621,220332,1.00
CEAB18F7EB2C6C8E,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,120210,20100624,15000.00,99.999,3.000,,,,20100621,220332,1.00
B3D42731DF915E31,P,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100621,120210,20100624,10000.00,100.800,4.597,,,,20100621,220332,1.00
9B5B92A38CE54B2B,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100621,120209,20100624,55000.00,101.000,4.116,,,,20100621,220332,1.00
181A503383BAA9BB,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100621,120202,20100624,75000.00,100.129,3.479,,,,20100621,220332,1.00
39553367095E53F5,S,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100621,120045,20100624,185000.00,26.550,,,,,20100621,220332,1.00
D5B3D0820D44A440,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100621,120212,20100624,15000.00,99.625,5.050,,,,20100621,220332,1.00
5A80E27B8C9127A1,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100621,120214,20100624,15000.00,106.872,4.110,,,,20100621,220332,1.00
922A5657A752A153,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100621,120000,20100624,700000.00,105.568,0.590,,,,20100621,220332,1.00
E28C14FB9B713E29,S,60534Q5A5,MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ,20080617,4.000,20160701,,,20100621,120207,20100624,40000.00,103.759,3.306,,,,20100621,220332,1.00
FF95A771DB7EDB3B,D,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100621,120147,20100624,150000.00,107.202,,,,,20100621,220332,1.00
D6FF664E65A3CA53,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100621,120032,20100624,15000.00,100.000,,,,,20100621,220332,1.00
F36B425748D38406,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100621,120214,20100624,15000.00,104.872,,,,,20100621,220332,1.00
B9E70CDEA47C6803,D,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100621,115656,20100624,25000.00,104.440,,,,,20100621,220332,1.00
403180310DDC0116,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,120202,20100624,115000.00,98.200,,,,,20100621,220332,1.00
37772599F6F31124,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120223,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
53BFA4CBB3B7720D,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,120100,20100624,5000.00,100.450,4.957,,,,20100621,220332,1.00
CB21423871F98A91,P,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,120228,20100622,50000.00,100.439,5.184,,,,20100621,220332,1.00
E0573301D2582DAF,S,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100621,120229,20100624,50000.00,97.250,5.085,,,,20100621,220332,1.00
74F34EABAE709C87,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100621,120212,20100624,35000.00,109.254,1.194,,,,20100621,220332,1.00
6AB77DD0F7711D99,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,120157,20100624,25000.00,109.689,3.571,,,,20100621,220332,1.00
7D16594345125444,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,120200,20100624,100000.00,99.600,5.579,,,,20100621,220332,1.00
0140EB5BF2E30EEF,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100621,120157,20100624,25000.00,109.689,,,,,20100621,220332,1.00
D9C923F50F53EE28,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,120230,20100624,20000.00,95.670,5.341,,,,20100621,220332,1.00
1E5642E519F53A5D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,120233,20100624,45000.00,28.628,6.540,,,,20100621,220332,1.00
717DD8FF56990E5C,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,120236,20100624,10000.00,85.047,3.001,,,,20100621,220332,1.00
E63A0392D5373348,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100621,120236,20100624,10000.00,78.460,3.855,,,,20100621,220332,1.00
D5AE0C6A39066B70,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100621,120218,20100701,100000.00,105.571,1.510,,,,20100621,220332,1.00
C228BED3C8A424C4,S,286663GT0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20150901,,,20100621,120233,20100624,50000.00,89.865,2.071,,,,20100621,220332,1.00
F09BFFEFE06641A0,S,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100621,120214,20100624,70000.00,107.857,1.787,,,,20100621,220332,1.00
A0FF625DA42E98C9,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100621,120223,20100630,10000.00,101.218,4.574,,,,20100621,220332,1.00
CB683A975168EC47,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,120228,20100624,75000.00,97.750,5.168,,,,20100621,220332,1.00
C128F53D7B4ACB2C,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100621,120232,20100624,25000.00,105.200,3.487,,,,20100621,220332,1.00
791AAA8F4B3B72AB,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120000,20100715,1000000.00,97.363,,,,,20100621,220332,1.00
AF2DD238827C1943,P,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20100621,120236,20100624,25000.00,102.676,4.425,,,,20100621,220332,1.00
CD496A44367A7819,D,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100621,120214,20100622,70000.00,107.857,,,,,20100621,220332,1.00
E5EA1A01515C7EF4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,120228,20100624,75000.00,97.500,,,,,20100621,220332,1.00
CE579DEE6160A503,D,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100621,120214,20100622,70000.00,107.857,,,,,20100621,220332,1.00
897DD61F250CC7D4,D,123727FP9,BUTLER N J ,20020901,4.300,20180901,,,20100621,120025,20100624,100000.00,102.497,,,,,20100621,220332,1.00
C950BB009F23B8A4,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,115444,20100624,100000.00,102.687,4.643,,,,20100621,220332,1.00
837AE01C9A4FA824,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100621,120238,20100624,100000.00,106.132,2.213,,,,20100621,220332,1.00
91B0659EB0DAF043,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,120241,20100624,20000.00,105.500,3.794,,,,20100621,220332,1.00
A23EFE10A21822D8,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,120100,20100624,100000.00,99.500,4.051,,,,20100621,220332,1.00
D1F9EC4332324E42,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100621,120215,20100624,50000.00,115.681,2.570,,,,20100621,220332,1.00
2F1423F95C9EE457,S,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100621,120233,20100624,10000.00,101.919,5.100,,,,20100621,220332,1.00
F54509EEAB470417,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100621,120243,20100624,25000.00,20.023,6.051,,,,20100621,220332,1.00
21142FCC71AE81A3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120245,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
6EBAA7B62538CB4F,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,120247,20100630,10000.00,100.000,4.249,,,,20100621,220332,1.00
E7EEEFCCA03B6DBD,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,120249,20100624,20000.00,102.400,4.478,,,,20100621,220332,1.00
CE82FFBF726AC863,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100621,120249,20100628,25000.00,103.395,5.250,,,,20100621,220332,1.00
67F7309DEA479869,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,120247,20100713,5000.00,100.300,4.962,,,,20100621,220332,1.00
057C347343357C1F,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100621,115600,20100624,25000.00,105.436,1.591,,,,20100621,220332,1.00
6E88C5AFA82782EF,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100621,120040,20100624,5000.00,111.374,2.358,,,,20100621,220332,1.00
9739BB018F36F670,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100621,120215,20100624,50000.00,115.541,,,,,20100621,220332,1.00
5264AE01EB157C4C,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100621,120047,20100624,5000.00,108.974,,,,,20100621,220332,1.00
A435892EB5405A0B,S,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100621,120300,20100624,5000.00,98.550,5.501,,,,20100621,220332,1.00
887622FCECA2E7B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,120301,20100624,40000.00,101.000,4.322,,,,20100621,220332,1.00
ED715F6E2F59DD05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120252,20100708,25000.00,94.700,6.079,,,,20100621,220332,1.00
3AB15F9DA0A81A04,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100621,120239,20100624,20000.00,107.650,3.550,,,,20100621,220332,1.00
8F41E089C68A49DA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,120200,20100624,5000.00,100.450,4.957,,,,20100621,220332,1.00
3BBD0AB77840C5E0,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100621,120100,20100624,95000.00,102.350,,,,,20100621,220332,1.00
A2D4AD64E99AB365,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100621,120304,20100624,15000.00,89.600,,,,,20100621,220332,1.00
7C68565E9CE93ED1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120306,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
C1C47BFE06D36B9D,S,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100621,120300,20100624,150000.00,101.260,0.682,,,,20100621,220332,1.00
18703B8586D68400,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100621,120300,20100624,50000.00,107.533,2.997,,,,20100621,220332,1.00
92AEE5B5AA71F4D5,S,242559KV3,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.300,20160601,,,20100621,120252,20100624,25000.00,105.673,2.768,,,,20100621,220332,1.00
E9411B32B7481C97,P,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100621,115800,20100624,100000.00,101.900,3.586,,,,20100621,220332,1.00
23126889725F82EB,S,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100621,120306,20100624,25000.00,103.532,2.200,,,,20100621,220332,1.00
062A544801D4CA55,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100621,115800,20100624,25000.00,115.039,2.124,,,,20100621,220332,1.00
7D8F74D1509C0235,P,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100621,115800,20100624,25000.00,107.160,1.563,,,,20100621,220332,1.00
6D88DF2886F2AD16,D,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20100621,115800,20100624,100000.00,101.900,,,,,20100621,220332,1.00
7DC3F16312975D8D,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,120022,20100624,50000.00,106.675,,,,,20100621,220332,1.00
F173171CBC9A9D00,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,120311,20100624,5000.00,97.970,5.143,,,,20100621,220332,1.00
20E76B9F8BD5D0D9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,120200,20100624,50000.00,102.258,,,,,20100621,220332,1.00
0BC7A3FE4C9BA223,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100621,120312,20100624,5000.00,49.878,4.876,,,,20100621,220332,1.00
D0A87844EBFAF447,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100621,120315,20100624,5000.00,105.723,2.090,,,,20100621,220332,1.00
8450875B496DE115,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100621,120209,20100624,5000.00,103.682,,,,,20100621,220332,1.00
B27681CDA4C8553F,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,120310,20100624,25000.00,109.955,1.160,,,,20100621,220332,1.00
DE6EEA348751DC32,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100621,120307,20100624,25000.00,101.559,3.001,,,,20100621,220332,1.00
850E8E88EFA09BCD,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100621,120308,20100624,20000.00,97.920,5.252,,,,20100621,220332,1.00
C5109454C72C141D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,120311,20100624,80000.00,100.000,7.000,,,,20100621,220332,1.00
F94AD83F1CA29D23,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100621,120308,20100625,20000.00,100.347,2.221,,,,20100621,220332,1.00
56DFC01A0499C152,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100621,120258,20100624,10000.00,103.445,4.301,,,,20100621,220332,1.00
0277AB028538AA78,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,120258,20100624,10000.00,99.850,8.925,,,,20100621,220332,1.00
D6F155C407FEE0D3,S,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100621,120306,20100624,25000.00,104.100,2.769,,,,20100621,220332,1.00
A9BC1F16736B4B67,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100621,120249,20100624,10000.00,103.345,,,,,20100621,220332,1.00
E4DCE77ADE4DB1CB,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100621,120303,20100624,15000.00,91.250,5.588,,,,20100621,220332,1.00
F3F8B2389163A35D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,120305,20100624,10000.00,101.125,4.517,,,,20100621,220332,1.00
D3C441DDE79CDF38,S,590383EE1,MERRIMACK VY N H SCH DIST ,20050615,3.300,20131001,,,20100621,120220,20100624,20000.00,106.327,1.316,,,,20100621,220332,1.00
80A402B349990799,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100621,120308,20100624,25000.00,98.250,5.109,,,,20100621,220332,1.00
242CC2E191A3FA64,S,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100621,115600,20100624,500000.00,112.204,2.360,,,,20100621,220332,1.00
6037AF81575186E1,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100621,120318,20100624,10000.00,104.663,1.660,,,,20100621,220332,1.00
3E0016E22686907E,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100621,120316,20100624,110000.00,104.875,3.098,,,,20100621,220332,1.00
9E3A6AFB1C830280,D,590383EE1,MERRIMACK VY N H SCH DIST ,20050615,3.300,20131001,,,20100621,120220,20100624,20000.00,105.720,,,,,20100621,220332,1.00
E0E625EE9DCEB771,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100621,120318,20100624,10000.00,103.913,,,,,20100621,220332,1.00
2132EF3588DC173C,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,120326,20100630,15000.00,102.250,6.159,,,,20100621,220332,1.00
53D90B97996426E8,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100621,120329,20100624,15000.00,89.500,5.436,,,,20100621,220332,1.00
9EE93B5973A29E39,S,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20100621,120308,20100624,10000.00,100.000,4.625,,,,20100621,220332,1.00
4C12C23991623403,P,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100621,120310,20100628,115000.00,100.000,0.000,,,,20100621,220332,1.00
C2135161CF7CE6B7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,120318,20100624,10000.00,100.000,5.000,,,,20100621,220332,1.00
E1FE20A0D1F4C90F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100621,120326,20100624,35000.00,104.400,4.063,,,,20100621,220332,1.00
1347255F28739EAF,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100621,120331,20100624,25000.00,102.652,4.554,,,,20100621,220332,1.00
7C94ADA0784F5E04,S,70917NNJ9,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,4.200,20130301,,,20100621,120000,20100624,50000.00,102.460,0.601,,,,20100621,220332,1.00
C3D0DADB8A89E199,D,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20100621,120236,20100624,25000.00,104.176,,,,,20100621,220332,1.00
FE2B831203C18883,P,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20100621,120100,20100624,50000.00,106.938,1.032,,,,20100621,220332,1.00
9070E7A56DBFFAFD,S,18610PAH1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20191001,Y,,20100621,120325,20100701,55000.00,104.723,3.400,,,Y,20100621,220332,1.00
4ED80AC690834C44,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,120339,20100624,40000.00,102.800,5.492,,,,20100621,220332,1.00
0A59465F7A514382,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,120317,20100624,25000.00,101.000,4.295,,,,20100621,220332,1.00
953ADF280E0F56A4,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,120324,20100624,15000.00,105.225,3.297,,,,20100621,220332,1.00
53D27918815A00E4,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,114853,20100701,1000000.00,100.944,,P,,,20100621,220332,1.00
7A46636A7EE68995,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,115358,20100701,1000000.00,100.969,,S,,,20100621,220332,1.00
F5D0D5E63CE50B52,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100621,120342,20100623,15000.00,88.710,6.357,,,,20100621,220332,1.00
E36DC5507931C64D,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100621,120300,20100624,10000.00,109.255,2.970,,,,20100621,220332,1.00
50A3096769ECE632,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100621,120334,20100624,15000.00,100.801,2.714,,,,20100621,220332,1.00
7C39695FC671E5EA,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100621,120105,20100624,40000.00,99.750,,,,,20100621,220332,1.00
057E019C45B1D42D,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100621,120110,20100624,200000.00,107.980,1.800,,,,20100621,220332,1.00
FD0A7EB62414D9E6,S,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100621,120337,20100624,10000.00,102.218,4.103,,,,20100621,220332,1.00
ADF24421C2C7E973,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100621,120334,20100624,5000.00,98.815,5.150,,,,20100621,220332,1.00
0B056451930C1496,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100621,120338,20100701,20000.00,100.000,4.499,,,,20100621,220332,1.00
2509E9FC025B2B54,D,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100621,120337,20100624,10000.00,102.118,,,,,20100621,220332,1.00
3856D89EAAAF5443,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100621,120223,20100624,595000.00,105.217,,S,,,20100621,220332,1.00
531B072E18DD4355,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100621,120235,20100624,595000.00,105.117,,P,,,20100621,220332,1.00
5E9E8E9A85A02D24,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100621,120302,20100624,15000.00,91.500,,P,,,20100621,220332,1.00
1935EB8F3347C6F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120345,20100708,10000.00,94.000,6.157,,,,20100621,220332,1.00
5E7EBC98EBE0960A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,120346,20100629,10000.00,102.250,6.104,,,,20100621,220332,1.00
5159879E194BAC4B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,120349,20100624,50000.00,86.000,5.504,,,,20100621,220332,1.00
C80AE66EA29EEBF3,S,797391P94,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20150701,,,20100621,120332,20100624,15000.00,102.107,2.550,,,,20100621,220332,1.00
E91ABA0BF855468E,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100621,120340,20100624,10000.00,76.526,3.630,,,,20100621,220332,1.00
80C282639BFCFA5B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120338,20100624,30000.00,103.500,6.179,,,,20100621,220332,1.00
57828C38C75FE860,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100621,120300,20100629,750000.00,104.287,3.930,,,,20100621,220332,1.00
C4C4FAAB265348B3,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100621,120347,20100702,25000.00,99.750,5.153,,,,20100621,220332,1.00
0BFDAC2EB03F5677,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100621,120300,20100624,135000.00,111.445,3.262,,,,20100621,220332,1.00
A713DFB4A94A677F,P,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20100621,120358,20100624,5000.00,103.190,4.664,,,,20100621,220332,1.00
4566192DF8675676,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,120400,20100630,5000.00,102.250,6.159,,,,20100621,220332,1.00
4865B7C80AD9C718,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100621,120400,20100624,5000.00,100.000,5.096,,,,20100621,220332,1.00
7A969D3EE2CDBC96,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100621,120333,20100624,15000.00,100.150,,,,,20100621,220332,1.00
E8CD2ABF40D886F2,D,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100621,120257,20100624,25000.00,104.000,,,,,20100621,220332,1.00
791D56C53C3456F8,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100621,120319,20100624,25000.00,105.861,3.261,,,,20100621,220332,1.00
02FB47D15BA1E115,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100621,120402,20100624,50000.00,103.560,3.768,,,,20100621,220332,1.00
F2FA4997ACA0F4C6,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100621,120400,20100624,25000.00,106.610,2.285,,,,20100621,220332,1.00
83AD6CE69CCDC9A0,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100621,115900,20100624,500000.00,113.959,2.058,,,,20100621,220332,1.00
BE8295C22A0EDF0B,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100621,120400,20100624,25000.00,106.610,,,,,20100621,220332,1.00
0D0E1B71F563C488,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100621,115900,20100624,50000.00,112.794,2.669,,,,20100621,220332,1.00
143F670886C58D45,P,200489HC9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20151115,,,20100621,115900,20100624,100000.00,109.722,2.084,,,,20100621,220332,1.00
E942AC21702537AC,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100621,120356,20100624,250000.00,105.000,,P,,,20100621,220332,1.00
FA96F0F88DE7C612,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,120247,20100624,10000.00,99.750,,,,,20100621,220332,1.00
6F8B49F28BFEE231,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100621,120100,20100624,95000.00,101.207,,,,,20100621,220332,1.00
7BE7A6F1592AB580,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100621,120356,20100624,10000.00,110.105,3.663,,,,20100621,220332,1.00
32992E577DB93AEC,P,096325AF2,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.100,20120515,,,20100621,113900,20100624,15000.00,38.850,0.000,,,,20100621,220332,1.00
9EC99AEC7597918D,D,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100621,120404,20100624,10000.00,98.930,,,,,20100621,220332,1.00
08F6CEEE78BE4E5C,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100621,120410,20100630,10000.00,100.000,5.249,,,,20100621,220332,1.00
C1CA740C64E0ECD8,S,134501CA1,CAMPBELLSPORT WIS REF,20090526,4.000,20180901,,,20100621,120200,20100701,180000.00,107.192,3.000,,,,20100621,220332,1.00
294C3F887D76AB21,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,120203,20100624,200000.00,100.000,4.375,,,,20100621,220332,1.00
047F17E8DA79C1C1,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100621,120100,20100624,200000.00,104.025,,,,,20100621,220332,1.00
E52ACD5D1A239086,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20100621,115900,20100623,15000.00,108.000,3.774,,,,20100621,220332,1.00
4281B0A7905F5B7B,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100621,120405,20100624,10000.00,102.672,1.001,,,,20100621,220332,1.00
EC0152FD64EDC603,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,120203,20100624,200000.00,99.250,,,,,20100621,220332,1.00
FCE4A79D79C6D186,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,120316,20100624,25000.00,98.375,,,,,20100621,220332,1.00
8AEC6762AC01BE3C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,120304,20100624,25000.00,98.624,,,,,20100621,220332,1.00
88CD98B46EBAA0CC,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,120321,20100624,15000.00,102.600,,,,,20100621,220332,1.00
6DC39EEF1EFC2183,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,120306,20100624,15000.00,102.850,,,,,20100621,220332,1.00
0B3F5E7C663CBC9A,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100621,120356,20100624,25000.00,103.601,,,,,20100621,220332,1.00
E98F7F9B3EB7414D,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100621,120405,20100624,30000.00,111.850,1.671,,,,20100621,220332,1.00
CB6DAD1EB8FCD0CE,S,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100621,120403,20100624,10000.00,102.230,3.500,,,,20100621,220332,1.00
F869A0E7EA2AEA30,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100621,120405,20100624,100000.00,114.101,1.240,,,,20100621,220332,1.00
1D920A5E839473F1,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100621,120300,20100624,10000.00,112.000,2.818,,,,20100621,220332,1.00
F9CEAB2BFC8D9EF8,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100621,120415,20100624,25000.00,91.886,5.300,,,,20100621,220332,1.00
D03BDF4F5DB6511F,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100621,120408,20100624,45000.00,105.138,3.141,,,,20100621,220332,1.00
CAA3FCE6B89802DC,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100621,120015,20100621,25000.00,100.000,3.994,,,,20100621,220332,1.00
6EC4CA6C111EC7CF,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20100621,115900,20100623,15000.00,108.700,3.671,,,,20100621,220332,1.00
F1766EA3640222F8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,120340,20100624,25000.00,103.500,6.215,,,,20100621,220332,1.00
F961B2DC063CA472,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100621,120401,20100624,20000.00,101.257,4.784,,,,20100621,220332,1.00
CE4089399814B9E3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120417,20100624,10000.00,101.182,3.853,,,,20100621,220332,1.00
0B1B1BF0FD0C2BE9,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,120419,20100624,20000.00,112.377,3.112,,,,20100621,220332,1.00
242265F22F6FEFDE,S,906395J41,UNION CNTY N C SCH-SER A,20090310,5.000,20150301,,,20100621,120209,20100624,100000.00,115.582,1.540,,,,20100621,220332,1.00
0145AD7B887EAC9D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120414,20100708,25000.00,94.700,6.079,,,,20100621,220332,1.00
1F332FF32070BF57,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100621,120414,20100624,5000.00,109.180,1.843,,,,20100621,220332,1.00
631C4D6DA428A8D7,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100621,120419,20100624,40000.00,99.998,5.000,,,,20100621,220332,1.00
4E7C596A3AB78E26,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100621,120408,20100624,45000.00,105.137,,,,,20100621,220332,1.00
1E8C99E38D1DC41D,D,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100621,120409,20100624,100000.00,114.101,,,,,20100621,220332,1.00
2BDA4F829DDB1688,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120417,20100624,10000.00,99.807,,,,,20100621,220332,1.00
251286FAB97E7594,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100621,120419,20100624,20000.00,110.877,,,,,20100621,220332,1.00
FCC812D46C8F4907,D,906395J41,UNION CNTY N C SCH-SER A,20090310,5.000,20150301,,,20100621,120215,20100624,100000.00,115.582,,,,,20100621,220332,1.00
6A5E42A703142C7F,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100621,120420,20100624,5000.00,92.506,5.010,,,,20100621,220332,1.00
5572743A8CE31475,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100621,120412,20100624,10000.00,108.740,4.550,,,,20100621,220332,1.00
B12BA0AED60C6364,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100621,120410,20100624,25000.00,108.523,3.809,,,,20100621,220332,1.00
8105BB7EF6D08C6D,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100621,120410,20100624,25000.00,108.523,,,,,20100621,220332,1.00
7943768877F7EF90,P,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100621,120426,20100624,100000.00,99.987,5.251,,,,20100621,220332,1.00
29706A2F9E81C521,D,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100621,120426,20100624,100000.00,100.487,,,,,20100621,220332,1.00
3B0C282265E8841F,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100621,120407,20100624,10000.00,102.230,,,,,20100621,220332,1.00
0E1E404C8A669229,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100621,120423,20100624,90000.00,97.880,5.215,,,,20100621,220332,1.00
620E2BD6853A616B,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100621,120427,20100624,10000.00,106.605,3.832,,,,20100621,220332,1.00
5F3B8D5622481DC0,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100621,120419,20100624,10000.00,102.460,4.448,,,,20100621,220332,1.00
6DC674E94EEB7A19,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100621,120000,20100623,20000.00,112.000,2.716,,,,20100621,220332,1.00
95EFC3FA67A1D1DE,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100621,120325,20100624,70000.00,106.870,,P,,,20100621,220332,1.00
F57BB4A9D6F8FB0B,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100621,120200,20100623,25000.00,106.425,3.943,,,,20100621,220332,1.00
43BD3E20FF806983,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100621,120000,20100623,20000.00,112.500,2.618,,,,20100621,220332,1.00
F99CC666B7BED7CD,P,584633AB7,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.000,20130815,,,20100621,120300,20100623,20000.00,109.900,1.303,,,,20100621,220332,1.00
7C13E6E6DCAA28BB,D,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100621,120337,20100624,10000.00,101.868,,,,,20100621,220332,1.00
F5C10B3F6ADAA339,D,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100621,120330,20100624,10000.00,102.118,,,,,20100621,220332,1.00
6A8713E73A808430,S,584633AB7,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.000,20130815,,,20100621,120300,20100623,20000.00,110.400,1.080,,,,20100621,220332,1.00
EF27F87A8094E3FB,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100621,120100,20100623,25000.00,106.025,4.007,,,,20100621,220332,1.00
3F4A5297715DEE76,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100621,120434,20100624,25000.00,110.276,3.530,,,,20100621,220332,1.00
A59A0A178AD88FFA,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100621,120338,20100624,10000.00,74.451,,,,,20100621,220332,1.00
0A6E88FD5E370A68,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100621,120319,20100624,10000.00,74.701,,,,,20100621,220332,1.00
CF3AFA9FCECD32F1,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100621,120423,20100624,90000.00,98.880,,,,,20100621,220332,1.00
4950789578403C07,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100621,120323,20100624,255000.00,103.268,,S,,,20100621,220332,1.00
FCF62A405FB8CAFC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,120431,20100715,5000.00,100.000,5.000,,,,20100621,220332,1.00
5BD31A0DBF8B4232,P,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20100621,120425,20100624,20000.00,101.021,2.406,,,,20100621,220332,1.00
52721FE2785482A2,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100621,120428,20100624,10000.00,103.537,3.900,,,,20100621,220332,1.00
62F31CDD70E77A40,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100621,120400,20100624,150000.00,115.169,2.016,,,,20100621,220332,1.00
1F587B65B862B48C,P,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100621,120431,20100624,150000.00,104.653,3.996,,,,20100621,220332,1.00
BBEACD1348CE6530,P,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,120438,20100624,100000.00,101.739,4.373,,,,20100621,220332,1.00
421DA90F1654EF5A,P,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100621,120439,20100624,125000.00,108.606,3.504,,,,20100621,220332,1.00
D0CC2BBF3A4E4C04,P,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100621,120440,20100624,100000.00,92.132,5.181,,,,20100621,220332,1.00
6F66A412531C3E63,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,120441,20100624,100000.00,94.537,5.408,,,,20100621,220332,1.00
1BFFCD2E78D785EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,120447,20100624,5000.00,99.850,4.510,,,,20100621,220332,1.00
D6E06BD28873BA18,D,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100621,120431,20100624,150000.00,105.153,,,,,20100621,220332,1.00
05D23346A7E0A56A,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,120438,20100624,100000.00,102.239,,,,,20100621,220332,1.00
102286202824080A,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100621,120439,20100624,125000.00,109.106,,,,,20100621,220332,1.00
6182B445DB92518D,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100621,120354,20100624,10000.00,107.980,,,,,20100621,220332,1.00
2B6F39E1723917B4,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100621,120337,20100624,10000.00,108.230,,,,,20100621,220332,1.00
134B88629DCE21E1,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100621,120440,20100624,100000.00,92.594,,,,,20100621,220332,1.00
036C21FBDBF79953,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,120441,20100624,100000.00,95.012,,,,,20100621,220332,1.00
8740B10B8AF5770C,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,120400,20100624,100000.00,101.750,4.769,,,,20100621,220332,1.00
5136153529E51793,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100621,120445,20100622,25000.00,102.645,1.001,,,,20100621,220332,1.00
D3418E049459574F,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120447,20100715,35000.00,98.375,4.482,,,,20100621,220332,1.00
26DFAE66AC3895B4,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100621,120200,20100624,50000.00,112.812,,,,,20100621,220332,1.00
DD774C9E390DD0AF,P,057849FW6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20160701,,,20100621,120433,20100624,715000.00,109.850,3.188,,,,20100621,220332,1.00
EF4AF0DB6905AEE8,D,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,120426,20100715,25000.00,100.250,,,,,20100621,220332,1.00
2CB3C3F1188FEBC5,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120447,20100715,35000.00,98.250,,,,,20100621,220332,1.00
27284AEDC4538E6D,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100621,115607,20100624,185000.00,26.500,,S,,,20100621,220332,1.00
3A0A534BB9E22F5C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,115230,20100701,250000.00,100.000,4.200,,,,20100621,220332,1.00
CD1669D7749FC2B5,P,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,120049,20100624,250000.00,109.338,1.940,,,,20100621,220332,1.00
75C4719E904398BA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100621,120453,20100624,15000.00,91.886,5.300,,,,20100621,220332,1.00
24EC1791BD29438E,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100621,120309,20100624,15000.00,100.000,4.500,,,,20100621,220332,1.00
5519E673EB98551B,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,120456,20100629,25000.00,99.000,5.964,,,,20100621,220332,1.00
3B955FA4811C5AE3,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100621,120451,20100624,30000.00,117.050,1.982,,,,20100621,220332,1.00
410A081D8346D9F0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100621,120457,20100624,20000.00,90.625,5.064,,,,20100621,220332,1.00
673794FD9278FCD4,S,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100621,120502,20100624,15000.00,102.965,3.450,,,,20100621,220332,1.00
DCCE65BD1340DC8E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,120502,20100624,20000.00,99.950,4.604,,,,20100621,220332,1.00
4073715DC371A616,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100621,115751,20100624,1MM+,107.445,,,,,20100621,220332,1.00
F785971034A6C7F5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,120500,20100624,25000.00,100.425,4.945,,,,20100621,220332,1.00
3686DC477BCBE6F0,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100621,120501,20100628,10000.00,100.740,4.150,,,,20100621,220332,1.00
2D63E4CE93723DE5,S,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20100621,120436,20100624,5000.00,47.453,5.356,,,,20100621,220332,1.00
B41EE04F3159A22E,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100621,120503,20100624,10000.00,100.000,5.243,,,,20100621,220332,1.00
F5CAD5C5B226712A,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,120501,20100624,50000.00,105.363,3.900,,,,20100621,220332,1.00
F9BF19997AAD126A,P,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100621,120414,20100624,25000.00,103.459,2.011,,,,20100621,220332,1.00
EA0BF2C8B4FF412A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100621,120500,20100624,150000.00,109.176,3.669,,,,20100621,220332,1.00
4E94F9CE204A6540,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100621,120452,20100624,5000.00,97.250,4.949,,,,20100621,220332,1.00
49B4A656BC89CD24,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120458,20100630,5000.00,102.240,6.250,,,,20100621,220332,1.00
E44A388C7C4A9136,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100621,120500,20100630,10000.00,99.210,4.215,,,,20100621,220332,1.00
11F12E2F8F0AC1D9,S,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100621,120501,20100624,5000.00,97.650,5.660,,,,20100621,220332,1.00
C2E77B7BDB427583,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120502,20100630,10000.00,102.250,6.248,,,,20100621,220332,1.00
8D373FBBABAE04A5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120507,20100630,15000.00,102.250,6.248,,,,20100621,220332,1.00
20C7A429E9F1FF7D,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100621,120507,20100624,5000.00,100.000,3.999,,,,20100621,220332,1.00
BC4D1F5825BBBA5D,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100621,120427,20100624,50000.00,99.392,5.450,,,,20100621,220332,1.00
599BA0FD7299668F,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100621,120319,20100629,305000.00,106.311,0.810,,,,20100621,220332,1.00
6B2BF470487468EE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,120507,20100701,20000.00,102.000,6.091,,,,20100621,220332,1.00
34DEE22026C5BAAC,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100621,120512,20100715,25000.00,100.549,4.180,,,,20100621,220332,1.00
AEF3D8C2DA24E0FD,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,100755,20100630,10000.00,100.750,,,,,20100621,220332,1.00
0EF083D98591F68B,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,111125,20100630,225000.00,100.936,,,,,20100621,220332,1.00
D0C01234C51F440C,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110510,20100630,320000.00,100.750,,S,,,20100621,220332,1.00
DBA9D14E7D730897,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100621,120516,20100628,15000.00,103.395,5.250,,,,20100621,220332,1.00
AE6B844EDD1E59CE,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100621,120512,20100624,100000.00,107.739,0.390,,,,20100621,220332,1.00
8832E9718325B5A6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,120510,20100624,10000.00,100.875,4.288,,,,20100621,220332,1.00
8724D9DFCDB6B2E1,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100621,120451,20100624,10000.00,98.599,5.625,,,,20100621,220332,1.00
63DA1B0FEF199E81,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100621,120516,20100624,10000.00,101.495,2.863,,,,20100621,220332,1.00
A3829317DA31C49B,P,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100621,120518,20100624,125000.00,85.509,5.963,,,,20100621,220332,1.00
EEA21E4E00FA0C3B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,120517,20100629,100000.00,99.788,6.066,,,,20100621,220332,1.00
9BF44E6CB3358959,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,110412,20100630,320000.00,100.690,,P,,,20100621,220332,1.00
5DB917463A3D5139,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,110259,20100630,225000.00,100.861,,,,,20100621,220332,1.00
73328D933ACA413A,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100621,120315,20100624,25000.00,92.632,,,,,20100621,220332,1.00
59203930867BAFB6,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100621,120502,20100624,25000.00,111.559,,,,,20100621,220332,1.00
FF8AC44A1D66335B,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100621,120406,20100624,15000.00,99.949,,,,,20100621,220332,1.00
A98578A0466F24E1,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20100621,120441,20100624,5000.00,47.303,,,,,20100621,220332,1.00
67CC2CA55CB961C7,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100621,120456,20100624,250000.00,103.918,,P,,,20100621,220332,1.00
646F8016B4F09C0B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100621,120457,20100624,20000.00,89.125,,,,,20100621,220332,1.00
89CF132568B458A0,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,120509,20100624,50000.00,96.499,,,,,20100621,220332,1.00
0C072D8B6C704B69,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100621,120400,20100623,200000.00,111.859,3.220,,,,20100621,220332,1.00
9F5EE0D8521564E9,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100621,120524,20100624,5000.00,99.795,5.018,,,,20100621,220332,1.00
748EC48E541ABF51,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,120525,20100701,10000.00,101.750,5.253,,,,20100621,220332,1.00
59F2270B478A41F5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,120525,20100624,10000.00,105.250,5.501,,,,20100621,220332,1.00
A1DCB55B7BE6E97B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120525,20100708,10000.00,94.000,6.157,,,,20100621,220332,1.00
958634118DCCA807,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100621,120527,20100624,35000.00,75.797,3.719,,,,20100621,220332,1.00
F711C531DAFC72C3,D,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100621,120518,20100624,125000.00,85.938,,,,,20100621,220332,1.00
B53A41FABBFB97DF,D,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100621,120516,20100624,10000.00,101.370,,,,,20100621,220332,1.00
4DA7D45595B8A425,D,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100621,120447,20100624,25000.00,99.422,,S,,,20100621,220332,1.00
00107359DDDE6BAC,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,120441,20100624,25000.00,100.000,5.000,,,,20100621,220332,1.00
ABF001178E676F7C,P,455708GF8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.350,20120902,,,20100621,120300,20100624,30000.00,98.080,5.287,,,,20100621,220332,1.00
0EA5F978B7099D84,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100621,120359,20100630,25000.00,102.545,2.534,,,,20100621,220332,1.00
B2A468D9B035C31A,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100621,120513,20100630,100000.00,101.611,4.300,,,,20100621,220332,1.00
A9EA4BA8067536C9,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100621,120521,20100624,20000.00,100.576,4.684,,,,20100621,220332,1.00
0EE9C3CFC881B81D,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,120453,20100624,60000.00,110.561,,,,,20100621,220332,1.00
EA8D0A1B8E5474E3,D,455708GF8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.350,20120902,,,20100621,120300,20100624,30000.00,98.080,,,,,20100621,220332,1.00
DB733A71B6AB8D1D,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100621,120300,20100630,75000.00,102.345,,,,,20100621,220332,1.00
233845409A6D0836,S,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20100621,120500,20100624,10000.00,95.105,4.493,,,,20100621,220332,1.00
A41FD988AA4B1BBE,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100621,120500,20100624,5000.00,85.900,5.660,,,,20100621,220332,1.00
705924BED6B8E802,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,120529,20100629,15000.00,99.937,4.504,,,,20100621,220332,1.00
A7CF894B6368AE01,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100621,120534,20100624,5000.00,103.683,5.970,,,,20100621,220332,1.00
D6930356AFA8DCA3,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100621,120532,20100624,10000.00,74.238,6.800,,,,20100621,220332,1.00
0728F4E24C84A252,S,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100621,120525,20100630,100000.00,100.000,5.998,,,,20100621,220332,1.00
94D470E909A37C6E,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,120530,20100624,100000.00,103.472,4.225,,,,20100621,220332,1.00
6B3C816AF87D11C3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,120537,20100701,10000.00,102.000,6.091,,,,20100621,220332,1.00
3E2C2720AD723695,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100621,120517,20100624,100000.00,107.739,,,,,20100621,220332,1.00
EACFBDD41C1416E0,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,120530,20100624,100000.00,102.448,,,,,20100621,220332,1.00
32B586A6F931AF06,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100621,120523,20100624,250000.00,102.976,4.288,,,,20100621,220332,1.00
A88D7DEAC84115C5,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,120539,20100624,50000.00,104.018,4.064,,,,20100621,220332,1.00
6C4006A8E1C65901,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100621,120539,20100624,20000.00,98.166,1.567,,,,20100621,220332,1.00
B88B1F8B91324B5A,P,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100621,120531,20100624,500000.00,107.817,3.724,,,,20100621,220332,1.00
D92948BBCD86EF96,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100621,120543,20100624,15000.00,92.000,5.201,,,,20100621,220332,1.00
970D23B07CA38F08,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,120539,20100624,100000.00,102.448,,,,,20100621,220332,1.00
8C82EFCAB3AD1E3B,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100621,120350,20100624,250000.00,111.280,,S,,,20100621,220332,1.00
951E11C3FBE325AC,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100621,120154,20100624,75000.00,99.996,,,,,20100621,220332,1.00
9A3979FFBF247231,S,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100621,120544,20100629,100000.00,106.496,3.319,,,,20100621,220332,1.00
2903A7A51AAB8DB7,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100621,120541,20100624,15000.00,96.354,5.050,,,,20100621,220332,1.00
A4EC992CD50DC68D,P,857322XS5,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.100,20140201,,,20100621,120505,20100624,25000.00,105.370,2.530,,,,20100621,220332,1.00
8ADC5B6E32860FB7,P,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20100621,120455,20100624,270000.00,101.534,0.600,,,,20100621,220332,1.00
9629A7578978C8B9,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100621,120544,20100629,100000.00,105.496,,,,,20100621,220332,1.00
5EFA75B8750EB74D,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100621,120444,20100624,10000.00,98.499,,,,,20100621,220332,1.00
F40422F85AD8434A,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100621,120446,20100624,100000.00,92.654,,,,,20100621,220332,1.00
1EF04FDD598DD01D,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100621,120447,20100624,100000.00,92.594,,,,,20100621,220332,1.00
D5D3F8F9D7F0CC62,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100621,120548,20100624,20000.00,101.370,5.053,,,,20100621,220332,1.00
1A7964B89401F048,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120549,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
CAB50FC11960C270,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,120549,20100624,20000.00,102.350,4.700,,,,20100621,220332,1.00
B08052C40765260D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,120551,20100624,25000.00,102.100,3.901,,,,20100621,220332,1.00
9574022AF6469670,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,120557,20100624,10000.00,104.622,4.036,,,,20100621,220332,1.00
A8A768B92F170EC9,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100621,120514,20100624,175000.00,112.103,3.070,,,,20100621,220332,1.00
80E6CC3D6528BFBF,P,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100621,120534,20100624,25000.00,111.059,3.683,,,,20100621,220332,1.00
B3E94FFC25DBB565,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100621,120300,20100624,175000.00,112.103,,,,,20100621,220332,1.00
A74B94FEC2EAB9F1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,120454,20100701,15000.00,100.500,,,,,20100621,220332,1.00
AE30242973674802,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,120529,20100624,25000.00,103.977,4.215,,,,20100621,220332,1.00
0ABD8E1869CA8E97,P,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100621,120603,20100624,20000.00,98.525,4.501,,,,20100621,220332,1.00
15481E44C356170E,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100621,120534,20100624,25000.00,111.059,,,,,20100621,220332,1.00
AA3D5B8C2EC11188,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,115643,20100701,15000.00,100.500,,,,,20100621,220332,1.00
0D17956323A42F30,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100621,120600,20100629,20000.00,100.999,4.127,,,,20100621,220332,1.00
D73CF5138D5679E6,S,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20100621,120607,20100624,20000.00,69.885,3.751,,,,20100621,220332,1.00
90560B27784780BE,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100621,120153,20100624,100000.00,101.477,4.050,,,,20100621,220332,1.00
281A664C28C2B61C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,120606,20100624,250000.00,105.500,5.258,,,,20100621,220332,1.00
83E8A322FF587BE9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,120556,20100624,100000.00,99.748,,P,,,20100621,220332,1.00
6CAC5D5F9F2B2CA1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100621,120500,20100629,20000.00,98.999,,,,,20100621,220332,1.00
2C2AA118D0AD6809,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,120606,20100624,250000.00,105.000,,,,,20100621,220332,1.00
F69462C665952F23,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120614,20100701,30000.00,101.133,6.585,,,,20100621,220332,1.00
A339855EFAAA194F,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100621,120500,20100624,70000.00,106.495,2.300,,,,20100621,220332,1.00
4867E4BADBAAB0A7,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100621,115751,20100624,1MM+,107.150,3.615,,,,20100621,220332,1.00
C3FFF7C3F5AFD18F,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100621,120612,20100624,5000.00,96.422,5.382,,,,20100621,220332,1.00
0F5AF71A3FC39EAC,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100621,120618,20100624,100000.00,107.843,1.256,,,,20100621,220332,1.00
34F777C19728248C,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100621,115945,20100624,95000.00,113.526,,,,,20100621,220332,1.00
EE42D953B14552F5,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,120556,20100624,100000.00,99.848,,S,,,20100621,220332,1.00
F4A1E58BE1E6EFC6,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100621,120300,20100624,10000.00,112.000,,,,,20100621,220332,1.00
5E6F79DD15C4F11C,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100621,120600,20100624,300000.00,106.265,4.650,,,,20100621,220332,1.00
E248E54150FA9084,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,120327,20100624,1MM+,105.480,4.250,,,,20100621,220332,1.00
C7E2B4C06C10D722,P,625693EW2,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20151201,,,20100621,120607,20100624,25000.00,101.596,1.315,,,,20100621,220332,1.00
D27F1288A2C66761,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100621,120151,20100624,25000.00,94.832,4.845,,,,20100621,220332,1.00
DFBA1209B9FF8AEF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,120625,20100701,10000.00,102.000,6.091,,,,20100621,220332,1.00
5F769463237E0A26,P,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100621,120621,20100624,125000.00,105.036,0.707,,,,20100621,220332,1.00
19B7A8E6A413C666,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100621,120621,20100624,10000.00,98.045,4.889,,,,20100621,220332,1.00
DE4EF114E07977E1,D,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100621,120601,20100624,10000.00,98.730,,,,,20100621,220332,1.00
96E3D45D06853A90,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,120522,20100715,100000.00,99.527,,,,,20100621,220332,1.00
C492DE6170FECBAA,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,120523,20100713,25000.00,100.970,,,,,20100621,220332,1.00
069914FEDCD1A563,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,120521,20100715,100000.00,99.587,,,,,20100621,220332,1.00
B96C280259495DFD,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100621,120100,20100701,10000.00,111.770,,,,,20100621,220332,1.00
DDDA841E280FD084,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,120631,20100624,5000.00,99.646,4.047,,,,20100621,220332,1.00
25C132AB5B0F564B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,120634,20100624,5000.00,103.534,5.951,,,,20100621,220332,1.00
39978104B82EC246,S,923004GC3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.100,20210801,,,20100621,120624,20100624,10000.00,101.391,1.253,,,,20100621,220332,1.00
DEA43BC19CDF3A55,P,344402PN6,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.875,20190901,,,20100621,120000,20100624,60000.00,99.560,6.939,,,,20100621,220332,1.00
F8A0E339F7D20680,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120626,20100624,15000.00,84.152,6.832,,,,20100621,220332,1.00
9D21114357DA219B,D,344402PN6,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.875,20190901,,,20100621,120000,20100624,60000.00,99.560,,,,,20100621,220332,1.00
A06CBB517E4F0D37,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120626,20100624,15000.00,85.434,,,,,20100621,220332,1.00
7E4A44A2446FA038,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100621,120500,20100624,1MM+,103.545,0.381,,,,20100621,220332,1.00
F12C36BABC728DC0,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100621,120632,20100624,5000.00,97.000,5.392,,,,20100621,220332,1.00
D0D7EAB117DC522A,P,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20100621,120633,20100624,25000.00,90.968,5.465,,,,20100621,220332,1.00
704A9F55ED618608,P,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100621,120558,20100624,25000.00,103.707,1.859,,,,20100621,220332,1.00
B55AFA40F4608522,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,120637,20100624,20000.00,100.000,7.997,,,,20100621,220332,1.00
AB5BE66D5FEBDA40,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100621,120636,20100701,5000.00,102.841,3.583,,,,20100621,220332,1.00
9C929318C2E1F1E8,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100621,120528,20100624,255000.00,103.170,,P,,,20100621,220332,1.00
59BFFE8CFBD90928,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100621,120639,20100624,5000.00,100.750,4.755,,,,20100621,220332,1.00
5FB78259CF42EDBA,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100621,120640,20100624,10000.00,99.900,4.757,,,,20100621,220332,1.00
EE362FB78332BDBD,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100621,120640,20100623,5000.00,110.638,2.053,,,,20100621,220332,1.00
34863AF841FEB9A0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,120641,20100624,20000.00,98.670,5.102,,,,20100621,220332,1.00
0BCF72748D025EA8,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,120643,20100624,150000.00,110.011,,,,,20100621,220332,1.00
50DCA91100C6CC9F,D,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100621,120616,20100624,50000.00,111.922,,,,,20100621,220332,1.00
DA204D7A786336D6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,120643,20100624,30000.00,99.850,4.510,,,,20100621,220332,1.00
986AFB8C0D757395,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,120645,20100630,30000.00,102.250,6.347,,,,20100621,220332,1.00
4E21A4B52649C0CF,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100621,120634,20100624,20000.00,99.899,2.025,,,,20100621,220332,1.00
1A8CFB93F213FD01,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100621,120643,20100624,495000.00,100.805,2.255,,,,20100621,220332,1.00
1BB38B9635DD6589,P,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100621,120633,20100624,250000.00,109.650,2.435,,,,20100621,220332,1.00
8E815F512D7CCFAB,S,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100621,120611,20100624,50000.00,112.045,1.900,,,,20100621,220332,1.00
DE73E2621C5BF9DB,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100621,120620,20100624,25000.00,117.873,3.813,,,,20100621,220332,1.00
5C05CC447AD33FFD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,120644,20100624,10000.00,76.270,7.988,,,,20100621,220332,1.00
432A41616CB6AE95,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100621,120620,20100624,25000.00,117.773,,,,,20100621,220332,1.00
6BC23EDEBE53A5F7,S,660459FH6,NORTH LIBERTY IOWA URBAN RENEWAL CORP PURP-SER A,20070801,4.000,20160601,,,20100621,120500,20100624,400000.00,109.355,2.000,,,,20100621,220332,1.00
250F7E340812153C,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120645,20100715,25000.00,100.000,4.374,,,,20100621,220332,1.00
120ABBC5057F82BE,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100621,120643,20100624,70000.00,100.500,4.983,,,,20100621,220332,1.00
E780CC6936CF7ADE,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,120644,20100624,10000.00,76.170,,,,,20100621,220332,1.00
F8D765A9EDDFAFA0,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100621,115824,20100624,20000.00,85.000,,P,,,20100621,220332,1.00
33B15B307B7054E3,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100621,115932,20100624,20000.00,86.000,,S,,,20100621,220332,1.00
2EF770BDC3548D3F,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120645,20100715,25000.00,98.250,,,,,20100621,220332,1.00
D90E7B02A62F274C,D,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100621,120643,20100624,70000.00,100.500,,,,,20100621,220332,1.00
E2FE457FA62424F0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,120652,20100630,25000.00,102.000,5.686,,,,20100621,220332,1.00
AF86EC93337E2136,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,120656,20100624,10000.00,102.777,4.647,,,,20100621,220332,1.00
D4C1B3CC83967986,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,120651,20100629,100000.00,101.103,,,,,20100621,220332,1.00
C284BD0A6AC88CD0,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120644,20100624,10000.00,88.166,5.356,,,,20100621,220332,1.00
CCA800D8CEBD24BA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,120640,20100625,20000.00,100.875,4.287,,,,20100621,220332,1.00
75DAEDF350668653,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,120646,20100624,10000.00,98.946,4.575,,,,20100621,220332,1.00
17CA0BFE16BA1B30,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100621,120652,20100624,20000.00,100.000,5.050,,,,20100621,220332,1.00
67044509D5E52638,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,120651,20100629,100000.00,102.103,3.694,,,,20100621,220332,1.00
3E83864E0412FCDD,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,120433,20100629,185000.00,99.152,,,,,20100621,220332,1.00
400DCB1DEF8E66DC,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,120654,20100623,10000.00,100.000,7.997,,,,20100621,220332,1.00
73302299DB429452,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100621,120645,20100624,40000.00,97.956,5.650,,,,20100621,220332,1.00
E0595407E1BB8E9C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120617,20100624,20000.00,103.250,6.205,,,,20100621,220332,1.00
FF4902FF283D9CF7,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,115300,20100624,25000.00,104.599,3.473,,,,20100621,220332,1.00
697B0B9892F6A42A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100621,120600,20100624,45000.00,100.750,4.375,,,,20100621,220332,1.00
FEE8D0BF04710E9E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100621,120400,20100624,545000.00,98.300,,,,,20100621,220332,1.00
860B1FC0EBAF7670,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100621,120347,20100624,25000.00,100.308,,,,,20100621,220332,1.00
AF79F8FF1E0E533D,S,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20100621,120700,20100624,5000.00,100.124,5.772,,,,20100621,220332,1.00
8E4EF3D5FFC08EBF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,120700,20100624,30000.00,101.175,4.974,,,,20100621,220332,1.00
F4DA23FD0B5E5168,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20100621,120708,20100624,55000.00,108.869,2.702,,,,20100621,220332,1.00
8275FD30B5968288,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,120700,20100624,15000.00,104.847,7.074,,,,20100621,220332,1.00
E60BAC0AF31D0F72,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100621,120502,20100624,10000.00,113.080,,,,,20100621,220332,1.00
7CF92185F345CF74,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,120705,20100630,200000.00,100.000,4.125,,,,20100621,220332,1.00
ADB0851D572871A0,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100621,120708,20100628,40000.00,99.942,5.129,,,,20100621,220332,1.00
37CCCC7747EC19D1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100621,120609,20100624,155000.00,110.936,,,,,20100621,220332,1.00
19D800007D3D56AA,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,120705,20100630,200000.00,98.500,,,,,20100621,220332,1.00
6EAF17DBCE7A205E,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100621,120708,20100628,40000.00,99.557,,,,,20100621,220332,1.00
FD0FC3BA7BDE09A5,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,120713,20100624,15000.00,99.950,4.604,,,,20100621,220332,1.00
9A292324DA0F47C1,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100621,120638,20100624,50000.00,116.573,2.310,,,,20100621,220332,1.00
D356DE9EA3494EE5,S,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20100621,120704,20100624,50000.00,112.254,1.840,,,,20100621,220332,1.00
623FACF621CE99D4,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100621,120708,20100624,30000.00,99.000,4.333,,,,20100621,220332,1.00
E1D17BF9A9D13609,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100621,120146,20100624,7000.00,95.164,5.766,,,,20100621,220332,1.00
889D8AAEE2C55F79,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100621,120656,20100624,5000.00,101.750,,,,,20100621,220332,1.00
76C85696EE66F507,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100621,120706,20100624,60000.00,106.370,2.500,,,,20100621,220332,1.00
1728EB12D91DE54C,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,114800,20100624,80000.00,97.550,5.208,,,,20100621,220332,1.00
1CE7E29D17832068,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120716,20100630,5000.00,102.250,6.248,,,,20100621,220332,1.00
F186F2A0FE313BB5,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120702,20100624,25000.00,88.166,5.356,,,,20100621,220332,1.00
3B31CBF3CBFDAD0F,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120705,20100624,25000.00,88.166,5.356,,,,20100621,220332,1.00
8E3FED34D6E43511,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100621,120708,20100624,10000.00,100.000,4.999,,,,20100621,220332,1.00
8F81B6CC9E969EE5,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100621,120713,20100624,50000.00,107.270,2.007,,,,20100621,220332,1.00
53B45CE0D5F1D8CA,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100621,120716,20100624,50000.00,107.000,1.135,,,,20100621,220332,1.00
E81C3968B2BC4AAA,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100621,120611,20100624,100000.00,107.743,,,,,20100621,220332,1.00
74EBCF0757FAA1EE,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100621,120708,20100624,10000.00,99.500,,,,,20100621,220332,1.00
7543077C4502D67D,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120654,20100624,10000.00,86.222,,,,,20100621,220332,1.00
D63A480C71F23B82,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120713,20100624,25000.00,86.222,,,,,20100621,220332,1.00
B2D721DE56C670DE,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,120714,20100624,25000.00,86.222,,,,,20100621,220332,1.00
BB957DE3A19ACE13,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100621,115910,20100624,50000.00,106.903,,,,,20100621,220332,1.00
DA26D998F6E8D6EF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,120719,20100624,5000.00,100.600,4.673,,,,20100621,220332,1.00
B03B6D4FDEE812B5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,120720,20100624,5000.00,102.100,4.734,,,,20100621,220332,1.00
B2CA0012BA456E97,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,120720,20100701,30000.00,101.000,1.987,,,,20100621,220332,1.00
6FC75A2D5736C50A,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100621,120717,20100624,50000.00,105.000,0.998,,,,20100621,220332,1.00
5505CE3083E9DB35,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100621,120719,20100624,50000.00,106.370,2.500,,,,20100621,220332,1.00
5C6CAAA9D5279B62,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100621,120717,20100624,50000.00,105.000,,,,,20100621,220332,1.00
5C2BF1907081174D,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100621,120620,20100624,25000.00,117.523,,,,,20100621,220332,1.00
AC7FF54F94E7CB99,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100621,120618,20100624,25000.00,117.773,,,,,20100621,220332,1.00
3F53108220FA999F,P,283353MT4,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20220601,,,20100621,120700,20100624,45000.00,105.489,4.180,,,,20100621,220332,1.00
8C7BA2143FDF4935,P,672423JG6,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20130901,,,20100621,120706,20100624,100000.00,104.250,2.002,,,,20100621,220332,1.00
B0E6716E723A9487,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100621,120628,20100624,20000.00,99.673,,,,,20100621,220332,1.00
563AE27451288EC1,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100621,120626,20100624,20000.00,99.798,,,,,20100621,220332,1.00
06290A600D10C5BD,D,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20100621,120707,20100624,50000.00,112.133,,,,,20100621,220332,1.00
F7B646415B66C0CB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120725,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
5CC55DEBD98D901F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120726,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
0C6AE4AF1B6161F3,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,120727,20100722,5000.00,99.839,4.259,,,,20100621,220332,1.00
74AE4CA14A878A8D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,120730,20100630,10000.00,102.250,6.159,,,,20100621,220332,1.00
0444D019D4497B49,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,120731,20100629,20000.00,102.000,6.174,,,,20100621,220332,1.00
20B7BA2186086066,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100621,120730,20100624,40000.00,95.582,,,,,20100621,220332,1.00
4FEA46DFB7AF987C,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100621,114700,20100624,50000.00,103.194,,,,,20100621,220332,1.00
F5499E28DAC919AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120737,20100708,5000.00,94.000,6.157,,,,20100621,220332,1.00
6BEED29F29D97F3E,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100621,120740,20100624,10000.00,106.410,1.050,,,,20100621,220332,1.00
6E067097EFB4290A,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,120736,20100624,10000.00,112.076,5.796,,,,20100621,220332,1.00
F6F5FA12F83D5C39,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100621,120730,20100624,40000.00,94.626,5.404,,,,20100621,220332,1.00
C0B389081F9B93C7,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100621,120736,20100624,50000.00,105.778,0.700,,,,20100621,220332,1.00
0487176B9072EF33,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100621,120741,20100624,100000.00,108.973,1.000,,,,20100621,220332,1.00
882C8B10AE21F779,D,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100621,115700,20100624,50000.00,91.008,,,,,20100621,220332,1.00
906B477EA36D8B9E,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100621,120700,20100624,50000.00,116.439,,,,,20100621,220332,1.00
D507680121DD458A,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100621,120251,20100624,25000.00,92.832,,,,,20100621,220332,1.00
69982864A8675D8F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100621,120700,20100624,75000.00,96.722,4.794,,,,20100621,220332,1.00
7223FC74C13AB179,S,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20100621,120700,20100624,50000.00,100.270,1.007,,,,20100621,220332,1.00
09150B99E58F3EB1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120745,20100624,20000.00,103.625,6.165,,,,20100621,220332,1.00
7FC793329078209F,P,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100621,120725,20100624,5000.00,96.828,5.345,,,,20100621,220332,1.00
FEAC6B042494B021,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,120740,20100624,100000.00,104.404,0.542,,,,20100621,220332,1.00
E52FE75CBD2380C4,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100621,120747,20100624,5000.00,97.300,5.408,,,,20100621,220332,1.00
7EA7976B45F86EA9,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100621,120748,20100624,50000.00,100.614,2.321,,,,20100621,220332,1.00
7B7E2D3D699D3A26,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100621,120730,20100624,25000.00,107.917,0.944,,,,20100621,220332,1.00
A7EA923B46424392,D,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100621,120720,20100624,15000.00,85.600,,,,,20100621,220332,1.00
18F2524661160072,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100621,120601,20100624,15000.00,101.400,3.748,,,,20100621,220332,1.00
9AEA173982E9586B,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100621,120359,20100630,25000.00,102.545,2.534,,,,20100621,220332,1.00
3080080194749F12,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100621,120359,20100630,25000.00,102.545,2.534,,,,20100621,220332,1.00
DF4A0F3B53F31DC9,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100621,120749,20100622,5000.00,100.000,,,,,20100621,220332,1.00
9D23F9E81185059C,S,021609GC0,ALTON ILL REF,20100622,2.000,20111201,Y,,20100621,120500,20100624,175000.00,101.135,1.200,,,,20100621,220332,1.00
9A072C14F2239F15,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100621,120731,20100624,25000.00,107.867,,,,,20100621,220332,1.00
9E449CF999557ADA,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100621,120730,20100624,25000.00,107.867,,,,,20100621,220332,1.00
81972D4E1F5CE41C,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100621,120400,20100624,15000.00,100.199,,,,,20100621,220332,1.00
0128ED2A6E16E6FD,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100621,120429,20100624,50000.00,98.330,,S,,,20100621,220332,1.00
91FD49FD353A17E5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,120700,20100624,15000.00,101.377,4.966,,,,20100621,220332,1.00
4809F8DC93464A36,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100621,120600,20100624,15000.00,106.046,2.894,,,,20100621,220332,1.00
6F22EBA85BB8D87A,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100621,120700,20100624,50000.00,110.560,2.700,,,,20100621,220332,1.00
F3857E2D2B70B246,P,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20100621,120739,20100624,30000.00,107.721,2.402,,,,20100621,220332,1.00
65D17DA6CC347BB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,120743,20100701,40000.00,100.900,7.023,,,,20100621,220332,1.00
9B737A40AC0C42D4,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,120700,20100624,15000.00,98.077,,,,,20100621,220332,1.00
59A50BE2D3D527CB,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100621,120654,20100624,10000.00,86.875,,,,,20100621,220332,1.00
92A3ADFECFE16CC7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100621,120607,20100624,155000.00,110.996,,,,,20100621,220332,1.00
EDACA6C9652BF99A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,120743,20100701,40000.00,100.500,,,,,20100621,220332,1.00
F8D3AB4C06BCD248,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,120755,20100701,10000.00,101.750,5.253,,,,20100621,220332,1.00
3BF4583CEA07CD9B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,120755,20100630,10000.00,102.250,6.159,,,,20100621,220332,1.00
1AC34CB669CB5BB6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,120756,20100629,15000.00,98.662,4.609,,,,20100621,220332,1.00
4090E3421CA1601E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,120756,20100708,5000.00,94.000,6.157,,,,20100621,220332,1.00
E309D3649501FB36,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,120759,20100630,25000.00,99.999,6.999,,,,20100621,220332,1.00
934C24F735AE9A2F,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100621,120800,20100720,50000.00,99.347,4.050,,,,20100621,220332,1.00
758AD8DC569C3CA8,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100621,120659,20100624,100000.00,114.025,3.113,,,,20100621,220332,1.00
3DDEB837C699C26B,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100621,120759,20100624,100000.00,111.034,3.564,,,,20100621,220332,1.00
C5C4F90538A49554,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100621,120750,20100624,100000.00,105.039,2.959,,,,20100621,220332,1.00
F8D0175103A6A757,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,120717,20100624,20000.00,88.869,5.750,,,,20100621,220332,1.00
A92C0D658730A1E5,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100621,120757,20100624,15000.00,110.337,3.336,,,,20100621,220332,1.00
208F90007EBC1118,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100621,120600,20100629,50000.00,100.803,2.900,,,,20100621,220332,1.00
9977BEEFD6A2A920,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,115300,20100624,25000.00,104.699,,,,,20100621,220332,1.00
138BCBBBF5C2EACE,P,861395CE9,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.750,20210902,,,20100621,120800,20100624,50000.00,101.000,4.530,,,,20100621,220332,1.00
B27749E4BA966348,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120756,20100624,15000.00,85.634,,P,,,20100621,220332,1.00
4A646664FF608F90,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100621,120400,20100623,200000.00,111.859,,,,,20100621,220332,1.00
E8AE3149DF94E1B6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100621,120800,20100624,10000.00,101.918,4.823,,,,20100621,220332,1.00
1267A7091BA202E6,P,866203RD6,SUMMIT N J REF,20010915,4.600,20170601,,,20100621,115900,20100624,250000.00,102.905,1.463,,,,20100621,220332,1.00
81DB46BEDD1FC78C,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100621,120801,20100624,50000.00,112.971,3.000,,,,20100621,220332,1.00
F3780B32C5E41A3E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,120804,20100701,25000.00,100.900,7.023,,,,20100621,220332,1.00
38D59D67277FCC91,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100621,120656,20100624,50000.00,99.232,,S,,,20100621,220332,1.00
ECFD010D5A9F0F63,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,120802,20100622,50000.00,99.005,4.579,,,,20100621,220332,1.00
9DB7822CD58FF779,D,866203RD6,SUMMIT N J REF,20010915,4.600,20170601,,,20100621,115900,20100624,250000.00,102.905,,,,,20100621,220332,1.00
60FFB23D4FA6D579,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100621,120757,20100624,15000.00,109.337,,,,,20100621,220332,1.00
FCF341D2BE582059,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100621,120801,20100624,50000.00,111.471,,,,,20100621,220332,1.00
50768BDC760C75F8,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,120706,20100624,10000.00,109.610,,,,,20100621,220332,1.00
0E556E1098460C43,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,120804,20100701,25000.00,100.500,,,,,20100621,220332,1.00
C85B9949D49D7A61,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,120800,20100624,25000.00,101.825,4.195,,,,20100621,220332,1.00
8C252291C28CC0BD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120812,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
9B2941134E8C87DC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,120817,20100624,15000.00,100.000,4.749,,,,20100621,220332,1.00
F649492E80ADB3AC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,120818,20100624,15000.00,102.100,3.901,,,,20100621,220332,1.00
1AAE3C6DFEE9A025,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100621,120700,20100624,250000.00,110.157,3.954,,,,20100621,220332,1.00
69BC7868D2A7BBF4,S,6775203W6,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20150901,,,20100621,120801,20100624,50000.00,111.054,1.760,,,,20100621,220332,1.00
F2B04DCF806D197F,P,64986AB83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20140615,,,20100621,120700,20100624,50000.00,102.772,2.267,,,,20100621,220332,1.00
080BBF480934B23A,D,6775203W6,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20150901,,,20100621,120807,20100624,50000.00,110.949,,,,,20100621,220332,1.00
8BD0406CA33FF13E,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100621,120741,20100624,50000.00,106.748,,,,,20100621,220332,1.00
F3949E6F702D21DF,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,120804,20100701,5000.00,99.375,4.549,,,,20100621,220332,1.00
36E39D6568BEFD22,S,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100621,120811,20100628,10000.00,101.500,4.730,,,,20100621,220332,1.00
E30CE9619E646508,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100621,120800,20100624,10000.00,98.593,,,,,20100621,220332,1.00
8004B644A0936215,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,120814,20100624,15000.00,99.999,3.000,,,,20100621,220332,1.00
53B09FFB1489CB02,S,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20100621,120816,20100624,25000.00,103.876,4.263,,,,20100621,220332,1.00
AB64A8289D6B11FF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,120811,20100624,15000.00,95.386,,,,,20100621,220332,1.00
E617ED428CC0C709,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100621,120813,20100630,50000.00,109.504,2.080,,,,20100621,220332,1.00
CE9DF2C56C5ED337,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100621,120722,20100623,60000.00,108.601,2.123,,,,20100621,220332,1.00
721F1F7279098997,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100621,120758,20100624,25000.00,100.836,2.877,,,,20100621,220332,1.00
D2F084E2E9469587,P,083419UH2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20280601,,,20100621,120820,20100624,15000.00,97.000,4.240,,,,20100621,220332,1.00
D9BE79494D185292,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100621,120817,20100624,25000.00,103.576,4.647,,,,20100621,220332,1.00
4F9EAB125E996D00,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,120819,20100624,10000.00,100.000,3.500,,,,20100621,220332,1.00
CC7E2075504172A9,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,120828,20100629,25000.00,102.250,5.643,,,,20100621,220332,1.00
7D535BFDEE524771,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100621,120758,20100624,25000.00,99.469,,,,,20100621,220332,1.00
A2571BD8C6D30CBA,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100621,120826,20100624,25000.00,94.000,6.441,,,,20100621,220332,1.00
73D2A5B008774A0F,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100621,120821,20100624,50000.00,111.500,1.950,,,,20100621,220332,1.00
CB165E520031192A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,120808,20100624,55000.00,88.869,5.750,,,,20100621,220332,1.00
1352F0966DC136B8,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100621,115959,20100624,5000.00,93.266,5.848,,,,20100621,220332,1.00
C3DFA6EE19D5C070,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100621,120756,20100624,30000.00,99.625,2.083,,,,20100621,220332,1.00
27AF3FA8F2623F3C,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100621,120825,20100624,250000.00,100.554,4.651,,,,20100621,220332,1.00
2F799B284DE7161A,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100621,120800,20100624,10000.00,117.723,2.483,,,,20100621,220332,1.00
6F932A31F4191FC2,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100621,120830,20100624,100000.00,77.616,2.868,,,,20100621,220332,1.00
81FDD00B0AB78B4E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,120828,20100628,70000.00,105.500,3.792,,,,20100621,220332,1.00
BA989F049128F265,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,120836,20100624,10000.00,100.641,4.911,,,,20100621,220332,1.00
839C08AC328B7B54,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,120836,20100624,10000.00,101.141,,,,,20100621,220332,1.00
EB4846435462F9E8,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,120837,20100624,10000.00,102.146,4.705,,,,20100621,220332,1.00
6EF59159D5B0D4FF,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,120837,20100624,10000.00,101.146,,,,,20100621,220332,1.00
329193556C9B5793,P,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100621,120200,20100624,25000.00,103.675,2.894,,,,20100621,220332,1.00
8B989A9C62AE0FDF,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100621,120832,20100624,25000.00,100.000,7.997,,,Y,20100621,220332,1.00
749DA8035C3EDE09,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20100621,120640,20100624,100000.00,111.261,1.350,,,,20100621,220332,1.00
1AD49809649A783B,S,083419UH2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20280601,,,20100621,120842,20100624,15000.00,99.250,4.059,,,,20100621,220332,1.00
457E3D2E824D8018,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20100621,120841,20100624,100000.00,111.304,3.058,,,,20100621,220332,1.00
4B92B9EA54DD6DE8,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120156,20100624,15000.00,86.634,,S,,,20100621,220332,1.00
B4FFDABD54BE0B68,D,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20100621,120200,20100624,25000.00,103.875,,,,,20100621,220332,1.00
7278560E53E1633B,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,120734,20100624,100000.00,104.304,,,,,20100621,220332,1.00
702975BD94993F37,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100621,120741,20100624,50000.00,100.514,,,,,20100621,220332,1.00
18E5657D19D847B3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,120744,20100624,170000.00,98.440,,,,,20100621,220332,1.00
A31521F20FA15AC6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,120741,20100624,170000.00,98.500,,,,,20100621,220332,1.00
A5DF91DB579BBB7B,D,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20100621,120841,20100624,100000.00,110.202,,,,,20100621,220332,1.00
C5364838BE620E9B,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100621,120733,20100624,100000.00,97.500,6.511,,,,20100621,220332,1.00
C361870369AE8E9E,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100621,120654,20100624,10000.00,87.125,,,,,20100621,220332,1.00
FB3718648334F18D,P,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100621,115900,20100624,50000.00,97.163,5.383,,,,20100621,220332,1.00
CD3C7799EC37D4E2,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100621,120700,20100624,100000.00,104.254,0.705,,,,20100621,220332,1.00
F3B547429D881D06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,120846,20100701,30000.00,100.935,4.831,,,,20100621,220332,1.00
D270273823073B79,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100621,120800,20100624,50000.00,110.073,2.100,,,,20100621,220332,1.00
7CE972A8C2E98714,D,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100621,120100,20100720,495000.00,97.314,,,,,20100621,220332,1.00
816FF2442CFB0E77,D,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100621,115900,20100624,50000.00,97.163,,,,,20100621,220332,1.00
6B9CECB50E166496,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,120432,20100629,185000.00,99.202,,,,,20100621,220332,1.00
CD7B1C5A9D80D3E2,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100621,120843,20100624,50000.00,107.913,2.254,,,,20100621,220332,1.00
554768CCCDE87A72,P,123727FP9,BUTLER N J ,20020901,4.300,20180901,,,20100621,115800,20100624,100000.00,102.437,2.205,,,,20100621,220332,1.00
4359B381F764CCAD,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100621,120837,20100624,50000.00,52.370,5.400,,,,20100621,220332,1.00
E163BD40D320784C,S,833102XE1,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,5.630,20351201,,,20100621,120800,20100624,1MM+,99.304,5.682,,,,20100621,220332,1.00
D9E9F2CAF8B23F74,D,123727FP9,BUTLER N J ,20020901,4.300,20180901,,,20100621,115800,20100624,100000.00,102.437,,,,,20100621,220332,1.00
7001101900647C29,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,120753,20100624,190000.00,105.573,,,,,20100621,220332,1.00
B407ABC213CC1B5F,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100621,120856,20100624,50000.00,100.414,,,,,20100621,220332,1.00
975D7058BE24C6A3,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,120901,20100707,20000.00,100.150,2.976,,,,20100621,220332,1.00
9A083EF9467E773E,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,120904,20100630,25000.00,102.000,5.726,,,,20100621,220332,1.00
E9CA09B0D8198F09,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,120904,20100624,25000.00,102.534,6.028,,,,20100621,220332,1.00
2D0FE81DE8EA5287,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100621,120848,20100624,65000.00,39.142,4.761,,,,20100621,220332,1.00
6132576B00BDA9E2,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100621,120854,20100624,10000.00,103.750,3.782,,,,20100621,220332,1.00
6466B8BC236A55A3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100621,120851,20100624,100000.00,103.500,3.645,,,,20100621,220332,1.00
AD4643D0402B0A6B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,120839,20100624,25000.00,103.500,6.179,,,,20100621,220332,1.00
2879BB80209A7078,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,120853,20100630,25000.00,103.925,4.124,,,,20100621,220332,1.00
5E4B3D82AAFD2EB4,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100621,120904,20100624,10000.00,103.516,4.473,,,,20100621,220332,1.00
74520D3FAFAE22E6,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,120853,20100630,25000.00,102.675,,,,,20100621,220332,1.00
3FA3FA94B6F6E05C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120805,20100624,25000.00,89.313,,,,,20100621,220332,1.00
24219606348C3260,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100621,113400,20100624,40000.00,97.000,,,,,20100621,220332,1.00
7130F13D24104A1C,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,120905,20100624,10000.00,105.704,4.231,,,,20100621,220332,1.00
1671D2BA92515E39,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120905,20100715,20000.00,100.000,4.374,,,,20100621,220332,1.00
EE37DB2E0C3CF075,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,120905,20100624,10000.00,105.579,,,,,20100621,220332,1.00
532A58DB29E0C3E2,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,120905,20100715,20000.00,98.250,,,,,20100621,220332,1.00
0C2371BE72E1ABA3,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100621,115500,20100624,200000.00,103.318,,,,,20100621,220332,1.00
2500EB8F1B742BA0,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100621,120906,20100624,5000.00,98.994,4.605,,,,20100621,220332,1.00
E2AE0D6BC7A65C10,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100621,120444,20100624,10000.00,98.249,,,,,20100621,220332,1.00
94CAC678C5EA0D9A,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100621,120907,20100624,10000.00,102.650,4.165,,,,20100621,220332,1.00
33B8CB943E5C254A,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100621,120909,20100624,15000.00,99.710,4.525,,,,20100621,220332,1.00
F2F3B12BB23EDDE7,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,120905,20100624,50000.00,99.450,3.057,,,,20100621,220332,1.00
086033D7C1397148,D,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20100621,120841,20100624,100000.00,110.202,,,,,20100621,220332,1.00
0FD1F2A962FC184C,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100621,120909,20100624,15000.00,97.036,,,,,20100621,220332,1.00
7428EE9803BACF7C,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100621,120900,20100624,10000.00,98.176,5.142,,,,20100621,220332,1.00
CAF5C27DE6DA2DFA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,120919,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
41FD635FAE32DD0C,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100621,120733,20100624,100000.00,112.035,1.400,,,,20100621,220332,1.00
E02759C0E958CD72,S,836030LE4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20151115,,,20100621,120916,20100701,10000.00,112.678,2.238,,,,20100621,220332,1.00
481F2845E48A5A21,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,120922,20100624,30000.00,111.561,2.841,,,,20100621,220332,1.00
D9BF352734EFC891,S,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20100621,120546,20100624,50000.00,100.861,-5.522,,,,20100621,220332,1.00
3E74C4FD491CFA8A,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100621,120840,20100624,50000.00,113.062,1.691,,,,20100621,220332,1.00
952EA9CED222050C,S,098095MC3,BONHAM TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100621,120743,20100720,235000.00,100.000,4.000,,,,20100621,220332,1.00
1D7C76C2CE525153,S,259579JK7,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20111201,,,20100621,120800,20100624,50000.00,104.633,0.750,,,,20100621,220332,1.00
E9C92E66AC49E8B9,S,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20100621,120900,20100624,1MM+,104.996,0.277,,,,20100621,220332,1.00
EC0C16B9E567D72A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,120940,20100630,20000.00,102.250,6.248,,,,20100621,220332,1.00
E3D61F13CF90056E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
4D180D3B82FF82B5,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,115512,20100624,600000.00,99.500,,,,,20100621,220332,1.00
290A953242B5CA54,D,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100621,120000,20100624,5000.00,109.000,,,,,20100621,220332,1.00
297F6C89B76D0BF0,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
171E778AA511EB3A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
C42BF12E04DFA7BF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
7CFEDC066F99CAE5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,30000.00,100.000,4.000,,,,20100621,220332,1.00
D683B857F9125F46,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
D8E7E45C98A9D41F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,100.000,4.000,,,,20100621,220332,1.00
01956B7609BBF9D7,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100621,120934,20100622,5000.00,100.000,,,,,20100621,220332,1.00
9E55DC1AFC7014B6,S,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100621,120910,20100629,20000.00,101.713,3.297,,,,20100621,220332,1.00
55E782503970D1D3,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100621,120930,20100624,15000.00,104.200,4.000,,,,20100621,220332,1.00
A9B9F4C0CC4CC3E2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
E8C76514E977B73A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,10000.00,100.000,4.000,,,,20100621,220332,1.00
9C9D43D6331BD373,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,100.000,4.000,,,,20100621,220332,1.00
EA167B4892AC44B2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,40000.00,100.000,4.000,,,,20100621,220332,1.00
22EC395451781AB9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,100.000,4.000,,,,20100621,220332,1.00
B22A0960029200D2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,10000.00,100.000,4.000,,,,20100621,220332,1.00
69D13A0F85D786B1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,99.800,4.018,,,,20100621,220332,1.00
B5FB6C1ECE9121E5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,10000.00,100.000,4.000,,,,20100621,220332,1.00
601716617866B59C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,99.800,4.018,,,,20100621,220332,1.00
190C783E19ACDB13,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
A900A463D478D500,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,120942,20100624,15000.00,106.579,4.099,,,,20100621,220332,1.00
FB8FCE29EBD6E198,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,50000.00,100.000,4.000,,,,20100621,220332,1.00
7726DA625B39BED3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,100.000,4.000,,,,20100621,220332,1.00
AC5FB6E2AC063BC8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,120941,20100628,20000.00,91.208,5.700,,,,20100621,220332,1.00
5F5E8E2292738D16,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,120942,20100624,15000.00,105.579,,,,,20100621,220332,1.00
A69802FF30FD06A3,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100621,120944,20100624,30000.00,100.000,4.000,,,,20100621,220332,1.00
58438D8AFBB70753,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
170CC9A43FBDD2D6,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100621,120944,20100624,30000.00,99.000,,,,,20100621,220332,1.00
678C2DD62E415051,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
7FDB20DC6AF01F61,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,30000.00,100.000,4.000,,,,20100621,220332,1.00
168C24331795FB36,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,15000.00,100.000,4.000,,,,20100621,220332,1.00
846BAACEA48B4CD6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,50000.00,100.000,4.000,,,,20100621,220332,1.00
7CD222B895799F1C,D,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20100621,120931,20100624,40000.00,100.000,,,,,20100621,220332,1.00
7252A192136567A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,20000.00,100.000,4.000,,,,20100621,220332,1.00
2DF7F114EE487FEF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,50000.00,100.000,4.000,,,,20100621,220332,1.00
EBADEC077BB1C282,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,120238,20100624,30000.00,100.000,4.000,,,,20100621,220332,1.00
DE280C0FA8FA3485,P,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100621,120945,20100624,125000.00,107.163,2.695,,,,20100621,220332,1.00
8073EFE3002A2F97,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,120900,20100624,35000.00,97.500,,,,,20100621,220332,1.00
638377DD28864952,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100621,120951,20100624,15000.00,107.243,4.030,,,,20100621,220332,1.00
D745792A31F97D32,P,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100621,120807,20100624,1000000.00,108.111,3.593,,,,20100621,220332,1.00
F9BDF3574875B152,S,794173EV2,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,3.250,20140615,,,20100621,120855,20100624,260000.00,107.490,1.310,,,,20100621,220332,1.00
599F8CEF9C148491,S,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20100621,120955,20100624,25000.00,103.876,4.263,,,,20100621,220332,1.00
5B4FCADA9FA32346,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100621,120821,20100624,15000.00,107.400,2.443,,,,20100621,220332,1.00
0AC05C301DDBF9BD,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100621,120644,20100624,15000.00,106.295,,,,,20100621,220332,1.00
99C637B974B2176D,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100621,120956,20100624,50000.00,98.640,,S,,,20100621,220332,1.00
109A0CB97AA1242C,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100621,121000,20100624,15000.00,102.300,4.218,,,,20100621,220332,1.00
20AE719B0C4E7E89,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,121003,20100630,15000.00,100.350,6.100,,,,20100621,220332,1.00
980827CAD9C062CB,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100621,121000,20100624,100000.00,103.359,2.800,,,,20100621,220332,1.00
581BBFA108FC5795,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100621,121004,20100624,10000.00,103.631,1.400,,,,20100621,220332,1.00
04BBC9EFC77F9CD0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,120952,20100630,60000.00,101.500,6.791,,,,20100621,220332,1.00
5EF30F55C63AD674,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100621,121003,20100622,75000.00,100.000,,,,,20100621,220332,1.00
9BE0C47E4BB441BD,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,120804,20100624,25000.00,89.563,,,,,20100621,220332,1.00
67DE41F03CE56123,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100621,121000,20100624,35000.00,109.054,1.426,,,,20100621,220332,1.00
3B4D05CC9E4AC385,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,121000,20100624,15000.00,103.478,4.100,,,,20100621,220332,1.00
78CF95D76B5E4663,P,645918HQ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20250901,,,20100621,121005,20100624,20000.00,104.222,4.310,,,,20100621,220332,1.00
56215C6BD343BBF9,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,120510,20100713,25000.00,102.220,3.979,,,,20100621,220332,1.00
317A3AF3F9056494,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100621,120959,20100624,50000.00,107.628,1.780,,,,20100621,220332,1.00
8553C031C63AB719,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,121012,20100624,100000.00,102.113,4.000,,,,20100621,220332,1.00
E00F4E57DA780ACE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,120921,20100624,25000.00,105.875,5.899,,,,20100621,220332,1.00
F3060F29EC5B0826,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100621,121019,20100624,10000.00,105.370,4.501,,,,20100621,220332,1.00
18844BE8B4E179FA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100621,121019,20100624,5000.00,105.370,4.501,,,,20100621,220332,1.00
F410385019463B76,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,121020,20100630,25000.00,99.999,6.999,,,,20100621,220332,1.00
B5A74C9505E805A9,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100621,120959,20100624,75000.00,108.045,1.470,,,,20100621,220332,1.00
0821901FD038A689,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,120510,20100713,25000.00,101.220,,,,,20100621,220332,1.00
B77C7269B4061F55,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,121012,20100622,100000.00,100.613,,,,,20100621,220332,1.00
B6DC2D6CD31AA62B,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100621,120959,20100624,75000.00,107.945,,,,,20100621,220332,1.00
CA8A0AF3F7F6E8A1,P,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100621,120702,20100624,50000.00,110.707,1.910,,,,20100621,220332,1.00
CA3244FAD184A96F,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100621,120937,20100624,70000.00,107.070,,S,,,20100621,220332,1.00
B1DA3961AC4ADE95,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100621,121030,20100624,5000.00,98.350,5.139,,,,20100621,220332,1.00
BAA2039B3E87B6A1,P,765820SC0,RIDGEFIELD CONN LOT A,20010915,4.625,20200915,,,20100621,121028,20100624,15000.00,101.174,3.760,,,,20100621,220332,1.00
CF7F3F0C9FBC3D58,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100621,120724,20100624,25000.00,106.481,3.000,,,,20100621,220332,1.00
FAB092D044C1846A,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100621,120959,20100624,50000.00,107.536,,,,,20100621,220332,1.00
0543FDC30553E8C2,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100621,121000,20100624,5000.00,56.450,11.861,,,,20100621,220332,1.00
C3C53B2A1B71905A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,121037,20100624,10000.00,100.000,4.499,,,,20100621,220332,1.00
D0872C8DB071D045,S,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20100621,120928,20100624,20000.00,110.212,2.000,,,,20100621,220332,1.00
991A2B64733192F9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,121028,20100628,50000.00,103.000,6.693,,,,20100621,220332,1.00
10F568C42E9B66BC,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,121046,20100722,10000.00,99.839,4.259,,,,20100621,220332,1.00
B4C36E2EF61448D0,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,121046,20100630,30000.00,102.250,6.248,,,,20100621,220332,1.00
F9B131C34FAEA90F,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,121049,20100708,25000.00,101.000,4.868,,,,20100621,220332,1.00
F5F5694C8411728F,S,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100621,121037,20100624,5000.00,105.354,1.951,,,,20100621,220332,1.00
580210265C246843,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,121011,20100624,25000.00,105.875,5.899,,,,20100621,220332,1.00
B6B10BEE8CF2782A,P,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100621,121032,20100624,200000.00,30.076,5.260,,,,20100621,220332,1.00
B5E43D8D16240AB6,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,121034,20100624,100000.00,104.000,6.301,,,,20100621,220332,1.00
7475070B1F9D2089,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100621,121037,20100624,5000.00,105.194,,,,,20100621,220332,1.00
6BAF396E368BDCC8,P,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100621,121035,20100624,100000.00,34.920,5.048,,,,20100621,220332,1.00
C0FA0A095E1CFDB7,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,121036,20100624,20000.00,102.146,4.705,,,,20100621,220332,1.00
3698F5A59327BBB9,P,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100621,121041,20100624,50000.00,45.288,6.138,,,,20100621,220332,1.00
8E9076F51E44BB41,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,121038,20100624,20000.00,100.641,4.911,,,,20100621,220332,1.00
2A15DD0DFFAB0E03,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100621,121041,20100624,25000.00,87.810,2.607,,,,20100621,220332,1.00
2A001CAF5F611AD6,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,121044,20100624,25000.00,104.497,4.212,,,,20100621,220332,1.00
3BD70C7410087510,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,120921,20100624,25000.00,98.725,,,,,20100621,220332,1.00
F424AEE8994A63B4,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100621,121032,20100624,200000.00,30.076,,,,,20100621,220332,1.00
A2B1C8C98A115194,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,121034,20100624,100000.00,104.000,,,,,20100621,220332,1.00
2F34ED83032BFE9B,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100621,121035,20100624,100000.00,34.920,,,,,20100621,220332,1.00
905089A7BC0D1BC7,D,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100621,120602,20100624,240000.00,100.000,,,,,20100621,220332,1.00
FDF33754F3B5FCE9,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,121036,20100624,20000.00,101.146,,,,,20100621,220332,1.00
8730C6D4360C4D38,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100621,121038,20100624,20000.00,101.141,,,,,20100621,220332,1.00
65234D2190BBE17D,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100621,121041,20100624,25000.00,88.251,,,,,20100621,220332,1.00
43AE7F6ACF90FF3C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,121044,20100624,25000.00,104.997,,,,,20100621,220332,1.00
98EDD8B2F9210D4F,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100621,120233,20100624,185000.00,26.375,,P,,,20100621,220332,1.00
21B379935F9DF507,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,121053,20100701,15000.00,100.000,3.374,,,,20100621,220332,1.00
87DE82940F7A14A1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121053,20100701,20000.00,100.633,6.657,,,,20100621,220332,1.00
B0FA256BA4D4A42C,S,44706HDK0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.250,20200601,,,20100621,121041,20100624,45000.00,100.000,4.250,,,,20100621,220332,1.00
62DE0FAC7DF4AB94,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100621,121044,20100624,10000.00,111.268,3.519,,,,20100621,220332,1.00
6303494797A11FBE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100621,121046,20100630,100000.00,52.370,5.411,,,,20100621,220332,1.00
FB133E8DCA0ABCB5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121103,20100701,5000.00,101.133,6.585,,,,20100621,220332,1.00
3BCD79E3390AD8AD,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100621,121100,20100628,10000.00,108.127,2.762,,,,20100621,220332,1.00
43E53AED95E234A6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,120700,20100624,10000.00,109.360,,,,,20100621,220332,1.00
D04701C6F5FF2EA8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,120753,20100624,10000.00,97.950,,,,,20100621,220332,1.00
4F6BD6AC4D2D3F36,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100621,120330,20100624,250000.00,111.195,,P,,,20100621,220332,1.00
2C6BDC26B2B8456D,P,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100621,121100,20100624,40000.00,101.000,4.333,,,,20100621,220332,1.00
0EF7818421062222,P,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100621,121100,20100624,25000.00,96.550,5.337,,,,20100621,220332,1.00
9DBF1AFAB3330EA0,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100621,121106,20100624,15000.00,100.000,4.499,,,,20100621,220332,1.00
3CC08FC81DDB8BB3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,121056,20100713,50000.00,100.300,4.962,,,,20100621,220332,1.00
AADD5F6DC63AD1BB,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100621,121011,20100624,200000.00,103.544,3.360,,,,20100621,220332,1.00
3D61451537CF7571,S,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20100621,121048,20100624,100000.00,108.869,2.702,,,,20100621,220332,1.00
E079F4AECF449BE6,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,121044,20100624,30000.00,111.561,2.841,,,,20100621,220332,1.00
2D1EC1272344BCF2,S,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100621,121040,20100624,25000.00,100.242,1.732,,,,20100621,220332,1.00
AA4489B39FFDBE4E,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100621,121000,20100624,25000.00,109.917,3.646,,,,20100621,220332,1.00
053082AA3ED39736,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100621,120654,20100624,200000.00,108.323,1.710,,,,20100621,220332,1.00
9D197DE59B9F3560,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100621,120858,20100630,5000.00,104.750,3.734,,,,20100621,220332,1.00
4F347477E939FCC6,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,121109,20100629,10000.00,90.277,5.750,,,,20100621,220332,1.00
989007E73636244B,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100621,121106,20100624,20000.00,102.999,3.385,,,,20100621,220332,1.00
873FB28BA07679A1,S,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20100621,121053,20100624,50000.00,104.385,3.134,,,,20100621,220332,1.00
C41652CD651CDAC4,S,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100621,121115,20100624,150000.00,109.419,1.525,,,,20100621,220332,1.00
FF30586F8EA5B7F2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,121108,20100624,80000.00,105.327,4.130,,,,20100621,220332,1.00
2E1932C14F6F93D5,P,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20100621,121109,20100624,25000.00,109.232,2.735,,,,20100621,220332,1.00
E0AF300A7AB2142E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,120934,20100624,35000.00,97.700,,,,,20100621,220332,1.00
9AE171B811A8C565,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100621,121100,20100624,25000.00,105.103,4.810,,,,20100621,220332,1.00
9104D8A6EFD18042,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100621,121122,20100624,100000.00,110.625,3.658,,,,20100621,220332,1.00
7A6C25E23476D89F,S,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20100621,121121,20100624,20000.00,104.645,2.623,,,,20100621,220332,1.00
1759BF76DB93306D,P,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100621,121121,20100624,50000.00,99.151,4.963,,,,20100621,220332,1.00
18627CBC47EF6473,P,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20100621,120809,20100624,400000.00,104.186,1.055,,,,20100621,220332,1.00
21CB53BB2203229D,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,121120,20100624,25000.00,99.269,5.679,,,,20100621,220332,1.00
87EC7A45A8BDD857,D,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20100621,121044,20100624,50000.00,104.285,,,,,20100621,220332,1.00
390696A35FC4834E,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100621,121104,20100628,10000.00,107.627,,,,,20100621,220332,1.00
57DC1D9D8F4DB574,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,121000,20100630,1MM+,99.386,,S,,,20100621,220332,1.00
F2AE41DB81901BBD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,121108,20100624,80000.00,103.326,,,,,20100621,220332,1.00
B86CFF6820A69704,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,120918,20100624,10000.00,97.700,,,,,20100621,220332,1.00
E01BF0AF3211E165,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121117,20100701,15000.00,100.000,6.748,,,,20100621,220332,1.00
93EA37F939C78FB6,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121119,20100630,5000.00,102.250,6.159,,,,20100621,220332,1.00
1ECB5E4F0D03C025,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,121120,20100624,5000.00,102.439,4.893,,,,20100621,220332,1.00
D484C8F37DAFA7D6,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,121123,20100624,15000.00,99.646,4.047,,,,20100621,220332,1.00
D6F9DDC81FA99A9F,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100621,121127,20100624,15000.00,100.975,3.875,,,,20100621,220332,1.00
93DA03650FF93C63,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100621,121122,20100624,10000.00,110.353,1.150,,,,20100621,220332,1.00
E90202E8B9C90009,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,121117,20100624,25000.00,100.073,4.987,,,,20100621,220332,1.00
8FAE9F99191D05D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,121124,20100624,10000.00,102.222,6.894,,,,20100621,220332,1.00
88786358624E8790,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100621,121015,20100624,1000000.00,111.697,3.580,,,,20100621,220332,1.00
2B64039CDEE0B6DA,P,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20100621,120900,20100623,175000.00,107.800,1.916,,,,20100621,220332,1.00
379E2F1D54C469ED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121052,20100624,15000.00,101.500,4.733,,,,20100621,220332,1.00
92AEA6895B6C1651,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121132,20100624,20000.00,103.625,6.165,,,,20100621,220332,1.00
BD298E6C30218D18,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,121133,20100624,15000.00,102.100,4.734,,,,20100621,220332,1.00
778A905A52AED253,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100621,121000,20100624,25000.00,90.500,,,,,20100621,220332,1.00
24C928B70388CC34,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100621,121110,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
6556920F87568FD3,S,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20100621,121131,20100624,50000.00,107.997,3.024,,,,20100621,220332,1.00
48227D2B31D71B9C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,121128,20100624,60000.00,99.086,7.074,,,,20100621,220332,1.00
1C1C2E502E069B99,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100621,121127,20100624,50000.00,106.500,3.825,,,,20100621,220332,1.00
AA3A3C697825A78C,S,20774U3Z6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,2.000,20110701,Y,,20100621,121000,20100629,500000.00,101.099,0.900,,,,20100621,220332,1.00
B679F237CD9CA6BD,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100621,121119,20100630,250000.00,102.695,3.750,,,,20100621,220332,1.00
C479C6E5ED164E34,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100621,121107,20100624,10000.00,91.000,5.355,,,,20100621,220332,1.00
6B4CE92E16F8143D,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100621,121135,20100624,275000.00,101.612,4.450,,,,20100621,220332,1.00
2BA2690205BD9A88,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100621,120500,20100624,20000.00,88.750,5.187,,,,20100621,220332,1.00
4EFA0EBB3DE4A165,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100621,121142,20100624,10000.00,101.720,4.350,,,,20100621,220332,1.00
362A92D84C4888DA,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100621,121037,20100624,5000.00,104.694,,,,,20100621,220332,1.00
78E0C507BA3274D8,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100621,121035,20100624,5000.00,105.194,,,,,20100621,220332,1.00
126FD0C7FCE62910,D,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100621,121127,20100624,50000.00,104.500,,,,,20100621,220332,1.00
9A5E8D0A4CCD0AFE,D,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100621,120801,20100624,35000.00,101.000,,,,,20100621,220332,1.00
E2CBE9C889E104E7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100621,120500,20100624,20000.00,89.000,,,,,20100621,220332,1.00
BDEBABF593CF345F,P,864768BD7,SUFFOLK CNTY N Y INDL DEV AGY REF-DOWLING COLLEGE CIVIC FAC,19960601,6.700,20201201,,,20100621,121100,20100624,5000.00,86.823,8.641,,,,20100621,220332,1.00
A57CECDCB448E8F5,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100621,121110,20100621,1000000.00,100.000,0.000,,,,20100621,220332,1.00
D72C9C89A7C66A30,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100621,121130,20100624,50000.00,101.252,3.086,,,,20100621,220332,1.00
63A46DB8E87D8946,P,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20100621,121133,20100624,30000.00,98.886,4.123,,,,20100621,220332,1.00
3378CFAC3BE7AEED,D,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20100621,121128,20100624,20000.00,104.045,,,,,20100621,220332,1.00
4985FBD2D768AC68,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100621,121134,20100624,30000.00,105.033,,,,,20100621,220332,1.00
8DFB9D13884804EF,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100621,121134,20100624,35000.00,110.479,0.720,,,,20100621,220332,1.00
B8C8631914B5A2FC,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100621,121000,20100624,25000.00,100.397,4.019,,,,20100621,220332,1.00
A0B98CA33F73C48B,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100621,121117,20100701,15000.00,99.750,3.034,,,,20100621,220332,1.00
2FCC39C37651C67F,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100621,121100,20100624,1000000.00,112.419,2.281,,,,20100621,220332,1.00
7D6469FDB35B9FCF,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100621,121118,20100624,50000.00,108.924,1.491,,,,20100621,220332,1.00
F0FCD2436A9703D6,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100621,120543,20100624,100000.00,115.129,2.976,,,,20100621,220332,1.00
C75E08F4F826266E,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100621,121138,20100624,50000.00,113.883,1.440,,,,20100621,220332,1.00
886ADB2922299E00,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100621,121144,20100624,55000.00,78.000,7.897,,,,20100621,220332,1.00
325A7BA2AE4FA497,D,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,104656,20100623,1MM+,107.901,,,,,20100621,220332,1.00
A97F56B24E028A90,D,098095MB5,BONHAM TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100621,121017,20100720,225000.00,100.489,,,,,20100621,220332,1.00
D2CDC01ADCB5121E,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100621,120559,20100624,100000.00,114.129,,,,,20100621,220332,1.00
B59715E525F38C93,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100621,121142,20100624,25000.00,99.000,5.064,,,,20100621,220332,1.00
9C9EAAAD42393215,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100621,121140,20100624,10000.00,100.750,4.100,,,,20100621,220332,1.00
7942172EA48A3238,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,121144,20100701,15000.00,97.537,5.157,,,,20100621,220332,1.00
BAE7C6DDA5B37A22,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100621,121144,20100624,10000.00,82.875,6.388,,,,20100621,220332,1.00
1069DD7D8E110684,P,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,121146,20100624,1MM+,95.286,5.700,,,,20100621,220332,1.00
F5271AFAA007A331,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100621,121048,20100624,25000.00,88.376,,,,,20100621,220332,1.00
266221D996ECF495,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100621,121049,20100624,25000.00,88.251,,,,,20100621,220332,1.00
86228EBCA0749271,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,121152,20100630,15000.00,99.999,6.999,,,,20100621,220332,1.00
617726A341337D81,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100621,121149,20100624,10000.00,102.830,5.000,,,,20100621,220332,1.00
CF73AE3CBB45BD86,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100621,121151,20100624,20000.00,109.968,1.577,,,,20100621,220332,1.00
D95ADD2341954C66,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100621,121126,20100624,50000.00,100.752,3.151,,,,20100621,220332,1.00
2A61BD1A46928F9C,D,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100621,121100,20100623,10000.00,100.750,,,,,20100621,220332,1.00
38ADC920550BCBE2,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100621,121149,20100624,10000.00,100.830,,,,,20100621,220332,1.00
42DA662C84706DDA,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100621,121151,20100624,20000.00,109.217,,,,,20100621,220332,1.00
4190B3DF7F35508C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,121053,20100624,25000.00,104.998,,,,,20100621,220332,1.00
C9B175B7FDA969F8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,121201,20100624,5000.00,99.000,4.471,,,,20100621,220332,1.00
A9B3F2650A70EBBA,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100621,121157,20100624,20000.00,84.581,5.860,,,,20100621,220332,1.00
B2942ECADF89E608,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121158,20100623,30000.00,100.000,7.997,,,,20100621,220332,1.00
EEB2892EED8CA203,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,120900,20100624,145000.00,87.000,,S,,,20100621,220332,1.00
1DE38423D5094157,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,121200,20100624,500000.00,104.000,4.970,,,,20100621,220332,1.00
F72140ACC1C63853,P,142771JQ8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,5.000,20290601,,,20100621,121205,20100624,5000.00,103.910,4.410,,,,20100621,220332,1.00
094F28E99DBE929E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,121156,20100624,45000.00,107.017,3.300,,,,20100621,220332,1.00
C0B9C686BEAC7421,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121202,20100624,25000.00,103.076,6.223,,,,20100621,220332,1.00
F2CEB1F3E273FBDC,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,121146,20100715,100000.00,100.937,3.507,,,,20100621,220332,1.00
1A868AB5BEA3397F,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100621,121200,20100624,25000.00,99.322,4.800,,,,20100621,220332,1.00
655C897E3707E16E,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100621,121155,20100624,25000.00,84.581,5.860,,,,20100621,220332,1.00
3F88CE284390683F,P,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20100621,112411,20100628,1MM+,100.000,0.000,,,,20100621,220332,1.00
4A3769604A624AC2,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100621,121000,20100624,50000.00,100.225,5.450,,,,20100621,220332,1.00
A4F7E913431D8CF7,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100621,121108,20100624,150000.00,109.269,,,,,20100621,220332,1.00
13DD619FA046397B,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100621,121106,20100624,150000.00,109.319,,,,,20100621,220332,1.00
CB872D1AE59786FD,S,234093BE1,DAKOTA & WASH CNTYS MINN HSG & SINGLE FAMILY-RESIDENTIAL-GNMA,19880412,7.950,20130301,,,20100621,121142,20100624,1MM+,117.495,1.300,,,,20100621,220332,1.00
88C9B153FC7642AF,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100621,120909,20100624,10000.00,86.875,5.757,,,,20100621,220332,1.00
6C0B5AFD38973CE8,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100621,121100,20100624,200000.00,115.755,1.560,,,,20100621,220332,1.00
94A77641417D56D5,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121210,20100623,20000.00,100.000,7.997,,,,20100621,220332,1.00
FFAB7503D11814B7,S,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20100621,121207,20100624,20000.00,100.000,4.499,,,,20100621,220332,1.00
AEC664FE604C2C20,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100621,121138,20100624,50000.00,113.809,,,,,20100621,220332,1.00
48CD991A997B1A62,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100621,121030,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
9EA532914E1AE59C,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100621,121050,20100621,500000.00,100.000,0.000,,,,20100621,220332,1.00
81722F4B7DE3AE9C,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100621,121051,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
DE9FE7398DD5E6FB,S,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20100621,121203,20100701,100000.00,70.430,3.507,,,,20100621,220332,1.00
9FB9AE266B2577B3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100621,121204,20100624,25000.00,102.000,4.615,,,,20100621,220332,1.00
EFD0E901F652159A,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100621,121204,20100624,25000.00,103.108,4.419,,,,20100621,220332,1.00
DC7CF1DA6E212C7F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,120700,20100624,10000.00,99.700,5.022,,,,20100621,220332,1.00
8474998A638EC267,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100621,121218,20100624,15000.00,109.683,3.542,,,,20100621,220332,1.00
81ACFFA11A480511,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121221,20100701,20000.00,101.133,6.585,,,,20100621,220332,1.00
871E38194817063A,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100621,121218,20100624,15000.00,108.683,,,,,20100621,220332,1.00
EDCBE0135A26F977,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121221,20100630,20000.00,102.250,6.347,,,,20100621,220332,1.00
AADD1EE7BD569B8B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,121221,20100623,25000.00,102.500,6.087,,,,20100621,220332,1.00
DF521B2F533F99F7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121222,20100629,25000.00,102.250,6.104,,,,20100621,220332,1.00
13D766FD4CBDBC75,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,121225,20100624,100000.00,102.000,4.746,,,,20100621,220332,1.00
9CF5468E1BFDADBE,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100621,121221,20100624,20000.00,100.000,4.999,,,,20100621,220332,1.00
E15595FDA7E0677A,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,121225,20100624,10000.00,99.999,3.000,,,,20100621,220332,1.00
71A4CABFC8AED540,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100621,120948,20100629,100000.00,108.118,2.300,,,,20100621,220332,1.00
813C17C838428582,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100621,121216,20100624,100000.00,103.094,3.231,,,,20100621,220332,1.00
1B7E8E0F6FFE497C,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,121136,20100624,15000.00,99.750,5.424,,,,20100621,220332,1.00
B5A556ACB0E5A173,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100621,121200,20100624,15000.00,106.749,4.116,,,,20100621,220332,1.00
FC580AA8F8205A40,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100621,121216,20100624,100000.00,101.594,,,,,20100621,220332,1.00
BA46C98A72F57F90,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100621,121126,20100624,50000.00,100.751,,,,,20100621,220332,1.00
16A3AEE521155D0B,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100621,121125,20100624,50000.00,100.877,,,,,20100621,220332,1.00
1B1B49D0D9F875CA,D,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20100621,121130,20100624,50000.00,107.422,,,,,20100621,220332,1.00
EE34A7DEB0D8B98F,D,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20100621,121100,20100624,50000.00,107.297,,,,,20100621,220332,1.00
D9BE366D39B50930,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100621,121200,20100624,25000.00,99.500,5.534,,,,20100621,220332,1.00
E4A1EA7AB19A90A4,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100621,121217,20100624,10000.00,101.716,2.480,,,,20100621,220332,1.00
3E45214E9A0F749B,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100621,121219,20100624,50000.00,104.456,3.599,,,,20100621,220332,1.00
853A6B209C0A4A99,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100621,121230,20100624,10000.00,108.660,5.440,,,,20100621,220332,1.00
50F5FC4C926A0F34,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100621,121143,20100624,150000.00,102.082,0.970,,,,20100621,220332,1.00
71CC5B7B30B9B7C8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121242,20100629,10000.00,102.250,6.104,,,,20100621,220332,1.00
871B8A48729B3510,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100621,121233,20100629,20000.00,100.826,1.750,,,,20100621,220332,1.00
D94EA808AF597089,P,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100621,121240,20100624,10000.00,97.500,4.242,,,,20100621,220332,1.00
DFA83501AAC719DC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,121142,20100624,15000.00,104.375,6.097,,,,20100621,220332,1.00
2FA4380F1B922F52,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100621,120422,20100622,1MM+,100.000,0.000,,,,20100621,220332,1.00
A904D581340F641F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100621,121241,20100624,20000.00,100.000,4.726,,,,20100621,220332,1.00
1D48051112B8C388,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100621,121200,20100624,50000.00,98.025,5.137,,,,20100621,220332,1.00
5C8C8A19A3A70CD9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100621,121209,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
A578309971D35889,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,121248,20100624,25000.00,95.277,4.477,,,,20100621,220332,1.00
85C84E0CA78FD5D9,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100621,121100,20100624,70000.00,100.376,4.129,,,,20100621,220332,1.00
EBA84215D18E2AEA,P,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100621,121242,20100624,80000.00,106.661,2.704,,,,20100621,220332,1.00
4F499436312FA9C6,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100621,121230,20100621,1MM+,100.000,0.000,,,,20100621,220332,1.00
C85CA2E5669FB091,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100621,121038,20100624,100000.00,115.058,,,,,20100621,220332,1.00
08DFD7A5282502B6,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100621,121242,20100624,80000.00,106.661,,,,,20100621,220332,1.00
2B0A9A0890AFF93A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121251,20100629,30000.00,101.250,6.234,,,,20100621,220332,1.00
B1CFBC3868D89CD5,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100621,121244,20100624,15000.00,106.000,4.186,,,,20100621,220332,1.00
45BDC03263E8DE11,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,121246,20100624,10000.00,99.999,3.000,,,,20100621,220332,1.00
6C3816FD120B43E5,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100621,121058,20100624,100000.00,110.442,2.160,,,,20100621,220332,1.00
0EC17E5D42FAAE7C,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121252,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
4EACE03E49F9080A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121257,20100701,10000.00,101.133,6.585,,,,20100621,220332,1.00
9ECEB4FB3A0791C0,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100621,121130,20100624,25000.00,59.033,,S,,,20100621,220332,1.00
AC94C6F66B2A402A,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,113200,20100624,200000.00,108.097,,,,,20100621,220332,1.00
A616868E3729EA5F,D,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100621,120436,20100624,30000.00,100.597,,S,,,20100621,220332,1.00
C9366E6E3B491C58,P,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,121258,20100624,100000.00,99.811,2.530,,,,20100621,220332,1.00
B3A83083F2B4F829,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,121258,20100624,100000.00,99.811,,,,,20100621,220332,1.00
5E18001C0EC7AD33,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121257,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
30E22E47B106E9E3,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121300,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
25D8A68F7B37DE9C,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100621,121136,20100701,15000.00,99.601,,,,,20100621,220332,1.00
5269DE1F21B8D357,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,121200,20100629,755000.00,102.940,,,,,20100621,220332,1.00
B03D7E4BC25E93D6,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,121203,20100629,755000.00,103.000,,,,,20100621,220332,1.00
88121C3985D1CECC,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100621,121303,20100624,10000.00,103.750,3.782,,,,20100621,220332,1.00
2F127C5A879CA2E2,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100621,121257,20100701,30000.00,105.625,4.019,,,,20100621,220332,1.00
60C079C0C38D5D1E,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100621,121300,20100622,25000.00,110.078,2.583,,,,20100621,220332,1.00
7DC8F48279E4047A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,120934,20100624,35000.00,99.700,5.022,,,,20100621,220332,1.00
2D5597B6C8C45713,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121305,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
CBC246A6EC762894,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,121227,20100624,10000.00,99.750,5.424,,,,20100621,220332,1.00
E4D2E3D753C538DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121304,20100701,15000.00,100.475,4.889,,,,20100621,220332,1.00
23E5E38942D85287,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100621,121315,20100624,50000.00,106.071,3.510,,,,20100621,220332,1.00
8F84E899D951334D,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,121241,20100624,25000.00,95.177,,,,,20100621,220332,1.00
2B698B172A1F8E93,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20100621,121244,20100624,50000.00,114.648,1.320,,,,20100621,220332,1.00
432BE45816B1F4FC,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100621,121251,20100624,20000.00,107.642,3.967,,,,20100621,220332,1.00
84B10AE31C4887B6,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100621,120518,20100624,100000.00,112.132,3.407,,,,20100621,220332,1.00
AB9795DA1396C435,D,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20100621,121244,20100624,50000.00,114.562,,,,,20100621,220332,1.00
26B6AAE880D5CD93,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,121311,20100624,150000.00,103.334,4.178,,,,20100621,220332,1.00
1B61B1679509C016,S,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20100621,121307,20100624,25000.00,106.136,1.500,,,,20100621,220332,1.00
60EE1AC06656DA05,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121309,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
1658E1BFCE415411,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121312,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
5909AA8DBCDACA12,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100621,121251,20100624,20000.00,107.541,,,,,20100621,220332,1.00
3545607D748C1065,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100621,120409,20100624,100000.00,111.132,,,,,20100621,220332,1.00
482201DDE269B7E4,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100621,121304,20100624,40000.00,106.289,3.655,,,,20100621,220332,1.00
8304329A14D741B6,P,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100621,121305,20100624,50000.00,101.442,3.869,,,,20100621,220332,1.00
42C589205A898CE6,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,121315,20100624,150000.00,102.311,,,,,20100621,220332,1.00
78E30771F2F78D2C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100621,121317,20100624,10000.00,100.000,5.250,,,,20100621,220332,1.00
12FCD68B7F2A4407,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121320,20100624,25000.00,103.076,6.223,,,,20100621,220332,1.00
08B1B289996C7977,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121314,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
2ECDF017F15DB125,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121318,20100701,10000.00,100.000,3.000,,,,20100621,220332,1.00
330CED8225F10E48,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121320,20100701,10000.00,100.000,3.000,,,,20100621,220333,1.00
545BF5C260EAAF2B,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121323,20100701,10000.00,100.000,3.000,,,,20100621,220333,1.00
09B93D1A944154D7,D,59455TQK1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.125,20231101,,,20100621,121308,20100624,25000.00,75.875,,,,,20100621,220333,1.00
AD9065E1BCDF31DF,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,121326,20100701,5000.00,100.000,3.000,,,,20100621,220333,1.00
CEC65CFB1BD1F9DE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,121308,20100624,5000.00,100.500,4.410,,,,20100621,220333,1.00
17C0899EBA03FFC8,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100621,121309,20100624,5000.00,100.000,4.993,,,,20100621,220333,1.00
EABC434A1DA96041,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,121311,20100624,50000.00,101.246,8.713,,,,20100621,220333,1.00
9B126E4D67621592,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,121319,20100624,70000.00,98.910,,,,,20100621,220333,1.00
7BFF97EF01456304,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100621,121334,20100624,15000.00,107.019,,,,,20100621,220333,1.00
6659F6919E0F7199,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100621,121331,20100624,100000.00,104.648,1.000,,,,20100621,220333,1.00
EACD7736B18E8310,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100621,121331,20100624,300000.00,105.050,4.154,,,,20100621,220333,1.00
3541B6A63B37BBAA,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,121319,20100715,25000.00,101.075,1.712,,,,20100621,220333,1.00
7E1D10D2BC4B9C6C,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100621,121107,20100624,150000.00,114.464,2.710,,,,20100621,220333,1.00
15D3B61995AA6F5A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100621,121231,20100624,50000.00,96.599,4.492,,,,20100621,220333,1.00
D34D2FF5537E07F7,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,121332,20100624,10000.00,107.245,,,,,20100621,220333,1.00
8DF2DA48EBB5BF8D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121327,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
3F4E89147400683F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,121329,20100623,10000.00,102.500,6.087,,,,20100621,220333,1.00
CA241483888705BC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,121319,20100624,70000.00,100.785,4.525,,,,20100621,220333,1.00
66EFC0E8E5552ECA,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100621,121334,20100624,15000.00,109.019,4.222,,,,20100621,220333,1.00
F1EBE0F3B3A8B99D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,121334,20100624,65000.00,98.991,4.671,,,,20100621,220333,1.00
757C58F3C0829E1A,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100621,121332,20100624,10000.00,107.371,3.891,,,,20100621,220333,1.00
2C1D46C3CAE9120E,S,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100621,121333,20100624,20000.00,100.525,4.100,,,,20100621,220333,1.00
0ACB99EDF2E31811,P,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100621,121300,20100624,60000.00,102.656,4.750,,,,20100621,220333,1.00
6FDD5D4000C5070D,S,566880TA8,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20120701,,,20100621,121300,20100624,25000.00,105.939,1.021,,,,20100621,220333,1.00
132EC535047A26CA,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100621,121300,20100624,25000.00,99.900,5.014,,,,20100621,220333,1.00
27D8079D7D846BDF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121343,20100630,20000.00,102.250,6.347,,,,20100621,220333,1.00
8A102B5D9E04EB78,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,121338,20100701,10000.00,99.375,4.549,,,,20100621,220333,1.00
358B5C172CC93DBC,S,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100621,121315,20100624,25000.00,109.504,2.117,,,,20100621,220333,1.00
B1CA5385A0C6E109,D,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100621,121315,20100624,25000.00,109.404,,,,,20100621,220333,1.00
41CEDAD6AACDD65E,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100621,121326,20100629,50000.00,100.000,3.250,,,,20100621,220333,1.00
29D37A964EE2B897,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100621,121343,20100630,15000.00,100.000,5.000,,,,20100621,220333,1.00
D280F6DAAD928305,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,121327,20100624,25000.00,103.585,4.200,,,,20100621,220333,1.00
958D5C56D4E3DEF5,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,121349,20100624,5000.00,102.439,4.893,,,,20100621,220333,1.00
83E3C59E043639A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,121350,20100624,20000.00,102.100,4.734,,,,20100621,220333,1.00
7D280DF4FCD7D16E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121258,20100701,15000.00,100.375,,,,,20100621,220333,1.00
1A4C4FEEB50A3496,D,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20100621,121200,20100624,250000.00,105.452,,,,,20100621,220333,1.00
05AE5F8B8F2A6D74,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,Y,,20100621,121342,20100629,15000.00,100.000,3.699,,,,20100621,220333,1.00
D9F222C7FBA07357,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,121353,20100624,15000.00,99.500,5.786,,,,20100621,220333,1.00
D502DAB37F2D056C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,121356,20100623,30000.00,101.500,6.219,,,,20100621,220333,1.00
DFCA5F3FB466FC6E,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100621,121250,20100624,20000.00,107.541,,,,,20100621,220333,1.00
EAC776217B4BC62F,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100621,121251,20100624,20000.00,107.291,,,,,20100621,220333,1.00
6E8D6716BD599EBD,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100621,121344,20100624,40000.00,100.337,3.912,,,,20100621,220333,1.00
BA5A7ADDE4DC4046,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100621,121347,20100624,10000.00,102.491,1.479,,,,20100621,220333,1.00
94ADCAF1E65C22E9,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,121359,20100624,5000.00,99.500,5.786,,,,20100621,220333,1.00
4A7777B0DA850513,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121408,20100629,5000.00,102.250,6.104,,,,20100621,220333,1.00
8AD90061AE08907B,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100621,121357,20100625,75000.00,102.799,3.750,,,,20100621,220333,1.00
E419FBD7F72EDAD0,S,797391YG8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.500,20440901,,,20100621,121405,20100630,15000.00,102.334,4.873,,,,20100621,220333,1.00
7E05FA3973E10395,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100621,121357,20100624,50000.00,107.318,3.627,,,,20100621,220333,1.00
106442B7C967A6F3,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,121122,20100630,50000.00,104.000,4.935,,,,20100621,220333,1.00
E4003F7DA70FC13C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121330,20100624,100000.00,79.600,9.462,,,,20100621,220333,1.00
F5E735DF6D6C3F3F,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,121122,20100630,50000.00,102.000,,,,,20100621,220333,1.00
0869E90FF0209F34,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121412,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
9FAFB53EB21A255A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,121336,20100624,20000.00,101.987,4.750,,,,20100621,220333,1.00
1C8F1F82B8772999,S,612221J93,MONTCLAIR TWP N J ,20080901,3.500,20140901,,,20100621,121353,20100624,50000.00,107.161,1.719,,,,20100621,220333,1.00
C2B8DBBCF4CFED0E,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100621,121408,20100624,40000.00,102.758,5.200,,,,20100621,220333,1.00
4E5A6633767E00A2,S,774205CK2,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20160715,,,20100621,121349,20100624,25000.00,108.603,2.340,,,,20100621,220333,1.00
6B80AEA2C56A28A9,S,257836BA3,DONNA TEX DEV CORP SALES TAX REF,20091115,3.125,20150801,,,20100621,121359,20100624,25000.00,103.317,2.430,,,,20100621,220333,1.00
4EE10B26B002B230,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100621,121408,20100624,40000.00,100.758,,,,,20100621,220333,1.00
7BA74EE0A3E19DAA,D,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100621,121313,20100624,25000.00,109.279,,,,,20100621,220333,1.00
54CB4881F915F7F0,D,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100621,121311,20100624,25000.00,109.404,,,,,20100621,220333,1.00
B6D13F1B690C92B6,D,774205CK2,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20160715,,,20100621,121344,20100624,25000.00,108.603,,,,,20100621,220333,1.00
3F17356AACCB62FE,D,257836BA3,DONNA TEX DEV CORP SALES TAX REF,20091115,3.125,20150801,,,20100621,121355,20100624,25000.00,103.217,,,,,20100621,220333,1.00
8AC5A3F2897EA5A1,D,59455TQK1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.125,20231101,,,20100621,121218,20100624,25000.00,76.125,,,,,20100621,220333,1.00
B2D689EF39589273,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,121419,20100624,5000.00,102.100,4.734,,,,20100621,220333,1.00
3438B1088654D13B,P,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100621,121128,20100624,100000.00,12.700,6.303,,,,20100621,220333,1.00
24A664A79561581D,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100621,121414,20100624,25000.00,72.550,7.056,,,,20100621,220333,1.00
F318983E4E5FE32C,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100621,121421,20100624,250000.00,107.509,0.636,,,,20100621,220333,1.00
80FB77A7416DB59E,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100621,121416,20100624,50000.00,99.099,4.317,,,,20100621,220333,1.00
E07D87CE257A0B03,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100621,121353,20100624,500000.00,107.160,,,,,20100621,220333,1.00
3C9AE78D3AAC9242,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100621,121400,20100707,50000.00,100.928,5.200,,,,20100621,220333,1.00
029C3DF352F30CFD,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100621,121433,20100624,5000.00,100.525,4.400,,,,20100621,220333,1.00
46B4FE81BF0C7F4B,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100621,121148,20100707,50000.00,100.928,,,,,20100621,220333,1.00
A3FF2F9A9DFB299C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100621,121425,20100624,5000.00,103.443,7.720,,,,20100621,220333,1.00
3A4CE5A5B1883001,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100621,121431,20100624,5000.00,103.243,,,,,20100621,220333,1.00
3738FB4CF7552657,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100621,121400,20100628,30000.00,108.748,3.271,,,,20100621,220333,1.00
61720DED3204FB22,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100621,121400,20100624,100000.00,98.255,4.407,,,,20100621,220333,1.00
0764B52EFE99D2E7,P,589450BW4,MEREDITH N H REF-SER B,20050701,3.250,20100701,,,20100621,114700,20100622,50000.00,100.000,3.201,,,,20100621,220333,1.00
97874BC6B81745C9,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100621,121400,20100624,50000.00,105.208,4.886,,,,20100621,220333,1.00
353E027A756F1AEE,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,121432,20100707,50000.00,100.000,3.000,,,,20100621,220333,1.00
05DAC03EC024B1BF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,121428,20100624,25000.00,103.500,4.558,,,,20100621,220333,1.00
ACA67F2CE9B1B40C,P,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20100621,121430,20100624,100000.00,100.754,4.198,,,,20100621,220333,1.00
18EE0159A74837CF,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100621,121437,20100624,120000.00,108.415,3.916,,,,20100621,220333,1.00
026CB0D74776EEA2,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121440,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
B64D78D18CEACC42,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121442,20100701,20000.00,101.133,6.585,,,,20100621,220333,1.00
2F62A3E16FD7A16A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121443,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
17EEA6B11D9CBE7A,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100621,121432,20100624,100000.00,114.966,3.179,,,,20100621,220333,1.00
0D9299699B060E59,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100621,121300,20100624,1MM+,105.627,2.000,,,,20100621,220333,1.00
4EC37DDEEB8F7FD8,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,121037,20100713,130000.00,99.125,4.819,,,,20100621,220333,1.00
68DE43614F3AEEC5,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100621,121317,20100624,240000.00,101.124,3.400,,,,20100621,220333,1.00
9F2AA5410D9E7B7D,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100621,121000,20100624,50000.00,92.599,4.792,,,,20100621,220333,1.00
6F1C3799A78F9863,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121443,20100623,30000.00,100.000,7.997,,,,20100621,220333,1.00
C94A61EA59FAE64F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,121314,20100624,25000.00,101.875,4.202,,,,20100621,220333,1.00
F0A58B23474BEAA1,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20100621,121444,20100624,20000.00,104.197,3.000,,,,20100621,220333,1.00
47E9F0EAF7ED6E8F,S,384201BD0,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.250,20190901,Y,,20100621,121043,20100624,5000.00,100.000,4.249,,,,20100621,220333,1.00
4E02CE104601AB5A,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100621,121131,20100630,20000.00,102.698,1.650,,,,20100621,220333,1.00
E774626BB6A4140F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,121400,20100624,50000.00,104.833,2.651,,,,20100621,220333,1.00
F9A19D35A04D0046,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121447,20100629,5000.00,101.896,6.150,,,,20100621,220333,1.00
26A979343E23F83A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100621,121451,20100624,5000.00,105.370,4.501,,,,20100621,220333,1.00
6A18A92D2FE84570,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,120900,20100713,130000.00,99.125,,,,,20100621,220333,1.00
1F17969018FC4254,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100621,121000,20100624,50000.00,93.599,,,,,20100621,220333,1.00
8E00A3070566DB1F,D,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100621,121140,20100708,70000.00,102.410,,,,,20100621,220333,1.00
A2491BB5AA5B14A0,D,528174HL2,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140315,,,20100621,121400,20100624,15000.00,106.622,,,,,20100621,220333,1.00
0E99C4F2CFA70354,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20100621,121450,20100624,15000.00,104.197,3.000,,,,20100621,220333,1.00
61D9AE742A9DC4ED,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,121303,20100624,1MM+,107.803,,S,,,20100621,220333,1.00
0990B9FD6933C7F4,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100621,121325,20100624,20000.00,112.044,,,,,20100621,220333,1.00
8B88BDB03E239594,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100621,121344,20100624,40000.00,100.587,,P,,,20100621,220333,1.00
C716AB499C09FBF2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121412,20100624,10000.00,79.600,9.462,,,,20100621,220333,1.00
FC85755674E94CAD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,121500,20100629,10000.00,98.662,4.609,,,,20100621,220333,1.00
EF5C4AE5C68E0EE1,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100621,121425,20100624,100000.00,114.866,,,,,20100621,220333,1.00
EC4A1A2DCAB28128,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,121500,20100624,20000.00,99.850,4.510,,,,20100621,220333,1.00
038CF9BBC797D978,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,121500,20100624,20000.00,97.150,4.454,,,,20100621,220333,1.00
F4B9B81C3764D119,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100621,121500,20100624,20000.00,100.500,4.424,,,,20100621,220333,1.00
3E7D05BF43CE28B1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121503,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
8C6535912947580B,S,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100621,121100,20100708,70000.00,102.831,3.250,,,,20100621,220333,1.00
4A04F5940B227317,D,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20100621,121244,20100624,250000.00,105.462,,,,,20100621,220333,1.00
C2DA7B5CB5C82B3F,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100621,121237,20100624,205000.00,99.350,,,,,20100621,220333,1.00
6A31338E81A0ABE6,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100621,121500,20100624,10000.00,94.500,5.609,,,,20100621,220333,1.00
3E54356B6C3A6408,S,528174HL2,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140315,,,20100621,121400,20100624,15000.00,106.622,2.140,,,,20100621,220333,1.00
E8BD35BF1D696254,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100621,121349,20100624,190000.00,114.777,3.050,,,,20100621,220333,1.00
BBA02848F01F7F03,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100621,121244,20100624,50000.00,113.062,,,,,20100621,220333,1.00
8EAE0B85EE4A7560,P,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20100621,121507,20100624,50000.00,97.244,4.847,,,,20100621,220333,1.00
31DC6E898C7CF147,S,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100621,121505,20100624,25000.00,110.209,1.860,,,,20100621,220333,1.00
9600B0E73FE88232,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100621,121505,20100624,25000.00,108.959,,,,,20100621,220333,1.00
228D10DAEF4F71F6,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100621,121507,20100624,25000.00,111.012,4.543,,,,20100621,220333,1.00
7A676EA19E5112E5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100621,121505,20100701,15000.00,105.317,3.972,,,,20100621,220333,1.00
66B09FC0D7AABFA3,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100621,121507,20100624,10000.00,104.912,4.036,,,,20100621,220333,1.00
1DB002AE1A90DCE4,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100621,121514,20100624,10000.00,103.800,4.365,,,,20100621,220333,1.00
26020BE0F19807E0,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100621,121452,20100624,50000.00,109.479,1.230,,,,20100621,220333,1.00
CD372E47B90F51BB,P,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100621,121400,20100624,70000.00,109.393,1.806,,,,20100621,220333,1.00
1E6B3E138EE3B3E4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,121515,20100624,1MM+,107.704,2.045,,,,20100621,220333,1.00
BFEFE12C45178EBB,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100621,121517,20100624,5000.00,94.960,6.097,,,,20100621,220333,1.00
DD528FE2C52238C7,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,121520,20100701,10000.00,101.750,5.253,,,,20100621,220333,1.00
3755587FF53E636B,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100621,121452,20100624,50000.00,109.409,,,,,20100621,220333,1.00
F382CB38E29B9ABA,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,121524,20100722,15000.00,99.839,4.259,,,,20100621,220333,1.00
9DFB56520CC5F05B,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100621,121524,20100624,5000.00,94.500,5.217,,,,20100621,220333,1.00
0C3CA4AF5B231DBC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,121525,20100624,10000.00,99.850,4.510,,,,20100621,220333,1.00
002E42FB92AA7BA7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121521,20100624,25000.00,103.076,6.223,,,,20100621,220333,1.00
B9B6377DE0C0D194,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100621,092900,20100621,400000.00,100.000,0.000,,,,20100621,220333,1.00
611546E7D3852EBC,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100621,094400,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
384D011064536867,S,13033KK24,CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D,20021218,,20350201,,,20100621,093500,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
E7A459EB1D2DF405,S,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20100621,121513,20100624,10000.00,102.250,4.253,,,,20100621,220333,1.00
B7AC5930AEEAD39F,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121518,20100629,25000.00,101.201,6.389,,,,20100621,220333,1.00
D31B8C7981C37A1E,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121522,20100629,25000.00,101.201,6.389,,,,20100621,220333,1.00
331EED40B6E77A12,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121422,20100629,25000.00,99.951,,,,,20100621,220333,1.00
EE494724DDC1D23E,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121421,20100629,25000.00,99.951,,,,,20100621,220333,1.00
7E28D2E3E60998F4,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,121531,20100624,10000.00,103.050,5.459,,,,20100621,220333,1.00
8DFB1CCBC305256C,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100621,121526,20100624,25000.00,107.220,4.170,,,,20100621,220333,1.00
A6D02062F2B52436,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121318,20100624,30000.00,101.500,4.733,,,,20100621,220333,1.00
27A9E3B4C4C0DACF,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100621,121000,20100624,500000.00,107.180,0.500,,,,20100621,220333,1.00
5A46B4983A54D272,D,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100621,121123,20100629,20000.00,100.337,,,,,20100621,220333,1.00
740324BD91694AB8,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100621,121517,20100624,100000.00,107.708,,,,,20100621,220333,1.00
8937C2C9EA9D9FC7,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100621,121538,20100624,200000.00,107.442,2.492,,,,20100621,220333,1.00
656C0E4E75CDD9CA,P,64468TR25,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20040909,4.000,20120701,,,20100621,121528,20100624,20000.00,99.750,4.130,,,,20100621,220333,1.00
CB1FE14719F7876D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,121500,20100624,15000.00,101.825,4.195,,,,20100621,220333,1.00
4109552F5CEA569C,S,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100621,121540,20100624,45000.00,100.761,3.761,,,,20100621,220333,1.00
D9D928923DBB0C5E,D,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100621,121540,20100624,45000.00,100.261,,,,,20100621,220333,1.00
555E06702833FECD,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100621,121536,20100624,10000.00,103.750,3.782,,,,20100621,220333,1.00
D90B97BA13D726BF,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100621,121521,20100624,10000.00,105.850,3.900,,,,20100621,220333,1.00
9DA814DCF755602B,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100621,121522,20100624,10000.00,113.499,1.757,,,,20100621,220333,1.00
ACB659F2C4DE6A6E,P,392641MG8,GREEN BAY WIS REF-SER A,20050315,3.625,20110401,,,20100621,121542,20100624,90000.00,101.409,1.771,,,,20100621,220333,1.00
A9EA7B2E91F25AF6,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,121421,20100624,150000.00,104.901,1.100,,,,20100621,220333,1.00
81D79F1E7E3687D1,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100621,121213,20100624,1000000.00,113.635,3.008,,,,20100621,220333,1.00
AE17B90849B1E651,D,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100621,121507,20100624,25000.00,109.694,,,,,20100621,220333,1.00
12BB6F422541FF67,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100621,121522,20100624,10000.00,114.499,,,,,20100621,220333,1.00
F1CA30EF1476DF68,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100621,121522,20100624,10000.00,114.671,,,,,20100621,220333,1.00
7B3A2BD0F67A9736,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100621,121500,20100628,25000.00,97.271,4.856,,,,20100621,220333,1.00
2B757006619D92A5,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100621,121500,20100628,145000.00,97.271,4.856,,,,20100621,220333,1.00
6877333EF543B78D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,121500,20100624,10000.00,102.247,4.394,,,,20100621,220333,1.00
D96EB16D3032B6D4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,121537,20100624,10000.00,99.998,,,,,20100621,220333,1.00
02FCD90313BAE1E1,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121502,20100624,30000.00,79.600,9.462,,,,20100621,220333,1.00
BF93D039C222C67B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121547,20100701,350000.00,101.685,4.737,,,,20100621,220333,1.00
95C1EDA5E8A2683A,D,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100621,121434,20100624,10000.00,101.500,,,,,20100621,220333,1.00
B6EE0E9FA9875B1C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,121500,20100624,10000.00,99.998,,,,,20100621,220333,1.00
1789E4E2CD0C0FF2,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100621,121600,20100624,20000.00,102.167,4.425,,,,20100621,220333,1.00
B9E713EE5F452A9F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,121603,20100624,100000.00,108.075,2.865,,,,20100621,220333,1.00
1D769D71DA367EED,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100621,121400,20100624,190000.00,114.776,,,,,20100621,220333,1.00
2CD2A30F8A3C4758,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100621,121530,20100624,5000.00,101.367,3.500,,,,20100621,220333,1.00
62B9574BFB90367C,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,121600,20100624,50000.00,103.585,4.200,,,,20100621,220333,1.00
20A68673E68BD6E3,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100621,121558,20100624,10000.00,113.185,3.310,,,,20100621,220333,1.00
47CDCD2822B5671F,S,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20100621,121521,20100624,450000.00,109.775,2.500,,,,20100621,220333,1.00
3D45E3D4E3BC391C,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,121604,20100708,10000.00,102.409,6.170,,,,20100621,220333,1.00
1D6851633AAACBF5,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100621,120756,20100722,560000.00,99.425,,P,,,20100621,220333,1.00
D02705319586DB0F,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,121600,20100624,50000.00,102.335,,,,,20100621,220333,1.00
4F3B568CCDD055BF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,115840,20100708,1000000.00,93.375,,,,,20100621,220333,1.00
82C33078E4EBD9F8,D,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100621,121442,20100624,20000.00,99.000,,,,,20100621,220333,1.00
45462AB11498ED38,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100621,121558,20100624,10000.00,111.310,,,,,20100621,220333,1.00
72E0D0A5F4152305,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100621,121531,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
6FEE05589B50342F,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100621,121533,20100628,1MM+,100.000,0.000,,,,20100621,220333,1.00
A318DB6A4D5B6ACA,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100621,121553,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
7A65A7FCF7D4E37A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121612,20100630,5000.00,102.250,6.160,,,,20100621,220333,1.00
F5C157E668BCFC0F,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,121605,20100630,100000.00,99.071,4.106,,,,20100621,220333,1.00
BFB34ADAEEF43030,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100621,121614,20100622,1MM+,103.670,3.115,,,,20100621,220333,1.00
AB947A8E06D3A3B8,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100621,121252,20100624,30000.00,99.625,,,,,20100621,220333,1.00
DE0F2FB7F1FC7804,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,121613,20100629,30000.00,97.250,,,,,20100621,220333,1.00
0FD73059F0731E25,P,64468TR25,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20040909,4.000,20120701,,,20100621,121608,20100624,5000.00,99.750,4.130,,,,20100621,220333,1.00
2893CDD07B5773F1,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100621,121455,20100624,500000.00,109.970,2.360,,,,20100621,220333,1.00
E564A96A259C9A2C,S,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100621,121556,20100624,10000.00,103.000,3.855,,,,20100621,220333,1.00
91C2C9ACE94163E9,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121412,20100629,25000.00,101.201,6.389,,,,20100621,220333,1.00
DFD04923B3E21AFA,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100621,121623,20100624,95000.00,79.545,7.357,,,,20100621,220333,1.00
70EF3B2A1A8E7032,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121413,20100629,25000.00,101.201,6.389,,,,20100621,220333,1.00
EE028CB8D0E09FB3,D,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20100621,121521,20100624,40000.00,112.643,,,,,20100621,220333,1.00
CEF6A7DB0C79E807,D,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100621,121500,20100630,30000.00,99.838,,,,,20100621,220333,1.00
61930736442D14E0,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121530,20100629,25000.00,99.951,,,,,20100621,220333,1.00
F36D13DAC75C5437,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,121527,20100629,25000.00,99.951,,,,,20100621,220333,1.00
889FBA96BECFC8F1,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100621,121526,20100621,50000.00,102.781,0.970,,,,20100621,220333,1.00
D75EA0BAF0067559,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,121626,20100713,5000.00,100.300,4.962,,,,20100621,220333,1.00
FC043A5AB13E6304,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20100621,121609,20100624,15000.00,103.000,3.542,,,,20100621,220333,1.00
FB4CBA821D79D992,P,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100621,121618,20100624,50000.00,101.806,4.627,,,,20100621,220333,1.00
9900219394185E82,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100621,121620,20100628,50000.00,102.625,4.247,,,,20100621,220333,1.00
9F2DCE8E288BA9CD,S,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20100621,121500,20100624,40000.00,112.894,2.667,,,,20100621,220333,1.00
62F672D96632C06D,P,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100621,121625,20100624,50000.00,100.672,4.100,,,,20100621,220333,1.00
D965C76BC599A370,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100621,121625,20100624,50000.00,101.172,,,,,20100621,220333,1.00
8491F6893A9858F0,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121627,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
8E471C35631D02A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121323,20100624,20000.00,101.500,4.733,,,,20100621,220333,1.00
A8A2502DB107D85E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121557,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
ED1DEEBB691D52AA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,121400,20100624,190000.00,105.513,,,,,20100621,220333,1.00
9144A82DBEF42C8D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121557,20100701,20000.00,101.133,6.585,,,,20100621,220333,1.00
AC4E87F725E5F5B4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121601,20100630,20000.00,102.250,6.347,,,,20100621,220333,1.00
585947FE0D7D3650,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121635,20100624,25000.00,103.076,6.223,,,,20100621,220333,1.00
684BBFB9854EF60B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,121603,20100630,10000.00,99.999,6.999,,,,20100621,220333,1.00
F72F9AAC04AD0F19,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121620,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
0C5B914828F472EA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,121631,20100708,15000.00,94.250,6.129,,,,20100621,220333,1.00
BF3E5DD55467E61F,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121637,20100623,20000.00,100.000,7.997,,,,20100621,220333,1.00
7074CBDADF1D0D0A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,121634,20100624,5000.00,103.850,4.514,,,,20100621,220333,1.00
B9BF52581CEC341E,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100621,121639,20100624,5000.00,100.000,4.749,,,,20100621,220333,1.00
760213163F597B8E,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100621,121600,20100624,25000.00,80.348,7.006,,,,20100621,220333,1.00
7888534994203F79,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,121638,20100624,25000.00,97.000,5.194,,,,20100621,220333,1.00
1BC5FAB5E724A83B,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100621,121631,20100624,200000.00,120.015,3.081,,,,20100621,220333,1.00
4538FC7633EBAB81,D,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100621,121619,20100624,150000.00,106.685,,,,,20100621,220333,1.00
71EFFA262F611EB4,S,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100621,121512,20100624,300000.00,101.132,2.820,,,,20100621,220333,1.00
8A052792B664DAC4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121556,20100624,5000.00,79.600,9.462,,,,20100621,220333,1.00
8BEBF86849A873CE,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100621,121600,20100624,5000.00,101.366,,,,,20100621,220333,1.00
4A73EBD9E48CBDA8,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100621,121639,20100624,50000.00,110.880,0.891,,,,20100621,220333,1.00
FFA7CA48C9DAD815,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100621,121642,20100624,50000.00,110.824,,,,,20100621,220333,1.00
3C086EAF37DE3B16,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100621,121639,20100629,20000.00,101.875,5.507,,,,20100621,220333,1.00
EF448FFE21D5E6AA,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100621,121636,20100713,35000.00,100.625,4.173,,,,20100621,220333,1.00
F307D5493B27E681,D,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,121554,20100624,100000.00,108.986,,,,,20100621,220333,1.00
4210EAC4AC71CE8B,P,64468TR25,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20040909,4.000,20120701,,,20100621,121631,20100624,15000.00,99.750,4.130,,,,20100621,220333,1.00
A87D5313FD88EE11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121556,20100701,15000.00,100.500,,,,,20100621,220333,1.00
9FF22BD50E2D1093,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100621,121628,20100624,200000.00,119.915,,,,,20100621,220333,1.00
116C0729F07227B2,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100621,121150,20100722,560000.00,99.500,,S,,,20100621,220333,1.00
2874F02C2FD4D91D,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100621,121651,20100624,25000.00,101.875,4.600,,,,20100621,220333,1.00
8964030E95649134,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100621,121701,20100624,10000.00,103.150,3.707,,,,20100621,220333,1.00
548764043D8FF3AE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,121625,20100624,60000.00,100.785,4.525,,,,20100621,220333,1.00
20EB0B54CE1BA1BB,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100621,121635,20100622,1MM+,104.203,5.140,,,,20100621,220333,1.00
3184873557D8462B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,121543,20100624,1MM+,107.704,,P,,,20100621,220333,1.00
73919C744D5D4586,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100621,121600,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
3B4F2E9CD51BECF5,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100621,121200,20100624,150000.00,114.259,2.000,,,,20100621,220333,1.00
52DBE2B0E7719C7C,S,64970M7U1,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.700,20211101,,,20100621,121701,20100624,25000.00,99.538,3.750,,,,20100621,220333,1.00
6F96D4335C73B7CB,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,121625,20100624,60000.00,98.910,,,,,20100621,220333,1.00
631035354D99FF97,D,64970M7U1,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.700,20211101,,,20100621,121701,20100624,25000.00,98.538,,,,,20100621,220333,1.00
FDFB1103815F7AAA,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100621,121700,20100624,50000.00,99.000,4.597,,,,20100621,220333,1.00
733DBFA3DB3C4C49,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100621,121712,20100624,50000.00,90.338,6.766,,,,20100621,220333,1.00
1115C1BF4027200B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,121654,20100629,30000.00,101.000,3.011,,,,20100621,220333,1.00
B3FDCCF26ED0C245,P,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20100621,121616,20100628,200000.00,100.000,0.000,,,,20100621,220333,1.00
D1BA3BFD0460739C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121658,20100701,40000.00,102.435,4.643,,,,20100621,220333,1.00
AD1B261DA30333C2,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100621,121711,20100624,40000.00,110.397,3.921,,,,20100621,220333,1.00
40CBDBF78206DD31,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100621,121712,20100624,50000.00,111.803,3.345,,,,20100621,220333,1.00
ECF47A8A9A1DD630,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100621,121701,20100624,15000.00,99.900,5.011,,,,20100621,220333,1.00
4F07A9119450E827,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,121600,20100624,200000.00,99.200,5.057,,,,20100621,220333,1.00
E757B681382CD859,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100621,121711,20100624,40000.00,108.522,,,,,20100621,220333,1.00
84F3C7CA0292A531,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100621,121000,20100624,20000.00,100.980,4.985,,,,20100621,220333,1.00
88AEE4BD363BB37C,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100621,121712,20100624,50000.00,109.803,,,,,20100621,220333,1.00
31B284A7A85D075B,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100621,121611,20100624,55000.00,102.389,,,,,20100621,220333,1.00
D6A95946935A8CEA,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100621,121701,20100624,15000.00,98.500,,,,,20100621,220333,1.00
1337A6BDA1E01451,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,121640,20100630,10000.00,101.500,5.251,,,,20100621,220333,1.00
B3F8F7F686D026E1,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100621,121415,20100624,300000.00,103.680,,,,,20100621,220333,1.00
0FEC455EC641FCBC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,121235,20100708,1000000.00,95.000,6.045,,,,20100621,220333,1.00
D28680553196C484,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,121621,20100624,85000.00,28.727,,,,,20100621,220333,1.00
03A049691F01D34C,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,121618,20100624,85000.00,28.852,,,,,20100621,220333,1.00
E07144CF682D19ED,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,121717,20100622,5000.00,99.000,5.196,,,,20100621,220333,1.00
43241FC7A4A7232E,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100621,121300,20100624,80000.00,115.463,2.100,,,,20100621,220333,1.00
877348457FB74169,S,953387BB2,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.700,20140401,,,20100621,121651,20100624,20000.00,99.675,3.792,,,,20100621,220333,1.00
BB2A965EAC4BFC35,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121654,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
0410D4858D1E8AC3,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,121717,20100624,10000.00,100.788,4.867,,,,20100621,220333,1.00
B42A7517968BB502,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121641,20100624,5000.00,79.600,9.462,,,,20100621,220333,1.00
2C8EDF4320394C0A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,121657,20100624,20000.00,101.575,4.078,,,,20100621,220333,1.00
D6CCDCC7D8167EA0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,121703,20100701,5000.00,102.000,6.091,,,,20100621,220333,1.00
B875A1E591AA9028,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121703,20100630,5000.00,102.250,6.159,,,,20100621,220333,1.00
0C1CD4C9162349F9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,121706,20100623,10000.00,99.750,5.020,,,,20100621,220333,1.00
CEADAD096D5C160E,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100621,121719,20100624,20000.00,91.200,5.026,,,,20100621,220333,1.00
D0BDDE0AD1DAFEC6,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,121722,20100722,20000.00,99.000,4.312,,,,20100621,220333,1.00
8387C5BC5F1E1AE1,P,64468TR25,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20040909,4.000,20120701,,,20100621,121713,20100624,15000.00,99.750,4.130,,,,20100621,220333,1.00
410921CA047C493C,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100621,121600,20100624,20000.00,115.463,2.100,,,,20100621,220333,1.00
73FCF82FE550CBF9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,121719,20100715,30000.00,100.000,4.374,,,,20100621,220333,1.00
0F58C0462DE8763C,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20100621,103000,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
33E66251AC0F2D79,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100621,120800,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
23666944E1C92E48,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100621,102500,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
365EA0BC59367130,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,121719,20100715,30000.00,98.250,,,,,20100621,220333,1.00
B7F518A1F7D2CBD9,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100621,111900,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
85269CF9D4A1743D,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100621,101000,20100621,300000.00,100.000,0.000,,,,20100621,220333,1.00
D5B4D997C0FAF600,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100621,111300,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
BB26496C95E2A0A0,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100621,105500,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
7880D2E59C62A5F6,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,121722,20100624,875000.00,103.919,1.073,,,,20100621,220333,1.00
9E5CBC70DB3D21FC,P,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,121724,20100622,1MM+,53.889,5.397,,,,20100621,220333,1.00
271DB2DB51D3DBA0,P,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100621,121734,20100624,200000.00,102.626,4.570,,,,20100621,220333,1.00
4813B46947FCFFF8,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20100621,120800,20100624,25000.00,102.697,3.681,,,,20100621,220333,1.00
494456EFB5D4DE0A,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100621,121717,20100624,100000.00,115.149,,,,,20100621,220333,1.00
60A47C2615D05C4D,S,171592GL6,CHURCHVILLE CHILI N Y CENT REF,20020822,4.500,20180615,,,20100621,121630,20100624,10000.00,103.830,2.500,,,,20100621,220333,1.00
FBA18A66079B65CB,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100621,121734,20100624,200000.00,103.126,,,,,20100621,220333,1.00
CB185E8A3BCBD232,P,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100621,121728,20100624,50000.00,100.514,4.345,,,,20100621,220333,1.00
D2201F42482181D9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,121731,20100624,30000.00,105.533,3.877,,,,20100621,220333,1.00
69EF1DD217CD4C03,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,121737,20100624,10000.00,112.076,5.796,,,,20100621,220333,1.00
D2709B4D5079FDCC,D,82651MED9,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20160101,Y,,20100621,121700,20100629,430000.00,104.156,,,,,20100621,220333,1.00
8BEB3231601991FD,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100621,121632,20100624,50000.00,101.172,,,,,20100621,220333,1.00
A90A03CDD5DC8F5C,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100621,121634,20100713,35000.00,100.000,,,,,20100621,220333,1.00
F9AFDC3BAF338FB6,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100621,121620,20100713,35000.00,100.250,,,,,20100621,220333,1.00
5D8E4EE2513657EE,D,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100621,121642,20100624,125000.00,86.058,,S,,,20100621,220333,1.00
0691D3120EA1DA29,D,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100621,121649,20100624,125000.00,85.938,,P,,,20100621,220333,1.00
BC22B8D27F65FE10,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121742,20100624,25000.00,103.076,6.223,,,,20100621,220333,1.00
7588AB874D061B37,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100621,121558,20100624,25000.00,104.701,3.500,,,,20100621,220333,1.00
1EC60725C1D3B5A3,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,121011,20100628,100000.00,29.690,6.450,,,,20100621,220333,1.00
7FB56B8B10E05538,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100621,121735,20100624,40000.00,106.779,1.942,,,,20100621,220333,1.00
4770735A6C1BB0BD,P,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20100621,121737,20100624,10000.00,31.622,6.462,,,,20100621,220333,1.00
08EED3B7A13DA5B2,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100621,121742,20100624,200000.00,120.072,2.911,,,,20100621,220333,1.00
2190F6B9F944D07E,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100621,121735,20100624,40000.00,106.679,,,,,20100621,220333,1.00
81BF8C81444B62CD,D,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20100621,121737,20100624,10000.00,31.721,,,,,20100621,220333,1.00
D5692A95E5EB0CD9,P,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20100621,121740,20100624,5000.00,99.000,4.587,,,,20100621,220333,1.00
CC4249F441CB290F,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100621,121744,20100624,10000.00,95.500,5.781,,,,20100621,220333,1.00
FE8D16DC170B27A7,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100621,121747,20100624,60000.00,103.480,4.600,,,,20100621,220333,1.00
856723C857C46460,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100621,121456,20100624,25000.00,112.780,,S,,,20100621,220333,1.00
CFD28807252B9567,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100621,121739,20100624,200000.00,119.972,,,,,20100621,220333,1.00
02F32E62659B4789,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100621,121700,20100624,50000.00,112.967,1.304,,,,20100621,220333,1.00
EEE4BC5E996E1AFE,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100621,121700,20100624,50000.00,112.967,1.304,,,,20100621,220333,1.00
75587ED25780B2F2,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,121725,20100623,20000.00,102.000,5.200,,,,20100621,220333,1.00
796B4F082F24AC53,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,121726,20100624,5000.00,104.025,5.344,,,,20100621,220333,1.00
9CAC294D03879683,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,121728,20100624,5000.00,95.279,5.600,,,,20100621,220333,1.00
6C12624AD3ED36C4,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100621,121400,20100701,40000.00,99.250,,,,,20100621,220333,1.00
69890965D67AE19F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100621,121701,20100624,15000.00,98.500,,,,,20100621,220333,1.00
F820A65B1934BF31,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,121655,20100624,10000.00,109.610,,,,,20100621,220333,1.00
43947C968101AB4D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,121753,20100624,20000.00,102.950,4.769,,,,20100621,220333,1.00
04C204C2BAEDD111,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100621,121753,20100624,10000.00,99.242,4.558,,,,20100621,220333,1.00
08C20CE3CF477759,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100621,121708,20100624,50000.00,98.876,4.600,,,,20100621,220333,1.00
061D073C5675303E,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100621,121650,20100624,10000.00,108.608,4.000,,,,20100621,220333,1.00
27F9C28E8E05EDFC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,121719,20100624,20000.00,103.500,6.179,,,,20100621,220333,1.00
23A16DDCD6AD2187,S,608557UD4,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20301201,,,20100621,121630,20100624,350000.00,96.650,4.400,,,,20100621,220333,1.00
A36CBC6B5B196CCC,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100621,121300,20100623,15000.00,114.000,3.201,,,,20100621,220333,1.00
BA8CA51C97F2185F,D,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100621,121751,20100624,10000.00,102.891,,,,,20100621,220333,1.00
341FFCEB62838FC8,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,121759,20100701,100000.00,99.750,,,,,20100621,220333,1.00
2D61CB43BF856417,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,121759,20100624,100000.00,100.000,5.749,,,,20100621,220333,1.00
490672A3D7E81117,P,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20100621,121730,20100624,20000.00,108.010,3.257,,,,20100621,220333,1.00
3DDC71BD56FE010C,S,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100621,121751,20100624,10000.00,104.141,4.104,,,,20100621,220333,1.00
92A8D13D294369B0,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,121759,20100701,100000.00,100.000,4.200,,,,20100621,220333,1.00
4161F91DC9EE27C9,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100621,121400,20100623,15000.00,114.700,3.118,,,,20100621,220333,1.00
4C3267DC4B077079,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121747,20100701,10000.00,101.133,6.585,,,,20100621,220333,1.00
E038E0221CCE9A00,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100621,121700,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
237A7AF77243A772,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100621,121700,20100621,600000.00,100.000,0.000,,,,20100621,220333,1.00
17788B223B5A66E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,121751,20100708,20000.00,94.250,6.129,,,,20100621,220333,1.00
AE22FBD825231C9E,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,121751,20100630,20000.00,102.000,5.726,,,,20100621,220333,1.00
7D40466955178FA3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,121751,20100701,20000.00,101.133,6.585,,,,20100621,220333,1.00
63BD795A343DFFCB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,121751,20100623,20000.00,102.500,6.087,,,,20100621,220333,1.00
74A0C471735B6BDD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,121751,20100701,10000.00,104.500,5.478,,,,20100621,220333,1.00
BC1AA9FA9AAFB5E6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121751,20100629,20000.00,102.250,6.104,,,,20100621,220333,1.00
42C39F0772E0D933,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,121751,20100701,20000.00,102.250,5.739,,,,20100621,220333,1.00
8D27F38655E1C419,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,121756,20100624,15000.00,101.575,4.078,,,,20100621,220333,1.00
969BDD8C7B3E6F86,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,121808,20100624,20000.00,88.605,6.230,,,,20100621,220333,1.00
44CC691C8775AD78,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100621,120300,20100624,500000.00,95.500,7.187,,,,20100621,220333,1.00
67892A6FC9B91EC1,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100621,121800,20100628,25000.00,101.608,3.803,,,,20100621,220333,1.00
8CE6B415E00DE4C9,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100621,121804,20100624,225000.00,102.799,3.750,,,,20100621,220333,1.00
A13AE61D175C135F,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100621,121810,20100624,50000.00,101.091,3.153,,,,20100621,220333,1.00
12FAAA1AC1C4E3F4,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,121802,20100624,250000.00,106.263,2.000,,,,20100621,220333,1.00
016D65B5426D942E,P,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100621,121310,20100624,50000.00,101.650,3.956,,,,20100621,220333,1.00
3444CD62BE70966C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,121727,20100624,5000.00,79.600,9.462,,,,20100621,220333,1.00
28EC9BA44389C3BB,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,121600,20100624,10000.00,109.360,,,,,20100621,220333,1.00
1B28E1F779FB9D62,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,121052,20100624,25000.00,105.248,,,,,20100621,220333,1.00
F039BEC615B27DD9,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,121802,20100624,250000.00,105.513,,,,,20100621,220333,1.00
C5A16B9762171A24,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100621,121500,20100623,20000.00,111.000,3.558,,,,20100621,220333,1.00
1474D57E3C79FA38,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100621,121600,20100623,10000.00,104.500,3.026,,,,20100621,220333,1.00
8C4275F7CCC42C84,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100621,121500,20100623,20000.00,111.500,3.496,,,,20100621,220333,1.00
6800163E205101BA,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100621,121600,20100623,10000.00,105.500,2.549,,,,20100621,220333,1.00
4029B0336B07F5DE,P,61241PAX3,MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC ,19940301,5.750,20170301,,,20100621,121800,20100624,20000.00,100.900,5.585,,,,20100621,220333,1.00
5F74A4F1C8C0F96A,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100621,121821,20100624,15000.00,101.875,4.600,,,,20100621,220333,1.00
15CA5899EAF1BD73,P,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100621,121654,20100624,30000.00,98.400,4.180,,,,20100621,220333,1.00
C4FDB356B5B53B92,P,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100621,121700,20100623,20000.00,113.500,2.649,,,,20100621,220333,1.00
0CB6E86CE4948D9A,S,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100621,121700,20100623,20000.00,114.000,2.568,,,,20100621,220333,1.00
F888FAAAD8F74493,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100621,121826,20100624,170000.00,103.669,5.267,,,,20100621,220333,1.00
435DC3FD3FED5E9A,P,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100621,121800,20100624,30000.00,110.013,2.467,,,,20100621,220333,1.00
06733A9B87EA110E,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100621,121813,20100624,30000.00,104.424,3.482,,,,20100621,220333,1.00
6BA10C8F8D19E0CA,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,121818,20100624,25000.00,99.497,3.550,,,,20100621,220333,1.00
CC5AC0B45B80E901,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100621,121830,20100624,50000.00,91.599,5.325,,,,20100621,220333,1.00
9AB72D5BACBA1690,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,121728,20100624,30000.00,102.907,,,,,20100621,220333,1.00
E69ECA24125B794C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,121727,20100624,30000.00,103.157,,,,,20100621,220333,1.00
0D70A91267D3D65D,S,138209AW1,CANTON ILL PK DIST ,20100701,3.750,20111201,Y,,20100621,121800,20100707,115000.00,103.034,1.550,,,,20100621,220333,1.00
B2E24F4104258EB6,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100621,121736,20100624,40000.00,106.554,,,,,20100621,220333,1.00
24647F29EB1858E8,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100621,121733,20100624,40000.00,106.679,,,,,20100621,220333,1.00
0B6390F3FA9CAA29,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,121814,20100722,10000.00,99.839,4.259,,,,20100621,220333,1.00
35EDCC1D1CD1F212,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,121816,20100625,25000.00,100.000,4.499,,,,20100621,220333,1.00
47CD5A0748B9641F,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,121821,20100623,10000.00,98.800,5.091,,,,20100621,220333,1.00
932CDFABF213EB65,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100621,121824,20100624,10000.00,99.485,5.660,,,,20100621,220333,1.00
49C6C24144EAD74B,P,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100621,121839,20100624,80000.00,64.153,4.480,,,,20100621,220333,1.00
06566B99D3C55D30,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100621,121840,20100624,50000.00,98.446,3.500,,,,20100621,220333,1.00
C38B2F86F90AED14,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,121829,20100625,25000.00,100.000,4.499,,,,20100621,220333,1.00
519485FCC3F08743,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,121830,20100624,5000.00,103.050,5.459,,,,20100621,220333,1.00
3834239F065F62E3,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121832,20100630,5000.00,102.250,6.159,,,,20100621,220333,1.00
40B179D7ACBCAEDB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,121833,20100624,10000.00,100.600,4.673,,,,20100621,220333,1.00
2FFD49F338CA3298,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100621,121814,20100621,300000.00,100.000,0.000,,,,20100621,220333,1.00
035A99ABCC9ADEC1,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100621,121832,20100624,35000.00,105.976,3.470,,,,20100621,220333,1.00
ACA1F77B76BD72DB,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100621,121840,20100624,20000.00,98.756,5.136,,,,20100621,220333,1.00
06F97E20F8C11BB8,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100621,121839,20100702,150000.00,88.065,2.846,,,,20100621,220333,1.00
92E963E986671AA3,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,121811,20100624,10000.00,96.850,5.427,,,,20100621,220333,1.00
5B54164F7B39A22F,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,121831,20100624,25000.00,103.769,,,,,20100621,220333,1.00
71D7BC0A543132F4,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100621,121847,20100624,10000.00,95.500,5.781,,,,20100621,220333,1.00
307638D24AC1F1B7,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20100621,121700,20100624,25000.00,102.697,3.681,,,,20100621,220333,1.00
56ED49DDF5198425,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100621,121809,20100624,10000.00,96.038,4.889,,,,20100621,220333,1.00
2A0180BEEEBA25AE,P,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100621,121849,20100624,25000.00,102.260,1.408,,,,20100621,220333,1.00
03963BDE15CE83FF,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100621,121800,20100624,25000.00,49.636,4.898,,,,20100621,220333,1.00
4CCDA96C70E375C0,P,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100621,121800,20100624,40000.00,100.125,4.475,,,,20100621,220333,1.00
5550D82948FC66A3,P,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20100621,121531,20100624,50000.00,115.015,2.642,,,,20100621,220333,1.00
0ACF56986D57CF98,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,121855,20100716,20000.00,105.441,4.059,,,,20100621,220333,1.00
90B12672B125830D,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100621,121822,20100624,25000.00,106.500,3.873,,,,20100621,220333,1.00
F76F2D0E00ACB906,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100621,121522,20100624,25000.00,100.000,3.125,,,,20100621,220333,1.00
54C7C6FD12A16D05,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100621,121503,20100624,200000.00,100.000,3.125,,,,20100621,220333,1.00
B2B7A8953A146F3E,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100621,121758,20100624,70000.00,108.263,,,,,20100621,220333,1.00
2DF99968658EFC30,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,121840,20100624,10000.00,98.100,,,,,20100621,220333,1.00
1C11BA89E99C30BB,S,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100621,121902,20100624,25000.00,103.583,2.421,,,,20100621,220333,1.00
6BBF57D4F42DA6B0,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,121856,20100713,50000.00,100.300,4.962,,,,20100621,220333,1.00
889C9D50CEAA44DD,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100621,121858,20100624,5000.00,107.288,3.966,,,,20100621,220333,1.00
B0D33CE82AA9925F,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100621,121902,20100624,50000.00,111.942,3.121,,,,20100621,220333,1.00
254180069BB13A8B,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100621,121719,20100621,1MM+,100.000,,,,,20100621,220333,1.00
2928D1C1D489E493,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100621,121700,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
610EA80A1CC8A301,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100621,121858,20100624,5000.00,107.163,,,,,20100621,220333,1.00
5A0967882E1A13EB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,121907,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
AFFD4A6C026556F7,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100621,121902,20100624,50000.00,111.442,,,,,20100621,220333,1.00
B0456869D3C0A159,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100621,121908,20100624,10000.00,103.110,2.224,,,,20100621,220333,1.00
6A0C2C2FEB1DB7ED,P,165573SU1,CHESTER CNTY PA ,20070715,4.500,20200715,,,20100621,121857,20100624,15000.00,104.954,3.696,,,,20100621,220333,1.00
638FA16C1872B888,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100621,121817,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
32245579C57A6208,P,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20100621,121859,20100624,35000.00,101.584,3.372,,,,20100621,220333,1.00
E98C769647966BB7,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100621,121900,20100624,50000.00,97.597,4.720,,,,20100621,220333,1.00
27BBBEEC17B837BD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,121907,20100624,10000.00,94.570,5.526,,,,20100621,220333,1.00
E5861B01D135FFB6,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100621,121910,20100624,40000.00,104.700,4.301,,,,20100621,220333,1.00
2E033C1E1B8DB97A,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100621,121915,20100624,20000.00,102.545,4.784,,,,20100621,220333,1.00
2519243EF646CDAE,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100621,121915,20100624,20000.00,100.545,,,,,20100621,220333,1.00
99A34EC7A71E2FCB,P,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100621,121809,20100624,50000.00,98.010,4.666,,,,20100621,220333,1.00
1850B4B7CD4BE37B,S,138209AX9,CANTON ILL PK DIST ,20100701,3.750,20121201,Y,,20100621,121800,20100707,135000.00,104.679,1.750,,,,20100621,220333,1.00
C9175A4C4A7CB8D9,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,121846,20100722,30000.00,99.839,4.259,,,,20100621,220333,1.00
9F12D99D53F80FE4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121847,20100629,10000.00,102.250,6.104,,,,20100621,220333,1.00
4FF93D09AF9599B6,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121848,20100630,15000.00,102.250,6.159,,,,20100621,220333,1.00
573A573DCD01A73E,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100621,121853,20100624,30000.00,103.692,5.647,,,,20100621,220333,1.00
A9E7010B8436086A,S,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100621,121908,20100624,25000.00,99.600,4.081,,,,20100621,220333,1.00
B88C2F08053E8DAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,121908,20100701,60000.00,100.450,4.893,,,,20100621,220333,1.00
33513840AD2B0B61,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100621,121845,20100624,50000.00,111.490,0.910,,,,20100621,220333,1.00
5C56590A547380C8,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100621,121855,20100624,5000.00,102.797,4.390,,,,20100621,220333,1.00
053241AC2924316B,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100621,121849,20100624,50000.00,111.430,,,,,20100621,220333,1.00
D7D32D31237E5870,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100621,121855,20100624,5000.00,102.636,,,,,20100621,220333,1.00
113A2CBAC6FEC3FD,P,2322653T3,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100621,121917,20100624,10000.00,100.000,5.014,,,,20100621,220333,1.00
16B681DE9A9EE0BC,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,121922,20100624,5000.00,89.500,6.127,,,,20100621,220333,1.00
7F32922421557A71,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100621,121922,20100624,10000.00,105.110,0.505,,,,20100621,220333,1.00
2231543E3EA033E0,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,121816,20100624,25000.00,98.622,,,,,20100621,220333,1.00
9D4E02E4A3CD7768,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100621,121922,20100623,495000.00,100.750,,,,,20100621,220333,1.00
2E7CC59DA7D1EB17,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100621,121912,20100624,20000.00,110.235,4.576,,,,20100621,220333,1.00
6928B48419BBAEEE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,121903,20100624,25000.00,99.989,5.001,,,,20100621,220333,1.00
65C902F064E7F77D,S,939781VS6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.250,20101101,,,20100621,121858,20100624,100000.00,100.789,1.001,,,,20100621,220333,1.00
1BA989CA86098574,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100621,121921,20100624,20000.00,101.720,4.350,,,,20100621,220333,1.00
B2E770A756A8DD80,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,121923,20100624,30000.00,101.000,4.322,,,,20100621,220333,1.00
BB8B13696351BDE7,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100621,121923,20100624,10000.00,95.970,4.903,,,,20100621,220333,1.00
4F0A5A23630AF324,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,121923,20100629,10000.00,102.250,6.104,,,,20100621,220333,1.00
D722A7254FD1D334,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,121923,20100623,10000.00,102.500,6.087,,,,20100621,220333,1.00
2E670CACC37C5254,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100621,121700,20100630,30000.00,100.873,3.000,,,,20100621,220333,1.00
213854FECCA86E79,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100621,121854,20100624,30000.00,103.592,,,,,20100621,220333,1.00
F02400DC943EE821,P,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20100621,121916,20100624,20000.00,101.725,4.727,,,,20100621,220333,1.00
3AFD2D518CCCFBFE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,121912,20100624,125000.00,102.396,1.998,,,,20100621,220333,1.00
960B919E972AB1C8,P,270083WG9,EANES TEX INDPT SCH DIST ,20010615,5.000,20190801,,,20100621,121932,20100624,15000.00,103.708,1.593,,,,20100621,220333,1.00
9101A9C2052FB6D5,P,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100621,121900,20100624,25000.00,102.431,3.000,,,,20100621,220333,1.00
176CDA5B70A69719,D,270083WG9,EANES TEX INDPT SCH DIST ,20010615,5.000,20190801,,,20100621,121932,20100624,15000.00,103.958,,,,,20100621,220333,1.00
DDE8ABB31D0D055E,D,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100621,121900,20100624,25000.00,102.431,,,,,20100621,220333,1.00
FF8D66FCF87A95E3,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100621,121821,20100624,150000.00,105.801,0.930,,,,20100621,220333,1.00
26AD9E1570D9EFF5,P,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100621,121900,20100624,25000.00,96.251,4.322,,,,20100621,220333,1.00
F54C3B81AC6B9AA6,P,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,121500,20100624,60000.00,98.500,5.366,,,,20100621,220333,1.00
327D30B6DB900608,P,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100621,121535,20100624,50000.00,112.691,2.183,,,,20100621,220333,1.00
D5C184E56BB54173,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100621,121815,20100624,10000.00,100.588,,,,,20100621,220333,1.00
47CD0B5CBE5629A6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100621,121843,20100622,1MM+,103.700,3.100,,,,20100621,220333,1.00
5AE87E4D891CA063,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100621,121323,20100630,15000.00,97.911,,,,,20100621,220333,1.00
38584280E5F93FAE,D,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20100621,121858,20100624,35000.00,102.209,,P,,,20100621,220333,1.00
8549EAB50E3BCA11,S,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100621,121900,20100628,75000.00,106.002,3.530,,,,20100621,220333,1.00
1C33894D0DF011F6,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,121900,20100624,10000.00,106.246,4.152,,,,20100621,220333,1.00
0586889F631FE3C4,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100621,121941,20100624,75000.00,94.044,5.420,,,,20100621,220333,1.00
D9A29CAA677CEDFC,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100621,121945,20100624,40000.00,108.720,3.500,,,,20100621,220333,1.00
1473B79F31371A0F,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100621,121945,20100624,80000.00,105.368,0.994,,,,20100621,220333,1.00
6347172840563DBE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,121948,20100625,25000.00,99.975,5.001,,,,20100621,220333,1.00
BA141F726B7A63EB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,121941,20100624,5000.00,93.074,5.607,,,,20100621,220333,1.00
D1438AEB43D216C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,121941,20100624,5000.00,90.875,,,,,20100621,220333,1.00
A99ABCEA9A51275C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,121941,20100624,5000.00,90.875,,,,,20100621,220333,1.00
727986FD25E7D634,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100621,121500,20100624,65000.00,81.060,8.054,,,,20100621,220333,1.00
56BD2BAFCDBB3418,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100621,121946,20100624,15000.00,100.721,4.100,,,,20100621,220333,1.00
47EECBEC3F74131B,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100621,121949,20100709,15000.00,99.450,5.697,,,,20100621,220333,1.00
F5EDBDDF71FB1BC7,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100621,121954,20100624,15000.00,100.721,,,,,20100621,220333,1.00
ECD5E2D06391D854,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100621,121854,20100624,5000.00,102.136,,,,,20100621,220333,1.00
B9ADF6129399F8D4,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100621,121852,20100624,5000.00,102.636,,,,,20100621,220333,1.00
B9822470F5E3B39A,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100621,121958,20100624,25000.00,100.000,5.000,,,,20100621,220333,1.00
950A1009DD00D902,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,121924,20100708,5000.00,101.350,4.823,,,,20100621,220333,1.00
3B499A68EECC4EE1,D,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100621,121900,20100624,25000.00,99.250,,,,,20100621,220333,1.00
5D7BD72B012EFDFB,D,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100621,121858,20100624,25000.00,99.500,,,,,20100621,220333,1.00
91D930CDE2B986C2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,121951,20100701,25000.00,104.535,3.975,,,,20100621,220333,1.00
C0901ED3E09061BE,P,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20100621,121954,20100624,20000.00,100.169,4.324,,,,20100621,220333,1.00
6BEE9D490B33D5AF,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100621,122000,20100624,35000.00,96.875,5.062,,,,20100621,220333,1.00
019BD4BB573A5CD0,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100621,121900,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
17475E4B11E334F4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,121940,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
A39DC606283B3333,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100621,121758,20100624,70000.00,108.363,,,,,20100621,220333,1.00
0FB01D59D8386DE6,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100621,121819,20100624,85000.00,104.375,,,,,20100621,220333,1.00
3FDFE07EF9C161F8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,121959,20100624,15000.00,100.830,4.367,,,,20100621,220333,1.00
76BFF267666DA472,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100621,122001,20100624,85000.00,99.055,4.568,,,,20100621,220333,1.00
2E3613DF776FFCB7,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100621,122000,20100624,35000.00,94.875,,,,,20100621,220333,1.00
40F7AAC51EF826D5,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100621,121621,20100624,30000.00,95.850,,,,,20100621,220333,1.00
5207D6ABFCA5B62E,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,121954,20100630,15000.00,102.250,6.159,,,,20100621,220333,1.00
30E0C87F97630DD2,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,122003,20100624,10000.00,101.591,2.699,,,,20100621,220333,1.00
AF1E490F07CA37E4,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,122004,20100624,90000.00,85.047,3.001,,,,20100621,220333,1.00
6D20E7099F70EA60,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122005,20100701,20000.00,100.633,6.657,,,,20100621,220333,1.00
A3F8FEAD9B6FB1A7,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112014,20100623,100000.00,107.932,0.600,,,,20100621,220333,1.00
10E2A4EFED646A35,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112014,20100623,50000.00,107.932,0.600,,,,20100621,220333,1.00
CD46A559F30F38CF,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112015,20100623,50000.00,107.932,0.600,,,,20100621,220333,1.00
2581CE9F351859BF,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112016,20100623,50000.00,107.932,0.600,,,,20100621,220333,1.00
5B2630818A72D5EF,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112017,20100623,500000.00,107.932,0.600,,,,20100621,220333,1.00
528442DA23B3FE13,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,112018,20100623,560000.00,107.932,0.600,,,,20100621,220333,1.00
1A84B906A87AD371,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100621,112219,20100621,600000.00,100.000,0.000,,,,20100621,220333,1.00
DAB64EDA3785B5BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,122004,20100624,35000.00,103.561,4.550,,,,20100621,220333,1.00
D141EB14F4FD8F9E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,122006,20100624,25000.00,101.673,4.200,,,,20100621,220333,1.00
8968B1A948CF976F,S,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20100621,122009,20100624,35000.00,99.000,5.348,,,,20100621,220333,1.00
DB3E4199246AC2B8,S,7796984Z9,ROWLETT TEX REF,20100615,4.000,20210215,Y,,20100621,121820,20100713,550000.00,104.455,3.450,,,,20100621,220333,1.00
D1B1D5B7FC7C4CA7,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100621,122003,20100624,10000.00,108.785,2.944,,,,20100621,220333,1.00
D02688F4CD20ABD7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,121857,20100624,55000.00,102.875,4.046,,,,20100621,220333,1.00
B9AD481803AE1A7D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,122004,20100624,35000.00,101.561,,,,,20100621,220333,1.00
DC48CB32834E8965,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20100621,122000,20100624,20000.00,110.750,1.354,,,,20100621,220333,1.00
8BBEF3F6516AB472,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100621,121956,20100624,50000.00,99.100,5.066,,,,20100621,220333,1.00
426ABBFF06A7029C,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100621,122014,20100624,5000.00,115.500,5.123,,,,20100621,220333,1.00
212FB04D1A00BEA9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,122006,20100624,25000.00,99.798,,,,,20100621,220333,1.00
4D989ED4AE39FABB,D,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20100621,122009,20100624,35000.00,97.250,,,,,20100621,220333,1.00
39453537C294BF68,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100621,122003,20100624,10000.00,108.785,,,,,20100621,220333,1.00
F8AD5FB641D25119,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100621,121956,20100624,50000.00,99.600,,,,,20100621,220333,1.00
4F6BE8C44D611D2E,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100621,121956,20100624,50000.00,99.600,,,,,20100621,220333,1.00
3DEEC7AFEEDCAEDD,D,33803LCB7,FISHERS IND CNTY OPT INCOME REF,20091015,3.250,20170115,,,20100621,121520,20100624,100000.00,100.613,,,,,20100621,220333,1.00
F53F0DA756A7FC4E,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,122015,20100701,5000.00,99.375,4.549,,,,20100621,220333,1.00
539EBBBE0C3195CF,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,122004,20100624,50000.00,99.497,3.550,,,,20100621,220333,1.00
D99A05901E4083F1,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,122009,20100624,40000.00,101.875,4.202,,,,20100621,220333,1.00
D2EC1FC092A2CF6C,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100621,122014,20100624,35000.00,101.673,4.681,,,,20100621,220333,1.00
3911BE7B6F5A4B64,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,122017,20100713,100000.00,99.500,4.540,,,,20100621,220333,1.00
1B97BF1744AC4922,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,122017,20100713,100000.00,98.500,,,,,20100621,220333,1.00
8C2178D5442C16BB,S,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100621,114535,20100624,1000000.00,102.310,0.540,,,,20100621,220333,1.00
E2E83740193067B0,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100621,122022,20100624,25000.00,106.298,3.968,,,,20100621,220333,1.00
24408DC27D5AA920,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100621,121931,20100624,30000.00,105.102,4.100,,,,20100621,220333,1.00
C3387BB9772B9268,P,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100621,121731,20100624,65000.00,109.692,2.544,,,,20100621,220333,1.00
E5AB2BDA6BD1BB6E,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,122009,20100624,25000.00,100.000,5.750,,,,20100621,220333,1.00
31C2CEC80CA15095,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100621,121311,20100624,50000.00,103.194,4.998,,,,20100621,220333,1.00
329A64173CB66809,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100621,121930,20100624,125000.00,101.121,,,,,20100621,220333,1.00
5DDBBEDF29E6E56E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122026,20100623,50000.00,100.000,7.997,,,,20100621,220333,1.00
7AC70E86F7C2FFB0,P,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100621,122000,20100624,10000.00,94.050,6.013,,,,20100621,220333,1.00
4542FC11F9BEDEC8,P,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100621,122030,20100624,50000.00,102.005,3.502,,,,20100621,220333,1.00
943E80909D2F129D,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,122023,20100624,5000.00,99.750,4.272,,,,20100621,220333,1.00
456DF9D1DBAC7619,P,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100621,122011,20100624,65000.00,113.061,2.700,,,,20100621,220333,1.00
5D0A525FC7252DE4,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100621,122011,20100624,75000.00,105.743,3.485,,,,20100621,220333,1.00
18C814C07C398672,S,64468TR25,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20040909,4.000,20120701,,,20100621,122001,20100624,55000.00,100.325,3.831,,,,20100621,220333,1.00
438066DA5D9ACBEC,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100621,121800,20100624,85000.00,105.040,1.417,,,,20100621,220333,1.00
CF66A240C88AF1F1,S,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100621,121800,20100624,70000.00,109.033,1.331,,,,20100621,220333,1.00
1896E97EDB63ABDF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,122010,20100624,10000.00,92.000,5.056,,,,20100621,220333,1.00
0D7272239B515143,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100621,121932,20100624,10000.00,99.870,4.510,,,,20100621,220333,1.00
8E129A83AF790B1B,S,866203RD6,SUMMIT N J REF,20010915,4.600,20170601,,,20100621,121900,20100624,250000.00,103.345,1.000,,,,20100621,220333,1.00
E946088F9FFD9F75,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100621,122000,20100624,50000.00,106.057,4.106,,,,20100621,220333,1.00
6AEDC12DF03155F7,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,122015,20100624,10000.00,101.800,4.000,,,,20100621,220333,1.00
5806CBBD36B73317,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,122027,20100624,170000.00,99.375,5.053,,,,20100621,220333,1.00
46285D1A1582C11D,P,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100621,122041,20100624,25000.00,104.495,1.903,,,,20100621,220333,1.00
74B5C77F23BFF39A,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100621,122042,20100624,55000.00,108.528,1.363,,,,20100621,220333,1.00
B684BBAB36BF4D4A,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100621,121653,20100624,100000.00,105.919,3.900,,,,20100621,220333,1.00
6915A781DC7F1CCD,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100621,121959,20100621,200000.00,100.000,,,,,20100621,220333,1.00
519A0BC7461C3C98,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122042,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
901ABBFCF015ED37,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100621,121611,20100624,55000.00,102.514,,,,,20100621,220333,1.00
FD962F58262557EA,P,714145TF6,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20230501,,,20100621,121741,20100624,50000.00,98.091,3.940,,,,20100621,220333,1.00
54FE42897A929513,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100621,122017,20100624,5000.00,99.500,5.133,,,,20100621,220333,1.00
52E768007DB8C812,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122019,20100630,35000.00,102.250,6.347,,,,20100621,220333,1.00
BAF0CD2C378C0D1B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122022,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
4A151E78B6C07C9D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,122022,20100701,5000.00,104.500,5.478,,,,20100621,220333,1.00
BE3E73BED79365B1,S,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100621,122035,20100624,25000.00,101.632,3.832,,,,20100621,220333,1.00
04A658D7280FA78F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122022,20100624,10000.00,101.000,4.322,,,,20100621,220333,1.00
F52E1A0CF0842ED8,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100621,122026,20100624,5000.00,97.890,4.910,,,,20100621,220333,1.00
B2312A1F6FF88E18,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100621,122030,20100624,5000.00,100.025,5.610,,,,20100621,220333,1.00
E2671C3E7EF60480,S,451152LR1,IDAHO BD BK AUTH REV SER B,20090611,2.000,20130915,,,20100621,122038,20100624,25000.00,101.095,1.649,,,,20100621,220333,1.00
77C3DF25A11BF106,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100621,122046,20100624,5000.00,98.460,5.765,,,,20100621,220333,1.00
27BB01BE5687AEA7,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100621,122039,20100624,250000.00,105.976,3.840,,,,20100621,220333,1.00
A9C538941BD838D0,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100621,121950,20100630,15000.00,99.912,4.259,,,,20100621,220333,1.00
3CBE38F32730C62A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,122043,20100624,35000.00,102.113,4.000,,,,20100621,220333,1.00
292ABC5641C445A0,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100621,122052,20100624,10000.00,103.750,2.113,,,,20100621,220333,1.00
A06087D1D35DE53D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,122018,20100623,10000.00,79.600,9.462,,,,20100621,220333,1.00
C039A84FC52D9400,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,122000,20100624,200000.00,101.000,,,,,20100621,220333,1.00
C610257AEDFB8D67,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,122043,20100622,35000.00,100.612,,,,,20100621,220333,1.00
0C19B848109FD112,P,696667ZX5,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.000,20170801,,,20100621,122048,20100624,20000.00,102.017,3.468,,,,20100621,220333,1.00
2FA9EA4C054C5141,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100621,122057,20100624,25000.00,101.153,4.930,,,,20100621,220333,1.00
9ECD459FD937B20A,P,743542CR1,PROSPECT PK N J GEN IMPT,20050301,4.000,20170301,,,20100621,121839,20100624,25000.00,106.091,2.610,,,,20100621,220333,1.00
1BE23E15A7E187EA,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122055,20100623,15000.00,100.000,7.997,,,,20100621,220333,1.00
2048F110E3F811CC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122050,20100701,10000.00,101.133,6.585,,,,20100621,220333,1.00
B15D5EAF5D817149,P,473502HH8,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20250801,,,20100621,122046,20100624,500000.00,100.325,2.763,,,,20100621,220333,1.00
522C8058029A035B,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100621,121600,20100701,40000.00,99.000,,,,,20100621,220333,1.00
7BBBEE9B147C5982,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100621,122104,20100624,5000.00,98.500,4.863,,,,20100621,220333,1.00
835A4420581CA569,S,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100621,122100,20100624,25000.00,106.660,2.986,,,,20100621,220333,1.00
7DBB5CA506EA9D2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121937,20100624,45000.00,101.500,4.733,,,,20100621,220333,1.00
38AE1A0013AA9B86,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100621,122020,20100624,750000.00,111.660,4.450,,,,20100621,220333,1.00
0365CA2A2855F46D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,122000,20100624,15000.00,98.606,,,,,20100621,220333,1.00
A30A119FEBA92057,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,122056,20100630,10000.00,102.250,6.159,,,,20100621,220333,1.00
9A3D436CB629A1D7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,122003,20100624,50000.00,98.622,,,,,20100621,220333,1.00
729D40D187131076,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,122005,20100624,40000.00,99.750,,,,,20100621,220333,1.00
3D33BBDE4FBE314B,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100621,122102,20100624,5000.00,97.000,5.000,,,,20100621,220333,1.00
0C080A200BCAF82E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100621,122104,20100624,5000.00,94.848,5.100,,,,20100621,220333,1.00
5A65A711AD040DE1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,122004,20100624,40000.00,100.000,,,,,20100621,220333,1.00
A002A3F3B2B2BE61,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100621,122109,20100624,5000.00,99.679,3.559,,,,20100621,220333,1.00
2A31CA1A193DD9AF,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100621,122102,20100624,40000.00,108.033,2.870,,,,20100621,220333,1.00
33039EF598FA8B87,D,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100621,122100,20100624,25000.00,105.604,,,,,20100621,220333,1.00
4728348BCBE75051,S,42521LAP0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.000,20191001,,,20100621,122102,20100624,25000.00,100.000,4.997,,,,20100621,220333,1.00
2F58E8B618659885,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100621,122100,20100624,25000.00,106.098,,,,,20100621,220333,1.00
82510C8C19DD2DE2,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100621,121843,20100625,1MM+,100.511,,,,,20100621,220333,1.00
2060769F3C2B04DD,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100621,122000,20100624,10000.00,100.000,5.442,,,,20100621,220333,1.00
2CC98B0D6A375C96,P,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20100621,122103,20100624,25000.00,103.488,1.763,,,,20100621,220333,1.00
4A652522EFEE8934,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100621,122058,20100624,40000.00,103.462,1.389,,,,20100621,220333,1.00
B862CCC573DABB9B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,122106,20100701,150000.00,100.500,4.886,,,,20100621,220333,1.00
2393DB146146DA89,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100621,121400,20100621,50000.00,100.000,,,,,20100621,220333,1.00
29FCEC63D8A3B077,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100621,121400,20100621,100000.00,100.000,,,,,20100621,220333,1.00
7281CF4D17CEE3FD,P,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100621,122104,20100624,100000.00,107.433,1.810,,,,20100621,220333,1.00
4D44B8839743AF2A,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100621,121945,20100624,25000.00,107.663,1.150,,,,20100621,220333,1.00
179D6745732B9313,P,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,122011,20100624,1000000.00,114.975,2.320,,,,20100621,220333,1.00
01BE21A08C50D291,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,122100,20100624,70000.00,105.999,4.856,,,,20100621,220333,1.00
49EB478194468268,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,122117,20100708,10000.00,101.350,4.823,,,,20100621,220333,1.00
02C73CCE3A76A849,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,122113,20100624,10000.00,97.354,,,,,20100621,220333,1.00
53064AFFA0EA6B44,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,122119,20100624,10000.00,102.750,3.483,,,,20100621,220333,1.00
BC1D7FEAAAD585F4,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,122113,20100624,10000.00,99.548,4.286,,,,20100621,220333,1.00
C3EB7E079EDC0E26,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100621,122116,20100624,20000.00,103.067,3.868,,,,20100621,220333,1.00
464DDDF8B419413F,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100621,122053,20100624,50000.00,107.253,0.666,,,,20100621,220333,1.00
035BC1E15606247B,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100621,122102,20100624,50000.00,107.218,,,,,20100621,220333,1.00
33038CA7D4B70B6F,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100621,122110,20100624,50000.00,106.222,0.617,,,,20100621,220333,1.00
BFC9B1C70F17F8B7,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,122116,20100624,50000.00,108.976,3.558,,,,20100621,220333,1.00
B170BDFAFA7D4ADE,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,122116,20100624,10000.00,101.758,2.228,,,,20100621,220333,1.00
CAF391EBE758056B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122117,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
0F9966D56C9C14AC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100621,122114,20100624,30000.00,109.000,4.468,,,,20100621,220333,1.00
DFC564C1BB23B96D,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100621,122111,20100624,50000.00,106.184,,,,,20100621,220333,1.00
6C16E4673F349013,P,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20100621,121700,20100624,450000.00,112.224,2.050,,,,20100621,220333,1.00
23F539B6C420A694,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,122116,20100624,50000.00,107.976,,,,,20100621,220333,1.00
C6B95903D821B81C,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,122116,20100624,10000.00,100.258,,,,,20100621,220333,1.00
90E9E89F05CEE866,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,122000,20100624,10000.00,97.610,6.431,,,,20100621,220333,1.00
3D49CDE07AC29EAD,P,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100621,122123,20100624,25000.00,103.200,2.578,,,,20100621,220333,1.00
C06B0ED9F63FCC57,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100621,122123,20100624,20000.00,101.291,,,,,20100621,220333,1.00
D35D542546196E70,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100621,122123,20100624,50000.00,109.378,3.706,,,,20100621,220333,1.00
409D06BC99400E05,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100621,122042,20100624,1000000.00,107.219,1.100,,,,20100621,220333,1.00
59FB9D98F50FFFE0,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100621,122123,20100624,35000.00,80.000,6.617,,,,20100621,220333,1.00
7426F12B1134E0F7,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100621,082200,20100624,1MM+,100.000,0.000,,,,20100621,220333,1.00
DEE9B45C00BAC354,D,157432DY8,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20140601,,,20100621,122122,20100624,50000.00,90.666,,,,,20100621,220333,1.00
48B5389896D1FD11,P,157432DY8,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20140601,,,20100621,122122,20100624,50000.00,90.215,2.633,,,,20100621,220333,1.00
D3C060B9F43026D7,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100621,082200,20100624,1000000.00,100.000,0.000,,,,20100621,220333,1.00
6CEB0924C4CE4C70,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100621,094100,20100628,1MM+,100.000,0.000,,,,20100621,220333,1.00
96E0DA1B246E0774,P,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100621,092000,20100628,200000.00,100.000,0.000,,,,20100621,220333,1.00
3BF8DA946604A417,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100621,104200,20100628,1MM+,100.000,0.000,,,,20100621,220333,1.00
3D69786686F0E09D,P,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100621,122125,20100624,100000.00,95.920,1.915,,,,20100621,220333,1.00
871015300AAEF224,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,122121,20100624,35000.00,100.500,4.936,,,,20100621,220333,1.00
E75913F2C54DC3A3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,122100,20100624,50000.00,98.872,5.077,,,,20100621,220333,1.00
936B4C4AAD0284DE,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100621,122000,20100624,65000.00,81.560,,,,,20100621,220333,1.00
CB29019F05197480,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100621,122118,20100624,15000.00,107.850,1.446,,,,20100621,220333,1.00
D6BB6308ACC34E31,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100621,122120,20100624,10000.00,105.569,4.250,,,,20100621,220333,1.00
E7D59C74D6014219,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100621,122125,20100624,100000.00,96.160,,,,,20100621,220333,1.00
2C4AE4C222609DB7,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,122127,20100630,20000.00,102.250,6.159,,,,20100621,220333,1.00
D00CC6B58A881FA8,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100621,122128,20100624,30000.00,97.286,4.460,,,,20100621,220333,1.00
089A456071B32B01,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100621,122130,20100624,5000.00,105.500,5.656,,,,20100621,220333,1.00
270625FEF077A0E6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,122129,20100624,35000.00,98.500,,,,,20100621,220333,1.00
F02AB9270D0DB8C4,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100621,122132,20100624,10000.00,102.985,5.200,,,,20100621,220333,1.00
7BA9149C7064CA54,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,122133,20100629,5000.00,102.250,6.104,,,,20100621,220333,1.00
9C596E00D69DC5F1,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100621,122000,20100624,250000.00,100.190,4.973,,,,20100621,220333,1.00
76589D58E732887A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,122125,20100701,30000.00,104.535,3.975,,,,20100621,220333,1.00
4502315FD0C63884,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100621,122129,20100624,25000.00,97.262,5.776,,,,20100621,220333,1.00
7AD34296A4FFCF9B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,122102,20100623,20000.00,79.600,9.462,,,,20100621,220333,1.00
B64334C9FD9888E9,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100621,122129,20100624,25000.00,97.750,,,,,20100621,220333,1.00
A07678A450FDB500,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100621,122028,20100624,25000.00,101.282,,,,,20100621,220333,1.00
AE5A5389D5CAEF96,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,121900,20100624,100000.00,99.000,,,,,20100621,220333,1.00
0D8AA92266E1F0D9,P,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100621,122142,20100624,25000.00,104.969,1.903,,,,20100621,220333,1.00
D292A99698105E09,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100621,122142,20100624,60000.00,104.891,4.661,,,,20100621,220333,1.00
B7669A0532CBFE77,P,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20100621,122142,20100624,100000.00,105.072,2.830,,,,20100621,220333,1.00
A2EF4B1EE629FCBB,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100621,122140,20100624,20000.00,115.051,2.660,,,,20100621,220333,1.00
17B43C58EC07E8F0,P,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100621,122126,20100624,1MM+,109.017,3.130,,,,20100621,220333,1.00
47B6336EDD101042,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122141,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
C1F61CA018345565,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20100621,121700,20100624,25000.00,112.444,2.000,,,,20100621,220333,1.00
25D7FFCDA22DD251,P,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100621,122100,20100624,25000.00,99.000,3.737,,,,20100621,220333,1.00
953E3AA3E68C62D3,P,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20100621,122133,20100624,50000.00,99.856,4.514,,,,20100621,220333,1.00
FD98FDD93027EF1E,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100621,122140,20100623,20000.00,113.551,,,,,20100621,220333,1.00
BB5EF550C7341BEA,D,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20100621,122103,20100624,25000.00,103.738,,P,,,20100621,220333,1.00
0CA3D5103E525349,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,122045,20100624,810000.00,104.971,,P,,,20100621,220333,1.00
F0068D46B41550EF,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100621,122027,20100624,25000.00,101.532,,,,,20100621,220333,1.00
3A4C88B84F7B1349,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,122043,20100624,200000.00,95.240,,,,,20100621,220333,1.00
D8AE9E9C6C308A69,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100621,122149,20100624,20000.00,102.625,4.553,,,,20100621,220333,1.00
D888CE30816F47D3,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100621,121800,20100624,55000.00,104.125,4.867,,,,20100621,220333,1.00
D1966031E934A3C2,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100621,122049,20100624,25000.00,107.313,1.455,,,,20100621,220333,1.00
1E6A7490B06E9CFB,S,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100621,122138,20100624,1MM+,109.676,3.000,,,,20100621,220333,1.00
4E6130866E0F52C1,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100621,122142,20100624,35000.00,103.695,,,,,20100621,220333,1.00
24A6F87313B5F5A3,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100621,122142,20100624,25000.00,105.945,1.950,,,,20100621,220333,1.00
B04F4B63048CBABD,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122151,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
3813A24E01F21271,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100621,122146,20100624,100000.00,100.000,5.248,,,,20100621,220333,1.00
778F902ED9320C05,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,122145,20100629,10000.00,99.000,6.127,,,,20100621,220333,1.00
992009F3573C9F3E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,122127,20100624,15000.00,97.059,5.700,,,,20100621,220333,1.00
64F17F88CC1D3A41,D,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100621,122142,20100624,25000.00,104.145,,,,,20100621,220333,1.00
3E08AD91D2E206F2,P,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100621,122100,20100624,50000.00,96.162,4.832,,,,20100621,220333,1.00
03B121FBE8DAF090,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,122100,20100629,100000.00,101.499,4.067,,,,20100621,220333,1.00
BFA082E6D33EA00C,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100621,122100,20100629,25000.00,100.765,4.156,,,,20100621,220333,1.00
BD05FF200DEE017C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,122100,20100629,100000.00,99.499,,,,,20100621,220333,1.00
727B3B766C0741D8,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100621,122158,20100624,25000.00,100.670,4.897,,,,20100621,220333,1.00
E970C415DC9AEE87,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100621,122145,20100624,65000.00,109.813,0.782,,,,20100621,220333,1.00
FE92A295795DD56F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,122148,20100630,20000.00,100.000,4.125,,,,20100621,220333,1.00
CDDB9301E66923CA,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100621,122100,20100629,25000.00,97.965,,,,,20100621,220333,1.00
E6D1A417C244472C,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100621,122201,20100624,15000.00,107.875,4.192,,,,20100621,220333,1.00
89DDD2F312635697,S,491501AH5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20200901,,,20100621,122157,20100624,50000.00,107.734,4.000,,,,20100621,220333,1.00
2228D76A49EE4912,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121941,20100624,10000.00,100.500,4.910,,,,20100621,220333,1.00
F8010B317EBD53C0,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100621,122100,20100621,700000.00,100.000,0.000,,,,20100621,220333,1.00
DC7161C80099C9F7,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100621,121822,20100701,35000.00,102.695,1.650,,,,20100621,220333,1.00
397DB20EF4772B9E,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100621,121855,20100701,45000.00,102.695,1.650,,,,20100621,220333,1.00
568B9C16493E29E5,P,647353CA7,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.750,20170615,,,20100621,122151,20100624,10000.00,103.608,2.858,,,,20100621,220333,1.00
3B8B97FAECAC8214,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100621,121712,20100624,50000.00,90.338,,,,,20100621,220333,1.00
7F67E669D656907A,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,122206,20100722,50000.00,99.589,4.275,,,,20100621,220333,1.00
F1CB45C8D7D2BB86,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,122206,20100624,5000.00,99.658,4.050,,,,20100621,220333,1.00
142ACD7423EA8E52,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,122210,20100624,25000.00,99.850,4.510,,,,20100621,220333,1.00
26367BBBE1611CDC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,122210,20100624,15000.00,101.499,4.000,,,,20100621,220333,1.00
E46B6B0631F0579F,S,095411AH7,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20181201,,,20100621,122207,20100624,50000.00,110.738,3.356,,,,20100621,220333,1.00
A271C8BC349389EA,D,491501AH5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20200901,,,20100621,122207,20100624,50000.00,107.734,,,,,20100621,220333,1.00
179847D8FE60BF91,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100621,122159,20100624,125000.00,101.096,,,,,20100621,220333,1.00
271424939C71DF4E,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100621,122209,20100624,50000.00,106.177,4.301,,,,20100621,220333,1.00
B4F1C3517B07BD91,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100621,122208,20100624,50000.00,96.834,4.272,,,,20100621,220333,1.00
3FB6F84B7B612FF3,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100621,122133,20100624,50000.00,102.590,4.400,,,,20100621,220333,1.00
6A69061E9274FFBB,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100621,122142,20100624,15000.00,102.000,-6.559,,,,20100621,220333,1.00
40717D1843D1077F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,122149,20100624,15000.00,102.600,6.274,,,,20100621,220333,1.00
45773D188F3AFC7B,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100621,122209,20100624,50000.00,106.927,,,,,20100621,220333,1.00
A5F86513BBD28AE2,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100621,122204,20100624,40000.00,103.362,3.831,,,,20100621,220333,1.00
4AAE937E25EFB05E,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,122210,20100630,15000.00,101.903,5.000,,,,20100621,220333,1.00
435D53C61F2F1CDA,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,122214,20100715,25000.00,99.500,4.407,,,,20100621,220333,1.00
1DD031394BD23D25,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,122209,20100624,20000.00,108.976,3.558,,,,20100621,220333,1.00
18E455F262D9813F,S,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100621,122157,20100624,20000.00,106.371,2.003,,,,20100621,220333,1.00
C99CC5E23CE13B2D,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,122210,20100630,15000.00,100.903,,,,,20100621,220333,1.00
277252EBDA6EA9B4,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,122214,20100715,25000.00,98.250,,,,,20100621,220333,1.00
86A9D97EAD902796,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100621,122209,20100624,20000.00,107.975,,,,,20100621,220333,1.00
26FBD7D60CD41E3F,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100621,121938,20100624,20000.00,95.874,1.400,,,,20100621,220333,1.00
2FB0586CE6710F70,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100621,122128,20100624,15000.00,93.307,5.000,,,,20100621,220333,1.00
952464977A729698,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,122211,20100624,5000.00,110.838,3.517,,,,20100621,220333,1.00
928AAB7652830881,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,122212,20100624,100000.00,105.767,3.593,,,,20100621,220333,1.00
8049BA170EEEDD19,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100621,122200,20100624,50000.00,103.934,3.900,,,,20100621,220333,1.00
EFDC49C43AC34CD4,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100621,122014,20100624,165000.00,98.500,,,,,20100621,220333,1.00
C77CDB62EAD6FC9A,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100621,122126,20100624,50000.00,97.607,4.650,,,,20100621,220333,1.00
1B6B031A1DEC4929,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,122141,20100624,20000.00,77.250,9.753,,,,20100621,220333,1.00
7713D14344D517BB,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100621,121700,20100624,180000.00,114.812,3.031,,,,20100621,220333,1.00
D7564F178D6C72E0,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100621,122221,20100624,50000.00,94.701,,,,,20100621,220333,1.00
67DCB08BB787209D,D,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20100621,122133,20100624,50000.00,100.481,,P,,,20100621,220333,1.00
14CBFA4D4849BA99,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100621,122200,20100624,10000.00,95.000,5.093,,,,20100621,220333,1.00
5D9D1CBB75B0E38F,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100621,121600,20100624,130000.00,106.531,,,,,20100621,220333,1.00
26798E1E5DDA27D8,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,122217,20100624,15000.00,100.403,4.075,,,,20100621,220333,1.00
8F636CD4F705EC0E,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,122219,20100630,5000.00,102.250,6.159,,,,20100621,220333,1.00
52D89FDE1A580878,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,122219,20100629,5000.00,102.000,6.174,,,,20100621,220333,1.00
A50F07D1F60D2781,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,122219,20100630,5000.00,100.350,6.100,,,,20100621,220333,1.00
FCCF2998401EAD47,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122219,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
4507DFB5E5D5AEA5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122219,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
89981B1785E06EC7,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,122222,20100722,100000.00,99.339,4.290,,,,20100621,220333,1.00
9532BFB2CA394283,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,122225,20100629,5000.00,102.000,6.174,,,,20100621,220333,1.00
07FB352E2C5616BA,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,122227,20100708,5000.00,101.350,4.823,,,,20100621,220333,1.00
F3BF31E430CE5709,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100621,122133,20100624,100000.00,96.210,,,,,20100621,220333,1.00
A54CF7CCD1B034B1,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100621,122134,20100624,100000.00,96.160,,,,,20100621,220333,1.00
D34DA2A7749C2CFA,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100621,122230,20100624,10000.00,97.970,4.700,,,,20100621,220333,1.00
6CF1A11ACCA54B31,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,122231,20100630,100000.00,100.000,6.999,,,,20100621,220333,1.00
1DDED6D6C820341D,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100621,122200,20100624,30000.00,103.934,3.900,,,,20100621,220333,1.00
6186152BF8178E68,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,121950,20100624,20000.00,101.500,4.733,,,,20100621,220333,1.00
EEA3F6F67021EFF5,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100621,122100,20100621,700000.00,100.000,0.000,,,,20100621,220333,1.00
5A3DEAAC77E965AB,P,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20100621,122234,20100624,20000.00,74.674,3.878,,,,20100621,220333,1.00
C463882C3851C758,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100621,122221,20100624,35000.00,103.954,3.472,,,,20100621,220333,1.00
BDB82067EF95FC60,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100621,122220,20100624,10000.00,64.500,4.212,,,,20100621,220333,1.00
150B6152A1E2D8AA,S,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20100621,102837,20100624,120000.00,113.954,1.380,,,,20100621,220333,1.00
2DB238A707F39FD6,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100621,122200,20100624,25000.00,98.300,4.880,,,,20100621,220333,1.00
6F283925919A3D14,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122239,20100701,20000.00,101.133,6.585,,,,20100621,220333,1.00
7AC7D79932D2D029,S,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100621,122238,20100624,50000.00,111.875,2.541,,,,20100621,220333,1.00
76A613BEEB741F69,P,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100621,122203,20100624,15000.00,112.003,2.385,,,,20100621,220333,1.00
F331C6D8BC2DA490,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100621,122203,20100624,15000.00,112.553,,,,,20100621,220333,1.00
3A3FD033BECBBB77,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,122205,20100624,15000.00,96.000,5.392,,,,20100621,220333,1.00
5F08411653DDE2D8,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100621,121607,20100623,25000.00,108.925,1.650,,,,20100621,220333,1.00
BC1D2EACF20BB887,S,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100621,121533,20100623,15000.00,104.832,0.500,,,,20100621,220333,1.00
BBA2D62F1104D706,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100621,121458,20100623,50000.00,108.123,1.020,,,,20100621,220333,1.00
8525C6FFC8552AB9,S,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100621,122000,20100624,965000.00,117.452,3.600,,,,20100621,220333,1.00
0568DE2577BD5538,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100621,122203,20100624,15000.00,112.661,,,,,20100621,220333,1.00
20C3E6B1D06EC13A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,122238,20100624,25000.00,100.250,4.210,,,,20100621,220333,1.00
D31AE7576B58AC39,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,122234,20100713,25000.00,101.220,4.100,,,,20100621,220333,1.00
9075A9E7A515EBA8,S,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100621,121938,20100624,25000.00,95.428,1.600,,,,20100621,220333,1.00
771D80AC32ECFDEA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,122201,20100624,200000.00,101.500,5.143,,,,20100621,220333,1.00
748B96A4D60AD67D,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100621,122226,20100624,55000.00,106.200,2.537,,,,20100621,220333,1.00
9C6BDDCDAC78639F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,122238,20100624,25000.00,98.375,,,,,20100621,220333,1.00
54BF5DEE561CC5FC,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,122238,20100713,25000.00,101.220,,,,,20100621,220333,1.00
311CC87190FDFD3C,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100621,122143,20100624,65000.00,108.762,,,,,20100621,220333,1.00
B3604CD4D242BF60,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,122200,20100628,30000.00,103.847,4.016,,,,20100621,220333,1.00
E88437C5D98820A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,122245,20100708,25000.00,94.250,6.129,,,,20100621,220333,1.00
C1B6D9B9D139AC1E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,122245,20100701,25000.00,101.750,5.253,,,,20100621,220333,1.00
28CF22B6EF065F96,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100621,122247,20100630,15000.00,99.210,4.215,,,,20100621,220333,1.00
EA9E3667FAB65F9E,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,122230,20100624,50000.00,97.326,4.689,,,,20100621,220333,1.00
3059E56D10F92FAF,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100621,122200,20100624,50000.00,103.934,3.900,,,,20100621,220333,1.00
7766A040A5F7F8B1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,121607,20100629,30000.00,99.450,4.536,,,,20100621,220333,1.00
B2B46B438F3A67DA,D,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100621,122150,20100624,20000.00,106.020,,,,,20100621,220333,1.00
B0ED168C3BAE222A,D,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100621,122148,20100624,20000.00,106.145,,,,,20100621,220333,1.00
0629659901A3E062,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100621,122253,20100624,5000.00,100.000,5.099,,,,20100621,220333,1.00
DFE22888C384A529,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,122255,20100708,15000.00,94.000,6.157,,,,20100621,220333,1.00
B1A0D19718897A24,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122255,20100624,25000.00,100.000,4.499,,,,20100621,220333,1.00
6E6A950AF41B83F6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,122247,20100713,25000.00,101.920,5.200,,,,20100621,220333,1.00
C761F1CC1A64F525,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122200,20100624,10000.00,100.000,4.999,,,,20100621,220333,1.00
33F431A3E5A74AB4,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122200,20100624,20000.00,100.000,4.999,,,,20100621,220333,1.00
D39FA69D971F9AA2,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122200,20100624,25000.00,100.000,4.999,,,,20100621,220333,1.00
64A01883BC1FE920,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,122039,20100624,200000.00,95.300,,,,,20100621,220333,1.00
D96ED43CCFE358A6,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122200,20100624,30000.00,100.000,4.999,,,,20100621,220333,1.00
EB0EA70D28F34182,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122200,20100624,15000.00,100.000,4.999,,,,20100621,220333,1.00
7B4014B1688C00C6,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,122200,20100630,50000.00,101.693,4.414,,,,20100621,220333,1.00
1417D6C5E2F6F83A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,122200,20100630,15000.00,99.993,4.626,,,,20100621,220333,1.00
7DD46CCDB04C3F80,P,706580KC0,PEN ARGYL PA AREA SCH DIST ,20090831,2.000,20100901,,,20100621,122200,20100624,15000.00,100.000,1.988,,,,20100621,220333,1.00
1EAF2FB14E106AAC,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,122207,20100624,50000.00,79.233,,,,,20100621,220333,1.00
DABBB739FF2486DB,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100621,122200,20100624,40000.00,100.737,,,,,20100621,220333,1.00
EB31F786DB911ABD,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100621,122201,20100624,40000.00,100.987,,,,,20100621,220333,1.00
58F362F0B4D2E550,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,122310,20100630,10000.00,99.999,6.999,,,,20100621,220333,1.00
A6D426C8B5DC80F4,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100621,122301,20100624,15000.00,105.375,4.196,,,,20100621,220333,1.00
67F5C6A5B37A9740,P,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100621,122247,20100624,50000.00,101.348,4.274,,,,20100621,220333,1.00
414FC9A336ACDB74,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,122247,20100624,5000.00,99.750,4.272,,,,20100621,220333,1.00
FD912D0603DA018E,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100621,122257,20100624,5000.00,101.375,3.381,,,,20100621,220333,1.00
BE39C2669DD893CD,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,122307,20100702,10000.00,105.631,3.754,,,,20100621,220333,1.00
5E2C182CCB905EF8,P,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100621,122308,20100624,5000.00,95.625,6.511,,,,20100621,220333,1.00
ABBFC02DF44E3E91,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,122258,20100624,10000.00,100.106,5.984,,,,20100621,220333,1.00
CE540BC5A6789557,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100621,122100,20100623,15000.00,113.000,2.500,,,,20100621,220333,1.00
CE6BAB1BB7371105,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100621,122200,20100623,15000.00,113.700,2.375,,,,20100621,220333,1.00
68E407685286E21E,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,122307,20100702,10000.00,104.631,,,,,20100621,220333,1.00
63EE51C88EF48009,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100621,122200,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
D077C96D96CE28FB,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100621,121907,20100624,225000.00,98.458,4.119,,,,20100621,220333,1.00
4E810282DED56624,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100621,122309,20100624,135000.00,115.375,3.534,,,,20100621,220333,1.00
DC90E5297633EC69,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100621,122300,20100624,100000.00,103.538,4.215,,,,20100621,220333,1.00
D9987DC624B7A087,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100621,122200,20100624,50000.00,107.644,,,,,20100621,220333,1.00
803322633B3CE4BD,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,122304,20100624,10000.00,98.106,,,,,20100621,220333,1.00
7BD5F912D33F515C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,122258,20100624,10000.00,98.106,,,,,20100621,220333,1.00
00206E17D50940FA,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100621,122219,20100624,135000.00,115.375,,,,,20100621,220333,1.00
B0DE22D150FA6ECA,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100621,122316,20100624,5000.00,103.350,4.547,,,,20100621,220333,1.00
5730159A4111C23D,S,762196BM4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20150515,,,20100621,122318,20100624,25000.00,105.383,2.329,,,,20100621,220333,1.00
4F1D87200EA595C4,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100621,122313,20100624,100000.00,107.513,3.783,,,,20100621,220333,1.00
BD7FF68F7FF15805,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,122303,20100624,30000.00,95.000,6.540,,,,20100621,220333,1.00
D2C4FB1439358ED1,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,122305,20100624,5000.00,94.797,5.196,,,,20100621,220333,1.00
A47AB9AAFF011840,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,122314,20100624,75000.00,90.997,5.703,,,,20100621,220333,1.00
4BEFCB4B853A7F6F,P,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100621,122316,20100624,700000.00,103.953,1.250,,,,20100621,220333,1.00
87B87069D53B9602,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122311,20100623,15000.00,100.000,7.997,,,,20100621,220333,1.00
1FF8F686C666EA01,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100621,122100,20100624,1000000.00,108.656,3.850,,,,20100621,220333,1.00
1E25811C7B960D7E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,122223,20100624,10000.00,79.600,9.462,,,,20100621,220333,1.00
CDA0AAADE0C144C7,S,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100621,122311,20100624,25000.00,104.144,2.349,,,,20100621,220333,1.00
8979177C975525CF,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20100621,121730,20100624,20000.00,108.010,,,,,20100621,220333,1.00
0D38B6456D3D8B7E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,122305,20100624,5000.00,95.097,,,,,20100621,220333,1.00
667AFB8994D01F26,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,122314,20100624,75000.00,91.297,,,,,20100621,220333,1.00
4FD1D39C91F57A9A,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100621,122100,20100624,10000.00,64.500,,,,,20100621,220333,1.00
8DEAC930CCC339BC,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100621,122300,20100624,25000.00,108.750,2.810,,,,20100621,220333,1.00
95802B03DABC6129,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100621,122300,20100624,100000.00,98.264,4.400,,,,20100621,220333,1.00
0E3258CE26E2D07D,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100621,122300,20100624,45000.00,94.500,4.760,,,,20100621,220333,1.00
9E1EBC7D14E54D8C,P,770161AB3,ROARING FORK TRANSN AUTH COLO SER A,20090709,2.500,20111201,,,20100621,122315,20100622,5000.00,100.948,1.830,,,,20100621,220333,1.00
212C3D973A615B66,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100621,122200,20100624,55000.00,106.028,2.586,,,,20100621,220333,1.00
BE3B049B295FB07F,S,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100621,122249,20100624,75000.00,109.607,1.400,,,,20100621,220333,1.00
F50B3C246A51F20C,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100621,122325,20100624,5000.00,68.500,9.596,,,,20100621,220333,1.00
1C1B59CAA51D3820,P,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,122154,20100624,1000000.00,118.161,3.190,,,,20100621,220333,1.00
B6E1E7C33C64985A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,122329,20100701,10000.00,102.000,6.091,,,,20100621,220333,1.00
A9B1104635053906,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,122332,20100630,10000.00,99.999,6.999,,,,20100621,220333,1.00
431674CDA691E28C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,122334,20100624,5000.00,101.575,4.078,,,,20100621,220333,1.00
8A3D7DD26E85C94C,S,979460CH3,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20140801,,,20100621,122317,20100624,80000.00,104.522,1.850,,,,20100621,220333,1.00
72CDD046722812C8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100621,122200,20100624,10000.00,105.277,5.750,,,,20100621,220333,1.00
B7337E5009364958,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,122330,20100624,25000.00,107.521,6.872,,,,20100621,220333,1.00
A04958BCE458C27F,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100621,122325,20100624,25000.00,94.901,5.462,,,,20100621,220333,1.00
0F8344F23791B5B9,P,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100621,122334,20100624,10000.00,111.643,2.533,,,,20100621,220333,1.00
F66DA36D9E4B4208,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100621,122256,20100621,60000.00,98.000,5.073,,,,20100621,220333,1.00
0F5C96FD951F1CD8,S,48526HPH3,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.500,20190501,,,20100621,122252,20100624,5000.00,100.000,4.497,,,,20100621,220333,1.00
FBE2C8E2C4080769,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100621,122210,20100624,50000.00,107.744,,,,,20100621,220333,1.00
DA7F531F393B9185,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100621,122217,20100624,55000.00,106.153,,,,,20100621,220333,1.00
F1D8FA08CFE0B5BD,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100621,122222,20100624,75000.00,109.607,,,,,20100621,220333,1.00
30B60316A5B3D7AC,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100621,122325,20100624,25000.00,93.151,,,,,20100621,220333,1.00
4EE2CCF0847F005D,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100621,122200,20100623,10000.00,108.000,3.419,,,,20100621,220333,1.00
D4EC7805A456E4D6,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100621,122300,20100623,10000.00,109.500,3.138,,,,20100621,220333,1.00
0FFBD7A71484E7D3,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100621,122334,20100624,25000.00,103.282,4.760,,,,20100621,220333,1.00
D95B8B43DE378FCD,D,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100621,122247,20100624,50000.00,101.973,,P,,,20100621,220333,1.00
79A649B9AA567D3D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,122300,20100624,20000.00,98.806,4.098,,,,20100621,220333,1.00
7C354AC1E1FE7AEB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,122300,20100624,30000.00,98.806,4.098,,,,20100621,220333,1.00
A7491925C9CBCFE9,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,122300,20100624,60000.00,99.100,5.067,,,,20100621,220333,1.00
37A1CFE608F38F3A,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,122300,20100624,30000.00,100.500,4.878,,,,20100621,220333,1.00
8E589B677AB1CBB0,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,122300,20100624,40000.00,100.500,4.878,,,,20100621,220333,1.00
718AFD02243841B2,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,122300,20100624,25000.00,100.500,4.878,,,,20100621,220333,1.00
85FCC1F268139CDA,P,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20100621,122331,20100624,100000.00,102.157,4.762,,,,20100621,220333,1.00
FD12EB1918F8EFA3,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,122340,20100624,25000.00,106.960,1.129,,,,20100621,220333,1.00
8E6A74C84AE5C63A,D,762196BM4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20150515,,,20100621,122316,20100624,25000.00,105.283,,,,,20100621,220333,1.00
66C2BB96C312FD86,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,122338,20100715,50000.00,98.250,,,,,20100621,220333,1.00
DC7D393175E1B539,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100621,121458,20100624,50000.00,103.558,0.700,,,,20100621,220333,1.00
CA50996322A8D150,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100621,121548,20100624,50000.00,103.558,0.700,,,,20100621,220333,1.00
E51CE606FD9C85E8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,122338,20100715,50000.00,99.500,4.407,,,,20100621,220333,1.00
F8F5EE487B7F15F9,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100621,122341,20100624,45000.00,99.988,4.410,,,,20100621,220333,1.00
BA9F063B462B910A,P,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100621,122342,20100624,45000.00,100.788,3.429,,,,20100621,220333,1.00
0087798820284458,P,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,122343,20100624,100000.00,88.079,3.118,,,,20100621,220333,1.00
A34C740EAF8BB46F,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100621,122341,20100624,45000.00,100.488,,,,,20100621,220333,1.00
E438F0BDCB4B9593,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100621,122342,20100624,45000.00,101.288,,,,,20100621,220333,1.00
512B9F4D119A189A,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100621,122300,20100624,75000.00,106.058,0.751,,,,20100621,220333,1.00
FC48134C09F9A731,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122341,20100624,20000.00,100.000,4.499,,,,20100621,220333,1.00
2D628D818BB3A133,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,122347,20100701,5000.00,102.000,6.091,,,,20100621,220333,1.00
0EC521CA2BB4926A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122349,20100624,25000.00,100.000,4.499,,,,20100621,220333,1.00
859999EC67A680F9,D,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100621,122324,20100624,25000.00,95.428,,,,,20100621,220333,1.00
2308D60E5626FE58,D,936190AA5,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20100715,,,20100621,122156,20100625,100000.00,100.080,,S,,,20100621,220333,1.00
5E1B74186360918B,D,952108BP2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20100715,,,20100621,122156,20100625,280000.00,100.108,,S,,,20100621,220333,1.00
E1462B35013A6A51,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,122343,20100624,100000.00,88.521,,,,,20100621,220333,1.00
80369E003A1496A2,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100621,122300,20100624,50000.00,108.576,2.096,,,,20100621,220333,1.00
56CEC2976470366C,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100621,122346,20100624,25000.00,99.997,4.000,,,,20100621,220333,1.00
763BA302A34EC19E,P,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100621,122213,20100622,1MM+,52.793,5.030,,,,20100621,220333,1.00
13E2D151793F940C,S,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20100621,122028,20100624,100000.00,102.345,4.450,,,,20100621,220333,1.00
EB8B57543A92C909,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,121600,20100624,25000.00,98.425,,,,,20100621,220333,1.00
8149F1BE948E81E2,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100621,122300,20100624,55000.00,103.934,3.900,,,,20100621,220333,1.00
5D188FABCCEADF7C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,122345,20100624,100000.00,100.000,7.000,,,,20100621,220333,1.00
4C4BB75F1DD8C60F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122253,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
6B267B53EBF1C392,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100621,115951,20100624,60000.00,100.500,4.983,,,,20100621,220333,1.00
82B11A02A964FF67,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,122354,20100624,30000.00,101.575,4.078,,,,20100621,220333,1.00
ABBFE9BA56112480,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100621,122341,20100624,20000.00,95.874,,,,,20100621,220333,1.00
AFCF60E49EEC698B,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,122347,20100624,50000.00,79.236,,,,,20100621,220333,1.00
8A21A2B1A26BD7D5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,122357,20100629,5000.00,102.250,6.104,,,,20100621,220333,1.00
263146FBA2343E53,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,122357,20100630,5000.00,100.350,6.100,,,,20100621,220333,1.00
B4C4889D64EEF18C,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,122342,20100630,20000.00,100.893,4.140,,,,20100621,220333,1.00
821F9688D439ED5C,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100621,122346,20100624,150000.00,110.633,2.940,,,,20100621,220333,1.00
132C56BE158C6E11,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100621,122357,20100624,5000.00,97.807,5.250,,,,20100621,220333,1.00
60EEC65E9CDBCD30,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100621,121819,20100624,85000.00,104.275,,,,,20100621,220333,1.00
ABFDA6C70461646E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,122400,20100624,50000.00,103.500,5.004,,,,20100621,220333,1.00
80BEDAA873E2C0D9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122405,20100701,15000.00,101.133,6.585,,,,20100621,220333,1.00
4E1391B01E179BD5,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100621,122348,20100624,10000.00,100.629,3.897,,,,20100621,220333,1.00
39184911E9CB238E,S,45129WHR4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20140715,,,20100621,122353,20100624,50000.00,106.674,1.306,,,,20100621,220333,1.00
14CC5ED308747558,P,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20100621,122353,20100624,10000.00,99.590,4.666,,,,20100621,220333,1.00
AEB7307116346223,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122320,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
CF57469F6076F55D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,122409,20100624,30000.00,99.850,4.510,,,,20100621,220333,1.00
D4948DAB8574C8C7,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,122331,20100621,140000.00,95.800,5.603,,,,20100621,220333,1.00
2043230FE785E10F,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100621,122354,20100624,35000.00,95.400,5.785,,,,20100621,220333,1.00
57099A301618B3DB,P,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,122000,20100713,130000.00,99.125,4.819,,,,20100621,220333,1.00
551EFF8583FAB5D3,S,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,122411,20100624,10000.00,102.729,3.798,,,,20100621,220333,1.00
14150B42BFE2DDAB,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100621,122235,20100624,350000.00,111.723,,,,,20100621,220333,1.00
93CAD51DE6765911,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100621,121631,20100624,50000.00,101.297,,,,,20100621,220333,1.00
C2E7788A016F8E5C,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,122411,20100624,10000.00,101.711,,,,,20100621,220333,1.00
10FD52A11B670621,P,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100621,122404,20100624,50000.00,111.742,2.380,,,,20100621,220333,1.00
C8958C574A6FEE50,S,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20100621,122413,20100624,10000.00,105.840,1.006,,,,20100621,220333,1.00
F45FCE44DF5150CF,P,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20100621,122413,20100624,25000.00,98.230,4.490,,,,20100621,220333,1.00
103352562E0571A5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100621,122355,20100624,50000.00,98.500,6.016,,,,20100621,220333,1.00
7989F7A4F47E61DC,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100621,122400,20100624,25000.00,97.375,5.302,,,,20100621,220333,1.00
D8FDEFDD3EFE4CA9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,122315,20100624,20000.00,100.970,5.000,,,,20100621,220333,1.00
47A24981CE3DB8DD,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100621,122201,20100624,1000000.00,107.172,1.130,,,,20100621,220333,1.00
78C437F5FA943505,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100621,122317,20100624,25000.00,105.080,,,,,20100621,220333,1.00
5643738B022C9DB2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122425,20100624,25000.00,100.000,4.499,,,,20100621,220333,1.00
6F634779EDEDDF53,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,122424,20100624,15000.00,100.707,3.854,,,,20100621,220333,1.00
1AD2C0F510C23EEA,D,856647HQ8,STATE COLLEGE BORO PA ,20091110,2.850,20181115,,,20100621,122256,20100624,10000.00,97.010,,S,,,20100621,220333,1.00
41B379844550C8D9,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100621,122427,20100624,50000.00,107.744,0.900,,,,20100621,220333,1.00
E370C76174D2D0CB,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100621,121400,20100708,250000.00,106.390,4.231,,,,20100621,220333,1.00
E1B7509D8F4DCBF9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,122419,20100624,1MM+,79.281,6.914,,,,20100621,220333,1.00
CF415E6476DC776E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,122414,20100624,10000.00,101.000,6.860,,,,20100621,220333,1.00
CEA3236EE57C4CB4,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,122435,20100701,10000.00,101.750,5.253,,,,20100621,220333,1.00
A8BB3D0944524359,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122402,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
C083E9A14658FBA1,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100621,122423,20100624,20000.00,98.375,,,,,20100621,220333,1.00
BB05636A3A3436B0,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,122334,20100624,25000.00,106.735,,,,,20100621,220333,1.00
CD4CCEDF548E6204,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,122328,20100624,25000.00,106.860,,,,,20100621,220333,1.00
60A5316B185D37F2,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100621,122400,20100624,25000.00,103.882,3.005,,,,20100621,220333,1.00
939201861D61C3BA,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,122441,20100714,5000.00,101.250,4.571,,,,20100621,220333,1.00
883B95E2C5FCC372,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100621,122430,20100624,20000.00,109.000,4.007,,,,20100621,220333,1.00
4E7575F340F9EEFC,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100621,121400,20100701,40000.00,100.000,5.350,,,,20100621,220333,1.00
023FD3D3D5FA2837,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100621,122409,20100624,15000.00,107.702,4.000,,,,20100621,220333,1.00
644ABA9AC7472A66,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100621,122430,20100624,20000.00,107.500,,,,,20100621,220333,1.00
2CB8B039388B8300,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100621,122438,20100624,10000.00,100.000,4.999,,,,20100621,220333,1.00
6103D1771672880A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100621,122441,20100623,250000.00,102.671,1.505,,,,20100621,220333,1.00
DB82E2C0A96DB86E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100621,122434,20100624,20000.00,109.503,2.500,,,,20100621,220333,1.00
63A50173FF2878EF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,105856,20100624,30000.00,94.635,,,,,20100621,220333,1.00
9E62FFEC923538D5,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100621,122438,20100624,10000.00,98.125,,,,,20100621,220333,1.00
68A9C3C815FD6BB3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122448,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
B36D9A9832CB66A5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,122440,20100624,150000.00,110.732,2.747,,,,20100621,220333,1.00
B2245AD37BF5F962,P,610628UA5,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.500,20220501,,,20100621,122444,20100624,10000.00,99.936,4.506,,,,20100621,220333,1.00
B918C68B01BB05C2,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,122419,20100624,10000.00,101.711,,,,,20100621,220333,1.00
21246E3704E8F2AA,S,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100621,122445,20100624,10000.00,109.066,1.006,,,,20100621,220333,1.00
241F7BD1BD6B9F83,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,122420,20100708,40000.00,100.000,5.000,,,,20100621,220333,1.00
C7C354AAD4DC8144,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100621,122442,20100630,5000.00,100.000,4.625,,,,20100621,220333,1.00
28C2B42F2AC1B30E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122256,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
B47ED1CBA2DC3947,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100621,121856,20100624,50000.00,97.640,,P,,,20100621,220333,1.00
D70C26946DA13B53,D,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100621,122406,20100624,125000.00,111.856,,,,,20100621,220333,1.00
3A703B5A92501E09,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122359,20100624,50000.00,110.305,3.000,,,,20100621,220333,1.00
2BF3329DD34A0B93,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100621,122451,20100624,50000.00,57.010,4.570,,,,20100621,220333,1.00
465EB005AB3E5F9C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100621,122444,20100624,25000.00,92.902,5.500,,,,20100621,220333,1.00
C79D1A0DCC997B11,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100621,122449,20100624,5000.00,88.350,5.439,,,,20100621,220333,1.00
16481B9ED773D71C,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100621,122144,20100624,65000.00,108.663,,,,,20100621,220333,1.00
42B0A62960429DF3,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,122354,20100624,100000.00,88.521,,,,,20100621,220333,1.00
5D96BC23EC76E536,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100621,122500,20100624,50000.00,104.025,3.905,,,,20100621,220333,1.00
8E71A5AC2D79CE3A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,122456,20100623,10000.00,102.500,6.087,,,,20100621,220333,1.00
4BE8745628B9826A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,122457,20100630,5000.00,99.999,6.999,,,,20100621,220333,1.00
8CEF666D17A18273,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100621,122459,20100624,10000.00,101.200,3.874,,,,20100621,220333,1.00
FFF464B7585075CD,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100621,122453,20100624,50000.00,101.821,3.855,,,,20100621,220333,1.00
D0733CBB953608DA,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100621,122447,20100624,35000.00,104.065,4.360,,,,20100621,220333,1.00
86DE78576187CFEB,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,121300,20100716,10000.00,97.968,5.901,,,,20100621,220333,1.00
825954C7183B6527,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100621,122455,20100624,10000.00,88.350,5.439,,,,20100621,220333,1.00
3B60764A81CE99E7,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100621,122451,20100624,50000.00,56.010,,,,,20100621,220333,1.00
B4EF51B0082BE2F4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,122504,20100708,10000.00,94.250,6.129,,,,20100621,220333,1.00
1AEC98234E01F14A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,122506,20100624,10000.00,105.250,5.501,,,,20100621,220333,1.00
A55AAEA1A27B7B8D,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100621,122400,20100624,200000.00,114.002,,,,,20100621,220333,1.00
DE1EC237FD873C4F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,122314,20100624,75000.00,91.297,,,,,20100621,220333,1.00
FB8DC7C47CBAA822,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,122507,20100630,10000.00,101.500,5.251,,,,20100621,220333,1.00
E236490D4FF585A3,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100621,122507,20100624,10000.00,102.000,4.512,,,,20100621,220333,1.00
7D66635BFDCDBFB4,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20100621,122507,20100624,5000.00,105.440,4.350,,,,20100621,220333,1.00
17482B739EA49AC8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,122507,20100722,5000.00,99.000,4.312,,,,20100621,220333,1.00
39FE7F832DF96BFC,D,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100621,122147,20100624,125000.00,111.906,,,,,20100621,220333,1.00
F0BA5E5C57232BC7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122510,20100701,10000.00,101.133,6.585,,,,20100621,220333,1.00
3B1E81404AAFDB15,P,642815XE9,NEW BRUNSWICK N J ,20030801,4.250,20161001,,,20100621,122507,20100624,100000.00,102.925,2.907,,,,20100621,220333,1.00
E2DCAAA6053BA851,S,591745B94,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20290701,,,20100621,122111,20100624,1MM+,113.235,4.230,,,,20100621,220333,1.00
6940C550FAE8B11E,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100621,122346,20100624,125000.00,111.906,1.350,,,,20100621,220333,1.00
C3F99686B97835EB,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100621,122415,20100624,400000.00,108.500,6.994,,,,20100621,220333,1.00
50D7237F2C91C744,D,57586EJH5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20140215,,,20100621,122456,20100624,25000.00,110.929,,S,,,20100621,220333,1.00
89F7206F72ADC511,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,122418,20100624,200000.00,108.879,,S,,,20100621,220333,1.00
A3F87A01A4F61D96,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122324,20100624,100000.00,110.305,3.000,,,,20100621,220333,1.00
DCCD7039B6377DD3,P,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100621,122500,20100624,30000.00,106.650,2.484,,,,20100621,220333,1.00
0068566E1AFC570E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100621,122200,20100624,35000.00,67.698,2.053,,,,20100621,220333,1.00
F1167E488E8D220B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122517,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
E7AE3B7523C02C09,S,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100621,122423,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
093AA6E2E26C054F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,122455,20100624,450000.00,100.000,5.249,,,,20100621,220333,1.00
7E72B5529B716A43,P,67760AAW6,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20161201,,,20100621,122514,20100624,35000.00,105.811,3.000,,,,20100621,220333,1.00
2AF831BDD3896CED,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100621,122507,20100624,50000.00,114.562,1.340,,,,20100621,220333,1.00
6B78E4BF7CB238F8,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,122518,20100708,50000.00,102.409,6.170,,,,20100621,220333,1.00
2864414B40F2AB1A,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,122230,20100624,50000.00,97.600,,,,,20100621,220333,1.00
47763C1F8204C58A,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122444,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
AEE801CDEA495280,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,122100,20100624,1MM+,107.853,1.970,,,,20100621,220333,1.00
95A3BB22F074B737,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,122528,20100624,5000.00,105.250,5.501,,,,20100621,220333,1.00
C189D67FA49670D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122530,20100624,30000.00,100.000,4.499,,,,20100621,220333,1.00
6F3BFF5BD8B96414,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100621,122531,20100624,10000.00,103.740,4.009,,,,20100621,220333,1.00
38067240C51DB533,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,122510,20100624,25000.00,96.246,5.616,,,,20100621,220333,1.00
09434A9B188E828F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,122522,20100701,10000.00,98.321,5.111,,,,20100621,220333,1.00
69C25AD7E75EF7D3,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,122456,20100624,10000.00,116.712,1.783,,,,20100621,220333,1.00
19879950410206BB,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122301,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
B29D42A040874031,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,122522,20100701,10000.00,96.446,,,,,20100621,220333,1.00
91B4C014361B241D,D,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,122456,20100624,60000.00,116.711,,,,,20100621,220333,1.00
7BC515AC127051A6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100621,122200,20100624,50000.00,67.698,2.053,,,,20100621,220333,1.00
82B076C18800518F,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100621,122536,20100624,10000.00,97.000,5.438,,,,20100621,220333,1.00
3B73637FEC90356F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122537,20100630,15000.00,102.250,6.347,,,,20100621,220333,1.00
E41DC3A15F82D877,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,122527,20100701,10000.00,100.000,4.249,,,,20100621,220333,1.00
AA9E99F27175460F,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100621,122531,20100624,10000.00,81.577,4.827,,,,20100621,220333,1.00
6EFCF9AEA7973EA8,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122532,20100623,15000.00,100.000,7.997,,,,20100621,220333,1.00
53A04FCA831585BD,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100621,122321,20100624,230000.00,112.544,,,,,20100621,220333,1.00
82E91C9A2FAB4C74,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,122516,20100708,100000.00,100.000,5.000,,,,20100621,220333,1.00
369B47B403CC8848,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100621,122300,20100624,30000.00,102.185,,,,,20100621,220333,1.00
37A1CF1D978192FC,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100621,122533,20100624,5000.00,103.250,5.129,,,,20100621,220333,1.00
F4049E1360784802,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100621,122256,20100623,290000.00,113.271,,S,,,20100621,220333,1.00
BB9B608D7C286D9C,D,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100621,122511,20100624,50000.00,114.475,,,,,20100621,220333,1.00
E5F56D2E2CABF607,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100621,122542,20100624,5000.00,119.500,5.996,,,,20100621,220333,1.00
41B3DEF9D3C3FD06,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,122543,20100714,10000.00,101.250,4.571,,,,20100621,220333,1.00
6E495A13F0B8D948,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,122541,20100624,5000.00,101.750,4.729,,,,20100621,220333,1.00
11F7BE15419A9EB6,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100621,122543,20100624,350000.00,111.723,2.500,,,,20100621,220333,1.00
1FD79E7AB98B268C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,122520,20100624,450000.00,99.125,,,,,20100621,220333,1.00
9F3177A4FDF4809C,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122252,20100624,25000.00,110.305,3.000,,,,20100621,220333,1.00
9A698211015167DC,P,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100621,122545,20100624,25000.00,93.860,4.660,,,,20100621,220333,1.00
C7680EFDAA1AA139,P,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100621,122545,20100624,25000.00,104.478,3.604,,,,20100621,220333,1.00
69A7A882BD669C34,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100621,122417,20100621,50000.00,102.000,2.167,,,,20100621,220333,1.00
8FE41B06A403DCAD,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100621,122300,20100624,5000.00,101.732,4.453,,,,20100621,220333,1.00
18807374A2864762,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100621,122024,20100624,250000.00,100.250,4.965,,,,20100621,220333,1.00
B86E0673AAF42B1D,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100621,122313,20100624,5000.00,99.738,,,,,20100621,220333,1.00
A755062917D061A2,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122543,20100623,100000.00,100.000,7.997,,,,20100621,220333,1.00
DDB351550991AC9B,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100621,122024,20100624,250000.00,100.250,,,,,20100621,220333,1.00
467005087414CE49,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100621,122500,20100624,10000.00,106.220,,,,,20100621,220333,1.00
E0E98C2E4C1D463B,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100621,121856,20100624,50000.00,98.982,,P,,,20100621,220333,1.00
BF30A7D1B44381CA,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100621,121856,20100624,50000.00,101.301,,P,,,20100621,220333,1.00
15ED3CA6C852625F,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,122500,20100630,25000.00,100.675,4.167,,,,20100621,220333,1.00
2C4E3396B6F954F8,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100621,122541,20100624,60000.00,103.539,4.147,,,,20100621,220333,1.00
B891503D91A664CE,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122555,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
77D0FE5E6EC1DB9D,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100621,122541,20100624,60000.00,102.309,,,,,20100621,220333,1.00
E4CF12522BDF1BA5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122556,20100624,10000.00,100.000,4.499,,,,20100621,220333,1.00
EA4CB3C81B44673B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,122557,20100624,10000.00,100.000,4.749,,,,20100621,220333,1.00
1C1FCEAC87A7D88E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,122305,20100624,5000.00,95.097,,,,,20100621,220333,1.00
A383EDFE4475C7FB,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,122419,20100624,50000.00,79.480,,,,,20100621,220333,1.00
AA428B31F84A3CCE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122603,20100701,20000.00,101.133,6.585,,,,20100621,220333,1.00
587264F40A4009FF,S,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,122557,20100624,50000.00,101.250,1.524,,,,20100621,220333,1.00
EC65440644B6498D,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,122556,20100624,25000.00,100.000,3.750,,,,20100621,220333,1.00
00985C0A241F81A4,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,122547,20100624,25000.00,93.751,5.500,,,,20100621,220333,1.00
F6DE70C43F4CAE2F,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,122544,20100624,25000.00,96.397,5.300,,,,20100621,220333,1.00
1B91DCEC1B144647,D,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,122557,20100624,50000.00,101.000,,,,,20100621,220333,1.00
FF842D3A4BFB8158,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,122556,20100624,25000.00,98.750,,,,,20100621,220333,1.00
87B0E14076D798BC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,122456,20100624,250000.00,98.310,,S,,,20100621,220333,1.00
9FE5CD7F567C3729,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,122600,20100624,20000.00,100.924,4.807,,,,20100621,220333,1.00
CE4DA30852E09AF9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,122600,20100624,50000.00,100.924,4.807,,,,20100621,220333,1.00
3C4F5FF7AFE02EF9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,122600,20100624,200000.00,99.499,5.037,,,,20100621,220333,1.00
E4977A7B41B1D062,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100621,122555,20100624,40000.00,115.925,1.930,,,,20100621,220333,1.00
0E5A2834611B0F34,S,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20100621,122609,20100624,15000.00,113.285,2.014,,,,20100621,220333,1.00
1641C14D022AE27C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122608,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
5796FF5C7E6A6CF2,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100621,122610,20100624,15000.00,102.625,4.553,,,,20100621,220333,1.00
AC283F47D8B7AAD1,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,122608,20100701,25000.00,107.201,4.000,,,,20100621,220333,1.00
C6B7437AABB60E43,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122609,20100624,10000.00,92.237,2.487,,,,20100621,220333,1.00
3581F43B7B84FE6F,P,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100621,122610,20100624,10000.00,96.060,1.921,,,,20100621,220333,1.00
9D94897CCD589D10,D,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,122000,20100624,60000.00,99.000,,,,,20100621,220333,1.00
7080E7C68CA3CFB2,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,122608,20100701,25000.00,105.201,,,,,20100621,220333,1.00
012C8F7660DAACC3,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122609,20100624,10000.00,92.700,,,,,20100621,220333,1.00
27E05275476BBEA1,D,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100621,122610,20100624,10000.00,96.300,,,,,20100621,220333,1.00
4EAC6B0E967BF3BF,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,122600,20100624,85000.00,102.010,4.300,,,,20100621,220333,1.00
D4932D18BFBAECDC,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100621,122617,20100624,10000.00,103.706,1.594,,,,20100621,220333,1.00
772397F829AC2C1B,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100621,122609,20100624,50000.00,105.487,1.552,,,,20100621,220333,1.00
5B3CE0EFD13DCD92,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100621,122610,20100624,50000.00,79.000,9.093,,,,20100621,220333,1.00
FF66EDAD079B5872,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,122600,20100624,20000.00,101.850,5.409,,,,20100621,220333,1.00
B5910091A892A475,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100621,122255,20100625,1MM+,101.105,1.500,,,,20100621,220333,1.00
D0E8FB4D723B397A,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100621,122559,20100624,50000.00,106.374,4.000,,,,20100621,220333,1.00
4903FA49F298D9BE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,122522,20100624,5000.00,105.375,5.462,,,,20100621,220333,1.00
D4E980D0DC4C82C1,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100621,122609,20100624,100000.00,102.792,1.094,,,,20100621,220333,1.00
752B12B472DD776C,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,122513,20100624,25000.00,96.246,,,,,20100621,220333,1.00
77D520347DAABB96,S,756872CS4,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20130315,,,20100621,122500,20100624,50000.00,109.500,1.432,,,,20100621,220333,1.00
5AD3A8C6C5453C56,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,122616,20100624,25000.00,104.000,3.600,,,,20100621,220333,1.00
0DBFACBBAA7848D2,P,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20100621,122615,20100624,40000.00,102.007,3.878,,,,20100621,220333,1.00
6886E728D38099A7,P,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100621,122615,20100624,25000.00,97.882,4.360,,,,20100621,220333,1.00
879A6912CF3F0BD2,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100621,122536,20100624,75000.00,109.507,,,,,20100621,220333,1.00
17D93B0485EA70B0,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,122616,20100624,25000.00,102.750,,,,,20100621,220333,1.00
A9C2254E09AC3AAA,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100621,122622,20100624,10000.00,100.000,5.032,,,,20100621,220333,1.00
D10ECF5C434E300A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,122623,20100630,5000.00,102.250,6.159,,,,20100621,220333,1.00
906A544007924B70,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100621,122624,20100624,10000.00,97.750,5.166,,,,20100621,220333,1.00
C117FF8EF75E1896,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100621,122400,20100624,200000.00,114.002,,,,,20100621,220333,1.00
942D7C82B8EDD1CA,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100621,122447,20100624,10000.00,98.000,,S,,,20100621,220333,1.00
457CEF83DDE91CA2,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100621,122546,20100624,10000.00,97.000,,P,,,20100621,220333,1.00
5F578537F8A05809,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100621,122503,20100624,25000.00,97.020,,S,,,20100621,220333,1.00
62AED040D47C7CDF,S,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20100621,122628,20100624,5000.00,102.635,1.201,,,,20100621,220333,1.00
7CEA7E5B4150D92B,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,122631,20100624,10000.00,28.628,6.540,,,,20100621,220333,1.00
5935D72359346CBF,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100621,122618,20100624,35000.00,102.216,3.653,,,,20100621,220333,1.00
B003A26A74BB8E25,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100621,122400,20100624,1MM+,114.895,2.810,,,,20100621,220333,1.00
AAFBC88CCE79476C,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100621,122639,20100624,10000.00,103.500,4.537,,,,20100621,220333,1.00
591FEB016B9CE466,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,122628,20100701,20000.00,100.000,4.250,,,,20100621,220333,1.00
E98A7DF490E3DC56,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100621,122634,20100624,200000.00,114.002,2.050,,,,20100621,220333,1.00
F6D22AE788682417,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,122636,20100701,65000.00,107.201,4.000,,,,20100621,220333,1.00
3DD1F9CFD0D8218B,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100621,122634,20100624,25000.00,104.745,2.149,,,,20100621,220333,1.00
FC2279FB9096EA00,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,122636,20100701,65000.00,105.201,,,,,20100621,220333,1.00
D9E138F39DB49D0C,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,122631,20100702,10000.00,98.590,4.230,,,,20100621,220333,1.00
58FB7E440B6A1432,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100621,122627,20100624,100000.00,107.915,3.121,,,,20100621,220333,1.00
2AEA94DEC9A8528F,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100621,122634,20100622,25000.00,118.150,1.919,,,,20100621,220333,1.00
BDCF4CC97AD9E28C,S,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20100621,122635,20100624,5000.00,96.750,4.471,,,,20100621,220333,1.00
5CD0FF5DCC7E8ABB,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,122638,20100702,10000.00,98.590,4.230,,,,20100621,220333,1.00
DA7ED5F75B32661B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,122456,20100624,500000.00,98.310,,S,,,20100621,220333,1.00
22AF3D46C5CE2B75,D,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,122600,20100624,1000000.00,105.242,,,,,20100621,220333,1.00
9CD77D6DC2CD4782,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100621,122643,20100624,25000.00,105.431,2.584,,,,20100621,220333,1.00
5260CB181F68FE13,P,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100621,122644,20100624,200000.00,110.918,3.330,,,,20100621,220333,1.00
94165AB1480335C1,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100621,122523,20100621,50000.00,102.185,2.000,,,,20100621,220333,1.00
03F6885F4F4509B9,S,480777AW1,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,4.250,20121001,,,20100621,122448,20100624,50000.00,107.407,0.943,,,,20100621,220333,1.00
004E0D5015BE0C61,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100621,122639,20100624,50000.00,110.502,0.750,,,,20100621,220333,1.00
C5A79AB47967500E,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100621,122647,20100702,7000.00,100.000,4.000,,,,20100621,220333,1.00
DD1F0FC9D2B82CF9,P,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100621,122648,20100624,10000.00,100.250,4.906,,,,20100621,220333,1.00
098AECA037237D02,D,480777AW1,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,4.250,20121001,,,20100621,121600,20100624,50000.00,107.107,,,,,20100621,220333,1.00
BC6115DECB51AA58,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,122545,20100624,25000.00,75.500,8.083,,,,20100621,220333,1.00
B8EADE961EEA064B,S,098095MB5,BONHAM TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100621,122617,20100720,225000.00,101.589,3.800,,,,20100621,220333,1.00
39C0D4927D4BFDC3,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100621,121756,20100624,250000.00,103.993,,S,,,20100621,220333,1.00
2DB1E6A8DCE49F5F,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100621,121856,20100624,50000.00,98.390,,P,,,20100621,220333,1.00
52FAAA69227237FF,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100621,121856,20100624,140000.00,102.939,,P,,,20100621,220333,1.00
AD0BD1DAB1C7C17D,S,494692CZ7,KING CITY CALIF JT UN HIGH SCH REF,19980301,4.875,20110801,,,20100621,122600,20100624,5000.00,100.406,0.904,,,,20100621,220333,1.00
19D3B785EFD9B276,S,189342VK1,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20110801,,,20100621,122600,20100624,20000.00,102.998,1.252,,,,20100621,220333,1.00
D34D76EAECD67040,S,4197802D2,HAWAII ST UNREFUNDED BALANCE-SER CW,20010801,5.375,20150801,,,20100621,122600,20100621,15000.00,104.785,1.032,,,,20100621,220333,1.00
9D5A44F21AAE316E,P,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,122600,20100624,1000000.00,105.242,3.661,,,,20100621,220333,1.00
B1EBA58536EFF980,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,122654,20100624,10000.00,101.000,4.322,,,,20100621,220333,1.00
BCDB3D7952E9D03D,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100621,122656,20100624,10000.00,103.557,4.075,,,,20100621,220333,1.00
3324B11102E62E91,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,122656,20100624,10000.00,100.363,4.702,,,,20100621,220333,1.00
7B9AC0C8B9E41869,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100621,122636,20100624,25000.00,105.331,,,,,20100621,220333,1.00
1F430E8E9598362B,S,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20100621,122637,20100624,5000.00,113.549,1.021,,,,20100621,220333,1.00
DAB6A2CCA0491AB1,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,122617,20100624,25000.00,99.250,5.527,,,,20100621,220333,1.00
28DF7814B8AFBE91,D,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20100621,122638,20100624,5000.00,112.009,,,,,20100621,220333,1.00
BC428B9EA471FD17,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100621,122639,20100624,50000.00,110.459,,,,,20100621,220333,1.00
91F29399F26C77CD,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,122700,20100624,5000.00,103.350,4.184,,,,20100621,220333,1.00
B4208EB1D729114F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,122702,20100629,5000.00,102.250,6.104,,,,20100621,220333,1.00
4C441B4DE1927162,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,122702,20100624,10000.00,103.850,4.514,,,,20100621,220333,1.00
A2E5263D5ABDBC35,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,122704,20100701,5000.00,101.133,6.585,,,,20100621,220333,1.00
F2CF5CA30A907A0C,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,122643,20100624,20000.00,100.046,4.741,,,,20100621,220333,1.00
FEBDB130033A063B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100621,122650,20100624,30000.00,107.246,1.034,,,,20100621,220333,1.00
95167964926CC88D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,122656,20100624,20000.00,100.000,4.996,,,,20100621,220333,1.00
1FB92291F158756D,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100621,121500,20100624,250000.00,103.993,4.509,,,,20100621,220333,1.00
0D35DDEB8150135C,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100621,121500,20100624,250000.00,105.100,4.472,,,,20100621,220333,1.00
75405FF4A6491919,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100621,122702,20100701,15000.00,102.507,4.250,,,,20100621,220333,1.00
ED80065DE160751F,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100621,122700,20100628,10000.00,99.998,4.600,,,,20100621,220333,1.00
A139723B344F44F1,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100621,121756,20100624,250000.00,105.100,,S,,,20100621,220333,1.00
7703CEE7421DFFE6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,122656,20100624,20000.00,99.250,,,,,20100621,220333,1.00
77385056414675B0,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100621,121500,20100624,100000.00,106.000,4.194,,,,20100621,220333,1.00
0C8E49E97176DC6E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,122709,20100624,20000.00,101.575,4.078,,,,20100621,220333,1.00
013423DC4B364E03,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100621,122652,20100701,20000.00,96.201,5.250,,,,20100621,220333,1.00
3E0602FAC560A983,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,122708,20100713,10000.00,100.000,5.000,,,,20100621,220333,1.00
5599279C9F430516,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100621,122701,20100624,25000.00,108.371,0.761,,,,20100621,220333,1.00
110D688E8ACA54D7,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,122708,20100713,10000.00,99.300,,,,,20100621,220333,1.00
011B8023977FEC87,S,60636PTW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20100701,,,20100621,122600,20100624,445000.00,100.071,0.342,,,,20100621,220333,1.00
B57345295E91CFAB,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,,,20100621,122633,20100624,225000.00,100.000,5.000,,,,20100621,220333,1.00
202F88A27098BBF1,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100621,122639,20100624,100000.00,108.500,6.994,,,,20100621,220333,1.00
E1EE24DABE35E395,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,122446,20100701,25000.00,100.500,,,,,20100621,220333,1.00
9C3901FBD9E28EEB,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100621,122646,20100624,30000.00,101.050,4.261,,,,20100621,220333,1.00
FD5B301C3C8CB0DC,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100621,122650,20100629,25000.00,100.246,3.467,,,,20100621,220333,1.00
2E34287A44907341,P,4813046E8,JUDSON TEX INDPT SCH DIST REF,20100501,5.000,20120201,,,20100621,122703,20100623,350000.00,106.419,0.961,,,,20100621,220333,1.00
A7A4FB8F297C5ACA,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,122700,20100629,120000.00,101.000,5.517,,,,20100621,220333,1.00
A4F16D6D6388B151,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100621,122409,20100622,1000000.00,117.386,2.948,,,,20100621,220333,1.00
AC0B6328C3F30BED,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100621,122646,20100624,30000.00,101.350,,,,,20100621,220333,1.00
82D7C6550D42285F,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100621,122646,20100624,30000.00,101.350,,,,,20100621,220333,1.00
709B9AE1E9B6186E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100621,122719,20100624,10000.00,98.000,5.159,,,,20100621,220333,1.00
E4C4BE47EA4FEDFA,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100621,122712,20100625,20000.00,96.576,4.550,,,,20100621,220333,1.00
F6F8ACC444766C2F,S,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100621,122708,20100624,60000.00,109.619,2.652,,,,20100621,220333,1.00
00197859E08C2266,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100621,122650,20100629,25000.00,99.996,,,,,20100621,220333,1.00
BCD5DD981D09AC17,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,122352,20100624,100000.00,88.571,,,,,20100621,220333,1.00
961D011C4C4DAF72,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100621,122529,20100624,1000000.00,109.146,,,,,20100621,220333,1.00
5DE12889A6B28817,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122616,20100624,10000.00,92.700,,,,,20100621,220333,1.00
1629998369F8E081,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122726,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
042B73C0E6C3D42F,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100621,122721,20100624,100000.00,100.700,2.750,,,,20100621,220333,1.00
8110BB553F15C4A0,P,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100621,122717,20100624,25000.00,99.732,4.151,,,,20100621,220333,1.00
76E5151CCFE2168D,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,122717,20100624,25000.00,49.330,5.000,,,,20100621,220333,1.00
5842E924BA121A0F,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100621,122719,20100624,10000.00,97.025,5.297,,,,20100621,220333,1.00
E1064CFFECA5A6C0,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100621,122603,20100624,100000.00,114.477,3.000,,,,20100621,220333,1.00
6C53509EEDAB62F8,D,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100621,122717,20100624,25000.00,100.232,,,,,20100621,220333,1.00
1A2C3260B171CB94,P,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100621,122721,20100624,25000.00,101.231,4.057,,,,20100621,220333,1.00
3B011073EC868070,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,122723,20100624,500000.00,102.005,6.320,,,,20100621,220333,1.00
D013D9FA82CEF41F,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,122717,20100624,25000.00,48.455,,,,,20100621,220333,1.00
A9412E565BD93E74,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100621,122719,20100624,10000.00,97.511,,,,,20100621,220333,1.00
1D09F76109328FD6,D,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100621,122721,20100624,25000.00,101.731,,,,,20100621,220333,1.00
64B5045A47F7D247,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100621,122723,20100624,500000.00,101.005,,,,,20100621,220333,1.00
DE95A667CDF9E56B,P,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100621,122724,20100624,25000.00,101.200,4.728,,,,20100621,220333,1.00
DCA4BB06A6EFF2B6,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100621,122720,20100624,35000.00,101.750,3.717,,,,20100621,220333,1.00
A4FA52E3F36CA779,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,122720,20100624,25000.00,113.004,3.699,,,,20100621,220333,1.00
B452A83B1E159C59,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,122156,20100624,25000.00,108.811,,S,,,20100621,220333,1.00
E8FB3C203D65CA9F,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,122426,20100624,25000.00,109.051,3.744,,,,20100621,220333,1.00
12F67ACB6D4BC5B5,P,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100621,122500,20100624,1000000.00,112.995,3.228,,,,20100621,220333,1.00
EDCCD51B291C64BF,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100621,122600,20100624,5000.00,90.656,,,,,20100621,220333,1.00
0E4B36E3F506E129,S,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100621,122650,20100624,5000.00,93.030,4.987,,,,20100621,220333,1.00
257CBF5DA8FE428A,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100621,122714,20100624,100000.00,100.150,,,,,20100621,220333,1.00
C76ECDBB78AC623B,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100621,122700,20100624,10000.00,82.000,6.230,,,,20100621,220333,1.00
A7FAB774433C73FF,D,544644JQ1,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20180701,,,20100621,122409,20100624,430000.00,100.101,,,,,20100621,220333,1.00
4F858473A5AA57BB,S,544644JQ1,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20180701,,,20100621,122300,20100624,430000.00,100.101,0.419,,,,20100621,220333,1.00
AF801E53CDB12134,S,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100621,122734,20100624,5000.00,100.725,4.171,,,,20100621,220333,1.00
B7011E96BD0CD4C5,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,122732,20100715,200000.00,102.792,5.976,,,,20100621,220333,1.00
1490BDB6CD4C523E,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100621,122737,20100624,15000.00,97.281,4.650,,,,20100621,220333,1.00
FEB4CF6DAB4CDE49,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100621,122735,20100624,30000.00,108.689,2.458,,,,20100621,220333,1.00
82850200087CFE4C,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20100621,122644,20100624,75000.00,109.205,,,,,20100621,220333,1.00
CECB4824F540A0A8,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,122746,20100708,50000.00,101.350,4.823,,,,20100621,220333,1.00
426707C6BB822A27,P,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20100621,122746,20100624,25000.00,99.997,4.972,,,,20100621,220333,1.00
066E7D19436A47DB,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,122747,20100707,30000.00,107.023,3.500,,,,20100621,220333,1.00
E84B37FF3188933E,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,122732,20100720,20000.00,100.000,4.249,,,,20100621,220333,1.00
006C689819E7E6D0,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100621,122742,20100624,20000.00,99.250,4.571,,,,20100621,220333,1.00
968234317796C68D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,122655,20100701,25000.00,104.250,4.761,,,,20100621,220333,1.00
471C50CF87E02021,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,122549,20100624,10000.00,102.875,4.046,,,,20100621,220333,1.00
E925545B6ACB501F,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,122736,20100624,10000.00,102.210,4.468,,,,20100621,220333,1.00
3E94E071F5AF6FB9,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,122747,20100707,30000.00,106.023,,,,,20100621,220333,1.00
D8FFC80420D95707,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,122736,20100624,10000.00,102.110,,,,,20100621,220333,1.00
4C30D7F8B8FB93B2,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,122700,20100624,100000.00,107.325,3.508,,,,20100621,220333,1.00
D255D7A6FFAA7729,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,122752,20100713,15000.00,102.416,5.718,,,,20100621,220333,1.00
FD940C3EB1ED9416,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,122753,20100624,5000.00,94.910,5.643,,,,20100621,220333,1.00
0CAEE0DD3BD3FDB3,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,122754,20100708,60000.00,101.350,4.823,,,,20100621,220333,1.00
AD9E48C4F835D5DD,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100621,122756,20100624,5000.00,97.598,4.882,,,,20100621,220333,1.00
7311F2FE1555A58D,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100621,122744,20100624,80000.00,15.832,7.392,,,,20100621,220333,1.00
15FBF502C973A79F,S,236141CF2,DANFORTH TEX HEALTH FACS CORP HERITAGE DUVAL GARDENS-A,19980715,7.375,20280701,,,20100621,122747,20100624,150000.00,0.340,,,,,20100621,220333,1.00
160272658D13AACB,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100621,122600,20100624,50000.00,116.270,1.250,,,,20100621,220333,1.00
941518E332D895D2,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20100621,122600,20100624,75000.00,109.330,3.712,,,,20100621,220333,1.00
F7ACA6C44621D19C,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100621,122742,20100624,100000.00,107.050,2.894,,,,20100621,220333,1.00
46F27E3C52EE6A7D,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100621,122549,20100624,100000.00,112.224,3.540,,,,20100621,220333,1.00
E45BE4085366AEBF,P,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100621,122751,20100624,630000.00,108.440,2.724,,,,20100621,220333,1.00
F2604D2691EAF053,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100621,122613,20100624,295000.00,100.000,,,,,20100621,220333,1.00
79A2966E69FCC502,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,122752,20100624,5000.00,112.076,5.796,,,,20100621,220333,1.00
F8BDCA7BBF86FE91,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100621,122739,20100624,150000.00,106.869,2.260,,,,20100621,220333,1.00
B50B969E4C79F48D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,122800,20100624,10000.00,100.363,4.702,,,,20100621,220333,1.00
0B9F6B7460852803,P,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100621,122749,20100624,35000.00,108.440,2.724,,,,20100621,220333,1.00
DE95144FD20BCCEF,P,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100621,122746,20100624,400000.00,108.440,2.724,,,,20100621,220333,1.00
095F7F1A163FB387,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122758,20100623,10000.00,100.000,7.997,,,,20100621,220333,1.00
F98E47C41C2D237B,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100621,122200,20100622,500000.00,107.485,0.806,,,,20100621,220333,1.00
7E2540B6917BE5DF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,122728,20100624,790000.00,93.875,5.282,,,,20100621,220333,1.00
C37215E4ABB7BFA3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,122712,20100624,240000.00,97.336,,P,,,20100621,220333,1.00
A70636EDFD573B68,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100621,122700,20100624,15000.00,106.886,,,,,20100621,220333,1.00
C72BA7A28F5BF0D4,D,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100621,122613,20100624,295000.00,100.000,,,,,20100621,220333,1.00
A9422110FD452029,D,756872CS4,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20130315,,,20100621,122700,20100624,50000.00,109.400,,,,,20100621,220333,1.00
2BB2741183195205,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100621,121548,20100624,25000.00,80.000,6.447,,,,20100621,220333,1.00
CB69BA4F0033EA84,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122801,20100624,10000.00,92.237,2.487,,,,20100621,220333,1.00
02C43A059A336BDD,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100621,122751,20100624,45000.00,110.374,1.397,,,,20100621,220333,1.00
5AE869783FFDC473,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,122805,20100624,20000.00,101.000,5.138,,,,20100621,220333,1.00
7D2E7ACAE4E34654,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100621,105250,20100621,1000000.00,100.000,,,,,20100621,220333,1.00
32D4AD877DEF0AE6,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100621,122725,20100628,25000.00,100.000,0.000,,,,20100621,220333,1.00
3BF3578CD8163D8B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100621,122700,20100624,15000.00,107.136,1.000,,,,20100621,220333,1.00
8B710271BBF5DE97,P,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100621,122808,20100624,10000.00,96.060,1.921,,,,20100621,220333,1.00
5986B96CF5EA0C6C,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122801,20100624,10000.00,92.700,,,,,20100621,220333,1.00
A54B16EA185802C1,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100621,122751,20100624,45000.00,109.624,,,,,20100621,220333,1.00
6B23DE263C87A690,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,122718,20100624,25000.00,110.379,,,,,20100621,220333,1.00
6DF9AEC6269CC88B,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100621,122705,20100624,25000.00,110.629,,,,,20100621,220333,1.00
0D5ECED39CEAA150,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122205,20100624,150000.00,110.305,3.000,,,,20100621,220333,1.00
AEF0845A7D4295AB,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122615,20100624,10000.00,92.950,,,,,20100621,220333,1.00
6777CAD61E0D3919,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,122712,20100624,240000.00,97.396,,S,,,20100621,220333,1.00
FB5FB34E09F5CAF2,D,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100621,122808,20100624,10000.00,96.300,,,,,20100621,220333,1.00
F0A11B42386FD3AB,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100621,122753,20100624,25000.00,100.100,4.159,,,,20100621,220333,1.00
4B175D95224F579B,P,45201YNC7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.200,20100801,,,20100621,122817,20100624,25000.00,99.850,4.608,,,,20100621,220333,1.00
21B64DC1B0279A34,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100621,122816,20100624,250000.00,89.845,5.380,,,,20100621,220333,1.00
0FD84033D5B12B30,P,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100621,122754,20100624,50000.00,108.440,2.724,,,,20100621,220333,1.00
F635471222240EEC,P,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100621,122756,20100624,50000.00,108.440,2.724,,,,20100621,220333,1.00
9202581A1D97BA36,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122817,20100623,50000.00,100.000,7.997,,,,20100621,220333,1.00
8F5DDA607F7705AF,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100621,122600,20100624,25000.00,104.947,0.800,,,,20100621,220333,1.00
AB65870F629E1F62,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,122726,20100629,120000.00,100.000,,,,,20100621,220333,1.00
41A1841054159B4D,S,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100621,122754,20100624,50000.00,103.174,0.886,,,,20100621,220333,1.00
868097DFE46EEC02,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100621,122817,20100624,150000.00,92.280,5.650,,,,20100621,220333,1.00
35257D1D9145FB3D,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,122456,20100624,50000.00,116.712,1.783,,,,20100621,220333,1.00
C54391833C46DD7F,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100621,121704,20100624,20000.00,101.269,-10.139,,,,20100621,220333,1.00
13EB5E97BF724467,D,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,122456,20100624,60000.00,116.612,,,,,20100621,220333,1.00
DED36430D043AAE8,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100621,122817,20100624,30000.00,107.000,2.419,,,,20100621,220333,1.00
1A95E1671385078D,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,122824,20100707,20000.00,107.023,3.500,,,,20100621,220333,1.00
527DE9C17DC714C7,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,122805,20100624,5000.00,96.566,5.286,,,,20100621,220333,1.00
7EE9D412BDFF2506,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100621,122400,20100624,50000.00,103.025,3.350,,,,20100621,220333,1.00
7CDED0EC302227A8,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100621,122824,20100707,20000.00,106.023,,,,,20100621,220333,1.00
82C916EE9AC2AAB5,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,122719,20100624,5000.00,109.610,,,,,20100621,220333,1.00
0766882FFFEE6A8E,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100621,121956,20100624,130000.00,106.397,,P,,,20100621,220333,1.00
D4A140F45E601005,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,122832,20100624,25000.00,99.782,5.016,,,,20100621,220333,1.00
25A1F01CFE967059,P,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100621,122642,20100624,40000.00,100.999,4.269,,,,20100621,220333,1.00
6B4D177E7051481E,P,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100621,121900,20100624,100000.00,109.903,1.823,,,,20100621,220333,1.00
196A99162887DF9C,D,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100621,122759,20100624,50000.00,103.074,,,,,20100621,220333,1.00
D964BB6736126CF5,P,344244HY7,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.500,20131101,,,20100621,121600,20100624,115000.00,104.807,1.626,,,,20100621,220333,1.00
C797D9A5C1E635C5,S,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100621,122830,20100624,50000.00,119.472,3.501,,,,20100621,220333,1.00
4059693D9C9C319D,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122834,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
1EC4F071F7DB1417,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100621,122800,20100624,50000.00,73.800,,,,,20100621,220333,1.00
F20742C499CB7097,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100621,122829,20100624,10000.00,98.000,5.172,,,,20100621,220333,1.00
63947EA3EE1E246E,D,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100621,122830,20100624,50000.00,118.472,,,,,20100621,220333,1.00
7A321D0B9893AC3B,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,122736,20100624,10000.00,101.860,,,,,20100621,220333,1.00
D5F2FA892AF39738,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,122733,20100624,10000.00,102.110,,,,,20100621,220333,1.00
65CAFBD1576653A2,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,122804,20100624,110000.00,102.800,6.979,,,,20100621,220333,1.00
4DD23B0136DE0761,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,122800,20100624,10000.00,100.425,5.195,,,,20100621,220333,1.00
DF26535B27093AFC,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100621,122800,20100624,200000.00,104.756,3.550,,,,20100621,220333,1.00
F116E206DC88C08C,D,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100621,122842,20100624,10000.00,83.010,,,,,20100621,220333,1.00
0710D519B8DFCC0D,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100621,122831,20100624,10000.00,100.000,4.000,,,,20100621,220333,1.00
B07C3E1E516D6F33,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100621,122831,20100624,5000.00,95.039,5.362,,,,20100621,220333,1.00
0681F15B86750C63,S,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100621,122837,20100624,25000.00,102.405,3.583,,,,20100621,220333,1.00
62C92E3C55E71A24,S,152339HR1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20140801,,,20100621,122840,20100624,5000.00,106.522,2.950,,,,20100621,220333,1.00
6F04891B4F65C6B1,S,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100621,122843,20100624,20000.00,100.098,5.095,,,,20100621,220333,1.00
63406C1E7DB10127,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,122847,20100624,50000.00,98.750,3.131,,,,20100621,220333,1.00
696165ED24342B58,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100621,122820,20100624,50000.00,109.545,1.260,,,,20100621,220333,1.00
80F60699904D423F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100621,122626,20100624,50000.00,75.520,6.069,,,,20100621,220333,1.00
9A103381FBCBE930,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,122821,20100720,50000.00,100.000,4.249,,,,20100621,220333,1.00
3ED3C85B21FB48C0,S,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100621,122846,20100624,20000.00,100.255,3.497,,,,20100621,220333,1.00
A1569098B89BD79D,D,152339HR1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20140801,,,20100621,122832,20100624,5000.00,106.321,,,,,20100621,220333,1.00
B8F1BA1A6B7360F3,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100621,122800,20100624,1MM+,117.154,,,,,20100621,220333,1.00
F5151BD56B29F33E,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,122831,20100624,50000.00,105.237,,,,,20100621,220333,1.00
664CBC03DDEA1107,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,122855,20100624,40000.00,106.500,5.566,,,,20100621,220333,1.00
9996C0511642E47A,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100621,122848,20100624,5000.00,104.597,2.332,,,,20100621,220333,1.00
D75F9D502FE70F62,S,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100621,122851,20100624,10000.00,107.494,1.840,,,,20100621,220333,1.00
7C708511326EA0BF,S,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100621,122855,20100624,30000.00,100.255,3.497,,,,20100621,220333,1.00
F0344C38C62ECA89,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100621,122851,20100624,10000.00,97.550,5.160,,,,20100621,220333,1.00
0537FB398D8744EB,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,122700,20100624,5000.00,109.110,,,,,20100621,220333,1.00
6DBA1B358CC9E3BC,D,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100621,122851,20100624,10000.00,106.744,,,,,20100621,220333,1.00
8C202B63E0023774,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,122901,20100624,100000.00,102.750,4.041,,,,20100621,220333,1.00
06921134F9F4E772,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,122901,20100624,100000.00,101.750,,,,,20100621,220333,1.00
DEA70D9579D6EDE4,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,122500,20100630,1000000.00,99.261,6.100,,,,20100621,220333,1.00
126822F530214367,P,796311AP3,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20170201,,,20100621,122905,20100624,5000.00,101.310,3.468,,,,20100621,220333,1.00
47AF99C38783FE06,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,122906,20100624,5000.00,103.577,4.548,,,,20100621,220333,1.00
5DA9282FA0DBC981,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100621,122909,20100624,10000.00,94.290,5.298,,,,20100621,220333,1.00
FC182E3E1FF8B0A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,122850,20100708,10000.00,94.700,6.079,,,,20100621,220333,1.00
AEA19BF83DFA5B8D,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100621,122905,20100624,25000.00,104.500,3.505,,,,20100621,220333,1.00
86EB47DC933FEE05,S,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100621,122820,20100624,35000.00,87.250,5.966,,,,20100621,220333,1.00
8B181F3FD3E6CA70,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,122823,20100624,5000.00,94.095,,,,,20100621,220333,1.00
F124D9930D491A89,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,122805,20100624,5000.00,94.095,,,,,20100621,220333,1.00
0B69E618D392F071,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122813,20100624,10000.00,92.700,,,,,20100621,220333,1.00
AA65C1D4D2554018,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100621,122500,20100623,250000.00,114.420,,S,,,20100621,220333,1.00
A4231BD38C69EEF5,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,122915,20100624,10000.00,99.646,4.047,,,,20100621,220333,1.00
AD7BCBED3377817E,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,122916,20100630,25000.00,102.000,6.184,,,,20100621,220333,1.00
3350954023D66FB6,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100621,122902,20100624,50000.00,105.696,4.049,,,,20100621,220333,1.00
3D7AA001AFC92DDB,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100621,122900,20100624,200000.00,115.914,2.590,,,,20100621,220333,1.00
2452C8F539ECAE5A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,122600,20100624,50000.00,101.572,6.781,,,,20100621,220333,1.00
499A18E828DD131D,D,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100621,122900,20100624,200000.00,115.664,,,,,20100621,220333,1.00
CE03AF68578A0A21,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,122911,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
7607D837AEFFB6E7,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100621,122914,20100721,15000.00,100.000,4.249,,,,20100621,220333,1.00
F09A372096D0DE42,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,122606,20100622,50000.00,99.572,,,,,20100621,220333,1.00
9495FC56770A400F,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100621,122855,20100624,30000.00,108.048,,,,,20100621,220333,1.00
0618CA9383249569,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,122812,20100624,10000.00,92.950,,,,,20100621,220333,1.00
3445D2290EBADF2D,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100621,122904,20100624,110000.00,103.096,2.448,,,,20100621,220333,1.00
98C89FC791046D04,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100621,122415,20100624,30000.00,102.685,,,,,20100621,220333,1.00
CB40DC7B8B0709A9,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100621,122915,20100624,20000.00,107.280,-82.915,,,,20100621,220333,1.00
35E3E7FDA3A38235,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100621,122928,20100624,1000000.00,105.151,3.695,,,,20100621,220333,1.00
E41F8088A7D8BCCD,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100621,122751,20100624,900000.00,101.660,,S,,,20100621,220333,1.00
E4BAD06071F297B2,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100621,122829,20100624,25000.00,102.305,,,,,20100621,220333,1.00
51BF3B992CAE1C0A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,122931,20100624,70000.00,102.125,4.733,,,,20100621,220333,1.00
31B902673DC94CAB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,122931,20100624,5000.00,98.660,5.350,,,,20100621,220333,1.00
47F8C86EA6B99831,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100621,122934,20100624,10000.00,102.340,5.158,,,,20100621,220333,1.00
F792BF4C55C999DA,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100621,122934,20100624,25000.00,109.405,3.800,,,,20100621,220333,1.00
87DAC78B0C2068FC,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100621,122836,20100624,20000.00,99.997,,,,,20100621,220333,1.00
AEC90CE6381901BE,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100621,122600,20100628,10000.00,98.959,6.000,,,,20100621,220333,1.00
1E01EC58B15D8209,S,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20100621,122400,20100624,100000.00,104.781,1.000,,,,20100621,220333,1.00
189D945D6DB80630,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100621,122932,20100624,10000.00,111.476,,,,,20100621,220333,1.00
42325E7A97B1D112,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100621,121956,20100624,115000.00,103.777,,P,,,20100621,220333,1.00
869193166C292BC7,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,122941,20100722,20000.00,99.000,4.312,,,,20100621,220333,1.00
2F0B941D4D53369D,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100621,122942,20100624,25000.00,103.670,4.450,,,,20100621,220333,1.00
A563064959A84352,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,122944,20100624,5000.00,102.125,4.733,,,,20100621,220333,1.00
140FFF8BBDCE11E7,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,122928,20100624,25000.00,100.000,4.500,,,,20100621,220333,1.00
8B55F50743C3F973,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100621,122931,20100624,20000.00,96.842,4.701,,,,20100621,220333,1.00
B122BD50C835A3E0,S,481846DS9,JUNEAU WIS CMNTY DEV AUTH REF,20041230,3.800,20151001,,,20100621,122940,20100624,5000.00,103.555,2.657,,,,20100621,220333,1.00
D0CA1D25613C3308,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100621,122931,20100624,10000.00,113.706,3.043,,,,20100621,220333,1.00
A05608F95FF6BD79,P,537096SH3,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20280815,,,20100621,122925,20100624,380000.00,100.000,3.999,,,,20100621,220333,1.00
72EA1F6726340E35,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,122900,20100624,10000.00,98.700,4.119,,,,20100621,220333,1.00
B9349DCA1D6DDAA8,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,122900,20100624,25000.00,101.751,4.781,,,,20100621,220333,1.00
B37CDFAFB49A4ADD,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100621,122900,20100624,500000.00,105.382,4.750,,,,20100621,220333,1.00
1E2A0AAC04BD0160,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100621,122932,20100624,25000.00,107.713,,,,,20100621,220333,1.00
75B5B695D88E52A0,P,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20100621,122948,20100624,200000.00,105.014,2.782,,,,20100621,220333,1.00
F45F476C05A9E430,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,122944,20100624,20000.00,99.997,4.000,,,,20100621,220333,1.00
34000C4BD44FA3A5,P,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100621,122819,20100624,50000.00,104.723,1.320,,,,20100621,220333,1.00
078C8107AB80300F,S,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100621,122820,20100624,50000.00,104.765,1.280,,,,20100621,220333,1.00
29D736C1E67B4646,P,78955PAL9,ST GEORGE UTAH ELEC REV ,20050526,3.875,20160601,,,20100621,122900,20100624,10000.00,102.652,3.288,,,,20100621,220333,1.00
045DBE41C7F1F087,D,979459BE3,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20140801,,,20100621,122952,20100624,55000.00,104.521,,,,,20100621,220333,1.00
F44D1B92E51581C5,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,122952,20100623,25000.00,102.500,6.087,,,,20100621,220333,1.00
274F19167480B220,P,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100621,122955,20100624,5000.00,104.065,3.739,,,,20100621,220333,1.00
16895E2A1ACAA5F5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,122956,20100701,5000.00,102.000,6.091,,,,20100621,220333,1.00
8C9A04654EC37A0C,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100621,122958,20100624,5000.00,97.410,5.846,,,,20100621,220333,1.00
189ABB4163B7F874,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100621,122943,20100624,100000.00,106.843,3.117,,,,20100621,220333,1.00
AA665557E90BE957,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100621,121500,20100624,50000.00,107.889,1.358,,,,20100621,220333,1.00
0EBD0ED19341CF7E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,122948,20100624,50000.00,102.113,4.000,,,,20100621,220333,1.00
45D9C6661F8484E7,P,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100621,122735,20100624,145000.00,105.213,3.710,,,,20100621,220333,1.00
4DC969548775885E,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,122948,20100622,50000.00,100.613,,,,,20100621,220333,1.00
51D3263738EEAA5E,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100621,122630,20100624,50000.00,104.806,,,,,20100621,220333,1.00
229ACA2410C2F987,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100621,122956,20100624,225000.00,106.714,3.636,,,,20100621,220333,1.00
2922A0FE890F3B6A,D,979459BE3,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20140801,,,20100621,122955,20100624,55000.00,104.521,,,,,20100621,220333,1.00
58D6926E003A8BED,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100621,123002,20100624,5000.00,69.000,,,,,20100621,220333,1.00
FA745D53F915A3CA,S,979459BE3,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20140801,,,20100621,122900,20100624,55000.00,105.022,1.727,,,,20100621,220333,1.00
3A27E0033863E3C8,P,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100621,123002,20100624,10000.00,56.050,6.648,,,,20100621,220333,1.00
57DDB8DFF0B46459,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100621,123006,20100624,35000.00,98.207,3.420,,,,20100621,220333,1.00
2D239BBE69D2F448,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100621,122808,20100624,25000.00,100.000,,,,,20100621,220333,1.00
EC36EB76406B67E1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,123014,20100624,15000.00,104.622,4.036,,,,20100621,220333,1.00
5141CF8BD1E114B0,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100621,122905,20100624,25000.00,99.250,,,,,20100621,220333,1.00
1EE3C0128EE729AE,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100621,123006,20100622,35000.00,96.756,,,,,20100621,220333,1.00
177E065ECC825339,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100621,123011,20100629,5000.00,100.000,3.500,,,,20100621,220333,1.00
C1C68DDAD293D8F2,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100621,122949,20100624,200000.00,104.153,1.454,,,,20100621,220333,1.00
EBFA1BB3D34DF01C,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100621,123010,20100629,100000.00,101.428,2.823,,,,20100621,220333,1.00
E3FB9B0F275CE8CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,123019,20100708,20000.00,94.250,6.129,,,,20100621,220333,1.00
3264AEDF5103BF5A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123020,20100630,20000.00,102.250,6.347,,,,20100621,220333,1.00
5C17EF70F189A026,D,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100621,122904,20100624,110000.00,102.515,,,,,20100621,220333,1.00
B87312E1E5679B75,D,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100621,122918,20100624,20000.00,94.481,,,,,20100621,220333,1.00
EB556E8AD74AC13C,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100621,122615,20100624,25000.00,102.945,,,,,20100621,220333,1.00
64E407F1690D2415,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100621,123016,20100624,15000.00,99.230,3.101,,,,20100621,220333,1.00
1D04819552A5EA01,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100621,123023,20100624,25000.00,106.331,3.150,,,,20100621,220333,1.00
AE38FF3A8382E17C,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100621,123008,20100624,5000.00,102.578,4.105,,,,20100621,220333,1.00
AD10676750376718,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100621,123008,20100624,5000.00,102.077,,,,,20100621,220333,1.00
6DB499472FFFC858,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100621,123030,20100624,10000.00,97.790,5.050,,,,20100621,220333,1.00
0D6E6EA3AF5403D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,123030,20100708,10000.00,94.250,6.129,,,,20100621,220333,1.00
E958255AA110DF4F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,123030,20100630,10000.00,102.000,5.686,,,,20100621,220333,1.00
E5EB229F0F4CC554,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,123023,20100628,10000.00,102.808,6.720,,,,20100621,220333,1.00
E2726D3CD572BC0B,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,123030,20100701,10000.00,107.201,4.000,,,,20100621,220333,1.00
1F4114C61459CBD9,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100621,122943,20100630,10000.00,100.692,3.500,,,,20100621,220333,1.00
86962105BE84A971,P,57586CL60,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100621,122308,20100622,100000.00,108.689,0.903,,,,20100621,220333,1.00
C224F7E0C974258C,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,123030,20100701,10000.00,105.201,,,,,20100621,220333,1.00
88ED24C2A4549404,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100621,123020,20100624,35000.00,116.668,2.500,,,,20100621,220333,1.00
B963756D4C15FC14,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100621,123022,20100624,20000.00,101.431,4.731,,,,20100621,220333,1.00
7259ACD49D925EAC,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100621,122942,20100624,25000.00,106.363,3.953,,,,20100621,220333,1.00
09FB68C8F21813F1,S,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100621,122900,20100621,80000.00,106.600,2.218,,,,20100621,220333,1.00
7E4764ABD85EE92D,P,731214PX4,POLK CNTY MINN WATERSHED DIST,20061201,4.300,20270201,,,20100621,122600,20100624,160000.00,100.800,4.138,,,,20100621,220333,1.00
990BF2997BAFA6E8,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100621,122900,20100624,75000.00,111.630,1.498,,,,20100621,220333,1.00
DDBD0B8E930ED91A,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,123032,20100624,20000.00,99.997,4.000,,,,20100621,220333,1.00
4E04797E8143A6CD,P,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100621,121800,20100624,20000.00,96.750,6.636,,,,20100621,220333,1.00
9D18AA934044CDFF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100621,123035,20100624,25000.00,99.535,5.533,,,,20100621,220333,1.00
04677BD65D27E795,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,123038,20100623,25000.00,100.000,7.997,,,,20100621,220333,1.00
0169DA868DDC18D8,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100621,122804,20100624,900000.00,101.760,,,,,20100621,220333,1.00
DD0CACDC08E712AC,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100621,123033,20100624,50000.00,108.681,3.300,,,,20100621,220333,1.00
452C91D86C4ABA5F,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122236,20100624,25000.00,110.305,3.000,,,,20100621,220333,1.00
BC7E59B9415580F9,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,122500,20100630,1MM+,99.136,6.117,,,,20100621,220333,1.00
30D134F1032CDEE8,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100621,123041,20100624,5000.00,99.910,5.632,,,,20100621,220333,1.00
29E702D202CE3BE3,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100621,122900,20100624,200000.00,102.346,2.551,,,,20100621,220333,1.00
9E87FFC1B7B8756D,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,123037,20100624,145000.00,104.016,2.273,,,,20100621,220333,1.00
E45209EDF676BC2E,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100621,123037,20100624,10000.00,100.532,4.963,,,,20100621,220333,1.00
34F7EC2A8CC6D8DA,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100621,123040,20100624,10000.00,99.535,5.172,,,,20100621,220333,1.00
84525A9F7A91704E,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,123039,20100624,15000.00,99.997,4.000,,,,20100621,220333,1.00
35CEDBC5E722CB01,S,51864LAJ0,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.000,20170301,,,20100621,123027,20100624,25000.00,105.803,3.034,,,,20100621,220333,1.00
E52D22922A773E94,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,123031,20100624,25000.00,94.601,1.874,,,,20100621,220333,1.00
977539101D22DF67,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,122441,20100715,250000.00,101.661,,,,,20100621,220333,1.00
1D05A1894F1F4992,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,122744,20100715,250000.00,101.721,,,,,20100621,220333,1.00
84061FF4184C4F3A,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100621,123037,20100624,10000.00,100.031,,,,,20100621,220333,1.00
DD0666F9F862C0BE,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100621,123040,20100624,10000.00,100.035,,,,,20100621,220333,1.00
32294DCC8E5035B9,D,51864LAJ0,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.000,20170301,,,20100621,123022,20100624,25000.00,105.703,,,,,20100621,220333,1.00
83532A060F0876FD,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,123024,20100624,25000.00,94.501,,,,,20100621,220333,1.00
76FEDF534E76CFAA,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100621,123012,20100624,15000.00,99.230,,,,,20100621,220333,1.00
1EC245B83A57FCAB,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100621,123000,20100624,250000.00,105.251,4.230,,,,20100621,220333,1.00
E3172AAD319C1AB3,P,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100621,123000,20100621,200000.00,103.847,2.916,,,,20100621,220333,1.00
111DFDB9E385A9FB,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,123049,20100624,10000.00,99.997,4.000,,,,20100621,220333,1.00
A8069CA4E0DC1797,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100621,123030,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
41F9DEF985FE1141,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100621,122506,20100622,1000000.00,116.805,2.888,,,,20100621,220333,1.00
A798DA17D0F4F0C0,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100621,123035,20100624,25000.00,99.735,,,,,20100621,220333,1.00
EBF7F98043DA0325,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123055,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
542D420EE03945BC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,123039,20100624,25000.00,99.997,4.000,,,,20100621,220333,1.00
1B274954D8B1DE9B,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100621,123035,20100624,25000.00,107.613,,,,,20100621,220333,1.00
18FC2EF0C5AFEF0B,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100621,122928,20100624,100000.00,113.825,4.150,,,,20100621,220333,1.00
C8A83DA8785271F7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,123059,20100623,5000.00,102.500,6.087,,,,20100621,220333,1.00
0CB77CF855C669D0,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100621,123053,20100624,25000.00,110.617,1.632,,,,20100621,220333,1.00
6DBE0A16A160E7BB,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,123053,20100701,20000.00,100.000,4.250,,,,20100621,220333,1.00
83D411F258C07898,P,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100621,123059,20100624,5000.00,101.250,10.460,,,,20100621,220333,1.00
B1C3CD617AD8FA9B,P,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100621,123026,20100624,100000.00,104.752,2.000,,,,20100621,220333,1.00
FF88CFA09DD22F35,P,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100621,123032,20100624,50000.00,102.010,2.895,,,,20100621,220333,1.00
B4DE91594369DA59,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100621,122336,20100715,510000.00,100.115,,,,,20100621,220333,1.00
FD704CF845314E73,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,123104,20100701,5000.00,102.000,6.091,,,,20100621,220333,1.00
8DDB30C32D3BBB86,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,123106,20100623,10000.00,102.500,6.087,,,,20100621,220333,1.00
A67582064D58848F,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100621,123041,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
915FDC942C7B8513,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100621,123032,20100624,100000.00,102.010,,,,,20100621,220333,1.00
D60B410DEF90D176,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,123102,20100625,60000.00,99.999,5.000,,,,20100621,220333,1.00
C80EF11C0A917E39,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,123106,20100624,15000.00,99.997,4.000,,,,20100621,220333,1.00
7A6CCE6789C61CA9,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100621,123051,20100624,10000.00,111.651,3.039,,,,20100621,220333,1.00
84D87A2B7C103103,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,123102,20100625,60000.00,98.124,,,,,20100621,220333,1.00
F1CD7D7747554A98,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,123100,20100701,20000.00,100.100,4.487,,,,20100621,220333,1.00
30F0552366403D7E,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100621,123103,20100624,25000.00,107.000,3.868,,,,20100621,220333,1.00
3E67ADCF62B842CF,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100621,123000,20100624,10000.00,110.545,,,,,20100621,220333,1.00
B85F4B3BAAAF5802,S,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20100621,122914,20100624,50000.00,108.278,1.200,,,,20100621,220333,1.00
252F17379B6C65A7,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100621,123109,20100624,250000.00,104.360,1.646,,,,20100621,220333,1.00
4530F4358102DCF8,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100621,123100,20100624,50000.00,55.622,1.063,,,,20100621,220333,1.00
FF5F2B7BD31381C1,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100621,123115,20100624,25000.00,109.414,3.750,,,,20100621,220333,1.00
55922BC25C85DF5E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,123120,20100624,25000.00,107.608,4.116,,,,20100621,220333,1.00
627C8E14B29C1328,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100621,123058,20100624,50000.00,118.174,2.232,,,,20100621,220333,1.00
B213AA01256B5E33,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100621,122913,20100624,1MM+,101.332,0.299,,,,20100621,220333,1.00
E96C05C7AA37F7BA,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100621,123058,20100624,50000.00,117.974,,,,,20100621,220333,1.00
BE8BAC75BB2B40A4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100621,123051,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
5B69E882B1D0A88B,P,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100621,122610,20100622,1MM+,113.624,3.178,,,,20100621,220333,1.00
81393C74879EDB2A,S,537096SH3,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20280815,,,20100621,123059,20100624,380000.00,101.525,3.780,,,,20100621,220333,1.00
A24C30485C5B064D,P,149231DY5,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20170615,,,20100621,123127,20100624,10000.00,105.500,3.182,,,,20100621,220333,1.00
807EFD7F2334A33B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123127,20100630,10000.00,102.250,6.347,,,,20100621,220333,1.00
7DC05EB08CEB877B,D,149231DY5,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20170615,,,20100621,123127,20100624,10000.00,105.500,,,,,20100621,220333,1.00
C2909F20734420F7,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,123132,20100630,10000.00,102.250,6.159,,,,20100621,220333,1.00
1A44F322F2650D40,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100621,123128,20100707,45000.00,98.249,5.120,,,,20100621,220333,1.00
B1257131E39A6C2B,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,123130,20100630,25000.00,103.625,4.987,,,,20100621,220333,1.00
202868883927537E,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100621,123116,20100624,100000.00,106.391,1.062,,,,20100621,220333,1.00
74204C572EBB92D2,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100621,122413,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
D6FA6457C2B851C4,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100621,122917,20100624,10000.00,79.555,,S,,,20100621,220333,1.00
4AA0C12E149230C1,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,122600,20100624,200000.00,108.804,3.390,,,,20100621,220333,1.00
C87CD6EAFAD8365E,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,122605,20100624,200000.00,108.804,,P,,,20100621,220333,1.00
790D03208BCEEA79,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,123034,20100624,145000.00,102.740,,,,,20100621,220333,1.00
4D4709D975A616D7,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100621,123101,20100624,25000.00,108.711,,,,,20100621,220333,1.00
D43502E33246FC3F,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,123140,20100624,20000.00,109.200,4.696,,,,20100621,220333,1.00
5731830BEAB61241,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,123144,20100630,10000.00,102.250,6.159,,,,20100621,220333,1.00
3EA44677C6655F3D,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,123139,20100713,10000.00,99.300,,,,,20100621,220333,1.00
B83830664AC02377,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100621,123140,20100624,70000.00,98.810,5.080,,,,20100621,220333,1.00
8CEC9869EA46DB5A,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,123139,20100713,10000.00,100.000,5.000,,,,20100621,220333,1.00
DF63712E75A0E6AE,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100621,123136,20100624,10000.00,98.560,4.240,,,,20100621,220333,1.00
7793A646982BED52,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100621,122525,20100624,1000000.00,113.916,2.970,,,,20100621,220333,1.00
163498F90B711A55,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,123143,20100624,10000.00,99.500,5.042,,,,20100621,220333,1.00
DFC18C410938374B,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100621,123100,20100624,200000.00,110.072,0.710,,,,20100621,220333,1.00
7218FA646B78551B,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100621,123100,20100624,30000.00,102.875,3.167,,,,20100621,220333,1.00
898CC8061D637D70,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100621,123140,20100624,70000.00,99.010,,,,,20100621,220333,1.00
0B83827825CEED69,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100621,123142,20100624,10000.00,105.893,3.850,,,,20100621,220333,1.00
D21E3CC756A8080D,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100621,122911,20100624,25000.00,100.807,,,,,20100621,220333,1.00
CAFC5F076F8DBEEA,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100621,123152,20100624,25000.00,92.375,4.210,,,,20100621,220333,1.00
E69BD004D5B5BEBA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,123134,20100624,250000.00,95.980,5.691,,,,20100621,220333,1.00
40D8A61529D97D64,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100621,123130,20100624,10000.00,96.764,5.255,,,,20100621,220333,1.00
0088B5C8D77E4495,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,123131,20100624,25000.00,98.320,5.111,,,,20100621,220333,1.00
80BC0528C0905E88,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,123134,20100624,250000.00,95.855,,,,,20100621,220333,1.00
9F374EA56CCEF7E7,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,123149,20100624,40000.00,95.769,5.278,,,,20100621,220333,1.00
82102138F78DC63F,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100621,123130,20100624,10000.00,97.250,,,,,20100621,220333,1.00
3442B727831EAA3A,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100621,123150,20100624,15000.00,96.764,5.504,,,,20100621,220333,1.00
C736531035B32590,P,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100621,123140,20100624,50000.00,99.500,5.684,,,,20100621,220333,1.00
8D63F82625742BAF,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100621,123140,20100624,50000.00,100.596,2.003,,,,20100621,220333,1.00
32C09B9AE47A9657,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,122800,20100624,35000.00,99.125,4.565,,,,20100621,220333,1.00
DFCC1CF6103F54E8,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,122900,20100624,25000.00,99.125,4.565,,,,20100621,220333,1.00
8FEEDE52643E83AD,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123000,20100624,25000.00,99.125,4.565,,,,20100621,220333,1.00
5FCD254BCDC9B373,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100621,123145,20100624,50000.00,108.681,3.300,,,,20100621,220333,1.00
6EB3044193D6F70E,P,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100621,122921,20100622,1000000.00,113.234,4.204,,,,20100621,220333,1.00
EFAC542F063350C2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,123131,20100624,25000.00,96.445,,,,,20100621,220333,1.00
877CC55A9959DE36,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,123149,20100624,40000.00,96.250,,,,,20100621,220333,1.00
0715C779B1CEA7A9,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100621,123150,20100624,15000.00,97.250,,,,,20100621,220333,1.00
A0F13EF1701F61C3,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100621,123145,20100624,100000.00,107.686,2.017,,,,20100621,220333,1.00
905E361B772992F3,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100621,123156,20100624,20000.00,97.039,5.233,,,,20100621,220333,1.00
435C2CFC22406CC1,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100621,121518,20100624,50000.00,107.034,,,,,20100621,220333,1.00
D919F395512840C6,S,568806DC4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.350,20151201,,,20100621,123156,20100624,10000.00,105.069,2.792,,,,20100621,220333,1.00
5DA1E30453C138BE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,123144,20100630,100000.00,102.015,4.918,,,,20100621,220333,1.00
CD0910A31789D8D9,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,123151,20100624,75000.00,96.680,3.317,,,,20100621,220333,1.00
337973BE4407BEA4,D,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100621,123150,20100624,100000.00,106.686,,,,,20100621,220333,1.00
D276AEAB4B9A3831,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100621,123156,20100624,20000.00,97.525,,,,,20100621,220333,1.00
044D575A85A7B176,D,568806DC4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.350,20151201,,,20100621,123156,20100624,10000.00,104.319,,,,,20100621,220333,1.00
2B83B5F54D7868DF,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,122711,20100624,50000.00,81.860,6.786,,,,20100621,220333,1.00
F4061E8329BFAED4,P,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20100621,123139,20100624,100000.00,105.187,1.903,,,,20100621,220333,1.00
F6678FC0B603F2F4,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100621,123207,20100624,30000.00,99.786,4.266,,,,20100621,220333,1.00
DAF462BAA280C554,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100621,123209,20100624,5000.00,104.050,3.901,,,,20100621,220333,1.00
CC5277072D0A8B2F,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,123210,20100714,35000.00,101.250,4.571,,,,20100621,220333,1.00
6CCB596767F457B8,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100621,123211,20100624,25000.00,96.730,4.702,,,,20100621,220333,1.00
214127CA6B098821,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,123212,20100701,5000.00,100.000,3.374,,,,20100621,220333,1.00
C265C82FC698B852,D,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100621,122656,20100623,400000.00,108.571,,S,,,20100621,220333,1.00
FC6019BED695B409,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100621,123214,20100722,40000.00,99.839,4.259,,,,20100621,220333,1.00
D0376B8916B59724,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100621,123204,20100624,100000.00,51.833,5.197,,,,20100621,220333,1.00
1315AEE248811FC1,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100621,123150,20100624,25000.00,100.100,4.159,,,,20100621,220333,1.00
294629D5750AFFE2,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100621,123204,20100624,25000.00,104.110,2.985,,,,20100621,220333,1.00
E19EF2068C06C97A,S,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100621,123210,20100624,25000.00,104.435,0.885,,,,20100621,220333,1.00
211795D941757018,S,61351QAB5,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.375,20300401,Y,,20100621,122500,20100630,1MM+,98.607,,,,,20100621,220333,1.00
0735D1F6CAD433D9,S,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100621,122917,20100624,100000.00,110.305,3.000,,,,20100621,220333,1.00
16A2AA55D03C3807,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100621,123219,20100624,15000.00,106.537,2.600,,,,20100621,220333,1.00
87BD60E92EB5C246,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100621,123215,20100624,10000.00,111.236,1.254,,,,20100621,220333,1.00
F1F9024772BDF2BC,P,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100621,123215,20100624,45000.00,96.985,5.238,,,,20100621,220333,1.00
58B018AF677E9705,P,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100621,123216,20100624,10000.00,97.931,3.600,,,,20100621,220333,1.00
1D98A0E3CAA2CE52,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100621,123215,20100624,45000.00,97.472,,,,,20100621,220333,1.00
0DC3F15C7F46D65F,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100621,123215,20100624,10000.00,110.736,,,,,20100621,220333,1.00
5B424A4D30C91D93,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100621,123216,20100624,10000.00,98.423,,,,,20100621,220333,1.00
DB3C62857F6C6910,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,123121,20100624,100000.00,102.402,,,,,20100621,220333,1.00
56CBEE62AD6CEC04,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100621,123218,20100624,25000.00,100.220,4.969,,,,20100621,220333,1.00
F518B4C5C86278D2,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100621,123224,20100624,105000.00,99.682,5.022,,,,20100621,220333,1.00
26AE2DF182A011E7,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100621,123226,20100624,40000.00,99.866,5.009,,,,20100621,220333,1.00
30EC5559E5D65AE4,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100621,123218,20100624,25000.00,100.720,,,,,20100621,220333,1.00
C9220E92323BA55C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,123225,20100624,30000.00,106.301,3.952,,,,20100621,220333,1.00
6A6AB8AAE05AA7D2,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100621,123224,20100624,105000.00,100.182,,,,,20100621,220333,1.00
AE58DF25F910B74B,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100621,123226,20100624,40000.00,100.365,,,,,20100621,220333,1.00
8682B6B103BC452A,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,123236,20100714,5000.00,100.500,4.678,,,,20100621,220333,1.00
8C4BC27C57045803,P,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100621,123223,20100624,40000.00,100.663,1.962,,,,20100621,220333,1.00
BCE1FDBCE25A58EB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,123200,20100624,1000000.00,104.489,4.911,,,,20100621,220333,1.00
7A46724C8A42CEF2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,123242,20100630,5000.00,99.999,6.999,,,,20100621,220333,1.00
CB7816CEBD1EB3CA,P,544358J54,LOS ANGELES CALIF CTFS PARTN ADJ-VLG SCH INC-SER A,20040127,,20340201,,,20100621,115900,20100628,100000.00,100.000,0.000,,,,20100621,220333,1.00
5DC4D0DC4018A97D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100621,123235,20100624,15000.00,96.250,4.840,,,,20100621,220333,1.00
7C1FED69B82D3C44,D,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100621,123040,20100624,15000.00,105.021,,S,,,20100621,220333,1.00
47298566B8F04339,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100621,123101,20100624,10000.00,106.250,,S,,,20100621,220333,1.00
496385488203032E,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,123225,20100624,30000.00,104.217,,,,,20100621,220333,1.00
FFFC3B71BFF6C6C3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,123200,20100624,55000.00,101.825,4.195,,,,20100621,220333,1.00
3B09A9DEDF85506A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,123246,20100623,20000.00,102.500,6.087,,,,20100621,220333,1.00
2390B688DD03D40F,D,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100621,123241,20100624,40000.00,104.168,,,,,20100621,220333,1.00
ECC4159ACA1912C9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,123241,20100624,10000.00,102.000,4.747,,,,20100621,220333,1.00
75FEED579C75261B,P,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20100621,123238,20100624,40000.00,104.593,2.410,,,,20100621,220333,1.00
5E93556AB63AAD0A,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100621,123239,20100624,10000.00,98.700,5.101,,,,20100621,220333,1.00
DDCC193B8A480B17,S,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100621,123236,20100624,35000.00,103.754,1.367,,,,20100621,220333,1.00
07D99CCF1C0629FB,P,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100621,123241,20100624,40000.00,103.918,1.366,,,,20100621,220333,1.00
0663A904FB3425A1,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100621,123240,20100624,40000.00,114.914,2.230,,,,20100621,220333,1.00
D70C7D277CB8BCB3,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100621,123245,20100624,5000.00,82.875,6.388,,,,20100621,220333,1.00
1BBDBB04E168758B,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100621,123223,20100624,100000.00,107.364,3.566,,,,20100621,220333,1.00
DA7FF1442810C303,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100621,123250,20100624,1000000.00,105.629,3.600,,,,20100621,220333,1.00
0456DB1E38747335,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100621,123248,20100624,20000.00,99.997,4.000,,,,20100621,220333,1.00
77637053C84DF8AF,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,123215,20100701,25000.00,100.250,,,,,20100621,220333,1.00
829F219941D3138F,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100621,123223,20100624,100000.00,107.264,,,,,20100621,220333,1.00
44B215D47B4CC12F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100621,123253,20100624,15000.00,82.875,6.388,,,,20100621,220333,1.00
12DBB3A81B52627C,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100621,123252,20100628,50000.00,107.066,4.131,,,,20100621,220333,1.00
6844F599289585B1,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20100621,123100,20100624,25000.00,105.994,2.866,,,,20100621,220333,1.00
1399B2C9CAB26B2A,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123000,20100624,20000.00,99.125,4.565,,,,20100621,220333,1.00
0289799475650850,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,123111,20100708,1MM+,92.962,,,,,20100621,220333,1.00
4CF29FC9AA1120DD,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,123151,20100624,75000.00,95.080,,,,,20100621,220333,1.00
28232B87EBA4FF7B,S,61351QAB5,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.375,20300401,Y,,20100621,122600,20100630,1MM+,98.607,,,,,20100621,220333,1.00
9001C234CF873338,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100621,123256,20100624,115000.00,104.500,,S,,,20100621,220333,1.00
9AF6AF898466FE04,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100621,122608,20100624,25000.00,104.955,,,,,20100621,220333,1.00
B7DFF040574E012B,P,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100621,123300,20100624,200000.00,108.018,1.830,,,,20100621,220333,1.00
5CAAAB0A2160D531,S,650034XU0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20150315,,,20100621,123250,20100624,70000.00,109.753,1.814,,,,20100621,220333,1.00
C61FEE893EB8E039,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100621,123303,20100624,25000.00,107.173,3.009,,,,20100621,220333,1.00
BA122FA75A00970D,P,358232ZF6,FRESNO CALIF UNI SCH DIST REF,20070606,6.500,20110801,,,20100621,123305,20100624,135000.00,105.256,1.668,,,,20100621,220333,1.00
3AFD087EA37993D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,123308,20100701,100000.00,100.450,4.893,,,,20100621,220333,1.00
E59E950AD2EC74E0,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100621,123238,20100701,40000.00,83.250,5.688,,,,20100621,220333,1.00
8EE29FC9789F3BAE,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,123314,20100625,15000.00,100.000,3.750,,,,20100621,220333,1.00
4F15E79283EA3A37,S,0354297K9,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.000,20181001,,,20100621,123309,20100624,10000.00,104.836,3.000,,,,20100621,220333,1.00
DFD63F6CBF087D84,P,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100621,123303,20100624,25000.00,104.334,4.522,,,,20100621,220333,1.00
F5A4BBEE5B608526,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,123314,20100625,15000.00,98.750,,,,,20100621,220333,1.00
DA7D05467C2C754D,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100621,123240,20100624,80000.00,101.625,,,,,20100621,220333,1.00
ECD99BE4BE764CF3,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100621,123320,20100624,15000.00,96.207,4.873,,,,20100621,220333,1.00
20BBDC56D988D95D,S,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100621,123316,20100624,75000.00,102.486,0.951,,,,20100621,220333,1.00
98456ADF3D8E5DB2,P,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100621,123029,20100624,100000.00,104.055,1.541,,,,20100621,220333,1.00
429E49B83AE02AFA,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,123300,20100624,775000.00,103.478,4.100,,,,20100621,220333,1.00
2C8293EFCB046434,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100621,123202,20100624,25000.00,100.000,,,,,20100621,220333,1.00
D1D3A38792A45BA0,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100621,123223,20100624,100000.00,107.264,,,,,20100621,220333,1.00
1CD51847024CC60C,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100621,123141,20100708,50000.00,96.467,,,,,20100621,220333,1.00
D9B89D96F7288AC1,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,123326,20100630,10000.00,101.500,5.251,,,,20100621,220333,1.00
95A06DFA4B07EAF1,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100621,123313,20100624,10000.00,94.985,5.800,,,,20100621,220333,1.00
DEB801262D300950,S,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100621,123323,20100624,30000.00,107.882,2.689,,,,20100621,220333,1.00
B240606C15AA4E68,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,123304,20100624,25000.00,97.113,5.350,,,,20100621,220333,1.00
28A93BF64C36D7DA,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100621,123323,20100624,75000.00,102.343,,,,,20100621,220333,1.00
DA4C46D36EA8E572,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100621,123222,20100623,250000.00,114.188,2.108,,,,20100621,220333,1.00
3DDE91EFF0371717,P,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100621,123324,20100624,35000.00,97.820,4.680,,,,20100621,220333,1.00
83893A600452D71B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,123325,20100630,15000.00,101.966,3.940,,,,20100621,220333,1.00
747508EC433987A8,P,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100621,123317,20100624,30000.00,102.000,4.695,,,,20100621,220333,1.00
49A9376A3FE5573E,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100621,122600,20100624,1MM+,116.440,2.080,,,,20100621,220333,1.00
C73C5412B4662C19,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,123325,20100630,15000.00,100.716,,,,,20100621,220333,1.00
780F204CA9E49427,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100621,123219,20100624,250000.00,118.099,4.119,,,,20100621,220333,1.00
C72093360780BF5F,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100621,123225,20100624,15000.00,104.765,,,,,20100621,220333,1.00
FA83C9998539AF80,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,123231,20100624,250000.00,105.127,,,,,20100621,220333,1.00
1F6D0777590F446D,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100621,123200,20100624,200000.00,102.296,,,,,20100621,220333,1.00
ABF674C8E8B4C322,S,61351QAB5,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.375,20300401,Y,,20100621,122600,20100630,1MM+,98.607,,,,,20100621,220333,1.00
4B5358676AC6E1FE,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100621,123200,20100624,100000.00,107.204,3.595,,,,20100621,220333,1.00
809602B52B980397,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,123334,20100624,50000.00,99.755,4.770,,,,20100621,220333,1.00
1A72194D47C1A685,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,122804,20100623,110000.00,102.800,,,,,20100621,220333,1.00
190F3F24EB06271E,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,123340,20100714,10000.00,101.250,4.571,,,,20100621,220333,1.00
C1BF90C2A06FBD5E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,123336,20100624,20000.00,98.375,5.110,,,,20100621,220333,1.00
23FA6947E7AE020A,P,440182QE6,HOPKINTON MASS ,20060801,4.500,20100801,,,20100621,123332,20100622,25000.00,100.045,4.012,,,,20100621,220333,1.00
9CD98A65EA2C727F,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100621,114900,20100624,100000.00,100.000,5.250,,,,20100621,220333,1.00
0C6822E644D3CEBE,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100621,123335,20100624,15000.00,100.033,4.495,,,,20100621,220333,1.00
341D20C653F72B52,P,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20100621,122800,20100624,40000.00,109.843,2.626,,,,20100621,220333,1.00
B8F4AA840F3DCCB6,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100621,123335,20100624,15000.00,100.533,,,,,20100621,220333,1.00
C1C04410E622C57A,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100621,123343,20100624,10000.00,101.953,3.983,,,,20100621,220333,1.00
6C5E90545A52545F,D,650034XU0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20150315,,,20100621,123241,20100624,70000.00,109.653,,,,,20100621,220333,1.00
DA273A083C68FDB6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123345,20100630,5000.00,102.000,6.381,,,,20100621,220333,1.00
865CB5330E86D04E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123345,20100630,50000.00,102.250,6.347,,,,20100621,220333,1.00
FC54D62F880B5B48,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123345,20100630,10000.00,102.000,6.381,,,,20100621,220333,1.00
FFFEB8CAE9CBD7FB,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,123347,20100624,5000.00,85.047,3.001,,,,20100621,220333,1.00
22A0BEB0525B9B27,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,123342,20100624,40000.00,110.154,1.770,,,,20100621,220333,1.00
C1A1155FADEACE6C,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100621,123338,20100624,60000.00,104.065,4.360,,,,20100621,220333,1.00
BDA35B3991025A98,P,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100621,123341,20100622,25000.00,93.587,5.061,,,,20100621,220333,1.00
04010346AA278001,S,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100621,123348,20100624,35000.00,66.759,1.001,,,,20100621,220333,1.00
AFCBD571C17B3DDC,S,473238BW2,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,0.750,20110301,Y,,20100621,123300,20100630,425000.00,100.000,0.750,,,,20100621,220333,1.00
F7697787CE4BEB34,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,123336,20100624,20000.00,97.875,,,,,20100621,220333,1.00
BF14771E05FC7013,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100621,123343,20100624,10000.00,100.952,,,,,20100621,220333,1.00
B78F68614C6FF79C,D,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100621,123348,20100624,35000.00,66.509,,,,,20100621,220333,1.00
E0608563A57C3F6D,P,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20100621,123300,20100624,15000.00,99.680,6.138,,,,20100621,220333,1.00
4C832F03B5816BC8,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100621,123303,20100624,10000.00,108.830,4.450,,,,20100621,220333,1.00
68AA7F48300AB56F,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100621,123216,20100624,25000.00,108.787,1.200,,,,20100621,220333,1.00
2EC2049E035DE3C1,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100621,123323,20100623,100000.00,105.195,2.300,,,,20100621,220333,1.00
6580F3CAB583636B,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100621,123259,20100624,20000.00,88.000,2.295,,,,20100621,220333,1.00
F986CFFAE8A74CCF,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100621,123343,20100623,50000.00,103.776,,,,,20100621,220333,1.00
D81450EBEA266827,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,123248,20100624,10000.00,100.000,4.250,,,,20100621,220333,1.00
74D3DBA96BC77EC4,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,123353,20100624,80000.00,105.791,5.983,,,,20100621,220333,1.00
6044A40F6C859C46,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100621,123320,20100624,15000.00,96.407,,,,,20100621,220333,1.00
1994C6A0E9D0351B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,123354,20100624,5000.00,101.400,4.320,,,,20100621,220333,1.00
6D838CDE35DD5B5B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,123355,20100624,25000.00,101.116,4.609,,,,20100621,220333,1.00
78DDAE8CA1C1544B,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100621,123351,20100624,5000.00,102.777,2.229,,,,20100621,220333,1.00
7A705ED39FE3E27F,D,76218MDR7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,5.250,20161001,,,20100621,123325,20100624,5000.00,98.000,,P,,,20100621,220333,1.00
9DEB8469A1A4C0D1,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100621,122903,20100624,25000.00,99.500,,,,,20100621,220333,1.00
8F66602A69F42B38,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100621,122824,20100624,60000.00,80.625,,,,,20100621,220333,1.00
757D26BF5B6CD996,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100621,115300,20100624,50000.00,76.000,,,,,20100621,220333,1.00
E43268A46B6EC683,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100621,123215,20100624,25000.00,104.010,,,,,20100621,220333,1.00
BE5E3E35E9CB7EE4,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,123400,20100715,10000.00,100.000,4.374,,,,20100621,220333,1.00
EDEFEB9B03D92644,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100621,123354,20100624,10000.00,101.450,4.074,,,,20100621,220333,1.00
342B4F0018E25D01,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100621,123300,20100624,50000.00,104.139,1.469,,,,20100621,220333,1.00
2646657EF5A5E229,P,895164FC0,TRENTON N J PKG AUTH PKG REV REF-TAXABLE,20060307,5.370,20131001,,,20100621,123350,20100624,105000.00,107.564,2.926,,,,20100621,220333,1.00
CC304795398EA72D,P,895164FB2,TRENTON N J PKG AUTH PKG REV REF-TAXABLE,20060307,5.350,20121001,,,20100621,123351,20100624,100000.00,105.514,2.822,,,,20100621,220333,1.00
9A310F4487958C3F,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100621,123400,20100624,500000.00,108.036,3.146,,,,20100621,220333,1.00
0B77C6B3F4DDA1B4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,123404,20100701,25000.00,102.000,6.091,,,,20100621,220333,1.00
92DC57B892CEF886,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123406,20100630,25000.00,102.250,6.347,,,,20100621,220333,1.00
5DB31B6DC844CE7F,S,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100621,123353,20100624,25000.00,109.040,3.848,,,,20100621,220333,1.00
4A1F6060DC069AF2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,123115,20100708,1MM+,93.037,,,,,20100621,220333,1.00
30B93CC800F7689D,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,123118,20100624,100000.00,102.452,,,,,20100621,220333,1.00
A4E5407A91E850D4,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100621,123353,20100624,25000.00,107.165,,,,,20100621,220333,1.00
22E2E30D07827011,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,123342,20100624,40000.00,110.154,,,,,20100621,220333,1.00
CD5FF97F50C7E989,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100621,123412,20100624,45000.00,107.860,1.041,,,,20100621,220333,1.00
631E0F421F8757C5,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100621,123409,20100624,20000.00,97.556,4.911,,,,20100621,220333,1.00
9BE65E6026E4862E,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,123406,20100624,100000.00,110.060,2.500,,,,20100621,220333,1.00
B288F1CBE848A488,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,123406,20100624,100000.00,108.810,,,,,20100621,220333,1.00
AED82D74926CE3DA,S,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20100621,123413,20100624,25000.00,103.820,3.500,,,,20100621,220333,1.00
E344A407C16EAF8C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,123408,20100624,30000.00,102.000,4.366,,,,20100621,220333,1.00
BA571AB3C2515908,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,123401,20100624,25000.00,106.863,4.581,,,,20100621,220333,1.00
D0D3D9A3CC1B6D8C,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100621,123300,20100624,20000.00,110.250,2.730,,,,20100621,220333,1.00
850BD52E9E1388DA,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100621,123200,20100624,15000.00,106.976,3.200,,,,20100621,220333,1.00
DE85D7A2E0FFA6C9,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100621,123418,20100624,110000.00,107.219,2.099,,,,20100621,220333,1.00
D4737C46EDCCEA78,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100621,123417,20100624,50000.00,110.769,3.424,,,,20100621,220333,1.00
05CFDBB25E514744,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,122939,20100624,135000.00,108.205,,,,,20100621,220333,1.00
6E96067940CDB6E0,S,790042FF7,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,2.000,20150201,Y,,20100621,123000,20100708,50000.00,100.000,2.000,,,,20100621,220333,1.00
60986B46B13C75EE,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100621,123305,20100624,5000.00,96.315,6.060,,,,20100621,220333,1.00
E3ECA9FE94CE23B9,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100621,123400,20100624,40000.00,104.011,0.600,,,,20100621,220333,1.00
C4F81FB0B9443CC5,S,473238BX0,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,1.000,20120301,Y,,20100621,123300,20100630,425000.00,100.000,1.000,,,,20100621,220333,1.00
EB3887A003AA9986,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100621,123417,20100624,50000.00,109.769,,,,,20100621,220333,1.00
E019F30F0A0D2934,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100621,122200,20100624,100000.00,112.851,,,,,20100621,220333,1.00
50E1476D918D531B,D,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100621,123320,20100624,50000.00,101.980,,,,,20100621,220333,1.00
77FA96B9A9C92452,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100621,123424,20100624,5000.00,100.000,4.250,,,,20100621,220333,1.00
6BA2DF325C3EA78F,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,123419,20100714,150000.00,98.881,4.820,,,,20100621,220333,1.00
99CE9F9D46ADBC21,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100621,123148,20100701,160000.00,106.482,0.651,,,,20100621,220333,1.00
CCB6DA144F758088,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100621,123343,20100623,50000.00,103.776,,,,,20100621,220333,1.00
679CDCE843A291F3,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,123411,20100624,25000.00,101.878,4.685,,,,20100621,220333,1.00
C3258EEE38C2B4F4,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,123300,20100624,1000000.00,101.712,,,,,20100621,220333,1.00
5D606B5F5D81A57C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,123416,20100624,25000.00,100.678,,,,,20100621,220333,1.00
13DFEA7CB5E4B427,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,Y,,20100621,122600,20100630,1MM+,99.024,,,,,20100621,220333,1.00
8CFE40C21E9040D8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,123434,20100623,15000.00,102.500,6.087,,,,20100621,220333,1.00
7D6C6DEB5356D7E3,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100621,123427,20100624,25000.00,104.125,3.952,,,,20100621,220333,1.00
8468C6A571EBEDED,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,123427,20100624,20000.00,99.955,4.753,,,,20100621,220333,1.00
ED4E22AA158E2C18,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,123426,20100624,25000.00,99.997,4.000,,,,20100621,220333,1.00
BA417932BD5DB058,S,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100621,123107,20100624,140000.00,101.369,0.751,,,,20100621,220333,1.00
C33C3D4EBAC460C7,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100621,123406,20100624,20000.00,97.729,5.184,,,,20100621,220333,1.00
540F7D955AF3B1DE,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,123426,20100624,25000.00,98.247,,,,,20100621,220333,1.00
FC863CBAE49A99C1,D,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100621,123100,20100624,140000.00,101.369,,,,,20100621,220333,1.00
F8345520E78CED3B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100621,123400,20100624,10000.00,101.994,4.172,,,,20100621,220333,1.00
8DF51F96C925136A,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100621,123424,20100624,35000.00,102.364,3.977,,,,20100621,220333,1.00
DCB69A10A1A283F8,S,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100621,123431,20100624,15000.00,108.617,2.650,,,,20100621,220333,1.00
1CD43DE01FAF63B6,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100621,123439,20100624,10000.00,97.000,5.239,,,,20100621,220333,1.00
E947553552C930E5,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100621,123340,20100624,15000.00,100.533,,,,,20100621,220333,1.00
B691A07700009840,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,123452,20100624,25000.00,103.125,4.610,,,,20100621,220333,1.00
348DCB84AAD523E7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,123437,20100624,20000.00,99.989,5.001,,,,20100621,220333,1.00
DD28C965FDDFC91B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100621,123350,20100624,25000.00,100.750,7.641,,,,20100621,220333,1.00
77F51E89EB1B291C,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100621,123446,20100624,240000.00,118.375,3.199,,,,20100621,220333,1.00
AE031C39F70CACE3,S,473238BY8,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,1.350,20130301,Y,,20100621,123400,20100630,500000.00,100.000,1.350,,,,20100621,220333,1.00
50767B1BDFD70BBE,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100621,123002,20100624,10000.00,56.900,,,,,20100621,220333,1.00
7E665691A69311AE,D,882854TN2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20230715,,,20100621,123346,20100624,90000.00,111.020,,,,,20100621,220333,1.00
75D5EAF430AB1556,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100621,123446,20100624,240000.00,117.375,,,,,20100621,220333,1.00
387D91ACECF91437,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,123444,20100629,10000.00,99.997,4.000,,,,20100621,220333,1.00
EDEE41F644C76D10,S,882854TN2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20230715,,,20100621,123300,20100624,90000.00,111.146,3.545,,,,20100621,220333,1.00
FC8A25646839874F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,123455,20100624,50000.00,95.980,5.691,,,,20100621,220333,1.00
F9EAA5B1968BBF07,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,123455,20100624,25000.00,98.375,5.120,,,,20100621,220333,1.00
C9F740F674802F91,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100621,123459,20100624,35000.00,81.523,4.601,,,,20100621,220333,1.00
6B9D486E9847BBD7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,123448,20100622,35000.00,82.496,4.000,,,,20100621,220333,1.00
114F583BB4994CD4,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100621,122709,20100624,900000.00,101.610,,P,,,20100621,220333,1.00
10E94EADCD1CDB58,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100621,123453,20100624,240000.00,117.375,,,,,20100621,220333,1.00
392BFF7C559290F3,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,123455,20100624,50000.00,95.855,,,,,20100621,220333,1.00
49B3353C4C5067B0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,123455,20100624,25000.00,97.875,,,,,20100621,220333,1.00
28C45878121D117B,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100621,123459,20100624,35000.00,81.523,,,,,20100621,220333,1.00
EC76EDEF179D18B7,D,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100621,123407,20100624,375000.00,115.645,,,,,20100621,220333,1.00
0B9EC21A1ADA9ABF,D,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100621,123356,20100624,250000.00,105.162,,S,,,20100621,220333,1.00
179B249718AF3CEB,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100621,123506,20100624,70000.00,40.894,5.515,,,,20100621,220333,1.00
F31F8F58BF221877,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100621,123453,20100624,5000.00,97.567,8.250,,,,20100621,220333,1.00
583531A3858C954B,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100621,122934,20100624,60000.00,80.250,,,,,20100621,220333,1.00
498B05C6EC762035,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,123035,20100624,145000.00,102.680,,,,,20100621,220333,1.00
9A8581F2EB55AC28,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100621,123429,20100624,1MM+,104.034,2.800,,,,20100621,220333,1.00
AA653CE10AFB8B93,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,123503,20100628,50000.00,102.000,4.748,,,,20100621,220333,1.00
6182BA706B20C843,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,121607,20100629,30000.00,97.450,,,,,20100621,220333,1.00
2FA06AA638929470,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,Y,,20100621,122600,20100630,1MM+,99.024,,,,,20100621,220333,1.00
D46455629D1E5A3B,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100621,123500,20100624,100000.00,81.775,5.603,,,,20100621,220333,1.00
1A7FADD3A1EEF1F7,S,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20100621,123511,20100624,10000.00,101.860,4.055,,,,20100621,220333,1.00
59DB32F07665BA02,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,123511,20100624,10000.00,99.850,4.510,,,,20100621,220333,1.00
DC91CE58A0C3C59B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,123511,20100624,10000.00,101.400,4.320,,,,20100621,220333,1.00
6994F5FA38FBFB14,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,123514,20100701,15000.00,101.750,5.253,,,,20100621,220333,1.00
8703BA2D6A1066DE,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100621,123456,20100624,50000.00,97.591,5.165,,,,20100621,220333,1.00
85DEDB30DE1780D5,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100621,123503,20100701,15000.00,100.297,2.129,,,,20100621,220333,1.00
07946D32D0096C2B,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100621,123500,20100624,100000.00,112.215,2.000,,,,20100621,220333,1.00
4A354A0085F36E98,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100621,123455,20100624,25000.00,99.390,5.048,,,,20100621,220333,1.00
E7305A6C47455821,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,123500,20100624,50000.00,99.750,5.142,,,,20100621,220333,1.00
167CE793E32A066F,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100621,123500,20100624,100000.00,110.965,,,,,20100621,220333,1.00
7EA5FC0A8E144A0C,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100621,123455,20100624,25000.00,99.390,,,,,20100621,220333,1.00
A186DD2597105680,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,123504,20100624,100000.00,113.411,2.022,,,,20100621,220333,1.00
12187E0C43E1997A,P,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100621,123506,20100624,20000.00,101.507,3.479,,,,20100621,220333,1.00
B2EE04510F2FE5FE,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100621,123058,20100624,50000.00,117.974,,,,,20100621,220333,1.00
6C8F76914EA1F66A,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20100621,113915,20100621,170000.00,100.000,,,,,20100621,220333,1.00
3EEEE16E2903E6D1,S,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20100621,115140,20100621,170000.00,100.000,,,,,20100621,220333,1.00
7BEEBCA57B4A96B8,P,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100621,114034,20100621,100000.00,100.000,,,,,20100621,220333,1.00
26F859AAD8F397E3,S,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100621,115208,20100621,100000.00,100.000,,,,,20100621,220333,1.00
7C7434ADD4BE0EC5,S,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20100621,115052,20100621,200000.00,100.000,,,,,20100621,220333,1.00
2149E66AA342AC0B,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100621,123455,20100624,25000.00,99.390,,,,,20100621,220333,1.00
EC306780FEBE913E,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100621,123400,20100624,25000.00,99.166,5.063,,,,20100621,220333,1.00
DC7745A9CE509095,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100621,123200,20100630,10000.00,100.000,6.000,,,,20100621,220333,1.00
6EF9BAD7BAAE8A39,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,123514,20100624,30000.00,99.875,5.010,,,,20100621,220333,1.00
A1BD3C17EE9739A6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,123514,20100624,30000.00,99.000,,,,,20100621,220333,1.00
1E12A50A2FEDC262,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,123417,20100714,150000.00,97.946,,,,,20100621,220333,1.00
6777B4DB337DEE08,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,123416,20100714,150000.00,98.006,,,,,20100621,220333,1.00
4D976A1820A38EBC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,123523,20100629,10000.00,102.250,6.104,,,,20100621,220333,1.00
3371B63169762656,P,512534EU8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20250501,,,20100621,123523,20100624,10000.00,99.253,4.694,,,,20100621,220333,1.00
4C70BB57A8243CB1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,123527,20100630,5000.00,99.999,6.999,,,,20100621,220333,1.00
02BB8D94198EA3CD,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100621,122100,20100625,322.00,100.512,,,,,20100621,220333,1.00
CDD179543877BAA2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,123523,20100624,50000.00,100.000,5.000,,,,20100621,220333,1.00
DE71881DDEE20557,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100621,123227,20100624,250000.00,105.187,,,,,20100621,220333,1.00
002B5F6574179635,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123536,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
0908BF3B23AF27C0,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,123300,20100624,1000000.00,101.523,3.295,,,,20100621,220333,1.00
005321F7AFAB91B8,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,Y,,20100621,122600,20100630,1MM+,99.024,,,,,20100621,220333,1.00
E7431FDF8745AB98,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100621,123534,20100624,10000.00,102.254,4.516,,,,20100621,220333,1.00
766644F1A4002E34,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100621,123532,20100624,30000.00,103.209,4.439,,,,20100621,220333,1.00
9BAB356C217C14D8,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100621,123522,20100624,50000.00,104.359,2.500,,,,20100621,220333,1.00
84C95A956C8D63F4,P,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100621,123523,20100624,30000.00,96.766,5.788,,,,20100621,220333,1.00
B372B540BD3E21D8,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100621,123524,20100624,25000.00,80.500,,,,,20100621,220333,1.00
684C3FD7210366A8,P,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,123536,20100624,100000.00,98.024,5.031,,,,20100621,220333,1.00
8C1C2888D183BFC6,D,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20100621,123436,20100624,200000.00,105.332,,,,,20100621,220333,1.00
8ACCBB023251EBAC,D,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20100621,123435,20100624,200000.00,105.357,,,,,20100621,220333,1.00
FC3C36B0DF994C82,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100621,123159,20100624,50000.00,117.613,2.310,,,,20100621,220333,1.00
3579CF0AA1BDE176,S,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100621,123543,20100624,130000.00,52.019,3.250,,,,20100621,220333,1.00
6F31CC3901907BB6,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,123548,20100713,15000.00,102.416,5.718,,,,20100621,220333,1.00
B0DE2A5C815BC653,P,847728BK7,SPEEDWAY IND PARK DIST,20080630,4.750,20130715,,,20100621,123500,20100701,45000.00,106.058,2.661,,,,20100621,220333,1.00
29C35CDA6A5DA2C0,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100621,123541,20100624,10000.00,102.021,4.606,,,,20100621,220333,1.00
36658505D7F9C45D,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100621,123525,20100624,45000.00,98.905,4.709,,,,20100621,220333,1.00
6ACFBC435D898D21,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100621,123542,20100624,50000.00,105.100,1.758,,,,20100621,220333,1.00
4504219A45BD01D4,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100621,123547,20100624,40000.00,102.819,3.147,,,,20100621,220333,1.00
7B9E8FB7813A1210,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,123540,20100624,10000.00,107.062,4.336,,,,20100621,220333,1.00
F82B31B227A18385,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100621,123518,20100624,45000.00,98.750,,,,,20100621,220333,1.00
FE80E20A2237BD01,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100621,122916,20100624,40000.00,90.044,,S,,,20100621,220333,1.00
5839DACC02B46939,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100621,123333,20100624,10000.00,78.555,,P,,,20100621,220333,1.00
6AF85CA7B0EB9F06,D,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100621,123537,20100624,30000.00,101.984,,,,,20100621,220333,1.00
5970E1F4E2820928,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100621,123553,20100624,20000.00,104.359,2.500,,,,20100621,220333,1.00
A0B648B2868446CE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,123517,20100624,30000.00,105.820,4.250,,,,20100621,220333,1.00
CEA666694E56A752,S,33803LCB7,FISHERS IND CNTY OPT INCOME REF,20091015,3.250,20170115,,,20100621,123500,20100624,100000.00,101.001,3.080,,,,20100621,220333,1.00
E772227ABAE68362,S,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100621,123438,20100713,100000.00,104.856,3.400,,,,20100621,220333,1.00
FC545E5EB87230B9,D,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100621,123506,20100624,20000.00,102.132,,P,,,20100621,220333,1.00
695E25E122AC30EF,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100621,123212,20100624,1MM+,101.342,0.263,,,,20100621,220333,1.00
F5FB0BB4493088C8,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,Y,,20100621,122600,20100630,1MM+,99.024,,,,,20100621,220333,1.00
85D657423FE6B2C3,P,54627AEQ6,LOUISIANA HSG FIN AGY SINGLE PAC-HOME OWNERSHIP PROG-SER A,20080925,6.550,20400601,,,20100621,123207,20100624,540000.00,106.357,5.548,,,,20100621,220333,1.00
F05640CCD13F5536,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100621,123544,20100624,100000.00,82.855,5.579,,,,20100621,220333,1.00
980E10768EE1BFF5,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,123557,20100624,25000.00,102.113,4.000,,,,20100621,220333,1.00
A37CD828634C5C77,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,123600,20100624,15000.00,106.263,2.000,,,,20100621,220333,1.00
65A176796D65C635,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,123554,20100624,50000.00,101.450,4.102,,,,20100621,220333,1.00
7D97B18B3FCEC4DF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100621,123531,20100621,600000.00,100.000,0.000,,,,20100621,220333,1.00
130583F3D95CFE3E,S,429740V26,HIGH POINT N C REF-SER C,20100630,4.000,20130601,Y,,20100621,123521,20100630,1MM+,108.248,1.120,,,,20100621,220333,1.00
6371792DECD0805C,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100621,123531,20100624,50000.00,113.805,2.000,,,,20100621,220333,1.00
B9C9464A3D307B2C,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,123557,20100622,25000.00,100.613,,,,,20100621,220333,1.00
2B7F027B0EF2805F,P,047093AC3,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20130615,,,20100621,123554,20100624,40000.00,105.470,2.094,,,,20100621,220333,1.00
858B50F66F42D4D3,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,123600,20100624,15000.00,105.513,,,,,20100621,220333,1.00
A7B9E3BB64DFF794,S,788278HB8,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.000,20111201,,,20100621,123600,20100624,50000.00,103.986,1.192,,,,20100621,220333,1.00
2399CDBFBE69D6DF,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100621,123500,20100624,5000.00,101.268,,,,,20100621,220333,1.00
2A499DC95214CC82,S,61351QAC3,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.625,20400401,Y,,20100621,122600,20100630,500000.00,99.024,,,,,20100621,220333,1.00
FF2EF4D63610079E,P,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100621,123600,20100624,100000.00,83.998,6.426,,,,20100621,220333,1.00
6C5EB6B94DBB70F6,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100621,123607,20100624,5000.00,97.940,5.137,,,,20100621,220333,1.00
6A13C607D0744B9D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123608,20100630,5000.00,102.250,6.347,,,,20100621,220333,1.00
59D1C97635ABC14A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,123558,20100630,150000.00,99.497,4.665,,,,20100621,220333,1.00
C3B772E83F99E4C4,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123100,20100624,20000.00,99.125,4.565,,,,20100621,220333,1.00
52E87F3D5935F147,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123300,20100624,15000.00,99.125,4.565,,,,20100621,220333,1.00
7594CBE5414ABBE7,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,123019,20100630,1000000.00,100.565,,,,,20100621,220333,1.00
219260B4270B66F2,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123400,20100624,15000.00,99.125,4.565,,,,20100621,220333,1.00
B2EEFF3DB1D9E537,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100621,120207,20100624,15000.00,98.365,1.500,,,,20100621,220333,1.00
276429BC049D33C8,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,123608,20100623,20000.00,100.000,7.997,,,,20100621,220333,1.00
98951CE0D09C196F,P,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100621,123606,20100624,10000.00,97.810,5.271,,,,20100621,220333,1.00
563A2F9A4D6CA6DD,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100621,123258,20100624,40000.00,89.544,,P,,,20100621,220333,1.00
1EE2AC2D90471278,P,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20100621,123600,20100624,25000.00,105.829,4.198,,,,20100621,220333,1.00
644F40FD4816D281,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,123603,20100624,45000.00,103.086,0.963,,,,20100621,220333,1.00
04E9A2AB8882EA43,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100621,122900,20100624,135000.00,100.736,,,,,20100621,220333,1.00
6AB5DBCAE3ED5D26,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100621,123600,20100624,30000.00,106.976,3.971,,,,20100621,220333,1.00
A117E5222D7F1DD5,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100621,123619,20100624,20000.00,100.974,5.550,,,,20100621,220333,1.00
2DB2DB2D83244C4E,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100621,123621,20100624,15000.00,97.030,5.139,,,,20100621,220333,1.00
6FA7B74C4A806D48,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100621,123617,20100624,50000.00,119.213,3.099,,,,20100621,220333,1.00
DECC9F62B9E70FEB,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100621,123615,20100624,10000.00,85.860,5.862,,,,20100621,220333,1.00
11212903FEFC1E42,S,102637GR0,BOWLING GREEN KY ,20031201,3.500,20141201,,,20100621,123500,20100624,350000.00,106.327,1.600,,,,20100621,220333,1.00
9BFC15238CB14B91,S,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20100621,123622,20100624,25000.00,102.788,3.051,,,,20100621,220333,1.00
3295C323CBB51991,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100621,123339,20100624,10000.00,101.000,,,,,20100621,220333,1.00
F03365E7121267C4,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100621,123606,20100624,10000.00,98.010,,,,,20100621,220333,1.00
4C6D528033472793,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100621,123617,20100624,50000.00,119.113,,,,,20100621,220333,1.00
C732FB57CDFA0DFE,D,650034XU0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20150315,,,20100621,123431,20100624,70000.00,109.553,,,,,20100621,220333,1.00
5818AC67331DFFF6,D,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100621,123615,20100624,10000.00,83.735,,,,,20100621,220333,1.00
10CADDDB06A114DB,D,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100621,123615,20100624,10000.00,83.675,,,,,20100621,220333,1.00
729805DAF8ACE84F,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100621,123600,20100622,1MM+,79.527,3.661,,,,20100621,220333,1.00
C698A053C15D6C01,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,123600,20100624,75000.00,102.000,4.542,,,,20100621,220333,1.00
FE60D74D36ED9399,P,856647HQ8,STATE COLLEGE BORO PA ,20091110,2.850,20181115,,,20100621,123607,20100624,10000.00,96.010,3.400,,,,20100621,220333,1.00
B0F256F5B4F4F2D3,P,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,123607,20100624,25000.00,108.311,3.842,,,,20100621,220333,1.00
13B3F849A5B4F7BC,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100621,123409,20100624,20000.00,97.756,,,,,20100621,220333,1.00
74493D21D6D2C9BF,P,57586EJH5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20140215,,,20100621,123607,20100624,25000.00,110.429,2.015,,,,20100621,220333,1.00
91B3DEF12369DD58,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,123552,20100624,20000.00,99.989,5.001,,,,20100621,220333,1.00
4683E73D33D8C062,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,123613,20100624,90000.00,107.950,6.813,,,,20100621,220333,1.00
56E6B60BEAD4105B,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,123625,20100623,15000.00,100.000,7.997,,,,20100621,220333,1.00
E842A73E44930512,D,856647HQ8,STATE COLLEGE BORO PA ,20091110,2.850,20181115,,,20100621,123256,20100624,10000.00,96.010,,P,,,20100621,220333,1.00
AEEC21276CEEC859,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,123631,20100624,25000.00,103.532,4.448,,,,20100621,220333,1.00
A61FB5AD004B9121,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,123633,20100714,15000.00,101.250,4.571,,,,20100621,220333,1.00
B02D07B1E62F1FEE,S,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100621,123630,20100624,40000.00,52.019,3.250,,,,20100621,220333,1.00
537FD68C833E8B68,P,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20100621,123627,20100624,50000.00,25.443,8.165,,,,20100621,220333,1.00
60C194A7E8632631,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100621,123256,20100624,25000.00,108.311,,P,,,20100621,220333,1.00
4C733FC717AFD8B0,D,57586EJH5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20140215,,,20100621,123256,20100624,25000.00,110.429,,P,,,20100621,220333,1.00
619BE873FEBC92F8,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100621,123029,20100624,25000.00,96.520,,P,,,20100621,220333,1.00
97D9BFBBFA9E6B6E,D,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100621,123500,20100624,50000.00,101.880,,,,,20100621,220333,1.00
E56851EC98FF9157,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,123640,20100624,5000.00,103.534,5.951,,,,20100621,220333,1.00
59479B621F033B4E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100621,123635,20100628,10000.00,103.186,5.093,,,,20100621,220333,1.00
F241153C86D94DF3,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100621,123630,20100624,40000.00,99.100,4.439,,,,20100621,220333,1.00
757CF855E129F011,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,123541,20100624,50000.00,104.880,,,,,20100621,220333,1.00
9BDE7A7D390E399B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,123529,20100624,50000.00,105.005,,,,,20100621,220333,1.00
2FDFDDCEE3683A87,S,847728BK7,SPEEDWAY IND PARK DIST,20080630,4.750,20130715,,,20100621,123500,20100701,40000.00,107.808,2.085,,,,20100621,220333,1.00
FFF86459EA568D13,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100621,123641,20100624,45000.00,101.622,3.500,,,,20100621,220333,1.00
DD2E001C4AE40C8C,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100621,122803,20100629,755000.00,103.625,5.468,,,,20100621,220333,1.00
8B6AE4515A271C40,S,171466LT0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,3.452,20150501,Y,,20100621,123524,20100707,200000.00,100.890,3.250,,,,20100621,220333,1.00
C34B9430C0B77139,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100621,123641,20100624,45000.00,101.121,,,,,20100621,220333,1.00
2F9DBCE6316F1B90,S,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100621,123631,20100624,25000.00,111.245,3.891,,,,20100621,220333,1.00
CB0E7787C7587218,S,241721U56,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20160815,,,20100621,123649,20100624,50000.00,108.331,1.055,,,,20100621,220333,1.00
B7508411E6BDC4E8,S,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100621,123631,20100624,25000.00,103.717,3.431,,,,20100621,220333,1.00
A155868903A32807,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100621,123632,20100624,195000.00,85.734,5.576,,,,20100621,220333,1.00
5102331E9778717E,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100621,123633,20100701,15000.00,109.054,0.540,,,,20100621,220333,1.00
33D4A58FD06CFC78,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100621,123640,20100624,100000.00,90.125,5.096,,,,20100621,220333,1.00
EA1D9F4C60B87BF8,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100621,123500,20100624,45000.00,101.334,4.678,,,,20100621,220333,1.00
BD120BFF6EB61CC1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,123458,20100624,15000.00,98.320,5.408,,,,20100621,220333,1.00
E0C751D1E47963C1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,123600,20100624,10000.00,97.780,5.152,,,,20100621,220333,1.00
BAA6CD864D0763D8,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100621,123020,20100624,25000.00,58.533,,P,,,20100621,220333,1.00
FAAEB99912B1A473,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100621,123650,20100624,10000.00,97.000,4.809,,,,20100621,220333,1.00
27ED464AD3453F31,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100621,123609,20100624,100000.00,114.816,2.610,,,,20100621,220333,1.00
04AA29C7216D5A44,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100621,123650,20100624,25000.00,80.979,8.063,,,,20100621,220333,1.00
7284FC315C60B59C,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100621,122836,20100624,20000.00,99.747,,,,,20100621,220333,1.00
99ABDA450725567E,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,123657,20100630,10000.00,102.250,6.159,,,,20100621,220333,1.00
C0AA697F84A22919,S,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20100621,123658,20100624,5000.00,75.674,3.700,,,,20100621,220333,1.00
F97EEF88165A6F09,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100621,123644,20100624,20000.00,106.385,4.385,,,,20100621,220333,1.00
73B48780E5E70009,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100621,123652,20100624,25000.00,103.410,5.480,,,,20100621,220333,1.00
AFB7CC3AF6E4E19C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,123333,20100624,240000.00,97.600,,,,,20100621,220333,1.00
F6CCCE0A16B1F8AE,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,123558,20100624,45000.00,102.886,,,,,20100621,220333,1.00
458BB426C7BB2FED,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,123555,20100624,45000.00,102.985,,,,,20100621,220333,1.00
F7CE0745E76428DC,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,123327,20100624,1000000.00,101.772,,,,,20100621,220333,1.00
A6C056B24D511074,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,123703,20100630,5000.00,102.000,5.726,,,,20100621,220333,1.00
8BC8440F8E13266F,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100621,123654,20100624,25000.00,98.196,6.914,,,,20100621,220333,1.00
5E133D03E321F8B6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,123658,20100716,35000.00,100.748,4.387,,,,20100621,220333,1.00
364F75B93DD7A064,P,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100621,123649,20100624,50000.00,100.029,3.995,,,,20100621,220333,1.00
40997CC1441A8843,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,123639,20100624,20000.00,102.396,1.998,,,,20100621,220333,1.00
C6FEECE1053EBDCB,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100621,123600,20100624,25000.00,100.660,,,,,20100621,220333,1.00
4B42EFDBDFD691ED,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100621,123600,20100624,5000.00,103.726,3.489,,,,20100621,220333,1.00
9E8E99CA6764B762,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100621,123701,20100624,10000.00,99.850,5.390,,,,20100621,220333,1.00
30802293A7D62D0A,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,122600,20100630,750000.00,99.386,,S,,,20100621,220333,1.00
B4EBF9DADF76108E,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100621,123707,20100624,5000.00,104.250,4.209,,,,20100621,220333,1.00
87207BCAA8310296,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,123709,20100629,5000.00,102.250,6.104,,,,20100621,220333,1.00
D24042F6D4F9AE06,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100621,123710,20100624,5000.00,93.500,4.952,,,,20100621,220333,1.00
8A33CFDB65DD3937,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,123600,20100624,20000.00,100.000,7.000,,,,20100621,220333,1.00
316345EED365AFE7,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100621,123714,20100624,5000.00,100.000,4.249,,,,20100621,220333,1.00
50310AE917E52F27,P,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100621,123336,20100624,60000.00,80.000,2.923,,,,20100621,220333,1.00
D0CFAB9532D0AE90,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100621,123100,20100624,25000.00,102.055,,,,,20100621,220333,1.00
ED111FDC7DBD94C6,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100621,123715,20100624,50000.00,101.736,3.900,,,,20100621,220333,1.00
4623C5C6F40DA3EB,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100621,123712,20100624,25000.00,99.992,4.751,,,,20100621,220333,1.00
9BF25B8E5EB2B690,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,123714,20100624,50000.00,106.005,3.687,,,,20100621,220333,1.00
3195E6978C140CFA,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100621,123700,20100624,25000.00,88.900,5.214,,,,20100621,220333,1.00
C31B6D23BCEB2629,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100621,123709,20100624,100000.00,108.250,2.088,,,,20100621,220333,1.00
B52938DE4E8C8AC3,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100621,123616,20100624,50000.00,118.988,,,,,20100621,220333,1.00
734A9362DF3DC812,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100621,123615,20100624,50000.00,119.113,,,,,20100621,220333,1.00
D689E41E13264554,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100621,123339,20100624,15000.00,100.783,,,,,20100621,220333,1.00
52124C21062EB59B,D,241721U56,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20160815,,,20100621,123600,20100624,50000.00,108.231,,,,,20100621,220333,1.00
141B6C3AC4F15597,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100621,123705,20100624,50000.00,98.153,4.258,,,,20100621,220333,1.00
0274240F9FCFF4AE,S,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100621,123653,20100624,50000.00,98.350,4.150,,,,20100621,220333,1.00
8ECBC617F21F0980,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,123722,20100624,20000.00,99.094,4.976,,,,20100621,220333,1.00
25F1A57A4C6153E9,D,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100621,123000,20100624,50000.00,98.350,,,,,20100621,220333,1.00
28669A2532D680CE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,123649,20100624,35000.00,101.273,4.595,,,,20100621,220333,1.00
FA5D9DAB03E08E30,S,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100621,123400,20100624,20000.00,99.875,3.531,,,,20100621,220333,1.00
CB452B1C37498ED6,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100621,123715,20100624,50000.00,100.236,,,,,20100621,220333,1.00
67EC377F779C9DC7,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,123722,20100624,20000.00,99.094,,,,,20100621,220333,1.00
E97F947C649BE551,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100621,123730,20100624,35000.00,111.119,2.409,,,,20100621,220333,1.00
1D53412D7813C256,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100621,123222,20100624,15000.00,105.015,2.356,,,,20100621,220333,1.00
B575B1BF26205F40,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100621,123721,20100624,10000.00,94.892,6.300,,,,20100621,220333,1.00
B9070F4DA4623A12,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100621,123700,20100624,45000.00,100.603,,,,,20100621,220333,1.00
3E4C36B9E5A70737,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100621,123222,20100624,15000.00,105.015,,,,,20100621,220333,1.00
D7B9B795F5EFE664,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100621,123625,20100624,25000.00,110.895,,,,,20100621,220333,1.00
763ED6A80F7134A9,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100621,123622,20100624,25000.00,111.145,,,,,20100621,220333,1.00
151C71D608937394,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100621,123628,20100624,25000.00,103.092,,,,,20100621,220333,1.00
D0DFE7444D6B81A7,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100621,123627,20100624,25000.00,103.342,,,,,20100621,220333,1.00
AE17D70A26419C08,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,123734,20100630,5000.00,99.999,6.999,,,,20100621,220333,1.00
E32E9C5B7DF26BB3,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100621,123733,20100624,30000.00,92.250,5.607,,,,20100621,220333,1.00
734AC65EB3056011,S,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,123725,20100624,250000.00,101.250,1.524,,,,20100621,220333,1.00
521A3A5682667BFB,S,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100621,123730,20100624,20000.00,106.002,2.200,,,,20100621,220333,1.00
44BC4C3880EC4BF5,D,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,123725,20100624,250000.00,101.000,,,,,20100621,220333,1.00
2F4824A878D2D767,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100621,123610,20100621,1MM+,100.000,0.000,,,,20100621,220333,1.00
94D04B9F37A391EA,D,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100621,123730,20100624,20000.00,105.252,,,,,20100621,220333,1.00
C84604177863C702,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,123732,20100629,50000.00,101.125,4.206,,,,20100621,220334,1.00
FC51531C7C50C884,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100621,123733,20100624,5000.00,103.545,3.892,,,,20100621,220334,1.00
4619A4E43AB52E90,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100621,123700,20100624,25000.00,97.200,4.806,,,,20100621,220334,1.00
5C0E22C9A98C5687,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100621,123743,20100624,15000.00,102.530,2.003,,,,20100621,220334,1.00
60D9E0CF8B278287,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100621,123742,20100624,50000.00,94.976,5.338,,,,20100621,220334,1.00
060AD5549D4DFA5D,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100621,123740,20100624,25000.00,102.881,2.001,,,,20100621,220334,1.00
BAB2B0B0F021C683,P,105448AF1,BRANSON MO REORG SCH DIST NO 4 ,20080601,3.250,20140301,,,20100621,123721,20100624,50000.00,99.125,3.504,,,,20100621,220334,1.00
609BEF8D9E1F5BA3,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100621,123400,20100624,500000.00,108.382,2.666,,,,20100621,220334,1.00
51BB80CA11544BC2,S,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,123743,20100624,50000.00,103.664,4.810,,,,20100621,220334,1.00
94BC3EAA280C452F,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100621,123735,20100624,50000.00,110.598,1.940,,,,20100621,220334,1.00
F92532E3F32AFCF5,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100621,123700,20100624,5000.00,105.602,4.455,,,,20100621,220334,1.00
D4AD618157D6DA90,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,123744,20100624,50000.00,100.844,4.732,,,,20100621,220334,1.00
1F56B135152B9C58,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,123748,20100624,150000.00,55.214,5.185,,,,20100621,220334,1.00
DD8F2F28467A2444,S,777543MR7,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.450,20131201,,,20100621,123525,20100624,200000.00,107.060,2.301,,,,20100621,220334,1.00
2A4767993A857BF3,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100621,123533,20100624,15000.00,104.528,1.000,,,,20100621,220334,1.00
34FB2BC4DD15BB31,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100621,123123,20100624,250000.00,105.762,,,,,20100621,220334,1.00
5035DB67C08BC526,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100621,123737,20100624,10000.00,93.635,,,,,20100621,220334,1.00
ED9DE39038470F12,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100621,123742,20100624,50000.00,95.176,,,,,20100621,220334,1.00
F1376CB5B3406E6E,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,123744,20100624,50000.00,99.094,,,,,20100621,220334,1.00
17E20A67277A4C0C,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,123748,20100624,150000.00,54.214,,,,,20100621,220334,1.00
EB3A0CD7F84D5E68,D,105448AF1,BRANSON MO REORG SCH DIST NO 4 ,20080601,3.250,20140301,,,20100621,123721,20100624,50000.00,99.375,,P,,,20100621,220334,1.00
99E59BE84B69C982,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100621,123751,20100624,50000.00,101.998,4.062,,,,20100621,220334,1.00
1097E30702A8091B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,123659,20100624,40000.00,106.500,7.012,,,,20100621,220334,1.00
E83A4BE07418A9B5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,123722,20100624,70000.00,65.750,5.785,,,,20100621,220334,1.00
C7D62B25F1ADB89A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,123725,20100701,25000.00,103.000,6.848,,,,20100621,220334,1.00
1691EDC67DF87FA6,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100621,123751,20100624,50000.00,102.748,,,,,20100621,220334,1.00
BEBF85DB685C844B,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100621,123600,20100623,10000.00,108.500,3.950,,,,20100621,220334,1.00
C24AA80F5DCCC2E2,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,123800,20100708,15000.00,101.350,4.823,,,,20100621,220334,1.00
24B5B13AF718986F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,123802,20100630,15000.00,102.000,5.686,,,,20100621,220334,1.00
1F5618FA7A2141F7,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,123804,20100624,10000.00,106.291,5.946,,,,20100621,220334,1.00
90CFF82351F94C12,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100621,123758,20100624,10000.00,95.910,4.830,,,,20100621,220334,1.00
80DE994CA54B95DC,S,97000QCG1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20140801,,,20100621,123544,20100624,35000.00,101.692,2.563,,,,20100621,220334,1.00
97B987D587DCEB64,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100621,123600,20100623,10000.00,109.000,3.891,,,,20100621,220334,1.00
48CD8E6BA47FAC61,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,123803,20100630,30000.00,100.000,6.999,,,,20100621,220334,1.00
77ACDDCA247AB0AD,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100621,123700,20100624,55000.00,100.429,,,,,20100621,220334,1.00
64F8369C7AAAC729,D,97000QCG1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20140801,,,20100621,123544,20100624,35000.00,100.685,,,,,20100621,220334,1.00
90598C57641D9BFA,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100621,123812,20100624,5000.00,100.480,4.301,,,,20100621,220334,1.00
943F01FE0BF167E4,P,612280KL0,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.300,20220901,,,20100621,123500,20100624,10000.00,97.798,5.550,,,,20100621,220334,1.00
2211EA057C1B29A3,S,612280KL0,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.300,20220901,,,20100621,123600,20100625,10000.00,99.548,5.350,,,,20100621,220334,1.00
244D8526A45F1757,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123400,20100624,15000.00,99.125,4.565,,,,20100621,220334,1.00
97772523304BAC5E,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100621,123758,20100624,25000.00,102.651,4.472,,,,20100621,220334,1.00
5BF1D718258957FE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,123809,20100624,10000.00,101.448,4.739,,,,20100621,220334,1.00
3770B517C7E38E0C,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100621,123808,20100624,10000.00,103.282,4.760,,,,20100621,220334,1.00
9608C78FE537E9BC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123817,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
0D6C4B5738296413,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100621,123820,20100624,10000.00,101.310,4.351,,,,20100621,220334,1.00
13FD9E0BC6DFCD7B,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100621,123806,20100624,25000.00,101.451,,,,,20100621,220334,1.00
950E773568871B9C,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100621,123800,20100624,55000.00,106.301,3.982,,,,20100621,220334,1.00
293F03B528A1D958,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20100621,123800,20100624,75000.00,108.753,3.015,,,,20100621,220334,1.00
A97413D249671D15,D,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,123743,20100624,50000.00,102.638,,,,,20100621,220334,1.00
649214C582FB8300,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,123723,20100624,20000.00,92.875,,,,,20100621,220334,1.00
E52103F4403FBF6E,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,123724,20100624,20000.00,92.625,,,,,20100621,220334,1.00
A83B0D239DD2EA86,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100621,123817,20100624,10000.00,101.945,3.397,,,,20100621,220334,1.00
8C80D06E33C8393A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100621,123819,20100624,65000.00,94.813,5.400,,,,20100621,220334,1.00
72651E867E581E97,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,123747,20100624,80000.00,65.490,5.811,,,,20100621,220334,1.00
89F26BD94EDEA803,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100621,123823,20100708,50000.00,96.467,6.499,,,,20100621,220334,1.00
CC7AEC1146960212,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,123827,20100701,20000.00,94.875,5.136,,,,20100621,220334,1.00
35A03D510DC77ACB,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100621,122900,20100624,175000.00,105.700,0.756,,,,20100621,220334,1.00
71B09D3C48BC7FD9,P,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100621,123748,20100621,50000.00,112.552,2.985,,,,20100621,220334,1.00
C00993DD1A4E5AB6,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100621,123751,20100621,50000.00,112.624,3.316,,,,20100621,220334,1.00
D8F203F0BD1F298E,P,484873HR8,KANSAS CITY MO REF & IMPT-SER A,20100325,2.000,20150201,,,20100621,123651,20100624,25000.00,100.010,1.998,,,,20100621,220334,1.00
C4ED05A68345CA86,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,123833,20100624,75000.00,110.661,1.288,,,,20100621,220334,1.00
A618FD18BAC4640F,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100621,123752,20100624,20000.00,95.500,5.793,,,,20100621,220334,1.00
C6C3BAFF26186712,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100621,123837,20100624,25000.00,106.138,2.049,,,,20100621,220334,1.00
DB6256E8E1187C69,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100621,123800,20100624,5000.00,100.199,2.144,,,,20100621,220334,1.00
E7642217393DB2E3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,123612,20100713,500000.00,101.623,,,,,20100621,220334,1.00
CF78AC2B4A9D072F,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100621,123845,20100624,15000.00,55.897,4.518,,,,20100621,220334,1.00
15383B4E174BD3AC,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,123845,20100624,10000.00,98.441,,,,,20100621,220334,1.00
D13A1E9CE2B707F3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,123843,20100624,20000.00,101.500,,,,,20100621,220334,1.00
8616220A8A0C3CD5,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100621,123826,20100624,100000.00,107.452,1.172,,,,20100621,220334,1.00
7AD482678DEFA578,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,123843,20100624,20000.00,103.500,5.038,,,,20100621,220334,1.00
52DC964F192F72DB,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100621,123844,20100624,100000.00,110.737,1.448,,,,20100621,220334,1.00
4953358770C8E866,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100621,123850,20100622,5000.00,100.000,,,,,20100621,220334,1.00
9185AF48A4A2E8FD,S,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,123849,20100624,100000.00,109.986,1.750,,,,20100621,220334,1.00
DE18DBA3FED2AF1F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,123833,20100624,10000.00,101.000,4.322,,,,20100621,220334,1.00
2232B8E69687415F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,123836,20100630,5000.00,101.200,4.474,,,,20100621,220334,1.00
C159B67279773B7F,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,123840,20100630,25000.00,101.500,5.251,,,,20100621,220334,1.00
1A349E42E65FD3ED,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,123848,20100630,40000.00,87.812,6.728,,,,20100621,220334,1.00
2A36310F27010C45,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100621,123712,20100622,150000.00,112.891,2.709,,,,20100621,220334,1.00
037F626866AEA321,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100621,123848,20100624,10000.00,100.000,4.898,,,,20100621,220334,1.00
F41F25931815865E,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100621,123855,20100624,5000.00,105.650,4.101,,,,20100621,220334,1.00
EB6024CBD662D0C6,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,123856,20100624,50000.00,104.018,4.064,,,,20100621,220334,1.00
C9464E5173ED4F21,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100621,123500,20100624,250000.00,102.286,0.500,,,,20100621,220334,1.00
3A61446B5D09D989,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,123851,20100624,5000.00,100.875,4.288,,,,20100621,220334,1.00
39149FFAA214024A,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100621,123830,20100624,25000.00,106.038,,,,,20100621,220334,1.00
95DB471FA036FA2B,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100621,123851,20100629,10000.00,103.050,3.636,,,,20100621,220334,1.00
0C5A33AFA4B5082D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,123406,20100624,20000.00,100.509,,,,,20100621,220334,1.00
F6002F83A3306736,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,123858,20100629,25000.00,101.451,6.354,,,,20100621,220334,1.00
105B3C4F10B8FC24,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100621,123614,20100624,30000.00,105.660,1.000,,,,20100621,220334,1.00
281BAA160759DB48,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100621,123738,20100628,10000.00,101.897,4.650,,,,20100621,220334,1.00
9C152EC3931CBB99,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100621,123739,20100624,70000.00,105.624,1.840,,,,20100621,220334,1.00
10FC59660CA75FB7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,123857,20100624,500000.00,98.050,5.124,,,,20100621,220334,1.00
C53135674B653726,D,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100621,123839,20100624,10000.00,75.680,,,,,20100621,220334,1.00
61DC0970C79465FF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,123900,20100624,5000.00,98.700,4.119,,,,20100621,220334,1.00
5990B09DCC1DEDA7,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,123857,20100624,500000.00,97.250,,,,,20100621,220334,1.00
5D787C6421E1C410,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,123737,20100624,20000.00,100.759,,,,,20100621,220334,1.00
9884126949C104D9,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100621,123856,20100624,15000.00,84.859,5.650,,,,20100621,220334,1.00
14C66D18D4CE956B,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100621,123917,20100624,20000.00,109.856,1.000,,,,20100621,220334,1.00
C9F61635170C23E9,P,735348CF9,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.250,20230901,,,20100621,123913,20100624,15000.00,96.297,4.628,,,,20100621,220334,1.00
E678ABB8DC5ED868,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100621,123913,20100624,150000.00,101.652,5.100,,,,20100621,220334,1.00
59593B5F9BA6A814,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,123906,20100629,25000.00,99.951,,,,,20100621,220334,1.00
D6F2EC3552E9C42C,D,735348CF9,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.250,20230901,,,20100621,123913,20100624,15000.00,96.297,,,,,20100621,220334,1.00
49F7DC807E51D4C7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,123756,20100624,250000.00,98.310,,S,,,20100621,220334,1.00
C49E209C25C187D5,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100621,123908,20100624,25000.00,114.316,2.459,,,,20100621,220334,1.00
AA27EBF63E447985,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,123800,20100624,35000.00,99.750,4.517,,,,20100621,220334,1.00
8DC201FFAEC24445,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100621,123701,20100624,10000.00,99.750,,,,,20100621,220334,1.00
472E1B2999035E71,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123600,20100624,10000.00,99.125,4.565,,,,20100621,220334,1.00
DA5292D19A023DB4,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123700,20100624,10000.00,99.125,4.565,,,,20100621,220334,1.00
530E82C05372C050,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100621,123838,20100624,10000.00,93.385,,,,,20100621,220334,1.00
07A8D4579B57C480,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100621,123700,20100624,10000.00,99.229,5.078,,,,20100621,220334,1.00
4EAE82A4AAE4E595,S,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,123918,20100629,185000.00,100.472,2.150,,,,20100621,220334,1.00
D15FA887E44C9F4C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,123908,20100624,5000.00,97.175,,,,,20100621,220334,1.00
8FACE5CE5F812D6A,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100621,123531,20100624,100000.00,112.492,3.480,,,,20100621,220334,1.00
DD8C3044DB32D923,P,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20100621,123100,20100624,25000.00,105.530,1.242,,,,20100621,220334,1.00
F7BB7773E8AB1E35,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,123909,20100624,10000.00,102.250,4.088,,,,20100621,220334,1.00
2ADEAA5F3D0E585C,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100621,123854,20100628,100000.00,99.998,4.750,,,,20100621,220334,1.00
0FD47505D957B34A,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100621,123907,20100630,35000.00,89.209,5.251,,,,20100621,220334,1.00
3A8A04DAB9C4CF5F,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100621,123928,20100701,10000.00,95.636,5.332,,,,20100621,220334,1.00
BEE8957ADD993325,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,123918,20100625,35000.00,73.420,8.000,,,,20100621,220334,1.00
4CD6E8F8F0E95F4A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,123920,20100629,20000.00,102.000,6.136,,,,20100621,220334,1.00
024655EF55C92B6F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,123916,20100624,50000.00,101.375,6.808,,,,20100621,220334,1.00
2BB1D433815D3D77,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,123921,20100624,50000.00,110.661,1.288,,,,20100621,220334,1.00
C661A2EBEB59BC8B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100621,123929,20100624,5000.00,100.000,4.898,,,,20100621,220334,1.00
5731ED63FB1FB6E4,P,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100621,123932,20100624,50000.00,97.630,5.397,,,,20100621,220334,1.00
E516CEC703678DBE,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100621,123400,20100624,900000.00,108.382,2.666,,,,20100621,220334,1.00
0F1FEDD52D086335,S,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100621,123932,20100624,10000.00,100.269,0.503,,,,20100621,220334,1.00
864B647E26D99AF6,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100621,123935,20100624,10000.00,99.495,4.542,,,,20100621,220334,1.00
6F33B7388A630AFB,D,130624AX7,CALIFORNIA ST ,19661201,4.100,20101201,,,20100621,123932,20100624,10000.00,100.143,,,,,20100621,220334,1.00
416125541F6FB772,P,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100621,123751,20100624,135000.00,111.541,2.871,,,,20100621,220334,1.00
B0C23FC45920BFBE,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100621,123935,20100624,105000.00,95.991,5.586,,,,20100621,220334,1.00
CCFE783CAF66856E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,123935,20100624,5000.00,98.609,5.098,,,,20100621,220334,1.00
58FA2559CEC56243,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100621,123941,20100624,650000.00,107.219,2.099,,,,20100621,220334,1.00
B9CF9884BD89B442,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,123920,20100720,25000.00,100.000,4.249,,,,20100621,220334,1.00
3E255E702F12DCB2,S,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100621,123934,20100624,5000.00,101.625,4.380,,,,20100621,220334,1.00
A7046BA7AADD3647,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,123927,20100624,100000.00,97.059,5.700,,,,20100621,220334,1.00
9D0B667D3D411CCD,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,123651,20100713,500000.00,101.683,,,,,20100621,220334,1.00
57BC7B35BDCCD02E,D,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100621,123707,20100713,555000.00,100.158,,,,,20100621,220334,1.00
471939721FBC5411,D,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100621,123934,20100624,5000.00,100.000,,,,,20100621,220334,1.00
B8C5B58EC1E713C9,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100621,123900,20100624,25000.00,44.154,4.202,,,,20100621,220334,1.00
DE7B1831E87C1FDA,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100621,123942,20100624,400000.00,99.250,5.065,,,,20100621,220334,1.00
34916A1710B8CCE1,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100621,123941,20100623,50000.00,104.406,4.100,,,,20100621,220334,1.00
022F6F1C790C256D,S,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100621,123949,20100624,5000.00,108.863,1.292,,,,20100621,220334,1.00
861970F0E0BCD2F2,S,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100621,123947,20100624,25000.00,81.260,7.063,,,,20100621,220334,1.00
76C1436EDCD34133,S,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20100621,123943,20100624,10000.00,84.466,,,,,20100621,220334,1.00
42FCCC2130A6130C,D,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100621,123623,20100624,20000.00,98.085,,,,,20100621,220334,1.00
79DAB850266B4D93,D,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100621,123947,20100624,25000.00,80.260,,,,,20100621,220334,1.00
390859EF48169D64,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100621,123900,20100624,25000.00,108.225,1.514,,,,20100621,220334,1.00
75F89B7654EFC02F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100621,123931,20100624,5000.00,101.940,4.733,,,,20100621,220334,1.00
7E05830FDEC4E45A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,123935,20100701,15000.00,104.500,5.478,,,,20100621,220334,1.00
3FE67EF41D928EA6,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100621,123955,20100624,25000.00,102.754,3.998,,,,20100621,220334,1.00
CD194D876CB88C7B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,123938,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
BF102A3F3B539DDB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123939,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
DB380434486A40E1,S,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100621,123952,20100624,25000.00,106.666,2.700,,,,20100621,220334,1.00
B403EF5A5D53D294,S,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100621,123941,20100624,5000.00,102.750,3.981,,,,20100621,220334,1.00
9D68AED21A29845A,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100621,123948,20100624,20000.00,100.450,3.983,,,,20100621,220334,1.00
F821293868BDE894,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,123949,20100630,10000.00,99.872,4.512,,,,20100621,220334,1.00
AB9AF6CD4879C1EF,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,123950,20100624,20000.00,99.825,4.139,,,,20100621,220334,1.00
62807A4943225821,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100621,123956,20100624,5000.00,99.718,3.552,,,,20100621,220334,1.00
544A97AD4727FD0C,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100621,123800,20100624,60000.00,107.850,4.479,,,,20100621,220334,1.00
FEBCC42B215E56BB,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100621,123952,20100624,25000.00,98.508,3.639,,,,20100621,220334,1.00
DF04C7415A848978,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,123856,20100624,20000.00,101.750,,,,,20100621,220334,1.00
13772C558D8C761B,D,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100621,123956,20100624,250000.00,105.037,,P,,,20100621,220334,1.00
0EF0F28EC700CB1E,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100621,123956,20100624,350000.00,106.796,,P,,,20100621,220334,1.00
D6B1E5A02A4C1726,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,124007,20100624,25000.00,102.000,4.747,,,,20100621,220334,1.00
F58505A8A9BD9778,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100621,124004,20100624,70000.00,107.589,1.441,,,,20100621,220334,1.00
2A0E6D62E40D2C96,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100621,124008,20100624,20000.00,92.100,5.779,,,,20100621,220334,1.00
CEA407FCC1DF8126,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100621,124003,20100624,10000.00,100.118,4.984,,,,20100621,220334,1.00
306F1C4F0FC231C0,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100621,123900,20100623,20000.00,110.000,3.700,,,,20100621,220334,1.00
24F6F320F171E72D,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100621,123900,20100623,20000.00,110.500,3.626,,,,20100621,220334,1.00
F8DFBBB061D41602,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100621,124003,20100624,10000.00,101.130,,,,,20100621,220334,1.00
A8FA6F1577BA86AE,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100621,123700,20100624,10000.00,99.125,4.565,,,,20100621,220334,1.00
ED7DB3E3DF0E25D9,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100621,123700,20100624,10000.00,100.229,2.009,,,,20100621,220334,1.00
B7F42587AA7C8C11,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100621,124015,20100624,5000.00,100.696,4.852,,,,20100621,220334,1.00
C9346DF5F8EA96DD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,124000,20100624,20000.00,101.825,4.195,,,,20100621,220334,1.00
49660C483A1A1BCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,124008,20100624,10000.00,102.906,6.000,,,,20100621,220334,1.00
E8751BAC28239286,S,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,124020,20100624,30000.00,101.250,1.524,,,,20100621,220334,1.00
D3A49F901FC48ED1,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100621,124015,20100624,5000.00,101.330,,,,,20100621,220334,1.00
61B2A910778BA306,D,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100621,124020,20100624,30000.00,101.000,,,,,20100621,220334,1.00
1BAFAD0717D1A216,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,124000,20100624,100000.00,86.550,6.744,,,,20100621,220334,1.00
CB3E6758A4BCB021,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,123959,20100624,5000.00,101.847,4.271,,,,20100621,220334,1.00
C5EBBEF45FC4B782,P,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20100621,124001,20100624,10000.00,98.770,4.221,,,,20100621,220334,1.00
436464F280B7BB80,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,124003,20100624,5000.00,99.850,4.510,,,,20100621,220334,1.00
7D9BEB3759198FBF,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100621,123626,20100624,25000.00,101.250,,,,,20100621,220334,1.00
52FBB79290A6E0A1,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,124024,20100624,5000.00,93.410,5.672,,,,20100621,220334,1.00
15FC7634FBDE271E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,124027,20100708,10000.00,93.250,6.241,,,,20100621,220334,1.00
C6BAD5B4EA134678,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,124027,20100629,10000.00,101.000,6.310,,,,20100621,220334,1.00
CC26721028C19B97,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,124027,20100630,10000.00,100.350,6.100,,,,20100621,220334,1.00
3904D304C6B6E591,P,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100621,123940,20100624,10000.00,101.882,4.690,,,,20100621,220334,1.00
AA6D7A7A65E0A591,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,123944,20100701,75000.00,106.836,3.293,,,,20100621,220334,1.00
1693CFAD1C1A751A,S,215147CA5,COOK CNTY ILL CMNTY SCH DIST SER A,19991101,5.550,20141201,,,20100621,123926,20100624,395000.00,101.500,0.000,,,,20100621,220334,1.00
B725CB35B3DA8C83,S,38778DAJ0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20190701,,,20100621,123936,20100622,75000.00,106.962,3.978,,,,20100621,220334,1.00
2B325185D067D2F7,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100621,123900,20100624,25000.00,109.371,1.530,,,,20100621,220334,1.00
4568F7F49DF4616E,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100621,123946,20100624,50000.00,109.000,4.049,,,,20100621,220334,1.00
FF9F615831CE4854,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100621,124029,20100624,30000.00,89.136,5.487,,,,20100621,220334,1.00
14A1FFB5042962DA,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100621,124037,20100624,25000.00,102.962,4.075,,,,20100621,220334,1.00
2D94AF0115AC2845,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100621,123943,20100624,20000.00,103.511,4.275,,,,20100621,220334,1.00
65F5FDFE7197773C,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100621,123957,20100624,15000.00,103.511,4.275,,,,20100621,220334,1.00
1AF28BC8C2574CF5,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100621,124038,20100624,20000.00,95.535,5.892,,,,20100621,220334,1.00
01F9C724C07F4170,S,261005HS4,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20150801,,,20100621,124023,20100624,5000.00,105.159,2.642,,,,20100621,220334,1.00
522C3A8969C13C40,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100621,123943,20100624,20000.00,102.044,,,,,20100621,220334,1.00
A2A17286AB34B338,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100621,123957,20100624,15000.00,102.044,,,,,20100621,220334,1.00
76D4AB808DE7FC03,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,124031,20100708,5000.00,94.000,6.157,,,,20100621,220334,1.00
03513B262CDCC60F,D,261005HS4,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20150801,,,20100621,124016,20100624,5000.00,104.959,,,,,20100621,220334,1.00
D87B711B0FAB3FB7,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100621,123950,20100623,25000.00,96.383,,,,,20100621,220334,1.00
1C01F83D2D420FC9,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100621,123947,20100623,25000.00,96.633,,,,,20100621,220334,1.00
1A0938D2FEB2178C,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,124006,20100720,10000.00,100.000,4.249,,,,20100621,220334,1.00
A0E8AF5EF29C4C6E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,124045,20100624,10000.00,106.500,5.566,,,,20100621,220334,1.00
91E1F31118A7F118,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100621,124000,20100624,5000.00,107.776,6.329,,,,20100621,220334,1.00
2E45E3A93A811693,P,488575FV8,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED--2008-CAP APPREC,20020530,0.000,20140101,,,20100621,124041,20100624,10000.00,91.623,2.501,,,,20100621,220334,1.00
0F4A20B16FB9DE14,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,123853,20100624,20000.00,92.625,5.292,,,,20100621,220334,1.00
32D305DDBC2A5578,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100621,124049,20100624,40000.00,107.219,2.099,,,,20100621,220334,1.00
F5C2BD217EAF668B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,124051,20100624,50000.00,54.339,5.326,,,,20100621,220334,1.00
A669EFDCBD174FD4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100621,113059,20100628,100000.00,46.944,5.005,,,,20100621,220334,1.00
84C5964468516721,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,122728,20100630,1MM+,100.000,,,,,20100621,220334,1.00
F59B04A7E5143854,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,123537,20100630,1MM+,100.060,,,,,20100621,220334,1.00
6B192E07A9A649E9,D,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100621,122900,20100713,555000.00,100.083,,,,,20100621,220334,1.00
A76813D050D38AA0,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,124051,20100624,50000.00,54.214,,,,,20100621,220334,1.00
18F078E89D4893F1,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100621,124057,20100624,1MM+,116.920,2.702,,,,20100621,220334,1.00
4063702C358C7FD1,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100621,124057,20100624,50000.00,20.491,7.206,,,,20100621,220334,1.00
E8E75A2E9C11EEC4,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100621,124057,20100624,50000.00,20.366,,,,,20100621,220334,1.00
3708F24C5F088E04,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,124059,20100624,50000.00,93.330,5.476,,,,20100621,220334,1.00
CFE86DD43B8FC6C8,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100621,123811,20100624,500000.00,102.818,,,,,20100621,220334,1.00
FFA2BBD99F6AE3FC,D,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100621,123540,20100624,100000.00,113.527,,S,,,20100621,220334,1.00
11D645C443B8235D,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100621,124026,20100624,25000.00,61.689,,,,,20100621,220334,1.00
ADB7AFC297C723D9,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100621,123739,20100624,40000.00,115.479,1.620,,,,20100621,220334,1.00
57BEAD75D34F77F1,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100621,124058,20100624,25000.00,80.000,6.447,,,,20100621,220334,1.00
2531E8A0FAFE20C4,P,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100621,124057,20100624,200000.00,102.000,3.933,,,,20100621,220334,1.00
B500A637CC6BF4B8,P,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100621,124016,20100623,10000.00,104.500,2.866,,,,20100621,220334,1.00
214E130EDA2D2035,P,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100621,124036,20100623,15000.00,103.521,2.013,,,,20100621,220334,1.00
454812C5977D7D43,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100621,124021,20100624,75000.00,102.393,,,,,20100621,220334,1.00
07953EE1FC2D3409,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100621,124056,20100624,5000.00,108.465,4.982,,,,20100621,220334,1.00
2E2137621F112CCD,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100621,124047,20100624,25000.00,116.168,3.591,,,,20100621,220334,1.00
F3DA9050232DA544,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100621,124114,20100624,200000.00,100.000,4.999,,,,20100621,220334,1.00
B6C102A21A00B256,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100621,124044,20100624,25000.00,116.068,,,,,20100621,220334,1.00
6E4FF506E5D9536F,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100621,123124,20100624,20000.00,112.183,3.430,,,,20100621,220334,1.00
408D794820C81148,P,488575FH9,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20140101,,,20100621,124118,20100624,5000.00,90.932,2.719,,,,20100621,220334,1.00
68C6D1BE4161C0F2,P,694393DH9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20240801,,,20100621,123900,20100624,10000.00,101.192,4.398,,,,20100621,220334,1.00
5AEC27E766B02949,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100621,124000,20100624,100000.00,100.000,4.998,,,,20100621,220334,1.00
5465388D044985B6,S,088281CJ7,BEXAR CNTY TEX REF-LTD TAX,20100615,2.500,20150615,Y,,20100621,140000,20100722,615000.00,103.076,1.840,,,,20100621,220334,1.00
4C7647DCD2F9C05A,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100621,124100,20100624,15000.00,91.297,5.849,,,,20100621,220334,1.00
36ED63BA5621FD81,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100621,123844,20100624,15000.00,80.638,,,,,20100621,220334,1.00
B2B6E4BAE7CF86AE,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100621,124123,20100624,15000.00,97.830,5.141,,,,20100621,220334,1.00
939D45DE26776FE5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100621,124055,20100624,5000.00,109.090,,P,,,20100621,220334,1.00
0F936226CF577913,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,124109,20100624,25000.00,102.000,4.747,,,,20100621,220334,1.00
B9205DCD7BFF954F,S,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20100621,124113,20100624,50000.00,110.676,3.464,,,,20100621,220334,1.00
1A9DEB2E67A762DE,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100621,124113,20100624,10000.00,98.000,5.242,,,,20100621,220334,1.00
446CE4AE2FDF23CC,S,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100621,124116,20100624,60000.00,80.844,2.750,,,,20100621,220334,1.00
922E3851C9EAC422,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100621,124116,20100624,25000.00,99.954,4.503,,,,20100621,220334,1.00
0CA6B7A452CB99B8,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100621,124109,20100624,50000.00,96.284,,,,,20100621,220334,1.00
598F6738FEAAC9D9,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100621,124000,20100624,80000.00,114.244,1.000,,,,20100621,220334,1.00
51BFF3E4F70228E7,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100621,124124,20100624,25000.00,97.274,,,,,20100621,220334,1.00
69B60E4D1C40FEEC,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100621,124129,20100624,50000.00,108.460,3.485,,,,20100621,220334,1.00
DED689DE0EB575CF,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100621,124129,20100624,50000.00,107.460,,,,,20100621,220334,1.00
3C5440C1818553AC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124110,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
6E7BE4A5E44A30E7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,124110,20100623,15000.00,102.500,6.087,,,,20100621,220334,1.00
8FD88F4E3B5068EC,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,124120,20100624,5000.00,96.910,5.375,,,,20100621,220334,1.00
3EED0A1CE23AA884,P,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100621,124132,20100624,10000.00,93.555,5.792,,,,20100621,220334,1.00
B88C5D9C6C4E8E87,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100621,124133,20100624,10000.00,100.000,4.498,,,,20100621,220334,1.00
16CCA0BC1083AB85,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124137,20100630,20000.00,102.250,6.160,,,,20100621,220334,1.00
97D835DD3C6AEFDB,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100621,123728,20100624,55000.00,102.315,3.630,,,,20100621,220334,1.00
BACF7C5DD2B9B3B0,S,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20100621,124141,20100624,10000.00,101.789,3.950,,,,20100621,220334,1.00
86A12990D6957433,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100621,124100,20100702,15000.00,95.000,5.382,,,,20100621,220334,1.00
48F609639D5F2FFA,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100621,123659,20100624,55000.00,100.554,,,,,20100621,220334,1.00
75C5B8C560D3EF41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,124044,20100624,5000.00,101.072,6.850,,,,20100621,220334,1.00
004BA95D91C483D2,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100621,124100,20100624,25000.00,80.500,15.689,,,,20100621,220334,1.00
09E253523A8C51FC,D,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20100621,124141,20100624,10000.00,100.289,,,,,20100621,220334,1.00
B1D35976E74CAE6A,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100621,124049,20100624,15000.00,106.000,5.052,,,,20100621,220334,1.00
6B2122C7C917F784,S,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100621,122303,20100624,15000.00,101.498,2.466,,,,20100621,220334,1.00
E934181C81DC9123,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100621,123536,20100701,50000.00,99.502,,,,,20100621,220334,1.00
98B1F26AB38E2572,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100621,124138,20100623,10000.00,89.798,4.967,,,,20100621,220334,1.00
1DBF7B14907B4DB0,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,124140,20100714,45000.00,100.000,4.749,,,,20100621,220334,1.00
A07687E5BC6E5A34,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,124148,20100628,25000.00,98.000,5.122,,,,20100621,220334,1.00
18029E23AF853D61,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100621,124141,20100624,10000.00,105.850,6.774,,,,20100621,220334,1.00
C2FDB7FD461EF12D,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100621,124134,20100624,40000.00,101.500,4.148,,,,20100621,220334,1.00
37A2E9EB61A55A7F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124148,20100701,20000.00,100.633,6.657,,,,20100621,220334,1.00
57ABDDCD7E66ED3E,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,124150,20100624,5000.00,101.372,4.689,,,,20100621,220334,1.00
8F1DFBF83158ED71,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100621,124152,20100624,35000.00,83.920,5.685,,,,20100621,220334,1.00
A3A33F8BC87B10A1,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100621,124100,20100624,5000.00,98.620,5.118,,,,20100621,220334,1.00
1A38829373BB6872,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100621,124153,20100624,10000.00,99.500,5.077,,,,20100621,220334,1.00
9A6FD4880FC36F67,P,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100621,124158,20100624,200000.00,102.000,3.767,,,,20100621,220334,1.00
671200B59298574D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,124143,20100624,35000.00,101.072,6.850,,,,20100621,220334,1.00
2E5DB16D564E0E14,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100621,124200,20100624,85000.00,109.896,3.321,,,,20100621,220334,1.00
F7C1EEA54F25ED1F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100621,095646,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
5A41CBE623015618,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100621,124202,20100624,30000.00,91.067,6.254,,,,20100621,220334,1.00
5AF46A7C4529C99E,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100621,124050,20100624,5000.00,99.616,5.530,,,,20100621,220334,1.00
9E6602E83EF4B455,P,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100621,124136,20100624,250000.00,104.662,2.891,,,,20100621,220334,1.00
A32F97C8CDFB7234,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,124204,20100701,35000.00,100.000,5.000,,,,20100621,220334,1.00
5C0040F52BEA8CEC,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100621,124109,20100624,1000000.00,97.770,,S,,,20100621,220334,1.00
F418A383F0361CA2,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100621,124209,20100624,50000.00,20.491,7.206,,,,20100621,220334,1.00
F3190A1B9AE45C07,D,889278LD7,TOLEDO OHIO STREET IMPT-SER A,20060706,4.250,20131201,,,20100621,123249,20100624,10000.00,105.250,,P,,,20100621,220334,1.00
AA437AEECE31B39C,D,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100621,123240,20100624,15000.00,104.021,,P,,,20100621,220334,1.00
7CE0A3BADC116F3C,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100621,124156,20100623,10000.00,112.112,,,,,20100621,220334,1.00
B00C344A8C969E3D,D,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100621,124157,20100623,15000.00,111.571,,,,,20100621,220334,1.00
C23F6A07EE7364A7,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100621,124202,20100624,30000.00,91.295,,,,,20100621,220334,1.00
C11C5CB7B5F47AE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124156,20100701,1MM+,100.375,,S,,,20100621,220334,1.00
249AD9C74D3206C6,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100621,124209,20100624,50000.00,20.366,,,,,20100621,220334,1.00
CDFF571BBF3D1531,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100621,123536,20100624,140000.00,99.490,3.800,,,,20100621,220334,1.00
1797FF3E5CA0BB8E,S,694393DH9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20240801,,,20100621,124000,20100624,10000.00,102.192,3.006,,,,20100621,220334,1.00
2A32BCF845C2B243,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100621,124216,20100629,5000.00,99.998,4.250,,,,20100621,220334,1.00
DC85551888366AC4,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,124016,20100630,20000.00,100.695,5.058,,,,20100621,220334,1.00
6EBFE93B1E73F9AF,D,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100621,123812,20100623,140000.00,97.625,,,,,20100621,220334,1.00
EC36DD23E588E1EF,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100621,124216,20100629,5000.00,98.247,,,,,20100621,220334,1.00
5A3DE3642666F0DF,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,124020,20100630,20000.00,99.500,,,,,20100621,220334,1.00
CE03AFC2171C3D95,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,124201,20100714,20000.00,101.250,4.571,,,,20100621,220334,1.00
1E645AA3D3F5D6C7,P,488575GB1,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20140101,,,20100621,124207,20100624,55000.00,89.713,3.108,,,,20100621,220334,1.00
6F8FDDC420BFBD08,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100621,124230,20100624,50000.00,88.400,5.616,,,,20100621,220334,1.00
2FF2716113D008AF,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100621,124217,20100624,10000.00,106.113,5.601,,,,20100621,220334,1.00
2D470F1F59FBA157,P,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20100621,124229,20100624,15000.00,103.378,1.908,,,,20100621,220334,1.00
44402C1D4189AA84,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100621,124230,20100624,5000.00,98.957,4.300,,,,20100621,220334,1.00
4BF4E5530063FC33,S,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,,,20100621,124230,20100628,50000.00,99.966,3.628,,,,20100621,220334,1.00
61C6805C5522527B,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100621,124229,20100624,40000.00,98.752,7.744,,,,20100621,220334,1.00
B7414C388C9C2E5E,S,516825DR4,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,5.000,20250801,,,20100621,123917,20100624,60000.00,104.626,3.988,,,,20100621,220334,1.00
EC6EABB2CD8D73A0,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100621,124000,20100624,150000.00,114.244,1.000,,,,20100621,220334,1.00
9FA0BD80F1475468,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100621,124220,20100624,50000.00,108.085,3.278,,,,20100621,220334,1.00
E8A9B43C1F1B2C59,D,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,,,20100621,124230,20100628,50000.00,98.489,,,,,20100621,220334,1.00
7D4515FC112F430C,D,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100621,124210,20100624,5000.00,104.726,,,,,20100621,220334,1.00
B87F289BE49FEB4F,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100621,124243,20100624,30000.00,103.400,3.559,,,,20100621,220334,1.00
CB613F3EC47D0E93,S,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100621,124219,20100624,5000.00,104.926,2.598,,,,20100621,220334,1.00
32C8AC408A74E8C3,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,124244,20100624,15000.00,28.628,6.540,,,,20100621,220334,1.00
15EC7E4BBA4F0A13,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100621,124245,20100624,5000.00,101.700,3.665,,,,20100621,220334,1.00
9C0BF9C67FC3EA93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,124247,20100708,5000.00,94.000,6.157,,,,20100621,220334,1.00
0DCEBD603A73CFB2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124248,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
22AB2F2240D69A7F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124248,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
7B9310DFEA839DB8,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,124151,20100624,50000.00,98.897,,,,,20100621,220334,1.00
FE49E3B7DE06FA4F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,124249,20100624,150000.00,104.545,4.072,,,,20100621,220334,1.00
CDE7E2C93C9B0A7E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,124254,20100624,5000.00,101.400,4.320,,,,20100621,220334,1.00
8A3ADF4E40E21770,S,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100621,124243,20100624,5000.00,101.080,4.206,,,,20100621,220334,1.00
89D2166935EDA6C1,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100621,124254,20100624,200000.00,102.950,4.461,,,,20100621,220334,1.00
8641F195CE8EEAC8,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100621,124030,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
270C08019C4A2A6E,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100621,124209,20100624,35000.00,94.195,,S,,,20100621,220334,1.00
0E78E7643AECCBF0,S,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20100621,124257,20100624,5000.00,100.270,3.950,,,,20100621,220334,1.00
3B698A5E5A9EC559,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124259,20100701,20000.00,101.133,6.585,,,,20100621,220334,1.00
79B48311F0DE8434,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100621,124259,20100715,10000.00,100.000,4.249,,,,20100621,220334,1.00
22B9C61D66390502,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100621,124243,20100624,25000.00,102.149,5.573,,,,20100621,220334,1.00
EEBBB2CB9C0B065B,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100621,124243,20100624,25000.00,101.149,,,,,20100621,220334,1.00
53297159E286D5BC,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100621,124243,20100624,25000.00,101.149,,,,,20100621,220334,1.00
F5631B4517B5982B,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20100621,124258,20100624,5000.00,101.700,5.551,,,,20100621,220334,1.00
5B4D17271848F07A,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100621,124300,20100624,10000.00,101.196,2.912,,,,20100621,220334,1.00
8A1F8A81B1F58283,P,036269AE8,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20120201,,,20100621,124300,20100624,25000.00,104.342,1.254,,,,20100621,220334,1.00
DAB34C5644AD4176,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,124303,20100624,25000.00,100.500,4.425,,,,20100621,220334,1.00
7DA31CDF72A80C3B,D,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20100621,124258,20100624,5000.00,100.500,,,,,20100621,220334,1.00
3326F0C6B0F5E968,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124305,20100623,100000.00,100.000,7.997,,,,20100621,220334,1.00
6392C85FAC8581AA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,124303,20100624,25000.00,98.625,,,,,20100621,220334,1.00
96410C72BDC3613C,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100621,124208,20100624,30000.00,91.295,,,,,20100621,220334,1.00
903EC3376739BD6E,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100621,124050,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
F41E0AFB47B6CBA4,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100621,124131,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
FD2D8E3DD7894158,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100621,124131,20100621,150000.00,100.000,0.000,,,,20100621,220334,1.00
ACBF2D98C8739A73,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100621,124150,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
525231197D001E7F,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,124100,20100624,1000000.00,105.031,,,,,20100621,220334,1.00
3F6155FB5446E8AB,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100621,103500,20100628,25000.00,103.250,3.845,,,,20100621,220334,1.00
D2A284B85675C525,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100621,124310,20100629,10000.00,13.455,6.778,,,,20100621,220334,1.00
88BA68AF8D2D441C,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100621,124310,20100629,10000.00,17.814,6.723,,,,20100621,220334,1.00
76811A2A191253BF,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100621,124310,20100624,10000.00,15.563,6.495,,,,20100621,220334,1.00
26C9B8A3A76BB104,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100621,124310,20100624,10000.00,16.629,6.486,,,,20100621,220334,1.00
332A35B5F43B9D54,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,124310,20100624,10000.00,101.000,4.322,,,,20100621,220334,1.00
75712CDFA6B090E0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124314,20100630,30000.00,99.999,6.999,,,,20100621,220334,1.00
88F76F64924C7812,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,124316,20100624,10000.00,102.450,4.168,,,,20100621,220334,1.00
56087DEFDC1240B6,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,124318,20100630,10000.00,101.500,5.251,,,,20100621,220334,1.00
2C9CF60B19EE6D1D,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100621,124249,20100624,25000.00,104.058,3.243,,,,20100621,220334,1.00
4D57DA4D5F2EC82F,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100621,124318,20100624,25000.00,100.345,0.212,,,,20100621,220334,1.00
3EDBD5527CC69FE8,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100621,124257,20100621,10000.00,100.000,5.997,,,,20100621,220334,1.00
639C35E2C9A1DE8E,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100621,123655,20100624,150000.00,105.979,1.550,,,,20100621,220334,1.00
01F01FF8443384AA,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,124311,20100624,50000.00,84.500,2.600,,,,20100621,220334,1.00
D23A7FEFA7984122,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,124312,20100624,25000.00,100.000,4.996,,,,20100621,220334,1.00
BA889F1C6E345CD8,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,124311,20100624,50000.00,83.375,,,,,20100621,220334,1.00
5D41AB9669DF0CD5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,124300,20100624,25000.00,97.676,4.696,,,,20100621,220334,1.00
8F1CE47CB36DDC8C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,124312,20100624,25000.00,99.250,,,,,20100621,220334,1.00
C409929D6FA09ED2,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100621,124300,20100624,5000.00,105.985,4.100,,,,20100621,220334,1.00
40A1CC4331C7BB6C,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100621,124021,20100624,25000.00,109.246,,,,,20100621,220334,1.00
2AA028AF92F98A23,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124325,20100630,10000.00,102.250,6.159,,,,20100621,220334,1.00
6FADB8E0ADFA6D43,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100621,124327,20100624,10000.00,109.850,6.251,,,,20100621,220334,1.00
6B64EEC0EB467277,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,124327,20100701,5000.00,102.250,5.788,,,,20100621,220334,1.00
1EA7285674B8CFD5,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100621,124325,20100628,50000.00,100.114,3.736,,,,20100621,220334,1.00
A66B7AE252834F2E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100621,124224,20100624,50000.00,103.654,,,,,20100621,220334,1.00
011BC5208112F6DA,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,124227,20100624,150000.00,103.098,,,,,20100621,220334,1.00
9D7D2CA57A3BA37A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,124226,20100624,150000.00,103.158,,,,,20100621,220334,1.00
3D6595F441D07737,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100621,124325,20100628,50000.00,98.635,,,,,20100621,220334,1.00
AE33003305944AF5,P,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100621,124300,20100624,125000.00,100.226,3.970,,,,20100621,220334,1.00
CCDA37BED80A3B2C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,124300,20100624,5000.00,98.165,4.519,,,,20100621,220334,1.00
97BC7D393DD1CC20,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100621,124330,20100624,10000.00,102.901,1.794,,,,20100621,220334,1.00
64B0BE471EB9AB65,P,630356DX8,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20200601,,,20100621,124331,20100624,25000.00,100.831,4.195,,,,20100621,220334,1.00
CA7EA724F0B62038,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100621,124041,20100624,15000.00,99.875,6.586,,,,20100621,220334,1.00
CE9CA67B01FAABC3,S,64603RND5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20120301,,,20100621,124314,20100624,15000.00,104.658,1.200,,,,20100621,220334,1.00
2CF2E54A7CB0ED31,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100621,124328,20100624,25000.00,107.097,2.000,,,,20100621,220334,1.00
A22A439493B8F8A4,S,602366FP6,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20170215,,,20100621,124257,20100624,100000.00,109.682,2.650,,,,20100621,220334,1.00
323D4B71BF4DB254,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100621,115634,20100624,10000.00,104.172,1.438,,,,20100621,220334,1.00
FED81C9BAD930A44,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124339,20100630,5000.00,102.250,6.159,,,,20100621,220334,1.00
4539BCB2AF587077,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,124339,20100623,25000.00,102.500,6.087,,,,20100621,220334,1.00
6FF90AF70765E521,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100621,123905,20100624,25000.00,61.939,,,,,20100621,220334,1.00
F0E8753080AEF549,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100621,123456,20100624,350000.00,106.921,,S,,,20100621,220334,1.00
A8BBA6E8F90CF98F,S,37970TAQ7,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.500,20301101,,,20100621,124200,20100622,5000.00,102.232,2.002,,,,20100621,220334,1.00
90876F8504443E9F,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100621,124336,20100624,25000.00,96.285,4.482,,,,20100621,220334,1.00
50163FA3DCEA3A09,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100621,124336,20100624,25000.00,103.600,6.855,,,,20100621,220334,1.00
86D5609B5775CDA6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124340,20100630,10000.00,100.000,6.999,,,,20100621,220334,1.00
9EF330B0FB174C28,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124337,20100701,1000000.00,101.500,4.760,,,,20100621,220334,1.00
20F2972C4273F746,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,124339,20100624,25000.00,100.000,4.996,,,,20100621,220334,1.00
E2B1446CD02B2A86,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100621,124336,20100624,25000.00,98.000,,,,,20100621,220334,1.00
B303863DD7D53C65,P,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100621,124221,20100624,350000.00,106.421,3.061,,,,20100621,220334,1.00
9AAD94A9EE1EF74F,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20100621,124200,20100624,425000.00,112.444,2.000,,,,20100621,220334,1.00
7A476C7AE943D698,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,124348,20100624,5000.00,107.188,4.760,,,,20100621,220334,1.00
11CFBE66DD435B6C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124337,20100701,1000000.00,100.500,,,,,20100621,220334,1.00
55BB87434E1FF76E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,124339,20100624,25000.00,99.250,,,,,20100621,220334,1.00
E0266C595507D7B9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,124300,20100624,10000.00,99.625,4.523,,,,20100621,220334,1.00
48B3EB17082D9857,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,124351,20100629,15000.00,98.662,4.609,,,,20100621,220334,1.00
D9F2C98A5BEF57B6,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100621,124341,20100624,30000.00,108.033,,,,,20100621,220334,1.00
3D782FDF04075B4B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100621,124347,20100624,30000.00,107.913,3.709,,,,20100621,220334,1.00
52C90EA323219771,P,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100621,124336,20100624,60000.00,108.110,2.809,,,,20100621,220334,1.00
4527D31F1692ED93,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100621,124347,20100624,30000.00,106.163,,,,,20100621,220334,1.00
DD87B027A147AC6B,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100621,124357,20100624,10000.00,111.537,5.300,,,,20100621,220334,1.00
65E79C7098805557,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100621,124347,20100624,20000.00,97.500,6.786,,,,20100621,220334,1.00
A44742CBBFDB6590,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100621,124352,20100624,25000.00,95.860,5.579,,,,20100621,220334,1.00
43738A431B131F04,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100621,124355,20100624,10000.00,101.459,4.819,,,,20100621,220334,1.00
617803F59E840E29,P,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100621,124402,20100624,5000.00,94.112,5.940,,,,20100621,220334,1.00
5B375180F71ADCE2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100621,124319,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
6C44397B224314DE,S,568787FT7,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20141001,,,20100621,123305,20100624,25000.00,99.900,5.524,,,,20100621,220334,1.00
35189F83851BB151,P,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100621,124401,20100624,40000.00,108.110,2.809,,,,20100621,220334,1.00
ECB1E4B83A91F54D,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100621,124350,20100628,115000.00,100.000,0.000,,,,20100621,220334,1.00
5CC573514AB42497,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124356,20100701,1MM+,100.315,,P,,,20100621,220334,1.00
41F1DE40738C29C9,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100621,124312,20100624,25000.00,100.145,,,,,20100621,220334,1.00
1D7AE6B587D1F004,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100621,124306,20100624,25000.00,100.244,,,,,20100621,220334,1.00
88516DF862DB2D83,S,512534EU8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20250501,,,20100621,124414,20100624,10000.00,102.503,4.200,,,,20100621,220334,1.00
647CC07AD08C313C,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100621,124410,20100713,25000.00,102.518,4.452,,,,20100621,220334,1.00
D2FD3D2694EC63D1,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100621,124309,20100623,25000.00,111.782,2.332,,,,20100621,220334,1.00
87CBC5D390F49911,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100621,124350,20100624,5000.00,105.769,1.407,,,,20100621,220334,1.00
F2A8AF536147E5F2,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100621,124350,20100624,10000.00,105.769,1.407,,,,20100621,220334,1.00
67B9CDA0FE03D47E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,124400,20100629,30000.00,101.735,5.766,,,,20100621,220334,1.00
77E7F65E05B88B31,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100621,124405,20100624,5000.00,95.750,5.104,,,,20100621,220334,1.00
C8DD6E23E11F6BB4,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100621,124419,20100624,25000.00,109.863,3.323,,,,20100621,220334,1.00
32F83DB230501FB1,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100621,124414,20100624,30000.00,96.750,5.204,,,,20100621,220334,1.00
EB9ED310ED289744,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124416,20100623,30000.00,100.000,7.997,,,,20100621,220334,1.00
5C055EE12AED213D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,124400,20100624,10000.00,94.483,5.520,,,,20100621,220334,1.00
CA82B25CD98B8ADF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,124400,20100624,5000.00,94.483,5.520,,,,20100621,220334,1.00
E06CAF701BE228F0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124425,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
C6D58C6954CF1362,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100621,124407,20100629,50000.00,103.238,3.600,,,Y,20100621,220334,1.00
545307376E5F5D2B,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100621,124300,20100624,100000.00,105.843,3.300,,,,20100621,220334,1.00
4E6607229F682053,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,124100,20100624,50000.00,100.575,4.817,,,,20100621,220334,1.00
59CAC7DA1EFB8C5B,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100621,124407,20100629,50000.00,103.138,,,,Y,20100621,220334,1.00
210A0858340A84A7,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100621,124300,20100622,25000.00,105.654,3.655,,,,20100621,220334,1.00
FF6936FB0BBA28A7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100621,124419,20100624,10000.00,102.246,5.077,,,,20100621,220334,1.00
99719CC1D9098C9F,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,124415,20100624,10000.00,102.125,,,,,20100621,220334,1.00
5396117B50F89660,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,124150,20100624,50000.00,99.022,,,,,20100621,220334,1.00
2CD98E2341A01D4C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100621,124419,20100624,10000.00,99.992,,,,,20100621,220334,1.00
DDA7B2DD82D1060D,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100621,124428,20100624,20000.00,98.069,4.645,,,,20100621,220334,1.00
6BC3EBC6333E9841,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100621,124100,20100624,10000.00,95.686,5.426,,,,20100621,220334,1.00
0C4A0EF1225223C5,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100621,124200,20100624,10000.00,97.436,5.250,,,,20100621,220334,1.00
2B4A4428FF411969,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124426,20100623,20000.00,100.000,7.997,,,,20100621,220334,1.00
FB9C125A6E14B2ED,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100621,124416,20100624,95000.00,100.750,,,,,20100621,220334,1.00
43AF9B3CD45C0AE1,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100621,124000,20100623,15000.00,110.500,3.654,,,,20100621,220334,1.00
93AF7D9F9F6FC1B1,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,124400,20100624,25000.00,108.637,3.970,,,,20100621,220334,1.00
BD907375EB0906E2,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100621,124435,20100624,5000.00,108.020,1.778,,,,20100621,220334,1.00
E8D7BA706CFDBD61,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,124426,20100701,200000.00,98.996,4.073,,,,20100621,220334,1.00
FE9071A3BED5A43C,P,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20100621,124431,20100624,25000.00,93.880,4.965,,,,20100621,220334,1.00
D2DF9B2EDAD4F134,P,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100621,124431,20100624,190000.00,105.588,2.361,,,,20100621,220334,1.00
0C7D777106CDE7FC,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100621,124435,20100624,20000.00,95.672,,,,,20100621,220334,1.00
7EF76C4156B2991F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,124435,20100630,350000.00,99.499,4.178,,,,20100621,220334,1.00
785136715564183E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,124435,20100628,50000.00,103.512,4.541,,,,20100621,220334,1.00
CC9968EDBA507D4A,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100621,124257,20100629,10000.00,96.338,4.350,,,,20100621,220334,1.00
A902D72CA7E9D005,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,124435,20100628,50000.00,101.512,,,,,20100621,220334,1.00
77B5F3E9CBB3847E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124435,20100623,20000.00,100.000,7.997,,,,20100621,220334,1.00
95E277F1C9724750,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,124203,20100624,85000.00,97.000,5.343,,,,20100621,220334,1.00
A49DF5B729DB5B5D,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100621,124400,20100708,10000.00,100.000,3.700,,,,20100621,220334,1.00
C96B45467AB0169A,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100621,124326,20100624,1000000.00,97.710,,P,,,20100621,220334,1.00
14C928A567A86EF9,P,479376HX6,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20140601,,,20100621,124418,20100624,70000.00,106.250,1.805,,,,20100621,220334,1.00
F9E639EEA5851AD0,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100621,124437,20100624,40000.00,103.040,3.551,,,,20100621,220334,1.00
909F1ADF3DC9E1F3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,124443,20100623,30000.00,102.500,6.087,,,,20100621,220334,1.00
E5FE92033C57F527,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100621,124243,20100624,25000.00,103.958,,,,,20100621,220334,1.00
BC7A4F975F2B13B7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,124441,20100624,80000.00,102.081,4.726,,,,20100621,220334,1.00
038122C264AA88B2,S,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20100621,124300,20100623,5000.00,101.869,2.001,,,,20100621,220334,1.00
3B874E77F88590DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,124432,20100629,25000.00,99.750,5.015,,,,20100621,220334,1.00
806A3440AD8680B1,P,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100621,124441,20100624,100000.00,113.244,1.818,,,,20100621,220334,1.00
D3177D9AD98E63E4,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100621,124441,20100624,20000.00,96.061,4.765,,,,20100621,220334,1.00
64CC90451530382F,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100621,124442,20100624,105000.00,102.200,4.397,,,,20100621,220334,1.00
06CE103AED0123DB,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100621,124100,20100623,20000.00,106.500,3.737,,,,20100621,220334,1.00
FAF463EBA5187B52,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100621,124100,20100623,20000.00,107.000,3.643,,,,20100621,220334,1.00
A4F6948B3B067D28,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100621,124441,20100624,20000.00,96.542,,,,,20100621,220334,1.00
00C6C8B5B4245C3D,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100621,124442,20100624,105000.00,102.700,,,,,20100621,220334,1.00
A3F5C08DB8790567,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100621,124451,20100624,5000.00,102.249,4.222,,,,20100621,220334,1.00
238FD12A1668E627,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100621,124451,20100624,5000.00,100.530,3.436,,,,20100621,220334,1.00
0B135CDF96244287,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124455,20100630,20000.00,102.250,6.347,,,,20100621,220334,1.00
7E8143384EE02B40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,124354,20100624,50000.00,79.666,,,,,20100621,220334,1.00
C267426481FD3CF7,P,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100621,124301,20100624,5000.00,100.861,4.500,,,,20100621,220334,1.00
50729B3EBC4C5644,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124416,20100630,25000.00,101.800,6.204,,,,20100621,220334,1.00
88771935FE5A1E70,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100621,124452,20100624,15000.00,100.297,2.788,,,,20100621,220334,1.00
44D8F2ABB1B2AC78,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,124452,20100629,10000.00,103.100,6.338,,,,20100621,220334,1.00
ABFFAF4BACA792EA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,124457,20100624,35000.00,100.606,4.402,,,,20100621,220334,1.00
D44EA691BC4AA536,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,124450,20100624,50000.00,99.934,5.005,,,,20100621,220334,1.00
E881DE17096C2B93,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100621,124200,20100623,20000.00,114.500,2.956,,,,20100621,220334,1.00
6C894F022AE1EC63,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100621,124400,20100624,100000.00,117.968,2.650,,,,20100621,220334,1.00
0BAD2513B950180C,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100621,124200,20100623,20000.00,115.000,2.891,,,,20100621,220334,1.00
E68DD6749B04995B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,124452,20100624,50000.00,97.934,,,,,20100621,220334,1.00
BBEF3295FFDB811A,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100621,124400,20100622,30000.00,104.632,1.266,,,,20100621,220334,1.00
67CBD5BC207488C8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100621,124454,20100624,75000.00,82.875,6.388,,,,20100621,220334,1.00
9B462F62C99C1C69,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,124450,20100624,50000.00,97.934,,,,,20100621,220334,1.00
4088E0CDAE1358A3,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100621,124500,20100624,50000.00,91.600,5.196,,,,20100621,220334,1.00
6AFC77DE434A1886,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100621,124300,20100624,10000.00,99.222,,,,,20100621,220334,1.00
37323435186D0D85,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,124502,20100629,10000.00,100.839,3.900,,,,20100621,220334,1.00
54DE8AEBFF27E534,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100621,124505,20100624,30000.00,97.000,5.469,,,,20100621,220334,1.00
54614EA55F6E5ABC,P,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100621,124452,20100624,25000.00,107.060,2.696,,,,20100621,220334,1.00
1E7C7E99FA5766FA,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,124501,20100624,100000.00,109.264,2.513,,,,20100621,220334,1.00
1DB9E5178148CD8E,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100621,124501,20100624,100000.00,98.632,5.122,,,,20100621,220334,1.00
BCEA4A4ED3C4E3A1,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100621,124444,20100624,5000.00,102.969,4.250,,,,20100621,220334,1.00
E6726C5F7A36087C,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100621,124444,20100624,100000.00,104.000,3.296,,,,20100621,220334,1.00
5D36BFEEA6B0E0DD,S,085275A47,BERNALILLO CNTY N MEX REF,20100603,3.000,20160201,,,20100621,124336,20100624,250000.00,104.732,2.100,,,,20100621,220334,1.00
8CA8770331FEF145,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100621,124504,20100624,30000.00,107.219,2.099,,,,20100621,220334,1.00
D71133CE9AF12C8C,S,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100621,124504,20100624,25000.00,113.759,3.523,,,,20100621,220334,1.00
1A42AE236B55CD13,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,124306,20100624,30000.00,98.200,5.243,,,,20100621,220334,1.00
185A4AB09494CCF1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,124500,20100624,10000.00,98.700,4.119,,,,20100621,220334,1.00
DAED1161DBA55DAC,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100621,124507,20100624,1MM+,117.020,,,,,20100621,220334,1.00
C52D1130E2977B70,D,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100621,124504,20100624,25000.00,111.759,,,,,20100621,220334,1.00
23E8AB7906DACBA7,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,124502,20100624,10000.00,102.756,4.800,,,,20100621,220334,1.00
DE6E266B1FA2AE46,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,124507,20100624,20000.00,105.767,3.738,,,,20100621,220334,1.00
3D0F44B90AFF5079,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,124512,20100630,30000.00,99.872,4.512,,,,20100621,220334,1.00
3F525C88F2C68283,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,124331,20100624,50000.00,99.890,,,,,20100621,220334,1.00
1D52A69E5CD19AAF,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,124502,20100624,10000.00,100.250,,,,,20100621,220334,1.00
C26E66D4A1D58527,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,124515,20100708,25000.00,94.000,6.157,,,,20100621,220334,1.00
864C6307EE2D196F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,124516,20100701,25000.00,102.000,6.091,,,,20100621,220334,1.00
1479BC8386B95F9E,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100621,124508,20100624,10000.00,80.000,6.447,,,,20100621,220334,1.00
4DDD9A8430D68B4A,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,124511,20100624,50000.00,108.797,2.487,,,,20100621,220334,1.00
9270D704564959EB,S,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,,,20100621,124513,20100624,25000.00,103.862,2.427,,,,20100621,220334,1.00
35CCE6787E1C8AD4,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,124510,20100624,10000.00,100.000,,,,,20100621,220334,1.00
600DFB24D01B8A2C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124516,20100630,25000.00,100.000,6.999,,,,20100621,220334,1.00
A2490C9F29B2D5B7,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,124513,20100630,25000.00,100.000,4.375,,,,20100621,220334,1.00
DCCAD5463B2D7DAB,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100621,124514,20100624,35000.00,105.582,4.180,,,,20100621,220334,1.00
DDCCC26B7BDDCBEC,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124515,20100623,35000.00,100.000,7.997,,,,20100621,220334,1.00
8341295B6BDA5824,P,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100621,124400,20100624,300000.00,107.800,1.154,,,,20100621,220334,1.00
32FEA0F1C55E0E43,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100621,124510,20100624,5000.00,99.842,4.510,,,,20100621,220334,1.00
12983727034D1D02,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,124152,20100624,50000.00,99.890,,,,,20100621,220334,1.00
EDF11D45C72C5629,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,124513,20100630,25000.00,98.125,,,,,20100621,220334,1.00
B1CBA5671EE63B75,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100621,124514,20100624,35000.00,103.582,,,,,20100621,220334,1.00
584FAA3E34936483,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,124520,20100624,10000.00,101.625,8.240,,,,20100621,220334,1.00
CCC982DBF37D3470,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,124253,20100629,50000.00,100.822,3.900,,,,20100621,220334,1.00
6B5A5018DD661AA5,D,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100621,121100,20100621,150000.00,100.000,,,,,20100621,220334,1.00
CFAFA2CE1E017BDF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,124522,20100624,25000.00,103.370,6.192,,,,20100621,220334,1.00
84528EE9059826F1,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,124526,20100624,200000.00,102.162,6.003,,,,20100621,220334,1.00
2889AFAEC69F383B,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100621,124223,20100621,50000.00,113.033,,,,,20100621,220334,1.00
4134AB81338AADC9,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,124526,20100624,200000.00,101.182,,,,,20100621,220334,1.00
D854DB1D2BEF41E5,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,124525,20100720,30000.00,100.000,4.249,,,,20100621,220334,1.00
AC10D3B6C1A76E6E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,124515,20100624,10000.00,81.935,6.645,,,,20100621,220334,1.00
27E236D1AD76ED8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,124528,20100624,10000.00,81.935,6.645,,,,20100621,220334,1.00
E7679943D760DFB4,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100621,124538,20100624,10000.00,110.244,3.540,,,,20100621,220334,1.00
242B136A53CADBC0,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100621,124123,20100624,15000.00,98.030,,,,,20100621,220334,1.00
A381E45B05E3FEDA,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100621,124530,20100628,120000.00,100.000,0.000,,,,20100621,220334,1.00
CD431365292149D6,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100621,124200,20100624,5000.00,100.861,,,,,20100621,220334,1.00
38DA8B6D9216AD80,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100621,124538,20100624,10000.00,108.369,,,,,20100621,220334,1.00
45272D263A5CE8CA,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,124500,20100624,25000.00,94.450,4.871,,,,20100621,220334,1.00
93A2F3DFCCFBF3C3,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100621,124400,20100624,5000.00,104.579,2.000,,,,20100621,220334,1.00
CF2E36CC2A545811,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100621,124539,20100624,50000.00,109.038,3.814,,,,20100621,220334,1.00
360295B43EECC4C1,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,124544,20100624,50000.00,100.000,3.500,,,,20100621,220334,1.00
37F11DB3D79CAF4B,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100621,124541,20100701,25000.00,103.869,0.346,,,,20100621,220334,1.00
A4B1D5675975793D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100621,124531,20100624,300000.00,92.757,5.168,,,,20100621,220334,1.00
FB43DABA5A0559AA,S,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20100621,124541,20100624,175000.00,108.530,1.638,,,,20100621,220334,1.00
6A0054D205165CDE,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100621,124508,20100624,25000.00,113.197,,,,,20100621,220334,1.00
3CCA4EDD22D63E26,P,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100621,124546,20100624,25000.00,97.883,4.443,,,,20100621,220334,1.00
2B4DE228CC6D4E8D,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100621,124547,20100624,15000.00,99.102,5.081,,,,20100621,220334,1.00
907934E67DEA647A,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100621,124548,20100624,20000.00,96.549,5.366,,,,20100621,220334,1.00
F473513072DFF005,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,124415,20100624,10000.00,102.325,,,,,20100621,220334,1.00
2A7206BDDAD0AAE6,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100621,124550,20100624,20000.00,99.102,4.344,,,,20100621,220334,1.00
03FF43A3D9E99EB3,S,64605LLL0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,5.000,20250701,,,20100621,124552,20100624,50000.00,104.054,3.900,,,,20100621,220334,1.00
7C5ED1966100202B,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100621,124546,20100624,25000.00,98.374,,,,,20100621,220334,1.00
452395651758269E,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100621,124547,20100624,15000.00,99.600,,,,,20100621,220334,1.00
C2781452DE4522C3,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100621,124548,20100624,20000.00,97.033,,,,,20100621,220334,1.00
CAC6CF631807BBD0,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100621,124550,20100624,20000.00,99.600,,,,,20100621,220334,1.00
6C3FE9ACC953583B,D,64605LLL0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,5.000,20250701,,,20100621,124552,20100624,50000.00,102.804,,,,,20100621,220334,1.00
030F89744265117A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124540,20100630,10000.00,102.250,6.159,,,,20100621,220334,1.00
AB57E1C178EAABAA,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,124602,20100624,40000.00,109.264,2.513,,,,20100621,220334,1.00
F60B3D76B43418BE,P,248775SN9,DENTON CNTY TEX REF,20040415,5.000,20100715,,,20100621,124602,20100624,40000.00,100.000,4.892,,,,20100621,220334,1.00
F87814BDD8F40496,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,124400,20100624,80000.00,99.830,,,,,20100621,220334,1.00
74DED0E810661C38,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100621,124559,20100624,25000.00,96.750,5.372,,,,20100621,220334,1.00
9DD18A5A26761E5D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,124602,20100624,80000.00,98.000,5.123,,,,20100621,220334,1.00
7B6DDCD00381AE49,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,124400,20100629,30000.00,99.855,,,,,20100621,220334,1.00
BD630E7DC0F7F9C4,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100621,124156,20100624,100000.00,101.294,,,,,20100621,220334,1.00
5B399961C34FA878,D,33803LCB7,FISHERS IND CNTY OPT INCOME REF,20091015,3.250,20170115,,,20100621,124553,20100624,100000.00,100.313,,,,,20100621,220334,1.00
4D6360941D464804,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,124400,20100624,35000.00,98.606,,,,,20100621,220334,1.00
B1B6A894128131AF,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100621,124207,20100624,30000.00,91.420,,,,,20100621,220334,1.00
C1320732C48B7100,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100621,124602,20100624,130000.00,101.833,4.288,,,,20100621,220334,1.00
124CF7D2331474E4,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100621,124600,20100624,10000.00,104.206,1.149,,,,20100621,220334,1.00
9D07CD5C6DED45E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124608,20100701,150000.00,101.917,4.707,,,,20100621,220334,1.00
B9A851897740FEA4,P,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100621,124132,20100624,30000.00,100.000,4.598,,,,20100621,220334,1.00
5279234910F6ADF1,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100621,124400,20100624,100000.00,101.494,4.030,,,,20100621,220334,1.00
DB41E4178391C468,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20100621,124611,20100624,10000.00,101.681,3.850,,,,20100621,220334,1.00
A505FDEF4DBC028C,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100621,124551,20100624,50000.00,98.900,5.334,,,,20100621,220334,1.00
58E0C96D8F44DF6E,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100621,124613,20100624,25000.00,108.627,3.383,,,,20100621,220334,1.00
280A27C986AB1AE1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,124613,20100624,25000.00,101.691,5.274,,,,20100621,220334,1.00
CF1EBC5AF442B6A1,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100621,124603,20100624,20000.00,112.356,2.140,,,,20100621,220334,1.00
BD0D37F856A7693A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100621,124611,20100624,15000.00,108.992,2.202,,,,20100621,220334,1.00
33A09D782972F57B,S,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100621,124505,20100624,65000.00,50.388,5.300,,,,20100621,220334,1.00
E5157FFCEDA64FE5,S,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100621,124500,20100624,5000.00,30.135,10.056,,,,20100621,220334,1.00
E5932065E6454275,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100621,124603,20100624,20000.00,111.106,,,,,20100621,220334,1.00
E30F505B5B830983,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100621,124005,20100622,80000.00,111.774,3.517,,,,20100621,220334,1.00
B18E29F48CE0043C,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100621,124611,20100624,15000.00,107.991,,,,,20100621,220334,1.00
E9D9078CE3EFE09E,D,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100621,123400,20100624,150000.00,103.765,,,,,20100621,220334,1.00
6AA784E881DE8046,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100621,124225,20100628,50000.00,98.389,,,,,20100621,220334,1.00
95DD9483376B5C20,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,124622,20100624,15000.00,99.000,3.268,,,,20100621,220334,1.00
D25F64F26AF1C1BB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,124624,20100624,10000.00,100.000,5.000,,,,20100621,220334,1.00
A98B4B022BF0999D,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100621,124132,20100622,100000.00,104.877,3.936,,,,20100621,220334,1.00
A70E4A6D3AAAC78C,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100621,124611,20100701,50000.00,99.377,,,,,20100621,220334,1.00
B4964EA95F37A798,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20100621,124328,20100624,100000.00,105.723,1.650,,,,20100621,220334,1.00
04475CFEF16CFD22,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,124540,20100624,1MM+,99.000,,,,,20100621,220334,1.00
381FAD49538E5389,D,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100621,123749,20100621,50000.00,112.687,,,,,20100621,220334,1.00
6EFC49AF29BA1325,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100621,123751,20100621,50000.00,112.783,,,,,20100621,220334,1.00
5493DE3FB7413A36,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100621,123751,20100624,135000.00,111.660,,,,,20100621,220334,1.00
C6C635341F8BF43A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,124627,20100701,20000.00,100.366,,,,,20100621,220334,1.00
C5C004638EC3D732,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100621,124627,20100624,50000.00,107.049,,,,,20100621,220334,1.00
C181FE5BA619DF07,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100621,124621,20100624,25000.00,100.564,0.000,,,,20100621,220334,1.00
2FD5BB84C87DED6A,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100621,124628,20100624,10000.00,95.150,5.436,,,,20100621,220334,1.00
8CD22191B4D9BAB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,124627,20100701,20000.00,101.616,6.963,,,,20100621,220334,1.00
A09A12E267D6AAA7,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100621,124627,20100624,50000.00,109.049,4.100,,,,20100621,220334,1.00
C57E9A33E92928E8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,124626,20100712,5000.00,99.175,5.057,,,,20100621,220334,1.00
FEAC79BBB867B6E2,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100621,124634,20100624,65000.00,101.121,,,,,20100621,220334,1.00
C6C3A487F526D148,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,124635,20100624,10000.00,102.675,,,,,20100621,220334,1.00
0A95B479B92289A7,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,124633,20100624,80000.00,109.264,2.513,,,,20100621,220334,1.00
13FF7EF17F8A4416,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124615,20100630,15000.00,102.250,6.159,,,,20100621,220334,1.00
F6310B299D80D3C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,124617,20100708,10000.00,94.000,6.157,,,,20100621,220334,1.00
2E3EC2DA02365308,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,124619,20100630,5000.00,102.250,6.159,,,,20100621,220334,1.00
AC2222BF9D46BC84,P,33803LCB7,FISHERS IND CNTY OPT INCOME REF,20091015,3.250,20170115,,,20100621,124618,20100624,50000.00,100.313,3.196,,,,20100621,220334,1.00
11F5EE3EEC12D418,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100621,124634,20100624,65000.00,101.622,3.500,,,,20100621,220334,1.00
2BF7909CA3A89CAB,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,124635,20100624,10000.00,103.925,4.126,,,,20100621,220334,1.00
58182860FDC89C3C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100621,124635,20100624,5000.00,97.500,4.668,,,,20100621,220334,1.00
9ED1C31F23ABF5E6,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100621,124531,20100621,50000.00,109.494,1.290,,,,20100621,220334,1.00
14B48C03FAFC4E67,P,033161ME7,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20220301,,,20100621,124531,20100621,50000.00,114.243,1.820,,,,20100621,220334,1.00
660FD590E92EFFB7,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100621,124532,20100621,50000.00,114.191,2.290,,,,20100621,220334,1.00
3A3FFD47177587B7,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100621,124532,20100621,100000.00,111.963,3.570,,,,20100621,220334,1.00
AB530FB4683329AF,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100621,124532,20100621,50000.00,114.387,2.290,,,,20100621,220334,1.00
CB210049399390D6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124638,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
D02A21C0B237A4B6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,124643,20100624,10000.00,103.125,4.610,,,,20100621,220334,1.00
85D23232D81A3D04,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100621,124607,20100621,500000.00,100.000,0.000,,,,20100621,220334,1.00
E32A4D978144298E,P,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20100621,124627,20100624,100000.00,101.526,2.734,,,,20100621,220334,1.00
A2ABE4D7812F8AEC,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100621,124628,20100624,30000.00,94.928,5.163,,,,20100621,220334,1.00
4DD62A94150BA2E6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100621,124623,20100624,20000.00,100.375,4.453,,,,20100621,220334,1.00
55CC1731753EBC1B,D,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100621,124400,20100624,5000.00,102.969,,,,,20100621,220334,1.00
CAED93FACE4C901A,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100621,124638,20100624,5000.00,100.280,4.952,,,,20100621,220334,1.00
40D0DBB95D182BC4,S,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100621,124647,20100624,25000.00,102.110,4.280,,,,20100621,220334,1.00
1E9B11081B68C0BA,S,378550TF4,GLENDALE WIS PROM NTS,20070402,4.000,20170401,,,20100621,124643,20100624,25000.00,106.713,2.900,,,,20100621,220334,1.00
67408C6B46FAD705,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100621,124647,20100624,25000.00,100.110,,,,,20100621,220334,1.00
14C96E5E60864012,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,124550,20100701,150000.00,100.540,,,,,20100621,220334,1.00
8BF009D673ACE8C7,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100621,124600,20100624,200000.00,102.799,3.750,,,,20100621,220334,1.00
7EE1959797170D49,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,124542,20100624,10000.00,104.185,4.715,,,,20100621,220334,1.00
C153E9420D18C0AA,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100621,124000,20100625,300000.00,104.005,,,,,20100621,220334,1.00
52BAC6E3096D30A4,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100621,124619,20100624,25000.00,107.757,3.920,,,,20100621,220334,1.00
5AD826E77D61F066,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100621,124626,20100624,500000.00,101.743,4.587,,,,20100621,220334,1.00
15A58FAE86242577,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100621,124700,20100624,50000.00,97.271,4.856,,,,20100621,220334,1.00
F402B936E20F1506,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100621,124619,20100624,25000.00,107.757,,,,,20100621,220334,1.00
25C50C83F10B403A,D,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,,,20100621,124353,20100628,50000.00,98.243,,,,,20100621,220334,1.00
AD52269833633576,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100621,124700,20100624,15000.00,103.656,1.064,,,,20100621,220334,1.00
50375C359E1D2E6F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,124658,20100624,25000.00,103.625,6.165,,,,20100621,220334,1.00
1983669ADC5A255B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100621,124700,20100624,30000.00,100.000,5.248,,,,20100621,220334,1.00
15000787FF5407DC,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,124700,20100624,20000.00,101.847,4.271,,,,20100621,220334,1.00
C592DFC4302DE2FE,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100621,124701,20100630,5000.00,104.000,4.014,,,,20100621,220334,1.00
515B984B3B901E0E,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,124701,20100701,15000.00,101.382,3.937,,,,20100621,220334,1.00
FB7C5B5CD443D6F9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124703,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
BC338C33C27DA420,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,124703,20100624,10000.00,103.850,4.514,,,,20100621,220334,1.00
C7BA50927B3817A7,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100621,124706,20100701,35000.00,101.000,2.871,,,,20100621,220334,1.00
49C09C5BF9EF5A99,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,124700,20100624,10000.00,97.000,5.194,,,,20100621,220334,1.00
3D3130207FAD962B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100621,124613,20100624,30000.00,109.884,3.780,,,,20100621,220334,1.00
8EFCCA2324355009,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,124703,20100624,150000.00,109.264,2.513,,,,20100621,220334,1.00
B474053F386FD6FD,P,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20100621,124515,20100625,1000000.00,102.727,4.416,,,,20100621,220334,1.00
C1BD87554C8B6DDC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100621,124700,20100624,20000.00,97.010,4.757,,,,20100621,220334,1.00
E60C4E6554301F26,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,124607,20100624,25000.00,101.241,,,,,20100621,220334,1.00
4C61F8CD73F61F9E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,124603,20100624,25000.00,101.491,,,,,20100621,220334,1.00
39423B670F843BDB,P,33803LCB7,FISHERS IND CNTY OPT INCOME REF,20091015,3.250,20170115,,,20100621,124658,20100624,50000.00,100.313,3.196,,,,20100621,220334,1.00
2C451F99591930D0,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,124711,20100624,15000.00,108.075,2.865,,,,20100621,220334,1.00
35676655FECA4E4A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,124622,20100628,20000.00,100.000,5.000,,,,20100621,220334,1.00
C109C1EA39FC79F9,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100621,124700,20100624,500000.00,107.636,0.700,,,,20100621,220334,1.00
D57F3C67DE526011,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100621,124452,20100624,25000.00,107.060,,,,,20100621,220334,1.00
48DA4B5C8AB905C8,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100621,124713,20100624,10000.00,103.000,5.996,,,,20100621,220334,1.00
E93EA1B5D9A17BEB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124715,20100630,15000.00,99.999,6.999,,,,20100621,220334,1.00
38B9ED0D9FD4C3DB,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100621,124709,20100624,100000.00,101.470,3.519,,,,20100621,220334,1.00
9F000FFCA8DB8CEC,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,124716,20100624,50000.00,99.748,5.485,,,,20100621,220334,1.00
45EE749080326653,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100621,124555,20100701,50000.00,100.000,5.375,,,,20100621,220334,1.00
6440EB750E918951,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100621,124711,20100629,25000.00,100.316,4.335,,,,20100621,220334,1.00
395007567C51A85F,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,124716,20100624,50000.00,84.500,2.600,,,,20100621,220334,1.00
C150F535DAEFD231,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100621,124715,20100630,15000.00,98.100,5.250,,,,20100621,220334,1.00
A5E8B8790D768F1B,S,421032DY6,HAYS CNTY TEX WTR CTL & IMPT ,20100401,3.375,20150901,,,20100621,124706,20100624,25000.00,103.534,2.641,,,,20100621,220334,1.00
66C0BF20BF104036,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100621,124711,20100629,25000.00,98.441,,,,,20100621,220334,1.00
68BA91739B3AE422,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100621,124700,20100624,15000.00,104.501,3.181,,,,20100621,220334,1.00
9AAE0D1A68B20B03,S,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100621,124700,20100624,120000.00,112.189,1.000,,,,20100621,220334,1.00
9B64113F28640AA3,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,124716,20100624,50000.00,83.375,,,,,20100621,220334,1.00
5A66FDA2E5FB7165,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,124620,20100629,25000.00,99.000,,,,,20100621,220334,1.00
BA412E4C23C0184F,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100621,124622,20100624,30000.00,93.303,,,,,20100621,220334,1.00
EF4A9174F1AB718D,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,124712,20100624,70000.00,100.000,,,,,20100621,220334,1.00
4424911FF4F0EBF7,D,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100621,124700,20100624,120000.00,111.989,,,,,20100621,220334,1.00
40C7DDED40218C4E,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100621,124502,20100624,100000.00,114.821,,,,,20100621,220334,1.00
B68976C6CFF90B9D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100621,124700,20100624,400000.00,109.545,0.840,,,,20100621,220334,1.00
DC430435EC69C90A,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100621,124700,20100624,10000.00,97.271,4.856,,,,20100621,220334,1.00
A57DCB7365D6CE06,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124720,20100623,25000.00,100.000,7.997,,,,20100621,220334,1.00
8956E8005181A33F,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100621,124722,20100628,15000.00,99.500,4.412,,,,20100621,220334,1.00
95AC9E04BF367FF8,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100621,123900,20100622,60000.00,112.718,2.136,,,,20100621,220334,1.00
828CF330565919B3,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100621,124000,20100622,25000.00,112.718,2.136,,,,20100621,220334,1.00
DE5781366D1CCF5D,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100621,124200,20100622,25000.00,113.895,2.726,,,,20100621,220334,1.00
2FEB4AACAF5E5E2A,D,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20100621,124627,20100624,100000.00,101.776,,P,,,20100621,220334,1.00
D471477B10EA98F1,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100621,124726,20100624,45000.00,107.500,6.644,,,,20100621,220334,1.00
CE0E9E049C9F1324,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100621,124600,20100624,25000.00,102.249,4.499,,,,20100621,220334,1.00
FA74ACC0DBD3607F,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100621,124717,20100624,5000.00,99.560,4.160,,,,20100621,220334,1.00
83D6CCC99C296DD9,S,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100621,124723,20100624,25000.00,105.475,2.112,,,,20100621,220334,1.00
291FB422C962A8B1,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100621,124643,20100624,40000.00,100.962,,S,,,20100621,220334,1.00
47782666F5FC574E,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100621,124619,20100624,30000.00,93.553,,,,,20100621,220334,1.00
883255C7BD500137,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,124732,20100630,5000.00,99.872,4.512,,,,20100621,220334,1.00
139D662E4AA391AB,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,124732,20100624,25000.00,100.750,4.430,,,,20100621,220334,1.00
81EE9AB41167F1A7,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100621,124736,20100624,5000.00,96.112,5.751,,,,20100621,220334,1.00
97B5CBA04D0143FC,P,445159FC5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.700,20260501,,,20100621,124300,20100624,10000.00,92.374,5.423,,,,20100621,220334,1.00
D670C5BC67FE2BE1,S,445159FC5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.700,20260501,,,20100621,124400,20100624,10000.00,94.124,5.250,,,,20100621,220334,1.00
303935A57709C678,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100621,124300,20100623,25000.00,108.801,1.540,,,,20100621,220334,1.00
13E9F078F647407C,P,13062NA56,CALIFORNIA ST ,20020201,6.000,20150201,,,20100621,124700,20100624,50000.00,114.031,2.734,,,,20100621,220334,1.00
DFA74A402051E78A,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100621,124700,20100624,15000.00,111.976,3.089,,,,20100621,220334,1.00
EAFBB13EDFB42C56,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100621,124700,20100624,10000.00,114.226,2.649,,,,20100621,220334,1.00
EBF3D39427B77479,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100621,124100,20100622,25000.00,105.254,3.747,,,,20100621,220334,1.00
E0B8B7B6B4ACA922,P,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100621,124651,20100621,50000.00,115.050,2.830,,,,20100621,220334,1.00
9DD39DF96AB70481,S,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100621,124652,20100621,50000.00,115.351,2.790,,,,20100621,220334,1.00
E0E1FCF304E80101,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100621,124735,20100624,50000.00,108.800,6.597,,,,20100621,220334,1.00
9E0002DAD8C9FFB2,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100621,124423,20100624,200000.00,108.110,1.698,,,,20100621,220334,1.00
CC063E4498414CF9,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100621,124737,20100624,50000.00,102.796,5.333,,,,20100621,220334,1.00
E6B9787D9C53C5F6,S,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100621,124740,20100701,50000.00,106.666,2.696,,,,20100621,220334,1.00
EEA49EB9E52C164B,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,124643,20100624,60000.00,104.058,,,,,20100621,220334,1.00
4A2EB7E20D129553,D,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,,,20100621,124428,20100624,25000.00,103.762,,,,,20100621,220334,1.00
62C7FFEAA7DC2FD0,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100621,124657,20100624,200000.00,108.110,,,,,20100621,220334,1.00
CFC40DA89CC7E97E,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,124744,20100624,10000.00,101.847,4.271,,,,20100621,220334,1.00
632DD333D1D792B9,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100621,124749,20100624,15000.00,94.820,4.749,,,,20100621,220334,1.00
3E9F06D573FB83C5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,124743,20100624,15000.00,98.795,5.082,,,,20100621,220334,1.00
43374033C97F03EA,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100621,124747,20100624,10000.00,104.724,3.273,,,,20100621,220334,1.00
807AF20DBFC87DCA,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100621,124744,20100701,25000.00,100.000,4.694,,,,20100621,220334,1.00
3702E044AF6830A6,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100621,124747,20100624,10000.00,104.598,,,,,20100621,220334,1.00
919216B2D127DD65,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,124737,20100624,10000.00,115.036,1.496,,,,20100621,220334,1.00
3BEECB512D0B7B6E,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,124600,20100624,60000.00,104.158,1.136,,,,20100621,220334,1.00
2CBEC4295E3D1AF7,S,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100621,124751,20100701,50000.00,106.666,2.696,,,,20100621,220334,1.00
041EAD5C5EB3CF14,S,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100621,124306,20100624,375000.00,115.965,1.740,,,,20100621,220334,1.00
C939EA5857B2444B,D,745145HN5,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20160701,,,20100621,124757,20100624,20000.00,105.200,,,,,20100621,220334,1.00
6B16181C32704504,S,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100621,124751,20100624,10000.00,105.705,1.800,,,,20100621,220334,1.00
9F93278121889B68,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100621,124351,20100629,325000.00,95.865,,,,,20100621,220334,1.00
BAA9489F17CA6644,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,124755,20100624,70000.00,112.901,3.506,,,,20100621,220334,1.00
1D57D6F4FAB1B016,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,124759,20100624,25000.00,99.120,5.062,,,,20100621,220334,1.00
787206B19217E9EC,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100621,124801,20100624,25000.00,98.433,5.345,,,,20100621,220334,1.00
179BA825FE5ED318,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,124803,20100624,200000.00,109.264,2.513,,,,20100621,220334,1.00
9F61A6747AF088CB,P,745145HN5,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20160701,,,20100621,124806,20100623,20000.00,104.200,4.447,,,,20100621,220334,1.00
2AF07C46E8D79C15,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,124759,20100624,25000.00,99.618,,,,,20100621,220334,1.00
0B378B77F455B66F,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100621,124801,20100624,25000.00,98.927,,,,,20100621,220334,1.00
20F7EA5369E84C38,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100621,124807,20100624,100000.00,102.796,5.333,,,,20100621,220334,1.00
71ED3BF3FA98A70D,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100621,124809,20100624,100000.00,103.625,4.361,,,,20100621,220334,1.00
DECE527D20A1C677,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100621,124731,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
D161D889BA57E716,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,124707,20100624,15000.00,96.135,,,,,20100621,220334,1.00
D59EB010851E62D1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124815,20100630,5000.00,99.999,6.999,,,,20100621,220334,1.00
3258F444294A4336,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100621,124813,20100624,35000.00,95.520,5.348,,,,20100621,220334,1.00
8FFE1F159DA7F044,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124811,20100623,15000.00,100.000,7.997,,,,20100621,220334,1.00
77EAB3F77E9621D5,D,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100621,124656,20100623,150000.00,111.311,,S,,,20100621,220334,1.00
08A6007E2B5B7FEB,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,123700,20100624,50000.00,102.000,,,,,20100621,220334,1.00
DE38990497309C08,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100621,124443,20100624,25000.00,107.659,,,,,20100621,220334,1.00
43EFAF72B9AB8581,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100621,124813,20100624,35000.00,96.000,,,,,20100621,220334,1.00
22E3C35125306049,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100621,124709,20100624,100000.00,101.720,,P,,,20100621,220334,1.00
6A1568E24B50CBAA,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100621,124718,20100624,500000.00,105.975,,,,,20100621,220334,1.00
2D77584292915652,P,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100621,124800,20100624,30000.00,102.376,3.396,,,,20100621,220334,1.00
58B15905578CA658,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100621,124815,20100624,200000.00,19.140,6.696,,,,20100621,220334,1.00
A1DC6A669C89D007,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20100621,124810,20100624,100000.00,57.929,5.571,,,,20100621,220334,1.00
72C4EA6E322AA7B4,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,124818,20100629,25000.00,98.750,,,,,20100621,220334,1.00
EE788604D33AD3F3,S,011456CG3,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20040818,4.200,20180601,,,20100621,124813,20100624,15000.00,103.703,3.191,,,,20100621,220334,1.00
D8D2F1DBA59B4C8E,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,124809,20100624,90000.00,108.805,2.052,,,,20100621,220334,1.00
5575685A511F8D86,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,124700,20100624,25000.00,105.535,3.760,,,,20100621,220334,1.00
BF0BB95EB67E98D6,D,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100621,124610,20100624,15000.00,99.015,,,,,20100621,220334,1.00
60FE5EE120EE79CE,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100621,124815,20100624,200000.00,18.740,,,,,20100621,220334,1.00
CB286E320F2FF077,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100621,124637,20100624,50000.00,107.159,,,,,20100621,220334,1.00
5CF39FB308D62456,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,124658,20100624,540000.00,102.148,,P,,,20100621,220334,1.00
E41D8BF66F770759,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,124828,20100624,90000.00,101.000,4.498,,,,20100621,220334,1.00
9DBA60805BCF57D7,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100621,124830,20100624,5000.00,103.800,4.300,,,,20100621,220334,1.00
B2BC14F7D6F7E004,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100621,124820,20100624,25000.00,107.223,1.959,,,,20100621,220334,1.00
4CDDE8FD128F57DE,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100621,124828,20100624,15000.00,94.953,4.723,,,,20100621,220334,1.00
A64E6BE67E7FFF5B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,124706,20100624,15000.00,96.385,,,,,20100621,220334,1.00
E2E34BCAAAF2CE2E,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100621,124720,20100624,25000.00,103.100,,,,,20100621,220334,1.00
DE23F28E77386907,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100621,124719,20100624,25000.00,103.350,,,,,20100621,220334,1.00
37645E43CC6E6871,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100621,124456,20100624,115000.00,104.375,,P,,,20100621,220334,1.00
9F430311C58550FC,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100621,124836,20100624,5000.00,94.664,6.147,,,,20100621,220334,1.00
4131AE462AB5B75C,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100621,124832,20100624,15000.00,102.511,4.526,,,,20100621,220334,1.00
5EA0604143FC6DBF,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100621,124835,20100624,5000.00,94.664,,,,,20100621,220334,1.00
9DF316A2418177FE,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100621,124817,20100622,70000.00,108.264,1.109,,,,20100621,220334,1.00
40C4BD9C622033BC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,124819,20100624,50000.00,101.309,4.778,,,,20100621,220334,1.00
02D2A811FA016F3D,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100621,124700,20100624,500000.00,105.985,0.800,,,,20100621,220334,1.00
E9FF937B140F3502,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100621,124755,20100630,25000.00,109.879,,,,,20100621,220334,1.00
A38C17FD58CAC8AC,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100621,124833,20100624,15000.00,105.191,2.987,,,,20100621,220334,1.00
9FBA4BFC016E0BBC,S,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100621,124400,20100624,100000.00,111.347,2.123,,,,20100621,220334,1.00
6FC10259851499B9,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100621,124833,20100624,10000.00,108.093,3.921,,,,20100621,220334,1.00
BFB0663F110EAF96,S,778085S84,ROSEVILLE MINN REF IMPT-SER B,20090801,2.000,20120301,,,20100621,123650,20100624,50000.00,101.667,1.000,,,,20100621,220334,1.00
76AE0EC6014F58CE,S,180261AY5,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20240601,,,20100621,124741,20100624,325000.00,116.900,1.100,,,,20100621,220334,1.00
90A8BD25399463BB,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100621,124752,20100624,10000.00,76.730,3.764,,,,20100621,220334,1.00
1126199E323BFF3F,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100621,124833,20100624,10000.00,106.892,,,,,20100621,220334,1.00
3662F142F014BD72,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100621,124400,20100624,60000.00,104.250,,,,,20100621,220334,1.00
D107B35DD13E8C2E,D,180261AY5,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20240601,,,20100621,124731,20100624,325000.00,116.900,,,,,20100621,220334,1.00
2194B3FE32B73BE6,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100621,124834,20100624,100000.00,102.796,5.333,,,,20100621,220334,1.00
BAE3C2E1F57A82F6,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100621,124600,20100624,15000.00,101.386,4.515,,,,20100621,220334,1.00
E00809EBA4D257FA,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100621,124600,20100624,15000.00,102.886,4.000,,,,20100621,220334,1.00
56CC914D013E967A,D,083773DC2,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20111215,,,20100621,124806,20100624,950000.00,104.371,,,,,20100621,220334,1.00
3983C6EDD5BE9D44,S,534478DV1,LINCOLN PARISH LA SCH DIST ,20050301,3.500,20140301,,,20100621,124700,20100624,450000.00,105.084,2.060,,,,20100621,220334,1.00
4585FC5ECDAEC76B,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100621,124600,20100624,25000.00,98.000,,,,,20100621,220334,1.00
AEE55538CF9EFA11,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,124845,20100624,25000.00,100.600,4.673,,,,20100621,220334,1.00
C3CD3D463AEAAE77,S,732096X64,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.050,20180201,,,20100621,124819,20100624,30000.00,112.029,4.186,,,,20100621,220334,1.00
A126CA942E359B76,D,732096X64,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.050,20180201,,,20100621,124813,20100624,30000.00,111.929,,,,,20100621,220334,1.00
AA63EC60DC84649D,D,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100621,124003,20100624,30000.00,100.000,,P,,,20100621,220334,1.00
711B7596DFE335BC,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100621,124153,20100624,5000.00,29.635,,S,,,20100621,220334,1.00
F7C58A0256D1A5D7,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100621,124800,20100624,10000.00,114.226,2.649,,,,20100621,220334,1.00
F4F75B0C2E13B6E9,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100621,124849,20100623,150000.00,99.000,4.549,,,,20100621,220334,1.00
76448520D120F2C8,S,358232WH5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20190201,,,20100621,124851,20100624,25000.00,105.352,4.250,,,,20100621,220334,1.00
C8CB9248CF7DAEC8,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100621,124845,20100624,15000.00,100.125,,,,,20100621,220334,1.00
35DDA52F0A474E24,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100621,124800,20100624,25000.00,106.161,4.332,,,,20100621,220334,1.00
A379474552B7681C,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,124800,20100624,220000.00,106.869,3.700,,,,20100621,220334,1.00
9285111A945D240F,D,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100621,124300,20100624,15000.00,104.982,,,,,20100621,220334,1.00
706B0431994CCE86,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,124854,20100624,10000.00,107.188,4.760,,,,20100621,220334,1.00
745BA4D33AA453D4,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100621,124855,20100624,15000.00,89.240,6.030,,,,20100621,220334,1.00
E46A7E085C20E0B0,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100621,124857,20100629,25000.00,100.000,3.999,,,,20100621,220334,1.00
23CAC45D218C6681,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100621,124859,20100624,10000.00,100.000,4.989,,,,20100621,220334,1.00
ACE047A1D029C703,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100621,124852,20100624,10000.00,100.550,7.659,,,,20100621,220334,1.00
37E342503F3DA1D5,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100621,124857,20100624,100000.00,108.993,1.894,,,,20100621,220334,1.00
B60AEE3689775F3D,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100621,124903,20100624,10000.00,100.000,4.998,,,,20100621,220334,1.00
8C3A07ED647004DB,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,124902,20100624,50000.00,108.147,3.101,,,,20100621,220334,1.00
F74D73939DB39037,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100621,124903,20100624,30000.00,107.984,2.117,,,,20100621,220334,1.00
C765A23F7BD29CE9,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100621,124904,20100624,150000.00,102.538,4.692,,,,20100621,220334,1.00
0BAFD7D5A1AB8C19,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,124833,20100624,250000.00,104.798,,S,,,20100621,220334,1.00
1D14CB053CB42A06,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,124754,20100624,70000.00,111.526,,,,,20100621,220334,1.00
85AF576BB91AA9BA,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100621,124626,20100624,20000.00,99.490,,,,,20100621,220334,1.00
6AF41704B2008530,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100621,124543,20100624,95000.00,100.996,3.940,,,,20100621,220334,1.00
E83E5873762147A4,P,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20100621,124915,20100624,10000.00,103.195,4.934,,,,20100621,220334,1.00
049D1595B844295F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,124915,20100624,25000.00,103.775,5.377,,,,20100621,220334,1.00
1F56E859B8D0AC9D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,124916,20100624,5000.00,103.625,6.165,,,,20100621,220334,1.00
F9253D4D31A1C513,P,517039AM5,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.400,20160301,,,20100621,124906,20100624,25000.00,104.784,3.018,,,,20100621,220334,1.00
C000D4A90F94CE25,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100621,124905,20100624,85000.00,76.100,7.990,,,,20100621,220334,1.00
EE0E3E9B1994361E,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,,,20100621,122300,20100624,50000.00,100.000,6.279,,,,20100621,220334,1.00
40AAC0C69ED12B3C,S,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100621,124903,20100624,25000.00,114.730,2.534,,,,20100621,220334,1.00
D7427842DD09A6A3,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100621,124910,20100624,5000.00,106.435,1.135,,,,20100621,220334,1.00
1E2910DC3B9395BE,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100621,124825,20100624,275000.00,105.693,,,,,20100621,220334,1.00
68B35EAF37EF16CC,S,098095LD2,BONHAM TEX REF,20100615,3.000,20170215,Y,,20100621,124854,20100720,60000.00,100.891,2.850,,,,20100621,220334,1.00
481FDA401991B38C,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100621,124843,20100624,1MM+,111.480,3.446,,,,20100621,220334,1.00
0F3306C8AEE336D5,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,124911,20100624,10000.00,100.691,4.217,,,,20100621,220334,1.00
9E9755D7765D1876,P,83712DPT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,4.300,20120101,,,20100621,124254,20100624,140000.00,102.005,2.941,,,,20100621,220334,1.00
0F8E1F68807FD4FD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100621,124910,20100622,20000.00,100.000,,,,,20100621,220334,1.00
0B740EBF8137B089,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20100621,124600,20100624,845000.00,107.163,4.120,,,,20100621,220334,1.00
AB172DD704C7F504,D,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100621,124914,20100624,10000.00,105.824,,,,,20100621,220334,1.00
4BA6F3DAF3C2BCDF,D,105448AF1,BRANSON MO REORG SCH DIST NO 4 ,20080601,3.250,20140301,,,20100621,124315,20100624,50000.00,99.575,,S,,,20100621,220334,1.00
421AA262E694FE6F,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100621,122306,20100624,50000.00,102.101,,,,,20100621,220334,1.00
FC97EF1172D0139C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100621,124911,20100624,25000.00,93.554,5.190,,,,20100621,220334,1.00
B47AEBDC54C99161,S,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100621,124913,20100624,50000.00,40.699,6.042,,,,20100621,220334,1.00
F9E35C6489876177,S,798160X93,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20140902,,,20100621,124430,20100624,25000.00,103.250,2.680,,,,20100621,220334,1.00
F33B3C41282F9ADA,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100621,124716,20100624,1MM+,117.493,1.660,,,,20100621,220334,1.00
D709A12D753B9E3D,D,798160X93,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20140902,,,20100621,124410,20100624,25000.00,101.911,,,,,20100621,220334,1.00
BB1E4AC4D02AF823,D,219579FJ3,CORNWALL N Y ,20070815,4.375,20140515,,,20100621,124855,20100624,100000.00,109.270,,,,,20100621,220334,1.00
3EA3DD17D7DFAF9A,P,219579FJ3,CORNWALL N Y ,20070815,4.375,20140515,,,20100621,124855,20100624,100000.00,108.770,2.020,,,,20100621,220334,1.00
6A474B4EE232361A,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,124914,20100624,20000.00,110.753,3.729,,,,20100621,220334,1.00
8D5D599EB56132E5,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100621,124914,20100624,10000.00,103.245,3.851,,,,20100621,220334,1.00
318464B3B06EF86C,P,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100621,124656,20100623,25000.00,107.167,1.527,,,,20100621,220334,1.00
17737BC616C10A88,D,219579FJ3,CORNWALL N Y ,20070815,4.375,20140515,,,20100621,124855,20100624,100000.00,109.300,,,,,20100621,220334,1.00
26654D880D66D704,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100621,124901,20100624,25000.00,100.890,,,,,20100621,220334,1.00
5CAA3A6D559711B1,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100621,124908,20100624,5000.00,106.235,,,,,20100621,220334,1.00
AF0D45CDE86114D4,D,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100621,124651,20100624,100000.00,113.369,,P,,,20100621,220334,1.00
FA20653215A7821C,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100621,124914,20100624,10000.00,103.745,,,,,20100621,220334,1.00
1F431794D0851BE2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,124833,20100624,250000.00,104.738,,P,,,20100621,220334,1.00
9BA612DFA0915128,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,124914,20100624,20000.00,110.428,,,,,20100621,220334,1.00
69FEDE6DBF804D8C,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100621,124853,20100624,1000000.00,97.200,4.956,,,,20100621,220334,1.00
E2BA31C2A655BF25,S,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20100621,124500,20100622,90000.00,113.344,3.240,,,,20100621,220334,1.00
D2869BE212F3515E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,124900,20100624,360000.00,102.258,,,,,20100621,220334,1.00
3369007E3AB458F9,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100621,124913,20100624,10000.00,107.411,2.105,,,,20100621,220334,1.00
0A4DEA7591F85ECD,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100621,124400,20100624,45000.00,111.517,1.925,,,,20100621,220334,1.00
B47FA160AAA30B32,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100621,124400,20100622,45000.00,113.050,2.132,,,,20100621,220334,1.00
2D87BCB26EBD66CF,D,882721EB5,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20140801,,,20100621,124600,20100624,10000.00,112.137,,,,,20100621,220334,1.00
3BF5E687FB2455A8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,124934,20100629,10000.00,102.250,6.104,,,,20100621,220334,1.00
348D0DE9FB4698EF,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20100621,124924,20100624,10000.00,105.058,1.218,,,,20100621,220334,1.00
608F34C22B3B44F3,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100621,124926,20100624,20000.00,102.500,3.486,,,,20100621,220334,1.00
74AE5DC0076F6A91,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100621,124933,20100701,55000.00,105.441,4.260,,,,20100621,220334,1.00
A5C4763A8CEBF8DF,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100621,124809,20100624,1MM+,107.166,2.520,,,,20100621,220334,1.00
73082EEB4E00CCFC,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,124928,20100630,5000.00,99.950,3.754,,,,20100621,220334,1.00
7916157AD1A3D88E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,124934,20100623,15000.00,100.000,7.997,,,,20100621,220334,1.00
EE5A985D30D13313,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20100621,124919,20100624,30000.00,104.810,,,,,20100621,220334,1.00
A26C0DDEDBDAAFC5,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,124940,20100624,5000.00,96.000,5.132,,,,20100621,220334,1.00
736BE457775B7E83,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100621,124933,20100624,15000.00,46.649,5.321,,,,20100621,220334,1.00
293EC776BB08D7E5,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100621,124936,20100624,50000.00,102.425,1.276,,,,20100621,220334,1.00
CF5A51F30BBB830A,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,124933,20100630,5000.00,98.750,,,,,20100621,220334,1.00
E97B22FFF78655B9,P,346811GN6,FORT BEND CNTY TEX MUN UTIL ,20090101,6.000,20140901,,,20100621,124900,20100624,10000.00,110.500,3.293,,,,20100621,220334,1.00
60FDF827097136D1,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,124900,20100624,30000.00,110.569,3.584,,,,20100621,220334,1.00
F9B0F20D9ABB503F,P,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100621,124700,20100624,20000.00,102.535,1.267,,,,20100621,220334,1.00
D8DA96E6D5731702,P,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100621,124908,20100624,25000.00,114.630,2.550,,,,20100621,220334,1.00
53F4653E41E6235E,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100621,124935,20100624,20000.00,105.476,3.953,,,,20100621,220334,1.00
FDB6C82BA1AA57C8,S,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100621,124941,20100624,50000.00,106.469,2.564,,,,20100621,220334,1.00
3A156C2834D42812,P,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100621,124900,20100624,25000.00,58.533,6.720,,,,20100621,220334,1.00
C3EAABBDE2758028,D,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100621,124908,20100624,25000.00,114.630,,,,,20100621,220334,1.00
ACD5000D6F5D1657,D,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100621,124933,20100624,50000.00,106.369,,,,,20100621,220334,1.00
CF3BFC79390F43B4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100621,124200,20100624,50000.00,103.884,5.704,,,,20100621,220334,1.00
7DEF6DB1FAC091FB,P,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100621,124600,20100624,15000.00,97.833,4.877,,,,20100621,220334,1.00
6FB0AEABD3D57685,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100621,124905,20100624,115000.00,96.000,5.518,,,,20100621,220334,1.00
BB7BD447B1A68CA2,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100621,124700,20100624,5000.00,98.239,5.282,,,,20100621,220334,1.00
A96540745C0CDB73,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100621,124700,20100624,200000.00,104.378,0.796,,,,20100621,220334,1.00
A0313F6321B87C3B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100621,124223,20100624,50000.00,103.779,,,,,20100621,220334,1.00
DA26BF83B3A279FB,D,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100621,124600,20100624,15000.00,98.000,,,,,20100621,220334,1.00
E2578C1E857C5D1A,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,124928,20100630,5000.00,98.750,,,,,20100621,220334,1.00
D12CE746D739BC60,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100621,124913,20100624,20000.00,110.377,,,,,20100621,220334,1.00
C7013BC5FEC4D171,P,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100621,124900,20100624,10000.00,115.000,3.299,,,,20100621,220334,1.00
B46914E024278A33,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,124947,20100624,10000.00,100.241,3.090,,,,20100621,220334,1.00
5DF42578CD28AA4B,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100621,124945,20100624,20000.00,96.336,1.514,,,,20100621,220334,1.00
78D7FFD99FC671B7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,124943,20100628,25000.00,105.500,3.792,,,,20100621,220334,1.00
33CC10CFAC9BC253,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,124949,20100624,50000.00,107.400,3.057,,,,20100621,220334,1.00
FEA2C38FF0377A9C,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20100621,124910,20100624,5000.00,99.000,7.014,,,,20100621,220334,1.00
AF599DF2DA1208EC,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100621,124945,20100628,15000.00,105.986,3.840,,,,20100621,220334,1.00
7CA192D3DA3E5AFE,S,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20100621,124800,20100624,40000.00,107.146,3.000,,,,20100621,220334,1.00
1A453F8992D28E81,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100621,124951,20100624,55000.00,104.619,1.932,,,,20100621,220334,1.00
C7FF0FEF76E83C42,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100621,124947,20100624,50000.00,106.550,4.010,,,,20100621,220334,1.00
00679B29B59DDA4A,D,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100621,124934,20100701,55000.00,103.941,,,,,20100621,220334,1.00
801935FAC1C16B44,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,124956,20100630,5000.00,99.999,6.999,,,,20100621,220334,1.00
4A70E0A0E15A1B17,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124956,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
FEDC6F3CCA32CBC7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124957,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
6A4A6A9525B00D5C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,124958,20100624,60000.00,102.875,4.624,,,,20100621,220334,1.00
2F445548A7B4ABC3,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,124958,20100624,15000.00,101.226,5.191,,,,20100621,220334,1.00
01330191077F580A,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,124900,20100624,400000.00,105.747,,,,,20100621,220334,1.00
DF5FDBB8EEA14B1B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,124958,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
D97406688C9617B2,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100621,124954,20100624,55000.00,104.098,,,,,20100621,220334,1.00
B1EA06952FD4887E,D,273155JS1,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.125,20200615,,,20100621,124946,20100624,25000.00,100.517,,,,,20100621,220334,1.00
A35E1FC0F87A8EE4,D,421032DY6,HAYS CNTY TEX WTR CTL & IMPT ,20100401,3.375,20150901,,,20100621,124706,20100624,25000.00,101.504,,,,,20100621,220334,1.00
FC00D0F8CA2F6D06,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,125000,20100624,50000.00,104.133,3.000,,,,20100621,220334,1.00
77CA6334BE30F88F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,125000,20100624,300000.00,104.833,2.651,,,,20100621,220334,1.00
FB7FC551AAEB0E0D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,125000,20100624,10000.00,104.133,3.000,,,,20100621,220334,1.00
B23E5D0AC1D44391,P,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,124950,20100624,50000.00,108.760,2.071,,,,20100621,220334,1.00
55533ABD48BAFED4,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,125001,20100701,25000.00,100.000,3.400,,,,20100621,220334,1.00
268F7C429851A723,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,124900,20100701,50000.00,100.691,4.217,,,,20100621,220334,1.00
DE276676490123BB,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100621,124608,20100624,500000.00,102.743,,,,,20100621,220334,1.00
8D3F904E955230DF,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,125001,20100701,25000.00,99.750,,,,,20100621,220334,1.00
A5BBD759BCB1F225,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,124832,20100624,75000.00,84.943,,,,,20100621,220334,1.00
23AFE618B1CCE0E3,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100621,125000,20100624,20000.00,103.900,1.326,,,,20100621,220334,1.00
216DB083CB9F7CB2,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100621,125004,20100624,45000.00,109.692,2.300,,,,20100621,220334,1.00
E1C5173C4A8D3463,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,125002,20100628,25000.00,105.500,3.792,,,,20100621,220334,1.00
953443DD05CE201A,P,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20100621,124933,20100624,30000.00,103.460,4.216,,,,20100621,220334,1.00
CD075FF7F700AF6F,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,125011,20100624,15000.00,106.953,5.300,,,,20100621,220334,1.00
D1470ABC52E5FB76,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100621,124936,20100624,40000.00,97.438,4.668,,,,20100621,220334,1.00
23F2716FC859182B,S,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100621,125010,20100624,25000.00,102.848,4.379,,,,20100621,220334,1.00
E5E04EFAAD415B26,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100621,125013,20100624,10000.00,104.004,1.041,,,,20100621,220334,1.00
8264F4B86C914949,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100621,124935,20100624,10000.00,96.750,5.247,,,,20100621,220334,1.00
1C4AB93589C70E2D,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100621,124936,20100624,40000.00,98.807,,,,,20100621,220334,1.00
D032C5B0B5D8E4C5,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,124656,20100624,325000.00,104.750,,S,,,20100621,220334,1.00
4DF422B0C0898346,S,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20100621,125023,20100624,5000.00,96.174,4.677,,,,20100621,220334,1.00
6A191A262DC43A1D,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100621,125025,20100624,5000.00,104.910,4.350,,,,20100621,220334,1.00
82DB9C8F8AFADF69,P,572852WN7,MARSHFIELD WIS TAXABLE-REF,20030301,5.400,20171201,,,20100621,125026,20100624,5000.00,97.986,5.736,,,,20100621,220334,1.00
B99A3D046898288D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,125020,20100628,25000.00,105.500,3.792,,,,20100621,220334,1.00
D450B41C3F0EBC9A,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100621,124900,20100624,50000.00,112.556,3.060,,,,20100621,220334,1.00
F2D4C9AB06C23A76,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,125015,20100624,20000.00,101.405,6.401,,,,20100621,220334,1.00
12AC270F698595D1,D,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100621,125003,20100624,25000.00,102.748,,,,,20100621,220334,1.00
1BF5054009980873,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100621,125020,20100624,50000.00,109.661,3.695,,,,20100621,220334,1.00
741C54BEDEDBA4D6,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100621,125020,20100624,10000.00,113.356,1.974,,,,20100621,220334,1.00
111AE0FFB298C27A,P,48542ABT7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.150,20231115,,,20100621,125020,20100622,15000.00,102.540,4.810,,,,20100621,220334,1.00
9EBF2EF1D3E7903B,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100621,124500,20100624,40000.00,111.744,2.721,,,,20100621,220334,1.00
B525E807237649A2,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,124955,20100624,540000.00,102.222,,S,,,20100621,220334,1.00
A79C34F89AFB32C1,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100621,125020,20100624,50000.00,108.161,,,,,20100621,220334,1.00
AAB23C72535D2275,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100621,125020,20100624,10000.00,113.856,,,,,20100621,220334,1.00
BB0DD56EF8F5746E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125031,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
089EE759A687ACAC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125032,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
25848A4EC4DE9F9E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,125033,20100701,15000.00,104.500,5.478,,,,20100621,220334,1.00
6B0C4C69820FD222,P,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100621,125023,20100624,50000.00,108.760,2.071,,,,20100621,220334,1.00
95EDCA755236C0F7,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20100621,124949,20100624,15000.00,96.000,,,,,20100621,220334,1.00
1A1DF91BD52B06DE,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,125030,20100623,80000.00,100.000,7.997,,,,20100621,220334,1.00
E40447D389D317AB,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100621,125000,20100624,300000.00,98.222,4.531,,,,20100621,220334,1.00
CF6910F6BA8537A7,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100621,125000,20100624,50000.00,100.800,4.774,,,,20100621,220334,1.00
E43124472D76D16D,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,125000,20100624,30000.00,101.496,4.439,,,,20100621,220334,1.00
D37A766A071B6761,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,125028,20100630,20000.00,98.000,,,,,20100621,220334,1.00
8C0E01FD8F17559D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125039,20100701,20000.00,101.133,6.585,,,,20100621,220334,1.00
0A3C0C8A5F8F4F46,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,125024,20100630,20000.00,99.225,4.321,,,,20100621,220334,1.00
497832D7FEDFE10E,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100621,125038,20100624,20000.00,104.000,4.067,,,,20100621,220334,1.00
E76DBCFB8469CD7B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,125045,20100624,30000.00,100.661,4.417,,,,20100621,220334,1.00
978186128D1EF7C6,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100621,125040,20100709,5000.00,104.000,4.084,,,,20100621,220334,1.00
4160064CD14C69DC,P,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100621,125044,20100624,30000.00,31.504,5.549,,,,20100621,220334,1.00
2E5CE891A7F8B3D0,S,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100621,125035,20100624,45000.00,95.513,4.713,,,,20100621,220334,1.00
EB7E36561E220F08,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,125008,20100624,70000.00,26.615,6.751,,,,20100621,220334,1.00
39D314DF1E7F4F13,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,125023,20100624,15000.00,97.113,5.350,,,,20100621,220334,1.00
F1080FFB06FD10D5,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100621,124853,20100624,250000.00,44.374,5.320,,,,20100621,220334,1.00
543ED310B39BB214,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100621,101000,20100624,20000.00,104.838,3.500,,,,20100621,220334,1.00
F248A3C41E5B823A,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100621,124432,20100624,200000.00,112.771,2.660,,,,20100621,220334,1.00
793A304F4AAA1E9D,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100621,125048,20100622,40000.00,98.008,5.258,,,,20100621,220334,1.00
BBFC28A2661B456C,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,125008,20100624,70000.00,26.615,,,,,20100621,220334,1.00
15F4F53F3C96F84F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,125015,20100624,20000.00,101.350,,,,,20100621,220334,1.00
1128C9D52E3ACD6D,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20100621,125010,20100624,30000.00,104.710,,,,,20100621,220334,1.00
FFA241138C123D38,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100621,125053,20100624,10000.00,100.178,4.969,,,,20100621,220334,1.00
C0E5FA851748B8BF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,125053,20100624,5000.00,99.500,4.884,,,,20100621,220334,1.00
790F23E05ED2FEE5,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,125054,20100624,25000.00,109.200,4.696,,,,20100621,220334,1.00
A104E508A8776D24,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100621,125054,20100624,25000.00,103.500,4.537,,,,20100621,220334,1.00
793FAC12F688A6B5,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100621,125055,20100624,25000.00,109.500,4.475,,,,20100621,220334,1.00
C5D0B68D85695B23,P,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100621,125052,20100622,180000.00,111.142,3.662,,,,20100621,220334,1.00
F626B94AEEB87DB5,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100621,125058,20100624,30000.00,100.164,4.469,,,,20100621,220334,1.00
33ABB69B08CACD7A,D,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100621,124851,20100624,40000.00,100.000,,,,,20100621,220334,1.00
E7960DF5A9BEE662,P,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100621,125000,20100624,50000.00,105.800,4.322,,,,20100621,220334,1.00
5735B891F97E4414,P,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100621,125100,20100624,50000.00,100.100,4.931,,,,20100621,220334,1.00
9EF12879CDC806D5,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100621,125100,20100624,50000.00,105.447,3.927,,,,20100621,220334,1.00
3A7C4800F4C27F22,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125102,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
1B5574D389E347E9,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100621,125053,20100630,25000.00,109.937,2.200,,,,20100621,220334,1.00
5260BD155B51B959,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100621,125057,20100624,25000.00,100.648,2.353,,,,20100621,220334,1.00
D890568FA9F00D3A,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100621,125058,20100628,40000.00,100.000,5.374,,,,20100621,220334,1.00
8D53C3B08C4768E9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,125104,20100701,25000.00,100.000,4.200,,,,20100621,220334,1.00
078BCEB9B9FAAAC3,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,125104,20100701,25000.00,99.750,,,,,20100621,220334,1.00
02DCDD2A8348F925,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100621,123649,20100624,50000.00,102.010,,,,,20100621,220334,1.00
738069B925080A41,S,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100621,125052,20100624,50000.00,109.131,3.431,,,,20100621,220334,1.00
5E05FA6B0B2880C9,D,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100621,125052,20100624,50000.00,109.031,,,,,20100621,220334,1.00
261FD2A70657CE7F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,125120,20100630,5000.00,99.999,6.999,,,,20100621,220334,1.00
C68F48D53B7DF161,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,125120,20100629,10000.00,98.662,4.609,,,,20100621,220334,1.00
82AF0B1D816362F4,S,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100621,124328,20100623,300000.00,98.847,1.052,,,,20100621,220334,1.00
16AE193882B45CF7,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100621,125115,20100624,15000.00,92.283,5.913,,,,20100621,220334,1.00
4E3CF90E76BAF8F4,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,125115,20100624,50000.00,106.962,5.304,,,,20100621,220334,1.00
56ECD7E9C5F84806,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,125054,20100701,15000.00,95.279,5.580,,,,20100621,220334,1.00
4FA180F120043B04,P,28268KBH5,EL CAJON CALIF REDEV AGY TAX REF-TAXABLE-EL CAJON REDEV PJ,20000815,7.700,20301001,,,20100621,125113,20100624,25000.00,88.500,8.936,,,,20100621,220334,1.00
FB4C61E51C374A22,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100621,125100,20100624,250000.00,107.396,3.660,,,,20100621,220334,1.00
A739AC2E5214F065,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100621,125100,20100624,400000.00,107.606,3.972,,,,20100621,220334,1.00
F285635166AD4F18,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,125000,20100701,35000.00,98.628,3.190,,,,20100621,220334,1.00
271CB4BA71D37795,P,341535VG4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20240601,,,20100621,125109,20100624,5000.00,102.020,4.607,,,,20100621,220334,1.00
5381F6EC2935A190,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,125114,20100624,10000.00,115.036,1.496,,,,20100621,220334,1.00
F599CF463AC03D15,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,125125,20100624,5000.00,99.695,5.028,,,,20100621,220334,1.00
8A9566240C7206F0,P,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100621,125120,20100622,50000.00,101.791,1.212,,,,20100621,220334,1.00
54196B33D012016D,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,125038,20100624,100000.00,118.357,3.170,,,,20100621,220334,1.00
DBA59B8716CF886B,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,125039,20100624,125000.00,118.357,3.170,,,,20100621,220334,1.00
C6A17348825FF005,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,125040,20100624,150000.00,118.357,3.170,,,,20100621,220334,1.00
2E9C7EAB9B1B22D7,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,125041,20100624,50000.00,118.357,3.170,,,,20100621,220334,1.00
95865674DD09D880,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,122800,20100624,265000.00,115.273,,,,,20100621,220334,1.00
A20FE139B7B68B6B,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,125044,20100624,300000.00,118.357,3.170,,,,20100621,220334,1.00
5F9326A4C0433F4B,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100621,125048,20100624,10000.00,97.438,4.668,,,,20100621,220334,1.00
BB22228DAEE82F0E,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100621,125048,20100624,10000.00,98.807,,,,,20100621,220334,1.00
116A6AFB01EA45CE,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,125130,20100701,10000.00,101.750,5.253,,,,20100621,220334,1.00
54BEB9B8486FD367,D,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100621,124900,20100624,20000.00,102.535,,,,,20100621,220334,1.00
32FF27E7604F0EAD,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100621,125131,20100630,10000.00,66.141,3.750,,,,20100621,220334,1.00
AB04AB1CDA45876E,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100621,125118,20100624,250000.00,115.051,1.680,,,,20100621,220334,1.00
990B88715D61C63F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125136,20100701,20000.00,101.133,6.585,,,,20100621,220334,1.00
62434DD929261060,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,125137,20100624,15000.00,103.125,4.610,,,,20100621,220334,1.00
4862DCDE2951235B,S,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20100621,125049,20100624,200000.00,105.504,0.300,,,,20100621,220334,1.00
62F5D94C8ECAC252,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,125127,20100624,5000.00,99.495,,,,,20100621,220334,1.00
C64DE5343CD427D1,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,125033,20100624,10000.00,104.517,,,,,20100621,220334,1.00
39E42159464CDCFE,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100621,125033,20100624,45000.00,93.137,,,,,20100621,220334,1.00
561F7FD94D4F9CCE,P,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100621,125130,20100624,5000.00,99.500,5.471,,,,20100621,220334,1.00
8BB83CF8DEF2F6FD,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125135,20100624,30000.00,103.733,2.427,,,,20100621,220334,1.00
115ED420EB6C2138,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100621,125123,20100624,15000.00,104.545,3.132,,,,20100621,220334,1.00
2E5AC61D276EBA42,D,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100621,125100,20100624,250000.00,109.830,,,,,20100621,220334,1.00
FD5F8107482736B2,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100621,125115,20100624,15000.00,104.279,,,,,20100621,220334,1.00
05D8399315916E1A,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100621,125142,20100624,15000.00,101.625,4.305,,,,20100621,220334,1.00
76338C18AAE78E02,D,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,,,20100621,121900,20100624,50000.00,99.900,,,,,20100621,220334,1.00
CECF19D2A54E0510,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100621,124800,20100624,5000.00,99.989,5.126,,,,20100621,220334,1.00
E8CAEC9C7B53B7C7,S,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100621,125145,20100624,35000.00,112.514,2.755,,,,20100621,220334,1.00
5EC33E93587F8359,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100621,125100,20100624,50000.00,94.075,5.510,,,,20100621,220334,1.00
B3292BABEB44CAEA,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100621,125148,20100624,10000.00,92.650,6.023,,,,20100621,220334,1.00
E7E320E308E727C8,D,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100621,125145,20100624,35000.00,111.400,,,,,20100621,220334,1.00
2A24AB579E1747CD,P,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100621,125100,20100624,250000.00,109.830,0.895,,,,20100621,220334,1.00
DBF26990CF93DABF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,125158,20100713,5000.00,102.416,5.718,,,,20100621,220334,1.00
6FF2756E94712EB2,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,125153,20100624,25000.00,113.953,3.199,,,,20100621,220334,1.00
0FABB3A8AD7C519C,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100621,125139,20100624,15000.00,90.247,,,,,20100621,220334,1.00
F671935B62F96E32,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100621,125022,20100715,510000.00,100.240,3.500,,,,20100621,220334,1.00
B5E860F723C3948F,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,125153,20100624,25000.00,112.453,,,,,20100621,220334,1.00
07C277BE6E5F32BE,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,125208,20100630,10000.00,102.250,6.159,,,,20100621,220334,1.00
FBD8DC07A285FA08,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100621,125159,20100624,70000.00,88.452,0.379,,,,20100621,220334,1.00
4D457FE3B2ACFD1F,P,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20100621,125148,20100624,15000.00,101.375,2.663,,,,20100621,220334,1.00
FBB28B6AE8B5800C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100621,125151,20100624,25000.00,103.495,4.702,,,,20100621,220334,1.00
CFEF3DCC59C766F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,093856,20100701,200000.00,100.375,,S,,,20100621,220334,1.00
F839516E9F2FF260,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100621,125100,20100624,500000.00,99.700,5.020,,,,20100621,220334,1.00
B9E7EC6F2072FC17,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100621,124913,20100624,135000.00,111.760,,,,,20100621,220334,1.00
DEAEB48E181D920B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,125201,20100624,15000.00,99.279,4.599,,,,20100621,220334,1.00
33F18F8F7E529A17,P,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100621,125205,20100624,85000.00,100.060,4.792,,,,20100621,220334,1.00
CC6AFCB1BFB996E7,P,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100621,125205,20100624,100000.00,100.320,0.716,,,,20100621,220334,1.00
9B8DCFFB91121F95,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100621,125100,20100623,40000.00,99.958,,,,,20100621,220334,1.00
7310E59CFC64832B,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100621,124849,20100624,100000.00,108.020,,,,,20100621,220334,1.00
8CB3654D90BA7F19,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100621,125200,20100624,10000.00,78.555,6.536,,,,20100621,220334,1.00
431CF2321A9507C5,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,125200,20100624,10000.00,98.946,5.068,,,,20100621,220334,1.00
4A0F6DF252A62F91,P,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100621,125204,20100624,30000.00,99.387,3.981,,,,20100621,220334,1.00
6578B87DBAB59B80,P,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,125204,20100624,100000.00,83.748,3.626,,,,20100621,220334,1.00
989E226A8B418BF9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,125200,20100624,10000.00,98.821,,,,,20100621,220334,1.00
0263666D0F977504,P,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100621,125206,20100624,100000.00,79.022,4.006,,,,20100621,220334,1.00
C3D80B45BF6D40C5,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100621,125208,20100624,25000.00,102.236,1.850,,,,20100621,220334,1.00
9A8D1F7193711669,D,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100621,125204,20100624,30000.00,99.886,,,,,20100621,220334,1.00
71D660A25A7A82FB,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100621,125211,20100701,50000.00,108.925,2.000,,,,20100621,220334,1.00
BEFE832CE0CEA37F,P,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100621,125200,20100622,1MM+,51.545,4.992,,,,20100621,220334,1.00
1C8CDFF941676D43,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,125204,20100624,100000.00,84.168,,,,,20100621,220334,1.00
21C5485F257F8AD1,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,125206,20100630,50000.00,103.639,5.250,,,,20100621,220334,1.00
7D0F9B5E8DDC508F,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100621,125208,20100624,50000.00,95.697,4.892,,,,20100621,220334,1.00
5652A59D4781652C,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100621,125209,20100624,70000.00,99.305,4.134,,,,20100621,220334,1.00
F7E8D6D256010ACA,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100621,125210,20100624,55000.00,98.411,4.409,,,,20100621,220334,1.00
B5907838B05ADA1F,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,125211,20100624,40000.00,82.187,3.032,,,,20100621,220334,1.00
BF1009160E7F9BB7,D,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100621,125208,20100624,25000.00,102.493,,,,,20100621,220334,1.00
7E8D611B13940704,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,125211,20100624,25000.00,101.613,4.059,,,,20100621,220334,1.00
F58D4870766A9D58,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,125216,20100624,50000.00,107.400,3.057,,,,20100621,220334,1.00
6440E0F7A3F11671,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100621,125206,20100624,100000.00,79.417,,,,,20100621,220334,1.00
176AF688314DB468,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100621,125206,20100630,50000.00,101.639,,,,,20100621,220334,1.00
2C17E86B27A41B97,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100621,125208,20100624,50000.00,96.177,,,,,20100621,220334,1.00
F884113D815519D8,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100621,125209,20100624,70000.00,99.804,,,,,20100621,220334,1.00
43C1291BC333F659,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100621,125210,20100624,55000.00,98.905,,,,,20100621,220334,1.00
BBF4E5EDCF00628D,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,125211,20100624,40000.00,82.600,,,,,20100621,220334,1.00
D282D84D956FDCA0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,125211,20100622,25000.00,100.613,,,,,20100621,220334,1.00
7D80650B238AB64C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125213,20100701,60000.00,102.766,4.602,,,,20100621,220334,1.00
1FC970F00272E30F,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,125200,20100624,30000.00,103.580,2.999,,,,20100621,220334,1.00
F1831F23F8AF64FB,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,125219,20100624,10000.00,99.279,4.599,,,,20100621,220334,1.00
97FE6BFACB283996,S,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20100621,125209,20100624,5000.00,106.286,3.676,,,,20100621,220334,1.00
5D672E7CB3DF55B4,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100621,124602,20100624,10000.00,97.080,,,,,20100621,220334,1.00
A52868B5004E3886,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,125225,20100624,10000.00,99.850,4.510,,,,20100621,220334,1.00
CDB657386507427B,D,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20100621,125209,20100624,5000.00,104.201,,,,,20100621,220334,1.00
899C6E6FF9955372,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,125222,20100624,10000.00,110.980,1.599,,,,20100621,220334,1.00
DBC5F0E94D01870F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,125212,20100624,75000.00,102.906,6.000,,,,20100621,220334,1.00
33A1BBD5CF913418,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100621,125153,20100624,20000.00,112.679,2.350,,,,20100621,220334,1.00
E4F3F133EFD13555,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100621,124000,20100623,15000.00,111.500,3.534,,,,20100621,220334,1.00
4BE6CD7E6E798B4E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,125216,20100630,35000.00,73.421,8.000,,,,20100621,220334,1.00
2398D62BC469E551,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,125233,20100624,10000.00,102.100,4.734,,,,20100621,220334,1.00
9EA644734C7D86D1,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100621,125227,20100624,20000.00,103.750,3.797,,,,20100621,220334,1.00
5B95F033411E92E6,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100621,125119,20100623,15000.00,109.880,3.406,,,,20100621,220334,1.00
668AF52C7121F1C4,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100621,125157,20100623,15000.00,112.305,3.383,,,,20100621,220334,1.00
0610F6FDB48C33A0,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125100,20100624,30000.00,101.358,,,,,20100621,220334,1.00
8A379991D306B0F3,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125132,20100624,30000.00,101.608,,,,,20100621,220334,1.00
FF6E526047926352,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100621,125158,20100624,40000.00,96.660,4.723,,,,20100621,220334,1.00
9FD5A2A23B27309E,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100621,125220,20100624,50000.00,100.924,5.005,,,,20100621,220334,1.00
56FFAD01FB7BB548,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100621,125223,20100624,5000.00,104.291,2.292,,,,20100621,220334,1.00
D2D352F9D51FE14E,P,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20100621,125235,20100624,10000.00,103.536,3.354,,,,20100621,220334,1.00
9DD2E3DED923AABA,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,125141,20100624,40000.00,98.250,,,,,20100621,220334,1.00
272548E4773196E1,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,125222,20100624,10000.00,110.154,,,,,20100621,220334,1.00
05C7CFEEDEACEE49,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100621,125248,20100624,10000.00,91.240,5.788,,,,20100621,220334,1.00
B3423F872F370BF8,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,125238,20100624,15000.00,99.818,4.392,,,,20100621,220334,1.00
0082DE4E548C8EFA,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,125100,20100624,40000.00,103.580,2.999,,,,20100621,220334,1.00
F0ED224D8006E885,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100621,125243,20100624,15000.00,98.098,,,,,20100621,220334,1.00
52FDAB9D773DE1D8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100621,125235,20100624,10000.00,106.250,6.804,,,,20100621,220334,1.00
BF8D19C0B46EE7B3,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,125240,20100624,50000.00,99.279,4.599,,,,20100621,220334,1.00
87A28FD8BB329CA6,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100621,125237,20100624,10000.00,86.571,6.213,,,,20100621,220334,1.00
D80D1A32F5307892,S,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20100621,125240,20100624,10000.00,98.689,4.823,,,,20100621,220334,1.00
4FEDC80D0343D638,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100621,125233,20100624,25000.00,97.642,4.750,,,,20100621,220334,1.00
31F53B09606D10F8,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100621,125243,20100624,35000.00,106.165,2.010,,,,20100621,220334,1.00
C44E69B529CA7F95,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100621,125242,20100624,35000.00,98.624,5.227,,,,20100621,220334,1.00
83B51F2073B6F57D,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100621,125237,20100624,10000.00,87.005,,,,,20100621,220334,1.00
A688E40B1F5AAD00,D,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20100621,125240,20100624,10000.00,98.564,,,,,20100621,220334,1.00
85C6F7899277444A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100621,125101,20100623,40000.00,100.208,,,,,20100621,220334,1.00
42D8382FC701783A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100621,125249,20100624,35000.00,105.113,,,,,20100621,220334,1.00
C2DB249ACE592CD2,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,125247,20100630,10000.00,99.100,4.439,,,,20100621,220334,1.00
4B7C2A81FEAB5F3D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,125252,20100624,10000.00,103.125,4.592,,,,20100621,220334,1.00
294C026C1B49B095,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,125136,20100624,40000.00,98.500,,,,,20100621,220334,1.00
371798DE091E2DDA,S,01179PNB9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.400,20240601,,,20100621,125254,20100624,15000.00,101.732,4.009,,,,20100621,220334,1.00
99323D11E46DE486,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,125257,20100624,20000.00,97.000,5.549,,,,20100621,220334,1.00
0EA179F3CBDE3598,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,125250,20100624,10000.00,100.000,6.310,,,,20100621,220334,1.00
487632CD76010F13,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100621,125248,20100624,50000.00,98.455,4.623,,,,20100621,220334,1.00
98D8CAFAC90846BA,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,125247,20100630,10000.00,99.000,,,,,20100621,220334,1.00
4E8AF72DFEA5BD72,D,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100621,124908,20100624,15000.00,96.550,,S,,,20100621,220334,1.00
A60BEEFE38E85A48,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100621,125248,20100624,50000.00,96.284,,,,,20100621,220334,1.00
BF4C6012FF20CAA3,D,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20100621,125148,20100624,15000.00,101.625,,P,,,20100621,220334,1.00
5D01F94F883F9277,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100621,125220,20100624,50000.00,101.549,,P,,,20100621,220334,1.00
27C39F6980895953,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,125254,20100630,50000.00,99.499,4.665,,,,20100621,220334,1.00
72B4198B15B142B9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100621,125256,20100624,10000.00,104.521,4.428,,,,20100621,220334,1.00
B6ECBBF9684ADF2B,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,125258,20100624,25000.00,102.987,1.089,,,,20100621,220334,1.00
300B66423813CD70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125131,20100701,50000.00,102.377,4.650,,,,20100621,220334,1.00
EF485C34A7BAB778,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,125258,20100624,25000.00,102.862,,,,,20100621,220334,1.00
862DE7F274CD3D49,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100621,125300,20100624,15000.00,111.575,2.990,,,,20100621,220334,1.00
A1DCE3C57EE00DE9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125301,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
679DE678D459AF05,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125303,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
B6F0287704C89AC4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125304,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
1DE62E4EEA38D2AF,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,125306,20100624,70000.00,76.250,,,,,20100621,220334,1.00
C1CA63E498B28CEA,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100621,125257,20100624,30000.00,99.793,4.264,,,,20100621,220334,1.00
3D93D36FB178D4FF,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125301,20100624,25000.00,103.733,2.427,,,,20100621,220334,1.00
2051ED409D8AC40F,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100621,125305,20100623,25000.00,112.819,2.158,,,,20100621,220334,1.00
40D6A3066DDD497B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,125030,20100624,10000.00,104.767,,,,,20100621,220334,1.00
3742187AFAD5C3E8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,125314,20100624,10000.00,101.116,4.609,,,,20100621,220334,1.00
63D7051EC9F20DB3,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100621,125309,20100624,10000.00,100.000,4.124,,,,20100621,220334,1.00
9E2C16AF159AA9E3,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100621,125311,20100624,10000.00,103.888,3.573,,,,20100621,220334,1.00
FF78A3B02B0F8DA7,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125310,20100624,100000.00,109.241,3.978,,,,20100621,220334,1.00
58A9EEEA364020AA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,125307,20100624,75000.00,98.750,4.581,,,,20100621,220334,1.00
0ABC14BD30DFF86F,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100621,125306,20100624,10000.00,103.000,,,,,20100621,220334,1.00
4022B0C0379DCA16,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125310,20100624,100000.00,108.241,,,,,20100621,220334,1.00
17E80F90F0601CAD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,125313,20100624,25000.00,99.718,3.029,,,,20100621,220334,1.00
030046B35A2E4DD1,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,125221,20100624,20000.00,100.000,4.875,,,,20100621,220334,1.00
94D2EA3492B38E27,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,125313,20100623,25000.00,98.000,,,,,20100621,220334,1.00
6D1466648CD8C6D6,P,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100621,125320,20100624,65000.00,105.127,2.734,,,,20100621,220334,1.00
9EA287CDA65DCDC3,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100621,125322,20100624,25000.00,90.620,5.218,,,,20100621,220334,1.00
29AAA12CF1CBA849,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100621,125323,20100624,25000.00,101.500,3.697,,,,20100621,220334,1.00
14D742F4E611B1E0,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100621,125318,20100624,15000.00,101.802,4.477,,,,20100621,220334,1.00
55123520ED88DB64,D,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100621,125320,20100624,65000.00,105.627,,,,,20100621,220334,1.00
AA30D08E4184D059,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100621,125325,20100624,5000.00,99.220,5.208,,,,20100621,220334,1.00
B2F34ABD1EE86DF1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125325,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
762C8A2BAFF37591,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100621,125322,20100624,25000.00,91.086,,,,,20100621,220334,1.00
F5BE3DDA81B9AD26,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125326,20100623,10000.00,102.500,6.087,,,,20100621,220334,1.00
5006DFAAB7F4230F,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100621,125311,20100624,15000.00,102.723,3.615,,,,20100621,220334,1.00
3B14E8057631D661,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100621,125120,20100624,1MM+,106.826,2.633,,,,20100621,220334,1.00
0EF415E8BB78F33C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,125310,20100624,50000.00,101.500,6.791,,,,20100621,220334,1.00
32C95D00611481BA,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100621,125323,20100624,25000.00,102.000,,,,,20100621,220334,1.00
4DCB38906815E082,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,125213,20100624,100000.00,84.168,,,,,20100621,220334,1.00
532DF2221CBB332B,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100621,125217,20100624,55000.00,98.905,,,,,20100621,220334,1.00
2707021ED71E7C15,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100621,125200,20100629,25000.00,102.770,,,,,20100621,220334,1.00
3C58536E996F0609,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100621,125318,20100624,15000.00,100.795,,,,,20100621,220334,1.00
63F54981178C0E5C,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100621,125318,20100624,15000.00,100.795,,,,,20100621,220334,1.00
DD917837E578AA72,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100621,125311,20100624,15000.00,102.473,,,,,20100621,220334,1.00
D8642AC697337694,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100621,125311,20100624,10000.00,102.382,,,,,20100621,220334,1.00
8DC2FD72ECE67B40,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,125332,20100624,50000.00,99.825,4.139,,,,20100621,220334,1.00
3823CFE3D5BE6BEF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,125320,20100624,100000.00,105.500,3.794,,,,20100621,220334,1.00
0B6555511E6725F9,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,125304,20100624,60000.00,108.805,2.052,,,,20100621,220334,1.00
C572D48015BA9F9D,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,125236,20100624,20000.00,100.000,4.875,,,,20100621,220334,1.00
C73E9E8656847CA0,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100621,125219,20100624,10000.00,96.750,5.247,,,,20100621,220334,1.00
009F962F1A4FEF28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,125326,20100624,20000.00,101.625,6.774,,,,20100621,220334,1.00
A0F5EBFC23F961AF,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20100621,125121,20100624,275000.00,104.486,0.850,,,,20100621,220334,1.00
BAC22A52A9D73734,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100621,125300,20100624,50000.00,81.863,3.352,,,,20100621,220334,1.00
49A2E83F0987BFEA,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,125325,20100624,50000.00,101.800,5.334,,,,20100621,220334,1.00
202A08849E3E0891,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100621,125304,20100624,25000.00,99.532,3.552,,,,20100621,220334,1.00
592E74D1639AA6CD,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100621,124627,20100713,555000.00,101.581,5.300,,,,20100621,220334,1.00
C1E1E23D5A52E569,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,125300,20100624,10000.00,101.500,6.791,,,,20100621,220334,1.00
CD98F3407F2A05FF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125339,20100630,25000.00,102.250,6.347,,,,20100621,220334,1.00
4B0C86F4EF6521CA,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100621,125254,20100624,25000.00,98.400,,,,,20100621,220334,1.00
0C13313F434B95DD,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100621,124958,20100624,15000.00,101.799,,,,,20100621,220334,1.00
8640F2EF9AC813B1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125343,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
D4685DA7888BCF40,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100621,125333,20100624,20000.00,106.500,3.981,,,,20100621,220334,1.00
8D98D55A6EE73C59,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,125336,20100624,100000.00,106.267,3.632,,,,20100621,220334,1.00
2590ECD9A31FEC4D,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125340,20100624,50000.00,109.241,3.978,,,,20100621,220334,1.00
345218645AF55A14,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,125305,20100630,10000.00,103.000,5.605,,,,20100621,220334,1.00
BCDE4A46E4FA9E95,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125340,20100624,50000.00,108.241,,,,,20100621,220334,1.00
8DEB2064F99F30B5,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100621,125124,20100624,70000.00,111.401,,,,,20100621,220334,1.00
A5DC8EFAEA54F306,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,125242,20100624,50000.00,99.870,,,,,20100621,220334,1.00
342ACC1BCF06C381,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,125240,20100624,50000.00,99.995,,,,,20100621,220334,1.00
B20FE8C279BA3259,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100621,125320,20100624,15000.00,102.473,,,,,20100621,220334,1.00
37D5D8AC214E78C6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125349,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
C2031832CF290654,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100621,125336,20100624,25000.00,99.164,4.571,,,,20100621,220334,1.00
C6D33EAC2D34392B,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100621,125000,20100624,10000.00,98.246,5.153,,,,20100621,220334,1.00
D09E3FA7B75B20EC,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100621,125348,20100624,15000.00,103.342,5.207,,,,20100621,220334,1.00
667C25C45CFC6EC1,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100621,125257,20100624,25000.00,103.546,,,,,20100621,220334,1.00
FB8F6668AEEAF16B,S,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100621,125300,20100624,5000.00,80.843,3.421,,,,20100621,220334,1.00
5DE8D5D1590FB6FB,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100621,125300,20100624,50000.00,88.900,5.214,,,,20100621,220334,1.00
F76C0551D37F986C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125353,20100623,10000.00,102.500,6.087,,,,20100621,220334,1.00
AFB8E2DEE1E102B6,S,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100621,124813,20100624,275000.00,105.753,4.220,,,,20100621,220334,1.00
96180CA82CF27AE9,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100621,124813,20100624,275000.00,105.753,,,,,20100621,220334,1.00
370487D1D39DDE00,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100621,125313,20100624,250000.00,103.500,1.516,,,,20100621,220334,1.00
C917A932F856B06A,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,125315,20100624,250000.00,96.649,4.500,,,,20100621,220334,1.00
132459208E522819,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100621,125332,20100624,100000.00,99.250,4.216,,,,20100621,220334,1.00
9EF43F99FF5B49A9,D,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100621,125056,20100623,150000.00,111.186,,P,,,20100621,220334,1.00
565D7346E8402D2F,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100621,125355,20100624,10000.00,107.379,4.100,,,,20100621,220334,1.00
C9CC353C392D9F31,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100621,125158,20100624,40000.00,98.027,,,,,20100621,220334,1.00
26AD07F82D9A8036,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100621,125353,20100624,25000.00,99.590,4.783,,,,20100621,220334,1.00
49558A3438AD200E,D,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100621,125355,20100624,10000.00,105.503,,,,,20100621,220334,1.00
79696D0E13698A2F,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100621,125158,20100624,50000.00,99.427,,,,,20100621,220334,1.00
C070A7968F0C3E69,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100621,125036,20100623,10000.00,113.533,1.813,,,,20100621,220334,1.00
F22F7A7AB6158AA9,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100621,125204,20100624,50000.00,101.788,3.814,,,,20100621,220334,1.00
CE026B69563C2554,P,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100621,124900,20100624,50000.00,113.450,1.745,,,,20100621,220334,1.00
FA7EB25D4B9C3AD1,P,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100621,125245,20100629,25000.00,103.020,5.350,,,,20100621,220334,1.00
AF7C43E4A8E1E628,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125200,20100624,25000.00,101.358,,,,,20100621,220334,1.00
DF2AD3FE0FC438DA,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100621,125256,20100624,25000.00,101.608,,,,,20100621,220334,1.00
D539D783D1D63B82,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100621,125400,20100624,30000.00,108.608,1.853,,,,20100621,220334,1.00
BF1B8E33D43239AE,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,125408,20100624,15000.00,103.930,4.350,,,,20100621,220334,1.00
5A9640FBF7E30BD6,S,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100621,125405,20100624,5000.00,103.446,2.501,,,,20100621,220334,1.00
9E938D906A69C751,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,125408,20100624,15000.00,101.930,,,,,20100621,220334,1.00
70EC70EEDF97E2C9,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100621,125406,20100624,30000.00,95.856,5.330,,,,20100621,220334,1.00
E81F87B6FD152E32,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100621,125415,20100624,20000.00,93.801,5.616,,,,20100621,220334,1.00
A8C00BBF3CF58D2A,P,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20100621,125000,20100623,25000.00,108.100,3.157,,,,20100621,220334,1.00
1B7981E2EC120248,S,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20100621,125000,20100623,25000.00,108.300,3.114,,,,20100621,220334,1.00
6741DDD9A5C2914B,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100621,125349,20100624,15000.00,102.342,5.293,,,,20100621,220334,1.00
23434C9C953CE8A0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100621,125406,20100624,40000.00,100.900,,,,,20100621,220334,1.00
6B1A6773E6DADBD9,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100621,125415,20100624,20000.00,94.272,,,,,20100621,220334,1.00
9391FFCE091E45A9,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100621,123956,20100624,75000.00,88.000,,S,,,20100621,220334,1.00
8D51DB52723A67D7,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100621,125349,20100624,15000.00,102.341,,,,,20100621,220334,1.00
052FE9AFE6D73CBE,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100621,125421,20100624,15000.00,97.642,4.521,,,,20100621,220334,1.00
FD6737665761DB3F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100621,125417,20100624,15000.00,97.642,,,,,20100621,220334,1.00
A159D191738937C0,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,125419,20100624,40000.00,107.400,3.057,,,,20100621,220334,1.00
7922B36C7BF6979D,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100621,124916,20100624,25000.00,114.993,2.816,,,,20100621,220334,1.00
1EDAB1E0B697BAE9,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100621,125421,20100701,25000.00,104.014,0.602,,,,20100621,220334,1.00
2C1C3D8CF48037C8,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100621,125409,20100624,30000.00,86.595,2.841,,,,20100621,220334,1.00
F6E5C93DC2134453,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100621,125409,20100624,30000.00,86.345,,,,,20100621,220334,1.00
E9189EBC7D4AAB37,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100621,125409,20100624,30000.00,86.345,,,,,20100621,220334,1.00
10D6BCC3A84F8129,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,125424,20100624,40000.00,64.010,3.669,,,,20100621,220334,1.00
B91C9C874D483F5A,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,125000,20100624,925000.00,102.929,5.400,,,,20100621,220334,1.00
70FF1C16AC0578E6,S,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100621,125409,20100624,100000.00,108.002,1.650,,,,20100621,220334,1.00
971C42E491886094,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100621,125100,20100623,10000.00,115.000,4.010,,,,20100621,220334,1.00
6B6844B81119DDF9,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100621,125100,20100623,10000.00,114.000,4.102,,,,20100621,220334,1.00
657258677B2D74B4,D,083773DC2,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20111215,,,20100621,124733,20100624,950000.00,104.381,,,,,20100621,220334,1.00
17986720B63C25EB,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100621,125200,20100623,15000.00,109.000,3.412,,,,20100621,220334,1.00
DA6FB491DD846FF0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125430,20100630,15000.00,102.250,6.347,,,,20100621,220334,1.00
C7392EAE56E9C9E9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100621,125431,20100624,20000.00,100.000,5.246,,,,20100621,220334,1.00
B24BC24C0E82A98B,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,125431,20100623,10000.00,75.490,6.481,,,,20100621,220334,1.00
13F0983B3EE1D99B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,125351,20100630,10000.00,101.625,6.774,,,,20100621,220334,1.00
07D4F422B02C7721,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100621,125157,20100624,10000.00,88.010,,,,,20100621,220334,1.00
47FAC8249D7544C7,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,125429,20100624,40000.00,62.908,,,,,20100621,220334,1.00
AE288E9C8C7EFE93,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,125000,20100624,50000.00,102.929,5.400,,,,20100621,220334,1.00
E5B359C7D93482A6,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100621,125432,20100624,100000.00,98.805,4.464,,,,20100621,220334,1.00
0F3528324F3D0B80,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,3.000,20151201,Y,,20100621,125433,20100708,50000.00,100.000,3.000,,,Y,20100621,220334,1.00
17D510503750971E,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100621,125418,20100624,30000.00,103.813,4.000,,,,20100621,220334,1.00
ACAFF55E6141B948,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100621,125200,20100623,15000.00,109.700,3.295,,,,20100621,220334,1.00
5CC7F6FAD3B62048,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100621,125300,20100624,70000.00,113.000,1.898,,,,20100621,220334,1.00
6686D738E28BF9BE,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100621,124900,20100624,50000.00,98.682,4.104,,,,20100621,220334,1.00
02F30133F27D73F5,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100621,124700,20100624,50000.00,97.000,4.059,,,,20100621,220334,1.00
CC4B8147AC0C630F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,125341,20100622,255000.00,99.442,,,,,20100621,220334,1.00
296CF7D9C1143297,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,125340,20100622,255000.00,99.502,,,,,20100621,220334,1.00
CFB9986D672278F2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,125443,20100624,15000.00,76.250,6.406,,,,20100621,220334,1.00
CB6D41928B37F405,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,125446,20100630,10000.00,102.250,6.159,,,,20100621,220334,1.00
29621DF193B83ACC,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100621,125450,20100624,5000.00,98.500,5.353,,,,20100621,220334,1.00
24EC9CE9D7B8A2F3,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100621,125437,20100624,45000.00,98.757,4.602,,,,20100621,220334,1.00
757D525311E63B3F,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20100621,125439,20100624,30000.00,98.437,5.200,,,,20100621,220334,1.00
A58798294C130919,S,155677CD7,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,3.750,20150601,,,20100621,125447,20100624,25000.00,106.086,2.258,,,,20100621,220334,1.00
AD635A7772E7F6DC,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100621,125300,20100624,70000.00,113.100,1.870,,,,20100621,220334,1.00
9A53E5604C0E2964,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,125455,20100624,50000.00,76.250,6.406,,,,20100621,220334,1.00
165B2AF5062CE3D4,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100621,125455,20100624,10000.00,107.576,2.384,,,,20100621,220334,1.00
E0E69BCFFE56C630,S,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100621,125443,20100624,20000.00,43.095,5.652,,,,20100621,220334,1.00
8C9C19CACC94224E,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100621,125451,20100624,20000.00,102.704,0.501,,,,20100621,220334,1.00
0A811F1F3F30F422,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,125454,20100630,15000.00,99.500,5.476,,,,20100621,220334,1.00
D891128CCA2D41B4,D,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100621,125443,20100624,20000.00,42.995,,,,,20100621,220334,1.00
F7D508E329E517B0,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100621,125100,20100624,10000.00,99.996,5.000,,,,20100621,220334,1.00
2170B8F3D5F20EBE,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100621,125200,20100624,5000.00,98.243,5.150,,,,20100621,220334,1.00
CF31FEAC6190BF90,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100621,125310,20100624,25000.00,103.925,,,,,20100621,220334,1.00
FFB3914A0B90D75F,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,125500,20100624,5000.00,95.007,5.600,,,,20100621,220334,1.00
B0FAFC7B4E7C6A23,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100621,125445,20100624,15000.00,93.371,5.331,,,,20100621,220334,1.00
2048AB25AD6093BE,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20100621,125300,20100621,335000.00,112.727,1.090,,,,20100621,220334,1.00
7538C97FE4EAF822,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,125501,20100624,10000.00,99.886,4.135,,,,20100621,220334,1.00
2986FE1B24CE43B2,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100621,123956,20100624,75000.00,87.900,,P,,,20100621,220334,1.00
E7DEE9F0221B1425,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100621,125335,20100624,100000.00,101.445,,,,,20100621,220334,1.00
8A4EDD1F7103781C,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,125501,20100624,10000.00,98.261,,,,,20100621,220334,1.00
0EB442E8EFEF491C,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100621,125259,20100624,35000.00,109.350,3.750,,,,20100621,220334,1.00
47337E12548D88A8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125507,20100623,15000.00,102.500,6.087,,,,20100621,220334,1.00
7D1EC3FC1E8A0961,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100621,125423,20100624,15000.00,98.990,5.696,,,,20100621,220334,1.00
88E10E5D7C7E7A48,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100621,125505,20100624,60000.00,104.974,2.057,,,,20100621,220334,1.00
B2F4806FC57DDDE9,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,125506,20100624,25000.00,101.000,4.945,,,,20100621,220334,1.00
2FDE8409CD54DE06,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,124952,20100624,975000.00,101.922,,,,,20100621,220334,1.00
F6F3CD3FFCCBD2D5,S,60662CDJ2,MITCHELL NEB REF,20060110,4.200,20151001,,,20100621,125132,20100622,10000.00,101.000,2.357,,,,20100621,220334,1.00
DA9CDFA856850D23,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100621,125400,20100624,55000.00,104.495,3.800,,,,20100621,220334,1.00
470C8CE1268F659A,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100621,125244,20100624,25000.00,95.800,4.991,,,,20100621,220334,1.00
942A4EEAFF98FB27,S,547031CY8,LOUISVILLE NEB NURSING HOME,20051115,4.550,20171115,,,20100621,125134,20100622,5000.00,100.600,3.007,,,,20100621,220334,1.00
5E0F2E97B73F0AB6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,125511,20100629,5000.00,102.250,6.104,,,,20100621,220334,1.00
CFCB46A804D7E25D,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100621,125259,20100624,35000.00,109.350,3.750,,,,20100621,220334,1.00
3AA56E4BB18ACE4F,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,125511,20100625,70000.00,106.545,4.113,,,,20100621,220334,1.00
3CB9A6933910C408,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100621,125509,20100624,25000.00,103.350,,,,,20100621,220334,1.00
B6C38FF2F316592F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125520,20100630,25000.00,102.250,6.347,,,,20100621,220334,1.00
EC99C35077B5A1B0,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125517,20100624,25000.00,109.241,3.978,,,,20100621,220334,1.00
7099CDF4F086DA41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,125440,20100624,10000.00,101.000,6.860,,,,20100621,220334,1.00
22A4A3585399AE5C,S,779449AF4,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,3.200,20160201,Y,,20100621,125502,20100706,25000.00,100.000,3.200,,,Y,20100621,220334,1.00
67C874C726B5C3A0,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,125517,20100624,25000.00,108.241,,,,,20100621,220334,1.00
B7DF9081ADC1C943,P,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100621,125242,20100624,25000.00,98.922,4.843,,,,20100621,220334,1.00
EE86E22B802D3D5A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125522,20100701,10000.00,102.500,4.635,,,,20100621,220334,1.00
F013260AA6A3A502,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125522,20100701,10000.00,100.500,,,,,20100621,220334,1.00
0DB1E809DFFCAA66,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,125525,20100624,35000.00,102.118,4.733,,,,20100621,220334,1.00
63F18D7DDCB5C85D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,125526,20100624,20000.00,103.577,4.548,,,,20100621,220334,1.00
75618D635D603825,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,125500,20100624,50000.00,97.990,5.133,,,,20100621,220334,1.00
35165F6308E6B3E9,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,125200,20100624,10000.00,106.767,3.877,,,,20100621,220334,1.00
EBE6242954876462,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100621,125330,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
5D1677F3DA2665A2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,125520,20100624,50000.00,98.939,4.566,,,,20100621,220334,1.00
7D05ED2B6246F21D,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100621,125519,20100624,30000.00,101.110,3.852,,,,20100621,220334,1.00
AC135F25F580AF7F,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100621,125526,20100624,50000.00,109.019,4.222,,,,20100621,220334,1.00
52D9C00FAE894913,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100621,125515,20100624,15000.00,100.000,4.898,,,,20100621,220334,1.00
C1B60ECA1EC35BB8,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,123350,20100630,1000000.00,100.625,,,,,20100621,220334,1.00
52A3E50585F86E7E,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100621,125526,20100624,40000.00,101.410,0.503,,,,20100621,220334,1.00
9C604C8BA7566374,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100621,125526,20100624,50000.00,107.019,,,,,20100621,220334,1.00
ABD0DC79148A7294,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,125500,20100624,5000.00,99.625,4.523,,,,20100621,220334,1.00
F6222637A6D765E6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,125537,20100624,5000.00,103.532,4.448,,,,20100621,220334,1.00
D11F61768ED904FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,125532,20100708,15000.00,95.064,6.038,,,,20100621,220334,1.00
65900B5073DF6DF2,S,93974BJC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20140601,,,20100621,125534,20100624,15000.00,109.319,1.550,,,,20100621,220334,1.00
0FF739CBBD3A6146,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100621,125519,20100624,30000.00,101.735,,P,,,20100621,220334,1.00
03C3E5C1DF627595,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100621,125500,20100624,10000.00,108.541,0.402,,,,20100621,220334,1.00
6828D28E4AA6FD06,S,45200BVJ4,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.250,20161115,,,20100621,125135,20100624,10000.00,73.000,11.291,,,,20100621,220334,1.00
CB228EEC7BFD1711,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100621,125538,20100624,20000.00,98.348,,,,,20100621,220334,1.00
6F2788A23CD76FDB,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100621,125538,20100624,20000.00,100.565,4.679,,,,20100621,220334,1.00
0BFEB0948164ADD0,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100621,125537,20100624,30000.00,107.496,0.912,,,,20100621,220334,1.00
6D85BF1A9EBC4EF9,S,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100621,125524,20100624,50000.00,102.594,3.079,,,,20100621,220334,1.00
A2045DEFA6E1E77A,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100621,125452,20100624,50000.00,102.494,,,,,20100621,220334,1.00
7DD7EB2200E89FF9,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100621,125528,20100624,25000.00,98.014,3.614,,,,20100621,220334,1.00
230F406BD868B6B0,S,566081QD0,MARBLEHEAD MASS SEAWALL,20090801,2.000,20100801,,,20100621,125543,20100624,25000.00,100.153,0.502,,,,20100621,220334,1.00
22DE8E68D3824A0A,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100621,125000,20100624,50000.00,101.001,4.630,,,,20100621,220334,1.00
70C98905DCED274D,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100621,125100,20100624,50000.00,98.090,4.621,,,,20100621,220334,1.00
190560C6FF922F46,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100621,125528,20100624,25000.00,98.214,,,,,20100621,220334,1.00
E114D2F62E8A2877,D,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100621,125443,20100624,20000.00,42.995,,,,,20100621,220334,1.00
4AFA0AC421EADAEE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,125552,20100708,20000.00,101.350,4.823,,,,20100621,220334,1.00
B4CC0EDDF16C77AA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125553,20100701,10000.00,101.133,6.585,,,,20100621,220334,1.00
EB10B6D2361E49C6,D,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100621,125400,20100624,100000.00,103.373,,,,,20100621,220334,1.00
E52AF90CEE05E7DB,P,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100621,125400,20100624,100000.00,102.873,1.278,,,,20100621,220334,1.00
8764837FB179A0B3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,125513,20100624,50000.00,97.990,5.133,,,,20100621,220334,1.00
3FE614EA248AF23A,S,207748X41,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4,20031009,,20271115,,,20100621,110500,20100622,100000.00,100.000,0.000,,,,20100621,220334,1.00
8C6A4EE98F50555A,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20100621,125408,20100625,1000000.00,102.852,,,,,20100621,220334,1.00
5F647AF927F62385,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,125400,20100624,25000.00,97.610,6.431,,,,20100621,220334,1.00
94587DE71861C2A5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,125550,20100624,10000.00,100.000,6.310,,,,20100621,220334,1.00
D3B5BE6E101E3681,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,125550,20100624,5000.00,89.300,6.150,,,,20100621,220334,1.00
1FB486679F8D792A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100621,125551,20100624,50000.00,109.794,4.693,,,,20100621,220334,1.00
5A0BD8AD01AF31BE,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100621,125300,20100624,5000.00,99.993,5.000,,,,20100621,220334,1.00
DD6C6C459516AF56,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100621,125400,20100624,15000.00,94.118,5.505,,,,20100621,220334,1.00
194056E1394672E4,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100621,125559,20100624,10000.00,98.276,5.130,,,,20100621,220334,1.00
4AD5B56EC4709F85,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,125601,20100624,150000.00,100.500,4.425,,,,20100621,220334,1.00
53625949CBB0063A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,125558,20100624,10000.00,82.500,6.590,,,,20100621,220334,1.00
7FC31F20D4987EC4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,125557,20100701,25000.00,100.000,3.374,,,,20100621,220334,1.00
87619DA889090160,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100621,125605,20100624,50000.00,106.596,7.200,,,,20100621,220334,1.00
C1B089B62D9541AC,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,125600,20100624,10000.00,99.625,5.031,,,,20100621,220334,1.00
F8CEE78B089FBE65,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100621,125559,20100624,10000.00,96.400,,,,,20100621,220334,1.00
890FEF5FBF091DC4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,125601,20100624,150000.00,98.625,,,,,20100621,220334,1.00
A01868A754A8E7F4,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100621,124400,20100622,150000.00,105.400,,,,,20100621,220334,1.00
98F6A9240F18AE6B,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,125607,20100624,20000.00,99.922,4.256,,,,20100621,220334,1.00
FA9FC4970D5D0021,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100621,125605,20100624,25000.00,111.781,2.173,,,,20100621,220334,1.00
C5542021906C2810,S,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100621,125610,20100624,60000.00,103.560,1.354,,,,20100621,220334,1.00
96B8A0E7FACFE116,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100621,125442,20100629,25000.00,104.520,5.157,,,,20100621,220334,1.00
E67ED5C753EB806F,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,125607,20100629,10000.00,98.726,3.176,,,,20100621,220334,1.00
EC7BED4DE3F4287E,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100621,125605,20100624,25000.00,110.531,,,,,20100621,220334,1.00
F4ED741D9E10173C,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100621,125610,20100624,30000.00,113.176,1.400,,,,20100621,220334,1.00
1061A3F6D24F4852,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100621,125613,20100624,50000.00,106.669,1.001,,,,20100621,220334,1.00
14C3B8E94857EACE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,125558,20100624,10000.00,80.500,,,,,20100621,220334,1.00
732D7722E2F4A9E9,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100621,125608,20100624,15000.00,108.602,3.986,,,,20100621,220334,1.00
BB0B5D045111513D,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100621,125500,20100623,55000.00,102.509,0.678,,,,20100621,220334,1.00
DAC1189CFBE8A47D,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100621,125500,20100623,55000.00,102.609,0.491,,,,20100621,220334,1.00
9871A8AA34318FE5,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,125608,20100624,10000.00,99.625,,,,,20100621,220334,1.00
DADDACEB8CE54DED,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100621,125548,20100624,15000.00,108.502,,,,,20100621,220334,1.00
9B4B12671977B224,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,125517,20100624,50000.00,98.564,,,,,20100621,220334,1.00
4AD246741B6EF551,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125622,20100630,5000.00,102.250,6.347,,,,20100621,220334,1.00
882E4CDA62A084FD,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100621,125624,20100624,10000.00,99.000,5.073,,,,20100621,220334,1.00
1DC9A32E6D192E51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,125619,20100624,10000.00,99.047,5.057,,,,20100621,220334,1.00
C32F4B6E1B9B41A9,S,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,125604,20100624,30000.00,42.585,5.733,,,,20100621,220334,1.00
BA595248314142DC,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100621,125608,20100624,5000.00,102.310,4.273,,,,20100621,220334,1.00
013D21840AA32E56,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,125604,20100624,30000.00,42.485,,,,,20100621,220334,1.00
6FB2DF0BE65992A0,S,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100621,125535,20100624,10000.00,109.263,3.500,,,,20100621,220334,1.00
FAF2EABC176D6673,P,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,125614,20100624,70000.00,26.615,6.751,,,,20100621,220334,1.00
FDD966B26A78CFD1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,125614,20100624,70000.00,26.615,6.751,,,,20100621,220334,1.00
2140FCF5FAD1820C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125619,20100727,25000.00,109.244,4.690,,,,20100621,220334,1.00
93929F8009B5155A,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,125623,20100624,10000.00,99.886,4.135,,,,20100621,220334,1.00
1CD882075B944B49,S,77539VBJ7,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,4.250,20240801,,,20100621,125625,20100624,50000.00,89.364,5.332,,,,20100621,220334,1.00
3FBB1B21F83B11C8,S,60662CDJ2,MITCHELL NEB REF,20060110,4.200,20151001,,,20100621,125136,20100622,10000.00,101.000,2.357,,,,20100621,220334,1.00
F858A2036B2F5E9D,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100621,125608,20100624,5000.00,102.150,,,,,20100621,220334,1.00
1894DFA99C1FEE53,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100621,125608,20100624,5000.00,102.150,,,,,20100621,220334,1.00
0A966EAD24297D7A,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,125628,20100624,10000.00,103.726,4.826,,,,20100621,220334,1.00
413E6AF900908502,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100621,125624,20100624,130000.00,124.750,2.782,,,,20100621,220334,1.00
C198BDCFBF9BA823,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100621,125345,20100624,45000.00,92.887,,,,,20100621,220334,1.00
44AE858CBA60DE68,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,125558,20100624,10000.00,80.500,,,,,20100621,220334,1.00
D513269E81E0A3C6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125619,20100727,25000.00,107.244,,,,,20100621,220334,1.00
432C2BC728B0C932,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,125623,20100624,10000.00,98.261,,,,,20100621,220334,1.00
895571D0631203FB,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,125250,20100624,25000.00,96.750,,,,,20100621,220334,1.00
C40BEE60B15647F1,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,125527,20100622,500000.00,98.880,,,,,20100621,220334,1.00
BA8A57203AE694D8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,125522,20100622,500000.00,98.940,,,,,20100621,220334,1.00
7C43F4D70C0C2D39,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,125527,20100624,20000.00,97.354,,,,,20100621,220334,1.00
EA4DEEB605A4AA8C,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,125522,20100624,20000.00,97.604,,,,,20100621,220334,1.00
14848A884639BBEE,D,77539VBJ7,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,4.250,20240801,,,20100621,125625,20100624,50000.00,87.739,,,,,20100621,220334,1.00
DE44BAEFEBC3833F,D,207748X41,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4,20031009,,20271115,,,20100621,110500,20100622,100000.00,100.000,,,,,20100621,220334,1.00
79D8B92DB4A4CDA2,P,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100621,125553,20100624,605000.00,105.388,0.440,,,,20100621,220334,1.00
1AB783910DDC7FC0,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100621,125628,20100624,25000.00,96.857,4.647,,,,20100621,220334,1.00
9CD668AA6A14F085,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100621,125500,20100701,30000.00,101.416,1.250,,,,20100621,220334,1.00
8421221EEAEFC691,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100621,125628,20100624,25000.00,97.343,,,,,20100621,220334,1.00
C0C8CCBF0366086B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,125636,20100713,25000.00,102.496,5.707,,,,20100621,220334,1.00
B03DF7FF3F08198A,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,125616,20100720,50000.00,100.000,4.249,,,,20100621,220334,1.00
72ED7C4FE885703E,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,125622,20100701,100000.00,99.996,4.000,,,,20100621,220334,1.00
0FEAE435DDFD9B76,P,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100621,125613,20100624,25000.00,108.951,3.067,,,,20100621,220334,1.00
663FC2CEACAA6B80,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,125613,20100624,25000.00,114.268,2.272,,,,20100621,220334,1.00
750909B8AC3E94B7,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100621,125556,20100624,25000.00,100.660,,S,,,20100621,220334,1.00
DFDD1E28BC49033C,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100621,125640,20100624,5000.00,104.650,4.211,,,,20100621,220334,1.00
67388DB27C3245EF,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100621,125634,20100624,15000.00,108.303,1.188,,,,20100621,220334,1.00
AB07DD194D3088B1,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100621,125539,20100624,50000.00,112.894,3.862,,,,20100621,220334,1.00
392F1FE148F7BBA3,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100621,125627,20100630,25000.00,52.370,5.411,,,,20100621,220334,1.00
8F74080901E325C3,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100621,125404,20100624,25000.00,108.951,,P,,,20100621,220334,1.00
625E2726FCC83674,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,125625,20100701,50000.00,100.614,4.174,,,,20100621,220334,1.00
89A4FC37886ADFFD,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,125403,20100624,25000.00,114.268,,P,,,20100621,220334,1.00
452479DA5ACE7D5D,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100621,125619,20100624,50000.00,102.499,,,,,20100621,220334,1.00
12B553E7543E8401,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,125304,20100624,25000.00,97.270,,,,,20100621,220334,1.00
0EDA44EE76B209A4,D,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100621,125634,20100624,15000.00,108.303,,,,,20100621,220334,1.00
DE1DA9E37C6D5BD0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,125620,20100629,10000.00,97.265,,,,,20100621,220334,1.00
EDDB02F84E277ED3,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100621,125539,20100624,50000.00,112.894,,,,,20100621,220334,1.00
E89BBF63966FECF4,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100621,125649,20100624,5000.00,68.437,4.501,,,,20100621,220334,1.00
A6DF3D18B878E189,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100621,125632,20100624,20000.00,97.300,4.582,,,,20100621,220334,1.00
FD2897F70A6DF165,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,125634,20100624,50000.00,102.906,6.000,,,,20100621,220334,1.00
E1BDFADD0198F7FD,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100621,125641,20100624,500000.00,107.500,3.906,,,,20100621,220334,1.00
83BBC87E520F07AE,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100621,125100,20100624,60000.00,113.353,2.000,,,,20100621,220334,1.00
598FBCA12A254175,D,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100621,125635,20100624,15000.00,108.303,,,,,20100621,220334,1.00
836C2012AB093E5D,P,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100621,125600,20100624,250000.00,105.584,3.785,,,,20100621,220334,1.00
7911F566DA1B4499,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100621,125653,20100624,5000.00,61.717,5.001,,,,20100621,220334,1.00
D20C067F558B8B30,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100621,125653,20100624,5000.00,55.987,4.902,,,,20100621,220334,1.00
DA60BE5E9BDEF52E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125655,20100630,30000.00,102.250,6.347,,,,20100621,220334,1.00
37F3DCA022D62EF0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100621,125642,20100624,1MM+,98.127,5.127,,,,20100621,220334,1.00
1266FE15EA520D5B,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100621,125610,20100624,30000.00,102.880,4.081,,,,20100621,220334,1.00
C7953C18A8D3A07D,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100621,120500,20100624,100000.00,103.780,,,,,20100621,220334,1.00
C1F9E2E4A7B91080,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100621,125500,20100624,15000.00,95.868,5.350,,,,20100621,220334,1.00
E95388D5E45F6D45,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100621,125600,20100624,25000.00,103.934,3.900,,,,20100621,220334,1.00
2FAFC4129C5DFBC0,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100621,125654,20100624,100000.00,102.992,2.917,,,,20100621,220334,1.00
36A498E42DF8AB9A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125658,20100727,25000.00,109.244,4.690,,,,20100621,220334,1.00
259FD3317E12FEA6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100621,125654,20100624,100000.00,102.617,,,,,20100621,220334,1.00
2BF37DB2D4834FB4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125658,20100727,25000.00,107.244,,,,,20100621,220334,1.00
3F1245AD9C2E1DEC,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,125644,20100720,20000.00,100.000,4.249,,,,20100621,220334,1.00
2A36EF99A32DFE4B,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20100621,124930,20100624,5000.00,100.000,6.748,,,,20100621,220334,1.00
1A353C27AF0D2E1E,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100621,125700,20100624,145000.00,99.000,5.344,,,,20100621,220334,1.00
44EEA4811B32F38C,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,125603,20100624,30000.00,42.235,,,,,20100621,220334,1.00
D6B249D72A523A2C,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,125547,20100624,30000.00,42.485,,,,,20100621,220334,1.00
32F9FC9D21229D70,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,125707,20100624,30000.00,101.491,5.004,,,,20100621,220334,1.00
95AD5A7745D1A03D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100621,125707,20100624,25000.00,105.158,3.951,,,,20100621,220334,1.00
CA1410B7F61C940D,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100621,125601,20100624,150000.00,105.448,0.391,,,,20100621,220334,1.00
386C262C8AACD4AC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125713,20100701,150000.00,100.480,,,,,20100621,220334,1.00
EBDF1951E1BA9C47,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,125710,20100624,10000.00,100.950,4.203,,,,20100621,220334,1.00
C2E2733350CCE6BC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,125716,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
EC62F6023065BC6A,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,125650,20100624,50000.00,108.805,2.052,,,,20100621,220334,1.00
0D8F74BF1021995A,S,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100621,125604,20100624,5000.00,94.815,6.000,,,,20100621,220334,1.00
8C271F4AEAA3AFCD,P,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100621,125600,20100624,250000.00,101.697,0.916,,,,20100621,220334,1.00
7734654A1E5FB613,P,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100621,125700,20100624,50000.00,99.000,5.092,,,,20100621,220334,1.00
9FDC82ECB2944E67,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,125711,20100624,30000.00,99.991,,,,,20100621,220334,1.00
716506050BA858F4,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100621,125656,20100624,50000.00,101.010,,S,,,20100621,220334,1.00
478A84D3461C85FC,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100621,125703,20100624,90000.00,97.068,,,,,20100621,220334,1.00
33A7A05F8B6DFE7D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100621,125700,20100624,25000.00,103.158,,,,,20100621,220334,1.00
76D50BFFD0FC3738,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,124352,20100624,50000.00,79.791,,,,,20100621,220334,1.00
C5DCFB0CA822B6B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,125715,20100624,75000.00,98.750,4.579,,,,20100621,220334,1.00
4574051109DEA6EB,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,125714,20100624,5000.00,102.260,4.590,,,,20100621,220334,1.00
4AD72C366107253A,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100621,125716,20100624,30000.00,89.280,5.396,,,,20100621,220334,1.00
C84236D7B957E95F,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,125714,20100624,5000.00,102.100,,,,,20100621,220334,1.00
2AB1478623B8700C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,125621,20100622,425000.00,99.389,,,,,20100621,220334,1.00
099F5FDD1186C48E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125728,20100623,20000.00,102.500,6.087,,,,20100621,220334,1.00
75103F3E77174BC2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,125730,20100624,10000.00,100.750,4.430,,,,20100621,220334,1.00
E5B909FD61C086F7,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100621,125720,20100624,10000.00,104.800,4.021,,,,20100621,220334,1.00
C75B1E059A5CAD76,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,125714,20100624,5000.00,102.100,,,,,20100621,220334,1.00
067D9C5BC6C3C336,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100621,125722,20100624,25000.00,100.000,4.999,,,,20100621,220334,1.00
BB5DEE10F0052E13,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100621,125716,20100624,30000.00,87.280,,,,,20100621,220334,1.00
416F5FAC14870583,P,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20100621,125720,20100624,30000.00,114.750,2.504,,,,20100621,220334,1.00
DD6C6ADA96813787,S,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100621,125449,20100624,60000.00,116.274,1.500,,,,20100621,220334,1.00
13CD4077FCFBC176,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100621,125720,20100624,25000.00,108.170,3.961,,,,20100621,220334,1.00
61CDCDA865F9459B,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,125659,20100624,20000.00,106.836,3.300,,,,20100621,220334,1.00
B496ABD3CEEA1DA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,125726,20100630,30000.00,107.721,6.843,,,,20100621,220334,1.00
B7858BC2C1E2ECC7,S,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20100621,125730,20100624,50000.00,101.522,0.501,,,,20100621,220334,1.00
8D54FAC7844829AC,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100621,125730,20100624,10000.00,96.850,4.784,,,,20100621,220334,1.00
7CFBD99B3397333E,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100621,125721,20100624,30000.00,114.160,3.000,,,,20100621,220334,1.00
9264A01371F73467,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125730,20100701,50000.00,109.244,4.698,,,,20100621,220334,1.00
3AA37C38300A9279,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,125726,20100630,30000.00,105.721,,,,,20100621,220334,1.00
AB1E283070647844,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100621,125618,20100630,140000.00,99.000,,,,,20100621,220334,1.00
953460F2FE27C70D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100621,125722,20100624,25000.00,99.500,,,,,20100621,220334,1.00
BB4B0E1AD3946BB4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125730,20100701,50000.00,107.244,,,,,20100621,220334,1.00
85BBC00DBE0F9B82,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100621,125735,20100624,20000.00,109.596,6.969,,,,20100621,220334,1.00
091EAA77FEC43211,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,125734,20100624,30000.00,99.945,5.004,,,,20100621,220334,1.00
0F10FACC4A9D3662,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,125250,20100624,25000.00,95.000,5.626,,,,20100621,220334,1.00
B99F743ADF377490,P,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100621,125700,20100624,25000.00,105.915,2.077,,,,20100621,220334,1.00
B555F12F4897DCA6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125742,20100701,25000.00,101.133,6.585,,,,20100621,220334,1.00
861430CBA8F8AE4D,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100621,125719,20100624,50000.00,103.437,,,,,20100621,220334,1.00
F21061CE0A59ACA3,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100621,125728,20100624,5000.00,100.310,4.461,,,,20100621,220334,1.00
7A2D33D3BA831B8C,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,125730,20100701,25000.00,103.563,4.299,,,,20100621,220334,1.00
1FE9AFF3CA0F04F3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100621,125724,20100624,50000.00,103.537,4.757,,,,20100621,220334,1.00
DB4776052E756838,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,125714,20100624,175000.00,95.309,,P,,,20100621,220334,1.00
1FECF76A20972D17,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,125714,20100624,175000.00,95.384,,S,,,20100621,220334,1.00
F422495886561393,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,125744,20100701,25000.00,106.042,3.746,,,,20100621,220334,1.00
AA99D73A1B8AB159,S,574306GG5,MARYLAND WTR QUALITY FING SER A,20080429,3.250,20110301,,,20100621,125722,20100624,250000.00,101.880,0.501,,,,20100621,220334,1.00
3267E516D2603AE2,P,261399PV5,DRACUT MASS MUN PURP LN,20070615,4.000,20120615,,,20100621,125715,20100624,100000.00,105.385,1.232,,,,20100621,220334,1.00
1310F0D078825E25,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100621,125200,20100624,25000.00,113.353,2.000,,,,20100621,220334,1.00
8F8FB2A2B1738CF9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100621,125740,20100624,500000.00,105.003,3.981,,,,20100621,220334,1.00
8AEEAA6571D19684,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100621,125300,20100624,140000.00,102.689,4.455,,,,20100621,220334,1.00
A28D143405350CB8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100621,125700,20100629,50000.00,99.853,4.387,,,,20100621,220334,1.00
E7AF4A9D6A67525D,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,125750,20100624,25000.00,100.000,4.900,,,,20100621,220334,1.00
B827CA80EF5FF9EB,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100621,125500,20100624,1MM+,60.000,11.723,,,,20100621,220334,1.00
7DC41E986B387325,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100621,111300,20100621,900000.00,100.000,0.000,,,,20100621,220334,1.00
700BD494E5AE7C91,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100621,125752,20100624,25000.00,104.433,2.045,,,,20100621,220334,1.00
8BE0BF06C29233CC,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100621,125755,20100624,30000.00,57.302,4.000,,,,20100621,220334,1.00
257C0142AFDB8FE8,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100621,125726,20100624,15000.00,103.640,4.000,,,,20100621,220334,1.00
42D1BB599903517C,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,125700,20100629,60000.00,97.706,,,,,20100621,220334,1.00
2BDC8920BA52A010,S,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100621,125710,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
E0C66E24DF01660A,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100621,125258,20100624,30000.00,99.250,,,,,20100621,220334,1.00
C00BCCB6F20256DD,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100621,125410,20100630,50000.00,101.500,,,,,20100621,220334,1.00
F5B34DA68237A3AC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,125700,20100624,30000.00,97.250,,,,,20100621,220334,1.00
ECB2EB91B5CBA09F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,125703,20100624,30000.00,97.500,,,,,20100621,220334,1.00
A60FA5B7E1DB7013,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100621,125800,20100624,10000.00,100.906,3.853,,,,20100621,220334,1.00
515AA340BEA39667,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125804,20100701,30000.00,109.244,4.698,,,,20100621,220334,1.00
D2F295429D0FAC18,P,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100621,125805,20100624,50000.00,103.902,4.629,,,,20100621,220334,1.00
BA256B35DE8B7349,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100621,125806,20100624,50000.00,107.240,3.929,,,,20100621,220334,1.00
D4E84EF0737BF206,P,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100621,125807,20100624,50000.00,106.025,3.693,,,,20100621,220334,1.00
0CDB91E6EEFBCDB5,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100621,125804,20100624,15000.00,106.806,1.691,,,,20100621,220334,1.00
BBD6B7C331F7E189,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100621,125804,20100701,30000.00,107.244,,,,,20100621,220334,1.00
05DB2FF30EC98E16,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100621,125805,20100624,50000.00,104.027,,,,,20100621,220334,1.00
7F8E71215530582A,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100621,125806,20100624,50000.00,107.365,,,,,20100621,220334,1.00
47489219478AF7A6,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100621,125807,20100624,50000.00,106.150,,,,,20100621,220334,1.00
726F859C3F2F5408,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,125809,20100701,20000.00,100.633,6.657,,,,20100621,220334,1.00
B5C490A627A8367C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,125811,20100624,5000.00,97.757,5.403,,,,20100621,220334,1.00
7B2DA89EBFC5F541,D,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100621,125444,20100624,100000.00,105.528,,,,,20100621,220334,1.00
9D1D2CE13E31CE02,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,125817,20100623,15000.00,100.000,7.997,,,,20100621,220334,1.00
AF72E8BCC401BAC0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100621,125806,20100624,20000.00,98.250,4.747,,,,20100621,220334,1.00
F80D0CFB067D0916,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100621,125809,20100624,20000.00,106.594,,,,,20100621,220334,1.00
184F98249723C5DD,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100621,125556,20100624,70000.00,112.209,1.359,,,,20100621,220334,1.00
29F740174FA5C13F,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,125800,20100629,25000.00,100.000,4.375,,,,20100621,220334,1.00
A64F1DD090C0E3F2,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,125800,20100629,35000.00,100.000,4.375,,,,20100621,220334,1.00
C4344AC387ABD0C1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,125800,20100629,25000.00,100.000,4.000,,,,20100621,220334,1.00
9F706FBC39FD29B1,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100621,125818,20100624,25000.00,101.831,,,,,20100621,220334,1.00
F7741FFE0FA6DA17,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125825,20100623,25000.00,102.500,6.087,,,,20100621,220334,1.00
8F1B1181BBE13F92,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,125818,20100713,400000.00,102.875,5.658,,,,20100621,220334,1.00
4DEA3C023204E450,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,125816,20100624,50000.00,97.805,5.150,,,,20100621,220334,1.00
41591C6D65063B87,S,150528CN5,CEDAR RAPIDS IOWA SER A,20080501,4.000,20180601,,,20100621,125755,20100624,100000.00,107.004,2.714,,,,20100621,220334,1.00
3A851BD156FDE428,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100621,125824,20100624,15000.00,116.128,1.250,,,,20100621,220334,1.00
2810961ABDF02D3E,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20100621,125720,20100624,30000.00,114.750,,,,,20100621,220334,1.00
05370BFCA30561CD,D,150528CN5,CEDAR RAPIDS IOWA SER A,20080501,4.000,20180601,,,20100621,125700,20100624,100000.00,106.914,,,,,20100621,220334,1.00
8B0C73CBD4F1CA32,P,647310ZV6,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20110701,,,20100621,125807,20100624,500000.00,100.000,3.925,,,,20100621,220334,1.00
8585479C102530BC,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100621,125500,20100624,25000.00,106.236,1.250,,,,20100621,220334,1.00
37B0DB006D8F3A8D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,125800,20100629,25000.00,99.250,,,,,20100621,220334,1.00
FA30B3431CF2EF1B,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100621,125500,20100624,25000.00,106.236,1.250,,,,20100621,220334,1.00
CE1DBC9A291D2517,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,125836,20100624,60000.00,100.750,4.366,,,,20100621,220334,1.00
BD8CD16E3091A1FC,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100621,125834,20100624,25000.00,93.000,5.940,,,,20100621,220334,1.00
0F3453ECAF3D57F6,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100621,125546,20100630,650000.00,100.620,,,,,20100621,220334,1.00
2D6094A418F01262,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100621,125806,20100624,20000.00,96.250,,,,,20100621,220334,1.00
845A0F7EC682BBB7,D,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100621,125727,20100624,125000.00,102.198,,S,,,20100621,220334,1.00
C90C7DC85E9C2B05,D,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100621,125806,20100624,50000.00,102.173,,S,,,20100621,220334,1.00
EAC5B5D7103FEA9D,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100621,125836,20100707,40000.00,99.433,5.547,,,,20100621,220334,1.00
C931AC77886ED62D,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100621,125838,20100624,10000.00,80.063,3.756,,,,20100621,220334,1.00
625DC6169D59AC81,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,125831,20100624,75000.00,104.831,2.334,,,,20100621,220334,1.00
B9D5AD7493A17707,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100621,125524,20100624,10000.00,107.967,3.836,,,,20100621,220334,1.00
E5C1F49609744CB9,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,125843,20100624,15000.00,103.050,5.459,,,,20100621,220334,1.00
C2365470F260E064,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100621,125825,20100624,50000.00,100.037,5.120,,,,20100621,220334,1.00
1742200A13D350C6,P,404486CP5,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20170401,,,20100621,125828,20100624,5000.00,101.452,3.717,,,,20100621,220334,1.00
7901C1FD2C163CBF,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100621,125839,20100624,50000.00,78.600,8.295,,,,20100621,220334,1.00
80C39DF9A65590C5,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100621,125838,20100624,10000.00,79.438,,,,,20100621,220334,1.00
075D4767B5BDEFF4,D,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100621,125812,20100624,25000.00,98.922,,P,,,20100621,220334,1.00
8AA012FE9DCC414D,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100621,125832,20100624,20000.00,113.583,,,,,20100621,220334,1.00
6286C877D21F5244,S,00037GAE1,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.250,20101115,,,20100621,125825,20100624,25000.00,101.635,1.052,,,,20100621,220334,1.00
ED8861E2B0B9C993,S,586603DW9,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.450,20160601,,,20100621,125848,20100624,25000.00,103.099,3.183,,,,20100621,220334,1.00
C1DC11706D182949,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100621,125838,20100624,20000.00,91.208,5.108,,,,20100621,220334,1.00
CD8F7549DB607537,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,125839,20100624,25000.00,105.514,7.018,,,,20100621,220334,1.00
9A2EBDC1AC9E82AC,S,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100621,125831,20100624,20000.00,115.286,1.403,,,,20100621,220334,1.00
79325A50A593C9E4,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100621,125755,20100707,40000.00,99.333,,,,,20100621,220334,1.00
2EDAFD7FEFC20784,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,125839,20100624,25000.00,106.580,,,,,20100621,220334,1.00
349881F43C68E558,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,125850,20100708,5000.00,94.000,6.157,,,,20100621,220334,1.00
F2BCF7375A01956E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,125851,20100701,5000.00,102.250,5.788,,,,20100621,220334,1.00
1B957EF6AF8ABA7B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,124906,20100701,15000.00,100.883,6.621,,,,20100621,220334,1.00
AFEA3B3BD9871EC5,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100621,125720,20100624,25000.00,108.170,,,,,20100621,220334,1.00
022D9340FC947293,S,696667D92,PALM SPRINGS CALIF UNI SCH REF,20051103,4.375,20230201,,,20100621,125841,20100624,5000.00,99.125,4.466,,,,20100621,220334,1.00
44DC57FCBF29DBA9,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100621,125851,20100624,10000.00,104.320,3.440,,,,20100621,220334,1.00
5B5246B6A6EBE220,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100621,125711,20100630,50000.00,102.825,4.344,,,,20100621,220334,1.00
DDB397205962A810,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100621,125815,20100624,10000.00,101.000,5.295,,,,20100621,220334,1.00
C8E7EA51128ECD6B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100621,125849,20100624,15000.00,104.708,1.974,,,,20100621,220334,1.00
BDC70BF945FA929A,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100621,125400,20100624,130000.00,105.397,4.740,,,,20100621,220334,1.00
79D0220F68127ADC,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100621,125856,20100624,20000.00,101.940,6.100,,,,20100621,220334,1.00
38419EEA2824947A,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100621,125846,20100624,25000.00,105.199,,,,,20100621,220334,1.00
6211F713D8414FB3,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100621,125847,20100624,30000.00,104.580,,,,,20100621,220334,1.00
3EAF931FCD0A87E7,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,125831,20100624,75000.00,104.831,,,,,20100621,220334,1.00
E6E557F1F4A60B89,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,125831,20100624,75000.00,104.831,,,,,20100621,220334,1.00
2041E4217720FB42,D,959886DZ2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.625,20161015,Y,,20100621,125500,20100720,740000.00,99.172,,,,,20100621,220334,1.00
EEF6F8CF6D236E73,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100621,125848,20100624,25000.00,111.335,,,,,20100621,220334,1.00
CFA2E001F3DF8710,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100621,125849,20100624,40000.00,96.387,,,,,20100621,220334,1.00
111075E6865D27AF,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100621,125850,20100624,30000.00,107.685,,,,,20100621,220334,1.00
465E9B87EEFB159D,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100621,125851,20100624,30000.00,106.373,,,,,20100621,220334,1.00
1C94755ED03FE80C,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100621,125800,20100624,30000.00,107.350,3.979,,,,20100621,220334,1.00
80990624597A39DC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,125827,20100624,25000.00,101.906,3.001,,,,20100621,220334,1.00
98610BF9AC6519E8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100621,125839,20100628,75000.00,104.000,5.071,,,,20100621,220334,1.00
281DE82DB0BEE3D1,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,125856,20100624,50000.00,100.000,4.749,,,,20100621,220334,1.00
5990B64F672A28E3,S,395822KA6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20300801,Y,,20100621,125855,20100707,20000.00,97.303,4.200,,,,20100621,220334,1.00
387FD58F4547E154,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,125856,20100624,50000.00,99.250,,,,,20100621,220334,1.00
0EC61A2C5AA27BC7,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,125856,20100630,10000.00,98.750,,,,,20100621,220334,1.00
884050F2737AF471,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,125625,20100701,50000.00,98.400,,,,,20100621,220334,1.00
238017DFC2779AFA,P,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20100621,125900,20100624,50000.00,101.500,3.950,,,,20100621,220334,1.00
9D46D71235385A21,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,125908,20100624,5000.00,103.125,4.610,,,,20100621,220334,1.00
73582E041F342EA1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,125908,20100624,10000.00,103.125,4.610,,,,20100621,220334,1.00
28D0CE07B83063BF,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,125909,20100714,20000.00,101.250,4.571,,,,20100621,220334,1.00
C832E8BADBF36A37,S,261399PV5,DRACUT MASS MUN PURP LN,20070615,4.000,20120615,,,20100621,125759,20100624,100000.00,106.487,0.687,,,,20100621,220334,1.00
9811770468FA6812,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,125904,20100624,20000.00,101.905,5.000,,,,20100621,220334,1.00
11FB3049A9847F22,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,125853,20100630,10000.00,99.950,3.754,,,,20100621,220334,1.00
9096EBB626393A43,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20100621,125909,20100624,20000.00,97.696,5.887,,,,20100621,220334,1.00
5D8C676F943B9E4C,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100621,125909,20100624,50000.00,99.411,4.800,,,,20100621,220334,1.00
80F88D37BCE3763D,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,125904,20100624,20000.00,100.905,,,,,20100621,220334,1.00
9830FC36B0A47F7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,125714,20100701,50000.00,101.750,4.728,,,,20100621,220334,1.00
E52275C7DBF632F1,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,125853,20100630,10000.00,98.750,,,,,20100621,220334,1.00
847CCD558E2FBA65,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100621,125856,20100623,290000.00,113.146,,P,,,20100621,220334,1.00
EF718109AFE544F2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,125909,20100624,50000.00,95.931,,,,,20100621,220334,1.00
C1DF74A55B4CC748,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100621,125900,20100624,25000.00,111.488,2.866,,,,20100621,220334,1.00
A8F89199B9DF96D7,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,125900,20100629,25000.00,98.750,,,,,20100621,220334,1.00
EF743EDD8D3C3BA6,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100621,125918,20100624,5000.00,102.250,4.908,,,,20100621,220334,1.00
003FEB93A44863D2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,125919,20100630,5000.00,99.999,6.999,,,,20100621,220334,1.00
B366B3496415F8EB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,125805,20100624,10000.00,100.000,5.999,,,,20100621,220334,1.00
63C10D0DF9122155,D,586603DW9,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.450,20160601,,,20100621,125842,20100624,25000.00,102.999,,,,,20100621,220334,1.00
05D88FEE5B17F0FE,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100621,125910,20100624,10000.00,99.265,3.199,,,,20100621,220334,1.00
89EB4F8813C3C376,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100621,125800,20100624,50000.00,108.636,1.494,,,,20100621,220334,1.00
D4A602416C190BA0,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100621,125910,20100624,10000.00,97.798,,,,,20100621,220334,1.00
33849600352E6583,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100621,125917,20100624,10000.00,97.798,,,,,20100621,220334,1.00
E017ADF21266B020,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100621,125924,20100624,10000.00,98.500,5.480,,,,20100621,220334,1.00
EF50F6B00302565E,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100621,125500,20100622,15000.00,100.000,4.623,,,,20100621,220334,1.00
E57F6969DA22C220,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100621,125737,20100624,1MM+,110.922,2.120,,,,20100621,220334,1.00
EC201C3CCD924BBE,P,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100621,125749,20100624,25000.00,107.112,1.607,,,,20100621,220334,1.00
990C2466BD1314D8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,125908,20100624,50000.00,98.089,4.158,,,,20100621,220334,1.00
EEA1226A571D4D40,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100621,125800,20100624,50000.00,111.875,1.665,,,,20100621,220334,1.00
00702F8A6BE3E955,P,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100621,125831,20100624,350000.00,102.463,0.575,,,,20100621,220334,1.00
FCCC883968C8672F,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100621,125921,20100701,25000.00,106.276,2.986,,,,20100621,220334,1.00
9F88E59566B66F5E,S,936190AA5,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20100715,,,20100621,125927,20100625,100000.00,100.159,0.872,,,,20100621,220334,1.00
8D4A4744E01C45F5,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100621,125922,20100624,50000.00,98.551,4.372,,,,20100621,220334,1.00
1FD1085579E44E98,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,125620,20100624,50000.00,98.439,,,,,20100621,220334,1.00
B2E05645E3E1990F,D,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100621,122914,20100624,20000.00,94.731,,,,,20100621,220334,1.00
31EAC3C0ABB8D55F,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100621,125938,20100624,25000.00,105.971,3.533,,,,20100621,220334,1.00
F755B99AA9027ECA,P,568787FT7,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20141001,,,20100621,125811,20100624,5000.00,99.400,5.658,,,,20100621,220334,1.00
8A00A55FA5AF57B8,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100621,125925,20100624,75000.00,115.037,1.849,,,,20100621,220334,1.00
2BB5228C60BF0F45,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100621,125926,20100624,75000.00,113.337,,,,,20100621,220334,1.00
76A046DEF7F4C3BF,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100621,125800,20100624,30000.00,107.350,,,,,20100621,220334,1.00
65FD3DD7163435E0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,125600,20100622,425000.00,99.329,,,,,20100621,220334,1.00
21DAB6F494CACC1D,P,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20100621,125900,20100624,20000.00,103.808,3.500,,,,20100621,220334,1.00
B1BD25B1AA8C739E,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100621,125900,20100624,15000.00,100.624,4.422,,,,20100621,220334,1.00
24C50279F3059B98,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,125933,20100624,20000.00,103.577,4.548,,,,20100621,220334,1.00
933A71532859B97E,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100621,125627,20100715,300000.00,99.375,,P,,,20100621,220334,1.00
702E5E23916D7A31,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,125939,20100624,5000.00,101.000,4.498,,,,20100621,220334,1.00
8614C5F8B46EDD9B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,125225,20100623,20000.00,102.500,6.087,,,,20100621,220334,1.00
C329495DD5CA6C4B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,125926,20100630,10000.00,99.997,4.625,,,,20100621,220334,1.00
6A228D2F7B3DA35C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,125932,20100630,50000.00,100.000,4.625,,,,20100621,220334,1.00
F0AE440DE2D1E44F,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100621,125937,20100629,15000.00,100.000,4.125,,,,20100621,220334,1.00
940E30230FC8B07D,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20100621,125921,20100621,45000.00,101.170,6.721,,,,20100621,220334,1.00
84FFE8AD65599D2E,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100621,125938,20100621,1000000.00,101.433,5.060,,,,20100621,220334,1.00
E87329774801180D,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100621,125939,20100624,25000.00,103.367,4.400,,,,20100621,220334,1.00
71BF75A525E4B151,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100621,125900,20100624,5000.00,109.170,3.999,,,,20100621,220334,1.00
4AAECF6B46CDF7B9,S,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100621,125900,20100624,45000.00,115.053,1.481,,,,20100621,220334,1.00
8595655CDD900D8B,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100621,125949,20100715,75000.00,99.916,4.007,,,,20100621,220334,1.00
136C77030EB00E8A,S,675512DD6,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.400,20160501,,,20100621,125800,20100624,25000.00,101.202,0.975,,,,20100621,220334,1.00
782E468312656D76,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,125928,20100624,50000.00,101.574,6.781,,,,20100621,220334,1.00
20AC3BEC63A50138,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100621,125940,20100624,5000.00,98.275,,,,,20100621,220334,1.00
9BCB5C83CAB85285,P,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100621,125250,20100624,50000.00,106.751,1.134,,,,20100621,220334,1.00
ACE455567F7774C6,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100621,125941,20100630,40000.00,105.500,4.317,,,,20100621,220334,1.00
17A4BE984EC50B14,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100621,125900,20100624,10000.00,101.848,2.398,,,,20100621,220334,1.00
04B1CB81DD14C709,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,125952,20100624,20000.00,100.669,4.350,,,,20100621,220334,1.00
0B4E2FF3AEA6FF77,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100621,125954,20100624,5000.00,99.991,5.101,,,,20100621,220334,1.00
660A52AD6C913E69,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,125946,20100624,25000.00,101.574,6.781,,,,20100621,220334,1.00
3EF9F0D777892141,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100621,125951,20100624,5000.00,85.958,6.076,,,,20100621,220334,1.00
FB05776B29BAC144,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100621,125952,20100624,5000.00,94.771,4.847,,,,20100621,220334,1.00
1391B37C7271CDA7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100621,125951,20100624,5000.00,86.389,,,,,20100621,220334,1.00
96A68CA8C91C7691,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100621,125953,20100624,5000.00,106.370,1.463,,,,20100621,220334,1.00
51F5CA67CCC0CAD7,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100621,125955,20100624,5000.00,97.783,5.159,,,,20100621,220334,1.00
F8A78671F3E48609,P,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20100621,125600,20100624,15000.00,94.700,4.896,,,,20100621,220334,1.00
CDF61122352017E1,P,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100621,125904,20100624,350000.00,111.921,3.310,,,,20100621,220334,1.00
131E2B3A08D8BAA7,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100621,125952,20100624,5000.00,95.246,,,,,20100621,220334,1.00
468AD8EBE05B37EB,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,125956,20100624,5000.00,89.550,6.121,,,,20100621,220334,1.00
E5DFA6CCDD1D8CC6,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100621,125957,20100624,5000.00,97.335,4.722,,,,20100621,220334,1.00
2D950D71AC9F1E77,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100621,125953,20100624,5000.00,106.620,,,,,20100621,220334,1.00
1F898BA3A383BC33,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100621,125955,20100624,5000.00,98.274,,,,,20100621,220334,1.00
26D57B0F342E18C4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100621,125956,20100624,5000.00,90.000,,,,,20100621,220334,1.00
6A7629470A74EA13,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100621,125957,20100624,5000.00,97.824,,,,,20100621,220334,1.00
A1F1F8A68322D664,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100621,130004,20100624,5000.00,101.080,5.327,,,,20100621,220334,1.00
BD47AFE564AAB7EE,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100621,130007,20100624,30000.00,97.000,5.051,,,,20100621,220334,1.00
C2688BAF8A19A3C7,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100621,125953,20100624,20000.00,97.392,2.900,,,,20100621,220334,1.00
D111529B3B1ED98E,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100621,125530,20100624,1MM+,111.246,2.040,,,,20100621,220334,1.00
37CE8B598FF7E7DB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,130007,20100629,30000.00,102.200,6.456,,,,20100621,220334,1.00
21E58657207EDCFE,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100621,125959,20100624,20000.00,97.392,,,,,20100621,220334,1.00
234DCBB0075C976D,P,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100621,125957,20100624,30000.00,107.427,1.711,,,,20100621,220334,1.00
DE053BE15DD3B647,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,125958,20100624,25000.00,101.574,6.781,,,,20100621,220334,1.00
DBEFF2CC577C07BB,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,130004,20100624,200000.00,100.000,4.749,,,,20100621,220334,1.00
B3A632480CF5BBB9,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,125228,20100624,250000.00,100.682,,,,,20100621,220334,1.00
BA75B1029CA6A893,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100621,125708,20100624,60000.00,105.940,1.727,,,,20100621,220334,1.00
71CCA480F4D6006A,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,130004,20100624,200000.00,99.250,,,,,20100621,220334,1.00
F87F9F418E1770BB,S,20774U3Z6,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,2.000,20110701,Y,,20100621,125700,20100629,260000.00,100.987,1.011,,,,20100621,220334,1.00
9B2837FC9C2ACB9C,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100621,130010,20100624,50000.00,30.857,6.115,,,,20100621,220334,1.00
E0F12A75076B0EB2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,130013,20100628,5000.00,103.700,6.595,,,,20100621,220334,1.00
41265BFC9E21ED17,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100621,125900,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
D30DE2FE87F37380,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,130005,20100624,10000.00,107.300,5.897,,,,20100621,220334,1.00
67F0DBEA02DAB24D,S,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,130015,20100624,95000.00,107.852,1.267,,,,20100621,220334,1.00
7327E55A4AB42289,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,130015,20100628,5000.00,103.700,6.595,,,,20100621,220334,1.00
4141D74A161AC15D,D,54438EJW9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,5.940,20170901,,,20100621,130006,20100624,5000.00,94.500,,,,,20100621,220334,1.00
8DE9F7B344BBDA3F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,130020,20100630,5000.00,99.999,6.999,,,,20100621,220334,1.00
E7F06D486714BEEF,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100621,125800,20100624,25000.00,102.456,2.994,,,,20100621,220334,1.00
CFFF6E3CA8BD590A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100621,130016,20100701,20000.00,109.094,3.802,,,,20100621,220334,1.00
A79AD9E570545748,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20100621,125956,20100621,45000.00,101.617,6.680,,,,20100621,220334,1.00
7885265FD639F9B9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,125937,20100624,45000.00,90.931,,,,,20100621,220334,1.00
9E35D0E3B4C7391C,S,54438EJW9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,5.940,20170901,,,20100621,130006,20100624,5000.00,96.500,6.557,,,,20100621,220334,1.00
056F4A172736B87E,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100621,130014,20100624,25000.00,98.175,4.263,,,,20100621,220334,1.00
9867507C379339E8,S,548253U27,LOWER MERION TWP PA TAXABLE-SER C-BUILD AMER BDS,20100524,4.800,20210115,,,20100621,130020,20100624,20000.00,103.700,4.359,,,,20100621,220334,1.00
6C2427A10D768318,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100621,130021,20100624,5000.00,99.500,5.786,,,,20100621,220334,1.00
29415F76691CD230,S,60415NRD6,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-G,20040722,,20320101,,,20100621,125810,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
0FF5A49E133A363B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100621,125910,20100621,1MM+,100.000,0.000,,,,20100621,220334,1.00
F5602B6B5FB7106F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,130000,20100624,30000.00,106.298,4.173,,,,20100621,220334,1.00
667F927CE5B8CF64,D,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,130012,20100624,95000.00,107.752,,,,,20100621,220334,1.00
B8AE565EDD702BDC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,125937,20100624,45000.00,89.592,5.133,,,,20100621,220334,1.00
B73C7D28F73F6073,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,125922,20100624,20000.00,97.964,,,,,20100621,220334,1.00
3D9A7E2C54043361,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,125919,20100624,20000.00,98.214,,,,,20100621,220334,1.00
438BE14056AA2AF1,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100621,130014,20100624,25000.00,96.725,,,,,20100621,220334,1.00
5B02830370759090,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100621,130014,20100624,25000.00,96.725,,,,,20100621,220334,1.00
11D689BEB252BD4F,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100621,125216,20100624,55000.00,99.030,,,,,20100621,220334,1.00
32525F93A9F27135,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,130001,20100624,10000.00,107.225,,,,,20100621,220334,1.00
0DCFB7215B698FB1,P,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100621,130025,20100624,50000.00,93.408,5.215,,,,20100621,220334,1.00
055EC274C23E6EAE,D,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100621,122618,20100624,10000.00,83.260,,,,,20100621,220334,1.00
33FF258772286ECB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130028,20100630,10000.00,100.000,7.698,,,,20100621,220334,1.00
0A3BA082D367E09D,S,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100621,130024,20100624,15000.00,101.352,3.832,,,,20100621,220334,1.00
25BE3283204DBEB3,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100621,130011,20100625,30000.00,99.999,4.125,,,,20100621,220334,1.00
E4F14560CB609971,D,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100621,125909,20100624,115000.00,93.750,,,,,20100621,220334,1.00
502B6369E073399A,D,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100621,130024,20100624,15000.00,100.602,,,,,20100621,220334,1.00
AE81257F2CEFA575,P,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100621,130000,20100624,30000.00,104.330,1.678,,,,20100621,220334,1.00
8A95720B80933F98,P,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100621,130028,20100624,5000.00,101.772,4.732,,,,20100621,220334,1.00
432F8C225AA78523,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,130021,20100624,25000.00,101.624,3.779,,,,20100621,220334,1.00
E4E5BB4535E92B98,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100621,130023,20100706,50000.00,102.625,3.809,,,,20100621,220334,1.00
2D9C7234A29E51D0,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100621,130000,20100624,30000.00,104.330,,,,,20100621,220334,1.00
01AD4BFF58241CE3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,130016,20100624,10000.00,103.585,4.200,,,,20100621,220334,1.00
B581DFEC8C296461,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100621,125746,20100715,300000.00,99.450,,S,,,20100621,220334,1.00
D7597A37C84F76EB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,130041,20100624,5000.00,103.532,4.448,,,,20100621,220334,1.00
35E36F5A4AFA7B4B,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100621,130044,20100630,20000.00,99.210,4.215,,,,20100621,220334,1.00
B1BBD6E37642BE23,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100621,130044,20100624,10000.00,100.500,5.162,,,,20100621,220334,1.00
2D562E346F03293C,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100621,130024,20100624,250000.00,108.883,1.956,,,,20100621,220334,1.00
29BAD3B3D559EAB6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,130026,20100624,50000.00,101.500,5.503,,,,20100621,220334,1.00
ED80A446B0BEB434,P,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100621,130041,20100624,250000.00,106.861,0.785,,,,20100621,220334,1.00
E56CD15000196EF6,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,130039,20100630,15000.00,100.000,4.625,,,,20100621,220334,1.00
EFA12D911496FBEB,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100621,124638,20100630,650000.00,100.545,,,,,20100621,220334,1.00
E4AA7C7519854C0A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,125812,20100624,250000.00,100.757,,,,,20100621,220334,1.00
9DD44FA17432F856,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,130040,20100624,50000.00,100.469,4.795,,,,20100621,220334,1.00
2195F125DDC13B8F,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,130034,20100624,10000.00,105.861,3.627,,,,20100621,220334,1.00
B0FD1F60996C9068,D,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100621,125808,20100621,50000.00,112.937,,,,,20100621,220334,1.00
8B44A246D9E67A2F,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,130039,20100630,15000.00,98.125,,,,,20100621,220334,1.00
9E6F17CFCDFFEB72,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,130040,20100624,50000.00,99.094,,,,,20100621,220334,1.00
FE8C2CADD99A1E0A,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,130028,20100624,10000.00,105.761,,,,,20100621,220334,1.00
24DF24F69FA6A62C,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100621,130053,20100624,15000.00,100.042,5.115,,,,20100621,220334,1.00
0D7E6DBC8DE81D2A,P,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20100621,130047,20100624,70000.00,81.500,7.861,,,,20100621,220334,1.00
8F923831E9D299B2,D,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100621,130050,20100624,20000.00,105.914,,,,,20100621,220334,1.00
F546A7F93F1D9169,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100621,125500,20100624,25000.00,115.689,2.000,,,,20100621,220334,1.00
FD0F3A5E38F1D1AC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,130000,20100624,45000.00,101.825,4.195,,,,20100621,220334,1.00
BBD9D845C3ABCBA8,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100621,125252,20100624,10000.00,107.667,,S,,,20100621,220334,1.00
9DD01B14170BDCFF,P,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100621,130056,20100623,20000.00,104.914,4.155,,,,20100621,220334,1.00
26316CDDD9332E0B,P,423542GT0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20210801,,,20100621,130049,20100624,30000.00,103.377,4.256,,,,20100621,220334,1.00
8B746862FA32C4D0,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,130052,20100624,10000.00,104.789,7.610,,,,20100621,220334,1.00
8E02AD72AB0133D2,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100621,125600,20100624,200000.00,113.121,2.600,,,,20100621,220334,1.00
9FAE42C80B656D82,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100621,130000,20100624,50000.00,109.115,4.081,,,,20100621,220334,1.00
6F9713A0C75D908E,P,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100621,125600,20100624,115000.00,103.528,4.407,,,,20100621,220334,1.00
2FC07945089E8A73,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,130020,20100624,115000.00,114.836,1.560,,,,20100621,220334,1.00
EC2412974E7EAF58,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100621,125907,20100624,160000.00,107.652,,,,,20100621,220334,1.00
821EB0BC29696DAD,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,130052,20100624,10000.00,102.789,,,,,20100621,220334,1.00
C69E3CB5F6476EA0,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100621,125959,20100624,5000.00,86.389,,,,,20100621,220334,1.00
53E6549F3D1A4D52,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,130058,20100701,70000.00,102.005,4.920,,,,20100621,220334,1.00
CB92DEA929B5CA23,P,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100621,130053,20100624,50000.00,103.800,4.464,,,,20100621,220334,1.00
F24E0FC8819AF9F3,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100621,130053,20100624,25000.00,103.140,4.474,,,,20100621,220334,1.00
7AD4FD3745881449,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100621,130056,20100624,10000.00,104.846,3.307,,,,20100621,220334,1.00
05213DCAAB32A1CB,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100621,130059,20100624,20000.00,106.632,3.088,,,,20100621,220334,1.00
E1D5391BF9418EA4,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,130059,20100630,10000.00,99.950,3.754,,,,20100621,220334,1.00
39652905A3D4E9C7,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100621,125852,20100624,160000.00,107.712,,,,,20100621,220334,1.00
C0B0AC9C54C71D97,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,130059,20100630,10000.00,98.750,,,,,20100621,220334,1.00
7BC1265A15851977,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100621,125900,20100624,10000.00,104.838,3.500,,,,20100621,220334,1.00
3AB2458D0CF2C830,P,852412ET8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20220801,,,20100621,130106,20100624,20000.00,99.715,4.280,,,,20100621,220334,1.00
BA9D9B52FE0661C7,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,130107,20100630,10000.00,98.750,,,,,20100621,220334,1.00
085955406A3079B4,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,130100,20100628,25000.00,98.888,5.068,,,,20100621,220334,1.00
EA2C2AA5A8C16ED3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,130110,20100624,10000.00,100.000,5.000,,,,20100621,220334,1.00
6FC317A305E7AB87,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20100621,125719,20100624,50000.00,115.160,1.959,,,,20100621,220334,1.00
2BD36631BC042283,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,125459,20100701,1MM+,100.883,,,,,20100621,220334,1.00
F8C73ACE441B10B1,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100621,130100,20100624,50000.00,108.810,4.117,,,,20100621,220334,1.00
C3F0C2FA03BE9EF3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,130107,20100628,10000.00,100.341,5.952,,,,20100621,220334,1.00
3C832B3C054FC0E1,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,130017,20100624,25000.00,99.749,,,,,20100621,220334,1.00
0A92F3B390DD5EDF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,130027,20100622,350000.00,98.880,,,,,20100621,220334,1.00
F0B6700D2D3788E4,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,130019,20100622,350000.00,98.940,,,,,20100621,220334,1.00
6F28A7122CA60982,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,130107,20100628,10000.00,98.441,,,,,20100621,220334,1.00
719D3EF60C7FE8D2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130119,20100630,10000.00,102.250,6.347,,,,20100621,220334,1.00
1480FFBDB8B9EAB1,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100621,130120,20100624,5000.00,106.795,2.417,,,,20100621,220334,1.00
A6FF76B987D6C3AC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100621,130126,20100624,10000.00,104.340,4.875,,,,20100621,220334,1.00
66EFC3F8C1641AD7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100621,130127,20100624,30000.00,109.596,6.969,,,,20100621,220334,1.00
22085D11C3CA5FDE,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100621,130119,20100624,50000.00,101.739,4.277,,,,20100621,220334,1.00
1857158A8FFC5C05,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100621,130123,20100624,25000.00,105.971,3.533,,,,20100621,220334,1.00
CA0D33B825FC90E9,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100621,130117,20100624,15000.00,16.747,7.731,,,,20100621,220334,1.00
BA7E05E56309E3B7,S,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100621,130100,20100624,50000.00,102.760,1.029,,,,20100621,220334,1.00
DB38CC489829AAB9,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100621,130100,20100624,50000.00,102.610,1.187,,,,20100621,220334,1.00
0A179A673586FF9C,S,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100621,130000,20100624,650000.00,96.069,3.469,,,,20100621,220334,1.00
421CCF9D3E5FE5E6,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100621,130122,20100624,15000.00,16.674,,,,,20100621,220334,1.00
1756E6147C652C5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,130131,20100708,25000.00,94.000,6.157,,,,20100621,220334,1.00
CAA3B1072119E52D,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100621,130130,20100624,25000.00,99.943,3.007,,,,20100621,220334,1.00
811ADB4124B42447,P,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100621,130100,20100624,40000.00,95.906,4.490,,,,20100621,220334,1.00
E127B9C9A8A7AA29,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,130126,20100628,65000.00,102.750,6.729,,,,20100621,220334,1.00
C4CA7D0DC68AF2C1,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100621,130100,20100624,40000.00,95.906,,,,,20100621,220334,1.00
FFB55D104774ECE7,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130121,20100714,10000.00,99.381,4.789,,,,20100621,220334,1.00
B2A30CFF3B5B00E5,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100621,130128,20100624,25000.00,104.301,3.966,,,,20100621,220334,1.00
7EB0B94E15DE0F88,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100621,130115,20100624,25000.00,114.629,2.846,,,,20100621,220334,1.00
A32D3A039A76E247,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100621,130130,20100624,30000.00,111.178,1.641,,,,20100621,220334,1.00
6A578D7F1B0A7666,D,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100621,125443,20100624,20000.00,42.745,,,,,20100621,220334,1.00
27605EA53A60EE52,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100621,130123,20100624,25000.00,112.382,,,,,20100621,220334,1.00
1B490D1BF99D10EE,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100621,130134,20100624,25000.00,109.563,2.966,,,,20100621,220334,1.00
CD11B0BE9326B39B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,130126,20100630,250000.00,100.000,4.375,,,,20100621,220334,1.00
B2276EF380DD5397,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,130136,20100630,10000.00,100.000,4.625,,,,20100621,220334,1.00
540DFC131A81E33A,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,130126,20100630,250000.00,98.375,,,,,20100621,220334,1.00
A4E031B4D8548C06,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,130136,20100630,10000.00,98.125,,,,,20100621,220334,1.00
CD53A1907E0CECE7,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130132,20100630,25000.00,99.750,8.522,,,,20100621,220334,1.00
70FAC7755C6CDE89,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100621,130000,20100624,10000.00,107.496,,,,,20100621,220334,1.00
FAAD59E6A31FAF23,P,568787FT7,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20141001,,,20100621,130007,20100624,15000.00,99.400,5.658,,,,20100621,220334,1.00
1B697FBD6F5C6FCA,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100621,130140,20100624,5000.00,100.390,4.676,,,,20100621,220334,1.00
2A942BF8A8775BE4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,130146,20100624,5000.00,103.534,5.951,,,,20100621,220334,1.00
DC96E70E545216E7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,130146,20100624,10000.00,102.100,4.734,,,,20100621,220334,1.00
AE9D88A18D23098B,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100621,130053,20100624,25000.00,103.140,,,,,20100621,220334,1.00
51087D1696E8884B,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100621,130100,20100624,70000.00,99.950,4.505,,,,20100621,220334,1.00
9AD46A592C761344,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,130139,20100624,25000.00,108.805,2.052,,,,20100621,220334,1.00
6A9DCA36357AC441,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100621,130126,20100621,100000.00,100.100,6.779,,,,20100621,220334,1.00
9E4BF7574F831697,S,550697NZ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20201115,,,20100621,130150,20100624,40000.00,60.637,0.688,,,,20100621,220334,1.00
D1C40EE6D0E18BD8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,130146,20100624,30000.00,99.592,5.030,,,,20100621,220334,1.00
2FBE9017D640505E,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100621,130100,20100624,85000.00,29.666,6.450,,,,20100621,220334,1.00
A07CF6129A950029,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,130146,20100624,30000.00,97.717,,,,,20100621,220334,1.00
CA113A3EFE48AA63,D,54438EJW9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,5.940,20170901,,,20100621,130045,20100624,5000.00,94.500,,,,,20100621,220334,1.00
6D87F62BEDB157F6,P,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100621,125959,20100624,100000.00,114.549,2.949,,,,20100621,220334,1.00
37CC7E5BD74BB2C7,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100621,130138,20100624,100000.00,101.673,1.690,,,,20100621,220334,1.00
BC3671850C4DFAE4,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130142,20100714,50000.00,100.000,4.750,,,,20100621,220334,1.00
02F02F6D36C3510E,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100621,130147,20100630,140000.00,101.816,1.363,,,,20100621,220334,1.00
BDCFC0F157773574,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100621,130151,20100624,20000.00,112.359,1.738,,,,20100621,220334,1.00
E6DAD51E74A62A02,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130153,20100630,15000.00,100.000,7.698,,,,20100621,220334,1.00
7DDE45051CF28560,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,130148,20100630,10000.00,101.800,6.204,,,,20100621,220334,1.00
410FD6C63C69623A,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,130100,20100624,50000.00,103.995,4.164,,,,20100621,220334,1.00
7BB6451884392A33,P,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100621,125800,20100624,115000.00,104.125,4.433,,,,20100621,220334,1.00
BF661900953B5989,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,130158,20100624,20000.00,102.439,4.893,,,,20100621,220334,1.00
64E091340018F419,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100621,130100,20100624,25000.00,110.835,2.271,,,,20100621,220334,1.00
895CA4A645D5290F,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100621,130151,20100624,20000.00,112.259,,,,,20100621,220334,1.00
62B5255122AA61E1,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100621,130053,20100624,50000.00,99.258,,,,,20100621,220334,1.00
A43FB987A88A0486,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100621,130100,20100624,25000.00,110.835,,,,,20100621,220334,1.00
AB3127D5A13ACFAB,D,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100621,130150,20100624,100000.00,104.650,,,,,20100621,220334,1.00
20C3CF2B764253C1,P,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100621,130004,20100624,50000.00,110.334,1.439,,,,20100621,220334,1.00
95352469D2680F9F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100621,130157,20100624,15000.00,99.997,4.000,,,,20100621,220334,1.00
19390BA3A9BF493A,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100621,130157,20100624,50000.00,112.273,1.488,,,,20100621,220334,1.00
40F92FFD56F9A053,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,125841,20100624,90000.00,99.250,,,,,20100621,220334,1.00
73E9F3D713B1EFD2,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,130204,20100624,75000.00,100.000,4.749,,,,20100621,220334,1.00
CF251FEA1A3DA2D8,S,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20100621,125900,20100624,75000.00,103.811,2.400,,,,20100621,220334,1.00
73EAACF4D008DB91,S,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100621,130205,20100624,35000.00,108.617,2.650,,,,20100621,220335,1.00
D6BCC499C7B6EB88,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,130204,20100624,75000.00,99.250,,,,,20100621,220335,1.00
A622DC749632C7C5,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100621,130209,20100624,10000.00,101.500,5.764,,,,20100621,220335,1.00
B6E6BFCE622FABA1,P,64465MTL9,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.625,20140815,,,20100621,130206,20100624,10000.00,103.773,2.130,,,,20100621,220335,1.00
53398C50405B1B8C,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100621,130107,20100624,25000.00,99.493,,,,,20100621,220335,1.00
A1CB810F877F0FD6,D,107335N72,BRENTWOOD TENN WTR & SWR SYS,20080915,3.750,20190301,,,20100621,125719,20100624,370000.00,106.753,,S,,,20100621,220335,1.00
3B6EC7B41CA7B7AB,P,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100621,123300,20100624,15000.00,99.777,5.526,,,,20100621,220335,1.00
A591793DA51D740E,S,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100621,123400,20100624,15000.00,100.777,2.001,,,,20100621,220335,1.00
632B77A87FC8E394,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100621,125956,20100624,25000.00,108.618,2.150,,,,20100621,220335,1.00
696569F39632E180,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100621,130202,20100624,10000.00,111.393,3.262,,,,20100621,220335,1.00
AE28C7B3311B915D,P,794556RD4,SALEM VA PUB IMPT,19990401,4.900,20190401,,,20100621,130204,20100624,10000.00,100.493,4.234,,,,20100621,220335,1.00
00B484D94C2DE75C,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100621,130158,20100624,20000.00,112.259,,,,,20100621,220335,1.00
6A19971ABDA5A8A4,S,496705CE2,KINGSTON TWP PA ,20100607,2.125,20150901,,,20100621,130152,20100624,10000.00,99.732,2.180,,,,20100621,220335,1.00
36C070057A342CD5,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100621,130203,20100621,100000.00,100.600,6.709,,,,20100621,220335,1.00
CDF5E875E441FC84,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20100621,130155,20100624,200000.00,102.152,0.632,,,,20100621,220335,1.00
6106E2284F4D5FCF,S,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20100621,130131,20100624,250000.00,116.010,2.150,,,,20100621,220335,1.00
DE425950790FA04B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130117,20100714,10000.00,97.756,,,,,20100621,220335,1.00
4717BEFCF5003A4E,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100621,130106,20100624,25000.00,99.743,,,,,20100621,220335,1.00
59E3271AC97637E9,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130117,20100714,10000.00,98.006,,,,,20100621,220335,1.00
3007AC3E82F50D33,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100621,130211,20100624,25000.00,99.400,5.044,,,,20100621,220335,1.00
2120D64D20907C0D,P,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100621,130215,20100624,30000.00,96.600,4.539,,,,20100621,220335,1.00
044508F3087EBA67,S,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100621,130143,20100624,100000.00,104.740,3.534,,,,20100621,220335,1.00
5C0D28180FA29FCD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,130200,20100624,10000.00,73.500,8.306,,,,20100621,220335,1.00
C340E83EED71A05F,S,545624DT2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20100801,,,20100621,130222,20100624,25000.00,100.461,0.502,,,,20100621,220335,1.00
E343059A0CDF2950,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,130100,20100624,15000.00,108.766,1.550,,,,20100621,220335,1.00
AB2903516F898B93,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,130229,20100624,35000.00,103.577,4.548,,,,20100621,220335,1.00
194EB40D48A433E6,D,545624DT2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20100801,,,20100621,130222,20100624,25000.00,100.336,,,,,20100621,220335,1.00
9AA970A346DE8D4E,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,124656,20100624,325000.00,104.675,,P,,,20100621,220335,1.00
9CE20373BF601FED,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100621,125839,20100624,100000.00,101.231,,,,,20100621,220335,1.00
BD7628784597137F,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100621,130138,20100624,100000.00,101.923,,P,,,20100621,220335,1.00
C2BA4D0A88EB469F,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,130100,20100624,20000.00,108.766,1.550,,,,20100621,220335,1.00
0AAEDEE9F4FEE50A,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100621,130224,20100624,50000.00,101.307,3.810,,,,20100621,220335,1.00
030DFDBA4F8EC477,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,130224,20100630,10000.00,101.800,6.204,,,,20100621,220335,1.00
83404203E66E2869,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100621,125957,20100624,5000.00,86.889,,,,,20100621,220335,1.00
38A0EF73BEE7CF47,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,130136,20100624,50000.00,102.269,,,,,20100621,220335,1.00
F83702CA1FA42FE3,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100621,130200,20100624,25000.00,104.699,4.111,,,,20100621,220335,1.00
CAD01073CD90B577,S,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100621,130234,20100624,15000.00,113.911,2.000,,,,20100621,220335,1.00
D90A54EB32A7031B,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100621,130200,20100624,25000.00,104.699,,,,,20100621,220335,1.00
03957D97F33C52BD,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,130100,20100624,50000.00,108.766,1.550,,,,20100621,220335,1.00
2CD45C3B1E186654,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100621,130100,20100624,50000.00,108.766,1.550,,,,20100621,220335,1.00
9760CD40348D5824,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100621,130000,20100701,200000.00,98.799,,,,,20100621,220335,1.00
F15BE9D65326A356,D,286677Q77,ELIZABETH N J GEN IMPT,20030515,3.500,20110515,,,20100621,130135,20100624,25000.00,102.167,,,,,20100621,220335,1.00
079401234B851480,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100621,130130,20100624,50000.00,102.394,,,,,20100621,220335,1.00
BA17E35AEBDE48C2,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130140,20100714,50000.00,97.881,,,,,20100621,220335,1.00
A9CF8F615BC527F6,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,130139,20100714,50000.00,98.006,,,,,20100621,220335,1.00
2A1775FC63BE0271,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,130200,20100624,50000.00,100.000,4.500,,,,20100621,220335,1.00
F295DB1F1FDD01AE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100621,130243,20100624,5000.00,103.830,4.900,,,,20100621,220335,1.00
FB35B7EB312864EE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130243,20100630,10000.00,102.250,6.347,,,,20100621,220335,1.00
39C06EF58EC0D3C4,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100621,130229,20100624,10000.00,103.311,2.622,,,,20100621,220335,1.00
AF4F789C8A698763,P,592643AG5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20141001,,,20100621,130247,20100624,5000.00,84.361,4.023,,,,20100621,220335,1.00
9D61585B677FF736,S,550697NZ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20201115,,,20100621,130243,20100624,35000.00,60.637,0.688,,,,20100621,220335,1.00
210B4F27A3193B02,P,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100621,125900,20100624,50000.00,111.693,2.000,,,,20100621,220335,1.00
B11852A3E83F8C70,D,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100621,130100,20100630,140000.00,101.515,,,,,20100621,220335,1.00
47C753B9AAF152F4,S,882721EB5,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20140801,,,20100621,125700,20100624,10000.00,112.853,1.740,,,,20100621,220335,1.00
0C0A0497168743AB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130244,20100630,50000.00,100.000,7.698,,,,20100621,220335,1.00
C788A74718649500,D,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100621,130145,20100630,140000.00,101.566,,,,,20100621,220335,1.00
28C9C15D05E4214F,P,568787FT7,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20141001,,,20100621,130159,20100624,5000.00,99.400,5.658,,,,20100621,220335,1.00
06E38BF35F97D580,D,496705CE2,KINGSTON TWP PA ,20100607,2.125,20150901,,,20100621,130145,20100624,10000.00,99.631,,,,,20100621,220335,1.00
73E954F1484965D9,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100621,130100,20100624,500000.00,104.655,,,,,20100621,220335,1.00
16178FBA3F080511,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100621,125959,20100624,10000.00,98.030,,S,,,20100621,220335,1.00
24F0776CBDB81B50,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,130253,20100629,15000.00,102.250,6.104,,,,20100621,220335,1.00
194C8B0A1F6DEF9B,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,130255,20100624,10000.00,101.439,5.037,,,,20100621,220335,1.00
6A1ED495EA4AB6F3,S,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100621,130251,20100624,15000.00,105.585,3.960,,,,20100621,220335,1.00
AF712F85E28DB757,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,125953,20100628,10000.00,100.000,5.000,,,,20100621,220335,1.00
ED19A0B9C13EB79B,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100621,125800,20100624,25000.00,114.087,2.510,,,,20100621,220335,1.00
60F1F31EA30776EA,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100621,130241,20100624,300000.00,104.875,4.269,,,,20100621,220335,1.00
03BC8B4E0A1FA22B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,130244,20100716,25000.00,105.125,2.835,,,,20100621,220335,1.00
37AC966E196A31DD,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100621,130238,20100624,5000.00,107.760,4.118,,,,20100621,220335,1.00
B33E1B124EB877E3,S,286677Q77,ELIZABETH N J GEN IMPT,20030515,3.500,20110515,,,20100621,130200,20100624,25000.00,102.592,0.581,,,,20100621,220335,1.00
C9120114669F6595,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100621,130136,20100624,20000.00,99.000,4.854,,,,20100621,220335,1.00
CD9843F223524B99,P,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,125700,20100701,25000.00,104.580,4.070,,,,20100621,220335,1.00
DF029C5DA2ACB3E9,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100621,130250,20100624,25000.00,112.527,3.476,,,,20100621,220335,1.00
27166E988DE5DCBE,D,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20100621,125557,20100624,10000.00,108.271,,S,,,20100621,220335,1.00
ED15AE61BA6EB95D,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,120155,20100624,100000.00,99.648,,,,,20100621,220335,1.00
6CAC1987B68DAB8C,D,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100621,130254,20100624,15000.00,103.256,,,,,20100621,220335,1.00
CC2FB63BC7DA70E0,D,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100621,123156,20100623,400000.00,108.446,,P,,,20100621,220335,1.00
DCA3693FD4FDC0DE,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100621,130238,20100624,5000.00,107.600,,,,,20100621,220335,1.00
F580C627598BE58D,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100621,130250,20100624,25000.00,110.652,,,,,20100621,220335,1.00
15D23AED21FCC4C0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,130249,20100624,10000.00,73.390,,,,,20100621,220335,1.00
8DAB1D578AFA6563,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100621,130254,20100624,100000.00,51.775,6.436,,,,20100621,220335,1.00
CF97D8E08DF35492,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100621,130036,20100624,95000.00,104.880,2.629,,,,20100621,220335,1.00
338C341469845461,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,130302,20100624,50000.00,86.330,5.706,,,,20100621,220335,1.00
3C9DA6CD3A098F1F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,130304,20100701,20000.00,102.000,6.091,,,,20100621,220335,1.00
2B2EB6AD7B83768E,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100621,130237,20100624,10000.00,75.400,7.324,,,,20100621,220335,1.00
7A5FA32C6E60C541,D,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100621,130044,20100624,95000.00,103.331,,,,,20100621,220335,1.00
76367DF1862F3564,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100621,130137,20100624,5000.00,110.090,,S,,,20100621,220335,1.00
7A89A360ED062BDA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,104017,20100624,100000.00,104.769,,,,,20100621,220335,1.00
198544E7BCFB0942,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,130255,20100624,30000.00,99.979,4.877,,,,20100621,220335,1.00
78128C4D1954D4C9,S,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,130255,20100624,30000.00,99.979,4.877,,,,20100621,220335,1.00
3A28FB59ABAA13FD,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100621,130306,20100624,15000.00,105.430,1.993,,,,20100621,220335,1.00
960C844AB9BFED17,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100621,130230,20100624,50000.00,107.702,4.000,,,,20100621,220335,1.00
B1B190198D98CD19,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100621,130018,20100624,25000.00,99.499,,,,,20100621,220335,1.00
F0B6B81D91456C93,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100621,130309,20100624,10000.00,104.093,3.658,,,,20100621,220335,1.00
EE477DFF24CECBBF,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100621,130313,20100624,5000.00,108.370,3.530,,,,20100621,220335,1.00
10642BF52B17D527,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,130313,20100624,20000.00,100.750,4.430,,,,20100621,220335,1.00
3348E782E18654AB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,130315,20100624,15000.00,79.410,6.900,,,,20100621,220335,1.00
101128ADBFF8039D,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,130301,20100624,145000.00,104.116,2.255,,,,20100621,220335,1.00
058F3F1B98734D3F,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100621,130304,20100624,40000.00,103.971,3.485,,,,20100621,220335,1.00
33172AC681C6B7A0,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100621,130315,20100624,10000.00,101.797,,,,,20100621,220335,1.00
66F41E4C41EA7D6F,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100621,130215,20100624,30000.00,97.225,,P,,,20100621,220335,1.00
5E60964AD7615656,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,130324,20100701,20000.00,101.750,5.253,,,,20100621,220335,1.00
CFA75DBA17CBA19C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,130325,20100624,30000.00,101.000,4.322,,,,20100621,220335,1.00
293709F16E3C2711,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130316,20100630,100000.00,100.000,7.698,,,,20100621,220335,1.00
3CB08F4EA4C7EC4E,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100621,125616,20100630,50000.00,101.600,,,,,20100621,220335,1.00
23BEA0564FE14E31,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,130255,20100624,165000.00,115.649,1.300,,,,20100621,220335,1.00
3501B0F8C51BDA02,S,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100621,130239,20100624,50000.00,102.980,2.505,,,,20100621,220335,1.00
2EEF14D9B5B9B410,P,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100621,130307,20100624,15000.00,104.304,1.743,,,,20100621,220335,1.00
87D14337A59873C6,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100621,130214,20100624,200000.00,99.476,,,,,20100621,220335,1.00
BD56A8F8B0482C2B,S,488575FH9,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20140101,,,20100621,130318,20100624,5000.00,92.907,2.101,,,,20100621,220335,1.00
3313E35497EFE0B7,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,130304,20100624,60000.00,98.745,,,,,20100621,220335,1.00
393F821ED7B9F001,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100621,130238,20100624,5000.00,107.100,,,,,20100621,220335,1.00
BBE6ECF678CF49EA,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100621,130225,20100624,5000.00,107.600,,,,,20100621,220335,1.00
11048A3213582B07,D,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100621,130239,20100624,50000.00,102.410,,,,,20100621,220335,1.00
5AE35EB44B8F268F,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100621,130329,20100624,25000.00,109.674,3.550,,,,20100621,220335,1.00
4AE0035B8229FDAD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,130329,20100624,15000.00,100.600,4.673,,,,20100621,220335,1.00
2DE0F552C9B93330,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,130330,20100630,15000.00,99.999,6.999,,,,20100621,220335,1.00
5B1E98E1DF947647,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100621,130300,20100624,30000.00,105.873,3.058,,,,20100621,220335,1.00
50A7ABCF51B50C6F,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100621,130321,20100624,5000.00,97.059,5.311,,,,20100621,220335,1.00
4CFD1D3CEA634266,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100621,130327,20100624,5000.00,100.750,4.268,,,,20100621,220335,1.00
26938FC03B9CAA49,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100621,130300,20100624,30000.00,105.873,,,,,20100621,220335,1.00
985946EA3CB5E23E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,130334,20100624,15000.00,88.880,5.501,,,,20100621,220335,1.00
CA4C9E199CC2498A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,130334,20100624,20000.00,88.880,5.501,,,,20100621,220335,1.00
B5D15DFC7FF0F659,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100621,130326,20100624,25000.00,101.500,4.135,,,,20100621,220335,1.00
9F047F767B4A6FF9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100621,130317,20100624,50000.00,102.499,5.931,,,,20100621,220335,1.00
CC638B9EF73C99C9,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,130100,20100701,50000.00,100.691,4.217,,,,20100621,220335,1.00
521E1FF3473871B5,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130330,20100624,100000.00,104.157,0.901,,,,20100621,220335,1.00
75D282EAE69AB2B5,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,130249,20100628,1MM+,100.675,,,,,20100621,220335,1.00
9226991B5430AFF1,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100621,130324,20100624,25000.00,109.674,,,,,20100621,220335,1.00
2DDBF7C9ECDC59D6,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100621,130000,20100624,500000.00,99.900,,,,,20100621,220335,1.00
D3E0FC5A3851EC16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,130327,20100701,20000.00,100.600,4.873,,,,20100621,220335,1.00
9B85C6760BD10FD8,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,130328,20100720,20000.00,100.000,4.249,,,,20100621,220335,1.00
F39FE9BF58EFE1D5,S,9366652U1,WARWICK R I ,20030615,3.500,20150615,,,20100621,130333,20100624,40000.00,104.311,2.000,,,,20100621,220335,1.00
8AF148BE02D87E5E,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,Y,,20100621,130337,20100628,20000.00,101.473,4.300,,,,20100621,220335,1.00
EF0A85A4E38D5110,D,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100621,125700,20100701,25000.00,104.680,,,,,20100621,220335,1.00
58E5C769B82DAECD,D,9366652U1,WARWICK R I ,20030615,3.500,20150615,,,20100621,130336,20100624,40000.00,104.311,,,,,20100621,220335,1.00
DCDCDB474BEF40A5,D,9366652U1,WARWICK R I ,20030615,3.500,20150615,,,20100621,130333,20100624,40000.00,104.311,,,,,20100621,220335,1.00
026D8F44C0C7F0E0,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100621,130053,20100624,50000.00,103.800,,,,,20100621,220335,1.00
24F72627168DA241,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100621,130348,20100624,5000.00,102.775,4.251,,,,20100621,220335,1.00
B5056A9D474AC155,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100621,130352,20100624,5000.00,103.350,4.171,,,,20100621,220335,1.00
E3FFD5CAEACA8F32,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100621,130300,20100624,30000.00,107.185,,,,,20100621,220335,1.00
2300C86D08723DB8,P,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100621,130300,20100624,30000.00,107.185,3.903,,,,20100621,220335,1.00
742C91DA1112E1D3,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100621,130348,20100624,10000.00,100.000,4.124,,,,20100621,220335,1.00
E7C21BCF57A19B21,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,130337,20100624,25000.00,101.366,4.271,,,,20100621,220335,1.00
2382315A6092A7D6,S,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100621,125521,20100624,30000.00,101.333,2.581,,,,20100621,220335,1.00
802608D72B202A17,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100621,125454,20100624,30000.00,99.333,,,,,20100621,220335,1.00
C90AA4FF468D1830,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100621,130346,20100624,30000.00,94.078,5.400,,,,20100621,220335,1.00
AF5941F224EDC9F3,P,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20100621,130200,20100624,50000.00,103.910,4.386,,,,20100621,220335,1.00
4FBBCE251FC89356,S,189344DC5,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.000,20100801,,,20100621,130351,20100624,25000.00,100.358,0.507,,,,20100621,220335,1.00
E32F58144B737CFE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130248,20100624,15000.00,96.960,,,,,20100621,220335,1.00
FF026FEC787F411A,D,189344DC5,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.000,20100801,,,20100621,130351,20100624,25000.00,100.233,,,,,20100621,220335,1.00
1D48C7C8AEC9910E,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100621,130357,20100624,25000.00,104.422,3.250,,,,20100621,220335,1.00
78B121C87EBA37EF,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,130357,20100624,10000.00,88.880,5.501,,,,20100621,220335,1.00
08E00A418CB34479,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,130329,20100624,100000.00,115.649,1.300,,,,20100621,220335,1.00
26A67AFA446BD584,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130338,20100624,150000.00,104.157,0.901,,,,20100621,220335,1.00
0DDFAFB6FCB4FABF,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20100621,130354,20100624,20000.00,102.806,1.101,,,,20100621,220335,1.00
696CE2478F760B2B,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100621,130303,20100624,20000.00,106.500,3.632,,,,20100621,220335,1.00
9DC59E14264389DC,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100621,125200,20100624,1MM+,105.138,3.829,,,,20100621,220335,1.00
23A2B39B83D792E9,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130347,20100624,150000.00,104.157,0.901,,,,20100621,220335,1.00
D855117CB3A80B5D,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,130259,20100624,145000.00,102.740,,,,,20100621,220335,1.00
144E2FBD6F46C7BD,P,647200SB1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,4.875,20220701,,,20100621,130410,20100624,30000.00,99.000,4.986,,,,20100621,220335,1.00
F6C9FF8A04FAB8E7,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100621,130348,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
5F421F3B99FA9F97,P,852412BV6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.250,20160801,,,20100621,130359,20100624,25000.00,103.434,3.347,,,,20100621,220335,1.00
81FDBCFB1A465A23,S,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100621,130408,20100624,25000.00,105.036,3.400,,,,20100621,220335,1.00
375556B5FF948ACC,P,736560DW0,PORTLAND ME SER A,20100301,2.000,20110901,,,20100621,130400,20100624,25000.00,100.720,1.385,,,,20100621,220335,1.00
EE97A582DA74E649,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100621,130000,20100624,1000000.00,99.995,4.750,,,,20100621,220335,1.00
DF45C0DDEF7D4684,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130406,20100624,150000.00,104.157,0.901,,,,20100621,220335,1.00
FD97AAD0D581C91A,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100621,130405,20100624,15000.00,105.540,1.101,,,,20100621,220335,1.00
29FF6A6CB02341D8,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100621,130407,20100624,25000.00,105.250,2.027,,,,20100621,220335,1.00
B54C67395FE6EBA9,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100621,130400,20100624,10000.00,99.999,3.500,,,,20100621,220335,1.00
E0E1BF6901845B0D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,130414,20100714,50000.00,101.000,4.606,,,,20100621,220335,1.00
25848F87B45B5D76,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,130406,20100624,40000.00,81.498,3.381,,,,20100621,220335,1.00
B4D1B1FE2D8D644C,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,130352,20100720,10000.00,100.000,4.249,,,,20100621,220335,1.00
55A9C696E20B2A56,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130400,20100624,200000.00,104.157,0.901,,,,20100621,220335,1.00
B8DCDC9920D3F092,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,130403,20100624,40000.00,81.398,,,,,20100621,220335,1.00
C771BF60BC41DE0F,S,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100621,130344,20100624,50000.00,94.450,5.894,,,,20100621,220335,1.00
5022D1AB117879E3,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100621,130413,20100624,350000.00,100.000,5.998,,,,20100621,220335,1.00
E3732D7A2072258A,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100621,130400,20100624,10000.00,98.750,,,,,20100621,220335,1.00
1047ED560FF95FA9,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100621,130142,20100624,20000.00,99.000,,,,,20100621,220335,1.00
CDD1C749EED2EA67,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100621,130353,20100623,100000.00,105.195,2.300,,,,20100621,220335,1.00
BB68DBC87CB1CB66,S,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20100621,130424,20100624,30000.00,108.794,3.630,,,,20100621,220335,1.00
BEDCAB9AD50A2A8E,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100621,130414,20100624,150000.00,104.157,0.901,,,,20100621,220335,1.00
201112440552F5C8,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100621,130418,20100624,20000.00,53.490,6.714,,,,20100621,220335,1.00
49E1022253324895,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100621,130415,20100624,25000.00,105.301,3.818,,,,20100621,220335,1.00
E1FB35B6A83E236B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,130246,20100624,20000.00,99.750,,,,,20100621,220335,1.00
0D435366D0ECBC19,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130325,20100624,10000.00,98.250,,,,,20100621,220335,1.00
9256685790B84222,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100621,130418,20100624,20000.00,52.700,,,,,20100621,220335,1.00
4CCCF4A33882CF92,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100621,130418,20100624,20000.00,52.700,,,,,20100621,220335,1.00
7C2F8CDD2A473599,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100621,130425,20100624,10000.00,100.833,3.961,,,,20100621,220335,1.00
529FAA09D11950E8,P,362460NP8,GADSDEN ALA WTS-SER A,20031201,4.450,20200801,,,20100621,130428,20100624,50000.00,96.827,4.850,,,,20100621,220335,1.00
9ADB96F287AA32F0,S,736560DW0,PORTLAND ME SER A,20100301,2.000,20110901,,,20100621,130400,20100624,25000.00,100.820,1.300,,,,20100621,220335,1.00
E4D93777224FFA1B,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,130424,20100624,15000.00,101.490,4.672,,,,20100621,220335,1.00
E2430B8E8723494B,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,130424,20100624,15000.00,99.500,,,,,20100621,220335,1.00
983998153DE84A90,S,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100621,130425,20100624,125000.00,101.482,3.748,,,,20100621,220335,1.00
36B42CFA3A0AFF05,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100621,130412,20100624,25000.00,100.160,5.093,,,,20100621,220335,1.00
452534F8D19B9EF6,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100621,130412,20100624,50000.00,100.760,4.863,,,,20100621,220335,1.00
EABB66D37CBABCCE,S,488575FV8,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED--2008-CAP APPREC,20020530,0.000,20140101,,,20100621,130429,20100624,10000.00,93.598,1.889,,,,20100621,220335,1.00
6E8BDFA05A4FE223,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100621,130156,20100624,25000.00,100.160,,P,,,20100621,220335,1.00
38B60CD6287AA8B1,P,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100621,130437,20100624,25000.00,100.896,4.331,,,,20100621,220335,1.00
E5E6D3C0B65F17FA,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100621,130156,20100624,50000.00,100.760,,P,,,20100621,220335,1.00
4759C448E997B177,P,4195063N8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,3.000,20101201,,,20100621,130324,20100621,500000.00,100.888,0.992,,,,20100621,220335,1.00
0E02796E6B257330,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,130437,20100624,25000.00,72.600,8.092,,,,20100621,220335,1.00
772030F1642DB8E8,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100621,130330,20100624,450000.00,114.559,1.800,,,,20100621,220335,1.00
8CADEFC3D130109C,P,677519CW8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20150601,,,20100621,130400,20100624,20000.00,107.252,1.438,,,,20100621,220335,1.00
0FA045A8766ECA44,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,130300,20100624,25000.00,98.741,,,,,20100621,220335,1.00
1FFA30D445287C74,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,130430,20100624,50000.00,100.116,4.735,,,,20100621,220335,1.00
8D3CD6F7568C2017,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100621,130431,20100629,330000.00,20.473,6.693,,,,20100621,220335,1.00
04612A83051BE77B,P,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20100621,130435,20100624,70000.00,103.400,1.474,,,,20100621,220335,1.00
CA614C816F8E4888,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100621,130438,20100624,10000.00,85.047,3.001,,,,20100621,220335,1.00
D0696D43522A113A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,130443,20100623,10000.00,102.500,6.087,,,,20100621,220335,1.00
F8227A173713D3AC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,130334,20100624,25000.00,98.991,,,,,20100621,220335,1.00
98F4224EE31AF317,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100621,130400,20100624,200000.00,100.500,5.372,,,,20100621,220335,1.00
87EC95B03E030670,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,130448,20100624,50000.00,100.866,4.640,,,,20100621,220335,1.00
01837A01D5684FF0,S,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100621,130449,20100624,50000.00,13.771,5.279,,,,20100621,220335,1.00
7B8FCEE5635D3607,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100621,130300,20100624,150000.00,102.031,0.986,,,,20100621,220335,1.00
96A5B07FEEE4C753,P,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100621,130100,20100624,115000.00,92.250,6.302,,,,20100621,220335,1.00
B0C391E3326D74CE,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100621,130200,20100621,50000.00,109.670,2.000,,,,20100621,220335,1.00
58FE838BEFD2B6B3,P,338484BL1,FLAMBEAU SCH DIST WIS REF,20011101,4.200,20130301,,,20100621,130000,20100624,40000.00,103.800,1.898,,,,20100621,220335,1.00
8A36F3900D8C9A17,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100621,130156,20100701,75000.00,102.375,5.885,,,,20100621,220335,1.00
2BF3AF68A9703997,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100621,130446,20100624,15000.00,104.203,4.246,,,,20100621,220335,1.00
34093177F6E3D6D4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,130400,20100624,5000.00,94.483,5.520,,,,20100621,220335,1.00
57C14A792D40BB02,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,130400,20100624,15000.00,94.483,5.520,,,,20100621,220335,1.00
873AB5CFE5FA78FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130455,20100630,15000.00,102.250,6.347,,,,20100621,220335,1.00
E154F470126273CB,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,130455,20100701,10000.00,102.250,5.788,,,,20100621,220335,1.00
98045A8D10DD2D96,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100621,130347,20100624,10000.00,100.000,4.249,,,,20100621,220335,1.00
2FC4980BA2044E20,P,26362VBB3,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.125,20110801,,,20100621,130449,20100624,25000.00,101.415,1.822,,,,20100621,220335,1.00
6E874293524C2DA2,P,347844AG7,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20160701,,,20100621,130000,20100624,75000.00,103.500,3.353,,,,20100621,220335,1.00
7C14015D0C3CF543,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100621,130400,20100624,40000.00,102.150,0.359,,,,20100621,220335,1.00
D493D9F14C604B42,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100621,130450,20100624,260000.00,99.590,5.035,,,,20100621,220335,1.00
7A9BA3864FFEE53E,S,677519CW8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20150601,,,20100621,130300,20100624,20000.00,107.377,1.375,,,,20100621,220335,1.00
DDB845BD703A2962,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100621,130447,20100624,25000.00,105.295,3.846,,,,20100621,220335,1.00
4D20B34A3005DADF,S,4195063N8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,3.000,20101201,,,20100621,130454,20100621,500000.00,100.988,0.768,,,,20100621,220335,1.00
8F7E3A62071C704E,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100621,130503,20100624,10000.00,95.650,5.750,,,,20100621,220335,1.00
28F3CAB05273E23F,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100621,130505,20100624,5000.00,98.185,5.144,,,,20100621,220335,1.00
02ECA9D42983173F,S,671834AC3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20160801,Y,,20100621,130509,20100629,10000.00,80.993,3.492,,,,20100621,220335,1.00
BADD4559F3321B0C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,130509,20100624,5000.00,88.880,5.501,,,,20100621,220335,1.00
51AE79C88999B751,S,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100621,130456,20100624,20000.00,103.715,3.720,,,,20100621,220335,1.00
72C6D672F029AF8A,S,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100621,130450,20100624,15000.00,104.829,1.278,,,,20100621,220335,1.00
13FB978AFCA0CEDD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100621,130451,20100624,150000.00,105.056,3.715,,,,20100621,220335,1.00
3939ABEDBB185E75,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100621,130453,20100624,25000.00,100.625,4.139,,,,20100621,220335,1.00
5A2BABEAD7547E8C,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100621,130455,20100623,75000.00,69.161,4.601,,,,20100621,220335,1.00
0137D4FB3565812A,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100621,130457,20100624,5000.00,100.009,4.550,,,,20100621,220335,1.00
7400C8B2FE07B213,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100621,130507,20100624,15000.00,99.502,4.795,,,,20100621,220335,1.00
F5362DF60500AB20,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100621,130451,20100624,260000.00,99.490,,,,,20100621,220335,1.00
85BBB1BFEFD49313,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100621,130446,20100624,15000.00,102.203,,,,,20100621,220335,1.00
C8F98B4969371972,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130248,20100624,15000.00,97.210,,,,,20100621,220335,1.00
945BFE716A7F8896,D,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100621,130431,20100624,25000.00,98.700,,,,,20100621,220335,1.00
3FFD1A7C9A6F08DC,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100621,130450,20100624,260000.00,99.490,,,,,20100621,220335,1.00
DB395756D9BD0F3A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,130437,20100624,25000.00,72.500,,,,,20100621,220335,1.00
CD0833A3940F3392,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130458,20100630,75000.00,99.750,8.522,,,,20100621,220335,1.00
01D2DDDBFFC6059B,S,4813046E8,JUDSON TEX INDPT SCH DIST REF,20100501,5.000,20120201,,,20100621,130508,20100624,200000.00,106.674,0.800,,,,20100621,220335,1.00
6BCDB08803515C78,S,189344DC5,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.000,20100801,,,20100621,130503,20100624,25000.00,100.358,0.507,,,,20100621,220335,1.00
05746A7E070085DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,130507,20100701,20000.00,101.616,6.963,,,,20100621,220335,1.00
CAA530C71AA7EF6D,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100621,130503,20100624,25000.00,103.400,7.282,,,,20100621,220335,1.00
42EC94B790E90F4D,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100621,130313,20100624,640000.00,106.878,,,,,20100621,220335,1.00
7E72F0160C41013C,D,677519CW8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20150601,,,20100621,130400,20100624,20000.00,107.252,,,,,20100621,220335,1.00
579F9129E4161BB3,D,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100621,130456,20100624,20000.00,101.428,,,,,20100621,220335,1.00
CD37D42C81A9FC1D,D,189344DC5,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.000,20100801,,,20100621,130503,20100624,25000.00,100.233,,,,,20100621,220335,1.00
3D478075904BE732,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,130507,20100701,20000.00,100.366,,,,,20100621,220335,1.00
99C42B6D2DF1836F,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100621,130500,20100624,30000.00,103.608,0.747,,,,20100621,220335,1.00
5D245699A81B6863,S,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100621,130512,20100624,15000.00,104.340,2.423,,,,20100621,220335,1.00
D3D66A09E69F1976,P,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100621,130451,20100624,25000.00,97.350,4.430,,,,20100621,220335,1.00
482EBD2133FB582B,S,397802GY9,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,2.518,20130815,Y,,20100621,130514,20100624,75000.00,100.000,2.517,,,,20100621,220335,1.00
8DF51AF81D76F828,D,696471FY2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.500,20141001,,,20100621,130505,20100624,15000.00,104.240,,,,,20100621,220335,1.00
7E7AF3832BA58948,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,130424,20100624,15000.00,99.500,,,,,20100621,220335,1.00
202B188254309B19,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100621,130500,20100624,20000.00,106.000,4.499,,,,20100621,220335,1.00
A3F89628718F1D11,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,130523,20100630,10000.00,102.250,6.159,,,,20100621,220335,1.00
079E37FEEEBC45FB,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100621,130500,20100624,20000.00,103.384,,,,,20100621,220335,1.00
3599F19D15280F68,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,130501,20100624,25000.00,106.848,3.681,,,,20100621,220335,1.00
EABF600C4ED84B4E,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,130501,20100708,25000.00,101.872,3.001,,,,20100621,220335,1.00
C2EFCE65986444DE,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,130512,20100624,25000.00,102.731,4.626,,,,20100621,220335,1.00
BCFF80A8729E4D8C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,130233,20100628,500000.00,100.750,,,,,20100621,220335,1.00
62738EC43016AF9B,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,130512,20100624,25000.00,100.731,,,,,20100621,220335,1.00
EB1277D5BCAD691C,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100621,130517,20100624,25000.00,98.027,4.400,,,,20100621,220335,1.00
383785232C0515B2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100621,130521,20100624,35000.00,97.375,4.734,,,,20100621,220335,1.00
DF478BE55CD01285,D,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100621,130517,20100624,25000.00,96.777,,,,,20100621,220335,1.00
AE8751A54F3EF948,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100621,130457,20100623,50000.00,105.195,2.300,,,,20100621,220335,1.00
F7B6F1EE7F202B02,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,130507,20100624,50000.00,94.486,5.644,,,,20100621,220335,1.00
35EF7AD3426E8C67,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100621,130517,20100624,50000.00,3.383,9.383,,,,20100621,220335,1.00
3402CC3ABC1D1764,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100621,130504,20100624,30000.00,93.559,,,,,20100621,220335,1.00
6DFC1BBE23439940,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100621,122100,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
58F89FEC58AF9D30,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100621,124900,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
C293373C0265C294,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100621,130000,20100621,100000.00,100.000,0.000,,,,20100621,220335,1.00
C61AE2308717EB96,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,130446,20100624,15000.00,99.992,5.000,,,,20100621,220335,1.00
F48292AC64C1FDE0,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,130521,20100624,25000.00,107.495,4.132,,,,20100621,220335,1.00
8C2FD457EF1BFF47,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100621,130528,20100624,30000.00,100.245,4.445,,,,20100621,220335,1.00
6CF1F769D95A4A06,P,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100621,130522,20100624,30000.00,100.893,3.889,,,,20100621,220335,1.00
384364692BE214F6,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100621,130523,20100624,15000.00,102.118,2.004,,,,20100621,220335,1.00
ECF4D7D63946B164,D,098825XY3,BOONE CNTY KY SCH DIST FIN REF,20080501,3.250,20160601,,,20100621,130232,20100624,480000.00,103.452,,S,,,20100621,220335,1.00
FD4C25D5E0FE08D0,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100621,130522,20100624,50000.00,3.361,,,,,20100621,220335,1.00
7476E907B7557764,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100621,130500,20100624,20000.00,99.520,3.800,,,,20100621,220335,1.00
F0B8C1EF7F474087,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100621,130500,20100624,50000.00,101.993,4.322,,,,20100621,220335,1.00
B41DD1BFBB4C75D2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,130537,20100701,5000.00,101.133,6.585,,,,20100621,220335,1.00
828B465318C3582A,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100621,130525,20100624,10000.00,105.295,3.846,,,,20100621,220335,1.00
8A3FF62A04F41A14,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100621,130500,20100624,20000.00,98.270,,,,,20100621,220335,1.00
25C0F9CFB45B5EBC,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100621,130141,20100624,100000.00,102.189,,,,,20100621,220335,1.00
9269641693C18E1B,S,397802GZ6,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,3.043,20140815,Y,,20100621,130532,20100624,80000.00,100.000,3.042,,,,20100621,220335,1.00
92BBD2A209747A20,D,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100621,130512,20100624,25000.00,98.600,,,,,20100621,220335,1.00
EC52485C48FF61BC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,130445,20100701,20000.00,100.500,,,,,20100621,220335,1.00
DEB11BAD03416612,D,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100621,130400,20100624,10000.00,100.633,,,,,20100621,220335,1.00
CAEC93D8E6014B07,D,286677Q77,ELIZABETH N J GEN IMPT,20030515,3.500,20110515,,,20100621,130100,20100624,25000.00,102.067,,,,,20100621,220335,1.00
474BDD485A87CAF4,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100621,130537,20100624,10000.00,95.240,5.335,,,,20100621,220335,1.00
BBB1AE23B77725A8,P,725769FY4,PITTSYLVANIA CNTY VA SER B,20010601,5.000,20200301,,,20100621,130522,20100624,25000.00,104.249,1.653,,,,20100621,220335,1.00
1C4ADBC33E0E44FF,S,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100621,130536,20100624,10000.00,108.930,1.816,,,,20100621,220335,1.00
2B1A8CBC328E2551,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100621,130543,20100624,5000.00,103.925,3.597,,,,20100621,220335,1.00
4F6146DA5C768828,D,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100621,130536,20100624,10000.00,107.930,,,,,20100621,220335,1.00
29283E9F1C3F3E38,P,42353PAD1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER A,20010816,7.000,20310901,,,20100621,125807,20100624,115000.00,103.094,1.065,,,,20100621,220335,1.00
42D4FEA588D8A485,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100621,130000,20100624,50000.00,113.794,2.500,,,,20100621,220335,1.00
DE66589C3CD44BF0,D,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100621,130449,20100624,30000.00,99.828,,,,,20100621,220335,1.00
1CAFB7F37C387B7E,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100621,130504,20100624,20000.00,108.962,2.125,,,,20100621,220335,1.00
AD68CE3905A0B18C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,130549,20100624,50000.00,107.003,3.972,,,,20100621,220335,1.00
AEFD9139EF3DC65F,D,12677PCY5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.625,20160201,,,20100621,130300,20100624,25000.00,113.551,,S,,,20100621,220335,1.00
83F02DAA71FA5420,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,130547,20100624,20000.00,100.750,4.430,,,,20100621,220335,1.00
C27E810C54567AC6,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100621,130415,20100624,50000.00,115.026,,S,,,20100621,220335,1.00
A14BB195C1425ADE,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,130549,20100624,50000.00,107.003,,,,,20100621,220335,1.00
5745FD33F028A93E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130549,20100630,10000.00,102.250,6.347,,,,20100621,220335,1.00
B2C1AAE1B8AD8B2E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130552,20100630,10000.00,102.250,6.347,,,,20100621,220335,1.00
E4CED8AC0FC64C66,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100621,130554,20100624,45000.00,100.500,4.424,,,,20100621,220335,1.00
0B8E9B084815FF17,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100621,130554,20100624,5000.00,61.717,5.001,,,,20100621,220335,1.00
85F60B45CF2D15D3,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100621,130524,20100624,50000.00,99.133,,,,,20100621,220335,1.00
69DBA85C40E55CF2,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100621,130549,20100624,20000.00,100.750,2.918,,,,20100621,220335,1.00
4D11E7350AEAF2E1,P,649905LF1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20260701,,,20100621,130500,20100624,100000.00,103.527,4.519,,,,20100621,220335,1.00
2F68D53A0438D1C6,S,283484BP7,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20131215,,,20100621,130527,20100624,15000.00,108.318,1.771,,,,20100621,220335,1.00
F8F3B571BA1E870F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,130529,20100625,40000.00,99.996,5.000,,,,20100621,220335,1.00
F6A4D8060A2E58D4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,130545,20100625,25000.00,99.996,5.000,,,,20100621,220335,1.00
E752BF6B6F8A139E,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,130553,20100624,125000.00,110.111,1.469,,,,20100621,220335,1.00
EDF71B9666B68530,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100621,130553,20100624,20000.00,100.750,,,,,20100621,220335,1.00
907EA06B776C2188,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130307,20100624,5000.00,97.310,,,,,20100621,220335,1.00
B03545BD64F1B314,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,130553,20100624,125000.00,110.011,,,,,20100621,220335,1.00
074F29986FB0F0D8,D,283484BP7,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20131215,,,20100621,130532,20100624,15000.00,108.250,,,,,20100621,220335,1.00
283D565CFFC915E0,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,130500,20100624,50000.00,106.816,4.127,,,,20100621,220335,1.00
997D205C9C3DE605,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100621,130554,20100624,50000.00,105.003,3.981,,,,20100621,220335,1.00
63966FA559BC5F14,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130557,20100630,50000.00,99.750,8.522,,,,20100621,220335,1.00
0D8B6F1E40DCA9DB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100621,130154,20100701,10000.00,102.375,5.885,,,,20100621,220335,1.00
390FC1443388B88D,P,385443F76,GRAND FORKS N D REF & IMPT-SER E,20091201,2.500,20111201,,,20100621,130000,20100624,15000.00,101.000,1.791,,,,20100621,220335,1.00
245BA90757E53E7A,P,408258EC1,HAMLIN S D SCH DIST NO 28-3 REF-CTFS-SER A,20090701,2.550,20130715,,,20100621,130000,20100624,75000.00,100.500,2.379,,,,20100621,220335,1.00
0AE55776CD8C210A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100621,130201,20100701,85000.00,104.375,5.374,,,,20100621,220335,1.00
104E437366A64742,P,440892CA3,HORTONVILLE WIS WTRWKS & SEW ,20010401,5.000,20110901,,,20100621,130000,20100624,25000.00,103.000,2.416,,,,20100621,220335,1.00
A6DF2A68AA9716BC,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,130501,20100624,25000.00,104.223,,,,,20100621,220335,1.00
7831B2DFB7A979CD,S,128492DT9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20250215,,,20100621,130542,20100624,165000.00,104.262,3.300,,,,20100621,220335,1.00
37EA563A07E5AD8F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130600,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
E585DF252C88B44A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130603,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
C874EA57402DD65C,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100621,130604,20100630,60000.00,81.883,2.825,,,,20100621,220335,1.00
EA9B9E8334C2C013,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,130455,20100708,25000.00,99.997,,,,,20100621,220335,1.00
858569FB4BC59A66,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,130456,20100624,25000.00,104.473,,,,,20100621,220335,1.00
752A0473976957E1,D,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100621,130445,20100624,30000.00,100.078,,,,,20100621,220335,1.00
7610722924FA8A8A,P,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100621,130608,20100624,25000.00,97.925,4.694,,,,20100621,220335,1.00
0B7BCB882ECDDE09,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130307,20100624,5000.00,96.810,,,,,20100621,220335,1.00
9B422C65DCD568C3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,130511,20100624,15000.00,99.992,5.000,,,,20100621,220335,1.00
52ACA07D5FB141AE,S,684212EP4,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20130701,,,20100621,130607,20100624,30000.00,105.126,1.264,,,,20100621,220335,1.00
9A20052389983D12,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100621,130422,20100624,100000.00,102.451,1.432,,,,20100621,220335,1.00
E26B45D535CC566E,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100621,130556,20100624,1000000.00,109.130,,S,,,20100621,220335,1.00
A8FB383AA794D82D,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100621,112609,20100624,60000.00,94.090,,,,,20100621,220335,1.00
C2CB79D54CB08ED5,D,684212EP4,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20130701,,,20100621,130607,20100624,30000.00,104.625,,,,,20100621,220335,1.00
147243F15890BF2E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,130614,20100624,10000.00,103.125,4.592,,,,20100621,220335,1.00
4CF84832E6573A5E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,130615,20100624,10000.00,103.850,4.514,,,,20100621,220335,1.00
0B198F7C53C3E114,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,130615,20100624,10000.00,99.850,4.510,,,,20100621,220335,1.00
5295CC151CC617B6,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20100621,130615,20100624,10000.00,103.080,4.351,,,,20100621,220335,1.00
63487BF9B3F0B8B7,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100621,130556,20100624,100000.00,114.797,3.041,,,,20100621,220335,1.00
0B40A39C2AF88906,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100621,130611,20100624,10000.00,93.500,4.312,,,,20100621,220335,1.00
CDC6BC09B5B0AC72,D,41473MHA4,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20240715,,,20100621,130400,20100624,60000.00,98.494,,,,,20100621,220335,1.00
BC533EE18B169690,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100621,130527,20100624,25000.00,100.169,,,,,20100621,220335,1.00
E530EF93AAC2DC45,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100621,130511,20100624,25000.00,100.419,,,,,20100621,220335,1.00
ECFC2D859B27CD61,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,130600,20100624,5000.00,100.000,4.999,,,,20100621,220335,1.00
D9595EA7FF670DE8,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,130600,20100713,25000.00,99.750,4.521,,,,20100621,220335,1.00
A3F3B92D8909997F,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100621,130600,20100713,25000.00,101.750,4.283,,,,20100621,220335,1.00
262763E1D3001B1A,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100621,130535,20100701,200000.00,100.749,2.960,,,,20100621,220335,1.00
2F4796A7757199EC,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100621,125817,20100701,200000.00,98.999,,,,,20100621,220335,1.00
CE18B6D12DBC16BF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,130532,20100624,25000.00,100.500,4.935,,,,20100621,220335,1.00
D6B6EF70374E5E58,S,397802HC6,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,4.113,20170815,Y,,20100621,130621,20100624,90000.00,100.000,4.112,,,,20100621,220335,1.00
BE81289491EA49FD,S,035339L32,ANKENY IOWA REF-SER B,20090515,4.000,20160601,,,20100621,130400,20100624,50000.00,108.801,2.400,,,,20100621,220335,1.00
74EB4D3C193E55FB,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100621,130620,20100624,5000.00,61.628,4.751,,,,20100621,220335,1.00
7A782154738F14EA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,130624,20100630,15000.00,99.999,6.999,,,,20100621,220335,1.00
FBF99A1E856D68E5,P,724394GE5,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20111201,,,20100621,125919,20100624,500000.00,104.674,0.722,,,,20100621,220335,1.00
2E04F4F42B026EAC,S,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100621,125751,20100624,100000.00,106.038,1.800,,,,20100621,220335,1.00
E29BED38AEDA6E2C,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100621,130629,20100624,10000.00,99.685,5.270,,,,20100621,220335,1.00
A134BD5AF05241C9,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100621,130627,20100624,25000.00,100.198,3.961,,,,20100621,220335,1.00
EC893CF466C390D1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,130611,20100625,150000.00,99.996,5.000,,,,20100621,220335,1.00
D8EC298E7CA8B26E,P,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20100621,130614,20100624,85000.00,100.238,4.514,,,,20100621,220335,1.00
B878500CA86E9517,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100621,130615,20100624,500000.00,105.895,3.965,,,,20100621,220335,1.00
E02ECBCED68882D8,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100621,130601,20100624,125000.00,110.011,,,,,20100621,220335,1.00
BDC63905AD3D939E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,130500,20100624,50000.00,92.426,,,,,20100621,220335,1.00
AAE5679EDCC375FA,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,130634,20100630,20000.00,100.350,6.100,,,,20100621,220335,1.00
A20FA0714CC8605D,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100621,130635,20100624,10000.00,102.439,4.893,,,,20100621,220335,1.00
867FEE1C4069269B,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100621,130630,20100624,25000.00,99.008,,,,,20100621,220335,1.00
26E0E1353F0DC679,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100621,130259,20100624,145000.00,102.680,,,,,20100621,220335,1.00
C5E8F352A6748570,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100621,130600,20100624,10000.00,106.000,4.211,,,,20100621,220335,1.00
71635CA5EA3119EB,S,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100621,130638,20100624,10000.00,102.750,4.592,,,,20100621,220335,1.00
06156AC4E4132EC3,P,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20100621,130623,20100624,50000.00,104.899,3.579,,,,20100621,220335,1.00
18450081E5CA69C1,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100621,130629,20100624,25000.00,105.976,3.470,,,,20100621,220335,1.00
7522837AE7ACF646,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100621,130600,20100629,25000.00,102.000,4.627,,,,20100621,220335,1.00
BAFBFF2AE0DE80D0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,130542,20100624,10000.00,98.781,,,,,20100621,220335,1.00
128B69C30274CD81,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,130540,20100624,10000.00,99.031,,,,,20100621,220335,1.00
B81602265F51EF8E,D,496705CE2,KINGSTON TWP PA ,20100607,2.125,20150901,,,20100621,130100,20100624,10000.00,99.381,,,,,20100621,220335,1.00
D260C0344CB7B25F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,130419,20100715,100000.00,101.721,,,,,20100621,220335,1.00
09E59278C34DAE97,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130645,20100630,10000.00,100.000,7.698,,,,20100621,220335,1.00
B6A3F1AF5A6AD9FD,S,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20100621,130642,20100624,500000.00,107.687,1.000,,,,20100621,220335,1.00
9957745E031AB129,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100621,130633,20100624,100000.00,106.450,4.262,,,,20100621,220335,1.00
E64A8B2C6BBE31D4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,130640,20100624,15000.00,98.372,5.118,,,,20100621,220335,1.00
04B496CD658B42AD,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100621,130550,20100624,100000.00,114.637,,,,,20100621,220335,1.00
BBFD3C78E99066DA,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100621,130547,20100624,100000.00,114.697,,,,,20100621,220335,1.00
6FF37D1B3F189B8C,S,397802HD4,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,4.456,20180815,Y,,20100621,130650,20100624,90000.00,100.000,4.455,,,,20100621,220335,1.00
B302A6DB12DA80B3,D,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100621,130528,20100624,1MM+,101.410,,,,,20100621,220335,1.00
80C283DE8C0BF7DE,D,65818PAY5,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20190601,,,20100621,130654,20100624,30000.00,101.199,,,,,20100621,220335,1.00
55DFEB6BEF41D643,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,130325,20100624,10000.00,98.500,,,,,20100621,220335,1.00
42FFC66AEC235629,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100621,130600,20100624,10000.00,116.441,3.195,,,,20100621,220335,1.00
4C54FB15B262F4A7,S,962525FZ9,WHATCOM CNTY WASH SCH DIST REF,20100322,4.000,20151201,,,20100621,130619,20100624,100000.00,110.071,2.033,,,,20100621,220335,1.00
0080369CB58CDF62,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,130700,20100624,10000.00,99.999,4.500,,,,20100621,220335,1.00
D343910CF337CD7A,P,65818PAY5,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20190601,,,20100621,130703,20100624,30000.00,101.199,2.414,,,,20100621,220335,1.00
D04E03E84F00FDFA,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,130703,20100624,20000.00,100.661,4.417,,,,20100621,220335,1.00
E2A12D7DEB9ED240,D,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100621,130452,20100624,30000.00,103.508,,,,,20100621,220335,1.00
DD734097EEA7B078,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100621,125926,20100624,1000000.00,112.110,,P,,,20100621,220335,1.00
6725AEB1778CC24B,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100621,130451,20100624,25000.00,104.422,,,,,20100621,220335,1.00
E86571597B2DC4B3,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100621,130146,20100624,1000000.00,112.170,,S,,,20100621,220335,1.00
8165E8C711CBCEFE,D,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100621,130332,20100624,150000.00,102.056,,,,,20100621,220335,1.00
2DF99369073EF260,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130702,20100630,50000.00,99.750,8.522,,,,20100621,220335,1.00
7BB031BACD9F4B23,S,397802HE2,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,4.706,20190815,Y,,20100621,130706,20100624,95000.00,100.000,4.705,,,,20100621,220335,1.00
3D8B5C9875BB952A,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,130600,20100624,10000.00,98.500,,,,,20100621,220335,1.00
62BEA745B56B0289,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100621,130708,20100624,25000.00,96.758,1.710,,,,20100621,220335,1.00
6A9FAF7F60F48076,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100621,130631,20100624,100000.00,102.500,4.579,,,,20100621,220335,1.00
B491AECE8218A98B,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100621,130708,20100624,25000.00,97.000,,,,,20100621,220335,1.00
90D0E045FF899289,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100621,130336,20100624,100000.00,102.310,,,,,20100621,220335,1.00
71BE2122DAE77FF5,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100621,130700,20100624,50000.00,93.504,4.892,,,,20100621,220335,1.00
1A27389B08F45E5A,P,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20100621,130707,20100624,5000.00,97.215,5.897,,,,20100621,220335,1.00
5C2208809AC01BC6,S,153560LJ4,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.150,20190215,,,20100621,130701,20100625,25000.00,105.420,3.094,,,,20100621,220335,1.00
34C474DBD281246F,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100621,130708,20100624,25000.00,94.527,4.971,,,,20100621,220335,1.00
5BB9307113FFB6FB,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100621,130715,20100624,20000.00,103.436,4.513,,,,20100621,220335,1.00
B821A1513C7F845C,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100621,130618,20100624,25000.00,101.000,3.939,,,,20100621,220335,1.00
E8BFDA590FD3A6AA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,130702,20100625,25000.00,100.000,5.000,,,,20100621,220335,1.00
F6BEA193538A1896,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100621,130612,20100624,500000.00,104.520,,,,,20100621,220335,1.00
6B9402E9867CC2E4,S,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100621,130705,20100624,25000.00,103.009,3.643,,,,20100621,220335,1.00
412E3C65D0019D07,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100621,130713,20100624,50000.00,101.927,4.010,,,,20100621,220335,1.00
701F5F4E08D2AD29,D,592646E90,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20151001,,,20100621,130640,20100624,25000.00,113.100,,,,,20100621,220335,1.00
F812CA70A7D0C0B1,S,797494DG3,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.700,20240801,,,20100621,130642,20100624,50000.00,100.000,4.699,,,,20100621,220335,1.00
2636FA359D62FEE4,S,681538KX1,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20181101,Y,,20100621,130400,20100629,35000.00,103.585,3.500,,,,20100621,220335,1.00
6BA4F8C9BBD48670,D,681538KX1,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20181101,Y,,20100621,130429,20100629,35000.00,103.585,,,,,20100621,220335,1.00
F69189C56AF7CDC7,S,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100621,130654,20100624,350000.00,102.562,0.401,,,,20100621,220335,1.00
E1C706E680438DC5,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,130716,20100624,15000.00,97.594,4.682,,,,20100621,220335,1.00
51BB47DE7626BD4A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130723,20100630,25000.00,99.750,8.522,,,,20100621,220335,1.00
1CCF522C86264284,P,952496NX1,WEST DEPTFORD TWP N J ,20000901,5.625,20290901,,,20100621,130605,20100623,275000.00,100.949,0.585,,,,20100621,220335,1.00
B1B9716F46562556,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,130716,20100624,15000.00,95.469,,,,,20100621,220335,1.00
65B43279BAD7E6A9,P,741701KG0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20191001,,,20100621,130633,20100624,200000.00,102.249,0.594,,,,20100621,220335,1.00
3BF5D89391137DFF,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,130714,20100624,100000.00,104.900,2.901,,,,20100621,220335,1.00
1ED4351ADB38F37A,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100621,130734,20100624,5000.00,103.223,4.547,,,,20100621,220335,1.00
BC7B922948EAE4D9,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100621,130734,20100624,10000.00,56.206,4.686,,,,20100621,220335,1.00
3E94C3F953C5A3BA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,130734,20100701,5000.00,102.000,6.091,,,,20100621,220335,1.00
266C682711DF54CB,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100621,130429,20100624,50000.00,111.789,1.784,,,,20100621,220335,1.00
9DE6469E31639EF7,S,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20100621,130732,20100624,25000.00,101.992,1.350,,,,20100621,220335,1.00
E3852EB038FCCBBE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130735,20100630,10000.00,100.000,7.698,,,,20100621,220335,1.00
0EF28DC1C5255F48,S,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100621,130714,20100624,10000.00,97.571,5.850,,,,20100621,220335,1.00
9F0186E405C73AD7,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100621,130700,20100624,40000.00,113.796,1.899,,,,20100621,220335,1.00
5F95E70306F74EE0,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100621,130734,20100624,25000.00,96.758,1.710,,,,20100621,220335,1.00
41EDCB52A5427196,P,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100621,130735,20100624,60000.00,106.728,2.150,,,,20100621,220335,1.00
C2DA4888986AD2FD,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100621,130737,20100624,60000.00,104.120,0.930,,,,20100621,220335,1.00
527412F91AD4CC01,P,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100621,130739,20100624,60000.00,110.244,2.543,,,,20100621,220335,1.00
65F2C37666F17459,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100621,130740,20100701,5000.00,103.666,4.249,,,,20100621,220335,1.00
749C6673CAA9B63E,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,130723,20100624,25000.00,108.105,3.907,,,,20100621,220335,1.00
0F826C63C24AE5BE,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100621,130729,20100624,15000.00,100.500,4.918,,,,20100621,220335,1.00
BE80E970A6EDFEEE,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100621,130735,20100624,20000.00,62.193,3.950,,,,20100621,220335,1.00
A3236F515490B8DA,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,1MM+,100.000,,,,,20100621,220335,1.00
DD15D4C0F1CD525D,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100621,130736,20100624,5000.00,110.104,,,,,20100621,220335,1.00
4B3A9FB2AEB98BB7,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100621,130734,20100624,25000.00,97.000,,,,,20100621,220335,1.00
368C4AA1C5F6DCEE,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100621,130735,20100624,60000.00,106.728,,,,,20100621,220335,1.00
2CE1C319E5E1BAEE,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100621,130737,20100624,60000.00,104.120,,,,,20100621,220335,1.00
FA46816FF3E24FF0,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100621,130739,20100624,60000.00,110.244,,,,,20100621,220335,1.00
75B7CA1D66CBEC97,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,125212,20100624,100000.00,84.218,,,,,20100621,220335,1.00
82D57B62D69A4F9C,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100621,123644,20100624,20000.00,106.385,,,,,20100621,220335,1.00
AEC2921D0521F81D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,130737,20100624,20000.00,103.000,6.231,,,,20100621,220335,1.00
E3B70A72485DC07D,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100621,130743,20100624,200000.00,104.566,0.601,,,,20100621,220335,1.00
356481A3043ACEEE,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,130700,20100624,55000.00,98.500,,,,,20100621,220335,1.00
88BC397E15FA6626,P,948123JQ8,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20131001,,,20100621,130349,20100624,55000.00,107.813,1.540,,,,20100621,220335,1.00
BB5CE4EC246529D7,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100621,130249,20100624,50000.00,110.950,1.291,,,,20100621,220335,1.00
4D2C2DB1EB52034C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,130737,20100624,10000.00,96.000,5.345,,,,20100621,220335,1.00
B2D943F823E4CA09,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,130716,20100624,15000.00,95.409,,,,,20100621,220335,1.00
A6F5A2AA180FEA05,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,130743,20100624,20000.00,104.904,4.265,,,,20100621,220335,1.00
9F479E826571F970,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100621,130708,20100624,10000.00,108.868,3.500,,,,20100621,220335,1.00
E500A981C6C17C37,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,130718,20100624,15000.00,100.500,4.935,,,,20100621,220335,1.00
B678138DEA910713,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130747,20100630,15000.00,100.000,7.698,,,,20100621,220335,1.00
AD42BFB96FC70967,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100621,130735,20100624,5000.00,112.306,3.245,,,,20100621,220335,1.00
1D23351D533AF765,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,130700,20100624,30000.00,100.000,4.375,,,,20100621,220335,1.00
C538F7A370478AEC,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,130700,20100624,25000.00,100.000,4.375,,,,20100621,220335,1.00
701DAF6D37CB8EC2,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100621,130652,20100624,20000.00,100.789,,,,,20100621,220335,1.00
B2C5AC41E346193E,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100621,130651,20100624,20000.00,101.039,,,,,20100621,220335,1.00
AAF5CB4630D985FD,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,130500,20100623,25000.00,98.880,,,,,20100621,220335,1.00
3E8CE9292A3CCD66,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,130756,20100701,35000.00,101.133,6.585,,,,20100621,220335,1.00
45B6525C4E5227A6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,130754,20100624,35000.00,65.800,7.850,,,,20100621,220335,1.00
B4BDB6FC70285998,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100621,130700,20100624,50000.00,113.965,2.327,,,,20100621,220335,1.00
ADDAEF022D1AB4B1,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,130732,20100624,20000.00,95.705,4.718,,,,20100621,220335,1.00
41C44002FB1B91FB,P,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20100621,130700,20100624,50000.00,108.801,1.064,,,,20100621,220335,1.00
55A1F5283867AC15,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,130732,20100624,20000.00,93.580,,,,,20100621,220335,1.00
BB7CD8A0184186C2,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,130746,20100720,5000.00,100.000,4.249,,,,20100621,220335,1.00
BE48B7377BD4B425,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,130756,20100623,20000.00,100.000,7.997,,,,20100621,220335,1.00
08CD72E0B446C36F,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,130700,20100624,15000.00,106.953,5.300,,,,20100621,220335,1.00
38F8647A05CA1983,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,130739,20100624,20000.00,93.530,,,,,20100621,220335,1.00
054E157DEB8FD401,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,130700,20100624,15000.00,106.953,5.300,,,,20100621,220335,1.00
FF72437C5562B890,S,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100621,130759,20100624,50000.00,109.047,2.575,,,,20100621,220335,1.00
CBB545A1D71BD574,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100621,130237,20100624,10000.00,75.600,,,,,20100621,220335,1.00
E85A4416AB2DDF64,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,130700,20100624,30000.00,104.953,,,,,20100621,220335,1.00
1FE5BD2204EFAB03,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,130803,20100624,45000.00,100.750,4.658,,,,20100621,220335,1.00
8A65970A4B743264,S,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20100621,130800,20100624,40000.00,100.805,3.850,,,,20100621,220335,1.00
F7C179041D62AFCC,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,130609,20100624,100000.00,98.071,,P,,,20100621,220335,1.00
034F7CCFE6D935F5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,130803,20100624,10000.00,99.850,5.010,,,,20100621,220335,1.00
8A3482F215C900E9,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,130803,20100622,45000.00,99.500,,,,,20100621,220335,1.00
61D564B57777DD4C,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100621,130800,20100624,45000.00,93.504,4.892,,,,20100621,220335,1.00
8C09835EABF36C98,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100621,130805,20100624,5000.00,98.835,5.080,,,,20100621,220335,1.00
18ACE1406A9F4681,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130805,20100630,20000.00,102.250,6.347,,,,20100621,220335,1.00
87BF8127A8C13EC0,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100621,130807,20100624,5000.00,101.690,4.721,,,,20100621,220335,1.00
B859E8064C65A73A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,130809,20100630,75000.00,99.999,6.999,,,,20100621,220335,1.00
45B7AF5FDED5938D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,130810,20100708,5000.00,94.000,6.157,,,,20100621,220335,1.00
E3332B23E4A1D59D,S,373539RK3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20160601,,,20100621,130802,20100624,20000.00,104.219,3.750,,,,20100621,220335,1.00
50840E6BDB7A30B4,P,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100621,130809,20100624,200000.00,102.345,4.550,,,,20100621,220335,1.00
CFFBDD42404F5A91,P,166519BC1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20220201,,,20100621,130809,20100624,145000.00,104.581,3.800,,,,20100621,220335,1.00
09CFC62649350EFE,D,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100621,130300,20100624,325000.00,102.100,,,,,20100621,220335,1.00
524BA10071BFF484,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130446,20100624,255000.00,108.125,,,,,20100621,220335,1.00
D04667640D062721,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100621,130810,20100624,35000.00,101.250,,,,,20100621,220335,1.00
12B590FDC82B4A86,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,20000.00,108.125,1.762,,,,20100621,220335,1.00
5B314C3FD127FA00,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,5000.00,108.125,1.762,,,,20100621,220335,1.00
EBC131EC3FA2C0D5,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,5000.00,108.125,1.762,,,,20100621,220335,1.00
CCB195C3C35C275F,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,5000.00,108.125,1.762,,,,20100621,220335,1.00
E1B72CCD020215C7,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,10000.00,108.125,1.762,,,,20100621,220335,1.00
FBE61E512404B97E,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,15000.00,108.125,1.762,,,,20100621,220335,1.00
A4B67A378257ABC9,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,10000.00,108.125,1.762,,,,20100621,220335,1.00
188CB992E6E599A8,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,50000.00,108.125,1.762,,,,20100621,220335,1.00
302A86B51D1BE8DF,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,50000.00,108.125,1.762,,,,20100621,220335,1.00
9F91FF42F7B11B06,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,35000.00,108.125,1.762,,,,20100621,220335,1.00
8076B19D76118E66,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100621,130756,20100630,25000.00,89.735,5.500,,,,20100621,220335,1.00
A00044A1DC87E520,S,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100621,130810,20100624,35000.00,101.375,3.975,,,,20100621,220335,1.00
225C5508C25E0388,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100621,130819,20100624,20000.00,23.296,6.406,,,,20100621,220335,1.00
972A25ADAF5BEA58,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100621,130817,20100624,10000.00,80.000,6.447,,,,20100621,220335,1.00
1CF1F84B5C7ADE93,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,130818,20100630,10000.00,99.750,8.522,,,,20100621,220335,1.00
94FD80438B4E9820,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100621,130720,20100701,200000.00,96.440,,,,,20100621,220335,1.00
24BC1AE4E6371277,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,130738,20100624,100000.00,104.400,,,,,20100621,220335,1.00
84732DF22B4284E1,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100621,130824,20100624,10000.00,104.631,3.500,,,,20100621,220335,1.00
290BB2D10A682650,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100621,130800,20100624,25000.00,105.172,0.850,,,,20100621,220335,1.00
311ED0757576B975,S,708553KG6,PENNSBURY PA SCH DIST ,20040801,3.100,20100801,,,20100621,130700,20100624,25000.00,100.130,1.810,,,,20100621,220335,1.00
26FFB2EBF7F375BC,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100621,130715,20100621,250000.00,103.246,0.804,,,,20100621,220335,1.00
56CE8E050BBDE40E,P,267041FE6,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROTHERS MED CTR,20040122,,20220401,,,20100621,130007,20100622,200000.00,100.000,,,,,20100621,220335,1.00
A84EB1AE2E81CE75,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,130500,20100624,25000.00,72.400,,,,,20100621,220335,1.00
45560F963BDCFAF4,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100621,130800,20100624,20000.00,99.995,4.700,,,,20100621,220335,1.00
F22EDBC584FAC92C,S,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100621,130824,20100624,25000.00,98.671,3.961,,,,20100621,220335,1.00
1C587DE9F9D781ED,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,130827,20100624,10000.00,99.750,5.019,,,,20100621,220335,1.00
13240F61E0F9A1ED,S,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20100621,130824,20100624,35000.00,112.176,0.903,,,,20100621,220335,1.00
A478E9B3A3A16B45,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100621,130824,20100624,15000.00,112.194,3.622,,,,20100621,220335,1.00
82ABE87245ADBD6F,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100621,130834,20100624,45000.00,113.500,3.126,,,,20100621,220335,1.00
D5E829A4BEF561AF,S,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100621,130446,20100624,1000000.00,113.170,3.353,,,,20100621,220335,1.00
5E260EACE4DF0E49,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100621,130831,20100624,5000.00,105.973,,,,,20100621,220335,1.00
47E7666566E77BE7,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100621,130809,20100624,25000.00,97.500,,,,,20100621,220335,1.00
1694C2AC7DC0EE81,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100621,130834,20100624,45000.00,113.771,,,,,20100621,220335,1.00
A2196908C4E7AD87,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,130716,20100624,75000.00,118.357,3.170,,,,20100621,220335,1.00
84FE2F0924FB8D32,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,130717,20100624,100000.00,118.357,3.170,,,,20100621,220335,1.00
3850A385BA8FD489,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,130717,20100624,50000.00,118.357,3.170,,,,20100621,220335,1.00
1AA38679EF895163,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100621,130718,20100624,50000.00,118.357,3.170,,,,20100621,220335,1.00
DDF06B3D9B3BCF75,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100621,130600,20100624,50000.00,102.255,,S,,,20100621,220335,1.00
0FF455A38C26DDE4,P,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100621,130811,20100624,25000.00,112.803,2.565,,,,20100621,220335,1.00
7F81AD8A31C70519,P,12677PCY5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.625,20160201,,,20100621,130811,20100624,25000.00,113.051,3.071,,,,20100621,220335,1.00
256A138EC7B70813,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100621,130810,20100624,50000.00,102.005,4.662,,,,20100621,220335,1.00
753C8FD9FE6BC41A,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,130840,20100628,25000.00,102.729,4.626,,,,20100621,220335,1.00
3A162A852DB4B757,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100621,130826,20100624,5000.00,108.092,3.456,,,,20100621,220335,1.00
D27537A29887148A,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100621,130630,20100624,290000.00,113.561,1.750,,,,20100621,220335,1.00
2EF94CBA14F0D4AD,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,130840,20100628,25000.00,100.729,,,,,20100621,220335,1.00
CBD1C229659A2C06,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100621,130841,20100624,5000.00,96.000,4.821,,,,20100621,220335,1.00
75D0213531485FB6,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100621,130800,20100624,20000.00,98.000,,,,,20100621,220335,1.00
2F18E2BE8DA66325,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,130843,20100629,20000.00,102.250,6.104,,,,20100621,220335,1.00
E92FC14FA4C9EEF7,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,130846,20100624,10000.00,99.825,4.139,,,,20100621,220335,1.00
FEE907E8D055440B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,130846,20100624,10000.00,101.575,4.078,,,,20100621,220335,1.00
D353931B1A6BC2B7,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130845,20100630,25000.00,100.000,7.698,,,,20100621,220335,1.00
39B0EDC74CDD1513,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100621,130714,20100624,25000.00,105.160,,,,,20100621,220335,1.00
C302923DD3C25650,P,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20100621,130646,20100624,35000.00,104.331,5.190,,,,20100621,220335,1.00
FF95B5BB15552B73,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100621,130844,20100624,20000.00,104.595,4.375,,,,20100621,220335,1.00
79EC2A317B2CBA3D,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100621,130745,20100624,60000.00,104.120,,,,,20100621,220335,1.00
85C18D1E144A17D7,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,130036,20100624,5000.00,101.790,,S,,,20100621,220335,1.00
1BAB9BB670735A8E,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100621,130144,20100624,10000.00,113.600,,S,,,20100621,220335,1.00
CB1614AED326A94F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130851,20100630,15000.00,102.250,6.347,,,,20100621,220335,1.00
6406B72D09717261,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,130852,20100630,50000.00,99.622,4.536,,,,20100621,220335,1.00
879E52013ED1F62F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,130854,20100623,15000.00,102.500,6.087,,,,20100621,220335,1.00
05301DF4698C9437,D,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,Y,,20100621,115900,20100624,60000.00,97.521,,,,,20100621,220335,1.00
F529F8A9BAAE1016,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,130855,20100629,15000.00,102.250,6.104,,,,20100621,220335,1.00
AED7141353485B85,S,545592CY1,LOS OLIVOS CALIF ELEM SCH DIST REF,20060601,4.100,20180801,,,20100621,130850,20100624,5000.00,103.484,3.600,,,,20100621,220335,1.00
44C14823AEF55096,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100621,130840,20100624,50000.00,101.503,4.396,,,,20100621,220335,1.00
33444F29821B3A14,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100621,130840,20100624,5000.00,99.000,5.344,,,,20100621,220335,1.00
1B40D6965FD7753B,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100621,130807,20100624,50000.00,112.413,3.761,,,,20100621,220335,1.00
63116AD7B1D486C8,P,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100621,130850,20100624,45000.00,101.750,3.308,,,,20100621,220335,1.00
6020DA35D4829C07,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100621,130850,20100624,45000.00,102.000,,,,,20100621,220335,1.00
443EA673C2480D82,D,178860AF9,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20130901,,,20100621,130852,20100624,70000.00,105.045,,,,,20100621,220335,1.00
C6F4D33A64FB2505,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,130900,20100624,20000.00,96.844,5.371,,,,20100621,220335,1.00
5063E398E41B9675,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100621,130840,20100624,45000.00,99.584,4.059,,,,20100621,220335,1.00
5D26C9BCF2487C16,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100621,130840,20100624,45000.00,99.584,4.059,,,,20100621,220335,1.00
DFE1F2D26E040545,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,130859,20100630,15000.00,100.000,7.698,,,,20100621,220335,1.00
EC5643FBFDEFF5A6,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,130440,20100624,75000.00,105.831,,,,,20100621,220335,1.00
6AC388E00F76C566,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,130856,20100623,10000.00,100.000,7.997,,,,20100621,220335,1.00
E37C1822E8AA7770,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100621,130847,20100624,30000.00,107.096,3.350,,,,20100621,220335,1.00
37244732A80F3640,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100621,130613,20100624,500000.00,104.460,,,,,20100621,220335,1.00
02F2FD88A95A5558,S,107335N72,BRENTWOOD TENN WTR & SWR SYS,20080915,3.750,20190301,,,20100621,130819,20100624,370000.00,107.676,2.750,,,,20100621,220335,1.00
E5014B5C12FC82D2,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100621,130906,20100624,25000.00,109.133,3.080,,,,20100621,220335,1.00
8FC9041AB79B7AA9,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100621,130901,20100624,10000.00,96.881,4.510,,,,20100621,220335,1.00
EF8250EDCE50E623,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100621,130810,20100624,20000.00,101.923,,,,,20100621,220335,1.00
7DC847403AE03E97,P,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100621,130910,20100624,50000.00,104.050,1.410,,,,20100621,220335,1.00
F165852D41D58046,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,130904,20100624,10000.00,102.754,2.130,,,,20100621,220335,1.00
34B6AA51C1ED9E40,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100621,130856,20100629,35000.00,104.295,2.813,,,,20100621,220335,1.00
215C9FE2EE287CC7,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100621,130733,20100624,25000.00,109.133,,,,,20100621,220335,1.00
6E289172D0BD10A6,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100621,130800,20100624,90000.00,98.598,,,,,20100621,220335,1.00
E74C75CAAF1C1A45,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100621,130840,20100624,90000.00,98.598,,,,,20100621,220335,1.00
8721683C1B299123,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100621,130909,20100624,10000.00,94.283,,,,,20100621,220335,1.00
D178ABE5FD4FB94E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100621,130904,20100624,10000.00,102.003,,,,,20100621,220335,1.00
3BCC3839CE7AC577,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,130911,20100624,10000.00,99.850,4.510,,,,20100621,220335,1.00
861CA611C1EE83BB,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100621,130556,20100624,1000000.00,109.055,,P,,,20100621,220335,1.00
F89A98D9EF1D47F1,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,130912,20100630,25000.00,101.250,6.258,,,,20100621,220335,1.00
EAB3CEAA6A3A9674,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100621,130919,20100624,5000.00,97.520,5.685,,,,20100621,220335,1.00
AAAD8FC852AFEA27,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100621,130919,20100624,100000.00,100.000,6.248,,,,20100621,220335,1.00
FE563A4C90C73818,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100621,130758,20100624,20000.00,102.173,,,,,20100621,220335,1.00
09C4E9B34DF9220A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,130914,20100629,25000.00,98.726,3.176,,,,20100621,220335,1.00
9B82CE39CCF8DD7E,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100621,130916,20100624,10000.00,97.762,5.304,,,,20100621,220335,1.00
D6617F8273B85080,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100621,130700,20100624,50000.00,102.005,,P,,,20100621,220335,1.00
D5F5600BFCBB420E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,130100,20100624,50000.00,102.875,6.245,,,,20100621,220335,1.00
B0419255F6D2ADBF,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100621,125300,20100624,25000.00,100.531,,,,,20100621,220335,1.00
2E414A40985890B3,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100621,130925,20100624,10000.00,97.712,4.447,,,,20100621,220335,1.00
2F9ECB87B0498C05,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100621,130931,20100622,5000.00,100.175,4.689,,,,20100621,220335,1.00
3552CE7F883D2BD1,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,130920,20100624,25000.00,108.105,3.907,,,,20100621,220335,1.00
1D032F56C6758AF4,P,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100621,130922,20100624,40000.00,107.538,3.168,,,,20100621,220335,1.00
E76BC702A6D28B45,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,130926,20100629,10000.00,100.500,3.067,,,,20100621,220335,1.00
D956009B663040D3,S,30382EDF8,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,3.950,20101001,,,20100621,130922,20100624,125000.00,100.517,2.003,,,,20100621,220335,1.00
3AF2162343C7A39F,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100621,130930,20100624,15000.00,106.120,,,,,20100621,220335,1.00
E0E33265F970D40A,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,130900,20100624,50000.00,103.847,4.016,,,,20100621,220335,1.00
EFBAD6D2D1F98DA0,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100621,130837,20100624,50000.00,99.628,,,,,20100621,220335,1.00
EA75F7BB6EBBBAD3,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100621,130914,20100624,50000.00,99.503,,,,,20100621,220335,1.00
47A48891D7A7375D,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100621,130935,20100624,25000.00,96.762,6.164,,,,20100621,220335,1.00
8800DFF5C3DCA86E,D,12677PCY5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.625,20160201,,,20100621,130700,20100624,25000.00,113.051,,P,,,20100621,220335,1.00
BFB72934F9FBBCCE,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100621,130939,20100624,20000.00,41.379,8.170,,,,20100621,220335,1.00
053ED96E2A5431BE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100621,130941,20100624,30000.00,103.750,3.782,,,,20100621,220335,1.00
9873C90FEDCED294,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100621,130936,20100624,10000.00,101.128,3.662,,,,20100621,220335,1.00
DEDE400DE0AFB46D,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100621,130900,20100624,25000.00,108.994,,,,,20100621,220335,1.00
1E91749085F22AD9,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100621,130930,20100624,25000.00,109.094,2.322,,,,20100621,220335,1.00
9CEBAEF794C4B46F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,130941,20100624,25000.00,105.967,3.695,,,,20100621,220335,1.00
CF8000F8D0F3E5AF,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100621,130940,20100624,30000.00,105.186,1.156,,,,20100621,220335,1.00
54D94D39F02526B6,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100621,130944,20100624,100000.00,107.614,2.213,,,,20100621,220335,1.00
AB0D0156DDCA161F,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100621,130943,20100624,5000.00,103.319,4.381,,,,20100621,220335,1.00
EA994881E5A05A21,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,130912,20100629,25000.00,97.265,,,,,20100621,220335,1.00
06494F7DD9CDB789,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,130931,20100624,5000.00,101.125,4.857,,,,20100621,220335,1.00
94E819EA2504E36F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,130931,20100624,5000.00,81.810,6.657,,,,20100621,220335,1.00
318B84FBB3F1BB08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,130936,20100708,10000.00,94.000,6.157,,,,20100621,220335,1.00
7D5672EBE3EC6670,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100621,130943,20100624,5000.00,101.319,,,,,20100621,220335,1.00
6FF1CA6275EDD3DF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,130938,20100624,15000.00,102.125,4.733,,,,20100621,220335,1.00
6380C83C9F385391,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100621,130943,20100624,10000.00,89.900,5.386,,,,20100621,220335,1.00
0BEBB2CEE58D2C68,S,397802HF9,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,4.856,20200815,Y,,20100621,130951,20100624,25000.00,100.000,4.855,,,,20100621,220335,1.00
DC29B839E7291904,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,130947,20100622,30000.00,96.727,5.239,,,,20100621,220335,1.00
9A73D0F7A81B3D5F,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100621,130939,20100624,25000.00,101.664,4.697,,,,20100621,220335,1.00
409F2FB2E3BA3BF5,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100621,130839,20100624,75000.00,106.073,1.920,,,,20100621,220335,1.00
F631DB858DF570CF,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100621,130947,20100624,10000.00,104.159,3.699,,,,20100621,220335,1.00
14823A51E0BA8AE6,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100621,130200,20100624,1MM+,105.177,3.820,,,,20100621,220335,1.00
9CA0D8D596B404A4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,130951,20100714,315000.00,102.850,6.166,,,,20100621,220335,1.00
72D68041EDB15ADB,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20100621,130950,20100624,20000.00,102.520,3.250,,,,20100621,220335,1.00
F974F6FBD190CAE8,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100621,130915,20100624,20000.00,113.173,2.122,,,,20100621,220335,1.00
1227776AD7D20BA6,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100621,130816,20100624,25000.00,115.383,,,,,20100621,220335,1.00
B2AD36D51050D728,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,130954,20100624,10000.00,102.100,3.901,,,,20100621,220335,1.00
AEAAB3647FFD2209,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100621,130946,20100624,200000.00,101.679,,,,,20100621,220335,1.00
BA701031E93567AE,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100621,130951,20100624,175000.00,97.875,,,,,20100621,220335,1.00
4049358612C8E5AE,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100621,130915,20100624,20000.00,113.172,,,,,20100621,220335,1.00
06005F3FAA924FA2,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100621,112146,20100624,25000.00,108.514,3.153,,,,20100621,220335,1.00
CC86E4F8CEF0F898,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100621,130930,20100624,25000.00,93.622,5.712,,,,20100621,220335,1.00
DA0A4915E0E01B8F,D,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100621,130700,20100624,25000.00,112.803,,P,,,20100621,220335,1.00
F76CEFCD9C998128,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100621,131004,20100624,30000.00,100.912,4.704,,,,20100621,220335,1.00
5E39FBFC707BFEDC,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100621,130930,20100624,25000.00,93.622,,,,,20100621,220335,1.00
A81E366214868F8E,P,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20100621,130957,20100624,10000.00,102.270,4.037,,,,20100621,220335,1.00
8CF0379650A3FC30,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131004,20100630,15000.00,100.000,7.698,,,,20100621,220335,1.00
BC80598A7025D46B,P,207737FG7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20150601,,,20100621,130824,20100624,500000.00,115.303,1.750,,,,20100621,220335,1.00
89F9BD83503B19D7,S,68608RX24,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.900,20140701,,,20100621,131012,20100624,20000.00,100.375,3.705,,,,20100621,220335,1.00
002F77D47BE3CBE3,S,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100621,130014,20100621,1MM+,101.625,,,,,20100621,220335,1.00
29C56A3CB52B6FB8,P,561824TG8,MANASSAS VA SCH,20040601,4.500,20180701,,,20100621,131010,20100624,35000.00,105.539,2.581,,,,20100621,220335,1.00
304965663CDCAB0F,S,592646E90,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20151001,,,20100621,131008,20100624,25000.00,114.050,2.164,,,,20100621,220335,1.00
A06E251706B90750,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100621,130955,20100624,10000.00,93.261,5.790,,,,20100621,220335,1.00
CE3CBD2EBAFF75A2,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100621,131013,20100624,100000.00,102.500,3.365,,,,20100621,220335,1.00
C67A931184F562BE,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100621,131006,20100622,5000.00,97.515,5.218,,,,20100621,220335,1.00
93274FD2373DC916,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100621,131016,20100624,25000.00,106.025,3.400,,,,20100621,220335,1.00
215B73BA8393FC0E,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100621,130803,20100624,25000.00,106.025,,,,,20100621,220335,1.00
7A9716D47837967B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131005,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
2A6289E184E7C145,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,131010,20100624,10000.00,103.534,5.951,,,,20100621,220335,1.00
0DB934AC00D7EFFD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,131015,20100624,10000.00,102.100,4.734,,,,20100621,220335,1.00
0FB99651A1B5587C,P,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100621,130900,20100624,50000.00,101.020,5.315,,,,20100621,220335,1.00
3097A274E5FA5339,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100621,130944,20100624,200000.00,101.629,,,,,20100621,220335,1.00
8B57463EDC4C10CA,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100621,130956,20100715,500000.00,100.346,,P,,,20100621,220335,1.00
EEF049DAD9086D9C,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100621,131017,20100624,100000.00,102.002,,,,,20100621,220335,1.00
CC85C81A51D7109F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100621,131028,20100624,10000.00,102.185,4.923,,,,20100621,220335,1.00
D393B1585478769B,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100621,130627,20100624,130000.00,78.236,3.850,,,,20100621,220335,1.00
C43C91E96D8965D2,P,899697AR7,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20230701,,,20100621,130957,20100624,50000.00,104.500,4.026,,,,20100621,220335,1.00
568101BB6377A4EC,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100621,130614,20100624,130000.00,78.236,,,,,20100621,220335,1.00
4A9688D76850B49B,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131030,20100630,20000.00,100.000,7.698,,,,20100621,220335,1.00
5A7E05D00517E542,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100621,131024,20100624,100000.00,99.050,5.072,,,,20100621,220335,1.00
0D9EA026990CA39F,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100621,130653,20100624,75000.00,96.250,,,,,20100621,220335,1.00
A5479CEED092BC2E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100621,131026,20100624,100000.00,95.107,4.824,,,,20100621,220335,1.00
72F83555E0622906,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,131027,20100624,50000.00,95.452,5.332,,,,20100621,220335,1.00
309193DD862E3310,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,122000,20100715,5000.00,97.968,5.901,,,,20100621,220335,1.00
83D5D4C700912CD5,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131036,20100630,5000.00,102.250,6.159,,,,20100621,220335,1.00
2B804159112090D7,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100621,131030,20100624,15000.00,101.625,4.305,,,,20100621,220335,1.00
A0E980B8C07C24B5,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,131031,20100624,130000.00,55.214,5.185,,,,20100621,220335,1.00
B9A94B5A022F2FF1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,131033,20100630,100000.00,100.000,4.375,,,,20100621,220335,1.00
B95841EE72FDFE2F,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100621,131024,20100624,100000.00,99.547,,,,,20100621,220335,1.00
267154705869287D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100621,131026,20100624,100000.00,95.584,,,,,20100621,220335,1.00
AFC702DA4547FB1B,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100621,131033,20100624,10000.00,111.773,1.910,,,,20100621,220335,1.00
7FC0066AA3307463,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100621,131027,20100622,5000.00,84.710,5.555,,,,20100621,220335,1.00
61570D961546833F,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,131027,20100624,50000.00,95.931,,,,,20100621,220335,1.00
2A3C1D54DE72A484,D,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131028,20100624,30000.00,97.515,,,,,20100621,220335,1.00
BBCD5FD62B4DB5AA,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100621,130935,20100624,60000.00,103.758,,,,,20100621,220335,1.00
6A3850C9A4895C4D,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100621,131030,20100624,15000.00,99.625,,,,,20100621,220335,1.00
96F0778B6FE21217,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,131031,20100624,130000.00,54.214,,,,,20100621,220335,1.00
2265474FFAD12217,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,131033,20100630,100000.00,98.375,,,,,20100621,220335,1.00
01924ACE665E2D42,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100621,110306,20100624,330000.00,108.328,,,,,20100621,220335,1.00
DFEFBE17AA12EE6D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,131034,20100624,50000.00,100.000,5.249,,,,20100621,220335,1.00
906554830026EA66,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100621,131026,20100624,5000.00,104.383,1.264,,,,20100621,220335,1.00
93A5632B8738FB6E,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100621,131029,20100624,30000.00,104.951,4.053,,,,20100621,220335,1.00
DC9E7A50084D5D7D,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,131034,20100624,25000.00,108.105,3.907,,,,20100621,220335,1.00
34CFA2E8A091F7E2,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,131036,20100624,50000.00,104.249,1.112,,,,20100621,220335,1.00
23A58A8A2491490E,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100621,131044,20100624,45000.00,102.725,3.579,,,,20100621,220335,1.00
C5A71DDB3FD3F7D9,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100621,131047,20100624,30000.00,95.000,5.968,,,,20100621,220335,1.00
F0B802C69CE79D91,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,131045,20100624,100000.00,109.220,2.954,,,,20100621,220335,1.00
8FC110DFF605297F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,130800,20100624,50000.00,98.497,,,,,20100621,220335,1.00
F3F76D2175B67705,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,131045,20100624,100000.00,108.220,,,,,20100621,220335,1.00
85EFDD0245EF2D66,S,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131025,20100624,30000.00,99.216,4.564,,,,20100621,220335,1.00
F3A8D1057C9411CB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131041,20100624,25000.00,103.530,6.176,,,,20100621,220335,1.00
17107A579E653CD8,S,584122SE6,MEDFIELD MASS MUN PURP LN,20100615,3.000,20120615,,,20100621,130722,20100624,135000.00,104.201,0.850,,,,20100621,220335,1.00
9F42CEE1C8CA0338,S,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100621,130255,20100624,25000.00,111.826,3.350,,,,20100621,220335,1.00
E77F00555BBDC340,D,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131025,20100624,30000.00,97.515,,,,,20100621,220335,1.00
9F02733B74AA24BC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131041,20100624,25000.00,101.500,,,,,20100621,220335,1.00
0E9CE6C5CF7D6577,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131041,20100624,25000.00,101.500,,,,,20100621,220335,1.00
2919433216A64DBB,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,130214,20100624,10000.00,113.270,,S,,,20100621,220335,1.00
AC806C108B658F7D,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100621,130242,20100624,5000.00,117.200,,S,,,20100621,220335,1.00
2CAF9B4A58954E07,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100621,131053,20100624,25000.00,106.770,3.930,,,,20100621,220335,1.00
2EAADB9F0D4530DC,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100621,130722,20100624,25000.00,106.770,,,,,20100621,220335,1.00
891B57F0E041FDA3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,131051,20100701,20000.00,100.633,6.657,,,,20100621,220335,1.00
64AA5E47470A287A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,131051,20100630,10000.00,100.350,6.100,,,,20100621,220335,1.00
9643D29CFB1B544F,D,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20100621,131048,20100624,10000.00,105.900,,,,,20100621,220335,1.00
097D101530A7A400,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100621,131050,20100624,50000.00,108.021,,,,,20100621,220335,1.00
24D74DACAE16DCB2,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100621,130956,20100624,20000.00,87.750,,,,,20100621,220335,1.00
293A7EE746DB5FD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,131055,20100708,15000.00,94.000,6.157,,,,20100621,220335,1.00
CFA7A5E05FD342FD,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,131050,20100629,40000.00,100.000,4.000,,,,20100621,220335,1.00
F9FEAA3460F69843,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100621,131044,20100624,25000.00,107.206,3.977,,,,20100621,220335,1.00
47A5F106F740BD8C,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100621,131047,20100624,25000.00,108.063,2.767,,,,20100621,220335,1.00
6994D0A4582D939D,S,3466226H1,FORSYTH CNTY N C REF,20090916,3.500,20190301,,,20100621,130336,20100624,25000.00,104.575,2.900,,,,20100621,220335,1.00
8D8C8E9DA72BB304,P,3466226H1,FORSYTH CNTY N C REF,20090916,3.500,20190301,,,20100621,130322,20100624,25000.00,104.090,2.962,,,,20100621,220335,1.00
634E20941404211D,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,131020,20100624,25000.00,106.836,3.300,,,,20100621,220335,1.00
452090447097CFB6,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100621,131028,20100624,140000.00,108.000,2.095,,,,20100621,220335,1.00
5EAD14F1743B200A,S,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20100621,131048,20100624,10000.00,106.400,1.155,,,,20100621,220335,1.00
ECA4F604C5F21064,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100621,131050,20100624,50000.00,107.800,1.824,,,,20100621,220335,1.00
533317C513CFF91B,S,546398XU7,LOUISIANA PUB FACS AUTH REV VAR-SPICY GIRLS AVERY ISLAND,20080414,,20330201,,,20100621,130247,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
8CEFEA1C64DA8162,S,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100621,131049,20100624,20000.00,103.890,1.315,,,,20100621,220335,1.00
FA0FCA754EC18A50,S,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100621,131000,20100624,60000.00,105.108,1.314,,,,20100621,220335,1.00
72DFCEC00B3960AF,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100621,130900,20100624,1000000.00,103.851,,,,,20100621,220335,1.00
2A51F47C442234BF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,131104,20100624,5000.00,101.116,4.609,,,,20100621,220335,1.00
0FC5DB3C70944416,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,131106,20100624,5000.00,103.125,4.610,,,,20100621,220335,1.00
4CF1A2310ED32172,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,131108,20100624,25000.00,109.200,4.696,,,,20100621,220335,1.00
D1AB50CADD54650E,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100621,131011,20100624,25000.00,110.052,,,,,20100621,220335,1.00
E54F8FBFFA0900C9,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100621,131000,20100623,25000.00,104.253,0.750,,,,20100621,220335,1.00
15CB11F567A59754,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100621,131011,20100624,25000.00,110.052,3.492,,,,20100621,220335,1.00
F348B1CF78A75835,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,131105,20100624,50000.00,105.967,3.695,,,,20100621,220335,1.00
780A2A49E81F9FFE,S,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,,20190601,Y,,20100621,130630,20100629,100000.00,106.082,-0.661,,,,20100621,220335,1.00
0598E7276F735CF9,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100621,131049,20100624,5000.00,113.959,2.058,,,,20100621,220335,1.00
929CDE4A8D4D8C76,P,223663BA2,COWETA CNTY GA WTR & SEW AUTH ,20050401,3.500,20110601,,,20100621,131000,20100624,100000.00,102.330,0.993,,,,20100621,220335,1.00
00F36217CFC36AFA,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100621,131111,20100624,50000.00,103.795,1.637,,,,20100621,220335,1.00
7EEDA2C27601C1F6,D,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100621,131057,20100624,20000.00,103.590,,,,,20100621,220335,1.00
5365660A357F83A6,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100621,131118,20100712,150000.00,100.000,6.248,,,,20100621,220335,1.00
F4623F0C5C47FF88,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100621,131109,20100624,10000.00,101.875,,,,,20100621,220335,1.00
78824A44E8EE7310,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100621,131104,20100624,25000.00,98.700,,,,,20100621,220335,1.00
6F718647DF461C10,D,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100621,130500,20100624,25000.00,113.303,,S,,,20100621,220335,1.00
954CC3ED1FFF7934,D,962525FZ9,WHATCOM CNTY WASH SCH DIST REF,20100322,4.000,20151201,,,20100621,130600,20100624,100000.00,109.981,,,,,20100621,220335,1.00
5178E6FE51255EA5,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100621,131100,20100624,75000.00,101.993,4.322,,,,20100621,220335,1.00
03FE6108E63AACF1,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100621,131100,20100624,25000.00,112.951,3.326,,,,20100621,220335,1.00
213F9859D1135ADB,S,725769FY4,PITTSYLVANIA CNTY VA SER B,20010601,5.000,20200301,,,20100621,131114,20100624,25000.00,104.899,0.740,,,,20100621,220335,1.00
209BEEB1E097A47C,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,131058,20100624,200000.00,113.918,1.285,,,,20100621,220335,1.00
6DD5CD81B9063FAB,S,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100621,131048,20100624,150000.00,110.189,1.023,,,,20100621,220335,1.00
57FBDCEBC5ED79E7,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,131117,20100624,20000.00,97.594,4.682,,,,20100621,220335,1.00
85C7B16ACEAB22D6,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,131101,20100624,200000.00,113.818,,,,,20100621,220335,1.00
CAC09398710A165C,P,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,131125,20100722,1MM+,97.700,4.353,,,,20100621,220335,1.00
2C49DF463F657DE2,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,131058,20100624,200000.00,113.818,,,,,20100621,220335,1.00
6A0B40697D52FB16,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100621,131000,20100624,30000.00,102.326,,,,,20100621,220335,1.00
D0F1A48920CF2B8F,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100621,131026,20100624,30000.00,102.576,,,,,20100621,220335,1.00
85B06472068DC273,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,131117,20100624,20000.00,95.469,,,,,20100621,220335,1.00
B04E12CAF18275C1,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,131117,20100624,20000.00,95.408,,,,,20100621,220335,1.00
B30840F68548F680,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131131,20100630,5000.00,102.250,6.159,,,,20100621,220335,1.00
582434819C88230F,D,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100621,131025,20100624,100000.00,104.689,,,,,20100621,220335,1.00
533A04558E1E1B1D,D,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100621,131003,20100624,5000.00,97.544,,P,,,20100621,220335,1.00
CF5742A239D37F4D,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100621,131119,20100624,15000.00,102.722,3.263,,,,20100621,220335,1.00
D7E0166DD7550A4D,P,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100621,131124,20100624,15000.00,65.319,5.439,,,,20100621,220335,1.00
30EFE0043569EB7F,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100621,131125,20100624,25000.00,106.272,3.350,,,,20100621,220335,1.00
0BCA4EA6E559E10F,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100621,131117,20100624,20000.00,110.120,2.854,,,,20100621,220335,1.00
C97B7D1AFC9CBE50,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100621,131120,20100624,100000.00,107.948,2.980,,,,20100621,220335,1.00
FCE263DBE0665609,S,488575GB1,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20140101,,,20100621,131125,20100624,55000.00,90.813,2.757,,,,20100621,220335,1.00
7B70A310AE59ABB9,P,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100621,131057,20100624,5000.00,97.544,2.674,,,,20100621,220335,1.00
4AF00098CE2038AD,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100621,131128,20100716,100000.00,109.011,1.264,,,,20100621,220335,1.00
E0830B7A4281F3CA,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100621,131125,20100624,10000.00,107.048,3.339,,,,20100621,220335,1.00
61123BDDED5951CF,P,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100621,131126,20100624,10000.00,101.630,5.235,,,,20100621,220335,1.00
37843D049143E411,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100621,131137,20100624,40000.00,98.580,5.109,,,,20100621,220335,1.00
15ED39BF0443C6F4,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100621,131125,20100624,10000.00,107.548,,,,,20100621,220335,1.00
D404332684BBB63F,D,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100621,131126,20100624,10000.00,102.130,,,,,20100621,220335,1.00
FBD62475B1AB9BBF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131137,20100630,100000.00,102.250,6.347,,,,20100621,220335,1.00
7F4BD3E6259C4073,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131137,20100630,25000.00,102.000,6.381,,,,20100621,220335,1.00
BAC04234C9A10900,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100621,131131,20100624,85000.00,104.000,5.006,,,,20100621,220335,1.00
97A2A3237234C885,P,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20100621,131130,20100624,40000.00,74.823,4.845,,,,20100621,220335,1.00
4D6ECB93A4B8EA00,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,130900,20100624,25000.00,107.831,4.200,,,,20100621,220335,1.00
9673FB74858FC3E3,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100621,130900,20100624,25000.00,108.367,1.000,,,,20100621,220335,1.00
0ACD356540DC619F,D,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,131138,20100722,1MM+,97.900,,,,,20100621,220335,1.00
DE51D8431CAF099F,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100621,131116,20100624,25000.00,97.350,5.301,,,,20100621,220335,1.00
D00C81732B2E2E80,S,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100621,131112,20100624,55000.00,99.781,0.320,,,,20100621,220335,1.00
588CF0940E6D9C94,S,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20100621,131140,20100624,15000.00,98.500,4.609,,,,20100621,220335,1.00
FD90E84B739CEA1A,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100621,131140,20100624,40000.00,34.655,5.650,,,,20100621,220335,1.00
0A7A97AB8E5C02C7,P,416062CQ8,HART CNTY GA SCH DIST ,20040629,4.000,20110401,,,20100621,131143,20100624,25000.00,102.004,1.371,,,,20100621,220335,1.00
52F46A6573970862,S,416062CQ8,HART CNTY GA SCH DIST ,20040629,4.000,20110401,,,20100621,131143,20100624,25000.00,102.404,0.857,,,,20100621,220335,1.00
F9292836CFF7585D,S,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100621,131141,20100624,50000.00,107.815,1.539,,,,20100621,220335,1.00
D710ABA7C60F2633,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,131147,20100624,15000.00,104.000,4.078,,,,20100621,220335,1.00
121E6AE87D94913E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131151,20100624,10000.00,103.625,6.165,,,,20100621,220335,1.00
F6B127C09D637E71,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100621,131140,20100624,40000.00,34.030,,,,,20100621,220335,1.00
05399F4A7C0F3DAB,D,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100621,131141,20100624,50000.00,107.315,,,,,20100621,220335,1.00
145A3C488E01AD37,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100621,131045,20100624,25000.00,105.563,,,,,20100621,220335,1.00
2BAC76CB3F6648FD,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100621,131045,20100624,25000.00,105.813,,,,,20100621,220335,1.00
65C3A5F82F1462C0,D,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100621,130848,20100624,75000.00,98.778,,,,,20100621,220335,1.00
FF90182ACD7BE7B4,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100621,104416,20100628,5000.00,108.336,4.499,,,,20100621,220335,1.00
3C560F81EC6C1BB3,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100621,131152,20100624,50000.00,99.850,4.362,,,,20100621,220335,1.00
13A58B00C0E3B957,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100621,130301,20100625,500000.00,105.584,4.000,,,,20100621,220335,1.00
6CD3983E722F5BD1,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100621,131146,20100624,50000.00,106.385,3.569,,,,20100621,220335,1.00
5E057AC1FACCCB78,S,694164DD3,PACIFIC CNTY WASH SCH DIST ,20030615,3.250,20121201,,,20100621,131146,20100624,10000.00,104.834,1.230,,,,20100621,220335,1.00
473F79CD8224CFCB,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100621,131137,20100624,20000.00,102.331,3.716,,,,20100621,220335,1.00
0AD310558D48BCB9,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100621,131142,20100622,70000.00,106.923,3.233,,,,20100621,220335,1.00
9C79F9AC6F4C7321,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100621,131147,20100624,25000.00,102.607,3.446,,,,20100621,220335,1.00
1F193DC89155039F,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100621,131134,20100624,25000.00,113.956,3.873,,,,20100621,220335,1.00
6E97D38508AE7884,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100621,131134,20100624,10000.00,101.804,4.515,,,,20100621,220335,1.00
798BF94CBF7331AD,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100621,131155,20100624,100000.00,99.568,5.035,,,,20100621,220335,1.00
C9FEC8D866F0C195,P,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100621,131156,20100624,15000.00,99.263,5.775,,,,20100621,220335,1.00
363EAAE33EFEA46F,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100621,131134,20100624,25000.00,113.856,,,,,20100621,220335,1.00
0DB33D10FB842966,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100621,131134,20100624,10000.00,99.804,,,,,20100621,220335,1.00
DC075BCFBAF7A47A,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100621,131100,20100624,10000.00,99.744,,,,,20100621,220335,1.00
7CE8ACEE35E1E595,D,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100621,131100,20100624,55000.00,99.657,,,,,20100621,220335,1.00
451353765B8B7DA3,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100621,131155,20100624,100000.00,100.068,,,,,20100621,220335,1.00
488BF5FD005CC470,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100621,131156,20100624,15000.00,99.511,,,,,20100621,220335,1.00
760632621D444CD1,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,131153,20100624,20000.00,108.667,3.915,,,,20100621,220335,1.00
FB4BA514DF1FB75E,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100621,131141,20100624,25000.00,98.600,,,,,20100621,220335,1.00
CDD7D4B5CA44D275,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100621,131201,20100624,50000.00,112.200,2.285,,,,20100621,220335,1.00
79C069E0EC80A31C,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100621,131127,20100624,15000.00,101.222,,,,,20100621,220335,1.00
22BACCC51266B574,D,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100621,131137,20100624,20000.00,102.581,,P,,,20100621,220335,1.00
BC3FFA41F20CF6D1,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100621,131201,20100624,50000.00,112.525,,,,,20100621,220335,1.00
A45DE6407560FC6A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131206,20100630,15000.00,102.250,6.159,,,,20100621,220335,1.00
442D4F362A1826F4,P,26822LKP8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,4.125,20140901,,,20100621,130925,20100624,25000.00,98.280,4.580,,,,20100621,220335,1.00
F3EF8925178B4439,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100621,131208,20100714,200000.00,99.681,4.647,,,,20100621,220335,1.00
C457045DC00B8ED8,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100621,131025,20100623,275000.00,104.324,0.648,,,,20100621,220335,1.00
2B3F00636CFCB701,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131204,20100624,25000.00,103.530,6.176,,,,20100621,220335,1.00
59621880AAB626B7,S,223663BA2,COWETA CNTY GA WTR & SEW AUTH ,20050401,3.500,20110601,,,20100621,131000,20100624,100000.00,102.430,0.887,,,,20100621,220335,1.00
9E74B372D3DD723A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,131203,20100624,20000.00,100.720,4.741,,,,20100621,220335,1.00
BC041EC0E3F7447B,S,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100621,131208,20100624,10000.00,100.830,3.526,,,,20100621,220335,1.00
552D8F9AE9DC475F,P,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100621,131207,20100624,5000.00,97.000,4.384,,,,20100621,220335,1.00
27AB5B13ADFAB116,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131204,20100624,25000.00,101.500,,,,,20100621,220335,1.00
5DADCA1B795F63EC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131204,20100624,25000.00,101.500,,,,,20100621,220335,1.00
FFEB58D5532FC33B,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100621,131215,20100624,5000.00,101.220,4.647,,,,20100621,220335,1.00
95D81C49904B54BF,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100621,131104,20100624,25000.00,110.360,2.741,,,,20100621,220335,1.00
AEC7914A69D841EF,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20100621,131212,20100624,100000.00,101.069,3.346,,,,20100621,220335,1.00
6139F24348E72A32,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100621,131104,20100624,25000.00,110.360,,,,,20100621,220335,1.00
C51FEE6092A4602F,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100621,131215,20100624,100000.00,100.000,4.000,,,,20100621,220335,1.00
5A1176088DBF9D4C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100621,131203,20100624,25000.00,100.125,4.233,,,,20100621,220335,1.00
2BBD26C99154CD36,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,131218,20100624,20000.00,108.667,3.915,,,,20100621,220335,1.00
6D99383059275427,D,694164DD3,PACIFIC CNTY WASH SCH DIST ,20030615,3.250,20121201,,,20100621,131155,20100624,10000.00,104.533,,,,,20100621,220335,1.00
4D296C4B98878C16,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100621,131209,20100624,40000.00,114.179,1.100,,,,20100621,220335,1.00
880C3AE3159F25D0,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100621,131214,20100624,10000.00,68.830,4.568,,,,20100621,220335,1.00
6E10313CD18CF407,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100621,131200,20100624,400000.00,111.650,2.470,,,,20100621,220335,1.00
3C3D89160F40E162,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131056,20100701,550000.00,100.375,,S,,,20100621,220335,1.00
AF6187B7B67D9E1D,S,128499GW4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.250,20190501,Y,,20100621,131200,20100701,310000.00,99.600,3.302,,,,20100621,220335,1.00
3FDB18033917C8B9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131056,20100701,1MM+,100.315,,P,,,20100621,220335,1.00
F5C50680166E0CBF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131220,20100630,15000.00,102.250,6.159,,,,20100621,220335,1.00
5FEBC65E5CE62EF3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,131222,20100701,10000.00,102.000,6.091,,,,20100621,220335,1.00
7372DE36261AD7B9,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100621,131126,20100716,100000.00,107.461,,,,,20100621,220335,1.00
359BCD4308794236,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100621,131000,20100623,10000.00,104.573,0.751,,,,20100621,220335,1.00
B172299138478936,P,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100621,130502,20100624,50000.00,107.380,4.249,,,,20100621,220335,1.00
CADA3AB326A7D770,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100621,131123,20100716,100000.00,107.511,,,,,20100621,220335,1.00
D47F073AF01880AD,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100621,131100,20100624,25000.00,98.372,,,,,20100621,220335,1.00
96F0772F10E743A5,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,131228,20100624,5000.00,99.825,4.139,,,,20100621,220335,1.00
9E7C9BD643579939,P,000379AG2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20120901,,,20100621,131225,20100624,25000.00,107.115,1.671,,,,20100621,220335,1.00
1A7A32D1DE36E91F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,131229,20100624,5000.00,106.367,3.611,,,,20100621,220335,1.00
151BBCD9370AE1FE,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100621,130959,20100624,25000.00,103.600,,S,,,20100621,220335,1.00
A39BC12C89FC69FF,D,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100621,130910,20100624,40000.00,105.550,,S,,,20100621,220335,1.00
77C12BEC9F5964AC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,131200,20100629,25000.00,99.875,4.013,,,,20100621,220335,1.00
8DC8157C081B0E27,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,131200,20100629,10000.00,99.875,4.013,,,,20100621,220335,1.00
FFA17355ED143187,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,131227,20100624,25000.00,100.465,4.398,,,,20100621,220335,1.00
83914CBF8FE6B518,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20100621,131157,20100624,100000.00,98.841,,,,,20100621,220335,1.00
06140470FE89D99F,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100621,130400,20100708,25000.00,99.747,,,,,20100621,220335,1.00
AB09B09A0914B290,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100621,131229,20100712,50000.00,103.655,4.500,,,,20100621,220335,1.00
9C54EAAFB625C6A1,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100621,130511,20100624,640000.00,106.939,,,,,20100621,220335,1.00
59E199366668A1B4,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100621,131223,20100624,5000.00,111.725,,,,,20100621,220335,1.00
5E4103BE26133E7A,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100621,131130,20100624,50000.00,105.385,,,,,20100621,220335,1.00
9A7884B07C4F279A,P,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20100621,131231,20100624,10000.00,104.600,2.586,,,,20100621,220335,1.00
7A402F322ABF0E70,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,131235,20100624,15000.00,99.850,4.510,,,,20100621,220335,1.00
5EC3116654C22ACE,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100621,131232,20100624,40000.00,98.010,5.257,,,,20100621,220335,1.00
E95724DE968C8ABC,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,131200,20100629,35000.00,98.498,,,,,20100621,220335,1.00
F67506369B1F3394,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,131000,20100624,25000.00,107.831,4.200,,,,20100621,220335,1.00
C34D39EE35869C4C,D,544644ZV2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,3.400,20130701,,,20100621,131200,20100624,100000.00,105.284,,,,,20100621,220335,1.00
B1ACB1384CFE25B1,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,131000,20100624,25000.00,107.831,4.200,,,,20100621,220335,1.00
55376B56AC44F44D,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100621,131100,20100624,15000.00,109.944,0.700,,,,20100621,220335,1.00
B52A6EE998098604,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,131236,20100629,5000.00,99.000,5.964,,,,20100621,220335,1.00
5749ED3C0A57CCBB,D,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20100621,131231,20100624,10000.00,104.600,,,,,20100621,220335,1.00
2AA6C004421CDB3B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,131239,20100624,5000.00,101.500,4.230,,,,20100621,220335,1.00
3865A1FC6180CFF1,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100621,131134,20100624,25000.00,113.606,,,,,20100621,220335,1.00
56476FDE7FF22235,D,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100621,131134,20100624,10000.00,102.380,,,,,20100621,220335,1.00
EB7D710E94921FA7,D,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100621,131135,20100624,10000.00,102.130,,,,,20100621,220335,1.00
C7ABFDCA127FB241,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100621,131131,20100624,25000.00,113.856,,,,,20100621,220335,1.00
19C0C8BFA9A009CB,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,131239,20100630,50000.00,99.840,4.141,,,,20100621,220335,1.00
D7BA73E898CA9782,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,131238,20100629,10000.00,99.000,5.964,,,,20100621,220335,1.00
311989399ECF6A7D,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,131240,20100629,10000.00,99.000,5.964,,,,20100621,220335,1.00
E86A8BA872CE06FB,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,131242,20100629,25000.00,99.000,5.964,,,,20100621,220335,1.00
4125985A15650ED2,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,131221,20100707,10000.00,99.880,,,,,20100621,220335,1.00
2085AAD5AB0F63CB,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100621,131200,20100624,10000.00,106.667,4.019,,,,20100621,220335,1.00
78AE72A878F21957,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,131238,20100624,100000.00,94.976,4.931,,,,20100621,220335,1.00
1D7847BA4BFF16BC,S,604129TK2,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20161101,,,20100621,131246,20100624,35000.00,109.956,0.960,,,,20100621,220335,1.00
04249515153488B9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,131233,20100624,100000.00,94.876,,,,,20100621,220335,1.00
CAFF5863A15252F3,S,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20100621,131200,20100624,10000.00,116.000,2.487,,,,20100621,220335,1.00
D278F0A0B6AF3402,S,544644ZV2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,3.400,20130701,,,20100621,131200,20100624,100000.00,105.284,1.600,,,,20100621,220335,1.00
E653F3FD3B1EA558,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,131234,20100624,10000.00,98.143,,,,,20100621,220335,1.00
027DDA177AFDE0C6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131250,20100630,25000.00,102.250,6.347,,,,20100621,220335,1.00
87679491B76EAE79,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,131250,20100701,10000.00,101.133,6.585,,,,20100621,220335,1.00
419A8C1446983E8F,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,131234,20100624,10000.00,98.143,,,,,20100621,220335,1.00
947B6F7776EA7FBB,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100621,131239,20100624,20000.00,98.725,,,,,20100621,220335,1.00
9467C57D2B9A4276,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,131200,20100624,10000.00,98.731,4.522,,,,20100621,220335,1.00
48F3ADF8BF468026,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100621,131200,20100624,20000.00,98.725,4.687,,,,20100621,220335,1.00
E7E99D54B8087FE0,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131247,20100630,15000.00,100.000,7.698,,,,20100621,220335,1.00
4F267492851555E9,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131249,20100713,25000.00,101.754,4.396,,,,20100621,220335,1.00
C4F440C6B49DCAB5,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131251,20100713,25000.00,101.754,4.396,,,,20100621,220335,1.00
91814E08A9823136,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100621,131239,20100624,20000.00,98.725,,,,,20100621,220335,1.00
9BB49F107FE55D90,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131200,20100713,25000.00,101.634,,,,,20100621,220335,1.00
5F431535BAEE071B,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100621,131146,20100624,15000.00,94.550,6.239,,,,20100621,220335,1.00
703357852C8313CD,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100621,131155,20100624,10000.00,96.030,6.401,,,,20100621,220335,1.00
473780FAF19FBA4D,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100621,131244,20100624,100000.00,106.049,4.400,,,,20100621,220335,1.00
554A854F8D83EFFE,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,131254,20100623,10000.00,100.000,7.997,,,,20100621,220335,1.00
34D1BA913CBE5B5D,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100621,131000,20100624,100000.00,102.227,2.630,,,,20100621,220335,1.00
3EA935395EE669B3,P,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100621,130900,20100624,50000.00,114.592,2.367,,,,20100621,220335,1.00
7830FA3A0E87B9F8,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100621,131249,20100624,10000.00,108.916,2.171,,,,20100621,220335,1.00
A8394E38ABDD7433,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131251,20100713,25000.00,101.739,4.398,,,,20100621,220335,1.00
BCB3942E010EA009,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131238,20100713,25000.00,101.384,,,,,20100621,220335,1.00
93D84B855CDB7FB9,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131200,20100713,25000.00,101.634,,,,,20100621,220335,1.00
95E15B5564709715,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131200,20100713,25000.00,101.619,,,,,20100621,220335,1.00
6750DF3649FE2E1B,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131242,20100713,25000.00,101.384,,,,,20100621,220335,1.00
168BF82646419A0B,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100621,131251,20100624,10000.00,108.416,,,,,20100621,220335,1.00
CA78E40C8C371F73,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100621,131247,20100713,25000.00,101.369,,,,,20100621,220335,1.00
6DA242DDF3E08779,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,131300,20100624,5000.00,103.534,5.951,,,,20100621,220335,1.00
2EE7EFD71DF8687B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100621,131243,20100624,30000.00,96.066,4.800,,,,20100621,220335,1.00
18F427E3A8F4FDF3,S,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20100621,131244,20100624,10000.00,102.794,3.575,,,,20100621,220335,1.00
66CBA37CBDE1DBE9,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100621,131250,20100714,10000.00,99.129,4.202,,,,20100621,220335,1.00
BB4EC9B49E087D88,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,131233,20100624,200000.00,115.760,1.610,,,,20100621,220335,1.00
F1B73BDA1CDA4937,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100621,131200,20100624,10000.00,112.212,3.054,,,,20100621,220335,1.00
1CE79A5ADC9CF95A,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,131235,20100624,200000.00,115.660,,,,,20100621,220335,1.00
BF56F27864A79148,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,131233,20100624,200000.00,115.660,,,,,20100621,220335,1.00
07B7390C113467D6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,131050,20100624,10000.00,98.250,5.129,,,,20100621,220335,1.00
61B0281A0F749AE8,S,849843AM9,SPRING LAKE PARK MINN SR HSG VAR-REF-OAK CREST APTS PROJ,20030206,,20330215,,,20100621,110800,20100622,170000.00,100.000,,,,,20100621,220335,1.00
1F1A4442A8E9E5AD,P,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100621,131253,20100624,40000.00,113.500,1.969,,,,20100621,220335,1.00
D0BA05064F77EF68,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,131257,20100628,100000.00,103.512,4.541,,,,20100621,220335,1.00
023A06AF66FF99F9,P,79765AY83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.000,20110501,,,20100621,131300,20100624,50000.00,101.268,1.497,,,,20100621,220335,1.00
A14AAABD8F0E8F53,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100621,131303,20100624,5000.00,100.020,5.190,,,,20100621,220335,1.00
165CA1AEC95ABD27,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,131304,20100624,20000.00,99.850,4.510,,,,20100621,220335,1.00
C94F5280CF3E69EC,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,131259,20100624,25000.00,103.401,3.017,,,,20100621,220335,1.00
2A018FAFCC685850,D,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100621,131253,20100624,40000.00,113.722,,,,,20100621,220335,1.00
DBC74BEE704AD441,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,131257,20100628,100000.00,101.512,,,,,20100621,220335,1.00
9B51E89DDF8DD870,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,131301,20100624,25000.00,103.401,3.017,,,,20100621,220335,1.00
808442A0AB5B339C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100621,131259,20100622,25000.00,100.000,,,,,20100621,220335,1.00
0D17FCAC2FDE7F26,P,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100621,130704,20100621,1MM+,101.550,,,,,20100621,220335,1.00
ECAD5812D62FA524,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,131225,20100624,25000.00,98.250,,,,,20100621,220335,1.00
2F5C5D6F56DA7DA0,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,131259,20100624,25000.00,102.651,,,,,20100621,220335,1.00
FADCB296DE7F8A59,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,131309,20100624,30000.00,102.100,4.734,,,,20100621,220335,1.00
E323EDBF32A3E7A4,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,131309,20100624,30000.00,102.118,4.733,,,,20100621,220335,1.00
07F593C8D648132D,P,567817EG2,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20160701,,,20100621,131301,20100624,20000.00,105.654,2.125,,,,20100621,220335,1.00
9AA23117C220FA5C,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100621,131302,20100624,25000.00,108.450,4.254,,,,20100621,220335,1.00
5512DEACF821E370,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100621,131300,20100624,65000.00,105.513,0.414,,,,20100621,220335,1.00
5750520220FFD887,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131305,20100630,10000.00,100.000,7.698,,,,20100621,220335,1.00
AA2AB14D1B59E0E5,S,582658BB5,MC PHERSON KANS ASSISTED REF-THE CEDARS INC,20081015,5.100,20190701,,,20100621,130300,20100701,5000.00,100.718,4.840,,,,20100621,220335,1.00
37838CD16B5DDD23,D,721876PG9,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20170701,,,20100621,131040,20100624,25000.00,103.535,,,,,20100621,220335,1.00
EB5946D08C900329,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100621,131311,20100624,10000.00,97.250,5.239,,,,20100621,220335,1.00
C2E81967BE5BE8B4,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100621,131312,20100624,15000.00,105.749,1.489,,,,20100621,220335,1.00
ACB034F4C404E77F,P,425506XW7,HENNEPIN CNTY MINN SER B,20020901,4.000,20141201,,,20100621,131100,20100623,10000.00,100.834,2.077,,,,20100621,220335,1.00
888A5AAB7548B915,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,131301,20100624,25000.00,102.651,,,,,20100621,220335,1.00
B0DC6BD537A89CF1,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,131212,20100624,155000.00,99.625,,,,,20100621,220335,1.00
CB2C2F75A7B7F935,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100621,131214,20100624,10000.00,69.526,,,,,20100621,220335,1.00
30D2FEA5900599CE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,131322,20100708,10000.00,94.000,6.157,,,,20100621,220335,1.00
A925745896797954,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100621,131300,20100624,25000.00,105.474,,,,,20100621,220335,1.00
0E0D4147B1C9B300,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100621,131304,20100622,5000.00,101.500,4.213,,,,20100621,220335,1.00
E416688B9CCDB3C3,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100621,131304,20100630,25000.00,102.000,4.501,,,,20100621,220335,1.00
A36BEEBCAA77282C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,131306,20100624,10000.00,101.962,3.884,,,,20100621,220335,1.00
1DE891C005E80D6C,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100621,131313,20100628,25000.00,109.400,3.492,,,,20100621,220335,1.00
E278CDA6830BE004,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,131315,20100630,25000.00,99.750,8.522,,,,20100621,220335,1.00
0897832B25C0E1F4,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100621,131139,20100624,200000.00,105.189,0.575,,,,20100621,220335,1.00
BF43C15D0AE57BF2,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100621,131316,20100622,25000.00,100.000,,,,,20100621,220335,1.00
82F74ACAF919DF73,S,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100621,131315,20100624,15000.00,106.369,2.070,,,,20100621,220335,1.00
FC67B94DE85BC2B8,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100621,130800,20100624,25000.00,115.133,,,,,20100621,220335,1.00
37DAEBC83C0B1E15,S,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100621,131216,20100624,25000.00,116.214,2.589,,,,20100621,220335,1.00
C56875EAFCDB57CC,P,092478HY5,BLACKSBURG VA CAP IMPT,20021001,4.550,20230301,,,20100621,131313,20100624,25000.00,102.761,3.463,,,,20100621,220335,1.00
6EB3743600699552,D,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100621,131216,20100624,25000.00,116.214,,,,,20100621,220335,1.00
058E8A6E130ACC23,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100621,131316,20100624,60000.00,100.528,5.303,,,,20100621,220335,1.00
F27EEAD8505A2C5C,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100621,131252,20100624,40000.00,104.294,4.285,,,,20100621,220335,1.00
BCC289580D5F57B5,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100621,131255,20100624,100000.00,108.000,2.245,,,,20100621,220335,1.00
B76885ABD900307A,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,130222,20100624,240000.00,99.000,5.086,,,,20100621,220335,1.00
41F4BD767BE5B709,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100621,131318,20100624,5000.00,79.641,6.949,,,,20100621,220335,1.00
46AC7A94EC1AEDB7,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100621,131315,20100624,15000.00,105.969,,,,,20100621,220335,1.00
E2A1DF4003035218,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100621,131100,20100624,110000.00,103.629,0.550,,,,20100621,220335,1.00
C365C20E43C0953B,S,715875ST8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20120801,,,20100621,131317,20100624,100000.00,104.044,1.050,,,,20100621,220335,1.00
DD2E43D2EFA3FD43,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,131321,20100624,50000.00,104.149,,,,,20100621,220335,1.00
F529288397C1808A,S,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100621,131332,20100624,10000.00,100.462,0.005,,,,20100621,220335,1.00
DA5D872B4C74D138,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100621,131300,20100624,100000.00,110.128,4.057,,,,20100621,220335,1.00
2EA0463022C52C3E,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100621,131300,20100624,25000.00,105.474,3.350,,,,20100621,220335,1.00
8205F857ABF50D13,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100621,131327,20100624,100000.00,106.948,,,,,20100621,220335,1.00
89CD6CB01AD3890F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,131337,20100629,15000.00,102.250,6.104,,,,20100621,220335,1.00
AE4D7D669FEB48C7,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100621,131332,20100624,25000.00,101.000,2.373,,,,20100621,220335,1.00
492129C3F2AEFC60,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,131332,20100624,50000.00,54.214,,,,,20100621,220335,1.00
248C1DCE79283CF3,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100621,130956,20100715,500000.00,100.406,,S,,,20100621,220335,1.00
7AAE7A55B4EA0FC1,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100621,130720,20100701,200000.00,96.500,,,,,20100621,220335,1.00
6444F0A67532FF66,S,729783AC4,PLYMOUTH MINN MULTIFAMILY HSG VAR-REF-PARKSIDE APTS PROJ,20030409,,20330415,,,20100621,110500,20100622,430000.00,100.000,,,,,20100621,220335,1.00
C775C21FBB56E5DD,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100621,110300,20100622,380000.00,100.000,,,,,20100621,220335,1.00
2CE1F185F370DBD4,S,787285BA2,ST ANTHONY MINN MULTIFAMILY VAR-REF-HSG-AUTUMN WOODS PROJ,20020531,,20320515,,,20100621,110600,20100622,230000.00,100.000,,,,,20100621,220335,1.00
ADCE048843737A2A,S,122479EX2,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BRIDGEWAY APTS PJ,20031105,,20331015,,,20100621,110000,20100622,150000.00,100.000,,,,,20100621,220335,1.00
101C4BE9E42E7DEF,S,596566RC5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,4.000,20170915,,,20100621,131323,20100624,25000.00,106.909,2.931,,,,20100621,220335,1.00
77C1F701672ABA8E,P,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100621,131327,20100624,100000.00,106.698,1.615,,,,20100621,220335,1.00
D118998F9990F543,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,131332,20100624,50000.00,55.214,5.185,,,,20100621,220335,1.00
7D61E562C91373D5,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100621,131332,20100624,10000.00,110.752,1.254,,,,20100621,220335,1.00
C7CD8E6355B8468C,P,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100621,131305,20100624,150000.00,110.014,1.087,,,,20100621,220335,1.00
B70AC7263F8AE8B4,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100621,131331,20100622,5000.00,101.000,4.715,,,,20100621,220335,1.00
2BF01E863ADEDFDB,P,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20100621,131300,20100624,10000.00,107.272,3.227,,,,20100621,220335,1.00
6053A3A85659F35F,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100621,131200,20100624,40000.00,99.000,4.830,,,,20100621,220335,1.00
9FBB5858C08AFD70,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100621,131048,20100624,50000.00,107.752,,,,,20100621,220335,1.00
FA3904C4BDFCDED7,D,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100621,131237,20100624,25000.00,101.779,,,,,20100621,220335,1.00
41A3AB178882241E,D,596566RC5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,4.000,20170915,,,20100621,131323,20100624,25000.00,106.909,,,,,20100621,220335,1.00
470413B76069278F,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100621,131332,20100624,10000.00,110.252,,,,,20100621,220335,1.00
75D17E84E5357915,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100621,131238,20100624,25000.00,98.500,,,,,20100621,220335,1.00
3DD76899E363FAA6,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100621,131300,20100624,25000.00,116.605,2.623,,,,20100621,220335,1.00
C551D2786974AAE5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,131342,20100624,15000.00,102.100,4.734,,,,20100621,220335,1.00
543B936226BE8EDB,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100621,131200,20100624,40000.00,113.439,,,,,20100621,220335,1.00
22E747057CE69ABE,S,26822LKP8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,4.125,20140901,,,20100621,130921,20100624,25000.00,100.000,4.125,,,,20100621,220335,1.00
FC136EA3BD0C106B,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100621,131337,20100624,25000.00,103.777,4.170,,,,20100621,220335,1.00
D9F2ABC60EB34C16,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100621,131337,20100624,10000.00,116.100,3.011,,,,20100621,220335,1.00
AA3094A4F592D435,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100621,124701,20100630,100000.00,97.068,,,,,20100621,220335,1.00
3B395129ED9CF8C9,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100621,131341,20100628,25000.00,109.400,3.492,,,,20100621,220335,1.00
4A079682025329FD,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100621,131343,20100624,15000.00,97.525,5.195,,,,20100621,220335,1.00
491981BC08980E4F,S,697260DN4,PALMYRA MO REORG SCH DIST MO DIRECT DEP PROG,20070517,4.050,20210301,,,20100621,131342,20100624,490000.00,104.399,1.400,,,,20100621,220335,1.00
F229D1EC1F461F2C,P,604129TK2,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20161101,,,20100621,131200,20100624,35000.00,109.606,1.102,,,,20100621,220335,1.00
A8AF2B3CE043F875,S,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100621,131321,20100624,45000.00,109.214,3.508,,,,20100621,220335,1.00
6B864FF7C23A640F,P,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,131348,20100624,20000.00,84.171,6.153,,,,20100621,220335,1.00
41726109BD3875D9,P,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20100621,131300,20100624,25000.00,101.407,2.991,,,,20100621,220335,1.00
B4D57CBE9B69F1F9,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,131348,20100624,20000.00,84.592,,,,,20100621,220335,1.00
540B4951D1B4599F,D,604129TK2,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20161101,,,20100621,131238,20100624,35000.00,109.856,,,,,20100621,220335,1.00
532B9DE994852A55,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100621,131248,20100714,10000.00,98.503,,,,,20100621,220335,1.00
C7B461E35A64B419,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100621,131247,20100714,10000.00,98.753,,,,,20100621,220335,1.00
D6F05D6DA9A32D45,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,131353,20100624,5000.00,103.625,6.165,,,,20100621,220335,1.00
C0C9F8ABDB97F429,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,131355,20100624,5000.00,100.344,4.996,,,,20100621,220335,1.00
DBEEC6F8866A7CAD,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100621,131256,20100624,40000.00,99.100,,S,,,20100621,220335,1.00
800C357D49AF66F2,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,131358,20100624,25000.00,97.840,4.570,,,,20100621,220335,1.00
74F275A84B4832CC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,131348,20100624,10000.00,102.000,4.747,,,,20100621,220335,1.00
9F49FEDCBF05B0C0,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100621,131349,20100624,10000.00,105.264,4.295,,,,20100621,220335,1.00
80871340307C6BF3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100621,131352,20100624,10000.00,107.768,1.621,,,,20100621,220335,1.00
59C80A922675FEB9,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100621,131352,20100624,20000.00,102.950,4.518,,,,20100621,220335,1.00
26009191DF8C35C1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,130920,20100630,250000.00,100.000,6.658,,,,20100621,220335,1.00
66EB8C9F5408A37A,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100621,131349,20100624,10000.00,102.943,,,,,20100621,220335,1.00
7EBA6D14A9FEB2D9,S,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100621,131354,20100624,25000.00,93.827,5.150,,,,20100621,220335,1.00
99AA51A02D7541B3,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100621,131352,20100629,5000.00,99.500,5.047,,,,20100621,220335,1.00
737380234179EABF,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100621,131308,20100624,50000.00,99.500,4.049,,,,20100621,220335,1.00
085E25DF3DC0C85B,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,131355,20100630,25000.00,100.493,3.428,,,,20100621,220335,1.00
760B70506C228EF6,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100621,131345,20100624,10000.00,102.905,4.325,,,,20100621,220335,1.00
2CDBECAF0F1E28F1,P,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100621,131350,20100624,100000.00,99.389,6.064,,,,20100621,220335,1.00
09D2263FC717E5C8,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100621,131300,20100624,3000.00,103.834,4.571,,,,20100621,220335,1.00
0FA7CFD93D6EDEDC,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100621,131359,20100624,10000.00,102.871,4.602,,,,20100621,220335,1.00
1590FEEF894DC2FE,S,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20100621,131400,20100624,25000.00,102.782,1.000,,,,20100621,220335,1.00
38A2ECC5F5EB1A29,S,541763AH1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.625,20180901,Y,,20100621,131357,20100629,30000.00,100.000,4.624,,,,20100621,220335,1.00
8A9B4C6B5687510A,D,092478HY5,BLACKSBURG VA CAP IMPT,20021001,4.550,20230301,,,20100621,131313,20100624,25000.00,103.011,,P,,,20100621,220335,1.00
060E036EEC5E811C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,131301,20100624,10000.00,101.587,,,,,20100621,220335,1.00
F0020D11A34E9BB9,D,079365H54,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.900,20201201,,,20100621,131244,20100624,200000.00,104.871,,,,,20100621,220335,1.00
0FA10F459F29F624,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131411,20100630,10000.00,99.999,6.999,,,,20100621,220335,1.00
7CC20BAE812DA813,S,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20100621,131300,20100624,25000.00,101.807,2.154,,,,20100621,220335,1.00
9A507E2728C27271,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100621,130634,20100624,275000.00,114.776,,P,,,20100621,220335,1.00
AEFF7B82B515F77D,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100621,131409,20100624,10000.00,104.668,3.361,,,,20100621,220335,1.00
89E661096B03216F,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,131412,20100624,15000.00,99.977,5.001,,,,20100621,220335,1.00
73C32E5B44A2E287,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,131410,20100624,5000.00,101.750,8.636,,,,20100621,220335,1.00
27237D270BB4E184,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100621,131407,20100624,300000.00,106.850,,,,,20100621,220335,1.00
0D0DFE509F471272,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100621,131413,20100624,25000.00,106.892,1.709,,,,20100621,220335,1.00
3DCE62D84826A9D3,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100621,131410,20100628,25000.00,109.400,3.492,,,,20100621,220335,1.00
316F880AE4367BDB,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100621,131341,20100624,20000.00,97.020,5.290,,,,20100621,220335,1.00
E3EA16F71EDAAE20,P,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100621,131407,20100624,300000.00,106.350,4.098,,,,20100621,220335,1.00
874D5D58807E4ED0,D,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100621,131408,20100624,70000.00,110.103,,,,,20100621,220335,1.00
D2FE368FDD6160FD,P,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100621,131408,20100624,70000.00,109.603,2.323,,,,20100621,220335,1.00
F8C67ED1CD22D4A5,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,131409,20100624,20000.00,84.592,,,,,20100621,220335,1.00
8AE0C260B89AB1B5,P,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,131409,20100624,20000.00,84.171,6.153,,,,20100621,220335,1.00
2930D6E9CD4BC7B3,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,131358,20100720,40000.00,100.000,4.249,,,,20100621,220335,1.00
43F21AFBDBADBDBB,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100621,131303,20100624,275000.00,105.297,0.587,,,,20100621,220335,1.00
FE484BE5F925F730,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100621,131218,20100701,75000.00,102.303,0.810,,,,20100621,220335,1.00
822D54FDB2AE8F80,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,131419,20100624,35000.00,105.904,3.700,,,,20100621,220335,1.00
C48AA05E85DB7415,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100621,131413,20100624,10000.00,90.385,5.129,,,,20100621,220335,1.00
F91AC1BD07DA9EB6,D,74875PAS0,QUINT-MAR ALA WTR AUTH WTR REV ,20050501,3.400,20120101,,,20100621,131156,20100624,165000.00,99.930,,S,,,20100621,220335,1.00
99CC90828C66E902,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100621,131200,20100624,1MM+,114.600,2.850,,,,20100621,220335,1.00
A7A585486D370204,P,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20100621,130900,20100624,130000.00,104.763,1.431,,,,20100621,220335,1.00
247F114C6A8156C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,131426,20100624,10000.00,81.810,6.657,,,,20100621,220335,1.00
8E24CDA689CB3D8F,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,131419,20100624,35000.00,104.654,,,,,20100621,220335,1.00
DA7C71744413BDD2,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100621,131420,20100624,35000.00,97.576,5.200,,,,20100621,220335,1.00
676F21D12A1319D1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,131324,20100624,160000.00,105.573,,,,,20100621,220335,1.00
90DEB314530F79A4,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100621,131307,20100624,10000.00,111.349,4.350,,,,20100621,220335,1.00
3D0CD541ACE506B6,P,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100621,130800,20100623,15000.00,109.898,2.438,,,,20100621,220335,1.00
A96218A037E3702E,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100621,131415,20100624,20000.00,102.062,3.087,,,,20100621,220335,1.00
E2BC1937486B9DDC,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100621,131424,20100624,25000.00,114.286,2.748,,,,20100621,220335,1.00
0A07037488EDE44D,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20100621,131300,20100624,50000.00,108.420,3.172,,,,20100621,220335,1.00
C15D56D4DB02A561,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100621,131332,20100624,50000.00,85.250,6.115,,,,20100621,220335,1.00
9A4FD390571F6158,P,232760B23,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20140215,,,20100621,131300,20100624,25000.00,111.546,1.715,,,,20100621,220335,1.00
59AFA3CAD2C16542,S,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100621,131300,20100624,250000.00,101.757,0.750,,,,20100621,220335,1.00
99FB95792EE9630D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,131424,20100624,10000.00,95.386,,,,,20100621,220335,1.00
292C864219D479B6,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100621,131359,20100624,50000.00,107.224,,,,,20100621,220335,1.00
0B64FB45839872FC,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100621,131400,20100624,100000.00,103.931,,,,,20100621,220335,1.00
9F2CE760395EC74B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,131438,20100624,55000.00,99.600,4.527,,,,20100621,220335,1.00
A270606F835A1C46,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,131436,20100624,95000.00,102.162,6.003,,,,20100621,220335,1.00
3A5075046B48C22F,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,131436,20100624,95000.00,101.181,,,,,20100621,220335,1.00
5F0DEF11BBE4A8BE,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100621,131437,20100624,5000.00,85.076,5.623,,,,20100621,220335,1.00
32BCDCEE1B996DAE,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100621,131400,20100624,30000.00,111.011,2.886,,,,20100621,220335,1.00
78FE5A485298119A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,131436,20100624,20000.00,94.000,5.395,,,,20100621,220335,1.00
8D691421014FE96E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,131437,20100624,10000.00,102.000,4.747,,,,20100621,220335,1.00
6D13B311F248F483,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100621,131426,20100624,75000.00,108.056,0.313,,,,20100621,220335,1.00
9B3D4509C94FF07B,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,131447,20100624,50000.00,109.617,2.265,,,,20100621,220335,1.00
9BE87B3C840C4D1D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,131441,20100624,15000.00,100.000,5.000,,,,20100621,220335,1.00
9DAA62612F639004,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100621,131229,20100624,450000.00,105.794,3.350,,,,20100621,220335,1.00
1786C8F94F035151,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,131420,20100624,15000.00,97.773,,,,,20100621,220335,1.00
FBF1673113E82861,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100621,130702,20100624,275000.00,114.836,,S,,,20100621,220335,1.00
A16B48F480805B7B,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100621,121217,20100624,300000.00,103.769,,,,,20100621,220335,1.00
BC3F1EF0FB28755C,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100621,131346,20100624,90000.00,106.622,,,,,20100621,220335,1.00
1BED029790F1BA43,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100621,131346,20100624,90000.00,106.747,,,,,20100621,220335,1.00
583234F6F255767F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,131448,20100624,10000.00,99.711,4.524,,,,20100621,220335,1.00
F86E9A6799B09961,P,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,131155,20100624,100000.00,104.073,3.247,,,,20100621,220335,1.00
A4C27287B764CEAF,P,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,131444,20100624,555000.00,99.110,3.386,,,,20100621,220335,1.00
6ADAA419E33E906D,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100621,131440,20100624,30000.00,97.155,4.662,,,,20100621,220335,1.00
CAE3701C8254483D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100621,131445,20100624,15000.00,103.835,4.180,,,,20100621,220335,1.00
7F28EF28D762372B,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100621,131436,20100624,15000.00,98.500,,,,,20100621,220335,1.00
7FD39ECBC89AF098,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100621,131434,20100624,105000.00,100.500,,,,,20100621,220335,1.00
7C69E9B6919FAFA4,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100621,131350,20100624,100000.00,100.014,,P,,,20100621,220335,1.00
1DAE35F48B18E82B,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100621,131415,20100624,20000.00,102.311,,P,,,20100621,220335,1.00
A1C2D1CBF2E41B9D,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100621,131350,20100624,135000.00,98.750,,,,,20100621,220335,1.00
3DE1C38E739B759B,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100621,131440,20100624,30000.00,95.250,,,,,20100621,220335,1.00
1F1A48BCDB5F7F02,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100621,131457,20100624,30000.00,98.250,5.579,,,,20100621,220335,1.00
44884DC8CB64E233,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,131458,20100624,5000.00,105.250,5.501,,,,20100621,220335,1.00
B735EE402A05BE2C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,131458,20100624,5000.00,103.050,5.459,,,,20100621,220335,1.00
F350D79C0A72EA2B,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100621,131458,20100624,5000.00,111.537,5.300,,,,20100621,220335,1.00
25A4C4218DE0526E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,131455,20100624,10000.00,97.512,,,,,20100621,220335,1.00
5945433ED800CBDB,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,131458,20100624,5000.00,104.025,5.344,,,,20100621,220335,1.00
18424EE8F3D8D94E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,131458,20100629,10000.00,102.250,6.104,,,,20100621,220335,1.00
829FAC0272045005,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,131450,20100624,10000.00,88.831,5.418,,,,20100621,220335,1.00
D213A8CD3AE4032A,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100621,131418,20100624,100000.00,110.171,1.500,,,,20100621,220335,1.00
79C867361DF2B54F,S,59656NEL2,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20150615,,,20100621,131425,20100624,250000.00,108.930,2.100,,,,20100621,220335,1.00
E3C181EAC7CADBA9,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100621,131449,20100624,75000.00,100.491,4.907,,,,20100621,220335,1.00
EF92A4CAC084F34A,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100621,131453,20100701,50000.00,102.285,3.878,,,,20100621,220335,1.00
05A71A3077068840,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100621,131435,20100701,70000.00,100.974,3.885,,,,20100621,220335,1.00
666BACC6EA073215,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20100621,130412,20100624,5000.00,108.399,,S,,,20100621,220335,1.00
E6CC2CB962BA74B4,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100621,131502,20100624,10000.00,101.375,4.298,,,,20100621,220335,1.00
B4BD34BA37F0888E,P,13077CEF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.500,20121101,,,20100621,131458,20100624,10000.00,102.943,2.209,,,,20100621,220335,1.00
70FE976EF0D5750A,S,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100621,131230,20100624,100000.00,103.075,1.193,,,,20100621,220335,1.00
3C4EA3A888B4F289,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100621,131500,20100624,20000.00,103.011,2.219,,,,20100621,220335,1.00
192481E4054CB765,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,131404,20100630,25000.00,99.300,,,,,20100621,220335,1.00
3F53E86F9ED8D2F1,D,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100621,131234,20100624,100000.00,102.875,,,,,20100621,220335,1.00
9C0E6BBBE0A7E151,P,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100621,131500,20100624,25000.00,101.021,3.820,,,,20100621,220335,1.00
585C5A160C184F01,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,131016,20100624,20000.00,104.186,,,,,20100621,220335,1.00
AA3999066A937D90,P,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20100621,131514,20100624,10000.00,97.110,4.447,,,,20100621,220335,1.00
4F1FF18E8BCF459B,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100621,131506,20100624,400000.00,110.510,3.623,,,,20100621,220335,1.00
1B6DC8A1427C00F7,S,081617LB6,BEND ORE ,20030401,3.700,20131201,,,20100621,131509,20100624,25000.00,106.332,1.060,,,,20100621,220335,1.00
481AD31D47683122,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,131518,20100630,25000.00,105.739,3.495,,,,20100621,220335,1.00
3793F3C4D35864CA,P,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100621,131000,20100623,15000.00,105.547,2.225,,,,20100621,220335,1.00
0AAF2D477E015E07,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100621,131500,20100624,400000.00,110.461,,,,,20100621,220335,1.00
7A5049E37EAA20E4,D,081617LB6,BEND ORE ,20030401,3.700,20131201,,,20100621,131503,20100624,25000.00,106.232,,,,,20100621,220335,1.00
87A1CDFE00C064C4,P,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100621,131505,20100624,50000.00,100.014,4.248,,,,20100621,220335,1.00
6E8C7F67EBEF4AE3,S,440892CA3,HORTONVILLE WIS WTRWKS & SEW ,20010401,5.000,20110901,,,20100621,131400,20100624,25000.00,104.400,1.250,,,,20100621,220335,1.00
540ECBB1A3B580F9,S,408258EC1,HAMLIN S D SCH DIST NO 28-3 REF-CTFS-SER A,20090701,2.550,20130715,,,20100621,131400,20100624,75000.00,101.623,2.000,,,,20100621,220335,1.00
EBE75DA9851E67B8,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,131518,20100630,25000.00,104.739,,,,,20100621,220335,1.00
5FEA77D75F0606D2,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100621,131422,20100624,25000.00,112.661,,,,,20100621,220335,1.00
D72471EF290EE12B,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100621,131420,20100624,25000.00,112.911,,,,,20100621,220335,1.00
0528B196B7C40B68,S,566506CM1,MARENGO ILL ,20030401,3.800,20161201,,,20100621,131200,20100624,300000.00,102.596,2.999,,,,20100621,220335,1.00
4737FCB1BB467DEB,S,385443F76,GRAND FORKS N D REF & IMPT-SER E,20091201,2.500,20111201,,,20100621,131400,20100624,15000.00,102.133,1.000,,,,20100621,220335,1.00
72024E64B7D5A70D,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100621,131520,20100624,10000.00,93.650,5.100,,,,20100621,220335,1.00
5E9DD4391563D18F,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100621,131522,20100624,10000.00,95.820,4.650,,,,20100621,220335,1.00
D65A8CDAAEAB238A,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20100621,131519,20100624,5000.00,106.095,3.398,,,,20100621,220335,1.00
EB64468ECF34695E,S,516360GE8,LANSING KANS SER A,20100701,3.300,20210901,Y,,20100621,131518,20100708,140000.00,100.000,3.300,,,,20100621,220335,1.00
F0602F2205635322,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131526,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
F190CA28FD5252FA,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100621,131452,20100624,15000.00,97.083,4.733,,,,20100621,220335,1.00
1D2CE464A9C88867,D,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20100621,131521,20100624,5000.00,105.092,,,,,20100621,220335,1.00
52022E52530FD811,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100621,131338,20100624,25000.00,103.279,3.071,,,,20100621,220335,1.00
E36D2E23168C1957,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100621,131451,20100701,5000.00,97.020,5.290,,,,20100621,220335,1.00
3DF0AB5EF53D1F6A,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100621,131526,20100624,50000.00,116.607,3.010,,,,20100621,220335,1.00
7A3B4519D3C77144,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,131331,20100624,100000.00,98.131,,S,,,20100621,220335,1.00
92046E2AF11DB8A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,131356,20100624,30000.00,95.250,,,,,20100621,220335,1.00
C26F48B671482C7D,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100621,131521,20100624,90000.00,106.791,3.340,,,,20100621,220335,1.00
2568FC7B5D6E3308,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,131525,20100624,30000.00,97.040,5.190,,,,20100621,220335,1.00
DF97B3A3DF4CD9E7,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,131523,20100630,25000.00,100.997,4.500,,,,20100621,220335,1.00
AA1896C22F1EEB7D,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,131525,20100624,155000.00,99.565,,,,,20100621,220335,1.00
7B0E15B4AFCCDC96,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131354,20100630,250000.00,100.000,,,,,20100621,220335,1.00
1DAB620594E2AEDC,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,131500,20100624,25000.00,98.165,4.519,,,,20100621,220335,1.00
97AAEC71A0766B55,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100621,131400,20100624,30000.00,104.600,4.348,,,,20100621,220335,1.00
B3ADCE050F1E7E79,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,131500,20100624,35000.00,104.489,4.911,,,,20100621,220335,1.00
E7FB3440AAE129D8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,131500,20100624,10000.00,102.478,4.425,,,,20100621,220335,1.00
7CD479CDC402A917,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100621,131536,20100628,25000.00,109.400,3.492,,,,20100621,220335,1.00
49F461B50FCE38E3,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131539,20100630,10000.00,100.000,7.698,,,,20100621,220335,1.00
EB2A71A5D18441E7,S,926329AE3,VICTORIA TEX SALES TAX DEV ,20061215,4.250,20120615,,,20100621,131500,20100624,50000.00,105.935,1.200,,,,20100621,220335,1.00
4BAD160B0F76AF97,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100621,131537,20100624,100000.00,109.000,1.837,,,,20100621,220335,1.00
603ECC736002185B,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100621,131538,20100624,50000.00,107.270,2.873,,,,20100621,220335,1.00
29878274D1682621,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100621,131541,20100624,15000.00,104.032,0.670,,,,20100621,220335,1.00
6659E3E5F744475E,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100621,131543,20100702,100000.00,102.345,4.909,,,,20100621,220335,1.00
643BCF9D3C284FF6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,131543,20100624,10000.00,103.625,4.785,,,,20100621,220335,1.00
3315A1B371972BE0,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100621,131536,20100624,15000.00,103.932,,,,,20100621,220335,1.00
BBE877C19E0FB952,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100621,131535,20100624,50000.00,105.260,,,,,20100621,220335,1.00
1D127C3C0EF6CD3B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,131543,20100624,10000.00,101.625,,,,,20100621,220335,1.00
E8E06AA73F6D3C2E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,131540,20100701,30000.00,101.133,6.585,,,,20100621,220335,1.00
BFFA0454BE5F8E49,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131543,20100630,30000.00,102.250,6.347,,,,20100621,220335,1.00
078F82703EAC3700,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100621,131546,20100624,25000.00,95.780,5.000,,,,20100621,220335,1.00
7F5A30A3468A6A0C,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100621,131547,20100630,100000.00,100.000,4.499,,,,20100621,220335,1.00
806C6FC8636DA5DF,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100621,131450,20100624,10000.00,96.334,5.250,,,,20100621,220335,1.00
E7417D42C4D42BEB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,131550,20100701,25000.00,101.875,5.891,,,,20100621,220335,1.00
9F7FA7CBAC95CE47,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100621,131400,20100624,60000.00,116.274,,,,,20100621,220335,1.00
523FD333197D8FF3,S,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20100621,131400,20100624,30000.00,103.811,2.400,,,,20100621,220335,1.00
B3B78FD41B28F146,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,131244,20100624,50000.00,109.590,1.180,,,,20100621,220335,1.00
B39C6C3A4F423297,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100621,131201,20100628,25000.00,99.322,4.300,,,,20100621,220335,1.00
51E172A71DD75375,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,131550,20100701,25000.00,100.000,,,,,20100621,220335,1.00
FA97D0C6C77667F8,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100621,131558,20100624,50000.00,105.800,4.087,,,,20100621,220335,1.00
DFF8D45D413ED2BC,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100621,131509,20100624,20000.00,99.650,5.027,,,,20100621,220335,1.00
9D846C06D9038AC8,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100621,131500,20100624,50000.00,104.659,3.453,,,,20100621,220335,1.00
ADB9DE933139204B,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100621,131400,20100624,30000.00,104.600,,,,,20100621,220335,1.00
1B9B97EC3273E954,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,131551,20100624,40000.00,99.100,3.689,,,,20100621,220335,1.00
ECDC3FE090134E06,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100621,131524,20100624,15000.00,78.236,3.850,,,,20100621,220335,1.00
1A24D6D58BC1C4FE,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100621,131524,20100624,15000.00,78.236,3.850,,,,20100621,220335,1.00
E9836527ED92ADD0,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131600,20100630,30000.00,100.000,7.698,,,,20100621,220335,1.00
8DC4E905080658F0,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,131558,20100624,100000.00,106.330,3.750,,,,20100621,220335,1.00
E2F9A43920B4CD31,S,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100621,131601,20100624,40000.00,34.902,5.900,,,,20100621,220335,1.00
AB3B51F932690B46,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,131558,20100624,100000.00,104.455,,,,,20100621,220335,1.00
F4A161A2DB369302,S,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20100621,131529,20100624,40000.00,100.899,1.010,,,,20100621,220335,1.00
02AFF5A432F362D0,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100621,131500,20100624,100000.00,101.405,2.800,,,,20100621,220335,1.00
05F887A3DE4DAD16,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100621,131601,20100624,40000.00,34.277,,,,,20100621,220335,1.00
F4C91723888D7A2D,D,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100621,131500,20100624,25000.00,101.271,,P,,,20100621,220335,1.00
8E9A22C178AE9CD3,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100621,131531,20100624,50000.00,107.120,,,,,20100621,220335,1.00
08D37278B4EC8D6E,D,721876PG9,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20170701,,,20100621,131039,20100624,25000.00,103.785,,,,,20100621,220335,1.00
0D24E26EBD4BFAFA,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100621,131611,20100624,10000.00,100.000,4.498,,,,20100621,220335,1.00
B2BE868CCA67A8F7,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,131600,20100624,5000.00,107.724,3.860,,,,20100621,220335,1.00
C6E130CA3052789B,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100621,131555,20100624,30000.00,104.584,3.493,,,,20100621,220335,1.00
82B83B89F76906FE,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100621,131555,20100624,500000.00,114.740,2.650,,,,20100621,220335,1.00
CB1969CACE08B1FF,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100621,131557,20100624,65000.00,101.832,4.114,,,,20100621,220335,1.00
66DCABCBAB70A1BC,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,131600,20100624,5000.00,105.348,,,,,20100621,220335,1.00
376A109CE97DCFFE,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100621,131557,20100624,50000.00,102.965,4.363,,,,20100621,220335,1.00
E3520E16390348ED,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,131555,20100630,5000.00,99.470,4.298,,,,20100621,220335,1.00
1DAFE5B342D34EA6,P,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100621,131557,20100624,10000.00,97.314,6.086,,,,20100621,220335,1.00
0DC91E3DABB9B130,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,131600,20100624,5000.00,105.612,,,,,20100621,220335,1.00
7CE3DCB570DC3417,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100621,131603,20100624,10000.00,111.627,2.364,,,,20100621,220335,1.00
1177E592DF6D133B,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,131604,20100630,5000.00,98.000,,,,,20100621,220335,1.00
19D8003B946D174D,D,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100621,131557,20100624,10000.00,98.000,,,,,20100621,220335,1.00
10835251230CEAFC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,131415,20100701,1MM+,100.250,,,,,20100621,220335,1.00
B6BF6DE9CFF52CE3,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100621,131600,20100624,25000.00,108.036,3.146,,,,20100621,220335,1.00
267BE784986C0589,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100621,131600,20100624,100000.00,111.851,3.319,,,,20100621,220335,1.00
5B2865334A9E0AB8,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100621,131600,20100624,35000.00,117.903,2.714,,,,20100621,220335,1.00
14CD8930266DFE6A,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,131616,20100630,100000.00,100.000,4.999,,,,20100621,220335,1.00
B6A3AC5B5FECE70C,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100621,131500,20100624,100000.00,109.026,,,,,20100621,220335,1.00
6E57E836696B4522,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100621,131100,20100624,25000.00,112.742,2.900,,,,20100621,220335,1.00
188B3BF10F178541,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100621,131611,20100624,25000.00,103.618,4.395,,,,20100621,220335,1.00
E9119173113DB0AE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,131614,20100624,20000.00,86.396,6.125,,,,20100621,220335,1.00
6C6DA0C4B28A01DD,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100621,131315,20100624,25000.00,101.393,,,,,20100621,220335,1.00
419E00CC06DC8EC8,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100621,131600,20100624,500000.00,114.740,,,,,20100621,220335,1.00
834D86B07E791658,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,131501,20100624,25000.00,103.469,,,,,20100621,220335,1.00
D5816B2E7EAFF815,D,408072FN1,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.850,20140815,,,20100621,131523,20100624,5000.00,105.848,,,,,20100621,220335,1.00
14F06436F2DD039A,D,408072FN1,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.850,20140815,,,20100621,131521,20100624,5000.00,106.348,,,,,20100621,220335,1.00
468080508808FBCB,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100621,131623,20100624,10000.00,100.580,4.666,,,,20100621,220335,1.00
C3675E7F145FE7B6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,131624,20100701,15000.00,101.133,6.585,,,,20100621,220335,1.00
5DBB9B291AD3D409,P,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20100621,131100,20100623,10000.00,108.889,2.031,,,,20100621,220335,1.00
608332CFC437D2BD,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100621,131513,20100624,15000.00,98.333,,,,,20100621,220335,1.00
B74C45EB304179CC,S,347844AG7,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20160701,,,20100621,131400,20100624,75000.00,105.469,3.000,,,,20100621,220335,1.00
4B163A8667547F65,S,338484BL1,FLAMBEAU SCH DIST WIS REF,20011101,4.200,20130301,,,20100621,131400,20100624,40000.00,104.905,1.250,,,,20100621,220335,1.00
5FCF443F748A2555,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100621,131416,20100624,330000.00,102.697,0.512,,,,20100621,220335,1.00
13AC7966709E9693,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100621,131624,20100624,12000.00,96.000,4.773,,,,20100621,220335,1.00
52D981A788BEE5FC,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100621,131624,20100624,12000.00,97.000,,,,,20100621,220335,1.00
9938213CE8217EE3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100621,131600,20100624,105000.00,108.870,4.038,,,,20100621,220335,1.00
3F893592F73E8B3B,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100621,131629,20100624,10000.00,100.250,5.396,,,,20100621,220335,1.00
146D45964A5517C3,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,131610,20100624,10000.00,103.605,4.397,,,,20100621,220335,1.00
F1EA24B63CF5A498,P,659666EE7,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20110201,,,20100621,131600,20100623,100000.00,102.207,0.715,,,,20100621,220335,1.00
181AE55FE59564F5,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100621,131120,20100624,250000.00,109.125,,,,,20100621,220335,1.00
C3C7805F1A303717,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,131606,20100624,20000.00,96.649,4.500,,,,20100621,220335,1.00
AB99AD1456CB8DFC,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100621,131603,20100625,500000.00,99.479,2.110,,,,20100621,220335,1.00
418F90459FF996C8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,131628,20100624,10000.00,102.391,4.100,,,,20100621,220335,1.00
C8F286997BDF636C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,131629,20100701,25000.00,101.875,5.891,,,,20100621,220335,1.00
391B7ED901FDC635,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100621,131631,20100624,25000.00,100.912,4.850,,,,20100621,220335,1.00
B5F365698A52E43A,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100621,131614,20100624,150000.00,99.575,3.660,,,,20100621,220335,1.00
D989F23755AE18C5,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,131628,20100624,10000.00,100.391,,,,,20100621,220335,1.00
F1A2DEFF361495FC,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100621,131629,20100701,25000.00,100.000,,,,,20100621,220335,1.00
31292FBE608FF8BC,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100621,131600,20100624,10000.00,100.070,3.530,,,,20100621,220335,1.00
5A704265F01000C5,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100621,131640,20100624,50000.00,105.280,5.150,,,,20100621,220335,1.00
8376710BDDFB4212,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20100621,131634,20100624,10000.00,114.531,2.538,,,,20100621,220335,1.00
224ED54925E48121,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100621,131237,20100628,50000.00,100.000,3.125,,,,20100621,220335,1.00
6D05FB1207920F7A,S,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,131623,20100624,75000.00,90.518,2.443,,,,20100621,220335,1.00
6762BFC86F2EFD22,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100621,131639,20100630,10000.00,100.000,4.499,,,,20100621,220335,1.00
1166E0D548D8D0A2,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100621,131603,20100624,10000.00,111.127,,,,,20100621,220335,1.00
7ADDD3EEEFAB6D57,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100621,131600,20100624,25000.00,110.929,3.002,,,,20100621,220335,1.00
8BBC871085FFF05B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131646,20100630,10000.00,102.250,6.347,,,,20100621,220335,1.00
B60A26D60C3B0500,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100621,131620,20100624,50000.00,94.738,5.041,,,,20100621,220335,1.00
4B3061D6F55495F5,S,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20100621,131631,20100624,15000.00,102.269,3.634,,,,20100621,220335,1.00
7A1A3E6FB3A75C04,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100621,131614,20100624,50000.00,94.638,,,,,20100621,220335,1.00
3B1FCC435CB4EFDE,S,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100621,131615,20100624,500000.00,112.898,1.800,,,,20100621,220335,1.00
B8D80619A8307533,D,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20100621,131631,20100624,15000.00,102.169,,,,,20100621,220335,1.00
CCDC052911DE4FB7,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100621,131429,20100624,10000.00,99.997,3.300,,,,20100621,220335,1.00
3819A8F7F60558CB,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100621,131431,20100624,330000.00,102.747,0.431,,,,20100621,220335,1.00
BC8610B73CE98AEE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,131648,20100624,35000.00,103.500,4.558,,,,20100621,220335,1.00
3B7DD604A090520A,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100621,131649,20100624,10000.00,100.000,4.883,,,,20100621,220335,1.00
118CFC3CB6EE3E04,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100621,131646,20100624,100000.00,109.625,4.177,,,,20100621,220335,1.00
706AF976EBBF0701,D,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20100621,131631,20100624,40000.00,100.774,,,,,20100621,220335,1.00
36DA7B78B98C3B5B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,131546,20100624,250000.00,79.381,,,,,20100621,220335,1.00
677FD67336D269AC,D,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100621,131555,20100624,30000.00,104.834,,P,,,20100621,220335,1.00
098A03245FA487A4,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100621,131540,20100624,55000.00,96.404,,S,,,20100621,220335,1.00
4E548B9F2E8C36D3,D,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100621,131631,20100624,50000.00,99.055,,S,,,20100621,220335,1.00
DD7DAAA6D7287A1E,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100621,130801,20100624,3000.00,103.000,,S,,,20100621,220335,1.00
4C559773E5FF8D57,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100621,131500,20100624,100000.00,104.505,,,,,20100621,220335,1.00
4B11F3FD2D1FCD2D,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100621,131649,20100624,10000.00,100.000,,,,,20100621,220335,1.00
2A4D965E4CACA3B4,D,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100621,131555,20100624,125000.00,102.073,,P,,,20100621,220335,1.00
3A4667A1FD4DF01F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131702,20100630,5000.00,99.999,6.999,,,,20100621,220335,1.00
0CA2C5041C501EFD,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131702,20100630,15000.00,102.250,6.159,,,,20100621,220335,1.00
FD72C5E2E8974A1A,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100621,131647,20100624,10000.00,102.500,4.603,,,,20100621,220335,1.00
F84AC4372BCA1E02,P,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20100621,131648,20100624,20000.00,105.910,3.522,,,,20100621,220335,1.00
3E0844D7E9D3CD62,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100621,131641,20100624,500000.00,110.359,1.015,,,,20100621,220335,1.00
1F263BD56020D872,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20100621,131634,20100624,10000.00,113.831,,,,,20100621,220335,1.00
0A6DFFDC10FDDDB5,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100621,131700,20100624,30000.00,106.654,3.816,,,,20100621,220335,1.00
26F657B712AD8EEF,P,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100621,131631,20100624,35000.00,72.900,3.782,,,,20100621,220335,1.00
EDF1ED499CE4F909,P,745268YA4,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.250,20100701,,,20100621,131600,20100624,100000.00,100.065,2.821,,,,20100621,220335,1.00
931EF71CA8548F35,P,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100621,131632,20100624,55000.00,69.900,4.290,,,,20100621,220335,1.00
176422DFA455C9D7,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100621,131600,20100624,50000.00,109.904,0.810,,,,20100621,220335,1.00
ED47B51C704545EC,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100621,131600,20100624,50000.00,110.054,0.750,,,,20100621,220335,1.00
D4CC83043920941D,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100621,131643,20100624,5000.00,91.347,5.146,,,,20100621,220335,1.00
B4935C0910C68D62,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100621,131647,20100624,25000.00,94.547,4.876,,,,20100621,220335,1.00
BA471F2EA66E91FD,S,838039HV0,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20010715,4.750,20150615,,,20100621,131636,20100624,25000.00,102.246,2.078,,,,20100621,220335,1.00
2A452DFB210BDD66,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,131302,20100624,10000.00,101.337,,,,,20100621,220335,1.00
4BF953445B3C063F,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100621,131655,20100624,25000.00,99.840,,,,,20100621,220335,1.00
6F63D7177220E931,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,131648,20100630,25000.00,97.925,5.137,,,,20100621,220335,1.00
6484867DE7DF4A98,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100621,131655,20100624,25000.00,101.715,4.700,,,,20100621,220335,1.00
6D71B25F1275B4B0,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100621,131400,20100624,1000000.00,107.901,3.620,,,,20100621,220335,1.00
68127BF7C5C70705,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,131640,20100624,50000.00,99.100,3.689,,,,20100621,220335,1.00
6C32D1063F316DE5,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100621,131631,20100624,35000.00,73.000,,,,,20100621,220335,1.00
7638A48DE1C34320,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100621,131632,20100624,55000.00,70.000,,,,,20100621,220335,1.00
EF5CE3ECDCCDFAFD,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100621,131643,20100624,5000.00,91.506,,,,,20100621,220335,1.00
E88A003F938E9722,D,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100621,131615,20100624,500000.00,112.898,,,,,20100621,220335,1.00
AC4B6566E8CBB39E,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100621,131545,20100624,20000.00,105.711,,,,,20100621,220335,1.00
C0C7F282073FF3B3,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100621,131647,20100624,25000.00,94.647,,,,,20100621,220335,1.00
31172DC48882A37C,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,131442,20100624,50000.00,98.750,,,,,20100621,220335,1.00
653B621356A5F506,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100621,131700,20100624,20000.00,119.165,2.156,,,,20100621,220335,1.00
9BEAD1C2DAD5AAA9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,131706,20100625,50000.00,103.527,4.554,,,,20100621,220335,1.00
097C5E733647F4B1,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100621,131708,20100624,5000.00,103.952,4.897,,,,20100621,220335,1.00
DE2F2C01F14C897B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,131708,20100624,10000.00,98.560,5.103,,,,20100621,220335,1.00
1F76D5AA6BEC3B8A,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100621,131709,20100624,5000.00,100.270,4.457,,,,20100621,220335,1.00
82E3400BAC36C6E5,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,131616,20100624,50000.00,100.417,5.025,,,,20100621,220335,1.00
B8A86AA6A7F1DD82,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,131709,20100624,10000.00,104.106,4.466,,,,20100621,220335,1.00
841CF158B2E460A8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,131700,20100624,130000.00,100.250,,,,,20100621,220335,1.00
81F8F5A24FD1AA39,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100621,131706,20100624,25000.00,104.570,3.242,,,,20100621,220335,1.00
5B872E7C3353241A,S,721876PG9,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20170701,,,20100621,131654,20100624,25000.00,104.432,2.800,,,,20100621,220335,1.00
8C9D920A8EBFE4B7,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100621,131656,20100624,5000.00,99.250,5.069,,,,20100621,220335,1.00
FAC0004AFDA58E89,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100621,131658,20100624,75000.00,104.500,3.350,,,,20100621,220335,1.00
4B32A81E5E40A11D,P,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100621,131659,20100624,25000.00,108.709,2.891,,,,20100621,220335,1.00
5D63E3D38C269D92,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,131709,20100624,10000.00,104.106,,,,,20100621,220335,1.00
70FF0F90BE499B0E,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100621,131600,20100624,400000.00,99.380,5.050,,,,20100621,220335,1.00
F367CFB112EBE9B5,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100621,131300,20100621,35000.00,100.000,-99.990,,,,20100621,220335,1.00
9DA0CB707046ECB8,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100621,131651,20100624,100000.00,105.991,1.109,,,,20100621,220335,1.00
F2E7905CBB7BF46D,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100621,131300,20100621,40000.00,100.000,-99.990,,,,20100621,220335,1.00
E8AE80CDE368AD4B,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100621,131300,20100621,75000.00,100.000,-99.990,,,,20100621,220335,1.00
267F7490DAE33124,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100621,131450,20100621,650000.00,112.331,0.981,,,,20100621,220335,1.00
6C13F438E09E0054,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,131658,20100624,15000.00,93.802,5.441,,,,20100621,220335,1.00
D0C57D6D0F9E7452,S,178860AF9,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20130901,,,20100621,131719,20100624,70000.00,106.096,2.014,,,,20100621,220335,1.00
D322DF740D39D30E,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,110800,20100624,30000.00,106.750,3.620,,,,20100621,220335,1.00
7FE9D06702567645,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,111800,20100624,30000.00,106.750,3.620,,,,20100621,220335,1.00
E6A6F60F936DB4C6,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,131719,20100624,5000.00,95.000,5.109,,,,20100621,220335,1.00
B5349C6E945A1EFD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131719,20100701,10000.00,100.500,,,,,20100621,220335,1.00
1C7EA8CE5389ECA2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,131722,20100624,10000.00,107.188,4.760,,,,20100621,220335,1.00
93760102092D9DBF,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,131722,20100713,10000.00,102.150,4.480,,,,20100621,220335,1.00
DEBD3F4A1D2A9056,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131723,20100630,10000.00,102.250,6.159,,,,20100621,220335,1.00
855AD90E132F601A,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100621,131719,20100701,10000.00,110.481,2.742,,,,20100621,220335,1.00
E7C5354844D26C8E,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,131707,20100624,500000.00,110.250,3.624,,,,20100621,220335,1.00
BE87865551A3898C,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100621,131647,20100624,25000.00,99.575,3.660,,,,20100621,220335,1.00
ACC5E27A28C51E16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131719,20100701,10000.00,102.500,4.635,,,,20100621,220335,1.00
3B79AA387A64D31D,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,131721,20100624,25000.00,100.869,,,,,20100621,220335,1.00
0C55BE64EF5EA335,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,131621,20100624,75000.00,89.118,,,,,20100621,220335,1.00
F69343429BBDC1EB,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,131721,20100624,25000.00,101.869,5.400,,,,20100621,220335,1.00
93253C58D76B5379,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100621,131700,20100624,10000.00,100.000,5.000,,,,20100621,220335,1.00
3E4E86BBD2DCC0DA,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,131722,20100701,110000.00,102.377,6.005,,,,20100621,220335,1.00
95AB7D7212E1E9ED,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100621,131200,20100624,35000.00,112.782,2.249,,,,20100621,220335,1.00
9DEF32446A8354F0,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100621,131200,20100624,40000.00,114.209,2.601,,,,20100621,220335,1.00
DF38E8BC66C19AA6,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,131620,20100624,75000.00,89.218,,,,,20100621,220335,1.00
66588A3FB6A07142,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,131628,20100624,30000.00,94.750,,,,,20100621,220335,1.00
C6E450D6B63DC3E1,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,131700,20100624,25000.00,106.670,3.311,,,,20100621,220335,1.00
F894632AA29ECAC0,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100621,131731,20100624,15000.00,98.500,5.494,,,,20100621,220335,1.00
E0077C682DD2AFA5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,131731,20100701,10000.00,102.000,6.091,,,,20100621,220335,1.00
F6907155C9EABA99,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,131732,20100625,50000.00,103.527,4.554,,,,20100621,220335,1.00
F6EE41962E8B0EB0,S,769250GC9,RIVERSIDE PA SCH DIST ,20100714,1.100,20121015,Y,,20100621,131722,20100714,100000.00,100.500,0.875,,,,20100621,220335,1.00
DFCEDA5CF785E521,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,131716,20100624,25000.00,105.119,4.606,,,,20100621,220335,1.00
6CC080D53563317F,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100621,131500,20100621,300000.00,100.000,0.000,,,,20100621,220335,1.00
E5932795427DB503,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100621,131728,20100624,15000.00,117.361,5.189,,,,20100621,220335,1.00
4EBAEB0BDEB1AE70,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,131731,20100624,85000.00,113.168,7.000,,,,20100621,220335,1.00
0A2289CE7BFA2992,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100621,131249,20100624,95000.00,88.823,5.277,,,,20100621,220335,1.00
CF5CCCA708D16B0E,P,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100621,131500,20100624,25000.00,95.000,6.295,,,,20100621,220335,1.00
88245F9D91EC40E8,S,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100621,131500,20100624,25000.00,92.603,6.500,,,,20100621,220335,1.00
A512411DAFE71512,P,758449JW3,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.375,20110601,,,20100621,131700,20100624,200000.00,102.686,1.474,,,,20100621,220335,1.00
11913E3F5DA40356,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100621,131728,20100624,15000.00,117.861,,,,,20100621,220335,1.00
183AAD0F6ABEAE98,P,797605BH4,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.250,20100915,,,20100621,131732,20100624,65000.00,99.800,4.110,,,,20100621,220335,1.00
51A5750F4D1105CD,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,131657,20100624,40000.00,96.649,4.500,,,,20100621,220335,1.00
13D3B98A4A7F6E26,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100621,131648,20100625,500000.00,98.929,2.920,,,,20100621,220335,1.00
FACF95E93A06414C,P,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100621,131709,20100624,50000.00,110.602,3.951,,,,20100621,220335,1.00
C890AD50603803B9,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100621,131731,20100624,85000.00,111.168,,,,,20100621,220335,1.00
85F00559443B49A0,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100621,131516,20100624,30000.00,105.015,,,,,20100621,220335,1.00
631F4123071C0468,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100621,131623,20100624,500000.00,110.359,,,,,20100621,220335,1.00
60B67B9EDF6AACC0,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100621,131200,20100624,95000.00,88.523,,,,,20100621,220335,1.00
0AFE1B4D484BC33E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100621,131634,20100624,10000.00,103.000,,,,,20100621,220335,1.00
6B2EF4C7CF00F22C,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100621,131706,20100624,25000.00,103.770,,,,,20100621,220335,1.00
DBA3F2B443CF208B,S,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20100621,131739,20100624,5000.00,99.770,4.040,,,,20100621,220335,1.00
A24D55331BC1F829,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100621,131737,20100624,25000.00,99.000,5.067,,,,20100621,220335,1.00
D0FEE29300D13299,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131733,20100630,10000.00,100.000,7.698,,,,20100621,220335,1.00
924D1E2FA7DC816D,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100621,131601,20100624,75000.00,96.120,,S,,,20100621,220335,1.00
69F4A6E669F776DC,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100621,131738,20100624,40000.00,98.535,5.102,,,,20100621,220335,1.00
AAC661AE32A038F6,D,616004QK6,MOORESTOWN TWP N J ,20060515,4.250,20170115,,,20100621,131724,20100624,15000.00,105.800,,,,,20100621,220335,1.00
9DDB21DA3723127E,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20100621,131647,20100624,20000.00,106.160,,P,,,20100621,220335,1.00
8AFEE57A7C224BEC,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100621,131738,20100624,40000.00,99.030,,,,,20100621,220335,1.00
0CCE4DF963059E1C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,131746,20100624,10000.00,107.188,4.760,,,,20100621,220335,1.00
F1032C0BC152CD6C,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,131748,20100624,50000.00,100.750,4.430,,,,20100621,220335,1.00
554710CA8218381A,S,797605BH4,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.250,20100915,,,20100621,131740,20100624,65000.00,99.800,4.110,,,,20100621,220335,1.00
4E3F0B91B9288346,P,92817FYD2,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20160801,,,20100621,131728,20100624,30000.00,104.537,1.488,,,,20100621,220335,1.00
8208C213E8BA4965,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,131730,20100624,25000.00,99.750,4.517,,,,20100621,220335,1.00
C695E95DFF5C751D,P,641272BF5,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SER A,20020327,,20350401,,,20100621,131300,20100621,1MM+,100.000,-99.990,,,,20100621,220335,1.00
4D18AF31772EE831,S,616004QK6,MOORESTOWN TWP N J ,20060515,4.250,20170115,,,20100621,131724,20100624,15000.00,105.800,3.105,,,,20100621,220335,1.00
E81D8325FB60901E,S,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20100621,131740,20100624,200000.00,102.284,0.400,,,,20100621,220335,1.00
E033B91E4DD53C8D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,131733,20100624,15000.00,93.802,5.441,,,,20100621,220335,1.00
2913B9981F9CA99F,P,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100621,131744,20100624,10000.00,97.667,5.181,,,,20100621,220335,1.00
735E50AC5DE4B5E2,D,616004QK6,MOORESTOWN TWP N J ,20060515,4.250,20170115,,,20100621,131724,20100624,15000.00,105.800,,,,,20100621,220335,1.00
D2FE97C9D3990729,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100621,131645,20100624,100000.00,105.816,,,,,20100621,220335,1.00
4789DE2F9AA3BBA9,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100621,131643,20100624,100000.00,105.866,,,,,20100621,220335,1.00
5C5C804513206B08,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100621,131043,20100624,15000.00,104.309,,,,,20100621,220335,1.00
1EE05309D8615E9D,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100621,131750,20100624,25000.00,109.861,2.740,,,,20100621,220335,1.00
AF3203BA326DA952,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100621,131751,20100624,10000.00,100.608,2.705,,,,20100621,220335,1.00
B713DBEBFCF2C997,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100621,131740,20100624,125000.00,87.924,5.636,,,,20100621,220335,1.00
B545E5B2C6B35872,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,131744,20100624,25000.00,101.869,5.400,,,,20100621,220335,1.00
DD8A663020D5BA66,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100621,131238,20100624,25000.00,98.750,,,,,20100621,220335,1.00
E200BB8DBD51A739,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,131744,20100624,25000.00,100.869,,,,,20100621,220335,1.00
62CBF597009B8DC2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100621,131801,20100624,15000.00,98.500,5.114,,,,20100621,220335,1.00
439DA5276BA3725D,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100621,131801,20100624,10000.00,100.250,5.396,,,,20100621,220335,1.00
0238A8861AC49A99,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100621,131802,20100624,10000.00,100.580,4.666,,,,20100621,220335,1.00
03FD22AA51954559,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,131802,20100630,20000.00,100.350,6.100,,,,20100621,220335,1.00
DEA1888A9445DE67,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100621,131029,20100624,50000.00,114.776,,P,,,20100621,220335,1.00
229E7695EA383CD4,S,03667PAJ1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,3.625,20140801,,,20100621,131700,20100624,50000.00,107.985,1.606,,,,20100621,220335,1.00
E63B4782ADBFF109,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100621,131753,20100624,50000.00,107.760,2.179,,,,20100621,220335,1.00
7AAA9DAD06702839,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100621,131758,20100624,100000.00,101.908,5.750,,,,20100621,220335,1.00
BFB883A25D0902A7,D,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100621,131657,20100624,75000.00,104.750,,P,,,20100621,220335,1.00
FF0A1F88B5BDB1E5,D,92817FYD2,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20160801,,,20100621,131728,20100624,30000.00,104.786,,P,,,20100621,220335,1.00
702CE76948898C56,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,131800,20100624,200000.00,103.000,5.038,,,,20100621,220335,1.00
A276D20C28BE697E,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,,,20100621,131807,20100624,10000.00,26.072,6.783,,,,20100621,220335,1.00
655CC26E7C925467,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,131808,20100624,20000.00,106.500,5.566,,,,20100621,220335,1.00
D66BDF77D134CBBD,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100621,131802,20100624,20000.00,103.846,2.568,,,,20100621,220335,1.00
62A9B09465FDB7A1,S,153560LJ4,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.150,20190215,,,20100621,131752,20100624,10000.00,105.420,3.095,,,,20100621,220335,1.00
AF4D15E01F033E69,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,131700,20100624,50000.00,100.250,5.232,,,,20100621,220335,1.00
0E29A029BFF28016,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,131801,20100624,30000.00,101.211,5.016,,,,20100621,220335,1.00
689D10A6E3A0007C,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,131801,20100624,30000.00,99.336,,,,,20100621,220335,1.00
EDC3AEB8EFBD1D20,D,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100621,131744,20100624,10000.00,98.666,,,,,20100621,220335,1.00
4B5BD2250B0DD82B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131156,20100701,500000.00,100.375,,S,,,20100621,220335,1.00
EEA6E16C9312B26F,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,,20190601,Y,,20100621,130630,20100629,100000.00,104.582,,,,,20100621,220335,1.00
CC5FA9F6E6B98C67,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,131812,20100624,10000.00,99.250,5.301,,,,20100621,220335,1.00
AEF50D56958476EA,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100621,131803,20100624,25000.00,102.750,3.483,,,,20100621,220335,1.00
25342CA3DD6C5AF7,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,131802,20100624,15000.00,107.017,3.300,,,,20100621,220335,1.00
7C6CD6666EA492ED,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,131700,20100624,25000.00,102.494,,,,,20100621,220335,1.00
401EEAF23BFF6E32,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,131714,20100624,25000.00,102.744,,,,,20100621,220335,1.00
8DB447865EA8283B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100621,131816,20100624,5000.00,101.600,5.252,,,,20100621,220335,1.00
74B2C67ADE6D0048,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,131751,20100624,100000.00,108.550,3.536,,,,20100621,220335,1.00
845D0AA94D7C7BA5,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100621,131817,20100624,100000.00,107.147,4.096,,,,20100621,220335,1.00
E98893B1A301BC2E,S,067167PL4,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100621,131618,20100624,140000.00,107.880,3.050,,,,20100621,220335,1.00
6C46CAD164EC15EC,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100621,131817,20100624,100000.00,105.147,,,,,20100621,220335,1.00
1E6EEC1EA00E9608,P,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100621,131819,20100624,20000.00,109.804,3.570,,,,20100621,220335,1.00
D0CE4D94EDE88885,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100621,131300,20100624,35000.00,113.082,2.189,,,,20100621,220335,1.00
DEF4C533BF0CE01C,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100621,131800,20100624,50000.00,113.754,3.360,,,,20100621,220335,1.00
D731DDB754F6CED0,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100621,131800,20100624,15000.00,102.902,3.367,,,,20100621,220335,1.00
CD41359C2B56346C,S,769250GC9,RIVERSIDE PA SCH DIST ,20100714,1.100,20121015,Y,,20100621,131822,20100714,70000.00,100.500,0.875,,,,20100621,220335,1.00
2A8E7CF986D90B10,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100621,131755,20100628,25000.00,100.000,6.247,,,,20100621,220335,1.00
1FD9FC4A585A00C3,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100621,131831,20100624,5000.00,105.769,4.142,,,,20100621,220335,1.00
6A8069342750453A,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100621,131832,20100624,10000.00,100.250,5.396,,,,20100621,220335,1.00
F9F7267ACD6D92B7,S,364110BF2,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20140901,,,20100621,131828,20100702,50000.00,101.904,3.998,,,,20100621,220335,1.00
48E8BA03B4F114D2,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100621,131830,20100624,100000.00,107.274,3.168,,,,20100621,220335,1.00
0F8AFAB8D054C8EF,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100621,131823,20100623,150000.00,111.162,3.391,,,,20100621,220335,1.00
EC3978D5013CF37A,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100621,131826,20100624,30000.00,106.831,3.400,,,,20100621,220335,1.00
2DE4E30CC39870F4,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,131823,20100624,5000.00,105.692,4.050,,,,20100621,220335,1.00
9193579F7F11EA8B,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100621,131825,20100624,55000.00,93.510,5.943,,,,20100621,220335,1.00
C5F56687872FA7EE,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,131818,20100714,15000.00,100.622,4.412,,,,20100621,220335,1.00
44B3C96B2422845D,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100621,131819,20100624,35000.00,103.584,3.700,,,,20100621,220335,1.00
FBB74F1D12341C9F,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100621,131821,20100624,45000.00,104.500,4.128,,,,20100621,220335,1.00
2E29CA9D7914C7B2,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,131525,20100624,90000.00,99.100,,,,,20100621,220335,1.00
687BB54DE0A87F2E,P,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100621,131815,20100624,50000.00,104.393,2.011,,,,20100621,220335,1.00
08CEDAC89D1D36E9,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100621,131823,20100623,10000.00,104.841,1.956,,,,20100621,220335,1.00
675693FEE083A764,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100621,131751,20100625,500000.00,98.784,3.520,,,,20100621,220335,1.00
5A1E7F0BF0666139,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100621,131803,20100624,150000.00,100.000,4.643,,,,20100621,220335,1.00
E43C1AEDF732A0C9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,131817,20100624,20000.00,104.375,6.097,,,,20100621,220335,1.00
B1D59D30E705D7E9,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100621,131821,20100624,15000.00,101.500,2.327,,,,20100621,220335,1.00
5C9CCBBD48AAC024,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131831,20100630,10000.00,100.000,6.999,,,,20100621,220335,1.00
074D8D2723D1BC1C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,131826,20100624,55000.00,101.815,6.923,,,,20100621,220335,1.00
C510B0888C21E407,S,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100621,131837,20100624,10000.00,104.035,1.952,,,,20100621,220335,1.00
0CBCB44704B17B7D,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100621,131750,20100624,25000.00,109.861,,,,,20100621,220335,1.00
F3F7A730836491D0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,131841,20100624,10000.00,101.500,4.230,,,,20100621,220335,1.00
829301459BD67072,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100621,131842,20100624,15000.00,107.780,4.767,,,,20100621,220335,1.00
92F6E49DDE2C2824,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100621,131740,20100624,15000.00,117.861,,,,,20100621,220335,1.00
345B6451D978156D,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100621,131800,20100624,5000.00,99.250,5.075,,,,20100621,220335,1.00
DB79E1F17B740E3C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,131846,20100624,100000.00,100.750,4.529,,,,20100621,220335,1.00
12548E2FB469D54F,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100621,131800,20100624,25000.00,106.000,3.680,,,,20100621,220335,1.00
3D94EA1D53EA9570,S,641272BF5,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SER A,20020327,,20350401,,,20100621,131300,20100621,1MM+,100.000,-99.990,,,,20100621,220335,1.00
6ABE72D3733D8E72,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,131843,20100630,75000.00,99.750,8.522,,,,20100621,220335,1.00
91658053E7E148DE,S,148370CY3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20200801,Y,,20100621,131837,20100629,35000.00,111.752,3.600,,,,20100621,220335,1.00
0208204F01124A1A,D,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100621,131819,20100624,35000.00,103.834,,P,,,20100621,220335,1.00
BBC7E42B1C0E7512,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100621,131807,20100624,45000.00,103.603,4.087,,,,20100621,220335,1.00
69A0FC936D4F0B6A,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100621,131847,20100624,30000.00,105.728,4.250,,,,20100621,220335,1.00
6A21DC90F60707F4,D,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20100621,131706,20100624,25000.00,104.113,,S,,,20100621,220335,1.00
766BE578D859F3C1,P,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100621,131803,20100624,35000.00,104.251,3.384,,,,20100621,220335,1.00
CE727BBD209C3942,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100621,131400,20100624,30000.00,111.010,,,,,20100621,220335,1.00
6EC3068EC3B63916,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100621,131125,20100624,65000.00,101.222,,S,,,20100621,220335,1.00
55DCF22F86C5FBE0,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,131853,20100624,10000.00,97.635,5.172,,,,20100621,220335,1.00
E7E9B2C5E8E918B3,S,138824CN5,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20130915,,,20100621,131831,20100624,170000.00,109.771,0.918,,,,20100621,220335,1.00
928CE0046DFDE387,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100621,131500,20100624,20000.00,103.010,,,,,20100621,220335,1.00
B51A7CC30CE774E3,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,131759,20100629,85000.00,99.202,,,,,20100621,220335,1.00
C109447A76821925,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100621,131858,20100701,20000.00,88.502,0.377,,,,20100621,220335,1.00
D08469864960149B,S,696667YH1,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.200,20180801,,,20100621,131902,20100624,10000.00,104.342,2.001,,,,20100621,220335,1.00
7081DC73920C2E4C,P,905666CM3,UNION CITY GA VAR PURP,20060601,4.500,20190401,,,20100621,131902,20100624,5000.00,104.197,3.685,,,,20100621,220335,1.00
17DA769C15F960BD,P,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100621,131842,20100624,100000.00,99.895,4.010,,,,20100621,220335,1.00
72A9EA9DBF388732,S,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100621,131906,20100624,25000.00,102.044,4.669,,,,20100621,220335,1.00
BDED7D2736436A1D,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100621,131747,20100624,10000.00,80.649,6.000,,,,20100621,220335,1.00
51002E3CE5D4242B,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100621,131801,20100630,100000.00,105.297,1.330,,,,20100621,220335,1.00
2B78F5F1890B4DAB,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,131908,20100624,25000.00,99.825,4.139,,,,20100621,220335,1.00
D1FF88BB95B68945,D,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100621,131815,20100624,100000.00,104.393,,,,,20100621,220335,1.00
63EA59F059F39367,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100621,131911,20100624,5000.00,101.350,6.050,,,,20100621,220335,1.00
31B6DB60B4AF5EEF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131911,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
0A348C3E24789C09,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100621,131903,20100624,5000.00,100.633,,,,,20100621,220335,1.00
1FE6A75027027C4A,D,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100621,131800,20100624,100000.00,99.499,,,,,20100621,220335,1.00
89CAAF869E794FFD,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100621,131903,20100624,5000.00,101.033,3.922,,,,20100621,220335,1.00
B1C789EBE3FF2B6D,P,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100621,131858,20100624,50000.00,104.393,2.011,,,,20100621,220335,1.00
56BCC9248E19407E,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100621,131849,20100624,100000.00,99.499,5.302,,,,20100621,220335,1.00
456FB5D8B6ED8376,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100621,131910,20100624,5000.00,113.128,2.841,,,,20100621,220335,1.00
95FCBDCB4AC65799,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,131900,20100630,25000.00,99.975,5.002,,,,20100621,220335,1.00
FE9A052F7E520CA4,P,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100621,131855,20100624,10000.00,101.944,1.792,,,,20100621,220335,1.00
9F8482317FF73D5E,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,131854,20100630,100000.00,100.000,4.375,,,,20100621,220335,1.00
2E643AFA0572DFF7,P,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100621,131904,20100624,50000.00,102.234,1.888,,,,20100621,220335,1.00
30AC8DDF3EEC504B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,131900,20100630,25000.00,98.375,,,,,20100621,220335,1.00
D2E7F10F5BCC7595,D,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100621,131855,20100624,10000.00,102.194,,,,,20100621,220335,1.00
65DF517BCF7CE81F,P,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100621,131906,20100624,10000.00,108.844,4.352,,,,20100621,220335,1.00
1D3E011E31C1DE97,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,131908,20100624,40000.00,97.605,5.510,,,,20100621,220335,1.00
606A2E30B5CE58D4,P,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100621,131908,20100624,5000.00,102.846,1.891,,,,20100621,220335,1.00
38291F5BF1E66BA1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,131909,20100624,50000.00,96.544,5.269,,,,20100621,220335,1.00
323126C8516F37DE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100621,131917,20100624,15000.00,100.000,4.999,,,,20100621,220335,1.00
6925059B9520E56B,P,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100621,131909,20100624,10000.00,103.793,2.031,,,,20100621,220335,1.00
E4E3C53918D3A67E,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,131854,20100630,100000.00,98.125,,,,,20100621,220335,1.00
51587114117635B5,P,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100621,131912,20100624,10000.00,103.656,2.606,,,,20100621,220335,1.00
EE466AF2E288E12A,P,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100621,131914,20100624,40000.00,104.131,1.921,,,,20100621,220335,1.00
46DD0E255D7EB3F0,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100621,131915,20100624,55000.00,99.000,5.346,,,,20100621,220335,1.00
1C6628D618E4BB29,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100621,131800,20100624,300000.00,98.852,5.330,,,,20100621,220335,1.00
611A82DD25473435,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100621,131904,20100624,50000.00,102.484,,,,,20100621,220335,1.00
D36D0D3259BB961C,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100621,131906,20100624,10000.00,109.344,,,,,20100621,220335,1.00
B4B0CFD3B2950F09,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,131908,20100624,40000.00,95.855,,,,,20100621,220335,1.00
F5335C8F0665771E,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,131815,20100714,15000.00,97.997,,,,,20100621,220335,1.00
FC7A821898D68489,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100621,131814,20100714,15000.00,98.247,,,,,20100621,220335,1.00
740B197769142FAD,D,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100621,131908,20100624,5000.00,103.096,,,,,20100621,220335,1.00
862502BDBFCC1CF4,D,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100621,131909,20100624,10000.00,104.042,,,,,20100621,220335,1.00
0DFD29AA24AF1312,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100621,131912,20100624,10000.00,104.155,,,,,20100621,220335,1.00
7FD0310BB5B5ECC1,D,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100621,131914,20100624,40000.00,104.381,,,,,20100621,220335,1.00
D84CD58AC7F248C5,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,131910,20100624,100000.00,104.709,3.321,,,,20100621,220335,1.00
D08F0B6F963B242E,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100621,131909,20100624,150000.00,105.500,3.587,,,,20100621,220335,1.00
A17FD56CE93E6A00,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100621,131915,20100624,15000.00,96.125,4.450,,,,20100621,220335,1.00
5DAE605C7903C577,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100621,131912,20100624,25000.00,102.370,3.692,,,,20100621,220335,1.00
F9A8E245CD32E9C3,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100621,131923,20100624,25000.00,109.268,3.749,,,,20100621,220335,1.00
25D5A4EF542CF0FA,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,131915,20100624,25000.00,108.003,3.815,,,,20100621,220335,1.00
5FEB96E06055733C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,131918,20100624,25000.00,102.310,5.086,,,,20100621,220335,1.00
B2656C17E12C4B74,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,131915,20100624,25000.00,107.003,,,,,20100621,220335,1.00
A9DE1E4D2C21E8AF,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100621,131651,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
ABD56B0F9EF4E160,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100621,131400,20100624,200000.00,113.147,2.850,,,,20100621,220335,1.00
7B9AEBF3F0EA48B7,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,131924,20100624,5000.00,109.200,4.696,,,,20100621,220335,1.00
2FAF7A9992AB92A1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,131925,20100630,5000.00,102.250,6.347,,,,20100621,220335,1.00
34A6A86B4149C637,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100621,131700,20100624,35000.00,98.750,5.428,,,,20100621,220335,1.00
CE5D252154E98C14,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,131918,20100624,25000.00,101.560,,,,,20100621,220335,1.00
E100BFE3D1ECB0C3,P,60412PAU4,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.500,20111001,,,20100621,130905,20100624,500000.00,103.864,1.416,,,,20100621,220335,1.00
AE58DBAD33529531,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,131929,20100624,20000.00,101.591,2.699,,,,20100621,220335,1.00
764BF2846A23D8E7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131929,20100630,15000.00,99.999,6.999,,,,20100621,220335,1.00
6C7534F0FFEB1166,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131930,20100630,10000.00,99.999,6.999,,,,20100621,220335,1.00
840EB6FB8A49118D,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100621,131859,20100624,10000.00,110.120,3.047,,,,20100621,220335,1.00
5582563EDBFEEE26,S,726008DJ1,PLACER CALIF UN HIGH SCH DIST REF,20050503,4.500,20140801,,,20100621,131800,20100624,50000.00,110.999,1.712,,,,20100621,220335,1.00
1C322E25149483BE,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100621,131900,20100624,50000.00,105.843,1.750,,,,20100621,220335,1.00
14DAACAF30230065,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,131900,20100624,130000.00,99.750,4.269,,,,20100621,220335,1.00
CEE15F0D5E8ED79B,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100621,125800,20100622,1MM+,100.000,0.000,,,,20100621,220335,1.00
DB09F3AC57BA7008,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,131252,20100624,100000.00,103.382,2.100,,,,20100621,220335,1.00
E0B25717C92DAFD4,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100621,131924,20100624,10000.00,105.893,0.832,,,,20100621,220335,1.00
27249A91A8DA9B93,P,102637JY2,BOWLING GREEN KY PUB PROJ,20070416,4.000,20171201,,,20100621,131920,20100624,20000.00,105.240,3.153,,,,20100621,220335,1.00
D81146D1BFE34429,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100621,131859,20100624,10000.00,109.870,,,,,20100621,220335,1.00
8265B830D6B0FAC3,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100621,131901,20100624,10000.00,109.870,,,,,20100621,220335,1.00
DFE16E91D27A7F2B,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100621,131900,20100624,50000.00,105.593,,,,,20100621,220335,1.00
75A3B1E200E836A4,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100621,131934,20100624,100000.00,104.189,4.182,,,,20100621,220335,1.00
40FA43E17F7CD65B,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100621,131932,20100624,20000.00,112.971,3.000,,,,20100621,220335,1.00
5F3D1B06D1DE6D8D,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100621,131925,20100624,60000.00,102.178,4.000,,,,20100621,220335,1.00
8A5883CBD837894A,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100621,131859,20100624,250000.00,102.330,,S,,,20100621,220335,1.00
64F3B9F3A5A98F74,D,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,131623,20100624,10000.00,83.260,,S,,,20100621,220335,1.00
E96886542DA4A9BC,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100621,131932,20100624,20000.00,111.470,,,,,20100621,220335,1.00
06AEB9203010994F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100621,131903,20100624,510000.00,106.935,,,,,20100621,220335,1.00
3CADE49EB965E58E,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,131900,20100624,10000.00,82.260,8.475,,,,20100621,220335,1.00
B7D236A22C0E1EFF,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100621,131838,20100624,25000.00,101.500,2.327,,,,20100621,220335,1.00
6B2E8991853C0C1F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,131500,20100624,20000.00,104.627,,,,,20100621,220335,1.00
F88793F9A8F8309E,P,783668LH7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20120315,,,20100621,131617,20100624,50000.00,104.758,1.204,,,,20100621,220335,1.00
6AB015D7FAD8B2A5,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100621,131924,20100624,5000.00,99.000,5.344,,,,20100621,220335,1.00
7CC59061FB9134E4,S,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20100621,131928,20100624,25000.00,103.226,3.440,,,,20100621,220335,1.00
8C7278C33951DC43,D,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100621,131709,20100624,100000.00,107.287,,,,,20100621,220335,1.00
749AD854A57DA715,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100621,131927,20100624,105000.00,99.621,4.532,,,,20100621,220335,1.00
BDEE9731D806C587,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,131936,20100630,15000.00,100.000,7.698,,,,20100621,220335,1.00
4C982D53497A2483,S,724552HH0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.700,20180902,,,20100621,131922,20100624,10000.00,99.990,5.700,,,,20100621,220335,1.00
7C7908019C5AEE88,S,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131941,20100624,30000.00,99.216,4.564,,,,20100621,220335,1.00
A7A20754B856CA3E,D,696667YH1,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.200,20180801,,,20100621,131909,20100624,10000.00,103.100,,,,,20100621,220335,1.00
0306755367EDA172,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100621,131738,20100624,15000.00,118.111,,,,,20100621,220335,1.00
1B32873884C62FD3,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,131952,20100630,10000.00,102.250,6.159,,,,20100621,220335,1.00
5DC5ACF2C410B4EA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,131953,20100624,25000.00,101.446,3.950,,,,20100621,220335,1.00
30B78B8963766216,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100621,131958,20100624,15000.00,99.750,4.150,,,,20100621,220335,1.00
6EF9648D347C649A,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,131953,20100623,25000.00,99.696,,,,,20100621,220335,1.00
42E319AD9EEEAB50,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100621,131943,20100624,20000.00,104.706,3.332,,,,20100621,220335,1.00
B38B6A6A57F2626D,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100621,131952,20100624,25000.00,108.101,1.330,,,,20100621,220335,1.00
772FA9A3B22DDA2A,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100621,131955,20100624,15000.00,106.650,2.118,,,,20100621,220335,1.00
3EA5482275E77027,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100621,131817,20100624,100000.00,100.114,,S,,,20100621,220335,1.00
90D2E0E6EB67D094,S,60412PAU4,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.500,20111001,,,20100621,131536,20100624,500000.00,104.078,1.251,,,,20100621,220335,1.00
2719A5EAF0E5DA62,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,131955,20100624,150000.00,105.441,3.880,,,,20100621,220335,1.00
9BA748136F466597,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100621,131900,20100624,100000.00,102.602,0.750,,,,20100621,220335,1.00
8F1F804E85846F81,P,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100621,131900,20100624,20000.00,104.390,1.227,,,,20100621,220335,1.00
6910D0212E55A4AE,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100621,132005,20100624,5000.00,103.690,4.400,,,,20100621,220335,1.00
133D3C31821F8D3D,D,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131949,20100624,30000.00,97.515,,,,,20100621,220335,1.00
0B799896DF43BCA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,131958,20100701,25000.00,102.736,4.605,,,,20100621,220335,1.00
0CB8789EB300EDA0,D,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100621,131900,20100624,20000.00,104.590,,,,,20100621,220335,1.00
2817F56A3DE441F2,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100621,131952,20100624,10000.00,98.195,,,,,20100621,220335,1.00
7F8BB5A97477E8A6,D,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100621,131941,20100624,30000.00,97.515,,,,,20100621,220335,1.00
FBEF04054C4ACEFD,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100621,132010,20100624,5000.00,99.960,5.627,,,,20100621,220335,1.00
9B4B8D44D28F7E09,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20100621,131700,20100624,175000.00,110.669,2.450,,,,20100621,220335,1.00
1604923765A51467,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100621,132005,20100624,25000.00,103.894,3.500,,,,20100621,220335,1.00
1E1397335E6C7185,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100621,131825,20100624,55000.00,94.510,,,,,20100621,220335,1.00
A6C9FD46526FBF24,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100621,131800,20100624,25000.00,106.000,,,,,20100621,220335,1.00
63C28C9DAF5B3CEC,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100621,131900,20100624,25000.00,99.745,,,,,20100621,220335,1.00
5EFB337B835A78DA,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100621,131906,20100624,25000.00,99.995,,,,,20100621,220335,1.00
D2426FE363DA586B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,132017,20100701,10000.00,100.133,6.729,,,,20100621,220335,1.00
12D92D71BA6571D8,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100621,131958,20100624,10000.00,103.100,6.437,,,,20100621,220335,1.00
88C163B7B38723B8,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,131950,20100624,10000.00,106.960,1.129,,,,20100621,220335,1.00
6F4FC44D22B20937,S,082383KJ8,BENSALEM TWP PA SCH DIST ,20070115,4.000,20110615,,,20100621,132016,20100624,25000.00,103.230,0.671,,,,20100621,220335,1.00
3DE1A9AF10F9F1CD,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100621,131951,20100624,20000.00,103.499,,,,,20100621,220335,1.00
5FEDC33AB0512941,D,082383KJ8,BENSALEM TWP PA SCH DIST ,20070115,4.000,20110615,,,20100621,132010,20100624,25000.00,103.130,,,,,20100621,220335,1.00
F1A45C9B987E265C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,131951,20100624,90000.00,106.216,,,,,20100621,220335,1.00
D4B2050822CE055A,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100621,132014,20100624,100000.00,102.946,4.045,,,,20100621,220335,1.00
7E71B5405AF1E3A7,P,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20100621,132017,20100624,15000.00,102.878,3.561,,,,20100621,220335,1.00
4A15FB2D0600B312,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100621,132017,20100624,5000.00,88.154,7.300,,,,20100621,220335,1.00
EF0EBCB2F5F11CAE,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100621,132024,20100624,75000.00,97.250,,,,,20100621,220335,1.00
102BEEEF7801506E,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100621,132014,20100624,50000.00,108.756,2.013,,,,20100621,220335,1.00
23CB96B2D917DC27,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100621,132015,20100624,20000.00,113.900,2.611,,,,20100621,220335,1.00
4D6431534B01C937,P,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100621,132019,20100624,5000.00,25.435,11.518,,,,20100621,220335,1.00
BA02C8869799781D,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100621,132021,20100624,50000.00,100.003,4.998,,,,20100621,220335,1.00
2D8BE45B62159E4E,D,349425SE9,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20190301,,,20100621,131622,20100624,50000.00,104.603,,S,,,20100621,220335,1.00
338095D845CFDC53,S,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20100621,131500,20100624,50000.00,112.535,4.300,,,,20100621,220335,1.00
26D6593AC8956E62,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100621,131219,20100624,50000.00,107.124,2.400,,,,20100621,220335,1.00
DAFE7BB612CBB035,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,131920,20100624,115000.00,99.015,,,,,20100621,220335,1.00
6047C17C2F29A51E,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,131918,20100624,115000.00,99.075,,,,,20100621,220335,1.00
6160276FEEE0FC09,D,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20100621,131900,20100624,25000.00,100.601,,,,,20100621,220335,1.00
C78EBB1E860FE1A6,D,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20100621,131924,20100624,25000.00,100.851,,,,,20100621,220335,1.00
9D0D5C4A830F5D9C,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100621,132021,20100624,50000.00,101.000,,,,,20100621,220335,1.00
9A9F48BEB36EF601,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100621,131219,20100624,50000.00,107.124,,,,,20100621,220335,1.00
AC6F83BFA05007A0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,132027,20100624,25000.00,102.100,4.734,,,,20100621,220335,1.00
A3698479DE8671B6,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100621,131221,20100624,135000.00,98.690,,,,,20100621,220335,1.00
1D651DB6DBFFB8AC,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100621,132000,20100622,110000.00,112.332,1.196,,,,20100621,220335,1.00
9EFE7527AED33BF9,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100621,132000,20100623,200000.00,111.456,1.133,,,,20100621,220335,1.00
B74DBB555384ABE1,P,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100621,132000,20100624,120000.00,109.146,1.396,,,,20100621,220335,1.00
2580A66CE56491C4,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100621,132022,20100624,10000.00,86.196,6.150,,,,20100621,220335,1.00
40BB4868AA0DE705,S,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100621,131600,20100624,150000.00,102.267,0.600,,,,20100621,220335,1.00
05E41380433E96EF,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,131800,20100629,85000.00,99.101,,,,,20100621,220335,1.00
C98B653DBF1C8FD8,P,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100621,132035,20100624,5000.00,93.890,5.383,,,,20100621,220335,1.00
FB2F39349FA2E466,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,132037,20100630,25000.00,102.250,6.159,,,,20100621,220335,1.00
F4C93AAC6EA4371C,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100621,132028,20100624,100000.00,100.000,3.999,,,,20100621,220335,1.00
3BF900BDF3CCBA56,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100621,132029,20100715,5000.00,101.783,6.260,,,,20100621,220335,1.00
FEE0633D0E0CB81F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100621,132035,20100624,20000.00,100.000,4.124,,,,20100621,220335,1.00
901ACA61CB1BE0CA,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100621,132003,20100624,10000.00,96.445,5.310,,,,20100621,220335,1.00
2C277DC5E049576D,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100621,132044,20100624,20000.00,101.080,4.383,,,,20100621,220335,1.00
8AE8FE2579100D34,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100621,132037,20100624,40000.00,104.913,3.243,,,,20100621,220335,1.00
95C3DD32F66AE0E4,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100621,131700,20100624,40000.00,98.750,5.428,,,,20100621,220335,1.00
D9408062BD8E018A,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100621,131925,20100624,10000.00,88.125,5.926,,,,20100621,220335,1.00
A9F5A8E6BCE40582,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100621,131300,20100624,1000000.00,99.000,,,,,20100621,220335,1.00
6BA33EC7E5966A72,P,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100621,132044,20100624,25000.00,106.010,1.726,,,,20100621,220335,1.00
6FAABF2CD3F78390,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100621,132041,20100624,25000.00,108.579,4.148,,,,20100621,220335,1.00
4302556CE4E7D97A,S,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20100621,132041,20100624,5000.00,101.821,3.600,,,,20100621,220335,1.00
33DE91E9C61048E6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100621,132031,20100624,25000.00,106.673,4.005,,,,20100621,220335,1.00
D7C752E1AB5CA389,D,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100621,132014,20100624,100000.00,102.746,,,,,20100621,220335,1.00
A27A57B97EB08A29,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,131947,20100624,10000.00,106.610,,,,,20100621,220335,1.00
AEADB712BCB9DDD1,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,131942,20100624,10000.00,106.860,,,,,20100621,220335,1.00
F3468742C4B29F12,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,132042,20100630,10000.00,99.750,8.522,,,,20100621,220335,1.00
1597F9953C73F0D2,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100621,132051,20100624,150000.00,109.592,3.200,,,,20100621,220335,1.00
AE6CDB06E3225C52,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100621,132051,20100624,150000.00,108.342,,,,,20100621,220335,1.00
EBC72F99C6F4B65A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100621,132028,20100715,5000.00,100.532,,,,,20100621,220335,1.00
0ACBCE6DFE7D1F50,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100621,131210,20100624,10000.00,106.667,,P,,,20100621,220335,1.00
235B968450A0EE00,D,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20100621,131219,20100624,10000.00,107.271,,P,,,20100621,220335,1.00
3F6F88E5336DB5B3,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100621,131918,20100621,50000.00,113.964,2.890,,,,20100621,220335,1.00
B79048E496363C75,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100621,132000,20100624,25000.00,112.984,1.335,,,,20100621,220335,1.00
DBA31DE941E34965,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,132047,20100624,10000.00,99.750,5.019,,,,20100621,220335,1.00
36F5A7E963493C6A,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100621,131908,20100624,195000.00,111.560,1.463,,,,20100621,220335,1.00
F857F4CAE48B5728,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100621,132100,20100624,5000.00,95.727,4.657,,,,20100621,220335,1.00
9B0B437D9111B850,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,132103,20100624,5000.00,100.600,4.673,,,,20100621,220335,1.00
53A89A8B765DC428,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,132037,20100624,25000.00,80.794,7.787,,,,20100621,220335,1.00
A70BC38CF66D55DC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100621,132000,20100624,140000.00,104.500,2.695,,,,20100621,220335,1.00
22A999055E2A5870,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,132046,20100624,50000.00,62.087,4.020,,,,20100621,220335,1.00
FFFC1FC0D23F691D,P,467062FV2,JACKSON CNTY KANS ,20031101,3.500,20111001,,,20100621,132101,20100624,25000.00,99.550,3.863,,,,20100621,220335,1.00
C7EBD45CBD9CF953,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,132037,20100624,25000.00,80.750,,,,,20100621,220335,1.00
2FD06645DE688D30,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100621,132054,20100624,25000.00,105.779,3.650,,,,20100621,220335,1.00
3914788E6419FAE1,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100621,132057,20100629,60000.00,102.545,3.089,,,,20100621,220335,1.00
15EA69D9F26902A4,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100621,131800,20100624,100000.00,13.803,,S,,,20100621,220335,1.00
A42615EA989010CB,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100621,132034,20100624,10000.00,97.945,,,,,20100621,220335,1.00
98D8374B1592E672,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,132104,20100701,40000.00,99.250,5.301,,,,20100621,220335,1.00
E5A6D5855DC95486,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,132056,20100624,25000.00,102.798,4.650,,,,20100621,220335,1.00
4285918F376553BF,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100621,131900,20100624,650000.00,105.778,0.430,,,,20100621,220335,1.00
C6D245C08E64CBE8,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100621,132114,20100624,25000.00,109.200,4.696,,,,20100621,220335,1.00
A6F7C0143AB1B7CC,P,138824CN5,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20130915,,,20100621,132030,20100624,170000.00,109.596,0.970,,,,20100621,220335,1.00
76F3889795CD49A3,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131711,20100630,250000.00,98.500,7.153,,,,20100621,220335,1.00
71D92435A3431853,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100621,123041,20100624,1000000.00,111.321,0.600,,,,20100621,220335,1.00
BD2F046B6F72B056,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100621,132112,20100624,20000.00,106.358,3.473,,,,20100621,220335,1.00
53CAF1B9C1EA47DF,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100621,131839,20100624,25000.00,106.444,,,,,20100621,220335,1.00
A8826E6967D04642,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,132120,20100701,5000.00,101.000,1.987,,,,20100621,220335,1.00
EDD2494918831BDA,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100621,131649,20100624,100000.00,117.568,,S,,,20100621,220335,1.00
31DC02B4CF071A48,P,640431AW2,NEMAHA CNTY KANS REF,20041201,3.100,20101201,,,20100621,132123,20100624,25000.00,99.550,4.142,,,,20100621,220335,1.00
2A17EE9DC0D643EC,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100621,132120,20100624,100000.00,100.000,3.749,,,,20100621,220335,1.00
70DD0AB8957B4B89,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100621,132112,20100624,30000.00,96.086,4.909,,,,20100621,220335,1.00
50C61DF1EB649168,S,85230MBF0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.500,20241115,,,20100621,132123,20100624,10000.00,117.221,1.439,,,,20100621,220335,1.00
9539FB76D7ED639F,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100621,132124,20100624,1000000.00,102.735,0.451,,,,20100621,220335,1.00
F56CC4EB17FB623F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100621,131600,20100621,1MM+,100.000,0.000,,,,20100621,220335,1.00
93EAA18375CB9BD0,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100621,132056,20100624,500000.00,106.251,1.100,,,,20100621,220335,1.00
CDC78B11F7B39920,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,131711,20100630,250000.00,98.500,7.153,,,,20100621,220335,1.00
EDD3ADF95E0F4D1F,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100621,132107,20100624,150000.00,103.423,-40.727,,,,20100621,220335,1.00
92CA5E6FE1EB5949,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100621,132121,20100624,25000.00,106.871,2.963,,,,20100621,220335,1.00
02C3BFF7E5A4728A,D,85230MBF0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.500,20241115,,,20100621,132123,20100624,10000.00,115.971,,,,,20100621,220335,1.00
F8B1775F417F3FDF,S,741701KG0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20191001,,,20100621,131500,20100624,200000.00,102.290,0.447,,,,20100621,220335,1.00
238D126CDF258D0C,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,131900,20100624,25000.00,103.219,,,,,20100621,220335,1.00
1FE43D00B4F2AC75,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100621,131610,20100624,10000.00,102.074,,,,,20100621,220335,1.00
02F7AD51A815D165,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100621,132121,20100624,25000.00,106.071,,,,,20100621,220335,1.00
ED4BE588CE02B4DE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,131738,20100624,150000.00,72.100,,,,,20100621,220335,1.00
4E0D872A4D3E2092,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100621,132056,20100624,500000.00,106.251,,,,,20100621,220335,1.00
79851B9BE84D8CB8,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100621,132029,20100624,25000.00,104.298,,,,,20100621,220335,1.00
18FBF9A8DD75003A,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100621,132000,20100622,50000.00,112.944,1.750,,,,20100621,220335,1.00
7291A00DF7149CC8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,132127,20100624,160000.00,105.573,4.830,,,,20100621,220335,1.00
2E527D753912FD8B,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100621,132026,20100624,60000.00,98.646,,S,,,20100621,220335,1.00
10AEEBBA90A47ACA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100621,132043,20100624,620000.00,107.053,,S,,,20100621,220335,1.00
6AFB35B71E81878A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100621,132043,20100624,620000.00,107.003,,P,,,20100621,220335,1.00
A7C01D09D556BAD0,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100621,132111,20100624,30000.00,96.711,,P,,,20100621,220335,1.00
6CAEE70DBAAE1207,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,132136,20100624,25000.00,100.000,8.907,,,,20100621,220335,1.00
6347708ADDE9A8D8,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100621,131619,20100622,1MM+,109.765,0.500,,,,20100621,220335,1.00
A3264ECBF3B07A43,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100621,131715,20100622,1MM+,109.996,0.500,,,,20100621,220335,1.00
39481C335273F621,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100621,132131,20100624,15000.00,100.024,4.996,,,,20100621,220335,1.00
4E882C3DE2CF929F,D,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,132049,20100624,10000.00,82.260,,P,,,20100621,220335,1.00
14A1EEEFABAEB8CD,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100621,132131,20100624,15000.00,100.691,,,,,20100621,220335,1.00
1899C3575B32DF5E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,132100,20100624,25000.00,103.847,4.016,,,,20100621,220335,1.00
9681E834DF63C989,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,132145,20100708,5000.00,94.000,6.157,,,,20100621,220335,1.00
E99C5BEEC95B75BF,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100621,132141,20100624,5000.00,100.000,5.300,,,,20100621,220335,1.00
7B7CC1DDE84A3C63,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100621,132133,20100624,25000.00,105.545,3.230,,,,20100621,220335,1.00
36AF126DDDC70CA0,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100621,132114,20100624,5000.00,108.198,,,,,20100621,220335,1.00
4A70EDF3E0E60EA2,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100621,132121,20100624,5000.00,108.398,4.073,,,,20100621,220335,1.00
FB6A043D9D3E7A7F,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100621,132139,20100624,10000.00,99.941,5.004,,,,20100621,220335,1.00
FE07E7781525DE91,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100621,132142,20100624,10000.00,106.358,3.473,,,,20100621,220335,1.00
53F80F63123BEF98,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100621,132133,20100624,10000.00,99.841,,,,,20100621,220335,1.00
AFAEAAA9BB320961,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100621,132143,20100624,20000.00,93.801,5.616,,,,20100621,220335,1.00
31D90002F77F0D65,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100621,132143,20100624,1000000.00,112.374,0.770,,,,20100621,220335,1.00
09272F2D306AE8D0,S,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20100621,123015,20100624,250000.00,105.594,0.450,,,,20100621,220335,1.00
343D007AB6F68E02,S,856647HQ8,STATE COLLEGE BORO PA ,20091110,2.850,20181115,,,20100621,132148,20100624,10000.00,99.500,2.917,,,,20100621,220335,1.00
2C9A48A3AB1CEA06,P,67884ETE9,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20220701,,,20100621,132144,20100624,20000.00,99.156,4.466,,,,20100621,220335,1.00
D751055E79524A33,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100621,132143,20100624,20000.00,94.272,,,,,20100621,220335,1.00
6DC04DD9AD4F78D1,P,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100621,132153,20100624,5000.00,100.580,4.045,,,,20100621,220335,1.00
FE271E785C8B0483,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100621,131420,20100624,20000.00,99.995,5.500,,,,20100621,220335,1.00
EDDFA1A03E06D75E,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100621,132151,20100624,5000.00,110.235,4.576,,,,20100621,220335,1.00
0860D14317FB32B1,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,132152,20100624,10000.00,102.450,4.168,,,,20100621,220335,1.00
A925F8571F15FA12,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,132152,20100629,10000.00,102.250,6.104,,,,20100621,220335,1.00
09D265868B486A75,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100621,132146,20100624,5000.00,100.300,4.680,,,,20100621,220335,1.00
42251AD206648CE1,S,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100621,132151,20100624,75000.00,40.274,6.113,,,,20100621,220335,1.00
52617CD79A0113C4,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100621,131800,20100624,50000.00,108.225,2.256,,,,20100621,220335,1.00
6F5C8141C1DCA8B6,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100621,131800,20100624,50000.00,108.425,2.187,,,,20100621,220335,1.00
CEE0DC19ECAA0347,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100621,132153,20100624,140000.00,109.800,2.400,,,,20100621,220335,1.00
2F01167EA83BBCCF,D,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100621,132151,20100624,75000.00,40.174,,,,,20100621,220335,1.00
15E126F9B6A0A039,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100621,132153,20100624,140000.00,108.800,,,,,20100621,220335,1.00
7249968023C73262,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,132203,20100708,5000.00,94.000,6.157,,,,20100621,220335,1.00
2A9ED3B81CDA325E,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100621,132206,20100624,35000.00,101.601,4.750,,,,20100621,220335,1.00
F31D2DB4208FBBC0,P,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100621,132151,20100624,50000.00,101.109,3.961,,,,20100621,220335,1.00
824879D040A9A5E3,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100621,132139,20100624,500000.00,114.125,2.430,,,,20100621,220335,1.00
50155CAE8673B42F,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,132204,20100624,40000.00,105.739,3.502,,,,20100621,220335,1.00
A3CC72A001EC671A,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100621,132043,20100624,500000.00,114.125,,,,,20100621,220335,1.00
319DE913FCD08FF0,P,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20100621,132203,20100624,50000.00,96.739,3.279,,,,20100621,220335,1.00
336602AADDC65039,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,132210,20100624,5000.00,100.840,4.168,,,,20100621,220335,1.00
738E4357E6D0CD91,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100621,123113,20100624,1000000.00,109.421,0.670,,,,20100621,220335,1.00
DE974CE35A8E809B,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,132204,20100624,40000.00,104.738,,,,,20100621,220335,1.00
FCEC843045385F34,D,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100621,131400,20100625,300000.00,100.553,,,,,20100621,220335,1.00
193BB805B1EE0033,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100621,132210,20100624,35000.00,99.530,4.042,,,,20100621,220335,1.00
E2C192B91C8E9E20,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,132209,20100624,10000.00,103.375,5.012,,,,20100621,220335,1.00
93B06F3B4FD055C2,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,093557,20100630,100000.00,96.013,,,,,20100621,220335,1.00
CB22F638D6BC184D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,132218,20100624,10000.00,100.560,4.851,,,,20100621,220335,1.00
619654683CEC93C0,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,132219,20100714,20000.00,101.250,4.571,,,,20100621,220335,1.00
D7133E12783C8FE6,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100621,132220,20100624,5000.00,100.250,5.175,,,,20100621,220335,1.00
36BBED8F1641063C,S,770247NW0,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.250,20230201,,,20100621,132220,20100624,10000.00,96.750,3.572,,,,20100621,220335,1.00
348258E413323D63,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,132208,20100624,25000.00,62.087,4.020,,,,20100621,220335,1.00
CD4CC78F7C9EFC2C,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,132219,20100624,50000.00,101.259,4.226,,,,20100621,220335,1.00
D2F77D34D1E9F873,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100621,132225,20100624,35000.00,103.687,4.200,,,,20100621,220335,1.00
23F81FBF2DA6FB0F,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100621,132216,20100624,240000.00,105.268,,,,,20100621,220335,1.00
2EFCBBBE30713336,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100621,132229,20100624,15000.00,113.404,2.581,,,,20100621,220335,1.00
9D11EE8358A5D58E,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100621,132216,20100624,240000.00,105.298,,,,,20100621,220335,1.00
A262B960CC3D584F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,132219,20100624,50000.00,98.310,,,,,20100621,220335,1.00
271B1BD219E13032,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100621,132225,20100624,35000.00,102.437,,,,,20100621,220335,1.00
5AE00143B701CD37,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100621,131943,20100624,20000.00,100.150,,,,,20100621,220335,1.00
175F64870B05FDB7,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100621,132229,20100624,15000.00,112.654,,,,,20100621,220335,1.00
2957D5CACB96B485,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,132226,20100624,5000.00,100.950,4.203,,,,20100621,220335,1.00
2CCDFCB52CDE0F66,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,132228,20100624,5000.00,95.440,5.459,,,,20100621,220335,1.00
B1AF4DC3A234F7A5,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100621,132214,20100624,95000.00,81.750,,,,,20100621,220335,1.00
748D5F69403D8E3E,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,132228,20100629,5000.00,100.840,4.168,,,,20100621,220335,1.00
95B4BF34690627CF,P,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20100621,132149,20100628,1MM+,102.723,4.416,,,,20100621,220335,1.00
DDFEB03FF58B9834,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100621,132237,20100623,5000.00,94.888,5.602,,,,20100621,220335,1.00
695D701FAA2B1AFA,S,952496NX1,WEST DEPTFORD TWP N J ,20000901,5.625,20290901,,,20100621,131500,20100623,275000.00,100.975,0.451,,,,20100621,220335,1.00
E2A8C251D4983C4B,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100621,132032,20100624,20000.00,100.550,,,,,20100621,220335,1.00
D4FA524E99BC8411,P,580382AE9,MCDUFFIE CNTY GA ,20081218,4.000,20140401,,,20100621,132239,20100624,50000.00,107.970,1.803,,,,20100621,220335,1.00
3DC2FA554074565A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,132241,20100624,70000.00,98.000,5.722,,,,20100621,220335,1.00
80F406243EF202E8,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100621,132141,20100624,250000.00,102.130,,P,,,20100621,220335,1.00
D3619B034B9F2AE4,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,132204,20100624,50000.00,98.250,,,,,20100621,220335,1.00
B953909F4BD17569,D,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100621,132150,20100624,75000.00,40.049,,,,,20100621,220336,1.00
B8A0037B7C67CCFD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,132250,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
98CA440BFE1C75EB,P,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,132237,20100624,1000000.00,103.213,4.000,,,,20100621,220336,1.00
5D958F8FC605D970,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100621,132245,20100630,25000.00,100.000,4.499,,,,20100621,220336,1.00
6DE49388DC6134F4,P,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,132246,20100624,110000.00,99.146,3.136,,,,20100621,220336,1.00
29D13131577F169A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100621,132241,20100624,25000.00,107.868,3.950,,,,20100621,220336,1.00
A9AD930B38B19A4C,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100621,132143,20100624,100000.00,99.700,,S,,,20100621,220336,1.00
ACE51DABD3C57EA1,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,130700,20100624,50000.00,108.125,1.762,,,,20100621,220336,1.00
317BA9ED40FE9085,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20100621,131500,20100624,250000.00,107.929,2.750,,,,20100621,220336,1.00
010901453ED2F928,P,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20100621,131457,20100624,250000.00,107.725,2.781,,,,20100621,220336,1.00
036F83E53D1C6313,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100621,132241,20100624,25000.00,105.868,,,,,20100621,220336,1.00
FBF9E37DE296CE3C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,132158,20100624,500000.00,97.875,,S,,,20100621,220336,1.00
F2AF286912F89CC4,D,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100621,132144,20100624,75000.00,40.174,,,,,20100621,220336,1.00
4B9086D56F1138AE,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100621,131408,20100624,15000.00,101.926,,S,,,20100621,220336,1.00
A41C55FFF0E24D5E,D,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100621,131415,20100624,15000.00,104.596,,S,,,20100621,220336,1.00
3311CE038EC248BD,P,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20100621,132200,20100624,25000.00,107.750,3.504,,,,20100621,220336,1.00
A7E8E122909BC74E,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100621,132238,20100624,100000.00,104.098,4.045,,,,20100621,220336,1.00
FAD2021A0699C968,S,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,132245,20100624,100000.00,86.738,2.903,,,,20100621,220336,1.00
950C7856FC2BA808,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,132245,20100624,25000.00,103.618,3.550,,,,20100621,220336,1.00
FF45680EB326BD73,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100621,132252,20100624,10000.00,105.478,2.983,,,,20100621,220336,1.00
79A127ADA0139A8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,132237,20100624,15000.00,108.217,6.777,,,,20100621,220336,1.00
88140BB9B76281A9,D,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100621,132252,20100624,10000.00,105.603,,,,,20100621,220336,1.00
8EB044B7D347B39C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,132237,20100624,15000.00,106.217,,,,,20100621,220336,1.00
634363A408C13A5B,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,132100,20100624,120000.00,105.687,,,,,20100621,220336,1.00
51D4CAAD57354546,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,132129,20100624,500000.00,97.815,,P,,,20100621,220336,1.00
7DAE30AD6CB8C451,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100621,132256,20100624,10000.00,109.745,2.858,,,,20100621,220336,1.00
DB1992D686F53858,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100621,132255,20100624,50000.00,101.500,5.306,,,,20100621,220336,1.00
B611F5A96FDB43CE,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100621,132255,20100624,50000.00,100.000,,,,,20100621,220336,1.00
E108BF75A96B2E0B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,132236,20100624,15000.00,106.217,,,,,20100621,220336,1.00
08A60C177063111F,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100621,132305,20100624,5000.00,100.575,3.932,,,,20100621,220336,1.00
5C50413DE761FAD7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132307,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
2F6C902464973F69,P,613349W96,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.000,20180701,,,20100621,132004,20100623,25000.00,99.999,4.000,,,,20100621,220336,1.00
99A741412EE8DF8B,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,132258,20100624,30000.00,101.371,4.236,,,,20100621,220336,1.00
8FCC8A48D6A5B7C9,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,132200,20100624,40000.00,100.691,4.217,,,,20100621,220336,1.00
246EA0DE75217022,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,132312,20100701,5000.00,103.250,6.827,,,,20100621,220336,1.00
11B631551F7D5139,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100621,132231,20100624,15000.00,112.654,2.708,,,,20100621,220336,1.00
0017FCBD275A772A,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100621,132254,20100628,95000.00,105.501,5.200,,,,20100621,220336,1.00
DCBD489AB4E6BAAD,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100621,132239,20100624,500000.00,102.195,2.680,,,,20100621,220336,1.00
E36ABEFF59D42BCB,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,132258,20100624,50000.00,108.527,3.524,,,,20100621,220336,1.00
C1C141049050CF56,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100621,132231,20100624,15000.00,112.653,,,,,20100621,220336,1.00
4825196ED62476B8,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100621,132305,20100624,100000.00,98.839,4.869,,,,20100621,220336,1.00
0F1B47D43AF37054,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,132307,20100630,10000.00,100.000,7.698,,,,20100621,220336,1.00
DB018577FDCA3CC7,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100621,132234,20100624,95000.00,80.750,6.425,,,,20100621,220336,1.00
1F54C00D3D83A821,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,132212,20100630,350000.00,101.750,5.762,,,,20100621,220336,1.00
218DBFD76993AA84,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100621,132318,20100623,50000.00,76.725,6.240,,,,20100621,220336,1.00
A66AAEE1C2AFD0A6,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100621,132320,20100624,5000.00,100.960,4.799,,,,20100621,220336,1.00
069968863D34F64B,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100621,132305,20100624,10000.00,108.766,,,,,20100621,220336,1.00
C9DC520D70A922D7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,124200,20100624,30000.00,99.030,,,,,20100621,220336,1.00
DD55E69F3262699D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132324,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
0DC031D505A6BD5E,P,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100621,132316,20100622,615000.00,111.039,3.298,,,,20100621,220336,1.00
38D8EFBDCD9B8EA5,S,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20100621,131800,20100624,25000.00,109.654,2.000,,,,20100621,220336,1.00
FB40D2959BEF4CBD,D,640431AW2,NEMAHA CNTY KANS REF,20041201,3.100,20101201,,,20100621,132123,20100624,25000.00,99.550,,,,,20100621,220336,1.00
10A36F336F0A9F43,D,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100621,132326,20100624,50000.00,100.898,,,,,20100621,220336,1.00
53B83F178CFBA2EE,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100621,132300,20100624,250000.00,103.388,4.144,,,,20100621,220336,1.00
D86CE17676149D77,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,132100,20100624,25000.00,102.572,6.644,,,,20100621,220336,1.00
9EE85E9CF254A990,D,640431AW2,NEMAHA CNTY KANS REF,20041201,3.100,20101201,,,20100621,132228,20100624,25000.00,99.850,,,,,20100621,220336,1.00
3D8A05AFE5F03056,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100621,132326,20100630,25000.00,100.000,4.499,,,,20100621,220336,1.00
724E1D5E7F3FB5B2,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100621,132300,20100624,40000.00,100.691,4.217,,,,20100621,220336,1.00
03079F9DFE1651EF,P,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100621,132325,20100624,50000.00,107.311,1.926,,,,20100621,220336,1.00
62B7901C169690BE,P,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100621,132335,20100624,50000.00,100.898,1.633,,,,20100621,220336,1.00
6FBDD5A0CF8F9786,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,132112,20100622,25000.00,99.572,,,,,20100621,220336,1.00
C4AB681406EFE558,D,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100621,132325,20100624,50000.00,107.561,,,,,20100621,220336,1.00
83594806484A74C8,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100621,131941,20100622,125000.00,109.960,3.614,,,,20100621,220336,1.00
DE5956E2548B91E3,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100621,132131,20100624,1000000.00,99.200,,,,,20100621,220336,1.00
9D3978C570316665,P,679468SQ2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.300,20260701,,,20100621,132342,20100624,5000.00,98.000,5.489,,,,20100621,220336,1.00
D7769AF4C7396344,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100621,132300,20100624,10000.00,88.758,5.001,,,,20100621,220336,1.00
4AECC44BB6404B9A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100621,131833,20100624,15000.00,79.638,,,,,20100621,220336,1.00
0FF1FC042806D524,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,132243,20100624,100000.00,85.288,,,,,20100621,220336,1.00
83A0324C0BE5408A,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100621,132300,20100624,10000.00,87.258,,,,,20100621,220336,1.00
B05EDCE42DC952DE,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100621,132343,20100624,35000.00,108.616,3.938,,,,20100621,220336,1.00
95C60A6EE51D708C,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100621,132339,20100624,45000.00,79.000,5.996,,,,20100621,220336,1.00
45C1EA42996EF8E7,D,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100621,132300,20100624,500000.00,102.195,,,,,20100621,220336,1.00
C707D446C7C815FE,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100621,132344,20100624,10000.00,101.500,4.614,,,,20100621,220336,1.00
EFED23908F719B09,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100621,132346,20100624,200000.00,101.840,4.590,,,,20100621,220336,1.00
2CF093699FC323EC,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20100621,132152,20100628,1MM+,102.848,4.390,,,,20100621,220336,1.00
42BA346078B8ABC8,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,132350,20100630,10000.00,100.334,4.582,,,,20100621,220336,1.00
5FD7625F269846CB,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100621,132352,20100624,5000.00,101.450,3.728,,,,20100621,220336,1.00
479AB4F1D280E057,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,132352,20100624,10000.00,99.543,3.569,,,,20100621,220336,1.00
34DA1F2496DCA66F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132353,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
076BAE59605847F6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,132354,20100624,40000.00,102.500,6.087,,,,20100621,220336,1.00
CF9C1EA5679283F3,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20100621,132200,20100624,25000.00,107.750,,,,,20100621,220336,1.00
863C4598272BB5D0,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100621,132255,20100624,50000.00,77.500,,,,,20100621,220336,1.00
4061676F1E05011C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,132359,20100701,5000.00,100.000,3.374,,,,20100621,220336,1.00
588EDF9278136554,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100621,132345,20100624,25000.00,109.163,3.347,,,,20100621,220336,1.00
22C4076E934C5FD9,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,132129,20100624,520000.00,97.750,,P,,,20100621,220336,1.00
03D53BC4B7453A62,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100621,132355,20100624,25000.00,108.460,2.695,,,,20100621,220336,1.00
DADA4D3583E915C8,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100621,132300,20100624,20000.00,104.498,1.714,,,,20100621,220336,1.00
2B222636291CEDFF,D,735150BJ2,PORT PASCO WASH LTD TAX-SER B,20040915,3.750,20160801,,,20100621,132149,20100624,40000.00,101.000,,,,,20100621,220336,1.00
32AEB5A68CADE6D9,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,132200,20100701,120000.00,107.747,3.865,,,,20100621,220336,1.00
6938429752A83716,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,132253,20100624,30000.00,98.996,,,,,20100621,220336,1.00
CCCBAAF4E85EC2D7,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,132200,20100624,50000.00,106.152,,,,,20100621,220336,1.00
BCF7F2691FFC3898,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,132254,20100624,50000.00,106.277,,,,,20100621,220336,1.00
E36863A784B1025A,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,132154,20100624,120000.00,105.747,,,,,20100621,220336,1.00
123B9F946D2D6BA4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,132406,20100624,5000.00,98.940,5.200,,,,20100621,220336,1.00
815C285F037B903F,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100621,132352,20100630,1MM+,99.345,6.050,,,,20100621,220336,1.00
E4525558AC6062DF,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100621,132009,20100624,250000.00,108.950,3.346,,,,20100621,220336,1.00
480D21BECF7A31EC,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,132356,20100622,165000.00,99.250,,P,,,20100621,220336,1.00
EC68DEB59B8F31C4,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100621,132035,20100624,250000.00,109.000,,,,,20100621,220336,1.00
D5E462254BF16D95,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,132407,20100713,100000.00,102.875,5.658,,,,20100621,220336,1.00
B0057DA66900CB28,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100621,132400,20100624,5000.00,99.000,5.344,,,,20100621,220336,1.00
4E046FDCB0C424A4,D,467062FV2,JACKSON CNTY KANS ,20031101,3.500,20111001,,,20100621,132101,20100624,25000.00,99.550,,,,,20100621,220336,1.00
98D9A67614C48937,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,132410,20100629,55000.00,96.938,3.429,,,,20100621,220336,1.00
19BDACCCC0046E14,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,132356,20100624,100000.00,100.865,4.967,,,,20100621,220336,1.00
664C112F44753B4E,S,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100621,131454,20100624,75000.00,106.519,0.800,,,,20100621,220336,1.00
01D7EE18D45D84C1,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100621,132254,20100621,1MM+,100.000,,,,,20100621,220336,1.00
036A0BE02118A488,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,132413,20100701,10000.00,103.250,6.827,,,,20100621,220336,1.00
9DE13F4496119EED,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100621,132413,20100624,25000.00,104.228,4.000,,,,20100621,220336,1.00
38E31B9D9B1E7DBA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100621,132413,20100624,50000.00,100.850,2.357,,,,20100621,220336,1.00
F08DC5118C022310,D,467062FV2,JACKSON CNTY KANS ,20031101,3.500,20111001,,,20100621,132138,20100624,25000.00,99.850,,,,,20100621,220336,1.00
5F7D1A0EAD0C3C40,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,132414,20100630,300000.00,99.600,7.748,,,,20100621,220336,1.00
D7B44B8DB7C6A7B5,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100621,132222,20100621,1MM+,100.000,,,,,20100621,220336,1.00
EC76144C9101018E,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100621,131451,20100624,300000.00,111.237,3.500,,,,20100621,220336,1.00
A06CCE276EAC1AC3,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100621,132405,20100623,50000.00,100.800,,,,,20100621,220336,1.00
C749CD5CADBDA9F9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,132356,20100622,165000.00,99.325,,S,,,20100621,220336,1.00
C1A9C0C93FE4CB72,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100621,132400,20100624,20000.00,107.234,3.939,,,,20100621,220336,1.00
EA36F3B2CE17F51D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100621,132400,20100624,50000.00,102.010,4.300,,,,20100621,220336,1.00
2DB557083446CE14,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,132420,20100624,15000.00,104.560,2.244,,,,20100621,220336,1.00
C0C2BCDBD12CEA8D,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100621,132421,20100624,25000.00,106.196,3.480,,,,20100621,220336,1.00
640D2FE1249CFA6D,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,132100,20100624,500000.00,104.690,4.030,,,,20100621,220336,1.00
8CC1E2253F7CA1F3,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100621,132431,20100624,10000.00,100.250,5.175,,,,20100621,220336,1.00
37FE7A834952E9C7,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100621,132424,20100624,25000.00,94.500,5.517,,,,20100621,220336,1.00
491FABC9333B4049,S,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20100621,132416,20100624,10000.00,102.794,3.575,,,,20100621,220336,1.00
F71BE51BE7503797,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100621,132305,20100624,50000.00,116.021,1.660,,,,20100621,220336,1.00
FDB2DE204AFADB93,P,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20100621,132425,20100624,40000.00,99.680,5.026,,,,20100621,220336,1.00
85EC782E6CA8E273,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100621,131748,20100624,100000.00,103.855,,,,,20100621,220336,1.00
A1EED988D81995E2,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100621,132425,20100624,20000.00,111.171,2.538,,,,20100621,220336,1.00
62BC1A56AB2ECA91,P,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100621,131732,20100624,250000.00,100.666,0.778,,,,20100621,220336,1.00
59C39E5430D85740,S,977266CP8,WISEBURN CALIF SCH DIST SER A,20001115,5.250,20220801,,,20100621,132427,20100624,20000.00,100.486,0.508,,,,20100621,220336,1.00
C3374F9330C2AB34,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100621,132435,20100701,25000.00,103.676,5.242,,,,20100621,220336,1.00
BC1F2E90A9E2FB79,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100621,132435,20100701,25000.00,101.676,,,,,20100621,220336,1.00
048D1396E3832506,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100621,131900,20100624,100000.00,13.703,,P,,,20100621,220336,1.00
0556DFAB99872685,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100621,132323,20100624,25000.00,107.253,,,,,20100621,220336,1.00
FAA93F670A8A0EC3,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100621,132334,20100624,20000.00,106.078,,,,,20100621,220336,1.00
36E84A043EADAFF7,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100621,132435,20100624,25000.00,92.506,,,,,20100621,220336,1.00
5B92381587F1B0AE,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,132435,20100629,20000.00,100.000,3.125,,,,20100621,220336,1.00
FB264D46810479E4,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100621,132435,20100624,25000.00,94.506,5.514,,,,20100621,220336,1.00
BAE6AFA8AFDCFE12,P,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20100621,132428,20100624,40000.00,102.230,3.699,,,,20100621,220336,1.00
DE164BDDAEE720C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,132432,20100624,15000.00,99.573,5.029,,,,20100621,220336,1.00
97A2DC7C5ED12181,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100621,132217,20100624,350000.00,101.150,5.300,,,,20100621,220336,1.00
9F931778ABA14EE5,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100621,132444,20100624,45000.00,115.969,1.670,,,,20100621,220336,1.00
92C000928F84B4AF,D,952496NX1,WEST DEPTFORD TWP N J ,20000901,5.625,20290901,,,20100621,131531,20100623,275000.00,100.975,,,,,20100621,220336,1.00
DA8F529BC7D55CDD,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,132439,20100624,10000.00,99.750,5.019,,,,20100621,220336,1.00
EE31EEDD1A920277,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100621,132441,20100629,50000.00,98.700,5.084,,,,20100621,220336,1.00
134815BDAE38558D,D,741701KG0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20191001,,,20100621,131720,20100624,200000.00,102.290,,,,,20100621,220336,1.00
7CB23784A5799616,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100621,132409,20100624,50000.00,110.500,,,,,20100621,220336,1.00
E139145A45116304,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100621,132406,20100624,45000.00,115.969,,,,,20100621,220336,1.00
3422AAE72AA01AF5,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100621,132432,20100624,20000.00,110.270,,,,,20100621,220336,1.00
EB4445B6F0DAA66D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100621,132452,20100624,5000.00,93.888,5.674,,,,20100621,220336,1.00
EBCE14DEEC515AC1,S,530319MS8,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.900,20180801,,,20100621,132440,20100624,55000.00,103.734,2.075,,,,20100621,220336,1.00
3C20BD3535965DA9,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100621,132447,20100624,50000.00,106.712,,,,,20100621,220336,1.00
FC3EC7D55F78A81A,D,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20100621,132425,20100624,40000.00,101.275,,,,,20100621,220336,1.00
083E1C50D41B855C,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100621,131845,20100624,10000.00,96.080,,,,,20100621,220336,1.00
C412A72A6C417CE7,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20100621,132216,20100624,25000.00,108.285,,,,,20100621,220336,1.00
61B62280481C9C7F,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100621,132451,20100624,25000.00,74.670,2.060,,,,20100621,220336,1.00
661BB663338306A4,D,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100621,132044,20100624,25000.00,106.010,,,,,20100621,220336,1.00
B25D0EF6041B1A79,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,132356,20100624,100000.00,100.940,,,,,20100621,220336,1.00
085D66D5C7180D3B,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100621,132400,20100624,15000.00,106.971,3.363,,,,20100621,220336,1.00
4D6C891C49CA73C8,P,40987PAE7,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,2.250,20140801,,,20100621,132411,20100624,100000.00,100.750,2.058,,,,20100621,220336,1.00
62216BA24C35B881,S,972352JJ8,WILSON PA AREA SCH DIST SER B,20090903,3.000,20170315,,,20100621,132449,20100624,200000.00,102.375,2.464,,,,20100621,220336,1.00
246DF7F0B06FC345,D,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100621,132142,20100624,25000.00,106.330,,,,,20100621,220336,1.00
64C0A229E9615AA6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,132458,20100624,145000.00,66.884,7.723,,,,20100621,220336,1.00
B1BCC7678A4AB19B,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100621,132457,20100624,25000.00,107.976,1.000,,,,20100621,220336,1.00
3A301BBAC95B0FAF,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,132459,20100624,1MM+,103.677,4.180,,,,20100621,220336,1.00
074737E48FA1F864,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100621,132455,20100624,50000.00,114.447,2.841,,,,20100621,220336,1.00
850DDC3B4AAD9221,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100621,132330,20100624,25000.00,112.381,,,,,20100621,220336,1.00
EA05F6A25AC3093A,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100621,132457,20100624,50000.00,43.828,4.746,,,,20100621,220336,1.00
FF703871381431FC,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100621,132503,20100624,50000.00,107.673,1.635,,,,20100621,220336,1.00
25E43008812276DB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,132321,20100622,100000.00,99.125,,P,,,20100621,220336,1.00
97B5A012F6395E2C,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100621,132311,20100624,250000.00,105.894,,P,,,20100621,220336,1.00
ACA68A89B08F7F13,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100621,132457,20100624,25000.00,107.476,,,,,20100621,220336,1.00
937BB9C5467D6944,D,033678GV9,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.250,20120801,,,20100621,131555,20100624,540000.00,103.868,,P,,,20100621,220336,1.00
4A5D55AF4E26D8D8,D,667689QE6,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.000,20111201,,,20100621,130933,20100624,25000.00,103.820,,S,,,20100621,220336,1.00
86FD13FDFA6CB9A2,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20100621,131028,20100624,50000.00,102.300,,S,,,20100621,220336,1.00
1D9EE409219A19D7,D,033678GV9,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.250,20120801,,,20100621,130937,20100624,540000.00,103.943,,S,,,20100621,220336,1.00
2B34FAABDBEFEFA5,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100621,131652,20100624,265000.00,106.576,,P,,,20100621,220336,1.00
6B5C6CD2050A5CB8,D,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100621,132125,20100624,90000.00,104.628,,S,,,20100621,220336,1.00
852E2FEE81624BE3,D,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100621,131059,20100624,20000.00,102.260,,S,,,20100621,220336,1.00
23BA09DAF4C66D94,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100621,131037,20100624,265000.00,106.650,,S,,,20100621,220336,1.00
62BB6C02CF3E3BED,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,132503,20100624,20000.00,101.750,8.636,,,,20100621,220336,1.00
F753388BE0606AE2,D,098825XY3,BOONE CNTY KY SCH DIST FIN REF,20080501,3.250,20160601,,,20100621,131700,20100624,480000.00,103.377,,P,,,20100621,220336,1.00
A9522D89CD13B2DA,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,132455,20100629,40000.00,101.000,3.011,,,,20100621,220336,1.00
68D65494295C6A94,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100621,132428,20100624,200000.00,109.696,3.620,,,,20100621,220336,1.00
E1A89D187C38EBE9,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100621,131300,20100624,200000.00,109.696,,,,,20100621,220336,1.00
7CE861EEA34571FB,S,199547CJ7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20150601,,,20100621,132400,20100624,25000.00,106.613,1.999,,,,20100621,220336,1.00
5A8E4FBBF6432C15,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100621,132312,20100624,150000.00,109.428,1.000,,,,20100621,220336,1.00
97A5E44439B6879D,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100621,132200,20100624,25000.00,109.041,1.750,,,,20100621,220336,1.00
DA2088A7A335B31B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100621,132451,20100624,20000.00,99.850,5.512,,,,20100621,220336,1.00
195BD82794C903C5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,132517,20100624,10000.00,99.850,4.510,,,,20100621,220336,1.00
749A975B528D5793,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,132518,20100701,10000.00,101.133,6.585,,,,20100621,220336,1.00
1A6C660BDC0CF781,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100621,132514,20100702,20000.00,110.765,,,,,20100621,220336,1.00
BE5490059E4F998F,S,608113AU0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20150701,,,20100621,132517,20100624,25000.00,107.642,2.376,,,,20100621,220336,1.00
D01D65FB10FB2E4F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100621,132513,20100624,10000.00,102.309,3.000,,,,20100621,220336,1.00
8FDDC9B5465EC798,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100621,132511,20100624,10000.00,107.316,0.518,,,,20100621,220336,1.00
A465818F8C6B0B0A,P,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20100621,132517,20100624,120000.00,101.895,3.097,,,,20100621,220336,1.00
2A23EDA9D011413A,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100621,132518,20100624,200000.00,104.093,4.600,,,,20100621,220336,1.00
C1AF5D5C95B419F4,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100621,132519,20100624,10000.00,104.375,3.825,,,,20100621,220336,1.00
988AD19E372DE3F1,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100621,132514,20100702,20000.00,112.766,4.250,,,,20100621,220336,1.00
C41B59198DF5DF16,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,132518,20100715,40000.00,98.250,,,,,20100621,220336,1.00
93FB023B0789083D,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,132518,20100715,40000.00,100.000,4.374,,,,20100621,220336,1.00
2835895D94CA162A,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100621,132518,20100624,15000.00,109.778,4.200,,,,20100621,220336,1.00
4C5D2356E8E2C81D,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100621,132518,20100624,15000.00,107.778,,,,,20100621,220336,1.00
FEE1024F5A661B6D,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100621,132459,20100624,30000.00,100.745,4.458,,,,20100621,220336,1.00
65DD9BC709186F98,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100621,132501,20100624,30000.00,98.770,,,,,20100621,220336,1.00
27022A5E10A72E6E,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100621,132520,20100624,20000.00,107.528,3.403,,,,20100621,220336,1.00
08D9DA7BEDDE33D8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100621,132500,20100624,115000.00,113.126,3.305,,,,20100621,220336,1.00
7E24FB2CD040EF22,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,132525,20100624,5000.00,99.658,4.050,,,,20100621,220336,1.00
1C1FABF07049FB59,P,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100621,132400,20100624,80000.00,107.150,2.460,,,,20100621,220336,1.00
27DAF88B3CB5FF31,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100621,132514,20100624,5000.00,113.788,2.574,,,,20100621,220336,1.00
854EA639494E7B8F,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20100621,132400,20100624,335000.00,112.820,1.050,,,,20100621,220336,1.00
AC0133AC02327C4F,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100621,132514,20100624,5000.00,113.627,,,,,20100621,220336,1.00
791322EC4B7924FA,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100621,132224,20100624,250000.00,105.994,,S,,,20100621,220336,1.00
6355721F1F4C7A45,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,132532,20100624,20000.00,104.810,4.055,,,,20100621,220336,1.00
CC60C77A42662966,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,132534,20100629,10000.00,102.000,6.174,,,,20100621,220336,1.00
1A293EC14D86519E,S,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100621,131447,20100624,100000.00,106.519,0.800,,,,20100621,220336,1.00
C72D90205DF69B63,S,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100621,132427,20100624,45000.00,104.150,2.000,,,,20100621,220336,1.00
2629CC1BDBECED58,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100621,131443,20100624,175000.00,103.695,2.350,,,,20100621,220336,1.00
EF469B49E703AEB8,S,735150BJ2,PORT PASCO WASH LTD TAX-SER B,20040915,3.750,20160801,,,20100621,132530,20100624,40000.00,101.700,3.170,,,,20100621,220336,1.00
35FE9A5C6108507E,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,132537,20100624,45000.00,99.147,4.352,,,,20100621,220336,1.00
3B28EB119A213111,S,213183U79,COOK CNTY ILL VAR-TAXABLE-SER A,20020327,,20231102,,,20100621,132529,20100624,1MM+,100.000,0.350,,,,20100621,220336,1.00
E2721A1F48BE5099,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100621,132345,20100624,25000.00,104.048,,,,,20100621,220336,1.00
41F64ED029C302B6,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100621,131645,20100624,810000.00,98.250,5.389,,,,20100621,220336,1.00
825F1570F30C7C54,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100621,132500,20100624,25000.00,104.351,4.108,,,,20100621,220336,1.00
1A2D5A890F00EA77,P,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20100621,132536,20100624,10000.00,101.987,3.469,,,,20100621,220336,1.00
BF1DA9201B3CA749,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100621,132400,20100624,60000.00,106.205,2.340,,,,20100621,220336,1.00
826D0B05D56BFB54,P,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100621,132400,20100624,60000.00,106.105,2.366,,,,20100621,220336,1.00
3544A630F3EDCAF5,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,132531,20100630,50000.00,100.997,4.500,,,,20100621,220336,1.00
268DFA4AC9D4C947,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100621,132532,20100624,10000.00,97.510,5.351,,,,20100621,220336,1.00
270FAF0442CB16DC,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100621,132542,20100624,25000.00,103.520,4.321,,,,20100621,220336,1.00
ED03A982F2A28A14,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100621,132532,20100624,10000.00,98.000,,,,,20100621,220336,1.00
54F5A87388C206EC,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100621,132542,20100624,25000.00,102.645,,,,,20100621,220336,1.00
7DFA6099625BAF53,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132432,20100624,205000.00,104.901,1.100,,,,20100621,220336,1.00
E96DB248E542535B,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132433,20100624,100000.00,104.901,1.100,,,,20100621,220336,1.00
B56DCEF4D8873756,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132433,20100624,75000.00,104.901,1.100,,,,20100621,220336,1.00
0BE70FC0C0F8CDB4,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132434,20100624,100000.00,104.901,1.100,,,,20100621,220336,1.00
520F4F13F15CE561,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132435,20100624,100000.00,104.901,1.100,,,,20100621,220336,1.00
F3CA94952ED8AFA0,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100621,132436,20100624,150000.00,104.901,1.100,,,,20100621,220336,1.00
89EBD836E468D1E1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132550,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
CC00AF535D3F06FC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,132541,20100624,10000.00,100.000,5.000,,,,20100621,220336,1.00
CC3BD0595B82C56F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,132515,20100624,20000.00,103.100,6.221,,,,20100621,220336,1.00
75B35CAB992C376F,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100621,132544,20100624,145000.00,82.410,6.452,,,,20100621,220336,1.00
C5077410271E9D1A,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100621,132549,20100624,25000.00,103.388,4.207,,,,20100621,220336,1.00
3B516E1F6DB71A57,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100621,132521,20100624,30000.00,99.994,4.250,,,,20100621,220336,1.00
04C7DB324E7A8978,D,972352JJ8,WILSON PA AREA SCH DIST SER B,20090903,3.000,20170315,,,20100621,132447,20100624,200000.00,100.190,,,,,20100621,220336,1.00
46D6EBF60D05D56B,D,972352JJ8,WILSON PA AREA SCH DIST SER B,20090903,3.000,20170315,,,20100621,132447,20100624,200000.00,100.250,,,,,20100621,220336,1.00
A303AFD4FC991E50,D,608113AU0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20150701,,,20100621,132452,20100624,25000.00,105.730,,,,,20100621,220336,1.00
8FFA3300A09A72E1,D,608113AU0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20150701,,,20100621,132447,20100624,25000.00,105.855,,,,,20100621,220336,1.00
76671B9967579A0F,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,132555,20100624,20000.00,96.885,5.294,,,,20100621,220336,1.00
C955EF9F3015EB0B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,132554,20100630,10000.00,99.750,8.522,,,,20100621,220336,1.00
D0EBBE053D8E87EF,S,626207ZD9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20151101,,,20100621,132300,20100624,25000.00,106.968,2.597,,,,20100621,220336,1.00
92FF7FF4AD85918B,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100621,132553,20100624,20000.00,97.510,5.351,,,,20100621,220336,1.00
56367E42A753746F,S,829021HQ0,SIMPSON CNTY KY SCH DIST FIN ,20100601,5.750,20250801,Y,,20100621,132400,20100709,540000.00,101.137,5.600,,,,20100621,220336,1.00
0DB2ED7D37F8F721,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100621,132553,20100624,20000.00,98.000,,,,,20100621,220336,1.00
0C38DD8FFA762DD7,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100621,132513,20100624,5000.00,113.127,,,,,20100621,220336,1.00
812D5CE398F72F26,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100621,132457,20100624,5000.00,113.627,,,,,20100621,220336,1.00
103724978352FCD3,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,132550,20100624,25000.00,100.404,4.922,,,,20100621,220336,1.00
7FF8AA31C6A5376E,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100621,132554,20100624,25000.00,101.058,4.854,,,,20100621,220336,1.00
F64A0DC3FAB2EE9B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100621,132236,20100624,10000.00,94.888,,,,,20100621,220336,1.00
2A5605708875F489,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100621,132421,20100624,250000.00,101.759,,S,,,20100621,220336,1.00
E72504BE0EF7EE74,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100621,132439,20100624,250000.00,58.125,,P,,,20100621,220336,1.00
E7E9D77A9E68E214,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,132610,20100624,25000.00,101.116,4.609,,,,20100621,220336,1.00
A52C306D77146192,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100621,132554,20100621,1MM+,100.000,0.000,,,,20100621,220336,1.00
8CE3613E75566A67,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100621,132554,20100624,25000.00,102.676,,,,,20100621,220336,1.00
6EEFC721776152F0,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100621,132611,20100624,10000.00,94.500,5.517,,,,20100621,220336,1.00
75B8571A6B0751FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,132614,20100624,25000.00,100.006,4.498,,,,20100621,220336,1.00
52A5044E2EC9F3B6,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100621,132611,20100624,25000.00,108.960,3.400,,,,20100621,220336,1.00
F63BDFCA46EEE7E4,S,829021HP2,SIMPSON CNTY KY SCH DIST FIN ,20100601,5.600,20240801,Y,,20100621,132400,20100709,400000.00,100.760,5.500,,,,20100621,220336,1.00
CCB1E5F083119FDC,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100621,132609,20100624,25000.00,112.000,3.175,,,,20100621,220336,1.00
A6035088E241F45F,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100621,132611,20100624,25000.00,107.460,,,,,20100621,220336,1.00
B30F453B9BF99CA6,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,132619,20100624,30000.00,101.000,4.873,,,,20100621,220336,1.00
76E6DB233D77B9FE,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,132620,20100714,25000.00,101.250,4.571,,,,20100621,220336,1.00
51853AAEF8976134,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100621,132600,20100624,30000.00,109.300,4.233,,,,20100621,220336,1.00
BF949F04D6B5F1B6,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100621,132617,20100624,25000.00,107.510,,,,,20100621,220336,1.00
4E7F9307336B6BE1,S,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100621,132612,20100624,10000.00,104.677,2.328,,,,20100621,220336,1.00
733A578816579C59,P,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,132618,20100624,400000.00,98.066,5.231,,,,20100621,220336,1.00
547479347763506C,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,132619,20100630,10000.00,100.000,7.698,,,,20100621,220336,1.00
846FCD5EE1843779,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100621,132617,20100624,25000.00,108.010,0.984,,,,20100621,220336,1.00
32BD3C72E9535721,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100621,132100,20100624,100000.00,110.442,3.600,,,,20100621,220336,1.00
8F233AB59124F02C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100621,132616,20100624,25000.00,102.830,3.750,,,,20100621,220336,1.00
04CC0314AA464EDA,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100621,132620,20100624,25000.00,105.505,4.688,,,,20100621,220336,1.00
D78720365CF09B35,P,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20100621,132551,20100624,125000.00,106.791,3.051,,,,20100621,220336,1.00
543AE7214CCD9EC7,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100621,132623,20100624,25000.00,113.281,2.381,,,,20100621,220336,1.00
9DA17A976DA97633,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100621,132333,20100624,50000.00,113.088,,,,,20100621,220336,1.00
D0E3DFF5E0A71FB1,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,132500,20100624,100000.00,110.250,3.624,,,,20100621,220336,1.00
FE720BB9BBDEF126,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,132628,20100624,15000.00,106.263,2.000,,,,20100621,220336,1.00
8E9BC503CF4ED83B,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100621,132609,20100624,25000.00,111.000,,,,,20100621,220336,1.00
74C0194077C20732,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,132628,20100624,15000.00,105.513,,,,,20100621,220336,1.00
20C1E939A0BD0F77,S,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100621,132636,20100624,25000.00,110.070,2.733,,,,20100621,220336,1.00
303684143927EC07,P,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100621,132628,20100624,20000.00,102.566,4.085,,,,20100621,220336,1.00
2F0F3A507523133D,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,132629,20100624,10000.00,104.560,2.244,,,,20100621,220336,1.00
6D9556348199FC0E,D,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100621,132621,20100624,15000.00,103.330,,,,,20100621,220336,1.00
0C7E6012A9A8E44F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,132600,20100624,30000.00,100.875,4.353,,,,20100621,220336,1.00
9AD8D1EF6920339A,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100621,132633,20100624,10000.00,112.244,3.349,,,,20100621,220336,1.00
50302063CF17F87B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,132639,20100715,10000.00,101.125,4.236,,,,20100621,220336,1.00
67F6227D55FE08F6,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,132641,20100714,25000.00,101.250,4.571,,,,20100621,220336,1.00
758094016D302924,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100621,132639,20100624,15000.00,106.250,3.887,,,,20100621,220336,1.00
AE9CD6136A782B86,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100621,132632,20100628,90000.00,105.501,5.200,,,,20100621,220336,1.00
E3F82023D97DF76E,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,132500,20100624,30000.00,98.746,,,,,20100621,220336,1.00
8EEEEA413A27847F,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100621,132644,20100629,10000.00,100.826,1.750,,,,20100621,220336,1.00
507D92221D69F15E,P,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20100621,132638,20100624,50000.00,100.062,4.234,,,,20100621,220336,1.00
4F5BA7D7D4659567,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100621,132623,20100624,100000.00,85.238,,,,,20100621,220336,1.00
95689F7387A144D4,P,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100621,131915,20100624,100000.00,104.264,0.719,,,,20100621,220336,1.00
D35DCE1C1E1952F8,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100621,132613,20100624,10000.00,98.250,5.878,,,,20100621,220336,1.00
4E07E01BA8929A14,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100621,132549,20100624,350000.00,103.977,,,,,20100621,220336,1.00
20F6EC36F8948152,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,132631,20100701,10000.00,97.931,5.200,,,,20100621,220336,1.00
3D6CBB86EFEE429D,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100621,131440,20100624,100000.00,111.237,3.500,,,,20100621,220336,1.00
A555299D6F88C0F0,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100621,131854,20100624,10000.00,106.655,,S,,,20100621,220336,1.00
8D951FC33591A2B7,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100621,131941,20100624,3000.00,101.000,,P,,,20100621,220336,1.00
675F3506D160FDCD,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100621,131941,20100624,40000.00,72.498,,S,,,20100621,220336,1.00
9CC8DABCF8AD8829,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100621,131947,20100624,65000.00,101.000,,P,,,20100621,220336,1.00
17303D61CCC6BB93,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100621,131953,20100624,20000.00,105.696,,P,,,20100621,220336,1.00
D7DBCCF2718A2587,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100621,131958,20100624,15000.00,101.226,,P,,,20100621,220336,1.00
B1C2CF3CACE96DAA,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100621,132308,20100624,35000.00,97.336,,,,,20100621,220336,1.00
6681B90B1CA63FEA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,132658,20100624,10000.00,103.577,4.548,,,,20100621,220336,1.00
72AE04AD4528AAD8,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100621,132637,20100624,50000.00,106.899,3.403,,,,20100621,220336,1.00
FF529A463133D0CA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,132538,20100624,50000.00,99.992,5.000,,,,20100621,220336,1.00
BF603E7F360ABD17,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,132705,20100630,15000.00,102.250,6.159,,,,20100621,220336,1.00
F8974C60368AA200,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,132134,20100624,90000.00,108.217,6.777,,,,20100621,220336,1.00
A91EAA07C22790C4,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,132649,20100624,200000.00,113.918,1.285,,,,20100621,220336,1.00
76F8DC887F8FAD0A,P,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100621,132633,20100624,15000.00,102.163,4.229,,,,20100621,220336,1.00
150F24971F68530D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,132648,20100624,40000.00,101.000,6.860,,,,20100621,220336,1.00
96B0C5888E1686D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,131952,20100624,90000.00,106.216,,,,,20100621,220336,1.00
FBA4F7420BADD5C6,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,132649,20100624,200000.00,113.818,,,,,20100621,220336,1.00
AB33F7AC2B2DA9A9,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,132652,20100624,200000.00,113.818,,,,,20100621,220336,1.00
7C28A9A5B38329B2,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100621,132605,20100624,25000.00,107.993,,,,,20100621,220336,1.00
0873B28F9BD76DE2,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100621,132605,20100624,25000.00,108.243,,,,,20100621,220336,1.00
C00D3EE1BBE74A7C,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100621,132701,20100624,20000.00,105.449,1.544,,,,20100621,220336,1.00
826CE8CE6CAECE31,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100621,132703,20100624,25000.00,104.067,3.415,,,,20100621,220336,1.00
77C5B284A8FC2BAF,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100621,132548,20100624,250000.00,101.659,4.955,,,,20100621,220336,1.00
D65E1D28BAC5980E,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100621,132707,20100624,25000.00,113.444,2.351,,,,20100621,220336,1.00
3A37805071551A6A,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100621,132400,20100624,105000.00,107.912,2.900,,,,20100621,220336,1.00
CCCDD85D62179BB8,D,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100621,122500,20100701,75000.00,101.928,,,,,20100621,220336,1.00
3DBB48F4BB6A5CAA,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100621,132700,20100624,25000.00,86.951,5.973,,,,20100621,220336,1.00
5C31AF09E73A80E3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100621,132718,20100624,5000.00,81.530,6.322,,,,20100621,220336,1.00
3BF4CB62C4D763EB,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100621,132719,20100624,35000.00,107.780,4.767,,,,20100621,220336,1.00
1A7FE3D063DC3D9D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,132716,20100624,15000.00,102.500,4.687,,,,20100621,220336,1.00
FFA13CF661B5AD9D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,132726,20100624,10000.00,102.500,6.087,,,,20100621,220336,1.00
84C7F8C8E395EA52,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100621,132718,20100624,100000.00,105.464,2.493,,,,20100621,220336,1.00
8B43D478E776DE98,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,132721,20100624,150000.00,104.692,4.324,,,,20100621,220336,1.00
FE39EA6F892A894D,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,132721,20100624,150000.00,104.692,,,,,20100621,220336,1.00
D3F4C7C1E8375BB3,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100621,132600,20100624,30000.00,109.300,,,,,20100621,220336,1.00
48E1DCE733323E13,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100621,132720,20100624,60000.00,103.324,5.482,,,,20100621,220336,1.00
CB1F20C0D3227223,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100621,132542,20100624,250000.00,107.172,2.000,,,,20100621,220336,1.00
EA7EC25DFBA8BFD2,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100621,132721,20100624,10000.00,99.925,6.008,,,,20100621,220336,1.00
FA90A5BEB9019340,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100621,132725,20100624,15000.00,100.822,3.566,,,,20100621,220336,1.00
083C38D6C9006D6F,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,132725,20100624,50000.00,100.000,4.499,,,,20100621,220336,1.00
1B9E85777B57327C,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100621,132700,20100624,75000.00,105.862,4.134,,,,20100621,220336,1.00
3D33A9976DA23B77,D,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100621,132707,20100624,25000.00,112.644,,,,,20100621,220336,1.00
A43BCF8EDECE53FB,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100621,132723,20100624,15000.00,115.169,2.955,,,,20100621,220336,1.00
D3CF984ED1048846,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100621,132721,20100624,10000.00,98.925,,,,,20100621,220336,1.00
25F0BE44606D2C7B,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100621,132721,20100624,10000.00,98.875,,,,,20100621,220336,1.00
3A0E6504794F9C86,D,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100621,132701,20100624,15000.00,103.163,,,,,20100621,220336,1.00
69991F627D1283EB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,132739,20100624,10000.00,101.116,4.609,,,,20100621,220336,1.00
327FAD9B9FAEF776,S,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100621,132732,20100701,25000.00,105.831,3.246,,,,20100621,220336,1.00
C46CB7DF506E626B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100621,132730,20100624,250000.00,105.739,4.349,,,,20100621,220336,1.00
A913E8ACDB141106,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,132716,20100720,25000.00,100.000,4.249,,,,20100621,220336,1.00
550B1EB6A7E16081,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100621,132644,20100624,250000.00,101.380,4.753,,,,20100621,220336,1.00
5B2E6C2A02D181CE,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,132725,20100624,50000.00,98.125,,,,,20100621,220336,1.00
E569866FE8682FF8,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100621,132730,20100624,250000.00,104.739,,,,,20100621,220336,1.00
CF3BED93D812A156,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100621,132730,20100624,30000.00,103.875,,,,,20100621,220336,1.00
E3F6072B6D4DD342,S,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100621,131300,20100624,200000.00,101.865,0.451,,,,20100621,220336,1.00
CAF6DD6625632B66,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100621,131447,20100630,100000.00,105.232,,,,,20100621,220336,1.00
1BCF38AD0F63BE85,P,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100621,131300,20100624,200000.00,101.865,0.451,,,,20100621,220336,1.00
D640D1B7181669AB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100621,132730,20100624,30000.00,106.471,7.064,,,,20100621,220336,1.00
2E104CC3BD839DB2,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100621,132739,20100624,20000.00,102.781,4.160,,,,20100621,220336,1.00
7BF22E64E3939F4B,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100621,132741,20100624,20000.00,102.981,4.100,,,,20100621,220336,1.00
C596283C9252FDB5,D,829021HR8,SIMPSON CNTY KY SCH DIST FIN ,20100601,5.875,20260801,Y,,20100621,131900,20100709,565000.00,100.821,,,,,20100621,220336,1.00
70E35C35894C3374,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100621,132732,20100624,200000.00,103.339,,,,,20100621,220336,1.00
66382B018269B45C,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100621,132732,20100624,200000.00,103.339,,,,,20100621,220336,1.00
AA22AB3583B436A5,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,132707,20100624,35000.00,96.649,4.500,,,,20100621,220336,1.00
1F1A3236001644D3,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100621,132712,20100624,145000.00,99.750,5.029,,,,20100621,220336,1.00
8498D225D8AF0531,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,132727,20100624,50000.00,107.320,1.691,,,,20100621,220336,1.00
2EC6982A614C05CF,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,132729,20100624,20000.00,97.750,5.205,,,,20100621,220336,1.00
B93ABFB5CFBDA1CC,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,132746,20100630,15000.00,100.000,7.698,,,,20100621,220336,1.00
0C9E11753D12A4A5,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100621,132732,20100624,200000.00,103.302,3.757,,,,20100621,220336,1.00
B4D9B096F85D95FD,S,088095H23,BEVERLY MASS BD ANTIC NTS-SER A,20100629,1.500,20101021,Y,,20100621,132635,20100629,1MM+,100.310,0.500,,,,20100621,220336,1.00
353D6D01A31755D0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,132758,20100624,10000.00,107.188,4.760,,,,20100621,220336,1.00
B9FA8AB58009D2C9,P,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100621,132743,20100624,150000.00,111.259,3.059,,,,20100621,220336,1.00
F2642B8B2B6D1CF5,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100621,132752,20100624,40000.00,102.412,4.547,,,,20100621,220336,1.00
F7056A30E93816E7,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100621,132757,20100624,25000.00,91.829,5.650,,,,20100621,220336,1.00
AE67BB02FFD44F83,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,132600,20100624,25000.00,98.606,,,,,20100621,220336,1.00
A70DBAB0D2472689,D,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100621,132743,20100624,150000.00,111.259,,,,,20100621,220336,1.00
E4B4A09F46BA5A4A,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100621,132752,20100624,40000.00,100.537,,,,,20100621,220336,1.00
B3628AE8E3E15068,P,357172QC2,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20230901,,,20100621,132756,20100624,5000.00,100.080,4.738,,,,20100621,220336,1.00
8FFDC3B987102F21,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100621,132755,20100624,10000.00,103.100,3.057,,,,20100621,220336,1.00
54E2109B8F9A30E8,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100621,132700,20100624,25000.00,104.505,,,,,20100621,220336,1.00
60F71855607C4816,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100621,132700,20100624,45000.00,114.160,3.000,,,,20100621,220336,1.00
97D700E654A8B530,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100621,132700,20100624,65000.00,100.719,3.900,,,,20100621,220336,1.00
683ACD0F7E5448DF,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,132756,20100624,75000.00,106.263,2.000,,,,20100621,220336,1.00
3CAB34C8A33F3533,D,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,Y,,20100621,124954,20100630,35000.00,100.551,,,,,20100621,220336,1.00
8E0544C14F4A2444,S,829021HE7,SIMPSON CNTY KY SCH DIST FIN ,20100601,,20150801,Y,,20100621,132300,20100709,405000.00,100.000,3.250,,,,20100621,220336,1.00
252C4547ABFECEC5,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100621,132700,20100708,250000.00,98.000,,,,,20100621,220336,1.00
46461CE536173D5E,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100621,132756,20100624,75000.00,105.513,,,,,20100621,220336,1.00
BC545FD114DE7F24,D,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100621,132753,20100624,30000.00,100.458,,,,,20100621,220336,1.00
E6C4EA61AAECCF66,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100621,132549,20100624,250000.00,58.375,,S,,,20100621,220336,1.00
CB652AE6265B3CC6,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100621,132246,20100624,110000.00,99.160,,,,,20100621,220336,1.00
EBA60A080B709966,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100621,132700,20100624,250000.00,108.734,0.700,,,,20100621,220336,1.00
CE3DF65E2ADC8FF8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,132816,20100624,15000.00,103.125,4.610,,,,20100621,220336,1.00
2C97C22CA649EA7A,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,132815,20100624,25000.00,110.232,3.571,,,,20100621,220336,1.00
F2559892B8DA9DDE,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100621,132804,20100624,5000.00,104.750,5.123,,,,20100621,220336,1.00
8728B1C0035A74AE,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100621,132801,20100624,25000.00,99.600,4.776,,,,20100621,220336,1.00
58556D4964CE3103,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100621,132808,20100624,65000.00,104.125,3.492,,,,20100621,220336,1.00
926908A0284AE785,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100621,132802,20100624,10000.00,96.370,4.801,,,,20100621,220336,1.00
C35BCF2EDCAA4B23,P,181093VW2,CLARK CNTY WASH REF,20060126,5.000,20140101,,,20100621,132758,20100622,100000.00,109.603,2.156,,,,20100621,220336,1.00
DD34977BDB52BF8A,S,181093VW2,CLARK CNTY WASH REF,20060126,5.000,20140101,,,20100621,132759,20100622,100000.00,109.803,2.100,,,,20100621,220336,1.00
CDCEC4ADACC0BC04,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100621,132804,20100624,25000.00,103.196,2.620,,,,20100621,220336,1.00
9724E952DF6359CE,P,812626ZH5,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20140501,,,20100621,132809,20100622,50000.00,111.475,1.901,,,,20100621,220336,1.00
C57023DD72CE7074,S,812626ZH5,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20140501,,,20100621,132810,20100622,50000.00,111.675,1.850,,,,20100621,220336,1.00
967C26984AC27E37,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100621,132715,20100624,100000.00,104.705,0.651,,,,20100621,220336,1.00
706B0BD7C706D9D3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130708,20100622,50000.00,100.000,,,,,20100621,220336,1.00
5F10F4276184AC92,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130708,20100622,100000.00,100.000,,,,,20100621,220336,1.00
B6419D64719B7D52,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100621,132810,20100624,10000.00,101.623,4.543,,,,20100621,220336,1.00
A57812CE69B9B005,S,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100621,132700,20100624,100000.00,102.798,0.500,,,,20100621,220336,1.00
B48773722422487B,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100621,132823,20100624,5000.00,101.000,3.819,,,,20100621,220336,1.00
64949CB3FCEE42A6,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,132818,20100630,50000.00,100.695,5.058,,,,20100621,220336,1.00
64D1E3EB296AF0B1,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100621,132746,20100624,100000.00,100.000,5.210,,,,20100621,220336,1.00
B53E41FBACC466C5,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,132801,20100624,140000.00,96.750,5.299,,,,20100621,220336,1.00
216273C89A58A96F,P,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100621,132812,20100624,40000.00,99.721,19.390,,,,20100621,220336,1.00
D48B3CC577AC851A,P,969887JG4,WILLIAMSON CNTY TEX RD,20020515,5.000,20110215,,,20100621,132821,20100624,250000.00,102.748,0.699,,,,20100621,220336,1.00
328BC3E2A4031F98,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100621,132300,20100624,25000.00,107.128,,,,,20100621,220336,1.00
BAF0FA9A8134719A,D,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100621,132812,20100624,40000.00,99.821,,,,,20100621,220336,1.00
2E27D68E15547CE5,D,969887JG4,WILLIAMSON CNTY TEX RD,20020515,5.000,20110215,,,20100621,132821,20100624,250000.00,102.748,,,,,20100621,220336,1.00
827125A17E36D724,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,132814,20100624,200000.00,115.760,1.610,,,,20100621,220336,1.00
730EC4A08A8C946E,P,427101CH1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.000,20140801,,,20100621,132349,20100624,100000.00,92.176,6.187,,,,20100621,220336,1.00
A49FD1A25CA5E518,P,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100621,132816,20100624,100000.00,102.132,3.625,,,,20100621,220336,1.00
B353BDD5D2777770,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100621,132759,20100624,25000.00,103.196,,,,,20100621,220336,1.00
2AC49652C636F6BF,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100621,132827,20100702,5000.00,99.750,5.153,,,,20100621,220336,1.00
1044DFCC03EA2980,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100621,132816,20100624,10000.00,104.794,3.358,,,,20100621,220336,1.00
07E5F530258CC19B,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,132814,20100624,200000.00,115.660,,,,,20100621,220336,1.00
525D6616481E51D6,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100621,132817,20100624,5000.00,115.564,2.799,,,,20100621,220336,1.00
9D3E59C1B751A479,P,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100621,132817,20100624,20000.00,99.776,5.927,,,,20100621,220336,1.00
47F662E132DDC94F,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100621,132821,20100622,40000.00,103.846,3.447,,,,20100621,220336,1.00
01D9629BABB1D638,S,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,132821,20100624,25000.00,90.518,2.443,,,,20100621,220336,1.00
8EB9AEA8FC9DC685,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100621,132823,20100624,50000.00,102.300,3.725,,,,20100621,220336,1.00
7715D6FF54647C9B,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100621,132800,20100624,5000.00,101.709,5.648,,,,20100621,220336,1.00
0F9B1CE2B12856A1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,132836,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
49774CEDAFA39685,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100621,132410,20100629,55000.00,96.965,,,,,20100621,220336,1.00
AFA7F47F2EDE6E72,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,132817,20100624,200000.00,115.660,,,,,20100621,220336,1.00
92ED6D438BAD786F,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,132820,20100630,50000.00,99.500,,,,,20100621,220336,1.00
10214DC3E9035105,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100621,132643,20100624,30000.00,109.726,,,,,20100621,220336,1.00
CE771CEC0C53B779,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,132740,20100624,25000.00,108.152,,,,,20100621,220336,1.00
77CE546DCC373CE1,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,132726,20100624,25000.00,108.402,,,,,20100621,220336,1.00
F62E3D751B132759,D,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100621,132816,20100624,100000.00,102.207,,,,,20100621,220336,1.00
64525725686DB2CD,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100621,132840,20100630,25000.00,100.000,5.000,,,,20100621,220336,1.00
F24E223A93BAA0EB,P,680299BQ6,OLD TAPPAN N J BRD ED REF,20040901,3.500,20140401,,,20100621,132838,20100624,50000.00,104.728,2.186,,,,20100621,220336,1.00
8EC185BFBD38D066,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,132843,20100624,10000.00,96.600,5.259,,,,20100621,220336,1.00
D2C128076CB3B1CE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100621,132847,20100622,5000.00,83.780,6.118,,,,20100621,220336,1.00
799BA2069F6A38CD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,132848,20100624,20000.00,102.500,6.087,,,,20100621,220336,1.00
5209A9A601B0B276,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100621,132825,20100624,25000.00,99.625,4.831,,,,20100621,220336,1.00
8C32F277E37BD459,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100621,132825,20100624,10000.00,111.049,1.824,,,,20100621,220336,1.00
423FC4F8D0094DF1,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,132816,20100624,50000.00,105.768,2.742,,,,20100621,220336,1.00
3E59ECA44AAC96E8,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100621,132844,20100624,5000.00,97.510,5.456,,,,20100621,220336,1.00
AA1C48ED65D15083,S,07014YBQ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20250801,Y,,20100621,132827,20100629,15000.00,41.587,5.900,,,,20100621,220336,1.00
D10EFC652BB13009,D,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100621,132844,20100624,5000.00,98.000,,,,,20100621,220336,1.00
8E2267AAC5B9F88D,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,132537,20100622,45000.00,99.180,,,,,20100621,220336,1.00
8C6FF2397B7A0073,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100621,132830,20100621,1MM+,100.000,0.000,,,,20100621,220336,1.00
5F0944DEF179299B,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100621,132830,20100621,1MM+,100.000,0.000,,,,20100621,220336,1.00
B972A446DB1CCAFD,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100621,132834,20100624,100000.00,100.684,3.544,,,,20100621,220336,1.00
DBF10817913423FA,P,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100621,132837,20100624,25000.00,83.788,3.497,,,,20100621,220336,1.00
3330D8CC9B82CAA3,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100621,132840,20100624,5000.00,100.000,5.243,,,,20100621,220336,1.00
DCB24949C2A5C05A,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100621,132842,20100624,30000.00,97.953,5.150,,,,20100621,220336,1.00
F1E34FA3B500F9F8,P,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100621,132809,20100624,30000.00,99.358,3.951,,,,20100621,220336,1.00
726CAA18A126DA9F,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,132800,20100624,35000.00,106.670,3.311,,,,20100621,220336,1.00
30714064BF900B98,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,132849,20100624,30000.00,89.116,5.547,,,,20100621,220336,1.00
AFC340FA889A04A8,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100621,132848,20100624,5000.00,103.100,6.414,,,,20100621,220336,1.00
02DE5FC96938ACEB,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100621,132838,20100624,35000.00,101.700,3.992,,,,20100621,220336,1.00
71321EEA03B06543,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,132829,20100624,15000.00,96.649,4.500,,,,20100621,220336,1.00
C9DF21DE25B02CEF,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100621,132003,20100624,5000.00,27.135,,P,,,20100621,220336,1.00
A3975EDBA3DBA990,D,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100621,132003,20100624,15000.00,103.896,,P,,,20100621,220336,1.00
0E81C7FC6055BC31,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100621,132009,20100624,10000.00,112.600,,P,,,20100621,220336,1.00
0F7EB58836EFBD7F,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100621,132017,20100624,10000.00,105.655,,P,,,20100621,220336,1.00
52C24C6A7C13FD18,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,132023,20100624,10000.00,112.270,,P,,,20100621,220336,1.00
4F9CC89ADD94CFFB,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100621,132028,20100624,5000.00,116.200,,P,,,20100621,220336,1.00
CAD0B0E8014A6FDA,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20100621,132033,20100624,5000.00,107.399,,P,,,20100621,220336,1.00
8B0B161CA45F36BA,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,132039,20100624,5000.00,100.790,,P,,,20100621,220336,1.00
80F99876D474D6B5,D,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100621,132110,20100624,5000.00,100.580,,P,,,20100621,220336,1.00
1721CE0EF220608C,P,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20100621,132856,20100624,30000.00,107.118,4.046,,,,20100621,220336,1.00
902EF29434A0E8E3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,115428,20100624,25000.00,99.900,6.007,,,,20100621,220336,1.00
9E02D419C96F9800,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,132858,20100624,120000.00,100.800,4.733,,,,20100621,220336,1.00
A1B22ED1E0C90387,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,132843,20100624,5000.00,101.500,,,,,20100621,220336,1.00
32B6E1925E217754,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100621,132857,20100624,20000.00,102.974,4.329,,,,20100621,220336,1.00
44AC735D56D9F0D6,P,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100621,132400,20100624,250000.00,104.895,5.906,,,,20100621,220336,1.00
5E355B5BA8434453,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100621,131500,20100624,35000.00,107.348,1.435,,,,20100621,220336,1.00
45769C3DECDB6C3D,S,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100621,132902,20100630,15000.00,103.721,4.248,,,,20100621,220336,1.00
E6E5433E27E942B3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,132849,20100625,30000.00,99.942,4.755,,,,20100621,220336,1.00
B9807F23F254A84B,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100621,132852,20100624,70000.00,102.300,3.725,,,,20100621,220336,1.00
B09E417964CE666C,D,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100621,132700,20100624,100000.00,102.750,,,,,20100621,220336,1.00
E1D01382189E49B9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,132854,20100624,25000.00,97.100,5.220,,,,20100621,220336,1.00
805EC1EA5B5B997B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,132858,20100701,5000.00,103.250,6.827,,,,20100621,220336,1.00
F80CB7F75BB7FF76,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,132859,20100624,5000.00,97.500,4.926,,,,20100621,220336,1.00
A5B7C5EC60C728C0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,132901,20100624,10000.00,103.125,4.610,,,,20100621,220336,1.00
752D80787D05FC6F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100621,132857,20100624,20000.00,101.955,,,,,20100621,220336,1.00
5F01AA26211C7C1B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,132900,20100624,40000.00,101.950,4.751,,,,20100621,220336,1.00
A9A61AB55F802169,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,132900,20100628,10000.00,99.650,4.277,,,,20100621,220336,1.00
A8F89F4F9BF74AC6,P,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100621,132909,20100624,45000.00,79.183,3.660,,,,20100621,220336,1.00
A09663B4497DCC9B,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100621,132800,20100624,10000.00,98.000,7.448,,,,20100621,220336,1.00
ADDC9BF338C34D76,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,132909,20100715,10000.00,100.000,4.374,,,,20100621,220336,1.00
84CAFD87DB00C631,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100621,132800,20100624,10000.00,98.000,,,,,20100621,220336,1.00
43A2EB244C5449BC,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100621,132908,20100624,5000.00,115.556,2.700,,,,20100621,220336,1.00
D7056F95ADF37081,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100621,132914,20100624,350000.00,103.667,4.193,,,,20100621,220336,1.00
C67837B10EFD5E12,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,132816,20100624,30000.00,99.000,,,,,20100621,220336,1.00
684B64000F562775,D,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100621,132844,20100624,30000.00,100.357,,,,,20100621,220336,1.00
0FCBE4D4B6E2AC57,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100621,132735,20100624,250000.00,101.659,,P,,,20100621,220336,1.00
15378CD1B794B58A,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,132819,20100624,520000.00,97.810,,S,,,20100621,220336,1.00
457813BBAD3B6817,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,132909,20100715,10000.00,98.250,,,,,20100621,220336,1.00
0FACB74FC55BF611,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100621,132814,20100624,200000.00,115.361,,,,,20100621,220336,1.00
4FBA0934B4279384,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100621,132912,20100624,5000.00,98.250,5.418,,,,20100621,220336,1.00
7797FEB29226CA13,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,132857,20100624,15000.00,98.600,4.356,,,,20100621,220336,1.00
63A56EED4E6103E5,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100621,132859,20100624,15000.00,101.051,5.100,,,,20100621,220336,1.00
95A0AA247AEF4853,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,132903,20100624,25000.00,100.371,4.824,,,,20100621,220336,1.00
B7EAD22F934AA4AA,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,132857,20100624,25000.00,100.271,,,,,20100621,220336,1.00
5EFD4F3A0BE5DD77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,132921,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
8748A354B2617315,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,132921,20100624,45000.00,102.118,4.733,,,,20100621,220336,1.00
717E2EBB05DDF2E8,D,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100621,132852,20100622,100000.00,98.950,,,,,20100621,220336,1.00
1A2C6A227C5346B6,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,132819,20100624,25000.00,89.093,,,,,20100621,220336,1.00
822DBE003C62BCD8,D,26362VDX3,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20140801,,,20100621,132818,20100624,25000.00,89.218,,,,,20100621,220336,1.00
DC60314B1E6110B2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,132917,20100624,5000.00,99.450,3.057,,,,20100621,220336,1.00
77A9F2776D9ACFCF,S,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100621,132851,20100624,30000.00,116.516,1.422,,,,20100621,220336,1.00
2873688D36EC3B82,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,132906,20100630,30000.00,103.250,6.114,,,,20100621,220336,1.00
C1A473B0C510AEC7,S,921679CL8,VANDALIA ILL ,20070501,4.125,20271101,,,20100621,132907,20100624,50000.00,97.870,4.300,,,,20100621,220336,1.00
FC2066146661454B,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100621,132920,20100624,10000.00,101.623,4.543,,,,20100621,220336,1.00
7D65EA051A3AC900,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100621,132851,20100624,30000.00,115.850,,,,,20100621,220336,1.00
DBDA7A9062D6C35A,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100621,132823,20100624,25000.00,98.500,,,,,20100621,220336,1.00
02E4F20F8389E1F8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,132928,20100624,10000.00,107.188,4.760,,,,20100621,220336,1.00
58C303AE11EB8E68,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20100621,132914,20100624,25000.00,107.562,1.340,,,,20100621,220336,1.00
98D37AD41928A8C0,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100621,132924,20100624,25000.00,111.975,2.450,,,,20100621,220336,1.00
9AFF7E096DC6DF10,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100621,132730,20100624,20000.00,113.158,,,,,20100621,220336,1.00
A533C8FE8EA179EA,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100621,132930,20100624,20000.00,107.950,3.504,,,,20100621,220336,1.00
26760174A24A26DD,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,132933,20100624,5000.00,106.000,4.051,,,,20100621,220336,1.00
82C64B4885ACE13F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132935,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
25378CC9525CB1C2,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100621,132920,20100624,50000.00,102.677,4.161,,,,20100621,220336,1.00
9B44C3970298BA1A,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100621,132923,20100624,50000.00,100.459,3.898,,,,20100621,220336,1.00
BF1B25CC7978E119,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100621,132927,20100624,20000.00,102.500,4.265,,,,20100621,220336,1.00
A1899D28F1B7038B,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,132900,20100624,100000.00,103.444,,,,,20100621,220336,1.00
EDEFF16FD5AA8E5E,D,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100621,132816,20100624,20000.00,100.026,,P,,,20100621,220336,1.00
6A8989503ED776AD,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,132928,20100630,10000.00,99.997,4.625,,,,20100621,220336,1.00
3256D12760D23C04,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100621,132802,20100624,15000.00,100.834,3.900,,,,20100621,220336,1.00
323BF0DEDF378D1F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,132936,20100624,5000.00,103.650,3.519,,,,20100621,220336,1.00
53D51574E4816FF9,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20100621,132918,20100624,25000.00,107.519,,,,,20100621,220336,1.00
394759E7B8D4F543,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,132945,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
10AEB7028643E0C4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,132947,20100701,10000.00,102.000,6.091,,,,20100621,220336,1.00
2F768BADF61E8C7D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,132947,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
FD9D26993A9AE1BB,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100621,132937,20100720,30000.00,100.300,3.962,,,,20100621,220336,1.00
0CE0CD41FCF37235,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100621,132935,20100624,5000.00,102.768,3.609,,,,20100621,220336,1.00
EFBD7DD1D8A61CFF,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100621,132936,20100624,5000.00,99.120,4.442,,,,20100621,220336,1.00
E41793B0115D5B16,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,132940,20100624,50000.00,99.997,4.000,,,,20100621,220336,1.00
BA3FB9F650507D21,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,132944,20100624,50000.00,99.592,5.030,,,,20100621,220336,1.00
950EECBE0EFA8A60,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100621,132939,20100701,50000.00,103.235,2.979,,,,20100621,220336,1.00
02221A2A4E2FED19,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,132940,20100624,50000.00,98.247,,,,,20100621,220336,1.00
130FF7CDCD7ADCDC,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,132946,20100701,5000.00,100.000,4.950,,,,20100621,220336,1.00
18AAD4303090E128,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100621,132933,20100624,100000.00,118.876,5.759,,,,20100621,220336,1.00
1DA9BA30364C6685,S,64983MHS0,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160815,,,20100621,132948,20100624,10000.00,114.071,2.513,,,,20100621,220336,1.00
96B3FBDFE808DFEF,P,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100621,132941,20100624,10000.00,97.000,5.388,,,,20100621,220336,1.00
F59E857589A4C592,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,132944,20100624,50000.00,97.717,,,,,20100621,220336,1.00
3B9A88ADE475A2DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,132950,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
C601E6833E2B03FC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,132953,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
156E9B6620D96D64,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100621,132955,20100624,5000.00,103.960,5.002,,,,20100621,220336,1.00
D9CD7D8E97D9FA7D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,132956,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
9314F93BEDA97EBA,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100621,132921,20100624,50000.00,106.500,,,,,20100621,220336,1.00
57D751414251CD6F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,132851,20100624,15000.00,98.250,,,,,20100621,220336,1.00
98E6B72DA25B78A3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,132848,20100624,15000.00,98.500,,,,,20100621,220336,1.00
6AA054DC7C84420B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100621,132951,20100624,10000.00,93.107,5.386,,,,20100621,220336,1.00
5F5A5DC8269818C6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,132954,20100624,15000.00,99.000,5.072,,,,20100621,220336,1.00
445D68B3F27CF768,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100621,132928,20100624,50000.00,110.600,2.850,,,,20100621,220336,1.00
058EA029AA24D2C1,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100621,132900,20100624,125000.00,114.897,3.796,,,,20100621,220336,1.00
390D8C016952A504,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100621,132947,20100624,10000.00,103.435,4.335,,,,20100621,220336,1.00
9B0DD8A5FF0E9443,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100621,132900,20100624,25000.00,111.075,,,,,20100621,220336,1.00
593C91EF4E8D9B59,D,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100621,132947,20100624,10000.00,103.335,,,,,20100621,220336,1.00
9FC20F6BD3E59220,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100621,132919,20100624,30000.00,34.436,,,,,20100621,220336,1.00
89EE418A7FA536B9,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100621,132951,20100624,15000.00,98.783,5.537,,,,20100621,220336,1.00
855775F6F334E1FB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100621,132955,20100624,55000.00,106.250,6.804,,,,20100621,220336,1.00
8D304D35413D8B15,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100621,133005,20100708,50000.00,100.000,6.500,,,,20100621,220336,1.00
60FC00643B52A85F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,132904,20100624,20000.00,97.750,,,,,20100621,220336,1.00
94CA2EF0FE28EADB,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100621,133003,20100624,25000.00,112.671,3.470,,,,20100621,220336,1.00
C08F1939B3285A46,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100621,132807,20100624,25000.00,103.486,3.750,,,,20100621,220336,1.00
2923C34D96C48F42,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,133009,20100624,20000.00,74.334,7.900,,,,20100621,220336,1.00
3A53F9AFBFD3145E,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100621,132900,20100624,100000.00,109.227,3.400,,,,20100621,220336,1.00
3113DFBFD4CD0081,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,132917,20100622,100000.00,99.200,,S,,,20100621,220336,1.00
FFC5B23AFC591F0D,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,133013,20100624,100000.00,109.690,1.133,,,,20100621,220336,1.00
C504581446B35A71,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,133009,20100624,20000.00,72.959,,,,,20100621,220336,1.00
53F2734E0E898BBB,D,64983MHS0,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160815,,,20100621,132914,20100624,10000.00,111.927,,,,,20100621,220336,1.00
FC9AB0E859FF4B89,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100621,132800,20100624,100000.00,107.910,,,,,20100621,220336,1.00
B54583FE3E9C8DB4,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100621,133011,20100624,25000.00,112.671,3.470,,,,20100621,220336,1.00
666BA3E45D13FDB6,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100621,133020,20100624,25000.00,104.436,3.380,,,,20100621,220336,1.00
D354B6DFB6E9D6DE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,133012,20100630,50000.00,99.750,8.522,,,,20100621,220336,1.00
8CE116C4488C89E4,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100621,132803,20100624,5000.00,99.750,5.022,,,,20100621,220336,1.00
34040D32F723A612,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100621,133015,20100624,20000.00,92.295,2.214,,,,20100621,220336,1.00
6F659725A2C76FCC,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100621,132937,20100624,100000.00,116.261,,,,,20100621,220336,1.00
70071B79ED1F924F,S,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100621,132500,20100624,50000.00,111.810,1.350,,,,20100621,220336,1.00
1AFC0D84E4DC9775,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100621,133007,20100624,25000.00,112.671,,,,,20100621,220336,1.00
80562B6FF36B8C89,D,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100621,132816,20100624,100000.00,102.207,,,,,20100621,220336,1.00
D3946F3849F7434D,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,132922,20100624,250000.00,102.857,,S,,,20100621,220336,1.00
0D49C214918DFBF8,D,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100621,132927,20100624,20000.00,103.081,,S,,,20100621,220336,1.00
5A0906145459A943,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100621,132953,20100624,20000.00,102.812,,S,,,20100621,220336,1.00
6BF51A5ED726DEA3,D,64983MHS0,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160815,,,20100621,132913,20100624,10000.00,112.177,,,,,20100621,220336,1.00
6D2839B883B87B27,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100621,133015,20100624,25000.00,112.671,,,,,20100621,220336,1.00
20921F9DEE5C7C3C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,133025,20100701,10000.00,102.000,6.091,,,,20100621,220336,1.00
42CA2AA5F59E9FFD,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20100621,133027,20100624,5000.00,103.800,1.071,,,,20100621,220336,1.00
BDCD699655BE2466,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,133028,20100624,10000.00,103.534,5.951,,,,20100621,220336,1.00
79FDC1C61EE25B00,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,133028,20100701,10000.00,101.133,6.585,,,,20100621,220336,1.00
993CD962B9869FC6,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100621,133022,20100624,135000.00,105.864,5.802,,,,20100621,220336,1.00
E8A201E8906CF019,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100621,133004,20100624,25000.00,108.250,,,,,20100621,220336,1.00
8489091CDC79B913,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100621,133009,20100624,25000.00,112.291,3.042,,,,20100621,220336,1.00
C9399481A6E25F4D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,133017,20100624,10000.00,100.750,3.905,,,,20100621,220336,1.00
7CD4812579CB561C,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100621,133017,20100624,35000.00,100.960,1.654,,,,20100621,220336,1.00
4ED8923407D7AD39,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100621,132958,20100624,25000.00,108.716,0.961,,,,20100621,220336,1.00
1F293B21527A071C,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100621,133021,20100624,100000.00,102.178,4.000,,,,20100621,220336,1.00
5FBEA8F4D4C14697,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100621,133000,20100624,50000.00,106.500,3.687,,,,20100621,220336,1.00
893C60B3E013C486,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133035,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
2A5A3344519BC0C7,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100621,133024,20100622,65000.00,103.908,3.491,,,,20100621,220336,1.00
0A38781260C346A3,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100621,130200,20100624,5000.00,104.000,-9.120,,,,20100621,220336,1.00
6F5C923B00220096,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100621,133023,20100624,25000.00,83.990,4.472,,,,20100621,220336,1.00
CBF2E36C4B3C1EBE,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100621,132950,20100624,250000.00,105.910,0.850,,,,20100621,220336,1.00
A4BA1F70F6248B89,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100621,132751,20100624,20000.00,112.908,,,,,20100621,220336,1.00
E2111D515EE174E4,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100621,132938,20100624,100000.00,102.810,3.485,,,,20100621,220336,1.00
E085277AF3363B8A,P,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100621,133000,20100624,75000.00,105.349,3.819,,,,20100621,220336,1.00
1995036473EE4705,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100621,133000,20100624,60000.00,111.132,3.663,,,,20100621,220336,1.00
A77CF9456F546C44,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100621,133038,20100624,5000.00,105.600,4.655,,,,20100621,220336,1.00
A7831CD096CD39BD,S,894375BS2,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.000,20150901,,,20100621,133034,20100624,25000.00,98.842,4.250,,,,20100621,220336,1.00
D57F9F5D6E7D0B75,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,133039,20100702,250000.00,107.000,5.062,,,,20100621,220336,1.00
04CAA148B8E3FB0A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,133039,20100702,250000.00,105.000,,,,,20100621,220336,1.00
6807B6D5CAF3B945,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100621,133000,20100624,10000.00,102.750,,,,,20100621,220336,1.00
95FD27E6FF63D390,S,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20100621,133045,20100624,10000.00,114.000,2.596,,,,20100621,220336,1.00
F88E47738B97D88B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,133046,20100701,10000.00,102.000,6.091,,,,20100621,220336,1.00
823915F5167DC22B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,133049,20100629,10000.00,102.250,6.104,,,,20100621,220336,1.00
B32EAE7829896511,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100621,133029,20100624,45000.00,108.616,3.938,,,,20100621,220336,1.00
EB6EC0156484B435,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100621,133039,20100624,20000.00,92.431,,,,,20100621,220336,1.00
D932E5504E2A5925,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,133042,20100624,20000.00,64.010,3.669,,,,20100621,220336,1.00
E035B5EBBF36F7E7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,133033,20100624,100000.00,102.813,4.643,,,,20100621,220336,1.00
4E59838079045E3A,S,783186KG3,RUTGERS ST UNIV N J SER D,20031201,3.125,20110501,,,20100621,131300,20100624,100000.00,102.100,0.651,,,,20100621,220336,1.00
38C23133C92BA217,P,783186KG3,RUTGERS ST UNIV N J SER D,20031201,3.125,20110501,,,20100621,131300,20100624,100000.00,102.100,0.651,,,,20100621,220336,1.00
D48DFF9A0166D1E1,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100621,132856,20100624,5000.00,100.000,4.999,,,,20100621,220336,1.00
F4A79DCD8D5216F3,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,133050,20100624,50000.00,102.162,6.003,,,,20100621,220336,1.00
D5F5C8AEF0C3EF30,P,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100621,133000,20100624,200000.00,104.275,0.781,,,,20100621,220336,1.00
F57219D55B976010,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100621,133050,20100624,30000.00,111.275,3.157,,,,20100621,220336,1.00
06D0FF3A4A63880A,D,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100621,132242,20100624,5000.00,102.180,,S,,,20100621,220336,1.00
64D90198992E3CB4,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,133050,20100624,50000.00,101.182,,,,,20100621,220336,1.00
D726A49981C50F42,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,133049,20100624,20000.00,62.908,,,,,20100621,220336,1.00
D80D8BFB63C1E549,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,133050,20100628,25000.00,97.050,4.750,,,,20100621,220336,1.00
1BD156E377CB22F0,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100621,133054,20100624,25000.00,112.500,1.501,,,,20100621,220336,1.00
77AA3BFF141C0235,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100621,133053,20100624,15000.00,105.220,4.147,,,,20100621,220336,1.00
DA04FA4FAB847D41,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100621,132900,20100624,145000.00,101.822,,,,,20100621,220336,1.00
484691B8535220B0,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,133056,20100623,35000.00,100.000,7.997,,,,20100621,220336,1.00
3294C87410A96538,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100621,132300,20100624,500000.00,101.272,,,,,20100621,220336,1.00
466A0D1F33BA7741,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100621,132934,20100623,275000.00,104.429,0.501,,,,20100621,220336,1.00
0EADC09208442576,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100621,133103,20100624,10000.00,87.170,5.775,,,,20100621,220336,1.00
9B2819961AF7EBDF,P,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100621,133000,20100624,25000.00,109.500,3.549,,,,20100621,220336,1.00
E9BE06841B8A1E39,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,133000,20100628,20000.00,100.000,5.000,,,,20100621,220336,1.00
C7FD4458B1040BE7,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100621,133100,20100624,5000.00,71.417,7.292,,,,20100621,220336,1.00
AB4C3C18AA76CD4E,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100621,133100,20100624,10000.00,115.538,3.234,,,,20100621,220336,1.00
DE143A02CEF9CD67,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,133108,20100629,10000.00,102.250,6.104,,,,20100621,220336,1.00
06940BBE50A026E1,P,882882WU3,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.100,20100701,,,20100621,133103,20100624,5000.00,100.000,4.100,,,,20100621,220336,1.00
0BC6F39FD4827214,P,735763M35,PORTAGE MICH REF-CAP IMPT,20050601,4.000,20131201,,,20100621,133053,20100624,50000.00,104.722,2.004,,,,20100621,220336,1.00
0BFF7049BD4C937F,D,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,Y,,20100621,132853,20100624,200000.00,98.500,,,,,20100621,220336,1.00
5E013441EEC9F32E,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100621,133058,20100624,15000.00,101.500,4.148,,,,20100621,220336,1.00
6C0ACF3AF6E524B0,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100621,133102,20100624,10000.00,103.965,4.630,,,,20100621,220336,1.00
3E54DD2FFBAA60BD,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100621,133103,20100624,50000.00,100.000,4.881,,,,20100621,220336,1.00
2E66D0F35BF50D63,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,133105,20100624,100000.00,100.120,4.726,,,,20100621,220336,1.00
C7F2365E4C5FA1B3,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100621,133103,20100624,50000.00,100.000,,,,,20100621,220336,1.00
74320C0DAC159057,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,133110,20100630,200000.00,99.399,4.673,,,,20100621,220336,1.00
7C73460FBFB9F585,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,133114,20100624,30000.00,99.100,5.067,,,,20100621,220336,1.00
D68CE133066FD3B5,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,133105,20100624,100000.00,99.370,,,,,20100621,220336,1.00
FA402D380BFC90BB,D,092478HY5,BLACKSBURG VA CAP IMPT,20021001,4.550,20230301,,,20100621,133005,20100624,25000.00,103.386,,S,,,20100621,220336,1.00
85851E26624BF46E,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20100621,133014,20100624,20000.00,106.660,,S,,,20100621,220336,1.00
19D2890299A2DCAB,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100621,133007,20100624,25000.00,109.916,,,,,20100621,220336,1.00
49F3D5869AE754CD,D,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100621,133000,20100624,1MM+,100.065,,,,,20100621,220336,1.00
33348FDE2EE430BE,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,132949,20100624,1MM+,88.625,6.091,,,,20100621,220336,1.00
D82182EA107A2A18,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,133022,20100624,25000.00,103.436,5.000,,,,20100621,220336,1.00
61D657C28A957C1A,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100621,133037,20100624,25000.00,100.070,4.488,,,,20100621,220336,1.00
26D50A4984D711C9,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100621,133110,20100624,100000.00,98.585,4.614,,,,20100621,220336,1.00
AB1B802ECB1670A1,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100621,131742,20100624,250000.00,103.371,0.600,,,,20100621,220336,1.00
57A17E5475F4DE3D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100621,132854,20100624,75000.00,100.000,3.750,,,,20100621,220336,1.00
A20327F0B3BF8354,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100621,133110,20100624,100000.00,98.660,,,,,20100621,220336,1.00
B93CCF12277B3BAE,D,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100621,133036,20100624,30000.00,105.209,,S,,,20100621,220336,1.00
148BE39904120B57,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100621,133036,20100624,500000.00,112.328,,P,,,20100621,220336,1.00
BC76C060F54F5327,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100621,133122,20100713,40000.00,101.271,3.809,,,,20100621,220336,1.00
12EDCAC8E2CFC37D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,133122,20100624,150000.00,101.375,4.115,,,,20100621,220336,1.00
5104D2F269FC8AF8,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100621,132912,20100624,10000.00,98.650,4.839,,,,20100621,220336,1.00
E2A3EE8958A1849C,P,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20100621,133111,20100624,20000.00,100.709,4.764,,,,20100621,220336,1.00
62AE3856A91C9861,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100621,133000,20100624,1MM+,100.075,3.038,,,,20100621,220336,1.00
90572C837CDECF40,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,133116,20100624,100000.00,102.813,4.643,,,,20100621,220336,1.00
69E83A7EB35FBF8B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,133117,20100624,5000.00,99.450,3.057,,,,20100621,220336,1.00
3FB458A554F1836D,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,133119,20100624,50000.00,101.625,3.773,,,,20100621,220336,1.00
7241DCE3F33A7229,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100621,133119,20100624,40000.00,104.843,3.417,,,,20100621,220336,1.00
8751BBCC0B629964,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100621,133018,20100624,350000.00,110.822,3.500,,,,20100621,220336,1.00
62E46DF912EDDFC4,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100621,133110,20100624,100000.00,98.660,,,,,20100621,220336,1.00
A9534F7CA12D846E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133130,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
0AAE653764C41117,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,133134,20100722,15000.00,99.900,4.206,,,,20100621,220336,1.00
A758D4B34D703B1B,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100621,133130,20100624,30000.00,97.515,5.064,,,,20100621,220336,1.00
DEBC1361F6D8324C,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,132356,20100624,100000.00,101.000,,,,,20100621,220336,1.00
1ED8CBD31094A242,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,133133,20100701,85000.00,101.872,4.111,,,,20100621,220336,1.00
A5507B5AA68B68BD,S,006115ET2,ADAMS CNTY PA ,20021001,4.125,20171115,,,20100621,133127,20100624,35000.00,103.000,1.929,,,,20100621,220336,1.00
41CE5E1D6CA95C4E,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100621,132909,20100624,40000.00,71.998,3.894,,,,20100621,220336,1.00
0C198678A631D873,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100621,133137,20100624,75000.00,109.787,3.740,,,,20100621,220336,1.00
90E8BB570657EDA9,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100621,133142,20100624,15000.00,104.940,5.690,,,,20100621,220336,1.00
10F0241DDBDFE406,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100621,133125,20100624,25000.00,81.075,,,,,20100621,220336,1.00
BE513AE021961E09,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100621,133137,20100624,75000.00,107.912,,,,,20100621,220336,1.00
893ED7BE46A757AC,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100621,133122,20100624,50000.00,94.849,5.397,,,,20100621,220336,1.00
0E945B5F029AA5F3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,133143,20100629,100000.00,99.000,4.565,,,,20100621,220336,1.00
8591FC1CFA670B4F,P,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20100621,133144,20100624,50000.00,105.980,2.965,,,,20100621,220336,1.00
B83532428384529C,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,132710,20100624,15000.00,106.675,1.925,,,,20100621,220336,1.00
942D99B3F5E26C3A,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,132710,20100624,10000.00,106.675,1.925,,,,20100621,220336,1.00
2B1B02D729415A09,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100621,132932,20100622,25000.00,100.000,,,,,20100621,220336,1.00
64164DCF43EE6ACD,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100621,133131,20100624,200000.00,104.566,3.885,,,,20100621,220336,1.00
1F08E751FADD03D7,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100621,133141,20100624,15000.00,101.000,4.830,,,,20100621,220336,1.00
9D90F8078D6C029D,D,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100621,132939,20100624,25000.00,101.647,,S,,,20100621,220336,1.00
F0E0F206E5908943,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100621,133020,20100624,145000.00,102.167,4.680,,,,20100621,220336,1.00
B80D35CE8123C033,P,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20100621,132936,20100624,100000.00,108.144,2.163,,,,20100621,220336,1.00
B1AC0EF825043086,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100621,132710,20100624,25000.00,106.615,1.940,,,,20100621,220336,1.00
4EC1655E013614C4,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100621,133158,20100624,10000.00,102.542,4.590,,,,20100621,220336,1.00
8807957185AC6016,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100621,133100,20100624,100000.00,108.410,1.296,,,,20100621,220336,1.00
F55E76A4F254C936,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100621,132400,20100624,30000.00,56.538,,,,,20100621,220336,1.00
9DF7A064A8CE074D,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100621,133152,20100624,200000.00,102.050,5.383,,,,20100621,220336,1.00
096169A364131113,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100621,133157,20100624,25000.00,113.069,,,,,20100621,220336,1.00
674DD4709AA4030A,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20100621,133158,20100624,25000.00,114.027,,,,,20100621,220336,1.00
CDCE91CBDC5361FD,D,932219JF6,WALLA WALLA WASH REF-LTD TAX,20100622,3.500,20221201,Y,,20100621,132556,20100622,225000.00,98.509,,,,,20100621,220336,1.00
74E06AC1152C0773,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133203,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
AD0A7666C34AE33F,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100621,133159,20100624,50000.00,102.000,4.746,,,,20100621,220336,1.00
486365213E11E8A8,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100621,133159,20100624,10000.00,101.900,4.772,,,,20100621,220336,1.00
607E80552243EEE7,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100621,133130,20100624,35000.00,102.828,4.612,,,,20100621,220336,1.00
324EBFC25509355A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,133200,20100701,25000.00,102.500,4.635,,,,20100621,220336,1.00
ADCBF71904A72F14,S,849849DG6,SPRING PARK MINN SER A,20100629,2.400,20170201,Y,,20100621,133146,20100629,20000.00,100.000,2.400,,,,20100621,220336,1.00
E4DF67B212EA0524,S,82651MED9,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20160101,Y,,20100621,133159,20100629,430000.00,104.729,3.060,,,,20100621,220336,1.00
0CC855EA66757170,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100621,133130,20100624,35000.00,101.028,,,,,20100621,220336,1.00
ED6A6C0D591DC022,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100621,133138,20100624,35000.00,100.968,,,,,20100621,220336,1.00
96862474DDF54324,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100621,132917,20100624,25000.00,100.503,,,,,20100621,220336,1.00
251DD3AF25693EA8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,133200,20100701,25000.00,100.500,,,,,20100621,220336,1.00
F0077F11524FCC7D,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100621,132800,20100624,350000.00,103.917,,,,,20100621,220336,1.00
0A00559D72D7A626,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,133210,20100624,5000.00,103.050,5.459,,,,20100621,220336,1.00
248905CEAD1EF926,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100621,133206,20100628,80000.00,110.656,5.250,,,,20100621,220336,1.00
45BC588339FE5F78,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100621,133109,20100624,200000.00,104.215,,,,,20100621,220336,1.00
CF09ECAAB5CA6D65,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100621,133108,20100624,200000.00,104.275,,,,,20100621,220336,1.00
B19C5CBCFE616228,D,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100621,133026,20100624,35000.00,104.209,,S,,,20100621,220336,1.00
AC4BA38ACD5E7886,S,239248CZ8,DAWSON CNTY GA SCH DIST ,20100323,4.000,20140201,,,20100621,131954,20100624,50000.00,107.486,1.842,,,,20100621,220336,1.00
252601B913EA61B8,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100621,133215,20100624,5000.00,104.631,3.500,,,,20100621,220336,1.00
4BA304876AB4AC6C,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,133216,20100624,50000.00,28.628,6.540,,,,20100621,220336,1.00
B3702DC413503545,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100621,133205,20100624,50000.00,99.994,4.250,,,,20100621,220336,1.00
BEF857CAF2B4822B,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100621,133207,20100624,100000.00,108.667,3.122,,,,20100621,220336,1.00
665BB28C530D99D3,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,133157,20100624,25000.00,103.666,2.456,,,,20100621,220336,1.00
2AEC5156DACAD5C6,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,123000,20100630,20000.00,99.517,3.650,,,Y,20100621,220336,1.00
1AC48DAF9F4C7088,S,083773DC2,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20111215,,,20100621,133138,20100624,950000.00,104.486,0.931,,,,20100621,220336,1.00
09B06B9AE1C8ECCB,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,133100,20100629,50000.00,97.706,,,,,20100621,220336,1.00
A8B756487430522D,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,133200,20100629,50000.00,100.629,4.297,,,,20100621,220336,1.00
72447CC3370F1467,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100621,133222,20100624,15000.00,113.434,,,,,20100621,220336,1.00
035D3CD46D030569,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,133158,20100707,10000.00,99.880,,,,,20100621,220336,1.00
66F69B56D6A4BF4A,S,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100621,133200,20100624,10000.00,108.008,1.540,,,,20100621,220336,1.00
849904C588098368,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,133229,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
3E8C18E55C12579E,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100621,132413,20100624,80000.00,107.250,,,,,20100621,220336,1.00
D0C25E5793CE9A30,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,133211,20100624,25000.00,101.625,3.773,,,,20100621,220336,1.00
6DC2E8D8E36DFA79,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100621,133217,20100624,35000.00,104.172,4.344,,,,20100621,220336,1.00
BEB28399F4E34DE3,P,543583JP4,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20240401,,,20100621,133229,20100624,50000.00,103.279,4.500,,,,20100621,220336,1.00
B8201546C802A337,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100621,132400,20100624,80000.00,107.358,2.390,,,,20100621,220336,1.00
042A8A7FB1BB1FD6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,130958,20100630,50000.00,103.000,6.148,,,,20100621,220336,1.00
FD43E86B97D30AD9,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100621,132905,20100624,10000.00,104.618,,,,,20100621,220336,1.00
7AC22CCA450320B8,P,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100621,133203,20100624,35000.00,97.150,1.437,,,,20100621,220336,1.00
431B7F19E432E711,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,133210,20100624,15000.00,97.049,4.439,,,,20100621,220336,1.00
8BD58E7C29CB6C28,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,133151,20100709,20000.00,107.510,3.829,,,,20100621,220336,1.00
C5489DC161367F13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133232,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
EC477A2EB4CB80FB,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100621,133232,20100624,15000.00,113.434,3.973,,,,20100621,220336,1.00
66B98BFDDC04C9C3,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,133100,20100624,25000.00,103.566,,,,,20100621,220336,1.00
2533E30598CBAD4B,S,239248CZ8,DAWSON CNTY GA SCH DIST ,20100323,4.000,20140201,,,20100621,132034,20100624,50000.00,107.686,1.787,,,,20100621,220336,1.00
77E8EF8BD9BDE6E2,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100621,133238,20100624,50000.00,109.529,1.900,,,,20100621,220336,1.00
5624E221C8DA6917,P,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20100621,133219,20100624,25000.00,113.527,2.452,,,,20100621,220336,1.00
1D36E6AA34453EAD,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100621,133120,20100624,50000.00,109.529,,,,,20100621,220336,1.00
4A0839F7A600033E,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20100621,133219,20100624,25000.00,113.527,,,,,20100621,220336,1.00
ED3A31678F6E26F9,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100621,133219,20100624,25000.00,112.569,2.636,,,,20100621,220336,1.00
D6CF2D8285B53ACC,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100621,133219,20100624,25000.00,112.569,,,,,20100621,220336,1.00
2053DE8F512E880F,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100621,133000,20100624,25000.00,109.500,,,,,20100621,220336,1.00
434B62729732FC60,S,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100621,132719,20100624,100000.00,100.500,5.010,,,,20100621,220336,1.00
E4281F395244E102,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100621,133239,20100624,5000.00,102.542,4.590,,,,20100621,220336,1.00
FD783F0F4D4719D6,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100621,133231,20100624,50000.00,105.987,5.680,,,,20100621,220336,1.00
5249DF7366DB7052,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,000000,20100624,25000.00,100.250,2.546,,,,20100621,220336,1.00
B0A0B62AFA4E3CF3,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100621,000000,20100624,75000.00,100.250,2.546,,,,20100621,220336,1.00
84DBF3132E78A77E,P,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100621,133226,20100624,75000.00,103.172,4.056,,,,20100621,220336,1.00
CC0C94B54657CC27,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,133243,20100624,50000.00,90.668,6.130,,,,20100621,220336,1.00
D68A1D28C7F7AA5C,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100621,132725,20100624,15000.00,100.922,,,,,20100621,220336,1.00
B815338038573507,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100621,133226,20100624,75000.00,103.272,,,,,20100621,220336,1.00
EDB6641F2E2510D1,P,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100621,133252,20100624,50000.00,98.000,4.336,,,,20100621,220336,1.00
6903D2B4E7F7E0CE,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,133246,20100624,5000.00,99.264,5.050,,,,20100621,220336,1.00
860D5EC593D0B0EA,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,133227,20100707,10000.00,99.880,2.276,,,,20100621,220336,1.00
AEF1ABBF6010AC97,P,937791HW4,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.250,20110101,,,20100621,132915,20100624,25000.00,100.812,1.673,,,,20100621,220336,1.00
3B1F49A73E1DA78F,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100621,133100,20100621,1MM+,100.000,0.000,,,,20100621,220336,1.00
53C57247B98CC9AF,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,133253,20100623,60000.00,100.000,7.997,,,,20100621,220336,1.00
B0821019FC4854F6,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100621,133031,20100624,25000.00,109.938,,,,,20100621,220336,1.00
C2E8D9E4834D097D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100621,133200,20100624,25000.00,98.250,,,,,20100621,220336,1.00
9EC4367E8BA4927D,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100621,133200,20100624,110000.00,108.149,5.161,,,,20100621,220336,1.00
A875FF5CDB09BE7C,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100621,131200,20100624,30000.00,109.300,3.153,,,,20100621,220336,1.00
98F32E6383F46016,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,130809,20100630,30000.00,103.500,6.081,,,,20100621,220336,1.00
DD3E9A25EBD74A42,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,132200,20100624,100000.00,102.300,4.343,,,,20100621,220336,1.00
436FBF9AD73589A1,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100621,133226,20100624,150000.00,99.500,4.802,,,,20100621,220336,1.00
F22556CE2DE8715E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,130607,20100630,100000.00,103.000,6.148,,,,20100621,220336,1.00
02A019BF360FC665,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100621,133245,20100624,50000.00,99.000,6.350,,,,20100621,220336,1.00
A50192CB21C6DBD9,S,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20100621,133254,20100624,5000.00,102.999,1.353,,,,20100621,220336,1.00
AE34D6B6E70BCA9A,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100621,133112,20100624,250000.00,104.513,,S,,,20100621,220336,1.00
313E733986E4333C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133309,20100624,30000.00,102.797,4.650,,,,20100621,220336,1.00
2BF1BAC4A23A809E,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100621,133207,20100624,30000.00,97.086,,S,,,20100621,220336,1.00
DCAC75CD11D361F5,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100621,133250,20100624,500000.00,106.331,3.787,,,,20100621,220336,1.00
FFA9DA3E90A59DCB,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,133300,20100624,40000.00,103.350,4.543,,,,20100621,220336,1.00
F128ED448FFB3C5A,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100621,133217,20100624,35000.00,104.797,,P,,,20100621,220336,1.00
FD8B7E218E81182E,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,133300,20100624,45000.00,101.496,4.439,,,,20100621,220336,1.00
BFCCD191F8E0D7B3,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,133300,20100624,45000.00,100.925,4.776,,,,20100621,220336,1.00
010FAE94CFED1341,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,133300,20100624,40000.00,103.478,4.100,,,,20100621,220336,1.00
0080682EA9138299,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100621,133300,20100624,40000.00,104.622,4.299,,,,20100621,220336,1.00
D769F9EDE85F04D3,D,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100621,133205,20100624,100000.00,106.292,,,,,20100621,220336,1.00
82473E02EE3F8AC9,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,133300,20100624,45000.00,98.888,5.068,,,,20100621,220336,1.00
416236E91E38B455,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133312,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
AAB93A92D22C35C4,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100621,133259,20100624,10000.00,98.000,7.910,,,,20100621,220336,1.00
7659644165EE031E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,132900,20100624,1000000.00,99.540,,,,,20100621,220336,1.00
F1D5167283FDA26F,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100621,133007,20100624,25000.00,109.666,,,,,20100621,220336,1.00
4994C6437A8BA05E,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100621,133306,20100624,10000.00,125.146,4.135,,,,20100621,220336,1.00
D398A642418AFC0F,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100621,133311,20100624,20000.00,110.375,3.933,,,,20100621,220336,1.00
DD808DB8D2BFC6E7,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133229,20100624,30000.00,100.170,,,,,20100621,220336,1.00
322A1E704A2CA693,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133216,20100624,30000.00,100.420,,,,,20100621,220336,1.00
0CC2DA5FB2A029DB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,133322,20100624,15000.00,100.000,4.749,,,,20100621,220336,1.00
8FA472C2F9BE711E,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100621,133318,20100624,75000.00,108.057,3.504,,,,20100621,220336,1.00
9F4E59B907B6E037,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100621,133318,20100630,10000.00,95.425,5.350,,,,20100621,220336,1.00
C9D0254A7E679035,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,133317,20100701,10000.00,107.201,4.000,,,,20100621,220336,1.00
E1861279BEB93730,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100621,133322,20100624,75000.00,106.291,,,,,20100621,220336,1.00
BF7BF76991EBE098,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,133317,20100701,10000.00,105.201,,,,,20100621,220336,1.00
34A12F56AB671166,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100621,133218,20100624,50000.00,105.837,,,,,20100621,220336,1.00
D5D78CC1AC34F23A,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100621,133317,20100624,20000.00,103.604,4.207,,,,20100621,220336,1.00
D3E6C8C0219B46EA,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100621,131900,20100621,1MM+,100.000,0.000,,,,20100621,220336,1.00
5D55C4C69CBAC872,P,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,132910,20100624,20000.00,116.612,1.800,,,,20100621,220336,1.00
6680787FF04E15C1,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100621,133235,20100624,10000.00,108.500,2.252,,,,20100621,220336,1.00
DBDCA89763B03431,P,270198AQ7,EARLIMART CALIF ELEM SCH DIST SER 1 ,19940801,6.500,20140801,,,20100621,124600,20100624,230000.00,102.450,5.818,,,,20100621,220336,1.00
1501A2F57C05685C,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100621,125901,20100624,5000.00,104.000,-9.120,,,,20100621,220336,1.00
42A9AAE7A117CDD2,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100621,133134,20100624,75000.00,103.478,,,,,20100621,220336,1.00
6F0D46F284DC111D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,130125,20100630,50000.00,103.500,6.081,,,,20100621,220336,1.00
DB0642DDF166A480,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100621,133307,20100630,25000.00,101.799,5.100,,,,20100621,220336,1.00
B61FAE9FE4063665,P,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100621,133344,20100624,175000.00,107.717,1.269,,,,20100621,220336,1.00
4B3E53D267CB527B,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,131900,20100624,100000.00,102.400,,,,,20100621,220336,1.00
8B316D0131C37892,P,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100621,133328,20100624,55000.00,101.978,4.560,,,,20100621,220336,1.00
769906062F043559,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,133331,20100624,25000.00,100.059,4.990,,,,20100621,220336,1.00
F3543280EBBF141E,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,133341,20100701,20000.00,107.201,4.000,,,,20100621,220336,1.00
4E3AB237106B7ABE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,133337,20100630,30000.00,97.060,5.700,,,,20100621,220336,1.00
90E96DC998529144,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,133338,20100624,15000.00,99.900,4.507,,,,20100621,220336,1.00
1B30AFF41200F007,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100621,133341,20100701,20000.00,105.201,,,,,20100621,220336,1.00
20DBF055B4FCC86F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,133349,20100624,10000.00,101.000,4.322,,,,20100621,220336,1.00
B919DE84672FE96B,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100621,133320,20100624,25000.00,105.156,0.426,,,,20100621,220336,1.00
B3B9C07CBE1FD93C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,133334,20100630,25000.00,98.800,4.721,,,,20100621,220336,1.00
434BA3FA6F867786,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100621,133349,20100624,50000.00,107.322,,,,,20100621,220336,1.00
D1B28536D23C434C,S,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100621,133000,20100628,10000.00,71.328,5.000,,,,20100621,220336,1.00
83BC63F64F174C70,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100621,133313,20100624,25000.00,105.056,,,,,20100621,220336,1.00
0603BD856C145E39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,133100,20100701,50000.00,111.147,4.000,,,,20100621,220336,1.00
BCF657658DE5C97E,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100621,133100,20100623,25000.00,104.049,4.450,,,,20100621,220336,1.00
8D199AFC56A20D7F,S,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20100621,133300,20100624,50000.00,110.402,2.766,,,,20100621,220336,1.00
E48739D093BA85F0,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100621,133352,20100623,25000.00,100.000,2.250,,,,20100621,220336,1.00
6022992B01D6B4CF,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,133303,20100624,1MM+,88.875,6.014,,,,20100621,220336,1.00
37A994071F47925C,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100621,133358,20100624,50000.00,107.322,1.510,,,,20100621,220336,1.00
286E467EF542CC69,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133401,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
6C1A408F8E6401C5,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100621,133353,20100701,10000.00,99.866,3.388,,,,20100621,220336,1.00
7CB7CECF16CC5529,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100621,133355,20100624,8000.00,98.257,5.494,,,,20100621,220336,1.00
48F28F25827704FA,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100621,133353,20100624,25000.00,104.194,4.182,,,,20100621,220336,1.00
9C697F7CFF2254D0,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100621,133355,20100624,5000.00,100.000,4.000,,,,20100621,220336,1.00
A955E84D3A632F22,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100621,133402,20100624,20000.00,100.575,2.674,,,,20100621,220336,1.00
7F8A2E85CE31C552,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,133353,20100624,50000.00,109.470,2.895,,,,20100621,220336,1.00
EA85CA07FCED8928,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100621,133354,20100624,1000000.00,95.357,6.600,,,,20100621,220336,1.00
3DF8C50FC052191B,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100621,133408,20100624,15000.00,108.991,3.812,,,,20100621,220336,1.00
1924A89A5376F262,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100621,133402,20100624,40000.00,100.000,4.624,,,,20100621,220336,1.00
7BFF330A08993E8A,D,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100621,133000,20100624,10000.00,100.850,,,,,20100621,220336,1.00
5BFF245F628F6B49,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,133400,20100624,25000.00,99.750,3.524,,,,20100621,220336,1.00
581DD9C566C73865,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,133353,20100624,50000.00,108.220,,,,,20100621,220336,1.00
5A1BEA483F19C4CD,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100621,133402,20100624,40000.00,98.125,,,,,20100621,220336,1.00
A071F3FC507E8E5C,D,849849DG6,SPRING PARK MINN SER A,20100629,2.400,20170201,Y,,20100621,133146,20100629,20000.00,99.000,,,,,20100621,220336,1.00
56E963183C929633,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,133305,20100624,50000.00,99.875,,,,,20100621,220336,1.00
A2989CEE0DBE929A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,133304,20100624,50000.00,100.000,,,,,20100621,220336,1.00
747EC0737CA1906B,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100621,133316,20100624,20000.00,100.979,,,,,20100621,220336,1.00
6FA7C42764DFDCEA,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100621,133302,20100624,20000.00,101.229,,,,,20100621,220336,1.00
1345F99BD8AC1AA4,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100621,133009,20100624,25000.00,81.325,,,,,20100621,220336,1.00
981D80B07908BBE8,S,624522DR6,MOUNTAINSIDE N J GEN IMPT,20010801,4.375,20140801,,,20100621,133406,20100624,20000.00,109.150,2.038,,,,20100621,220336,1.00
1660F5EE4E5A4A4B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,133408,20100624,5000.00,101.871,4.970,,,,20100621,220336,1.00
532A959EE3D9DC28,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100621,130446,20100624,200000.00,105.750,6.842,,,,20100621,220336,1.00
241BCC842A56660B,P,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100621,133357,20100624,200000.00,101.024,4.461,,,,20100621,220336,1.00
080A23615886248B,P,478449V57,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20170901,,,20100621,133400,20100624,50000.00,105.090,2.705,,,,20100621,220336,1.00
7E1C60399D372B26,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,133409,20100630,10000.00,100.350,6.100,,,,20100621,220336,1.00
B057AAD7B5703E71,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,133412,20100701,5000.00,103.250,6.827,,,,20100621,220336,1.00
1219449B637E4617,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100621,133414,20100624,20000.00,99.882,5.010,,,,20100621,220336,1.00
D8AA272605A2032A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133406,20100624,30000.00,102.797,4.650,,,,20100621,220336,1.00
33428DB7CA0D1586,S,77539MAV1,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.400,20190915,,,20100621,133354,20100624,10000.00,102.766,4.467,,,,20100621,220336,1.00
7B90C06066D5FDA7,D,77539MAV1,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.400,20190915,,,20100621,133300,20100624,10000.00,102.666,,,,,20100621,220336,1.00
7F468A372B7750B2,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100621,133251,20100624,50000.00,95.830,5.505,,,,20100621,220336,1.00
B515A3218FA8D310,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,133404,20100629,30000.00,101.500,2.954,,,,20100621,220336,1.00
E8044EFED50A6E93,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,133405,20100624,20000.00,105.404,4.192,,,,20100621,220336,1.00
731A7C0507977806,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100621,133305,20100624,10000.00,125.446,,P,,,20100621,220336,1.00
C87D8B52266EB13A,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100621,133324,20100624,30000.00,97.600,,S,,,20100621,220336,1.00
2FE455162301A9A5,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100621,133328,20100624,55000.00,102.603,,P,,,20100621,220336,1.00
ADAC02C7B0673729,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20100621,133414,20100624,25000.00,103.127,3.350,,,,20100621,220336,1.00
8E6EA7C88B4DE36F,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100621,133416,20100624,10000.00,100.000,5.000,,,,20100621,220336,1.00
363589D4AE0E4050,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100621,133421,20100624,10000.00,103.530,3.350,,,,20100621,220336,1.00
9EFE31830721B93F,D,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100621,133408,20100624,100000.00,106.232,,,,,20100621,220336,1.00
3F61163E198BF068,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100621,133419,20100624,5000.00,100.998,4.250,,,,20100621,220336,1.00
0FA5C0958226F7F8,P,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100621,132900,20100624,100000.00,103.091,1.450,,,,20100621,220336,1.00
7F36D1DAD7D8BD1A,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100621,133350,20100701,10000.00,98.142,,,,,20100621,220336,1.00
EB217DF7C823E495,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133339,20100624,30000.00,100.170,,,,,20100621,220336,1.00
1F719E9694A48C0F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133322,20100624,30000.00,100.420,,,,,20100621,220336,1.00
6CFCA379099B5B58,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100621,132956,20100624,25000.00,113.398,,S,,,20100621,220336,1.00
93AAE41148CC53BD,S,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20100621,133427,20100624,30000.00,103.500,1.727,,,,20100621,220336,1.00
FFF62B940CC04706,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100621,133423,20100706,5000.00,101.762,4.663,,,,20100621,220336,1.00
27FD89E948CE29D3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,133415,20100624,25000.00,101.848,3.970,,,,20100621,220336,1.00
FAA934AC0B35CBFF,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100621,133423,20100624,25000.00,109.980,3.576,,,,20100621,220336,1.00
6965E0F28D803070,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,133300,20100624,50000.00,101.875,4.202,,,,20100621,220336,1.00
EA6C468BA8CAF57A,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100621,133418,20100624,5000.00,97.321,1.200,,,,20100621,220336,1.00
58703006D6E2DF33,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,133353,20100624,20000.00,92.000,6.117,,,,20100621,220336,1.00
9D0E25627C65D61C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,133353,20100624,25000.00,92.000,6.117,,,,20100621,220336,1.00
CFEF367C7C385505,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,133408,20100624,5000.00,99.625,,,,,20100621,220336,1.00
1A292C9F146C676C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,133353,20100624,10000.00,92.000,6.117,,,,20100621,220336,1.00
AD7B1A4B84356748,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,133431,20100624,50000.00,108.003,3.815,,,,20100621,220336,1.00
D9348910A0FF45D8,P,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100621,132940,20100624,50000.00,107.000,2.507,,,,20100621,220336,1.00
48FED441580C8F86,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,133404,20100624,20000.00,97.049,4.439,,,,20100621,220336,1.00
2CB0135655898992,S,770264X46,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20130201,,,20100621,133412,20100624,10000.00,104.500,1.400,,,,20100621,220336,1.00
E8D3F25F2A4C6853,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,133310,20100630,25000.00,94.228,5.400,,,,20100621,220336,1.00
6C323A9F044BAD5F,D,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100621,133423,20100624,5000.00,97.321,,,,,20100621,220336,1.00
FD408F6554BF5BB6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100621,133353,20100624,55000.00,92.000,,,,,20100621,220336,1.00
0FD40684EFBA6EAE,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100621,132940,20100624,50000.00,107.000,,,,,20100621,220336,1.00
C2B5272F5B11143E,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100621,133431,20100624,50000.00,107.003,,,,,20100621,220336,1.00
2344A62E96928B22,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100621,133439,20100624,5000.00,99.000,5.068,,,,20100621,220336,1.00
B20B30491EE455C2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,133431,20100624,20000.00,100.000,5.000,,,,20100621,220336,1.00
622AF79DB4EA5B35,S,378460LG2,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20110901,,,20100621,133434,20100624,75000.00,104.228,0.422,,,,20100621,220336,1.00
54A99DB0893D1C18,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100621,133350,20100624,30000.00,110.850,,S,,,20100621,220336,1.00
C891DB69EEDD6BF1,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20100621,133400,20100624,10000.00,107.528,3.494,,,,20100621,220336,1.00
EA9AD315A1A1E854,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,133441,20100702,20000.00,100.000,3.500,,,,20100621,220336,1.00
5D936967A0C15552,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,133441,20100630,25000.00,100.000,6.999,,,,20100621,220336,1.00
FF305891DE18A593,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100621,133325,20100629,50000.00,108.118,2.300,,,,20100621,220336,1.00
AA8810E05C43DD19,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100621,133226,20100624,75000.00,103.272,,,,,20100621,220336,1.00
74F325937AEB68C7,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100621,133349,20100624,25000.00,81.990,,,,,20100621,220336,1.00
DC18A399ED278AE2,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100621,133447,20100624,5000.00,100.000,4.849,,,,20100621,220336,1.00
888E8BC09F1FA8DD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,133450,20100630,30000.00,99.999,6.999,,,,20100621,220336,1.00
A17BA7551611F04F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133453,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
D3BA836D657F20BC,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100621,133445,20100624,65000.00,96.764,4.820,,,,20100621,220336,1.00
2B593515896F1332,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,133439,20100630,30000.00,99.364,4.050,,,,20100621,220336,1.00
F22CD8EB8C477C88,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,133051,20100624,50000.00,101.439,,,,,20100621,220336,1.00
29F70572201298FD,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100621,133445,20100624,65000.00,97.250,,,,,20100621,220336,1.00
4E9ECAD3ECDA35B9,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100621,133300,20100624,25000.00,101.569,,,,,20100621,220336,1.00
4A37AEA9F1821F1D,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100621,133350,20100624,25000.00,101.819,,,,,20100621,220336,1.00
EC26E5A16A88393E,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100621,133457,20100624,10000.00,103.000,4.717,,,,20100621,220336,1.00
1FE0884AC5045637,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100621,133446,20100624,25000.00,99.750,3.524,,,,20100621,220336,1.00
E8941CF4CA256CF6,S,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100621,133450,20100624,15000.00,103.945,1.753,,,,20100621,220336,1.00
1C9DEE14DD5131B7,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,133455,20100701,100000.00,101.875,4.027,,,,20100621,220336,1.00
1B314713E2032774,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,133400,20100628,15000.00,101.500,6.791,,,,20100621,220336,1.00
76EA0C5959982021,D,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20100621,132756,20100624,15000.00,101.558,,S,,,20100621,220336,1.00
D84A3E68FC2A97F0,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100621,133501,20100625,10000.00,101.500,5.100,,,,20100621,220336,1.00
F0784E24F6D0D68E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,133500,20100624,100000.00,97.676,4.696,,,,20100621,220336,1.00
370E9AFD7612C2FD,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100621,133458,20100624,5000.00,102.250,3.787,,,,20100621,220336,1.00
EB750677971555BB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,133300,20100624,160000.00,105.512,,,,,20100621,220336,1.00
4EA07574E40C331D,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100621,133436,20100624,600000.00,109.874,2.520,,,,20100621,220336,1.00
C19360627F750B5F,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,133226,20100624,130000.00,104.000,3.320,,,,20100621,220336,1.00
7CCC7DE9FC56C451,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100621,133408,20100624,790000.00,105.965,,,,,20100621,220336,1.00
95E19867563CF911,D,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100621,133406,20100624,20000.00,102.632,,S,,,20100621,220336,1.00
4F425B859BAC1DFA,D,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100621,133458,20100624,15000.00,103.017,,,,,20100621,220336,1.00
F992E3EEAB9DD886,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,133516,20100624,5000.00,100.600,4.673,,,,20100621,220336,1.00
D92FBAF7FC0F9ACD,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,133519,20100624,35000.00,102.118,4.733,,,,20100621,220336,1.00
84A429445F7EE9FC,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100621,133508,20100720,25000.00,100.000,4.125,,,,20100621,220336,1.00
B117098A2B195B53,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,133507,20100701,30000.00,100.000,4.249,,,,20100621,220336,1.00
643C41B7CB342F78,S,618023M51,MORRIS CNTY N J REF,20030701,3.600,20160201,,,20100621,133516,20100624,15000.00,102.875,2.452,,,,20100621,220336,1.00
8563E4598D4059A2,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100621,133506,20100624,150000.00,100.395,4.670,,,,20100621,220336,1.00
6F9238E399F8F48C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,133311,20100624,100000.00,85.476,,,,,20100621,220336,1.00
888A844DB207D34B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,133509,20100624,30000.00,104.323,4.100,,,,20100621,220336,1.00
090D4CFF93E1F54C,S,539107JR4,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20100621,133513,20100624,25000.00,105.590,3.698,,,,20100621,220336,1.00
DAC276256601E1B6,P,271515PS1,EAST CENTRAL TEX INDPT SCH ,20020901,4.000,20140815,,,20100621,133510,20100624,100000.00,105.274,1.488,,,,20100621,220336,1.00
FFB4B9DA8BDDD1B5,D,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100621,133038,20100624,250000.00,106.709,,S,,,20100621,220336,1.00
6C97D54E90C49E11,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,133509,20100624,30000.00,103.073,,,,,20100621,220336,1.00
8921F6F0A0958FCC,D,539107JR4,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20100621,133513,20100624,25000.00,104.590,,,,,20100621,220336,1.00
640302F85FC36EEB,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100621,133400,20100624,25000.00,107.355,,,,,20100621,220336,1.00
EE06C92BF24E1CAA,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100621,133421,20100624,25000.00,107.605,,,,,20100621,220336,1.00
58299586A9FF4267,P,42353PBA6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20200901,,,20100621,133500,20100624,25000.00,93.391,5.349,,,,20100621,220336,1.00
6AC300A865086767,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100621,133500,20100624,10000.00,112.373,3.000,,,,20100621,220336,1.00
82928801CD5E963C,S,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100621,133000,20100624,100000.00,103.191,1.417,,,,20100621,220336,1.00
59E028574E5647FD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,133520,20100624,50000.00,100.250,4.592,,,,20100621,220336,1.00
489D21A566AAC1DE,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100621,133524,20100624,5000.00,100.014,5.247,,,,20100621,220336,1.00
97B45BA6DAC2D8D8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133528,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
E78EC4277B439973,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,133528,20100630,10000.00,102.250,6.159,,,,20100621,220336,1.00
9CDEC8D69C0423C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133529,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
8FEAB89B2CAB37C0,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,133529,20100722,10000.00,100.650,4.120,,,,20100621,220336,1.00
3FF2F8EAA692FA63,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100621,133457,20100624,25000.00,103.958,5.962,,,,20100621,220336,1.00
FEB8D7CE5B9E5A58,S,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100621,132726,20100624,100000.00,114.408,1.250,,,,20100621,220336,1.00
4A28F1978893C205,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100621,133500,20100630,100000.00,106.580,3.230,,,,20100621,220336,1.00
1759D26DD3CC5520,P,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20100621,133531,20100624,15000.00,100.910,4.377,,,,20100621,220336,1.00
C630C2B58F460989,S,829021HR8,SIMPSON CNTY KY SCH DIST FIN ,20100601,5.875,20260801,Y,,20100621,133359,20100709,565000.00,101.321,5.700,,,,20100621,220336,1.00
1072D969216F7565,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100621,133500,20100630,100000.00,106.330,,,,,20100621,220336,1.00
6452F5CBC704DF28,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100621,133108,20100624,500000.00,106.831,,,,,20100621,220336,1.00
C2DE23C1A55B36D4,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,133431,20100624,155000.00,100.625,3.155,,,,20100621,220336,1.00
990EA2E7DE7BC6F7,P,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100621,133043,20100624,50000.00,104.500,3.173,,,,20100621,220336,1.00
363EB0F719D27B2F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,133518,20100624,80000.00,101.350,,,,,20100621,220336,1.00
D8C1242C6B4B6F72,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100621,133246,20100624,10000.00,93.500,5.502,,,,20100621,220336,1.00
1D2DA0141F51E2AE,P,726030FA2,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20150701,,,20100621,133242,20100624,50000.00,106.250,2.661,,,,20100621,220336,1.00
D9F4778D8D1A3270,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,123000,20100630,20000.00,99.517,3.650,,,Y,20100621,220336,1.00
08BD21E34B8839E7,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100621,133043,20100624,50000.00,104.500,,,,,20100621,220336,1.00
2A16095DD7AF25F1,D,726030FA2,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20150701,,,20100621,133242,20100624,50000.00,106.250,,,,,20100621,220336,1.00
129A93C9FA4FCA44,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,133533,20100624,5000.00,99.850,4.510,,,,20100621,220336,1.00
D4E93C86C7B92F65,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,133534,20100624,20000.00,100.000,4.749,,,,20100621,220336,1.00
6F05247AB4BC8A27,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,133535,20100701,10000.00,104.500,5.478,,,,20100621,220336,1.00
85AE7C575F85C775,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,133540,20100624,20000.00,102.400,4.478,,,,20100621,220336,1.00
4D24054CB2D05672,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,133540,20100707,10000.00,100.650,2.896,,,,20100621,220336,1.00
D0F35688EB0D9F10,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100621,133524,20100624,200000.00,98.730,4.836,,,,20100621,220336,1.00
2F2A419B1CC2A7A8,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100621,133526,20100624,35000.00,104.413,3.636,,,,20100621,220336,1.00
EEDA04C27AB0DD2C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100621,132335,20100624,20000.00,105.828,,,,,20100621,220336,1.00
FA707EC44B0A1B7D,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100621,133500,20100624,30000.00,108.346,4.155,,,,20100621,220336,1.00
6F845D5EF1F74083,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,133500,20100624,300000.00,41.223,4.601,,,,20100621,220336,1.00
62924B4375C52A9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133546,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
0BD7C65F2A970EE6,S,545149DD5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.750,20151001,,,20100621,133527,20100624,25000.00,104.283,2.868,,,,20100621,220336,1.00
70D887BD412F2859,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100621,133542,20100624,125000.00,101.407,0.400,,,,20100621,220336,1.00
34EC83777645593F,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100621,133233,20100623,30000.00,100.000,3.999,,,,20100621,220336,1.00
49A45EA47B9F015E,D,545149DD5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.750,20151001,,,20100621,133522,20100624,25000.00,104.183,,,,,20100621,220336,1.00
A76FB3528F56098E,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100621,133542,20100624,125000.00,101.282,,,,,20100621,220336,1.00
CED18B33C8F0C302,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100621,133234,20100624,100000.00,109.590,,,,,20100621,220336,1.00
EC65DC0CB754CED7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,133553,20100624,20000.00,101.000,4.322,,,,20100621,220336,1.00
ADCC7A4BA469FD42,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100621,131550,20100624,50000.00,99.000,,,,,20100621,220336,1.00
3BA79CB4F511030E,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100621,133545,20100624,5000.00,102.898,0.351,,,,20100621,220336,1.00
5A154E08426CECCB,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20100621,133550,20100624,30000.00,104.178,1.255,,,,20100621,220336,1.00
D89F031DCFB05B9B,P,341576AV8,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20261001,,,20100621,133551,20100624,350000.00,101.688,4.997,,,,20100621,220336,1.00
8CA9E91A78F9D423,P,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100621,133501,20100624,25000.00,108.586,3.604,,,,20100621,220336,1.00
B1DB9001AC98EFF8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,133550,20100624,25000.00,47.406,5.992,,,,20100621,220336,1.00
EE1C7DDF8CC13C41,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,133547,20100628,30000.00,102.090,3.970,,,,20100621,220336,1.00
374244B9195D911D,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100621,133400,20100621,100000.00,100.000,0.000,,,,20100621,220336,1.00
2CACF6D3D08507CF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,133550,20100624,25000.00,47.644,,,,,20100621,220336,1.00
293463D7D6F4E341,D,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,133547,20100628,30000.00,100.740,,,,,20100621,220336,1.00
38D1830018E89E37,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133600,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
D1B5B007264358AC,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100621,133546,20100624,15000.00,97.091,5.200,,,,20100621,220336,1.00
96E78933BC264FDA,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100621,133555,20100624,40000.00,100.000,4.374,,,,20100621,220336,1.00
B1E903162EC3652D,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100621,133554,20100624,200000.00,101.083,4.540,,,,20100621,220336,1.00
42AE1298EDCE86AE,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100621,132335,20100624,20000.00,105.828,,,,,20100621,220336,1.00
8AD62870EC49ABAC,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100621,133546,20100624,15000.00,95.341,,,,,20100621,220336,1.00
477E1D4271400447,D,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,133556,20100628,30000.00,100.740,,,,,20100621,220336,1.00
88223011D4CAE161,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100621,133600,20100624,15000.00,82.038,3.316,,,,20100621,220336,1.00
39EB52B76B804F57,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100621,133600,20100624,5000.00,96.188,3.849,,,,20100621,220336,1.00
91171230EDCC6CE9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,133606,20100624,30000.00,100.000,4.749,,,,20100621,220336,1.00
407BC11620D2F578,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100621,133608,20100624,15000.00,100.000,4.849,,,,20100621,220336,1.00
A7C1430DFC8D0481,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133608,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
CE43717931F7DD04,S,720071BE8,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.000,20250701,,,20100621,133218,20100624,25000.00,100.000,4.000,,,,20100621,220336,1.00
F5C09A181F741A1A,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,,,20100621,133603,20100624,35000.00,106.000,4.271,,,,20100621,220336,1.00
9F41F3BFDBE3232B,S,132037AP7,CAMBRIA CNTY PA HOSP DEV AUTH CONEMAUGH VY MEM HOSP,19780901,7.625,20110901,,,20100621,133607,20100624,5000.00,104.200,3.958,,,,20100621,220336,1.00
7F401F8E1BC69232,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,,,20100621,133603,20100624,35000.00,104.000,,,,,20100621,220336,1.00
904CB9BCF15B5264,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,133600,20100624,30000.00,105.746,4.218,,,,20100621,220336,1.00
BA790001B502A5AF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133614,20100624,15000.00,103.125,4.610,,,,20100621,220336,1.00
0CD4080B6DAA5CD1,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100621,132141,20100624,50000.00,99.500,,,,,20100621,220336,1.00
FA47DE7BAE59EA65,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100621,133557,20100624,50000.00,104.296,3.153,,,,20100621,220336,1.00
733FAA2BF039E2D9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,133609,20100624,30000.00,81.718,6.667,,,,20100621,220336,1.00
1724C39459D7D2B4,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100621,133611,20100624,20000.00,113.599,3.040,,,,20100621,220336,1.00
D179F8821095B67C,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100621,133556,20100624,50000.00,104.196,,,,,20100621,220336,1.00
3865BA47C2966118,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,133609,20100624,30000.00,80.218,,,,,20100621,220336,1.00
56F8E20E1A135B20,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100621,133611,20100624,20000.00,112.598,,,,,20100621,220336,1.00
C304F8D15FECD823,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100621,133521,20100624,35000.00,101.788,,,,,20100621,220336,1.00
F41FA44328A6CD1A,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100621,133516,20100624,35000.00,102.038,,,,,20100621,220336,1.00
1612237E570AB039,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100621,133619,20100624,30000.00,103.000,4.717,,,,20100621,220336,1.00
1ED6C31E36790845,P,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100621,133618,20100624,50000.00,102.859,4.593,,,,20100621,220336,1.00
5C3ABDC0CAFDD2E2,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100621,133617,20100624,25000.00,109.813,3.295,,,,20100621,220336,1.00
B02314003894D642,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,133614,20100624,50000.00,103.269,3.652,,,,20100621,220336,1.00
70CE3CF0386CB948,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100621,133524,20100624,200000.00,98.980,,P,,,20100621,220336,1.00
E8A11D4CF10F5B67,P,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100621,133610,20100624,50000.00,102.522,3.776,,,,20100621,220336,1.00
B9732ADD078A0F91,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100621,133610,20100624,50000.00,102.672,,,,,20100621,220336,1.00
2461BD0C4C8DF3A2,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100621,133616,20100720,25000.00,100.792,3.900,,,,20100621,220336,1.00
F0676E5CC47FE26D,P,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100621,133620,20100624,10000.00,102.470,1.156,,,,20100621,220336,1.00
735E1B5764A690BF,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100621,133628,20100624,50000.00,109.800,4.000,,,,20100621,220336,1.00
E44C00EBEA135839,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100621,133607,20100624,10000.00,108.534,3.100,,,,20100621,220336,1.00
6F1DD49B8AFAA3A6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,133631,20100624,10000.00,100.000,4.500,,,,20100621,220336,1.00
58FDA0D1B668AFD7,P,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20100621,133637,20100624,10000.00,100.250,4.660,,,,20100621,220336,1.00
9777B474C2269516,S,357172QC2,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20230901,,,20100621,133622,20100624,5000.00,100.230,3.940,,,,20100621,220336,1.00
908988457191D3C6,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100621,133604,20100624,100000.00,103.325,2.037,,,,20100621,220336,1.00
4DA170BA10517A06,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100621,133622,20100624,40000.00,98.600,5.106,,,,20100621,220336,1.00
C07095F4438C67DF,P,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100621,133623,20100624,25000.00,112.898,3.600,,,,20100621,220336,1.00
282C1FA94A024916,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100621,133632,20100624,100000.00,100.172,4.910,,,,20100621,220336,1.00
8F4420447D800F5E,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,133623,20100630,25000.00,100.000,5.999,,,,20100621,220336,1.00
509BB547B23C9805,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100621,133600,20100624,100000.00,109.494,2.751,,,,20100621,220336,1.00
0B254C4A3D2F713D,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100621,132856,20100624,40000.00,98.600,,P,,,20100621,220336,1.00
C6FC3D43CDE8E4C4,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100621,133456,20100624,25000.00,112.898,,P,,,20100621,220336,1.00
12F1C26206513311,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,133506,20100624,5000.00,108.230,,,,,20100621,220336,1.00
50624BE96192F56A,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,133639,20100701,15000.00,99.500,,,,,20100621,220336,1.00
2CDE3863FD9D405B,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100621,133645,20100624,65000.00,82.490,6.612,,,,20100621,220336,1.00
AA590CC2DD98F85E,S,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100621,125055,20100624,1MM+,101.410,2.009,,,,20100621,220336,1.00
0FCC4653F25C5E53,P,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100621,133312,20100624,50000.00,107.000,2.529,,,,20100621,220336,1.00
D92E0D3F79ECE3A3,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100621,133600,20100624,25000.00,107.379,3.438,,,,20100621,220336,1.00
2D9A5C457D24E288,D,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100621,133312,20100624,50000.00,107.000,,,,,20100621,220336,1.00
EE131BF781767F3C,D,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20100621,132159,20100624,35000.00,102.584,,S,,,20100621,220336,1.00
6F543661108E2B92,S,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100621,133649,20100624,10000.00,100.793,0.966,,,,20100621,220336,1.00
768EE7C1FF69514B,D,680299BQ6,OLD TAPPAN N J BRD ED REF,20040901,3.500,20140401,,,20100621,132825,20100624,50000.00,104.728,,P,,,20100621,220336,1.00
7AEBB2EA4B90E7DE,D,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100621,132837,20100624,45000.00,79.182,,P,,,20100621,220336,1.00
F4CB90C6953DA4BF,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100621,132837,20100624,40000.00,71.998,,P,,,20100621,220336,1.00
9851DDABA1B56A85,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100621,133437,20100624,700000.00,104.005,,,,,20100621,220336,1.00
AEC631303502840C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,133653,20100701,5000.00,102.000,6.091,,,,20100621,220336,1.00
00CDF87BE17AA8A0,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100621,133650,20100624,15000.00,100.850,4.015,,,,20100621,220336,1.00
CA83F35AEF1C7461,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100621,133651,20100624,55000.00,109.992,3.411,,,,20100621,220336,1.00
8E5AFD96F8E10169,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100621,133650,20100624,15000.00,101.350,,,,,20100621,220336,1.00
50AED217CF147C59,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100621,133651,20100624,55000.00,108.992,,,,,20100621,220336,1.00
0951856E4AF312D0,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100621,133652,20100624,10000.00,108.627,3.942,,,,20100621,220336,1.00
B0041AECE87ABE90,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100621,133631,20100624,100000.00,101.950,3.243,,,,20100621,220336,1.00
1EA5C232C3651E32,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100621,133700,20100624,30000.00,109.813,3.295,,,,20100621,220336,1.00
0CA3D7078BA06EBC,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100621,133652,20100624,10000.00,106.497,,,,,20100621,220336,1.00
139C1C6198460221,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,133600,20100624,50000.00,108.651,4.500,,,,20100621,220336,1.00
667364B5AF3BC971,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100621,133659,20100624,10000.00,106.231,,,,,20100621,220336,1.00
86BC1DC1A348E8E2,P,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100621,133642,20100624,300000.00,107.567,1.991,,,,20100621,220336,1.00
68755F686CBB17D6,S,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100621,133645,20100624,5000.00,111.317,1.443,,,,20100621,220336,1.00
EB207BC6AE0D96CB,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100621,133656,20100624,85000.00,82.900,5.004,,,,20100621,220336,1.00
BB1B45F701E46901,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,133703,20100701,25000.00,100.000,3.400,,,,20100621,220336,1.00
E7782FCEBC6A10B1,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100621,133134,20100624,75000.00,103.578,,,,,20100621,220336,1.00
F7945295F0B759A0,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100621,133642,20100624,300000.00,107.649,,,,,20100621,220336,1.00
8B4F7AB54B5DC3E3,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100621,133645,20100624,5000.00,111.156,,,,,20100621,220336,1.00
7982268C43445EDF,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100621,133656,20100624,85000.00,83.000,,,,,20100621,220336,1.00
01836858568BA276,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,133703,20100701,25000.00,99.750,,,,,20100621,220336,1.00
3825DF1F28BC77FE,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100621,133709,20100701,15000.00,101.500,4.265,,,,20100621,220336,1.00
D5870A91D8A7AAB4,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100621,133709,20100624,10000.00,100.961,4.802,,,,20100621,220336,1.00
60DA65E8474F2879,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100621,133702,20100624,10000.00,106.125,3.497,,,,20100621,220336,1.00
27D825437DB93711,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,133706,20100624,150000.00,95.511,5.381,,,,20100621,220336,1.00
302E64A8C9A27DD1,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100621,133710,20100624,15000.00,104.406,3.500,,,,20100621,220336,1.00
181FE25238DECBFA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,133433,20100624,30000.00,99.315,5.050,,,,20100621,220336,1.00
A9F9DBC9C8FF3447,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,133716,20100624,5000.00,103.726,4.826,,,,20100621,220336,1.00
38E958BA0774E903,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100621,133716,20100624,30000.00,99.254,6.660,,,,20100621,220336,1.00
65024C63450991CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,133719,20100624,5000.00,101.000,4.322,,,,20100621,220336,1.00
9CEBF6E9125B21A9,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,133716,20100630,25000.00,101.800,6.204,,,,20100621,220336,1.00
0FD7A3FA549817BB,P,342816SH9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.000,20111001,,,20100621,133700,20100624,200000.00,101.861,1.513,,,,20100621,220336,1.00
16073F1BB81E98F0,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100621,133246,20100624,10000.00,94.500,,,,,20100621,220336,1.00
3E6CF577FC94981F,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100621,133730,20100624,10000.00,106.230,2.552,,,,20100621,220336,1.00
664C2100BC58B2A8,P,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100621,133724,20100624,25000.00,105.327,4.155,,,,20100621,220336,1.00
F940F1B239A9F5A7,S,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100621,133727,20100624,30000.00,110.450,2.595,,,,20100621,220336,1.00
87D9DD17934EDBED,D,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20100621,133456,20100624,10000.00,100.205,,S,,,20100621,220336,1.00
119B69456C8CCDBC,D,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100621,133727,20100624,30000.00,109.200,,,,,20100621,220336,1.00
90D1AD46EE20322E,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100621,132814,20100624,200000.00,115.301,,,,,20100621,220336,1.00
0DBF5EAC70236A1F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,133713,20100624,50000.00,101.350,,,,,20100621,220336,1.00
3CC5FCD749B75FBF,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100621,133747,20100624,10000.00,100.000,4.849,,,,20100621,220336,1.00
39A4E5AF0FBD4B68,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,133750,20100630,10000.00,102.250,6.159,,,,20100621,220336,1.00
C27F6A3C1BDC2B54,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100621,133645,20100624,5000.00,110.656,,,,,20100621,220336,1.00
2BD2BB56320DC696,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100621,133642,20100624,5000.00,111.156,,,,,20100621,220336,1.00
D1E899554E86DCAE,S,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100621,133745,20100624,100000.00,102.395,3.651,,,,20100621,220336,1.00
14C3B6DE9E37F481,P,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100621,133747,20100624,100000.00,99.050,4.837,,,,20100621,220336,1.00
6F91D10BC207858C,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,133752,20100623,10000.00,100.000,7.997,,,,20100621,220336,1.00
59D465DC7951B7AE,S,470790QP4,JANESVILLE MINN SER A,20100701,4.000,20270201,Y,,20100621,133500,20100707,165000.00,100.000,4.000,,,,20100621,220336,1.00
3A652FD2D6476F5B,P,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100621,133500,20100624,1MM+,105.206,4.210,,,,20100621,220336,1.00
FE3C3DD366A55FEC,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100621,133714,20100624,25000.00,109.346,1.750,,,,20100621,220336,1.00
9F0338843FFAB76F,D,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20100621,132137,20100624,100000.00,101.876,,S,,,20100621,220336,1.00
14A4897B53C8DFEA,D,270198AQ7,EARLIMART CALIF ELEM SCH DIST SER 1 ,19940801,6.500,20140801,,,20100621,133652,20100624,230000.00,103.030,,P,,,20100621,220336,1.00
9856B04F77183455,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100621,133705,20100624,30000.00,109.850,,P,,,20100621,220336,1.00
5F048564BFABC886,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,133700,20100624,50000.00,100.125,4.597,,,,20100621,220336,1.00
7928202852698A59,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,133800,20100624,250000.00,102.508,3.623,,,,20100621,220336,1.00
FABE79F1D41A7331,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,133801,20100624,20000.00,100.000,4.299,,,,20100621,220336,1.00
592DBE71CCCAA043,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,133801,20100624,20000.00,100.875,4.209,,,,20100621,220336,1.00
84F0F8E57980A34E,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,133751,20100624,25000.00,99.931,,,,,20100621,220336,1.00
A46A46BD1D3CA57B,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100621,133801,20100714,20000.00,103.614,4.041,,,,20100621,220336,1.00
79B4C831F3393B88,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,133801,20100624,20000.00,102.600,4.281,,,,20100621,220336,1.00
64398226264521EA,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,133801,20100715,20000.00,100.125,4.359,,,,20100621,220336,1.00
8F3886A866F764BA,P,241391FR7,DE PERE WIS UNI SCH DIST PREREFUNDED,20010901,4.300,20111001,,,20100621,133754,20100624,35000.00,103.796,1.275,,,,20100621,220336,1.00
43D47DB2EC1821B7,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100621,133757,20100624,35000.00,108.640,0.845,,,,20100621,220336,1.00
6E42530599E7B69F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,133753,20100624,80000.00,101.350,6.407,,,,20100621,220336,1.00
7A998F69DE74337F,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,133754,20100630,100000.00,98.125,,,,,20100621,220336,1.00
57A28899BEFEF4D8,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100621,133751,20100624,25000.00,101.681,3.300,,,,20100621,220336,1.00
93A80945BE628361,D,132037AP7,CAMBRIA CNTY PA HOSP DEV AUTH CONEMAUGH VY MEM HOSP,19780901,7.625,20110901,,,20100621,133745,20100624,5000.00,104.000,,,,,20100621,220336,1.00
55F51CB884F98B9F,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,133754,20100630,100000.00,100.000,4.375,,,,20100621,220336,1.00
F6DF3A41D705B8DA,S,731214PX4,POLK CNTY MINN WATERSHED DIST,20061201,4.300,20270201,,,20100621,133500,20100624,160000.00,101.489,4.000,,,,20100621,220336,1.00
47EFB14284068EF8,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,5000.00,103.800,6.902,,,,20100621,220336,1.00
37A919A1ED4B74EF,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100621,133756,20100624,15000.00,107.425,3.912,,,,20100621,220336,1.00
A623F76FB3A28BA6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,133335,20100624,30000.00,102.667,6.609,,,,20100621,220336,1.00
DC3352110CB72F15,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100621,133416,20100624,10000.00,94.000,5.206,,,,20100621,220336,1.00
4D30E3E0732FA6BC,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100621,133806,20100624,15000.00,103.030,1.059,,,,20100621,220336,1.00
94F62A0BD406EFB0,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100621,133612,20100624,35000.00,109.692,,,,,20100621,220336,1.00
714627E780502407,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,133500,20100622,30000.00,99.750,,,,,20100621,220336,1.00
7407E3ABC45DB988,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100621,120240,20100624,500000.00,109.926,2.367,,,,20100621,220336,1.00
57330CCFCC772092,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,133802,20100630,20000.00,101.800,6.204,,,,20100621,220336,1.00
358F0212C99A82EC,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100621,133732,20100624,75000.00,103.638,2.070,,,,20100621,220336,1.00
EB1FFA921CCFF58D,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100621,133749,20100624,10000.00,99.911,4.256,,,,20100621,220336,1.00
3F49AB1802D0340F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,133759,20100624,25000.00,102.625,6.271,,,,20100621,220336,1.00
66BA6360ED7A7F36,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100621,133540,20100624,20000.00,106.000,,,,,20100621,220336,1.00
B8C47DCFD22341CA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100621,133405,20100624,5000.00,71.217,,,,,20100621,220336,1.00
BED1A2598448E21C,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100621,133741,20100624,50000.00,104.440,3.200,,,,20100621,220336,1.00
5673B4F993359D66,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,133812,20100624,50000.00,101.350,6.407,,,,20100621,220336,1.00
99BC4B7AF2A5228B,D,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100621,133539,20100624,15000.00,82.590,,,,,20100621,220336,1.00
3B6F740B7A565430,S,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100621,133815,20100624,20000.00,105.939,3.163,,,,20100621,220336,1.00
032539821DA8B5CA,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100621,133742,20100624,50000.00,104.440,,,,,20100621,220336,1.00
22D7048B23EA0B65,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100621,132400,20100624,700000.00,101.120,4.100,,,,20100621,220336,1.00
46655A4DE830E676,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,133810,20100624,10000.00,95.500,4.582,,,,20100621,220336,1.00
CBFD00B962BF5C5C,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,133818,20100701,10000.00,100.373,2.651,,,,20100621,220336,1.00
F4C592CACD03746A,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100621,133815,20100624,20000.00,104.939,,,,,20100621,220336,1.00
EA890D96701D45A3,D,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,Y,,20100621,123000,20100630,1MM+,99.579,,,,Y,20100621,220336,1.00
4A7BA4E9FB33B143,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,133705,20100624,150000.00,95.761,,P,,,20100621,220336,1.00
54C492BFE8DE2771,D,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100621,133747,20100624,100000.00,99.300,,P,,,20100621,220336,1.00
3B2E720A35C7FD83,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100621,133800,20100624,20000.00,109.260,,,,,20100621,220336,1.00
E0550EB1A20A593E,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,133800,20100624,25000.00,106.670,3.311,,,,20100621,220336,1.00
D76FA54CF65F341D,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100621,133807,20100624,100000.00,107.582,3.100,,,,20100621,220336,1.00
40271A7FB3192287,P,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100621,133821,20100624,25000.00,106.773,1.380,,,,20100621,220336,1.00
27409ED1FF9CC5AF,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100621,133816,20100624,135000.00,91.150,6.030,,,,20100621,220336,1.00
E4A6212F3FA4B8DF,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100621,133747,20100624,10000.00,97.192,,,,,20100621,220336,1.00
9DC2F61E720977BF,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100621,133800,20100624,20000.00,109.261,2.561,,,,20100621,220336,1.00
530313F0EC58577E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,133839,20100630,25000.00,102.250,6.347,,,,20100621,220336,1.00
1FAE33F7A44BEBF0,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100621,133800,20100624,15000.00,110.858,,,,,20100621,220336,1.00
D9327E14703DDB33,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100621,133823,20100624,15000.00,104.957,3.004,,,,20100621,220336,1.00
27E1398BDB95FDC4,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100621,133829,20100624,200000.00,105.563,5.750,,,,20100621,220336,1.00
42560CBF37BCB5A4,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100621,132200,20100720,20000.00,100.500,4.061,,,,20100621,220336,1.00
38C1E09CB4208F4F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100621,133834,20100624,10000.00,98.425,5.102,,,,20100621,220336,1.00
723273D6A3CCDB2C,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,133816,20100701,10000.00,100.372,,,,,20100621,220336,1.00
8BD4A4A05C205BE6,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,133734,20100624,100000.00,98.940,,,,,20100621,220336,1.00
877951C28568BEE3,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100621,133834,20100624,10000.00,96.675,,,,,20100621,220336,1.00
AAE20E8DE5526819,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,133842,20100628,10000.00,107.750,6.840,,,,20100621,220336,1.00
242049B950EF23C5,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100621,133344,20100624,150000.00,115.086,3.140,,,,20100621,220336,1.00
EEBECF8419C31174,P,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20100621,133830,20100624,20000.00,100.904,4.348,,,,20100621,220336,1.00
CC6DB1C316984EB4,S,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100621,133841,20100624,40000.00,105.658,1.467,,,,20100621,220336,1.00
972C6EF8215D8946,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100621,133800,20100624,15000.00,110.858,3.014,,,,20100621,220336,1.00
84FC6A0979258778,S,379699WU1,GLOUCESTER CNTY N J ,20060801,4.250,20150801,,,20100621,133845,20100624,15000.00,108.487,2.469,,,,20100621,220336,1.00
D8EF816B3F3D7FC0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,133844,20100624,10000.00,95.500,4.582,,,,20100621,220336,1.00
B86C743964A6F51F,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100621,133600,20100624,100000.00,105.178,3.606,,,,20100621,220336,1.00
0BAE1F4BD3986561,P,421110A23,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.100,20190815,,,20100621,133854,20100624,10000.00,103.900,3.269,,,,20100621,220336,1.00
8D3E632EA13304CD,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100621,133753,20100624,15000.00,104.800,,,,,20100621,220336,1.00
5877C664DEA28403,S,616004QJ9,MOORESTOWN TWP N J ,20060515,4.250,20160115,,,20100621,133847,20100624,15000.00,107.000,2.878,,,,20100621,220336,1.00
4FAEC499CFCBD3D5,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,133611,20100624,1MM+,104.916,3.480,,,,20100621,220336,1.00
BDDDCF720895D31C,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100621,133839,20100701,15000.00,108.163,3.383,,,,20100621,220336,1.00
CB83A85EE3645C14,S,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100621,133805,20100624,25000.00,102.692,0.784,,,,20100621,220336,1.00
510329F5FC29AC7E,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100621,133752,20100624,15000.00,105.050,,,,,20100621,220336,1.00
C237F5AAA05413A2,P,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100621,133854,20100624,15000.00,103.696,1.352,,,,20100621,220336,1.00
98AC28B130975D49,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100621,133840,20100624,250000.00,104.625,4.231,,,,20100621,220336,1.00
4AE4EA82C04AFD7B,P,245176AR3,DEL MAR TEX COLLEGE DIST ,20030801,4.250,20130815,,,20100621,133851,20100624,25000.00,108.296,1.535,,,,20100621,220336,1.00
9E5FAEFB0837FBAD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100621,133737,20100624,40000.00,101.100,6.492,,,,20100621,220336,1.00
8B3834C54719DAFA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,133901,20100624,40000.00,100.000,4.996,,,,20100621,220336,1.00
AE122A8C54E42FFE,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100621,133840,20100624,250000.00,102.625,,,,,20100621,220336,1.00
7AFE46947B8A0703,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100621,133610,20100624,50000.00,102.672,,,,,20100621,220336,1.00
3ECD6D5468E0FB8A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,133901,20100624,40000.00,99.250,,,,,20100621,220336,1.00
C0A6C745C024C425,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100621,133855,20100624,325000.00,103.004,5.023,,,,20100621,220336,1.00
69E8DE2F13DF8C44,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,133856,20100624,135000.00,96.137,5.616,,,,20100621,220336,1.00
B0F6D01E696539B1,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,133900,20100624,25000.00,89.377,5.463,,,,20100621,220336,1.00
32A49434FB708AF9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,133856,20100624,135000.00,94.252,,,,,20100621,220336,1.00
498BD789E508E7D6,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,133857,20100713,25000.00,103.095,3.874,,,,20100621,220336,1.00
48920A0B20B7534C,S,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100621,133844,20100624,80000.00,102.440,1.677,,,,20100621,220336,1.00
32926FE534A7733D,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100621,133800,20100624,25000.00,99.609,5.033,,,,20100621,220336,1.00
A51A5B6179BCC3D8,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,133905,20100624,30000.00,93.120,7.268,,,,20100621,220336,1.00
E22ECDD6297BAAC1,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100621,133901,20100624,25000.00,100.000,5.749,,,,20100621,220336,1.00
B946F2B9D77F2505,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,133909,20100701,25000.00,100.000,3.374,,,,20100621,220336,1.00
FBA9CEE69E66F157,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,133839,20100625,70000.00,99.999,5.000,,,,20100621,220336,1.00
B1DD9A97A440C6FA,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100621,133844,20100624,80000.00,102.340,,,,,20100621,220336,1.00
97C5CD08252F373E,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100621,133606,20100624,15000.00,78.638,7.159,,,,20100621,220336,1.00
5768C71E76AAB899,P,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100621,133500,20100624,20000.00,105.500,3.216,,,,20100621,220336,1.00
26E3BA6213F04A66,S,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100621,133600,20100624,1MM+,105.255,4.200,,,,20100621,220336,1.00
671CF892B85C93C0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,133756,20100624,200000.00,104.798,,S,,,20100621,220336,1.00
05B95C112472A725,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,133756,20100624,200000.00,104.738,,P,,,20100621,220336,1.00
6958EE29018248AE,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,133836,20100624,50000.00,104.412,,S,,,20100621,220336,1.00
46FA52C149FC7AF6,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100621,133900,20100624,25000.00,87.406,,,,,20100621,220336,1.00
A216F1BAF7FCE502,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100621,133500,20100624,20000.00,105.750,,,,,20100621,220336,1.00
881B96663230BD50,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,133913,20100624,15000.00,100.500,4.425,,,,20100621,220336,1.00
0DBA1B290384B544,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,133912,20100629,10000.00,100.500,3.939,,,,20100621,220336,1.00
B916A43906B7D21A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,133734,20100624,100000.00,99.000,,,,,20100621,220336,1.00
B52C8C1464AD75CE,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100621,133910,20100624,10000.00,103.352,4.000,,,,20100621,220336,1.00
991109ED03C8A24B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,133913,20100624,15000.00,98.625,,,,,20100621,220336,1.00
B2C5E468FECAB65D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,133912,20100629,10000.00,98.750,,,,,20100621,220336,1.00
EB42C3E0C39F03C4,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100621,133906,20100624,35000.00,105.900,3.946,,,,20100621,220336,1.00
65467DA3B4DE26E1,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,133909,20100629,10000.00,99.614,3.298,,,,20100621,220336,1.00
4385956F5B74271E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,133729,20100624,30000.00,97.750,,,,,20100621,220336,1.00
AD5EE7884F113433,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100621,133916,20100624,35000.00,98.750,5.203,,,,20100621,220336,1.00
93906E19340CD80B,P,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100621,133839,20100624,20000.00,99.000,4.578,,,,20100621,220336,1.00
EDFF1F82888F01B5,D,76218MDR7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,5.250,20161001,,,20100621,133632,20100624,5000.00,99.000,,S,,,20100621,220336,1.00
C76B4E83EFC0DF94,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,133824,20100624,30000.00,96.250,,,,,20100621,220336,1.00
62E704B6DBB3D4FF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,133822,20100624,30000.00,96.500,,,,,20100621,220336,1.00
2F2B8CBAF4398368,P,720526PQ9,PIERCE CNTY WASH SCH DIST REF,20050301,3.750,20111201,,,20100621,133925,20100624,15000.00,102.534,1.951,,,,20100621,220336,1.00
BF43B2193282C1E2,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100621,133717,20100622,1000000.00,110.589,1.002,,,,20100621,220336,1.00
7758CB1AF51675B1,D,566383AT2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20250501,,,20100621,133609,20100624,205000.00,100.588,,S,,,20100621,220336,1.00
F6D5CEB66FC7DB9D,D,389525BD7,GRAYS HARBOR CNTY WASH PUB MARK REED HOSP,20010401,5.000,20101201,,,20100621,133000,20100624,22000.00,100.000,,,,,20100621,220336,1.00
39480D3AE33631E7,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,133918,20100629,10000.00,98.017,,,,,20100621,220336,1.00
086D54B075782DBF,P,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100621,133928,20100624,25000.00,106.219,2.195,,,,20100621,220336,1.00
5ACF6BBC41B37C88,P,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20100621,133932,20100624,50000.00,99.680,4.050,,,,20100621,220336,1.00
4A7682D3B6F4FAA9,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100621,133938,20100624,45000.00,102.837,4.500,,,,20100621,220336,1.00
D5F8CEE93FDCBE6C,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100621,133837,20100624,25000.00,97.500,5.229,,,,20100621,220336,1.00
16775FF53A52C19F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,133905,20100624,75000.00,99.994,5.000,,,,20100621,220336,1.00
1E95E5CCB1E6206F,P,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100621,133900,20100624,10000.00,102.496,4.535,,,,20100621,220336,1.00
540B43A558BB15A8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133932,20100624,5000.00,100.675,4.914,,,,20100621,220336,1.00
457B7687D1033F8D,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100621,133934,20100624,25000.00,106.550,4.010,,,,20100621,220336,1.00
DBD3D1AA73DD1DFB,S,76218RCY2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.400,20251001,,,20100621,133942,20100624,30000.00,104.800,3.396,,,,20100621,220336,1.00
FCB95D6745B994F2,P,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100621,133838,20100624,175000.00,107.000,3.722,,,,20100621,220336,1.00
09F9C0E0AF939956,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,133942,20100624,40000.00,102.798,4.650,,,,20100621,220336,1.00
3248AC346CA24EC4,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,133936,20100630,10000.00,101.800,6.204,,,,20100621,220336,1.00
1817473883E8DD84,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100621,133942,20100624,50000.00,103.732,0.580,,,,20100621,220336,1.00
CB4C8927148CE1B1,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100621,133947,20100624,25000.00,103.781,3.990,,,,20100621,220336,1.00
BA7976F8DBE2028E,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100621,133942,20100624,50000.00,103.232,,,,,20100621,220336,1.00
E7C3AFC42DCCBBE7,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100621,133844,20100624,80000.00,102.240,,,,,20100621,220336,1.00
1F083CB6F05ACDD5,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100621,133843,20100624,80000.00,102.340,,,,,20100621,220336,1.00
5B0BC056FD0AA1FE,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,133855,20100713,25000.00,100.970,,,,,20100621,220336,1.00
CD2132C5E3CF1D05,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,133840,20100713,25000.00,101.220,,,,,20100621,220336,1.00
037BE2C45A322AD7,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100621,133949,20100624,15000.00,100.109,3.388,,,,20100621,220336,1.00
0D542EDFBC00A897,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,133949,20100630,5000.00,100.000,7.698,,,,20100621,220336,1.00
EE57C8236009834F,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100621,133951,20100624,25000.00,107.353,3.690,,,,20100621,220336,1.00
2D68A08CFF243965,D,92817FYD2,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20160801,,,20100621,133931,20100624,30000.00,105.161,,S,,,20100621,220336,1.00
6523F3BA15A96F9C,P,229345WB5,CRYSTAL MINN REF & IMPT-SER A,20040701,3.600,20110201,,,20100621,133946,20100624,20000.00,101.149,1.674,,,,20100621,220336,1.00
6655D4AE0B1DA5B4,D,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100621,133950,20100624,10000.00,104.375,,,,,20100621,220336,1.00
DCFDDDE7A6BB98F5,S,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100621,133950,20100624,10000.00,104.875,1.400,,,,20100621,220336,1.00
14A6B44E39307439,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,133953,20100630,50000.00,99.000,7.822,,,,20100621,220336,1.00
3CFDD81285EBE3AA,P,078554KF8,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20161001,,,20100621,133857,20100624,25000.00,103.877,2.751,,,,20100621,220336,1.00
8CD1781039802A34,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100621,133900,20100624,5000.00,97.249,4.937,,,,20100621,220336,1.00
D43460DD56E2A582,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100621,134000,20100624,25000.00,108.000,3.965,,,,20100621,220336,1.00
91FADB9586FC26A5,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,133957,20100624,25000.00,106.500,5.957,,,,20100621,220336,1.00
A7D5417ADAF789D8,P,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100621,133600,20100624,50000.00,104.467,3.388,,,,20100621,220336,1.00
F4A8D8D18D286789,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,133957,20100624,25000.00,104.500,,,,,20100621,220336,1.00
2C0BC8806268A1EA,D,229345WB5,CRYSTAL MINN REF & IMPT-SER A,20040701,3.600,20110201,,,20100621,133946,20100624,20000.00,101.149,,,,,20100621,220336,1.00
49A55285C16402A6,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100621,134001,20100624,15000.00,102.254,6.287,,,,20100621,220336,1.00
BCB55C597E16C014,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,134004,20100630,10000.00,99.999,6.999,,,,20100621,220336,1.00
91C8B70976D9F99B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134006,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
EEE7BEC3042A336B,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100621,133806,20100624,200000.00,112.526,3.520,,,,20100621,220336,1.00
DB79A20CC60D1190,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100621,133900,20100624,30000.00,34.685,5.800,,,,20100621,220336,1.00
C11920658A1D3BDB,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100621,133938,20100624,10000.00,106.618,3.367,,,,20100621,220336,1.00
5F21E7FF56D55091,P,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100621,133711,20100624,10000.00,95.080,6.307,,,,20100621,220336,1.00
EB0F466E0EA09D93,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100621,133944,20100624,50000.00,114.270,2.200,,,,20100621,220336,1.00
021467182A3918B7,P,392641KK1,GREEN BAY WIS CORP PURP-SER B,20040501,4.000,20120401,,,20100621,134007,20100624,25000.00,104.490,1.420,,,,20100621,220336,1.00
6B7BD5D4D6E15FD9,S,251001XK4,DETROIT LAKES MINN IMPT-SER A,20090601,4.500,20300201,,,20100621,133500,20100625,100000.00,103.604,4.000,,,,20100621,220336,1.00
1B50CBBBD4AFAAD4,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100621,134006,20100624,100000.00,100.000,4.999,,,,20100621,220336,1.00
7DD1A0EC636DBD98,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100621,133900,20100624,30000.00,34.436,,,,,20100621,220336,1.00
B354783007888533,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100621,133834,20100624,50000.00,104.202,,,,,20100621,220336,1.00
3B809E3E525EB064,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,133834,20100624,150000.00,110.967,,,,,20100621,220336,1.00
AC50BA9A2F781E14,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100621,133949,20100624,30000.00,106.978,4.938,,,,20100621,220336,1.00
2F11EDC8558FBEE2,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100621,134010,20100624,100000.00,97.015,5.248,,,,20100621,220336,1.00
FC51D2A2E8891E73,S,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100621,133900,20100624,155000.00,101.357,3.800,,,,20100621,220336,1.00
C1F7021363B91F06,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100621,133939,20100624,30000.00,106.877,,,,,20100621,220336,1.00
AD22637569DDAEA1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,134020,20100624,25000.00,103.534,5.951,,,,20100621,220336,1.00
B4166208CAEA9968,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100621,134021,20100624,10000.00,101.882,4.672,,,,20100621,220336,1.00
C42FCADD9D90C297,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,134017,20100624,25000.00,97.717,,,,,20100621,220336,1.00
96CA6916A6DE15A3,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100621,133947,20100624,100000.00,101.820,,S,,,20100621,220336,1.00
94D44CDCAE53D0D6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,134017,20100624,25000.00,99.217,5.058,,,,20100621,220336,1.00
C73A0CC5379CD8AE,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,134019,20100623,30000.00,100.000,7.997,,,,20100621,220336,1.00
C46617EF6BB09805,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,134030,20100701,10000.00,103.250,6.827,,,,20100621,220336,1.00
29B9E8BA935371D2,P,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,113540,20100621,50000.00,101.490,4.241,,,,20100621,220336,1.00
209108FA7C5984AD,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20100621,134021,20100624,10000.00,101.300,3.837,,,,20100621,220336,1.00
115C6081744DB614,S,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100621,134025,20100624,10000.00,104.100,2.689,,,,20100621,220336,1.00
7B2158B6DB9F58F0,S,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100621,134009,20100722,200000.00,115.639,3.172,,,,20100621,220336,1.00
CB651265B0398D62,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,134012,20100624,25000.00,103.962,3.271,,,,20100621,220336,1.00
D46444D0C7F0693C,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,134013,20100624,100000.00,103.618,3.550,,,,20100621,220336,1.00
919D093A8B170A72,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100621,134013,20100624,10000.00,107.593,4.063,,,,20100621,220336,1.00
0B986D57A2A75DDF,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100621,134026,20100624,50000.00,107.238,3.790,,,,20100621,220336,1.00
7D146C8EF2D80099,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100621,134026,20100624,50000.00,107.738,,,,,20100621,220336,1.00
5968A1C4BBED8F9F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,134029,20100701,15000.00,100.000,6.999,,,,20100621,220336,1.00
E87066285B8A4434,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20100621,133602,20100624,10000.00,85.527,,,,,20100621,220336,1.00
E007D5F780E71677,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,133900,20100624,130000.00,100.300,4.202,,,,20100621,220336,1.00
4177160601BF59B5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,134000,20100624,10000.00,98.872,5.077,,,,20100621,220336,1.00
F97ADBE82F997F72,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100621,133634,20100624,25000.00,114.074,1.850,,,,20100621,220336,1.00
7B8FD9C710119BC5,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100621,134027,20100624,200000.00,106.248,2.472,,,,20100621,220336,1.00
0BE9770D1F2F1A60,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100621,130946,20100624,200000.00,102.929,2.776,,,,20100621,220336,1.00
27D0F8F914412062,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,134012,20100624,25000.00,100.098,4.964,,,,20100621,220336,1.00
4D69B7A4A72AB458,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,134012,20100624,25000.00,94.601,1.874,,,,20100621,220336,1.00
BE4637E44A0B5E01,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,35000.00,105.800,6.751,,,,20100621,220336,1.00
2EA53F7358F66C5C,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100621,133600,20100624,455000.00,107.201,3.300,,,,20100621,220336,1.00
45920547F9A56F11,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,134037,20100624,15000.00,103.375,5.012,,,,20100621,220336,1.00
9C01220025D1B8C7,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,134012,20100624,25000.00,99.998,,,,,20100621,220336,1.00
B8BF83FA1D7F8D01,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,134012,20100624,25000.00,94.501,,,,,20100621,220336,1.00
52641B1D7605A360,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,134012,20100624,25000.00,94.501,,,,,20100621,220336,1.00
3FD054C7BB84977A,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100621,134042,20100630,30000.00,100.669,3.917,,,,20100621,220336,1.00
5F5951454C80DAFE,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,134005,20100624,200000.00,108.488,3.445,,,,20100621,220336,1.00
6B0CABDD7349A391,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,134047,20100701,5000.00,102.250,5.788,,,,20100621,220336,1.00
9D7EB85A17723C59,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,134028,20100630,25000.00,100.000,4.125,,,,20100621,220336,1.00
3CBC9B24C25C469D,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,134013,20100624,75000.00,100.500,2.942,,,,20100621,220336,1.00
8AA5AB75710E2018,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,134051,20100624,10000.00,103.850,4.514,,,,20100621,220336,1.00
88DEEC6C4DFD6F2D,P,4552807B7,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.850,20120201,,,20100621,134041,20100624,25000.00,103.765,1.464,,,,20100621,220336,1.00
333FBCA3289B9F94,P,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100621,134046,20100624,50000.00,96.764,6.265,,,,20100621,220336,1.00
E77D1EE2845BDEED,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,133603,20100624,5000.00,107.130,3.665,,,,20100621,220336,1.00
B75459DF56B8CC3D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,134041,20100629,35000.00,102.510,6.071,,,,20100621,220336,1.00
8536EE0CDF7B290F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,133603,20100624,5000.00,107.830,,,,,20100621,220336,1.00
2A646BDD1BA68601,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,134041,20100629,35000.00,100.500,,,,,20100621,220336,1.00
0A3D3C5C5EE830E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134057,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
EA8E7C14EFD5CAA3,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100621,133844,20100624,25000.00,101.817,2.130,,,,20100621,220336,1.00
EFB532C85FE079C9,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100621,134042,20100624,25000.00,109.392,2.844,,,,20100621,220336,1.00
7DF2565ADFD4C5E2,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100621,134052,20100624,20000.00,108.658,1.000,,,,20100621,220336,1.00
1A06039A7443710D,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100621,133954,20100628,10000.00,99.256,5.571,,,,20100621,220336,1.00
B472D99DD38EF542,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100621,134052,20100624,20000.00,108.158,,,,,20100621,220336,1.00
15F56CE631F47242,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100621,133948,20100624,50000.00,99.302,,,,,20100621,220336,1.00
6262EDF54FA688C5,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100621,134012,20100624,25000.00,100.000,4.999,,,,20100621,220336,1.00
1A2F21AB849984CE,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,134049,20100624,130000.00,97.429,5.256,,,,20100621,220336,1.00
47EDC4F4A476C7BE,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100621,134024,20100624,100000.00,104.950,,,,,20100621,220336,1.00
1D9475CF5DDC6F99,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100621,133730,20100624,200000.00,99.080,,S,,,20100621,220336,1.00
6A2460FFAA4D85A6,D,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100621,133416,20100624,10000.00,95.000,,,,,20100621,220336,1.00
07C3B6FD66567FFD,D,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100621,133600,20100624,100000.00,105.353,,,,,20100621,220336,1.00
D99527544D4E65C9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,134100,20100624,10000.00,106.500,,,,,20100621,220336,1.00
54B840EBEDF2E635,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100621,134110,20100624,25000.00,100.185,4.960,,,,20100621,220336,1.00
B64150F9B159390C,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,134056,20100624,50000.00,113.098,1.290,,,,20100621,220336,1.00
45B8E834E678171C,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100621,134107,20100624,50000.00,106.831,3.400,,,,20100621,220336,1.00
E2D5E4012D7DD391,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,134010,20100624,25000.00,101.587,,,,,20100621,220336,1.00
159AD05ED50471F0,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,134011,20100624,25000.00,99.748,,,,,20100621,220336,1.00
3A41CC0C2AFCDDAE,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,134010,20100624,25000.00,99.998,,,,,20100621,220336,1.00
24E282624263007A,P,415342JF2,HARRISON N J SCH ,20011201,4.750,20161201,,,20100621,134108,20100624,100000.00,102.274,1.783,,,,20100621,220336,1.00
9A4AA78279F43927,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100621,134105,20100624,10000.00,107.848,3.754,,,,20100621,220336,1.00
1E276A7F434DE4F5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,134113,20100624,10000.00,99.217,5.058,,,,20100621,220336,1.00
578F0ABBFFEDC749,P,820871JE2,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.450,20160501,,,20100621,134117,20100624,20000.00,101.809,4.419,,,,20100621,220336,1.00
1B63C428F8E1E384,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,134100,20100624,10000.00,107.700,6.839,,,,20100621,220336,1.00
3804D82335B7B495,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100621,133455,20100630,100000.00,97.908,,,,,20100621,220336,1.00
51020E5C720FF9FC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,134113,20100624,10000.00,97.716,,,,,20100621,220336,1.00
0B36B540B86D860D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,134124,20100701,10000.00,104.500,5.478,,,,20100621,220336,1.00
CB6DA4503777D940,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,134124,20100701,10000.00,102.250,5.739,,,,20100621,220336,1.00
531D116959C80477,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100621,134111,20100624,10000.00,98.683,5.112,,,,20100621,220336,1.00
6F735689462866C7,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100621,134114,20100624,100000.00,98.750,5.107,,,,20100621,220336,1.00
6217EFC31E7619EF,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100621,134116,20100624,25000.00,99.998,3.500,,,,20100621,220336,1.00
29A4EFCF3D5AB519,P,91336TCV0,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.750,20250901,,,20100621,134119,20100624,50000.00,103.310,4.309,,,,20100621,220336,1.00
D6A179974CA5CA9F,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100621,134119,20100624,25000.00,102.635,1.448,,,,20100621,220336,1.00
0B4E996B22BD638A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,132904,20100624,20000.00,97.500,,,,,20100621,220336,1.00
09F297FCA93D6BFC,S,13062PA85,CALIFORNIA ST ,20040901,4.750,20240301,,,20100621,134110,20100624,20000.00,100.823,4.530,,,,20100621,220336,1.00
E92ABCD25D351104,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,134121,20100624,15000.00,100.000,4.999,,,,20100621,220336,1.00
625B87783FD79358,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100621,134038,20100624,35000.00,93.348,,S,,,20100621,220336,1.00
9ECEEDB5E4536740,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100621,134026,20100624,200000.00,103.998,,,,,20100621,220336,1.00
188202759798F8F7,D,303820S21,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20231001,,,20100621,133700,20100624,100000.00,103.671,,,,,20100621,220336,1.00
AC6BED772FF4848F,D,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,134000,20100630,1MM+,99.178,,,,,20100621,220336,1.00
9AB282ADE844EA5A,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,134056,20100624,25000.00,100.500,2.942,,,,20100621,220336,1.00
E8FED0D1CFA6B500,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,130100,20100623,650000.00,100.000,0.000,,,,20100621,220336,1.00
6393A0392C7A8DAE,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,130100,20100623,675000.00,100.000,0.000,,,,20100621,220336,1.00
4C3F383FA29065D7,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,130100,20100623,675000.00,100.000,0.000,,,,20100621,220336,1.00
DC7BA4C19935B4FE,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,30000.00,105.800,6.751,,,,20100621,220336,1.00
012A3104B9B3EBF2,P,303820S21,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20231001,,,20100621,133700,20100624,100000.00,103.496,3.516,,,,20100621,220336,1.00
7626DF85EA7C3E57,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134131,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
8E147C1EC21A0B53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134133,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
3EC181394C781485,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20100621,134132,20100624,20000.00,100.694,5.750,,,,20100621,220336,1.00
AD8D9E0213DE89AD,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100621,134000,20100624,200000.00,103.938,2.799,,,,20100621,220336,1.00
C0297A66CC4193D2,S,389525BD7,GRAYS HARBOR CNTY WASH PUB MARK REED HOSP,20010401,5.000,20101201,,,20100621,133000,20100624,22000.00,100.050,4.868,,,,20100621,220336,1.00
24169B47C22D9F01,P,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100621,134109,20100624,25000.00,101.956,2.916,,,,20100621,220336,1.00
AAAFE55BEEC67CBE,S,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100621,134136,20100624,25000.00,101.250,-10.074,,,,20100621,220336,1.00
EC90D705ACED6BEC,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100621,134134,20100629,70000.00,100.000,4.125,,,,20100621,220336,1.00
18BFDC34A2831E53,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134145,20100630,10000.00,102.250,6.347,,,,20100621,220336,1.00
C40249D07F318AB2,S,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100621,134142,20100624,25000.00,108.440,1.460,,,,20100621,220336,1.00
8EB7BE57F3BCC263,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100621,134130,20100624,50000.00,107.600,2.502,,,,20100621,220336,1.00
08CCB03C3AB600E5,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,134124,20100630,80000.00,101.250,4.964,,,,20100621,220336,1.00
46F13F53C45BA4DB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,134100,20100624,5000.00,100.000,4.999,,,,20100621,220336,1.00
E2824D2C7B842165,P,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20100621,134137,20100622,80000.00,97.271,4.867,,,,20100621,220336,1.00
5701C6CE5311BA3F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,134052,20100624,500000.00,105.573,,,,,20100621,220336,1.00
E14BCFA2F821ED93,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,134152,20100629,10000.00,100.375,3.954,,,,20100621,220336,1.00
3621D2B5222777B9,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,134154,20100624,10000.00,100.750,4.430,,,,20100621,220336,1.00
51B1256961496892,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20100621,134154,20100624,10000.00,100.694,5.750,,,,20100621,220336,1.00
EBB8067E49221C27,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100621,134144,20100624,25000.00,100.513,3.690,,,,20100621,220336,1.00
CBBF310D285F5EEB,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100621,134143,20100624,100000.00,99.375,5.082,,,,20100621,220336,1.00
00D206BD8A619456,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,134049,20100624,130000.00,97.679,,P,,,20100621,220336,1.00
DD3A2B65065C2F42,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100621,134152,20100624,10000.00,96.500,,,,,20100621,220336,1.00
51D89D565DF5EB04,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,134139,20100624,50000.00,102.274,,,,,20100621,220336,1.00
024929DC67A52BC6,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100621,134140,20100624,15000.00,100.500,2.942,,,,20100621,220336,1.00
0D642CDEB27DD9EB,S,701383MV0,PARKLAND PA SCH DIST ,20080401,4.000,20150301,,,20100621,134007,20100624,100000.00,108.901,2.000,,,,20100621,220336,1.00
F426CC28DCC9E231,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100621,134130,20100624,25000.00,95.802,5.350,,,,20100621,220336,1.00
F6BF4969DE64316F,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100621,134100,20100624,200000.00,111.645,1.070,,,,20100621,220336,1.00
3D3480DD6CF10598,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,134200,20100624,50000.00,100.650,3.918,,,,20100621,220336,1.00
04E98FE29B9BF9FE,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100621,134100,20100624,25000.00,100.253,,,,,20100621,220336,1.00
7E5903B46CC267AF,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100621,134149,20100624,35000.00,101.530,1.305,,,,20100621,220336,1.00
3CBF49A310C92CFA,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,20000.00,105.800,6.751,,,,20100621,220336,1.00
013C0F090E616816,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,134100,20100623,110000.00,102.800,,,,,20100621,220336,1.00
6E94442461FE6A1A,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,134109,20100624,40000.00,99.422,,,,,20100621,220336,1.00
85138033C95FB98A,P,612103QG9,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20160715,,,20100621,134209,20100624,235000.00,105.418,1.872,,,,20100621,220336,1.00
768B369F3FB871F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134200,20100708,10000.00,98.117,5.707,,,,20100621,220336,1.00
269C4C3468025B6C,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100621,133830,20100624,50000.00,100.223,3.970,,,,20100621,220336,1.00
EE0A9597AEAD8951,D,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100621,134156,20100624,25000.00,108.340,,,,,20100621,220336,1.00
7187E555CD7996D4,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100621,134154,20100624,20000.00,98.000,4.550,,,,20100621,220336,1.00
A63DFEF34B24B59C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,134204,20100624,30000.00,100.000,4.996,,,,20100621,220336,1.00
452897B363001710,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,134205,20100630,10000.00,100.000,5.374,,,,20100621,220336,1.00
41B8DAD46C0C1206,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100621,134109,20100624,25000.00,102.036,,,,,20100621,220336,1.00
F78DFEEA2BEEE94A,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,134206,20100624,10000.00,98.518,4.603,,,,20100621,220336,1.00
56E7E9AD2C8B1445,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100621,134206,20100624,10000.00,96.077,,,,,20100621,220336,1.00
0BC316EDEE5753A5,P,246003KV8,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,4.375,20141001,,,20100621,134210,20100624,25000.00,101.399,4.014,,,,20100621,220336,1.00
BABA569D5FA12EF6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133813,20100708,250000.00,93.000,,,,,20100621,220336,1.00
4EE2530E4B82B11C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,133937,20100624,135000.00,94.017,,,,,20100621,220336,1.00
996DD551CD6A476A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,134221,20100624,5000.00,104.045,1.001,,,,20100621,220336,1.00
989A5107646C519C,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100621,134221,20100624,10000.00,104.930,1.055,,,,20100621,220336,1.00
1E4205C2F80D405B,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100621,134222,20100624,5000.00,106.404,1.149,,,,20100621,220336,1.00
E7A0369394281C62,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100621,134217,20100624,30000.00,99.750,4.019,,,,20100621,220336,1.00
84EA9704DD6B3A9F,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,134206,20100624,200000.00,104.306,2.380,,,,20100621,220336,1.00
30DBA591B3CD5ED2,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,134210,20100624,20000.00,102.618,3.673,,,,20100621,220336,1.00
30521FD3B4C10F18,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134213,20100624,25000.00,106.411,3.042,,,,20100621,220336,1.00
217FB7367684262C,P,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100621,134225,20100624,40000.00,105.050,1.869,,,,20100621,220336,1.00
B417D9018C75FB0B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,133956,20100708,250000.00,93.075,,,,,20100621,220336,1.00
A5C53151A922754D,D,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100621,133959,20100624,40000.00,105.050,,P,,,20100621,220336,1.00
E8319410DB84D26A,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100621,133828,20100624,50000.00,101.199,-9.704,,,,20100621,220336,1.00
5B3DFBD083F48DC3,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,134222,20100624,20000.00,63.605,3.722,,,,20100621,220336,1.00
5E4A608304CF42B3,P,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100621,134228,20100624,25000.00,102.682,5.058,,,,20100621,220336,1.00
E90F7457B4E7C88B,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100621,134049,20100624,20000.00,107.324,3.710,,,,20100621,220336,1.00
C71E9DCF82B090E3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134200,20100708,10000.00,95.958,,,,,20100621,220336,1.00
AEF5E0ED5FF6AE3D,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100621,133733,20100630,100000.00,98.008,,,,,20100621,220336,1.00
457D9EEB1FE143B2,P,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100621,134158,20100624,30000.00,81.220,8.322,,,,20100621,220336,1.00
486932B71A9FBB70,S,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100621,133522,20100624,250000.00,100.706,0.503,,,,20100621,220336,1.00
BAF1C88BF9422C35,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,134217,20100624,150000.00,110.907,,,,,20100621,220336,1.00
89EA6C82F1FD3920,D,199547CJ7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20150601,,,20100621,133852,20100624,25000.00,105.613,,,,,20100621,220336,1.00
3D38077A1E504384,D,820871JE2,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.450,20160501,,,20100621,134124,20100624,20000.00,102.309,,,,,20100621,220336,1.00
178DBE25000C3D07,P,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20100621,134239,20100624,50000.00,107.678,1.394,,,,20100621,220336,1.00
5EE1AEA51B42E4C6,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100621,134233,20100624,10000.00,97.500,5.315,,,,20100621,220336,1.00
EFE4E51952448697,D,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100621,133600,20100624,100000.00,114.310,,,,,20100621,220336,1.00
492251956502631C,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100621,134000,20100630,405000.00,99.646,,,,,20100621,220336,1.00
02C67515D6BF704B,S,658659AW7,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20271115,,,20100621,134221,20100624,5000.00,100.558,4.250,,,,20100621,220336,1.00
245D452673DBAD4D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,134202,20100701,15000.00,100.000,5.000,,,,20100621,220336,1.00
4A3DE53957985526,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100621,134204,20100624,100000.00,101.837,4.692,,,,20100621,220336,1.00
E5E3214669AFB0D0,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100621,134233,20100624,100000.00,111.465,2.016,,,,20100621,220336,1.00
B0D7EA24AEF8149E,P,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,134206,20100624,30000.00,101.669,3.712,,,,20100621,220336,1.00
2DBE9FBDD7FF4757,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,5000.00,105.800,6.751,,,,20100621,220336,1.00
25B4C9A82A78498B,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100621,134204,20100624,100000.00,99.962,,,,,20100621,220336,1.00
8121CAADB05A56B9,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100621,134233,20100624,100000.00,110.215,,,,,20100621,220336,1.00
5E0E27C92A65825B,D,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20100621,133841,20100624,30000.00,100.476,,S,,,20100621,220336,1.00
FFE3985D56183081,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,134151,20100624,30000.00,104.375,,,,,20100621,220336,1.00
3268DF5B510E8B78,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,134143,20100624,30000.00,104.625,,,,,20100621,220336,1.00
5EF71DB3FF6B3BE4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,134250,20100624,40000.00,102.500,6.087,,,,20100621,220336,1.00
6009946931A96EB3,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100621,134251,20100624,5000.00,101.882,4.672,,,,20100621,220336,1.00
F43152C219D02388,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100621,134242,20100624,55000.00,104.651,2.620,,,,20100621,220336,1.00
80CFF78C17502107,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100621,134238,20100629,30000.00,105.586,3.210,,,,20100621,220336,1.00
B33F933F5D222339,S,200578UT7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.250,20130601,Y,,20100621,134117,20100701,10000.00,101.844,1.600,,,,20100621,220336,1.00
6C47F01FE8B0A2F1,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,134246,20100624,150000.00,113.400,3.191,,,,20100621,220336,1.00
17CAED9B1A4C9096,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100621,134256,20100624,15000.00,100.000,4.086,,,,20100621,220336,1.00
29DB66674217B3E1,D,680299BQ6,OLD TAPPAN N J BRD ED REF,20040901,3.500,20140401,,,20100621,133522,20100624,50000.00,104.978,,S,,,20100621,220336,1.00
0B75A9C79B8C044F,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,134247,20100714,5000.00,98.406,4.850,,,,20100621,220336,1.00
3D3D57FED4E933B0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,134244,20100624,30000.00,102.768,3.937,,,,20100621,220336,1.00
49985EB008390FDF,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100621,134256,20100624,60000.00,32.034,6.049,,,,20100621,220336,1.00
F52152EB57E48D04,P,667689QE6,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.000,20111201,,,20100621,134254,20100624,25000.00,103.320,1.651,,,,20100621,220336,1.00
B54E5BC9F57665E9,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100621,133958,20100624,300000.00,100.031,,,,,20100621,220336,1.00
3B01851FF373F468,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100621,134256,20100624,60000.00,31.134,,,,,20100621,220336,1.00
2525B9DE6EED02D3,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100621,134300,20100624,30000.00,109.576,3.572,,,,20100621,220336,1.00
D2DBF7B5EE4BC00C,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,134303,20100630,10000.00,102.250,6.159,,,,20100621,220336,1.00
174F95DE18AC59ED,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100621,134256,20100624,60000.00,31.134,,,,,20100621,220336,1.00
A2B3D83CC4EE972D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,134304,20100701,15000.00,104.500,5.478,,,,20100621,220336,1.00
21B193BF2971FED1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,134200,20100624,100000.00,100.875,4.342,,,,20100621,220336,1.00
A8D1F8057EFC31AE,P,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100621,134253,20100622,25000.00,104.741,3.394,,,,20100621,220336,1.00
DF3E0BDD083CA746,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20100621,134041,20100624,50000.00,110.127,1.400,,,,20100621,220336,1.00
8BE208DAD13AA4A3,S,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100621,134307,20100624,25000.00,102.554,0.500,,,,20100621,220336,1.00
8C17D739D4B72F20,S,929777ES5,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20210815,,,20100621,134256,20100624,20000.00,104.263,3.396,,,,20100621,220336,1.00
C9CA4AD1F9A0ADE1,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100621,134243,20100628,200000.00,100.000,0.000,,,,20100621,220336,1.00
3E9004D0FE87E292,D,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100621,134253,20100622,25000.00,104.920,,,,,20100621,220336,1.00
BE919BD5D30CD9EA,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,134205,20100624,200000.00,101.996,,,,,20100621,220336,1.00
B51826342E3210C1,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,134204,20100624,200000.00,102.056,,,,,20100621,220336,1.00
E7C5EC4A8BCFA6D8,D,13058RAM6,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20230801,,,20100621,134000,20100624,100000.00,49.622,,,,,20100621,220336,1.00
8E0781C4F88F1737,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100621,134306,20100624,25000.00,103.806,3.750,,,,20100621,220336,1.00
69FCF4B902642707,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100621,134231,20100624,20000.00,108.324,3.542,,,,20100621,220336,1.00
5110881B06FB425F,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100621,133359,20100624,500000.00,105.386,4.035,,,,20100621,220336,1.00
9808C6002BC6E27A,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134310,20100702,10000.00,102.991,4.000,,,,20100621,220336,1.00
9AFF6877EE0AB90E,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,134315,20100624,75000.00,107.000,5.064,,,,20100621,220336,1.00
F9F710D4A415CD4F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,134256,20100624,200000.00,69.125,,S,,,20100621,220336,1.00
EF679F92DD1477E4,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100621,133037,20100624,25000.00,100.070,,,,,20100621,220336,1.00
B788993BB140C38D,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,134244,20100624,30000.00,101.250,,,,,20100621,220336,1.00
B992095E0E8B2BDA,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134310,20100702,10000.00,101.741,,,,,20100621,220336,1.00
93869A685744C978,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,134315,20100624,75000.00,105.000,,,,,20100621,220336,1.00
97EE1058538A8500,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,134313,20100701,5000.00,101.133,6.585,,,,20100621,220336,1.00
2164C53727C71A93,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,134317,20100624,10000.00,101.500,4.230,,,,20100621,220336,1.00
584E675219E859AC,P,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100621,134321,20100624,50000.00,101.610,3.660,,,,20100621,220336,1.00
5823CE06508D11CB,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100621,134310,20100624,50000.00,106.343,3.258,,,,20100621,220336,1.00
894959EE30138AE6,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,134314,20100624,50000.00,110.250,3.624,,,,20100621,220336,1.00
6B147B0140C98FBE,P,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100621,133700,20100624,100000.00,108.500,3.772,,,,20100621,220336,1.00
FDC2565FE6885541,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100621,134319,20100624,45000.00,40.452,,,,,20100621,220336,1.00
A691ABFCA792AF43,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134211,20100624,25000.00,103.786,,,,,20100621,220336,1.00
F3BB0627F952183F,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134154,20100624,25000.00,104.036,,,,,20100621,220336,1.00
5E50E7D41CFE6EB4,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100621,134215,20100630,100000.00,100.000,3.000,,,,20100621,220336,1.00
F04470677A884E8A,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100621,134000,20100624,545000.00,106.421,4.370,,,,20100621,220336,1.00
B1138B470CAEFA04,S,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100621,134230,20100624,150000.00,103.888,0.650,,,,20100621,220336,1.00
84C834942F1E9EB0,P,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100621,133800,20100624,25000.00,100.172,4.285,,,,20100621,220336,1.00
34E3A5C2DBF35145,P,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100621,133800,20100624,30000.00,101.450,2.394,,,,20100621,220336,1.00
A956D5FFB4FC73C5,P,625070GZ4,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20150401,,,20100621,133800,20100624,25000.00,107.219,2.389,,,,20100621,220336,1.00
60D65405776E6177,P,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100621,133900,20100622,25000.00,105.949,3.552,,,,20100621,220336,1.00
F0803BA893DA054B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,134328,20100630,10000.00,102.250,6.159,,,,20100621,220336,1.00
C6D2CE9332466BDA,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,134329,20100708,20000.00,101.350,4.823,,,,20100621,220336,1.00
415F36F526978BEB,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100621,134321,20100624,15000.00,99.997,3.000,,,,20100621,220336,1.00
D761DE04EA2CEB9F,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,5000.00,105.800,6.751,,,,20100621,220336,1.00
45DCFB1E30D8FEB4,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100621,134319,20100624,45000.00,41.453,5.544,,,,20100621,220336,1.00
FC660FA5EA9150DA,D,667689QE6,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.000,20111201,,,20100621,134013,20100624,25000.00,103.320,,P,,,20100621,220336,1.00
54E6C9507ABE4521,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100621,134325,20100624,20000.00,104.925,4.100,,,,20100621,220336,1.00
88E88521A898D7BF,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100621,134321,20100624,20000.00,99.375,5.050,,,,20100621,220336,1.00
B0D68C8E6DE8DC11,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100621,134300,20100624,55000.00,74.000,,,,,20100621,220336,1.00
4C5478B928A54D4C,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100621,134300,20100624,40000.00,87.283,3.090,,,,20100621,220336,1.00
64561D4F92EE6CFB,S,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100621,134324,20100624,35000.00,46.573,4.279,,,,20100621,220336,1.00
D8EF75AE699ED3AA,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100621,134328,20100624,25000.00,99.447,1.070,,,,20100621,220336,1.00
AEAD0BEFBC499500,P,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100621,134329,20100624,40000.00,101.966,2.708,,,,20100621,220336,1.00
7046648598B7031C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100621,130700,20100622,325000.00,100.000,0.000,,,,20100621,220336,1.00
21B761C301568FF2,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100621,134330,20100624,15000.00,110.164,3.708,,,,20100621,220336,1.00
FA9AA825FE6FCAF4,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100621,134330,20100624,15000.00,110.038,,,,,20100621,220336,1.00
B551C60ECAC421FD,S,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100621,134332,20100624,100000.00,103.036,2.400,,,,20100621,220336,1.00
AAC861EFAABAA8C3,P,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100621,134331,20100624,100000.00,101.841,1.704,,,,20100621,220336,1.00
EC2D06C06010103B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,134335,20100630,50000.00,99.999,4.625,,,,20100621,220336,1.00
D9A98E682E8E013D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100621,134318,20100624,25000.00,111.842,1.980,,,,20100621,220336,1.00
B669049F29067CD8,S,9366654V7,WARWICK R I ,20060115,4.250,20240115,,,20100621,134300,20100624,15000.00,102.125,3.822,,,,20100621,220336,1.00
7D5972E93D757EFE,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100621,134112,20100624,35000.00,92.848,,P,,,20100621,220336,1.00
27DDD09B3C69E7E7,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,134332,20100630,10000.00,100.000,7.698,,,,20100621,220336,1.00
2218241249E8AAE5,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100621,134334,20100622,5000.00,102.540,4.909,,,,20100621,220336,1.00
9BE06F852C99C4C6,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100621,134334,20100629,5000.00,99.000,5.610,,,,20100621,220336,1.00
7B8269DC5595F6B0,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100621,134228,20100624,225000.00,116.125,2.820,,,,20100621,220336,1.00
98D522810BC5C86A,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,134340,20100624,25000.00,100.000,3.999,,,,20100621,220336,1.00
8E76CC3591D76294,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,134341,20100629,10000.00,102.250,6.104,,,,20100621,220336,1.00
D8D70AFB3B055E90,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100621,134337,20100624,10000.00,99.800,4.641,,,,20100621,220336,1.00
30E29884477BCD51,P,545896T36,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,4.500,20231201,,,20100621,133800,20100624,100000.00,105.322,3.567,,,,20100621,220336,1.00
98CF14182DB5E692,S,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20100621,133848,20100624,20000.00,100.777,3.713,,,,20100621,220336,1.00
0473FBA94F76B25F,P,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100621,134340,20100624,25000.00,103.100,1.603,,,,20100621,220336,1.00
F6972CC0032AF86B,P,283325BU1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20140601,,,20100621,133700,20100624,100000.00,98.000,4.560,,,,20100621,220336,1.00
DF84318AD6F679A8,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,134243,20100714,5000.00,97.506,,,,,20100621,220336,1.00
40CE6181856F5955,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,134242,20100714,5000.00,98.006,,,,,20100621,220336,1.00
94D957C756D64388,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100621,134022,20100624,25000.00,103.100,,P,,,20100621,220336,1.00
FFA2BF86A18CE88F,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100621,134244,20100624,1MM+,103.667,,,,,20100621,220336,1.00
C5192950A97FDD3B,D,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100621,133549,20100624,45000.00,79.682,,S,,,20100621,220336,1.00
A8204FDF00100326,P,33803TDF0,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20170115,,,20100621,134318,20100624,10000.00,110.691,3.652,,,,20100621,220336,1.00
49AF11C38420831D,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100621,134317,20100624,25000.00,109.159,3.428,,,,20100621,220336,1.00
CEE8AB94667EFE71,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,134024,20100624,250000.00,102.733,,P,,,20100621,220336,1.00
AF0DDCC8C9A5FFF5,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100621,134318,20100624,25000.00,110.877,3.066,,,,20100621,220336,1.00
04D695335D7B2CB1,S,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100621,134333,20100624,10000.00,110.508,3.570,,,,20100621,220336,1.00
642C467D61E808FD,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,134345,20100630,50000.00,100.000,4.999,,,,20100621,220336,1.00
D371467C984DFFCE,D,33803TDF0,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20170115,,,20100621,134318,20100624,10000.00,110.691,,,,,20100621,220336,1.00
1E5B4954C5114047,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100621,134317,20100624,25000.00,109.159,,,,,20100621,220336,1.00
01FB0DCA3CE8CFCE,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100621,134318,20100624,25000.00,110.877,,,,,20100621,220336,1.00
BB5A2EDF702D9616,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,134353,20100624,30000.00,101.613,6.150,,,,20100621,220336,1.00
4943583ECB082504,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,134000,20100624,200000.00,108.500,3.443,,,,20100621,220336,1.00
C23CA2F1F7193B16,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100621,133717,20100621,275000.00,105.043,0.750,,,,20100621,220336,1.00
6E2EDFCF006D50E3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,134353,20100624,30000.00,99.738,,,,,20100621,220336,1.00
F977F5F8C784D795,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100621,134356,20100701,50000.00,99.881,3.015,,,,20100621,220336,1.00
D4A77186E115E5D7,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100621,134352,20100624,50000.00,105.312,1.350,,,,20100621,220336,1.00
F5BF7C602EA00C6C,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100621,134005,20100624,200000.00,108.500,,,,,20100621,220336,1.00
0887A74F14732F04,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100621,134324,20100624,45000.00,40.452,,,,,20100621,220336,1.00
86DF35D66BEDBEE0,D,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100621,134251,20100624,200000.00,112.725,,P,,,20100621,220336,1.00
6A230CBC5F386523,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100621,134328,20100624,100000.00,102.023,,S,,,20100621,220336,1.00
1F8203B394C2ECAE,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,134401,20100707,125000.00,99.900,3.015,,,,20100621,220336,1.00
F35E42C7AA72AED7,D,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100621,133328,20100622,600000.00,109.874,,,,,20100621,220336,1.00
66314D877C060D49,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134402,20100708,5000.00,94.000,6.157,,,,20100621,220336,1.00
7DF6A60CB0FE6C82,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,134404,20100630,10000.00,102.250,6.159,,,,20100621,220336,1.00
E8DFA274EDD53E32,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,134402,20100624,15000.00,103.425,6.225,,,,20100621,220336,1.00
1980786629237830,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,134352,20100701,30000.00,99.827,3.518,,,,20100621,220336,1.00
ADD7831E38EF698E,S,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100621,134000,20100622,25000.00,106.349,3.458,,,,20100621,220336,1.00
C31421C49878FB33,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,134357,20100624,15000.00,101.617,2.750,,,,20100621,220336,1.00
BD6504406C2629CA,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,134404,20100624,50000.00,102.000,4.747,,,,20100621,220336,1.00
91557F3FBDD0CB0F,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100621,134236,20100624,25000.00,99.633,,S,,,20100621,220336,1.00
91B2860F3C52D711,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100621,134354,20100624,45000.00,113.471,3.106,,,,20100621,220336,1.00
18BA575AC928D06C,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100621,134357,20100624,150000.00,114.612,3.224,,,,20100621,220336,1.00
7CAF458B6C7C426A,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100621,134359,20100624,75000.00,110.375,3.933,,,,20100621,220336,1.00
2731579B2BCE7C10,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100621,134333,20100624,25000.00,99.900,5.007,,,,20100621,220336,1.00
34884894E5000D09,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100621,134402,20100624,25000.00,109.149,1.700,,,,20100621,220336,1.00
3D88207FDE2E5577,S,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20100621,134405,20100624,50000.00,108.868,1.750,,,,20100621,220336,1.00
1F6EC3E654222AC5,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100621,134131,20100624,25000.00,95.902,,,,,20100621,220336,1.00
3BF82499DE322CAD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100621,134411,20100624,10000.00,100.000,4.998,,,,20100621,220336,1.00
F45B1F2752EF6934,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,134341,20100707,10000.00,100.880,2.063,,,,20100621,220336,1.00
24FB9F5C0F05FA30,D,612103QG9,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20160715,,,20100621,134004,20100624,235000.00,105.478,,,,,20100621,220336,1.00
DBDFC60D94AACBF1,D,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100621,134333,20100624,25000.00,99.400,,,,,20100621,220336,1.00
5D95E1C549170FC6,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100621,134402,20100624,25000.00,108.399,,,,,20100621,220336,1.00
144AB8C14EF9BA08,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100621,134319,20100624,20000.00,98.750,,,,,20100621,220336,1.00
D52A5182FEB7F6AA,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100621,134305,20100624,20000.00,99.000,,,,,20100621,220336,1.00
03014DA444DF01DD,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20100621,134419,20100624,5000.00,103.640,3.745,,,,20100621,220336,1.00
F584A8068F953BAA,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100621,134419,20100624,10000.00,103.320,4.505,,,,20100621,220336,1.00
FC40D036A6240F99,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100621,122900,20100623,250000.00,114.296,,P,,,20100621,220336,1.00
6AF865CC22BA675B,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100621,134221,20100630,50000.00,100.000,5.125,,,,20100621,220336,1.00
7D7DBEA3AC91445A,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100621,134407,20100624,50000.00,103.250,4.017,,,,20100621,220336,1.00
717EA023F825D64C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134424,20100630,5000.00,102.250,6.347,,,,20100621,220336,1.00
2CDD75E20416DF8A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,134414,20100624,10000.00,101.200,6.832,,,,20100621,220336,1.00
962B1D05023891BE,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,134419,20100624,10000.00,95.277,4.477,,,,20100621,220336,1.00
110B75B17E487BCB,P,790603HV9,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.000,20130630,,,20100621,134416,20100624,15000.00,106.500,1.777,,,,20100621,220336,1.00
4C56BF3AC33786FB,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,134424,20100701,40000.00,98.386,4.272,,,,20100621,220336,1.00
A343C97F0986B421,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,134419,20100624,10000.00,95.177,,,,,20100621,220336,1.00
4BF2E05E80BFB696,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,134418,20100623,30000.00,100.000,7.997,,,,20100621,220336,1.00
4725FC0ABA42EC20,D,790603HV9,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.000,20130630,,,20100621,134416,20100624,15000.00,106.887,,,,,20100621,220336,1.00
6B3E8AFEBC5FF142,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,134424,20100701,40000.00,98.261,,,,,20100621,220336,1.00
2C19CDC13D2ECA5A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100621,134400,20100624,55000.00,110.071,3.623,,,,20100621,220336,1.00
1268DDBA34EDC363,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100621,134400,20100624,5000.00,100.675,4.836,,,,20100621,220336,1.00
288FC1F8B2D21BCF,P,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100621,134354,20100624,150000.00,112.177,3.500,,,,20100621,220336,1.00
5F938C111674E286,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,134420,20100624,25000.00,107.750,3.246,,,,20100621,220336,1.00
EEB1A114A9D88549,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100621,134330,20100624,60000.00,113.114,2.670,,,,20100621,220336,1.00
92DAA78DE9CF77A2,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100621,134424,20100624,25000.00,96.780,5.267,,,,20100621,220336,1.00
A2D43CF556C0C518,D,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100621,134331,20100624,10000.00,107.883,,,,,20100621,220336,1.00
1AAF863A875EF9C0,D,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20100621,134329,20100624,10000.00,108.133,,,,,20100621,220336,1.00
43DFFBA2F689E8C8,P,49151EN82,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.250,20211101,,,20100621,134406,20100622,25000.00,102.762,3.860,,,,20100621,220336,1.00
0D962FA0C88CB06D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,134400,20100628,20000.00,103.375,6.640,,,,20100621,220336,1.00
2C255319EB5D76ED,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100621,134422,20100624,10000.00,92.622,5.042,,,,20100621,220336,1.00
4558C5E5C700BDB3,S,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100621,134434,20100624,30000.00,69.003,4.100,,,,20100621,220336,1.00
A248FD4C7EF497D1,D,49151EN82,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.250,20211101,,,20100621,134406,20100622,25000.00,102.950,,,,,20100621,220336,1.00
C2219301F6CD6C2E,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,134335,20100624,45000.00,103.599,4.377,,,,20100621,220336,1.00
B16CBB025FB0AB7A,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100621,134427,20100624,10000.00,100.310,4.461,,,,20100621,220336,1.00
104247266E816467,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100621,134430,20100624,5000.00,100.092,4.346,,,,20100621,220336,1.00
E54FB4E2A3DBD973,D,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100621,133607,20100624,20000.00,100.526,,S,,,20100621,220336,1.00
C948DCC29D27B07C,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100621,134431,20100624,100000.00,110.375,3.933,,,,20100621,220336,1.00
B6B26FB929ECDEBF,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100621,134422,20100624,10000.00,90.372,,,,,20100621,220336,1.00
2824220FB6336BB0,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100621,134422,20100624,10000.00,90.372,,,,,20100621,220336,1.00
492218086D1C392B,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100621,134333,20100624,1MM+,114.685,2.690,,,,20100621,220336,1.00
300C45999A4D5F67,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100621,134435,20100624,5000.00,93.060,6.277,,,,20100621,220336,1.00
380950286986E19F,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100621,134439,20100624,50000.00,103.000,3.543,,,,20100621,220336,1.00
79FED1E47CDED7D0,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,134441,20100624,15000.00,100.370,4.677,,,,20100621,220336,1.00
C896FED355D45D7F,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100621,134439,20100624,50000.00,103.750,,,,,20100621,220336,1.00
B4183E589F3EBB1C,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,134432,20100624,50000.00,99.500,5.475,,,,20100621,220336,1.00
099F0B3F1EF234B1,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,134419,20100712,15000.00,95.418,5.700,,,,20100621,220336,1.00
57BA8899EB17A022,D,270198AQ7,EARLIMART CALIF ELEM SCH DIST SER 1 ,19940801,6.500,20140801,,,20100621,133642,20100624,230000.00,103.280,,S,,,20100621,220336,1.00
566D5D69CC6B6FEC,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100621,134006,20100624,35000.00,110.092,,,,,20100621,220336,1.00
2178456200E24DAF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,134441,20100624,15000.00,99.370,,,,,20100621,220336,1.00
1D77CCCB4743F082,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100621,134245,20100630,50000.00,100.000,5.125,,,,20100621,220336,1.00
72956DF8FB8C4678,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,134449,20100624,10000.00,99.850,5.010,,,,20100621,220336,1.00
DCBD07A9D2122492,D,566383AT2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20250501,,,20100621,133913,20100624,205000.00,100.465,,P,,,20100621,220336,1.00
897FB2002486C3EB,S,944313DS1,WAYNE CHARTER CNTY MICH BLDG IMPT-SER A,20091112,6.750,20391101,,,20100621,134455,20100624,15000.00,108.270,5.609,,,,20100621,220336,1.00
D1CC90EB2BA9DB28,P,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100621,134456,20100624,20000.00,101.510,1.928,,,,20100621,220336,1.00
0A9A364ECCCA7C7C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,134011,20100624,25000.00,101.337,,,,,20100621,220336,1.00
659A04BF2C5F66AA,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100621,134354,20100624,150000.00,112.177,,,,,20100621,220336,1.00
D386EEBD75147B70,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100621,134352,20100624,150000.00,112.237,,,,,20100621,220336,1.00
114C29FC1A8F9A69,D,545896T36,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,4.500,20231201,,,20100621,133800,20100624,100000.00,105.497,,,,,20100621,220336,1.00
5B73C46A0330F307,D,944313DS1,WAYNE CHARTER CNTY MICH BLDG IMPT-SER A,20091112,6.750,20391101,,,20100621,134455,20100624,15000.00,107.199,,,,,20100621,220336,1.00
188AA4E53327757E,D,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100621,134037,20100624,20000.00,101.510,,P,,,20100621,220336,1.00
2A37FB8589DAF626,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,134447,20100624,25000.00,111.431,3.452,,,,20100621,220336,1.00
1179C3EA6E5F769E,S,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100621,134448,20100629,25000.00,101.479,3.063,,,,20100621,220336,1.00
685A5C0367E0BF9A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,134501,20100630,15000.00,100.000,7.698,,,,20100621,220336,1.00
03B381339133DCFD,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,134453,20100624,20000.00,100.000,4.749,,,,20100621,220336,1.00
E2DB43613A84361A,S,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100621,134000,20100624,35000.00,110.092,1.650,,,,20100621,220336,1.00
91DE54F973F9BE93,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100621,134348,20100624,200000.00,112.800,3.450,,,,20100621,220336,1.00
EF10E5C1ADA6B5FB,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,134453,20100624,20000.00,99.250,,,,,20100621,220336,1.00
233969D261818F67,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,134509,20100630,20000.00,99.999,6.999,,,,20100621,220336,1.00
DC7FAD4D7BEDE061,D,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20100621,134345,20100624,30000.00,99.976,,P,,,20100621,220336,1.00
1AD42BCDCEEB8765,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,114057,20100624,10000.00,106.775,,,,,20100621,220336,1.00
657B2E96646B6298,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100621,134150,20100624,25000.00,93.262,,,,,20100621,220336,1.00
0B60A71877D1A557,P,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20100621,134355,20100624,30000.00,98.727,4.266,,,,20100621,220336,1.00
00DA6AE0A468225E,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,134517,20100722,50000.00,100.650,4.120,,,,20100621,220336,1.00
A6F7399FA23B8E50,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100621,134512,20100622,35000.00,100.292,5.459,,,,20100621,220336,1.00
3E1AE2F56D195309,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,134517,20100624,25000.00,100.253,5.081,,,,20100621,220336,1.00
9F8F10ACF37D9A09,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,134457,20100624,50000.00,106.040,4.223,,,,20100621,220336,1.00
39DD616DAAB1986B,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100621,134518,20100624,200000.00,109.986,0.800,,,,20100621,220336,1.00
AB08CE9439EC2527,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,134510,20100624,45000.00,100.801,5.409,,,,20100621,220336,1.00
E4BB6160F53AE449,S,64983SGK5,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-2010-07-2-B,19980301,5.000,20280215,,,20100621,134511,20100701,5000.00,100.000,4.889,,,,20100621,220336,1.00
D78C89A2ED30ECE6,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,134515,20100624,45000.00,98.401,,,,,20100621,220336,1.00
5A5CB1D6B14DEC58,S,17070PCH4,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.000,20140301,Y,,20100621,134520,20100628,145000.00,101.780,1.500,,,,20100621,220336,1.00
7B8BD260A5FC4EB8,S,650028JK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20180315,,,20100621,134515,20100624,25000.00,103.885,3.250,,,,20100621,220336,1.00
2A7557D1C0EC6EE6,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100621,134505,20100624,100000.00,110.375,3.933,,,,20100621,220336,1.00
58C973F4F4FA2F4F,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,Y,,20100621,134523,20100624,25000.00,100.590,3.280,,,,20100621,220336,1.00
2094DD85AC2299C3,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,134521,20100715,20000.00,100.000,4.374,,,,20100621,220336,1.00
18D78EA03605BFA7,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100621,134523,20100624,50000.00,101.071,3.439,,,,20100621,220336,1.00
1354831930488F41,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,134521,20100715,20000.00,98.250,,,,,20100621,220336,1.00
71B4F4B81AF8E439,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100621,134523,20100624,50000.00,100.321,,,,,20100621,220336,1.00
1F40B77813DE8FB0,S,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20100621,134527,20100624,25000.00,87.469,3.751,,,,20100621,220336,1.00
F8A15A2D6C56DA2A,P,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100621,134527,20100624,60000.00,89.840,2.741,,,,20100621,220336,1.00
79FC5680BC9C1D70,D,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100621,134527,20100624,60000.00,90.291,,,,,20100621,220336,1.00
BCF3204EBA8824BA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,134509,20100624,50000.00,104.883,,,,,20100621,220336,1.00
794E75AE73C57CDD,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100621,134520,20100624,50000.00,86.939,,,,,20100621,220336,1.00
5F0663315270FD16,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,134500,20100624,30000.00,106.000,3.287,,,,20100621,220336,1.00
E6181038A27E6810,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,134535,20100629,25000.00,99.269,5.679,,,,20100621,220336,1.00
8893C0EABF465055,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,Y,,20100621,134525,20100624,25000.00,99.590,,,,,20100621,220336,1.00
49D0398AB803B6F8,D,675512DD6,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.400,20160501,,,20100621,134104,20100624,25000.00,99.702,,,,,20100621,220336,1.00
F580A68B5E20658A,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100621,134538,20100624,10000.00,108.473,,,,,20100621,220336,1.00
A6B8F723C2425037,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100621,134501,20100624,25000.00,111.758,,,,,20100621,220336,1.00
9E3904B20570E2D3,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20100621,134527,20100624,150000.00,115.542,3.019,,,,20100621,220336,1.00
628E527020CAD6AA,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100621,134520,20100624,10000.00,104.300,3.082,,,,20100621,220336,1.00
7B5A09A94C7BA803,D,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100621,134108,20100624,250000.00,106.584,,P,,,20100621,220336,1.00
482E78174B3CC414,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,134543,20100629,15000.00,99.269,5.679,,,,20100621,220336,1.00
644231C5E6F0083C,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,134445,20100624,25000.00,110.806,,,,,20100621,220336,1.00
B1F4A22ACB2B4097,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,134444,20100624,25000.00,111.056,,,,,20100621,220336,1.00
D864984B28C8282A,D,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100621,134445,20100629,25000.00,99.604,,,,,20100621,220336,1.00
2DBC598D5085D656,D,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100621,134046,20100624,90000.00,104.378,,P,,,20100621,220336,1.00
4F70DF9FB35AF3CF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,134548,20100624,50000.00,102.400,4.478,,,,20100621,220336,1.00
C85D78F007F7A433,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,134550,20100701,5000.00,103.250,6.827,,,,20100621,220336,1.00
1724A09ACDBD4D93,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100621,134538,20100624,10000.00,109.451,1.754,,,,20100621,220336,1.00
AD98F1CD3F8ECE6B,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100621,134542,20100624,50000.00,109.567,2.200,,,,20100621,220336,1.00
63BFE56B3192A87D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134545,20100701,50000.00,101.556,4.753,,,,20100621,220336,1.00
3A1222896AF8997C,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100621,133258,20100624,10000.00,105.800,6.751,,,,20100621,220336,1.00
33F46942FD3A448C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,134553,20100629,15000.00,99.269,5.679,,,,20100621,220336,1.00
8C1D8A74C1E9F866,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100621,134253,20100624,300000.00,99.931,,,,,20100621,220336,1.00
991FD6BE1A9509E7,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100621,134553,20100624,5000.00,103.780,5.512,,,,20100621,220336,1.00
B34F0A012583596D,D,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100621,134325,20100624,100000.00,85.024,,,,,20100621,220336,1.00
F278597C3C413E0E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,134554,20100629,5000.00,102.000,5.433,,,,20100621,220336,1.00
647530814E560D0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,134556,20100701,25000.00,103.250,6.827,,,,20100621,220336,1.00
F6F7B671ABDD66BD,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100621,134557,20100624,30000.00,53.422,5.105,,,,20100621,220336,1.00
74842EF3A2017D4C,P,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100621,134556,20100624,45000.00,103.878,3.058,,,,20100621,220336,1.00
BE4DF082A360E99D,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100621,134600,20100624,50000.00,106.528,3.987,,,,20100621,220336,1.00
49F4846D2EFB7AA9,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100621,134546,20100624,25000.00,104.480,4.231,,,,20100621,220336,1.00
4508CBB03D4D29E7,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100621,134556,20100624,20000.00,90.500,4.140,,,,20100621,220336,1.00
D6F8DCF66FA26C80,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100621,134557,20100624,10000.00,91.750,5.570,,,,20100621,220336,1.00
5EA5E8CEFF615403,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100621,134600,20100624,50000.00,105.778,,,,,20100621,220336,1.00
701B4CCEF97B7527,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100621,133606,20100624,25000.00,107.520,,,,,20100621,220336,1.00
96345F5FA0A7F6E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134603,20100708,10000.00,94.000,6.157,,,,20100621,220336,1.00
FD09BD2C2BCF6F87,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100621,134606,20100624,10000.00,119.500,5.996,,,,20100621,220336,1.00
A70C461C007D7372,S,820871JE2,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.450,20160501,,,20100621,134100,20100624,20000.00,102.559,4.000,,,,20100621,220336,1.00
345441368C413E3E,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,134500,20100624,125000.00,108.097,,,,,20100621,220336,1.00
5FC8A69A51A3E1C6,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,134602,20100624,25000.00,99.750,3.028,,,,20100621,220336,1.00
36BCC06476EA9306,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100621,134603,20100624,20000.00,101.000,4.752,,,,20100621,220336,1.00
16591CFC57914191,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100621,134210,20100624,25000.00,90.044,,,,,20100621,220336,1.00
2386AAA6C1E07B19,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100621,134607,20100624,25000.00,102.044,4.250,,,,20100621,220336,1.00
A9E4E33F9B27A0FC,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100621,134603,20100622,20000.00,100.000,,,,,20100621,220336,1.00
9858B24615B6E84B,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,134514,20100624,25000.00,99.903,,,,,20100621,220336,1.00
592FBBD1876A70D2,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100621,134506,20100624,25000.00,100.153,,,,,20100621,220336,1.00
87B507121080387C,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,134600,20100623,25000.00,98.750,,,,,20100621,220336,1.00
B1B05FE8C98D5E04,S,823092HB0,SHENANDOAH IOWA CAP LN NTS-SER B,20090827,3.150,20160601,,,20100621,134608,20100624,145000.00,104.125,2.400,,,,20100621,220336,1.00
5EB2FDAA419196B1,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100621,134559,20100624,10000.00,105.030,3.373,,,,20100621,220336,1.00
D712E1A207DEB0E2,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100621,134425,20100624,100000.00,112.397,0.950,,,,20100621,220336,1.00
D1EEACB9A252D3A9,P,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100621,134610,20100624,45000.00,103.878,3.058,,,,20100621,220336,1.00
690CD9944B87BCFA,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100621,134345,20100624,150000.00,97.703,,,,,20100621,220336,1.00
E67C0CCBFF1756EA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100621,134610,20100624,25000.00,102.044,4.250,,,,20100621,220336,1.00
345690F0DFA67A34,D,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100621,134300,20100624,1MM+,114.313,,,,,20100621,220336,1.00
3A4E48156068E515,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134619,20100630,15000.00,102.250,6.347,,,,20100621,220336,1.00
C58203CEFEF1AD4E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,134446,20100628,35000.00,100.000,5.000,,,,20100621,220336,1.00
0A4939667A7EF60E,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,134519,20100624,150000.00,95.861,,S,,,20100621,220336,1.00
75F29E9951705C22,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,134608,20100625,10000.00,101.250,4.964,,,,20100621,220336,1.00
0B67A995D36E4C1E,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,134539,20100624,50000.00,109.097,3.771,,,,20100621,220336,1.00
8686D2A794537408,P,656066LN5,NORMAL ILL REF,20090730,4.000,20150601,,,20100621,134204,20100624,200000.00,107.786,2.321,,,,20100621,220336,1.00
1331CAD227A97157,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100621,134627,20100624,10000.00,99.750,4.521,,,,20100621,220336,1.00
2C54555BE30F4887,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100621,134610,20100624,10000.00,103.333,4.185,,,,20100621,220336,1.00
B7438E29F69E614B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,134559,20100624,25000.00,99.993,4.500,,,,20100621,220336,1.00
4CB10F35C00ADF61,P,656066LN5,NORMAL ILL REF,20090730,4.000,20150601,,,20100621,134310,20100624,100000.00,107.786,2.321,,,,20100621,220336,1.00
2E60FB884E133E32,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,134603,20100624,25000.00,98.625,,,,,20100621,220336,1.00
02B33AFDA160EAB9,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20100621,134525,20100624,150000.00,113.167,,,,,20100621,220336,1.00
507B2BD0A357BE81,S,17070PBU6,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20210301,Y,,20100621,134624,20100628,100000.00,114.424,3.250,,,,20100621,220336,1.00
F6F88C9922948D2D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,134630,20100624,30000.00,102.118,4.733,,,,20100621,220336,1.00
884042711CF2C46D,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100621,134632,20100624,25000.00,100.000,4.086,,,,20100621,220336,1.00
29B70705B4FF748D,S,356730P70,FREEPORT N Y REF,20050811,5.000,20170501,,,20100621,134629,20100624,10000.00,110.961,3.205,,,,20100621,220336,1.00
036FA8E87DEA1459,S,216003HB2,COOK CNTY ILL CMNTY HIGH SCH ,20100622,2.000,20111201,Y,,20100621,134200,20100622,255000.00,101.283,1.100,,,,20100621,220336,1.00
FBD78BEB21FEA3A4,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,134620,20100628,1MM+,100.750,7.015,,,,20100621,220336,1.00
B0A9CB726C435368,D,356730P70,FREEPORT N Y REF,20050811,5.000,20170501,,,20100621,134629,20100624,10000.00,109.460,,,,,20100621,220336,1.00
770C1310CD14758C,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100621,134634,20100624,55000.00,99.500,5.289,,,,20100621,220336,1.00
5F5EBA7C2508E230,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100621,134634,20100624,10000.00,101.775,3.964,,,,20100621,220336,1.00
CD6E3B3933058127,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100621,134631,20100624,125000.00,110.508,3.570,,,,20100621,220336,1.00
A9F738F091A7D35C,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100621,134451,20100624,65000.00,113.114,2.670,,,,20100621,220336,1.00
0981E3056E02B38C,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100621,134450,20100624,20000.00,102.067,4.000,,,,20100621,220336,1.00
3D0DC32309686E21,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100621,134159,20100624,600000.00,108.930,,P,,,20100621,220336,1.00
C872707045E668C0,S,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100621,134636,20100624,10000.00,111.516,1.250,,,,20100621,220336,1.00
9B263606D74180AA,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100621,134450,20100624,20000.00,100.640,,,,,20100621,220336,1.00
C4294CCD9253AEA0,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,134638,20100630,5000.00,101.500,3.894,,,,20100621,220336,1.00
2DAD7647120C93F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134639,20100708,15000.00,94.000,6.157,,,,20100621,220336,1.00
07C82E9D5F2039D0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,134400,20100624,500000.00,105.513,,,,,20100621,220336,1.00
98A112A7D4C95897,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100621,133200,20100624,35000.00,105.799,1.300,,,,20100621,220336,1.00
1991A4DD0B0308F5,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20100621,134440,20100624,40000.00,111.078,2.900,,,,20100621,220337,1.00
D13EE219050363B2,D,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100621,134538,20100624,60000.00,90.291,,,,,20100621,220337,1.00
62255A6912A71995,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,134610,20100624,50000.00,109.097,3.771,,,,20100621,220337,1.00
F9B1D2DEB4C1DDA2,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100621,134640,20100622,40000.00,105.160,4.081,,,,20100621,220337,1.00
70132D3107F80C3C,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,134631,20100624,25000.00,95.509,4.845,,,,20100621,220337,1.00
2B2F48989A1E35DE,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100621,134616,20100624,45000.00,103.200,4.437,,,,20100621,220337,1.00
439B55131FCD40FB,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,134458,20100624,10000.00,84.260,7.413,,,,20100621,220337,1.00
2101B787E17DE00E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100621,134643,20100624,5000.00,92.196,2.032,,,,20100621,220337,1.00
74DBD59D4D4AADBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134643,20100708,70000.00,95.775,5.960,,,,20100621,220337,1.00
CEA5E19D8C6D2EFA,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,134624,20100624,25000.00,95.409,,,,,20100621,220337,1.00
8143AC102E276730,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134648,20100708,70000.00,93.375,,,,,20100621,220337,1.00
8D6DDED746DB9853,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134654,20100630,5000.00,102.250,6.347,,,,20100621,220337,1.00
4D95ECE2F658B8B9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,134659,20100624,25000.00,102.500,6.087,,,,20100621,220337,1.00
A5C683EA58C8B1A7,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100621,134609,20100624,40000.00,100.000,4.998,,,,20100621,220337,1.00
702A80D2EA601510,D,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100621,134526,20100624,80000.00,101.314,,S,,,20100621,220337,1.00
AD306BB1A7A80E9F,D,312063GH7,FAUQUIER CNTY VA SCH,20061011,4.000,20240701,,,20100621,134500,20100624,150000.00,100.235,,,,,20100621,220337,1.00
55C07051F0C47E5E,D,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100621,134446,20100629,25000.00,99.354,,,,,20100621,220337,1.00
0587282361C12CE7,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100621,134012,20100624,75000.00,112.100,,P,,,20100621,220337,1.00
8E2FC86EDB330617,S,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,Y,,20100621,134700,20100624,60000.00,100.949,3.004,,,,20100621,220337,1.00
38A237C7DE68ECAA,P,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100621,134654,20100624,200000.00,105.327,4.076,,,,20100621,220337,1.00
6C92A4F8B3DDE509,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100621,134701,20100624,20000.00,53.422,5.105,,,,20100621,220337,1.00
7D0F14A37BF11741,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100621,134630,20100624,575000.00,112.388,1.850,,,,20100621,220337,1.00
EE5596D1DE2118BB,P,97710VQD3,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.625,20130215,,,20100621,134600,20100624,245000.00,103.125,4.357,,,,20100621,220337,1.00
7A0E884FCB6849F4,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100621,134504,20100624,20000.00,108.830,3.100,,,,20100621,220337,1.00
F57218588DD32D55,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100621,134647,20100624,5000.00,90.496,,,,,20100621,220337,1.00
04FE51F6DEF0341F,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100621,134548,20100624,80000.00,105.080,,S,,,20100621,220337,1.00
EA45959514E54CB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134624,20100701,500000.00,100.440,,P,,,20100621,220337,1.00
9C7BF5840F4F93A2,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100621,134700,20100624,25000.00,111.747,3.330,,,,20100621,220337,1.00
89DEA2B69B29619D,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100621,134700,20100624,105000.00,100.000,6.319,,,,20100621,220337,1.00
87382EDAF8B39731,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,134711,20100708,5000.00,94.000,6.157,,,,20100621,220337,1.00
AA9565632685C09C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100621,134713,20100624,10000.00,99.250,5.176,,,,20100621,220337,1.00
E1AED1D9618659F8,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134702,20100624,25000.00,106.411,3.042,,,,20100621,220337,1.00
204353FCF72663F8,P,312063GH7,FAUQUIER CNTY VA SCH,20061011,4.000,20240701,,,20100621,134500,20100624,150000.00,100.085,3.984,,,,20100621,220337,1.00
423AFC6B99CB1E14,D,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20100621,134438,20100624,1MM+,103.729,,,,,20100621,220337,1.00
D7B56C05C969222C,S,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100621,134612,20100624,10000.00,107.808,3.650,,,,20100621,220337,1.00
87CBA260C8B2D439,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100621,134200,20100624,25000.00,113.201,4.050,,,,20100621,220337,1.00
633B98DB9EFE3DBA,D,791526ER3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.150,20231201,Y,,20100621,134148,20100629,500000.00,99.500,,,,,20100621,220337,1.00
A81AC7C60329987B,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100621,134711,20100624,50000.00,101.316,1.250,,,,20100621,220337,1.00
DC381B7C33F2DA82,P,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100621,134715,20100624,10000.00,100.194,3.722,,,,20100621,220337,1.00
4D35DE55521E7876,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100621,134715,20100624,10000.00,100.494,,,,,20100621,220337,1.00
8B3F138DCDD42EE4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,134714,20100624,50000.00,101.750,3.780,,,,20100621,220337,1.00
A92BC7DAD19AAE25,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,134708,20100630,30000.00,102.500,6.215,,,,20100621,220337,1.00
61ABB2241B65EFE8,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100621,134347,20100624,25000.00,109.000,1.278,,,,20100621,220337,1.00
22A11F6564F99B71,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100621,134500,20100624,290000.00,114.000,2.684,,,,20100621,220337,1.00
827B334576036072,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100621,134711,20100624,300000.00,98.900,5.324,,,,20100621,220337,1.00
B1ED710DED8AB127,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134624,20100624,500000.00,100.500,,S,,,20100621,220337,1.00
1E719088CE07EA84,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100621,134724,20100624,5000.00,96.956,4.449,,,,20100621,220337,1.00
164FAE17758F93B1,S,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,Y,,20100621,134616,20100624,85000.00,100.000,4.499,,,,20100621,220337,1.00
E7469F81099E7A11,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100621,134727,20100624,15000.00,79.641,6.949,,,,20100621,220337,1.00
AA117E8F88AFC8D5,S,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20100621,134634,20100624,25000.00,112.635,3.000,,,,20100621,220337,1.00
4585176E256EA7CB,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100621,134500,20100624,290000.00,114.050,2.676,,,,20100621,220337,1.00
48F141511F90B2C3,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100621,134730,20100624,40000.00,103.000,4.524,,,,20100621,220337,1.00
1491AB40BA07391B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,134556,20100624,200000.00,69.000,,P,,,20100621,220337,1.00
AD535C13D021B7C6,P,720475QT2,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20151201,,,20100621,134700,20100624,25000.00,109.452,2.148,,,,20100621,220337,1.00
CB8A74AD9E81F01E,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100621,134730,20100624,25000.00,70.290,8.020,,,,20100621,220337,1.00
208F30EB811639A1,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100621,134721,20100624,35000.00,102.978,3.610,,,,20100621,220337,1.00
6652DF2BD2E719AE,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100621,134728,20100624,25000.00,101.876,4.000,,,,20100621,220337,1.00
50B30B60B16C5419,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,134731,20100624,200000.00,97.164,5.220,,,,20100621,220337,1.00
B1547890A6C9D1A8,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134729,20100624,25000.00,103.000,4.000,,,,20100621,220337,1.00
562BE6CAECB027BB,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,134725,20100714,100000.00,99.900,4.756,,,,20100621,220337,1.00
70D864EB68C889EC,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134729,20100624,25000.00,101.750,,,,,20100621,220337,1.00
0EC99515CB1CAF43,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,134734,20100622,20000.00,92.590,6.323,,,,20100621,220337,1.00
0CE1390D5F8C2332,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,134742,20100629,15000.00,98.662,4.609,,,,20100621,220337,1.00
C8131FF92CC00D6F,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,134734,20100629,25000.00,101.111,3.356,,,,20100621,220337,1.00
2C38F418224ECA0F,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100621,134349,20100624,30000.00,94.188,5.550,,,,20100621,220337,1.00
2CD6DAC37BFCF223,P,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100621,134600,20100624,50000.00,109.567,3.590,,,,20100621,220337,1.00
7C58292FDA3854E7,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,134709,20100628,1MM+,100.650,7.030,,,,20100621,220337,1.00
1E418C5B387F5156,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100621,134557,20100624,50000.00,97.675,,,,,20100621,220337,1.00
DC7616EAA08BB42D,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100621,134736,20100624,10000.00,102.878,1.361,,,,20100621,220337,1.00
1E22212240CEE953,S,791526ER3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.150,20231201,Y,,20100621,134738,20100629,500000.00,100.396,5.100,,,,20100621,220337,1.00
19D7CB13E0CAC7C3,S,97710VQD3,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.625,20130215,,,20100621,134700,20100624,245000.00,103.647,4.151,,,,20100621,220337,1.00
2D309AA2044F4344,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,134747,20100629,10000.00,102.250,6.104,,,,20100621,220337,1.00
AFEFBAB97002DAE7,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,134745,20100624,25000.00,96.790,5.200,,,,20100621,220337,1.00
B3805D0E1B7328FD,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100621,134741,20100624,25000.00,104.420,3.215,,,,20100621,220337,1.00
CA72994013571AF9,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100621,134557,20100624,50000.00,97.631,5.557,,,,20100621,220337,1.00
272507642696ABD2,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20100621,134715,20100625,25000.00,101.000,-8.576,,,,20100621,220337,1.00
02E3FB5F1D664ED5,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134700,20100624,25000.00,103.786,,,,,20100621,220337,1.00
5C322279A3462AA6,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134648,20100624,25000.00,104.036,,,,,20100621,220337,1.00
4FEDD57D0205EFAA,D,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100621,134700,20100624,10000.00,102.778,,,,,20100621,220337,1.00
3DCE213ACD4BB485,S,17070PBV4,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20220301,Y,,20100621,134749,20100628,100000.00,113.534,3.350,,,,20100621,220337,1.00
513EEEBD735ED7E7,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,134742,20100624,50000.00,105.802,4.082,,,,20100621,220337,1.00
EE61EA381DE4FC45,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,134720,20100701,20000.00,102.125,5.175,,,,20100621,220337,1.00
8A4BC08385AD91DF,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100621,131853,20100624,500000.00,98.344,5.200,,,,20100621,220337,1.00
FF2671B1A86FD317,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100621,134307,20100624,100000.00,72.431,,,,,20100621,220337,1.00
6F61A857C0705D6D,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100621,134609,20100624,35000.00,100.000,4.998,,,,20100621,220337,1.00
FD342983597EE1F3,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,134632,20100624,25000.00,109.097,3.771,,,,20100621,220337,1.00
DCF922F1603FD94B,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,134500,20100624,30000.00,98.250,,,,,20100621,220337,1.00
F0766069072ED943,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,134759,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
5C1FF8A51362E6EB,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100621,134229,20100624,25000.00,86.209,,,,,20100621,220337,1.00
0A216D7049C8AE48,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100621,134751,20100624,25000.00,105.842,4.150,,,,20100621,220337,1.00
0F4D970AEB428537,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100621,134632,20100624,15000.00,113.114,2.670,,,,20100621,220337,1.00
06F83CDEC25B4862,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,134744,20100624,10000.00,102.250,5.700,,,,20100621,220337,1.00
323CB730F0C29B0C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,134556,20100624,100000.00,85.601,,,,,20100621,220337,1.00
E35D9A61A6CFDD4A,P,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100621,134750,20100628,1MM+,100.000,0.000,,,,20100621,220337,1.00
36B57E8805671641,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100621,134431,20100624,10000.00,62.000,,,,,20100621,220337,1.00
7002FB1FE62BEE52,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,134744,20100623,10000.00,100.750,,,,,20100621,220337,1.00
75F509A9E7BB080F,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100621,134748,20100624,15000.00,110.791,,,,,20100621,220337,1.00
05C6C5D30F00DB15,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100621,134749,20100624,20000.00,102.365,,,,,20100621,220337,1.00
CB0991D50E2857B0,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100621,134758,20100624,15000.00,95.849,4.662,,,,20100621,220337,1.00
7B6188ECD3405004,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100621,134801,20100624,20000.00,103.774,5.700,,,,20100621,220337,1.00
A7FE21E72B3DCFA9,S,659666EE7,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20110201,,,20100621,134700,20100624,100000.00,102.328,0.500,,,,20100621,220337,1.00
40B1D16D05182B7D,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100621,134755,20100629,25000.00,102.606,,,,,20100621,220337,1.00
72999AB55E1E4196,S,745268YA4,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.250,20100701,,,20100621,134700,20100624,100000.00,100.101,1.000,,,,20100621,220337,1.00
7F5FD5FCC3BEB63C,D,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20100621,134529,20100624,1MM+,103.679,,,,,20100621,220337,1.00
2564C05CEA78B741,D,37608QAL4,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20210801,,,20100621,134750,20100624,15000.00,109.718,,,,,20100621,220337,1.00
A9CC9F216AA77590,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100621,134751,20100624,25000.00,110.150,,,,,20100621,220337,1.00
DD72823E83325B0D,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100621,134752,20100624,10000.00,109.290,,,,,20100621,220337,1.00
EE8E910CBAE376C3,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100621,134753,20100624,5000.00,95.527,,,,,20100621,220337,1.00
2A2A8590FF7D2C4E,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100621,134755,20100624,20000.00,98.511,,,,,20100621,220337,1.00
4E2714763F76EBCD,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100621,134755,20100624,5000.00,99.696,,,,,20100621,220337,1.00
DF518D66E55A2D6C,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100621,134757,20100624,5000.00,98.605,,,,,20100621,220337,1.00
284C9E068CE3E6FD,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100621,134758,20100624,15000.00,93.974,,,,,20100621,220337,1.00
4E596FDA49E923AE,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100621,134801,20100623,20000.00,101.774,,,,,20100621,220337,1.00
7870E9FD5D26B55B,D,819156E22,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.000,20190201,,,20100621,134415,20100624,40000.00,103.650,,S,,,20100621,220337,1.00
CB330481F35844BD,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100621,134800,20100624,25000.00,107.361,3.818,,,,20100621,220337,1.00
4945CDBDAD6FA56D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,134810,20100714,10000.00,99.950,4.753,,,,20100621,220337,1.00
8758C2DDFD83D25D,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100621,134806,20100622,10000.00,97.515,5.834,,,,20100621,220337,1.00
16B7803999C569F9,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100621,134656,20100624,750000.00,101.573,,P,,,20100621,220337,1.00
E2E41440FEFC54A8,S,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100621,134814,20100624,40000.00,102.637,2.699,,,,20100621,220337,1.00
901F5753C63C407B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,134814,20100624,10000.00,101.452,3.800,,,,20100621,220337,1.00
5980F76850309B66,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100621,134600,20100624,90000.00,107.515,0.900,,,,20100621,220337,1.00
82944AF6250F9B67,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100621,134814,20100624,10000.00,99.702,,,,,20100621,220337,1.00
EBF3EBAD010929AC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100621,134821,20100624,5000.00,107.473,1.241,,,,20100621,220337,1.00
4C64536E61504592,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100621,134816,20100624,90000.00,82.625,7.513,,,,20100621,220337,1.00
0C861B36BB14CAF9,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100621,134817,20100624,50000.00,97.000,5.486,,,,20100621,220337,1.00
DB763923E03DC4CB,D,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100621,134556,20100624,1MM+,114.363,,,,,20100621,220337,1.00
321075FC9C0AE5E6,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134817,20100624,25000.00,106.411,3.042,,,,20100621,220337,1.00
28578A78B6CA41BE,S,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100621,134702,20100624,20000.00,100.515,-1.187,,,,20100621,220337,1.00
99549A784BA8F913,S,162559AV0,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20251015,,,20100621,134800,20100624,85000.00,105.136,3.600,,,,20100621,220337,1.00
CC94D0287DF35BE5,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100621,134700,20100624,5000.00,94.719,,,,,20100621,220337,1.00
1602230AE9474288,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100621,134800,20100624,150000.00,103.271,4.533,,,,20100621,220337,1.00
E41C5B99C07D9EEA,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,134800,20100624,15000.00,102.478,4.425,,,,20100621,220337,1.00
0B4F27F5E470B51A,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100621,134830,20100624,5000.00,100.128,5.229,,,,20100621,220337,1.00
5DAADD4E064FCEAC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,134826,20100624,10000.00,102.500,4.684,,,,20100621,220337,1.00
18B7ED8D8CC82397,S,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20100621,134821,20100624,25000.00,104.319,2.226,,,,20100621,220337,1.00
7F17D33614571EBD,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,134142,20100624,15000.00,99.000,5.076,,,,20100621,220337,1.00
4825AE9AFFD14923,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20100621,134821,20100624,25000.00,103.319,,,,,20100621,220337,1.00
B7540719572B77C6,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100621,134800,20100624,50000.00,110.402,3.326,,,,20100621,220337,1.00
7256086F9B923CC1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,134836,20100624,30000.00,101.000,4.322,,,,20100621,220337,1.00
6CEC9229B96EE5EA,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100621,134821,20100624,25000.00,99.333,4.810,,,,20100621,220337,1.00
E9C70AD7330D5F8F,P,902273SQ5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20290215,,,20100621,134826,20100624,250000.00,104.594,4.288,,,,20100621,220337,1.00
D17CDB10F8430E5E,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100621,134800,20100624,150000.00,100.896,,,,,20100621,220337,1.00
1C009E4F9821FCAB,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100621,134830,20100624,25000.00,88.500,5.288,,,,20100621,220337,1.00
57FA925683B6C36D,D,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100621,134800,20100624,30000.00,92.592,,,,,20100621,220337,1.00
E2D48BE811A92A73,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100621,134712,20100624,250000.00,102.684,0.574,,,,20100621,220337,1.00
F03438F6C672B5B7,S,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100621,134703,20100624,100000.00,104.490,0.550,,,,20100621,220337,1.00
028A2394912469FE,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20100621,134748,20100624,40000.00,102.000,4.619,,,,20100621,220337,1.00
C46BCD2B69986171,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100621,134700,20100624,50000.00,106.624,2.700,,,,20100621,220337,1.00
DFE17DB49548A865,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100621,134100,20100624,200000.00,99.260,,,,,20100621,220337,1.00
3A1318F2FAB40955,D,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20100621,134500,20100624,100000.00,99.941,,,,,20100621,220337,1.00
279B488B7B502AB3,D,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,134729,20100629,25000.00,99.236,,,,,20100621,220337,1.00
6132C90D52E075CC,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,134700,20100624,50000.00,103.302,,,,,20100621,220337,1.00
64AFB148EF02EDCA,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,134738,20100624,50000.00,103.427,,,,,20100621,220337,1.00
AC03BDDBE2AEC6A3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100621,134833,20100624,50000.00,103.100,6.414,,,,20100621,220337,1.00
34869B4BC6837D6D,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100621,134835,20100624,75000.00,97.750,6.658,,,,20100621,220337,1.00
5A52D112F0A234B7,S,612289MJ4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20240801,,,20100621,134838,20100624,25000.00,95.892,4.650,,,,20100621,220337,1.00
30E16E19B58CE07D,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100621,134700,20100624,150000.00,105.150,1.150,,,,20100621,220337,1.00
D495D81ACBD442E2,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100621,134835,20100624,200000.00,107.597,4.891,,,,20100621,220337,1.00
383D7F7B5D4C0BDD,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100621,134835,20100624,200000.00,107.472,,,,,20100621,220337,1.00
4A8745E032B96AC0,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100621,134817,20100624,25000.00,113.410,2.080,,,,20100621,220337,1.00
BCC1A47E84D3E1AA,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100621,134800,20100624,15000.00,110.325,,,,,20100621,220337,1.00
D51FED19994BCCB5,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,134845,20100624,75000.00,106.500,5.957,,,,20100621,220337,1.00
2221E64E81843786,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134844,20100624,15000.00,103.000,4.000,,,,20100621,220337,1.00
A78FF97F77AAE8FB,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100621,134846,20100624,25000.00,107.190,3.912,,,,20100621,220337,1.00
3382B857CB5B36DD,S,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,134847,20100624,25000.00,103.664,4.810,,,,20100621,220337,1.00
1759A4FA355DF169,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100621,134806,20100624,25000.00,113.310,,,,,20100621,220337,1.00
63B1B9D33FF4AB32,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,112930,20100624,750000.00,108.158,,S,,,20100621,220337,1.00
8B5D610F819E2475,P,566383AT2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20250501,,,20100621,134532,20100624,205000.00,100.215,4.207,,,,20100621,220337,1.00
BF194E16D78716F5,P,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100621,134800,20100624,100000.00,99.099,4.191,,,,20100621,220337,1.00
1616603658CB0B59,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100621,134800,20100624,30000.00,113.272,3.108,,,,20100621,220337,1.00
A0FA0D770F5977CF,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100621,134800,20100624,35000.00,97.025,6.054,,,,20100621,220337,1.00
B7FD2F55DAE61678,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100621,134800,20100624,30000.00,97.025,6.054,,,,20100621,220337,1.00
1D1E188BBD0B832E,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100621,134820,20100624,25000.00,100.330,,,,,20100621,220337,1.00
DF1CE2E6401AD862,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100621,134800,20100624,30000.00,97.025,6.054,,,,20100621,220337,1.00
4A4184D27BB8B4EC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100621,134800,20100624,75000.00,99.848,4.762,,,,20100621,220337,1.00
07B6A3063293D116,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100621,134800,20100624,25000.00,99.848,4.762,,,,20100621,220337,1.00
14228F13456BB08E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,134800,20100628,25000.00,101.848,4.766,,,,20100621,220337,1.00
DE54D515C5F37EBB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,133900,20100624,25000.00,101.950,4.751,,,,20100621,220337,1.00
7D2B5098E7315D60,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100621,134800,20100624,10000.00,100.000,4.999,,,,20100621,220337,1.00
CB4E31278AA1D91D,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100621,134851,20100624,200000.00,112.831,2.107,,,,20100621,220337,1.00
09C92633AC18FD95,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100621,134845,20100624,75000.00,104.500,,,,,20100621,220337,1.00
2EEA9B80948A4D7D,D,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100621,134846,20100624,25000.00,107.065,,,,,20100621,220337,1.00
1020A834DD60A604,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100621,134844,20100624,15000.00,101.750,,,,,20100621,220337,1.00
63F495F0260F8A3C,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,134142,20100624,15000.00,99.800,,,,,20100621,220337,1.00
C5601A9F61BA4B1D,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100621,134135,20100624,30000.00,111.500,,S,,,20100621,220337,1.00
193E624E5F34C87C,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100621,134851,20100624,200000.00,112.081,,,,,20100621,220337,1.00
DB1E5174A40AC1FF,S,17070PBW2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20230301,Y,,20100621,134850,20100628,100000.00,113.093,3.400,,,,20100621,220337,1.00
735D9AFDD2B0C06A,P,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,134600,20100624,20000.00,72.371,3.909,,,,20100621,220337,1.00
8DAC31E00CBDF788,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100621,134838,20100629,10000.00,100.389,4.300,,,,20100621,220337,1.00
FEB245D260FC9953,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100621,134500,20100624,125000.00,108.097,,,,,20100621,220337,1.00
8EA51D8A44269F75,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100621,134800,20100624,15000.00,110.325,1.950,,,,20100621,220337,1.00
401D9ABC09B75B0A,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,134858,20100701,25000.00,100.400,4.201,,,,20100621,220337,1.00
FB1BE19EFB1DE6C3,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100621,134850,20100720,45000.00,102.569,3.679,,,,20100621,220337,1.00
802A5701D460BB8A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,134901,20100624,50000.00,101.016,6.980,,,,20100621,220337,1.00
0E8149C637632013,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,134800,20100624,25000.00,83.395,6.444,,,,20100621,220337,1.00
8522F1F92763DA8B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,134849,20100624,25000.00,84.580,,,,,20100621,220337,1.00
8E58D1A2C8293AA1,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100621,134700,20100624,25000.00,99.350,4.547,,,,20100621,220337,1.00
CBAF626C7ADBD95F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,134500,20100624,30000.00,100.000,5.000,,,,20100621,220337,1.00
42BA63EC94EBDA5F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100621,134723,20100624,600000.00,108.990,,S,,,20100621,220337,1.00
168DB53F9182E688,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100621,134659,20100624,1MM+,105.820,,P,,,20100621,220337,1.00
64B7F2A784E0954E,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100621,134759,20100624,10000.00,61.000,,,,,20100621,220337,1.00
705052FD6F81E83E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,134911,20100624,20000.00,104.622,4.036,,,,20100621,220337,1.00
135A0FB43A84B4A0,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100621,134200,20100624,250000.00,112.397,0.950,,,,20100621,220337,1.00
C1C111726FBAEE1B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100621,134200,20100624,300000.00,112.397,0.950,,,,20100621,220337,1.00
6E324FA8A8F2E035,P,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100621,134800,20100624,30000.00,101.196,4.218,,,,20100621,220337,1.00
CDDB5081F9052552,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100621,134907,20100624,20000.00,99.622,5.029,,,,20100621,220337,1.00
1EF01F4A08FB5622,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,134846,20100622,300000.00,104.624,0.800,,,,20100621,220337,1.00
1905A3D5F4CD7D15,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100621,134843,20100624,50000.00,92.645,5.368,,,,20100621,220337,1.00
134488D5BC000AC1,D,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,134847,20100624,25000.00,102.638,,,,,20100621,220337,1.00
F5A25856FDC4AA0A,D,583257HR4,MEADVILLE PA REF-SER A,20070501,3.800,20161001,,,20100621,134742,20100624,100000.00,101.570,,S,,,20100621,220337,1.00
45D0B3EA4E428C0A,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100621,134425,20100624,550000.00,112.397,,,,,20100621,220337,1.00
2616C03C76006F9E,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100621,134907,20100624,20000.00,97.747,,,,,20100621,220337,1.00
B2D9B01728EF4045,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100621,134635,20100624,700000.00,104.035,,,,,20100621,220337,1.00
0D3134EEBE25324D,D,162559AV0,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20251015,,,20100621,134810,20100624,85000.00,103.136,,,,,20100621,220337,1.00
0CC5A91D1FDB59F5,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100621,134814,20100624,350000.00,106.157,,,,,20100621,220337,1.00
66A85EA98BB31B14,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134815,20100624,25000.00,103.786,,,,,20100621,220337,1.00
2208695071A93E21,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,134759,20100624,25000.00,104.036,,,,,20100621,220337,1.00
C2954A6BC45404D2,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,134916,20100701,15000.00,101.750,5.253,,,,20100621,220337,1.00
DAD7C89CD53462E3,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100621,134917,20100624,5000.00,102.254,6.287,,,,20100621,220337,1.00
09BD35A70368F7F9,D,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100621,134313,20100624,5000.00,90.467,,,,,20100621,220337,1.00
D1473857A37DAE72,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100621,134914,20100624,10000.00,110.244,1.145,,,,20100621,220337,1.00
433F13280E494ACA,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100621,134909,20100629,100000.00,104.492,3.162,,,,20100621,220337,1.00
F4C12EB4825D0BD7,P,15140PDH3,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20111201,,,20100621,134915,20100624,100000.00,105.934,0.834,,,,20100621,220337,1.00
2551F9C837E8453B,P,49579TAC8,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20071228,0.000,20131101,,,20100621,134808,20100624,50000.00,90.876,2.418,,,,20100621,220337,1.00
F76B58C7B202EB47,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100621,134900,20100629,100000.00,104.392,,,,,20100621,220337,1.00
1CDC836D3CA4EABE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,134926,20100624,10000.00,101.116,4.609,,,,20100621,220337,1.00
7CF65DF95063CDD6,P,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100621,134847,20100624,25000.00,98.983,4.470,,,,20100621,220337,1.00
826F46B3C318BBBE,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100621,134537,20100624,250000.00,108.540,0.520,,,,20100621,220337,1.00
C92F7D374F1563DA,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,134541,20100629,50000.00,97.409,,,,,20100621,220337,1.00
916E0F2731396516,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,134636,20100623,75000.00,83.443,3.409,,,,20100621,220337,1.00
910DE65DA0EC3947,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100621,134844,20100701,10000.00,100.000,4.892,,,,20100621,220337,1.00
303C51FB7A0D918C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134912,20100701,50000.00,100.000,4.950,,,,20100621,220337,1.00
BDB84B36A6C9E62F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134921,20100701,40000.00,100.000,4.950,,,,20100621,220337,1.00
FA04207A494F9278,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,133729,20100624,30000.00,97.500,,,,,20100621,220337,1.00
7F8A228398B61FD2,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,134924,20100630,50000.00,100.000,4.375,,,,20100621,220337,1.00
B609F2D9E584BA9D,P,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20100621,134500,20100624,100000.00,99.866,4.512,,,,20100621,220337,1.00
0D429E027CCEC2B9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,134924,20100624,25000.00,103.821,4.496,,,,20100621,220337,1.00
84DEF6703B95BC8A,S,793319BR4,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20131001,,,20100621,134925,20100624,15000.00,104.722,2.000,,,,20100621,220337,1.00
1C2C0736FFAE5056,D,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,134600,20100624,20000.00,73.473,,,,,20100621,220337,1.00
C4052A195CFD026E,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,134924,20100630,50000.00,98.125,,,,,20100621,220337,1.00
AB3BEB52D5847E0F,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100621,134546,20100624,75000.00,84.693,,,,,20100621,220337,1.00
EB0A292E193C01C6,S,258885XX5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20111215,,,20100621,134857,20100624,100000.00,104.501,0.920,,,,20100621,220337,1.00
F5845AE28DA60617,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100621,134937,20100624,5000.00,107.952,4.316,,,,20100621,220337,1.00
A2F42C7BDCE1B38C,S,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,134926,20100624,5000.00,106.853,1.940,,,,20100621,220337,1.00
4B82D02734A4681B,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100621,134400,20100624,100000.00,101.200,4.820,,,,20100621,220337,1.00
FDDE4B158B3B499B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,134943,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
0E8028FEEBE04C7D,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,134926,20100624,5000.00,106.693,,,,,20100621,220337,1.00
63035FC7FE160111,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,134926,20100624,5000.00,106.693,,,,,20100621,220337,1.00
D8B9C03B75655B1A,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100621,134851,20100624,10000.00,103.026,,,,,20100621,220337,1.00
D4951BFA2DDB1B73,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,134947,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
AC84ED79E6A9C966,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,134948,20100701,5000.00,102.000,6.091,,,,20100621,220337,1.00
BDDF482E77743EBC,P,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100621,134906,20100624,20000.00,98.019,4.797,,,,20100621,220337,1.00
787376DCDEE8B662,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100621,134906,20100624,20000.00,101.865,4.705,,,,20100621,220337,1.00
3E8F569E59297013,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100621,134906,20100624,20000.00,98.019,,,,,20100621,220337,1.00
92361B1699440525,P,37608QAL4,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20210801,,,20100621,134906,20100624,15000.00,109.218,3.965,,,,20100621,220337,1.00
95CF4312CD6A787C,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100621,134906,20100624,25000.00,109.650,3.730,,,,20100621,220337,1.00
CD2BB59706B62B37,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100621,134935,20100624,10000.00,103.916,5.616,,,,20100621,220337,1.00
6566E9A46ED79252,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100621,134906,20100624,20000.00,101.865,,,,,20100621,220337,1.00
73715F33ED86520A,D,37608QAL4,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20210801,,,20100621,134906,20100624,15000.00,109.218,,,,,20100621,220337,1.00
A8AD204D13DC6090,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,134928,20100624,250000.00,5.921,7.205,,,,20100621,220337,1.00
3F9491137151B27F,S,704862UG4,PEARLAND TEX CTFS OBLIG,20040901,4.000,20110301,,,20100621,134943,20100624,25000.00,102.045,1.000,,,,20100621,220337,1.00
B366D79837E6C970,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100621,134906,20100624,25000.00,109.650,,,,,20100621,220337,1.00
66AFC7C57BB28116,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100621,134906,20100624,5000.00,95.051,,,,,20100621,220337,1.00
9CE1DF31CBD6CE60,P,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100621,134906,20100624,5000.00,95.051,5.317,,,,20100621,220337,1.00
571FA123DFCD66A8,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100621,134906,20100624,15000.00,110.291,2.143,,,,20100621,220337,1.00
979972EED36B585E,P,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100621,134906,20100624,5000.00,99.198,4.884,,,,20100621,220337,1.00
9B1C58EF5898BB55,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100621,134906,20100624,5000.00,98.113,4.936,,,,20100621,220337,1.00
B2107EBFB06758D5,P,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100621,134906,20100624,10000.00,108.790,3.838,,,,20100621,220337,1.00
E24EC7E3BA5DB338,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100621,134900,20100629,80000.00,109.318,,,,,20100621,220337,1.00
84C6DD8EBD78C959,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100621,134906,20100624,15000.00,110.291,,,,,20100621,220337,1.00
25C24F821A81D87A,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100621,134906,20100624,5000.00,99.198,,,,,20100621,220337,1.00
4E51B925FD226653,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100621,134906,20100624,5000.00,98.113,,,,,20100621,220337,1.00
1131CFF1AF7804E7,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20100621,134906,20100624,10000.00,108.790,,,,,20100621,220337,1.00
5B1731E03F291DCA,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100621,134900,20100629,80000.00,111.318,3.527,,,,20100621,220337,1.00
BFE2ED5BD5639A79,P,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20100621,134620,20100624,250000.00,108.483,2.250,,,,20100621,220337,1.00
0E26E464967890AC,S,116421WG9,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20200815,,,20100621,134950,20100624,25000.00,104.528,1.000,,,,20100621,220337,1.00
632A02995BCA13B6,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100621,134800,20100628,1MM+,100.000,0.000,,,,20100621,220337,1.00
D1397AD6DACBA863,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100621,134802,20100624,10000.00,59.500,12.726,,,,20100621,220337,1.00
A5784916CB61F4E1,S,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100621,134956,20100624,25000.00,103.250,3.665,,,,20100621,220337,1.00
18EE67D7837601F6,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100621,134946,20100630,25000.00,98.300,6.884,,,,20100621,220337,1.00
F204AE98259EC85B,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100621,134935,20100624,10000.00,103.816,,,,,20100621,220337,1.00
50362EC3F3271D0D,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100621,134815,20100624,350000.00,106.107,,,,,20100621,220337,1.00
98A1693C23838956,P,91412FDZ7,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20200901,,,20100621,135003,20100624,15000.00,101.331,3.131,,,,20100621,220337,1.00
210E289605BCD682,P,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100621,135003,20100624,100000.00,104.015,3.930,,,,20100621,220337,1.00
EE3667DD7DFE6FBA,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100621,135000,20100624,25000.00,110.051,,,,,20100621,220337,1.00
213363635250D44C,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,134900,20100624,250000.00,5.761,,,,,20100621,220337,1.00
4D4D3DBB2F5162D3,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,134900,20100624,250000.00,5.821,,,,,20100621,220337,1.00
66A4C25A4DF6B235,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135004,20100630,5000.00,99.999,6.999,,,,20100621,220337,1.00
8F0490E274BCDAC8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,135006,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
41E1EA194E9F5B4D,D,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100621,134340,20100624,95000.00,90.468,,,,,20100621,220337,1.00
876CCDCCDA29BC6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134926,20100701,20000.00,100.000,4.950,,,,20100621,220337,1.00
01E6B2B8CF6D40CB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,134935,20100701,40000.00,100.000,4.950,,,,20100621,220337,1.00
361249510B722694,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100621,135006,20100624,25000.00,113.233,3.310,,,,20100621,220337,1.00
6E7D0261289C167E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,134828,20100624,10000.00,102.500,8.521,,,,20100621,220337,1.00
55DA360125B4126F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,134828,20100624,10000.00,102.500,8.521,,,,20100621,220337,1.00
BCEE3D871A02CDCB,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100621,134900,20100624,25000.00,102.630,3.575,,,,20100621,220337,1.00
47662119972C489B,S,457002YZ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,4.500,20220501,,,20100621,135010,20100624,5000.00,101.838,3.812,,,,20100621,220337,1.00
0C192FB0915351E1,D,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,134600,20100624,20000.00,74.167,,,,,20100621,220337,1.00
14F370DFD9961ED1,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100621,135006,20100624,25000.00,111.358,,,,,20100621,220337,1.00
3743D73C0463CD2B,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100621,134956,20100624,20000.00,94.770,,S,,,20100621,220337,1.00
85B3D34A843B54B8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,134828,20100624,20000.00,101.000,,,,,20100621,220337,1.00
4595F3AE8FF5592C,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100621,134956,20100624,100000.00,100.680,,S,,,20100621,220337,1.00
B2ADA200E054816B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,135000,20100624,25000.00,101.300,4.334,,,,20100621,220337,1.00
591E707435C37DCE,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,134955,20100624,10000.00,100.100,3.983,,,,20100621,220337,1.00
0EF3731454AFCBE1,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100621,134943,20100624,40000.00,102.437,,,,,20100621,220337,1.00
B1594EDE457533E4,S,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100621,134900,20100624,100000.00,114.597,2.250,,,,20100621,220337,1.00
F5F8BB4A0EF2D948,P,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20100621,135010,20100624,25000.00,61.751,4.907,,,,20100621,220337,1.00
E72A15B991F0E8AF,S,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100621,134955,20100629,500000.00,108.825,3.002,,,,20100621,220337,1.00
7931FF424F7E52F4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135015,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
6E240C4B9F3CB33B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135018,20100630,5000.00,102.250,6.347,,,,20100621,220337,1.00
D635C7D1C0436886,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100621,134215,20100624,25000.00,102.156,,P,,,20100621,220337,1.00
3847481D7E32697F,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100621,134656,20100624,25000.00,105.001,,S,,,20100621,220337,1.00
55459A774E52357B,D,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,134730,20100629,25000.00,98.986,,,,,20100621,220337,1.00
1049D23DCF3D9692,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,135015,20100630,15000.00,99.750,8.522,,,,20100621,220337,1.00
8947E6022B257841,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100621,135020,20100624,25000.00,103.713,4.670,,,,20100621,220337,1.00
F45B0817D12B1899,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,135019,20100623,15000.00,100.000,7.997,,,,20100621,220337,1.00
5136693A1F8D56AF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,135010,20100624,15000.00,99.500,5.475,,,,20100621,220337,1.00
6592688DFFDC84BB,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100621,135020,20100624,25000.00,101.838,,,,,20100621,220337,1.00
5A659356148895B2,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100621,134825,20100624,90000.00,97.124,1.393,,,,20100621,220337,1.00
1F731ED7E07212A7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,134919,20100624,100000.00,98.440,,,,,20100621,220337,1.00
3FECEA0AC223CF56,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,134917,20100624,100000.00,98.500,,,,,20100621,220337,1.00
9567E835D95FD065,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,135019,20100624,90000.00,95.972,5.263,,,,20100621,220337,1.00
0386A06DAF000F02,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100621,135018,20100624,25000.00,103.070,3.508,,,,20100621,220337,1.00
4BBB0D14B7E6DAAA,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100621,134730,20100624,15000.00,103.466,0.729,,,,20100621,220337,1.00
387BBB3EDCFD087B,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100621,134730,20100622,15000.00,102.926,,,,,20100621,220337,1.00
28AEE541FF4262BC,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100621,134922,20100624,25000.00,100.233,,,,,20100621,220337,1.00
076787E3B97DC222,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,135024,20100630,100000.00,100.000,4.000,,,,20100621,220337,1.00
3D0B487353DE0689,P,836753JB0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20170501,,,20100621,135006,20100624,30000.00,97.506,4.425,,,,20100621,220337,1.00
2D023B23816A8620,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,135019,20100625,50000.00,107.800,3.947,,,,20100621,220337,1.00
BDED1171704A3045,P,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100621,134933,20100623,25000.00,103.974,1.985,,,,20100621,220337,1.00
D5174E2C260B7598,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100621,135023,20100624,10000.00,109.342,3.245,,,,20100621,220337,1.00
E752BC07AE1610FC,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100621,135023,20100624,10000.00,108.342,,,,,20100621,220337,1.00
2220BED916705DD3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135034,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
75C21320A3EEE654,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100621,135021,20100701,100000.00,101.091,0.801,,,,20100621,220337,1.00
75F2873B24356B86,D,495044SD2,KING CNTY WASH SCH DIST NO 401 ,20060615,4.500,20151201,,,20100621,135000,20100624,10000.00,110.931,,,,,20100621,220337,1.00
270AAC4745B449D2,S,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,135032,20100629,45000.00,99.552,2.345,,,,20100621,220337,1.00
7962A48A5AF996A9,S,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,135035,20100629,40000.00,99.552,2.345,,,,20100621,220337,1.00
BCFA155167154693,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100621,134812,20100624,250000.00,108.630,0.470,,,,20100621,220337,1.00
5FA8CA41C0313FEE,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100621,134948,20100624,20000.00,96.334,5.250,,,,20100621,220337,1.00
5F58FEEC9A7DBC52,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100621,134700,20100624,50000.00,106.920,3.017,,,,20100621,220337,1.00
5A50307077ABF23A,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,135032,20100629,45000.00,99.302,,,,,20100621,220337,1.00
F44E76EDFDD5CB00,D,39446PAE4,GREENE CNTY IND BLDG CORP REF,20100629,2.250,20150701,Y,,20100621,135035,20100629,40000.00,99.302,,,,,20100621,220337,1.00
B206CD539F579ABA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135039,20100630,15000.00,99.999,6.999,,,,20100621,220337,1.00
6C8C28F1B8EEB50A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135042,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
FA81C536D36D6468,P,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100621,134500,20100624,50000.00,107.212,3.016,,,,20100621,220337,1.00
6E0AB4312DADBAA6,P,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100621,135026,20100624,25000.00,107.572,2.501,,,,20100621,220337,1.00
5095FE33088EE67E,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100621,135041,20100624,15000.00,101.775,3.964,,,,20100621,220337,1.00
D28524FBBF2FAB13,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100621,134620,20100624,25000.00,105.228,3.240,,,,20100621,220337,1.00
453E34398D9A66D1,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20100621,135030,20100624,150000.00,113.107,,,,,20100621,220337,1.00
7C1040335A57BAD4,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100621,135037,20100624,25000.00,103.870,3.281,,,,20100621,220337,1.00
726CA5537B2BC3DE,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100621,134600,20100624,75000.00,109.496,,,,,20100621,220337,1.00
D445EA369598C155,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,Y,,20100621,134739,20100622,60000.00,99.750,,,,,20100621,220337,1.00
DE301566A0B5BFD8,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100621,134932,20100624,1MM+,105.880,,S,,,20100621,220337,1.00
C5B2F2949D65A266,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100621,135032,20100624,25000.00,103.770,,,,,20100621,220337,1.00
EC3876DBB682871E,P,495044SD2,KING CNTY WASH SCH DIST NO 401 ,20060615,4.500,20151201,,,20100621,135000,20100624,10000.00,110.931,2.346,,,,20100621,220337,1.00
D3A7CB1BBAD6552E,P,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100621,135000,20100624,25000.00,107.750,2.547,,,,20100621,220337,1.00
0473CF48AB1AE9AB,S,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100621,135032,20100629,500000.00,109.150,1.631,,,,20100621,220337,1.00
C2D48AFE69BAFFB8,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100621,135011,20100624,25000.00,109.551,3.598,,,,20100621,220337,1.00
E2281AE951E90D80,D,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100621,135000,20100624,25000.00,107.750,,,,,20100621,220337,1.00
7DEF1A4A198AD5EA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,135043,20100701,30000.00,99.827,3.518,,,,20100621,220337,1.00
F172A5D7D090164A,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100621,135001,20100714,10000.00,101.129,4.575,,,,20100621,220337,1.00
82BD37C2A92187CA,D,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100621,134900,20100629,500000.00,109.150,,,,,20100621,220337,1.00
6E89C11CED0D8D21,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100621,135011,20100624,25000.00,109.551,,,,,20100621,220337,1.00
53D80CC992E0B47C,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100621,134825,20100624,90000.00,97.068,,,,,20100621,220337,1.00
31097AD374D72469,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,135057,20100714,15000.00,101.250,4.571,,,,20100621,220337,1.00
7C423E63718B339F,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100621,135057,20100624,30000.00,103.198,3.863,,,,20100621,220337,1.00
407118BF5A1F1B2D,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20100621,135044,20100624,40000.00,109.149,,,,,20100621,220337,1.00
D163DBA4911515E2,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,135058,20100624,50000.00,105.866,3.795,,,,20100621,220337,1.00
B7DE8A6A35C86718,P,162410CK8,CHATTANOOGA TENN HEALTH EDL & VAR-SOUTHERN ADVENTIST UNIV,20080612,,20301201,,,20100621,134900,20100628,1MM+,100.000,0.000,,,,20100621,220337,1.00
654CB780D0A7F65F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,135100,20100624,100000.00,100.425,4.945,,,,20100621,220337,1.00
3A9CFC53F209F8B0,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100621,134952,20100624,30000.00,100.900,-5.484,,,,20100621,220337,1.00
189CA329EA724C0A,P,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100621,134600,20100624,25000.00,73.353,3.843,,,,20100621,220337,1.00
4C947318C9FF5FD3,P,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100621,135059,20100624,50000.00,103.520,3.287,,,,20100621,220337,1.00
E265AFE15DDF946F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,134945,20100624,25000.00,102.750,4.043,,,,20100621,220337,1.00
73CE8EC2CC4254FE,D,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20100621,134800,20100624,25000.00,63.001,,S,,,20100621,220337,1.00
D4A1BAE7691DF4DD,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100621,135015,20100624,25000.00,105.441,1.051,,,,20100621,220337,1.00
47AA13BE66E744AC,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100621,135028,20100624,10000.00,96.334,5.250,,,,20100621,220337,1.00
CC312820E8C7A85B,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20100621,135109,20100624,40000.00,109.024,3.766,,,,20100621,220337,1.00
84DED36D9F367F8E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,135053,20100622,50000.00,107.017,3.302,,,,20100621,220337,1.00
B48ADCC5B5172ED3,P,769326BW8,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20110601,,,20100621,135033,20100624,50000.00,102.471,1.334,,,,20100621,220337,1.00
0436D9EF15A80A1D,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100621,135046,20100624,150000.00,105.125,,,,,20100621,220337,1.00
21876490AC37A86A,D,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,135015,20100624,5000.00,106.193,,,,,20100621,220337,1.00
35FE328328F88CC3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,135114,20100701,10000.00,101.133,6.585,,,,20100621,220337,1.00
A07A974971B42A63,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100621,135110,20100624,15000.00,109.263,3.500,,,,20100621,220337,1.00
15B50DA6980099D9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,135111,20100628,25000.00,103.000,6.693,,,,20100621,220337,1.00
63763CE0AE72BD90,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100621,135118,20100624,70000.00,28.949,6.560,,,,20100621,220337,1.00
D2C762E963792D9D,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100621,135038,20100624,100000.00,109.600,,S,,,20100621,220337,1.00
5F0412350EFC9965,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100621,135114,20100624,20000.00,104.181,4.250,,,,20100621,220337,1.00
6F6A27401E3983A3,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100621,135101,20100624,750000.00,101.853,3.212,,,,20100621,220337,1.00
9CB1BBDC4F6AF727,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135118,20100701,20000.00,91.723,5.657,,,,20100621,220337,1.00
563031A68BAB8749,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100621,134849,20100624,100000.00,104.304,,,,,20100621,220337,1.00
85D52468F468BE9A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135118,20100701,20000.00,89.973,,,,,20100621,220337,1.00
D83EED0B23684B55,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100621,135112,20100624,10000.00,106.900,,,,,20100621,220337,1.00
032FFB8C313C8183,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,135117,20100624,40000.00,96.885,5.251,,,,20100621,220337,1.00
958EF97F8C532647,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100621,135124,20100624,10000.00,92.587,4.810,,,,20100621,220337,1.00
2591B004755A595A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100621,135126,20100624,5000.00,106.110,4.431,,,,20100621,220337,1.00
E635738633310926,P,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20100621,135123,20100624,50000.00,102.050,1.780,,,,20100621,220337,1.00
7DA774ECE7A4D4EF,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100621,134656,20100624,750000.00,101.670,,S,,,20100621,220337,1.00
D81FCCF3E0FDD4CF,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100621,135112,20100624,10000.00,108.100,5.815,,,,20100621,220337,1.00
8959BB091F5D74EF,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100621,134500,20100624,150000.00,102.962,,,,,20100621,220337,1.00
CD0DDEF20F491A6F,D,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100621,134537,20100624,60000.00,90.390,,,,,20100621,220337,1.00
BEE1F27D30C6A974,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20100621,134030,20100624,50000.00,102.050,,P,,,20100621,220337,1.00
48D6826B7965FB27,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100621,135115,20100707,50000.00,100.005,2.249,,,,20100621,220337,1.00
E7A266924D4AFF52,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100621,135122,20100624,20000.00,100.110,4.978,,,,20100621,220337,1.00
4D1407CBC20DD5F7,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100621,135116,20100624,100000.00,111.530,2.000,,,,20100621,220337,1.00
7005FAB4D78BCDDF,S,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20100621,135118,20100624,10000.00,101.446,1.905,,,,20100621,220337,1.00
113472906893C546,S,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20100621,135128,20100624,40000.00,109.019,2.525,,,,20100621,220337,1.00
4F5C2B9EF2EDC3FD,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100621,134853,20100624,50000.00,110.055,,S,,,20100621,220337,1.00
0EFB27B5BB8911D6,S,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,135129,20100624,15000.00,103.664,4.810,,,,20100621,220337,1.00
5CB374673600B585,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,135131,20100701,15000.00,102.250,5.788,,,,20100621,220337,1.00
E0694775D39FBB88,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,135131,20100713,15000.00,102.496,5.707,,,,20100621,220337,1.00
A448980E4FB49AD0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,135132,20100624,35000.00,102.500,6.087,,,,20100621,220337,1.00
4C6540F7F7FAE020,D,162559AV0,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20251015,,,20100621,134940,20100624,85000.00,103.011,,,,,20100621,220337,1.00
B92E635FA0B1094E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100621,135139,20100624,15000.00,103.500,4.537,,,,20100621,220337,1.00
4083A590F44AF0DF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100621,135129,20100624,10000.00,99.852,5.510,,,,20100621,220337,1.00
E35CAB45022CC4DE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100621,135134,20100701,10000.00,96.532,4.763,,,,20100621,220337,1.00
EEAC93D419A12364,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100621,135120,20100624,25000.00,100.012,4.997,,,,20100621,220337,1.00
20DFECF301C678B8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,135000,20100624,35000.00,99.217,4.317,,,,20100621,220337,1.00
DF629A37E96FB2B8,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100621,135120,20100624,25000.00,99.912,,,,,20100621,220337,1.00
670935C1F4A14552,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100621,135133,20100624,5000.00,107.055,7.040,,,,20100621,220337,1.00
4B5A658E63EC6192,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,135135,20100624,5000.00,98.571,4.906,,,,20100621,220337,1.00
2ADD320BA3EA656C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100621,135120,20100624,25000.00,99.912,,,,,20100621,220337,1.00
14C2F7EB3BB82B76,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,135139,20100624,25000.00,100.000,4.749,,,,20100621,220337,1.00
B4F0A11DC5DC04B5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,135132,20100628,50000.00,97.060,5.700,,,,20100621,220337,1.00
4F51198ED813ED18,D,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20100621,135128,20100624,40000.00,107.518,,,,,20100621,220337,1.00
D61519432E4ED92A,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100621,135133,20100624,5000.00,107.555,,,,,20100621,220337,1.00
3965FD8DE6791246,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,135135,20100624,5000.00,98.446,,,,,20100621,220337,1.00
FD918374D9895404,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100621,130955,20100624,20000.00,88.000,,,,,20100621,220337,1.00
EECBD92ADFA468C3,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100621,135139,20100624,25000.00,99.250,,,,,20100621,220337,1.00
B992A1A4B6FFE8D4,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100621,135025,20100624,920000.00,114.698,2.930,,,,20100621,220337,1.00
5CAF84FE601A42C5,S,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100621,135037,20100624,700000.00,104.116,1.150,,,,20100621,220337,1.00
9F25C96F6F05629F,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100621,135143,20100624,10000.00,107.075,3.744,,,,20100621,220337,1.00
2833E1B905469FCD,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100621,135146,20100624,5000.00,103.878,4.678,,,,20100621,220337,1.00
F043B9D874B49ABA,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100621,135124,20100624,25000.00,100.000,,,,,20100621,220337,1.00
D7B2323431200D97,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100621,135133,20100624,25000.00,100.100,4.930,,,,20100621,220337,1.00
919F3795A2DD1B98,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100621,135145,20100624,10000.00,101.053,5.857,,,,20100621,220337,1.00
CCE849B5BED5007A,P,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100621,134716,20100624,250000.00,100.354,0.545,,,,20100621,220337,1.00
E83052A39958A2BB,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100621,135000,20100624,75000.00,110.496,2.219,,,,20100621,220337,1.00
DDC72E4CB6DCE1A1,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100621,135143,20100624,10000.00,100.000,3.649,,,,20100621,220337,1.00
BCFB1B14AF56A28F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135108,20100624,25000.00,105.875,5.899,,,,20100621,220337,1.00
934E6DA8559167F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,135149,20100708,10000.00,94.000,6.157,,,,20100621,220337,1.00
BC0E05D0032B73A5,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100621,135143,20100624,10000.00,99.375,,,,,20100621,220337,1.00
C14001661E325017,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,135137,20100624,25000.00,106.411,3.042,,,,20100621,220337,1.00
5B0E8A6DFB429AD5,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100621,135139,20100624,25000.00,99.409,3.088,,,,20100621,220337,1.00
18A3AF5423588AA7,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,135140,20100624,25000.00,113.431,3.201,,,,20100621,220337,1.00
90CB36492CE9A9AC,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,135150,20100624,10000.00,105.866,3.795,,,,20100621,220337,1.00
6657446BD33313A7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,135147,20100624,10000.00,102.294,4.712,,,,20100621,220337,1.00
302DC4D90411A944,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100621,134500,20100624,150000.00,102.812,3.976,,,,20100621,220337,1.00
C318AD4BFDA650C1,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,135149,20100720,20000.00,100.100,3.991,,,,20100621,220337,1.00
798518F44F1B7FDF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100621,135150,20100624,100000.00,103.950,4.866,,,,20100621,220337,1.00
375641B95B45DB75,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,135150,20100624,15000.00,66.100,7.815,,,,20100621,220337,1.00
CAFA3096C75F65C3,D,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,135119,20100624,215000.00,102.864,,S,,,20100621,220337,1.00
C282A0C755C3955F,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,135149,20100720,20000.00,99.100,,,,,20100621,220337,1.00
8CEA8BA7AA85B75A,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,135157,20100624,10000.00,101.080,5.571,,,,20100621,220337,1.00
63A891E70C02BFE5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100621,135157,20100624,5000.00,102.000,4.634,,,,20100621,220337,1.00
00946F7E6ABDD60A,D,258885XX5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20111215,,,20100621,134856,20100624,100000.00,104.471,,S,,,20100621,220337,1.00
C4212492E99F9F67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,135149,20100624,50000.00,102.906,6.000,,,,20100621,220337,1.00
46016FCBA7840D75,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100621,135151,20100624,50000.00,108.039,3.400,,,,20100621,220337,1.00
08A290A4506804DD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,135152,20100624,10000.00,99.750,4.516,,,,20100621,220337,1.00
CB5476724A6BE7BA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135158,20100701,20000.00,91.723,5.657,,,,20100621,220337,1.00
C017BA381DA338CF,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100621,135159,20100624,40000.00,108.636,3.070,,,,20100621,220337,1.00
208A15FFAAFBC6E4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,135152,20100624,10000.00,98.625,,,,,20100621,220337,1.00
9B5BDB742CE13AC7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,135131,20100624,10000.00,103.100,6.221,,,,20100621,220337,1.00
7E7DD0874F774E66,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135158,20100701,20000.00,89.973,,,,,20100621,220337,1.00
3F0A5FF08B201736,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100621,135159,20100624,40000.00,107.385,,,,,20100621,220337,1.00
8C16DFE29784DF67,D,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100621,134600,20100624,25000.00,74.094,,,,,20100621,220337,1.00
1103AE424C6F52BE,D,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100621,134600,20100624,25000.00,74.729,,,,,20100621,220337,1.00
6BC60E76DA86A827,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100621,135205,20100624,10000.00,102.590,3.928,,,,20100621,220337,1.00
EF50DA76B864644A,D,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20100621,135000,20100624,25000.00,62.501,,P,,,20100621,220337,1.00
B39C60EA038E410B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,135205,20100624,10000.00,104.118,4.276,,,,20100621,220337,1.00
7F0D2BCC1CBE4D31,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,135205,20100624,10000.00,101.116,4.609,,,,20100621,220337,1.00
99F1AC142812DD35,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,135205,20100714,10000.00,101.250,4.571,,,,20100621,220337,1.00
2B715F7F571E63A3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,135206,20100624,10000.00,99.850,4.510,,,,20100621,220337,1.00
304496FC9F7B5C61,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,135206,20100714,5000.00,101.250,4.571,,,,20100621,220337,1.00
25DBB3F403348DB1,P,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100621,135204,20100624,25000.00,97.720,4.241,,,,20100621,220337,1.00
7DDBB32E7DFA05A8,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100621,135139,20100623,250000.00,105.191,2.301,,,,20100621,220337,1.00
CF2FEC65AB2FE85D,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,135155,20100622,50000.00,104.624,0.800,,,,20100621,220337,1.00
A57C9F81632F34D6,D,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100621,135129,20100624,15000.00,102.638,,,,,20100621,220337,1.00
5F21B0BF24A36C07,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100621,135205,20100624,25000.00,101.972,5.250,,,,20100621,220337,1.00
47DB936C8141ED02,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100621,135203,20100624,10000.00,105.500,3.924,,,,20100621,220337,1.00
8DB6D2320C0FB55B,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100621,135100,20100624,100000.00,68.128,3.967,,,,20100621,220337,1.00
B61F2E4F3B67D986,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,135207,20100701,25000.00,98.750,5.086,,,,20100621,220337,1.00
07AD47ED5DF0B424,D,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100621,134828,20100629,500000.00,108.869,,,,,20100621,220337,1.00
B967E4E402652F71,D,936190AA5,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20100715,,,20100621,134456,20100622,100000.00,100.030,,P,,,20100621,220337,1.00
7109276FB31736AD,D,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100621,135153,20100624,100000.00,68.128,,,,,20100621,220337,1.00
1CE8F2A5B489CF8F,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,135155,20100624,15000.00,98.500,,,,,20100621,220337,1.00
E8CA6F1DAE56EBFB,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,134914,20100624,100000.00,102.787,4.630,,,,20100621,220337,1.00
833E04777CC24D4C,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100621,135209,20100624,100000.00,103.100,4.375,,,,20100621,220337,1.00
02189C3C71882D68,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100621,135217,20100624,25000.00,104.894,4.027,,,,20100621,220337,1.00
FB86BCFF57B32D44,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,135155,20100624,15000.00,100.500,4.556,,,,20100621,220337,1.00
2CED4A5F8909E96E,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100621,135135,20100624,10000.00,100.952,,,,,20100621,220337,1.00
94271F9D0CB62AAF,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100621,135212,20100701,135000.00,116.250,2.726,,,,20100621,220337,1.00
CAA8C535BD53AA36,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100621,135210,20100624,50000.00,103.363,4.539,,,,20100621,220337,1.00
8BFDE245C6908FA5,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100621,134956,20100624,15000.00,111.088,,S,,,20100621,220337,1.00
D0A546DAA6CCD215,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135200,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
86B2896AE8FB8E7B,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,135159,20100624,15000.00,98.500,,,,,20100621,220337,1.00
284807E30FCA802D,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100621,122841,20100624,5000.00,69.500,,,,,20100621,220337,1.00
64A84712A5FAA5D5,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100621,135213,20100624,100000.00,108.314,0.500,,,,20100621,220337,1.00
CE00C80E07AFE7E6,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100621,135129,20100624,50000.00,111.230,0.997,,,,20100621,220337,1.00
FF344C6258E455FB,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,135208,20100624,15000.00,110.688,2.257,,,,20100621,220337,1.00
9B97382577B0B18A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135027,20100624,50000.00,105.875,5.899,,,,20100621,220337,1.00
3BE7607F4B8F2A51,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,135222,20100624,25000.00,105.354,3.591,,,,20100621,220337,1.00
AE3312FEAFAA8E33,S,15140PDH3,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20111201,,,20100621,135223,20100624,100000.00,106.207,0.650,,,,20100621,220337,1.00
5F0E8A730C28EDC1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135223,20100701,35000.00,91.723,5.657,,,,20100621,220337,1.00
4CA223ACC7790FC9,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,135208,20100624,15000.00,109.688,,,,,20100621,220337,1.00
FEA1C153261534F2,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100621,135200,20100624,25000.00,107.048,3.990,,,,20100621,220337,1.00
5E026B6088E21014,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,135134,20100624,25000.00,103.786,,,,,20100621,220337,1.00
7F439B19D27455BE,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100621,134927,20100630,60000.00,51.870,5.000,,,,20100621,220337,1.00
B89B216A9B0053D5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135223,20100701,35000.00,89.973,,,,,20100621,220337,1.00
3EC01C041468F6ED,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,135225,20100630,25000.00,100.695,5.058,,,,20100621,220337,1.00
16556AE4331973C3,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,135225,20100624,50000.00,99.800,8.197,,,,20100621,220337,1.00
7E36DAEAA9CA4797,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100621,135206,20100624,50000.00,105.400,3.824,,,,20100621,220337,1.00
A7F54C0146ED0C0B,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100621,135100,20100624,750000.00,101.853,,,,,20100621,220337,1.00
E06EBE7084C9019A,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,135208,20100624,15000.00,109.688,,,,,20100621,220337,1.00
666EFB198C4FF22E,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135200,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
FA5CDB4A6C8C458D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,135233,20100708,10000.00,94.000,6.157,,,,20100621,220337,1.00
F20AD132DC5FC032,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,135206,20100625,25000.00,99.996,5.000,,,,20100621,220337,1.00
57E3F2E1822E846C,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100621,135221,20100624,90000.00,105.005,4.529,,,,20100621,220337,1.00
1A5F9CC50FE4A2A4,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100621,135200,20100624,15000.00,103.680,4.641,,,,20100621,220337,1.00
4829D070B098959D,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,135233,20100630,40000.00,100.000,7.698,,,,20100621,220337,1.00
34EE50D25FA68E1F,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100621,135232,20100624,15000.00,101.237,4.737,,,,20100621,220337,1.00
F69FFBD01EFA2C74,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100621,135231,20100624,25000.00,108.105,2.331,,,,20100621,220337,1.00
4382CB612E942ECB,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100621,135231,20100624,25000.00,108.105,,,,,20100621,220337,1.00
28BD08C4F1E01E90,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100621,135232,20100624,15000.00,100.487,,,,,20100621,220337,1.00
71B0D959B974BE33,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,135137,20100624,25000.00,110.806,,,,,20100621,220337,1.00
8F15186C58415FF5,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,135119,20100624,25000.00,104.036,,,,,20100621,220337,1.00
CB5AE2B1473B88BC,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100621,135136,20100624,25000.00,111.056,,,,,20100621,220337,1.00
23B5F64843330789,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,135200,20100624,105000.00,98.577,,,,,20100621,220337,1.00
9AD00380CF63424C,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,135244,20100630,5000.00,101.500,5.251,,,,20100621,220337,1.00
5141A42387074F80,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,135228,20100624,10000.00,105.404,4.192,,,,20100621,220337,1.00
C77F54286C2FF9F6,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100621,135152,20100621,1MM+,100.000,,,,,20100621,220337,1.00
FFE8DCDB0C8649EF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,135235,20100624,10000.00,97.842,5.161,,,,20100621,220337,1.00
0205EA11F6FC08B6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,135235,20100624,10000.00,97.716,,,,,20100621,220337,1.00
3B68C4A3CC42A5AA,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100621,135025,20100624,1000000.00,110.714,0.950,,,,20100621,220337,1.00
85C5BA52EC82D61B,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100621,135119,20100628,30000.00,100.000,6.247,,,,20100621,220337,1.00
08C98235DC69487E,D,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20100621,135156,20100624,10000.00,99.330,,S,,,20100621,220337,1.00
C897A515F4746899,P,860605AG9,STICKNEY ILL ,20011201,4.200,20101201,,,20100621,135222,20100624,25000.00,100.552,2.910,,,,20100621,220337,1.00
C1A937DD275CF791,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100621,135219,20100624,25000.00,104.150,1.169,,,,20100621,220337,1.00
BA4F74CEFC5B05A7,P,542433ET0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20180801,,,20100621,135246,20100623,5000.00,99.516,4.070,,,,20100621,220337,1.00
3FE0AA8FFEBE6784,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100621,135211,20100624,25000.00,104.794,,,,,20100621,220337,1.00
55B992C418D5346A,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,135247,20100623,20000.00,100.000,7.997,,,,20100621,220337,1.00
D2259C6FBA7EA7AE,D,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100621,135218,20100624,25000.00,104.050,,,,,20100621,220337,1.00
7557F0F70AA5F599,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,135252,20100715,5000.00,101.125,4.236,,,,20100621,220337,1.00
BDD9B1421D6E2FE6,D,542433ET0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20180801,,,20100621,135246,20100623,5000.00,100.015,,,,,20100621,220337,1.00
F922B010CD70B10C,D,952108BP2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20100715,,,20100621,122156,20100622,280000.00,100.109,,S,,,20100621,220337,1.00
249665BA11186C96,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,135228,20100630,25000.00,99.500,,,,,20100621,220337,1.00
78C4240E4FE40FCE,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100621,134656,20100629,500000.00,108.587,,P,,,20100621,220337,1.00
E47ADC796CA8BC04,D,936190AA5,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20100715,,,20100621,122156,20100622,100000.00,100.080,,S,,,20100621,220337,1.00
DFC65FA8BF328752,P,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100621,135250,20100624,25000.00,100.250,4.206,,,,20100621,220337,1.00
D612F1378538790C,P,410774NA7,HANOVER CNTY VA REF-IMPT-SER B,20061012,4.000,20150715,,,20100621,135200,20100624,15000.00,110.145,1.887,,,,20100621,220337,1.00
7676BD5D1142C3AE,D,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100621,135210,20100629,500000.00,108.950,,,,,20100621,220337,1.00
7CC50E7105A8C520,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100621,135222,20100624,20000.00,103.665,4.202,,,,20100621,220337,1.00
2A0E7E97A568A5A9,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100621,135225,20100624,20000.00,99.998,4.800,,,,20100621,220337,1.00
B0343A25D299E314,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,135237,20100624,500000.00,94.250,5.428,,,,20100621,220337,1.00
34D860E777E29632,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135254,20100701,10000.00,91.723,5.657,,,,20100621,220337,1.00
A77F86EFF8A075E7,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,135302,20100708,10000.00,101.350,4.823,,,,20100621,220337,1.00
6D6475CCE4378464,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100621,135021,20100624,20000.00,100.635,,,,,20100621,220337,1.00
7E8AD8CBC00BD666,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,135000,20100706,500000.00,100.978,,,,,20100621,220337,1.00
07D16821AFFCD989,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,135305,20100629,5000.00,102.250,6.104,,,,20100621,220337,1.00
8AA42621CF282AB5,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100621,135302,20100624,75000.00,106.132,1.128,,,,20100621,220337,1.00
90184FEFE8DDCADC,S,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100621,135205,20100624,250000.00,100.384,0.250,,,,20100621,220337,1.00
2CA0384A22C21046,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135259,20100624,250000.00,5.921,7.205,,,,20100621,220337,1.00
888E45E88B21C817,D,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,135028,20100624,100000.00,70.971,,,,,20100621,220337,1.00
FA6B5B39C895787A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,134918,20100701,25000.00,100.370,,,,,20100621,220337,1.00
79298145489E8A29,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100621,135254,20100701,10000.00,89.973,,,,,20100621,220337,1.00
5351735EB338C6B3,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135300,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
19482430BDEC104C,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100621,135200,20100624,50000.00,114.116,3.173,,,,20100621,220337,1.00
16D84CFE9A34CF10,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100621,135303,20100624,15000.00,96.300,5.317,,,,20100621,220337,1.00
6ACEBE55F700A65F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100621,135200,20100628,15000.00,105.233,5.000,,,,20100621,220337,1.00
6755762F4E3F1834,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100621,130827,20100624,30000.00,102.110,,S,,,20100621,220337,1.00
5D7E0ED2783A6EF4,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,130854,20100624,25000.00,114.643,,S,,,20100621,220337,1.00
3BC65DFE5399E22E,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100621,135256,20100624,10000.00,106.660,,S,,,20100621,220337,1.00
A97D209FEB5FA9C5,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100621,130919,20100624,25000.00,109.326,,S,,,20100621,220337,1.00
9FF782688FA02C63,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100621,134800,20100624,135000.00,114.160,,,,,20100621,220337,1.00
9CB9E152309083C4,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100621,135208,20100624,100000.00,103.000,,,,,20100621,220337,1.00
EC0C7FDA8B1CE22B,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,135311,20100630,10000.00,100.000,7.698,,,,20100621,220337,1.00
887AE4252B79E57C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,135307,20100624,25000.00,102.000,4.747,,,,20100621,220337,1.00
29FA01F680E70687,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100621,135306,20100624,15000.00,106.250,4.040,,,,20100621,220337,1.00
73C2A90E68DBE6D5,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100621,135117,20100624,45000.00,101.732,2.212,,,,20100621,220337,1.00
6FC2B6F3F49A433F,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100621,135303,20100624,15000.00,97.000,,,,,20100621,220337,1.00
374FED5D7304C8A9,D,952108BP2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20100715,,,20100621,135256,20100622,280000.00,100.059,,P,,,20100621,220337,1.00
78902AF8BA57E6B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135324,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
47B003ACC3B7CAF1,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,135325,20100628,5000.00,102.118,4.733,,,,20100621,220337,1.00
D236BB945D88DEB4,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,135321,20100624,150000.00,98.010,5.169,,,,20100621,220337,1.00
63129DBA85BC4339,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100621,135308,20100624,50000.00,107.042,4.150,,,,20100621,220337,1.00
9EA7C362962AB67B,S,609308AB7,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,2.250,20120701,Y,,20100621,135200,20100630,80000.00,100.000,2.250,,,,20100621,220337,1.00
110DD39101F4F594,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,135301,20100625,20000.00,98.000,5.122,,,,20100621,220337,1.00
6EE1E33BF0F6D88C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100621,135321,20100702,100000.00,109.375,3.052,,,,20100621,220337,1.00
ABCA23EB50071B7E,P,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20100621,135322,20100624,50000.00,104.600,2.490,,,,20100621,220337,1.00
4827EC8A641C096F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,135323,20100624,15000.00,97.090,5.200,,,,20100621,220337,1.00
261A4EBEC115FA16,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100621,135326,20100624,25000.00,104.157,3.503,,,,20100621,220337,1.00
87C68A5B0102C672,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100621,135000,20100621,1MM+,100.000,0.000,,,,20100621,220337,1.00
DE077AE775BFBB9F,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100621,134900,20100621,1MM+,100.000,0.000,,,,20100621,220337,1.00
2F7E1F25DBD693AF,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100621,135159,20100624,50000.00,109.583,3.530,,,,20100621,220337,1.00
93BC31874511BCCF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,135323,20100624,15000.00,95.215,,,,,20100621,220337,1.00
4CC44C85D90F1C29,P,64579EF43,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.500,20300701,,,20100621,135224,20100622,1MM+,101.168,0.745,,,,20100621,220337,1.00
8816FF3B556A5C55,S,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100621,135322,20100708,50000.00,101.854,3.250,,,,20100621,220337,1.00
F4468B3217B93AA2,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100621,135328,20100719,5000.00,102.000,4.611,,,,20100621,220337,1.00
5C9A388B228314FE,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100621,135326,20100624,25000.00,104.657,,,,,20100621,220337,1.00
064855798CCFA97D,D,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,133000,20100630,1MM+,99.053,,,,Y,20100621,220337,1.00
C7CBD26A85922960,S,612103QG9,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20160715,,,20100621,135059,20100624,235000.00,105.776,1.800,,,,20100621,220337,1.00
9C53772E67F733EC,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100621,134843,20100624,10000.00,105.277,3.882,,,,20100621,220337,1.00
EA2B348D1183FAF3,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100621,134843,20100624,10000.00,103.276,,,,,20100621,220337,1.00
498F73447D7FB8C9,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100621,135335,20100624,30000.00,91.140,5.480,,,,20100621,220337,1.00
E95514EFA6EE18A2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,135339,20100624,10000.00,99.000,5.072,,,,20100621,220337,1.00
081E72431BCC9110,S,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20100621,135329,20100624,20000.00,105.043,1.697,,,,20100621,220337,1.00
145B80CB39EF5FAC,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,135337,20100624,245000.00,60.890,4.186,,,,20100621,220337,1.00
F4CDC8DD3697C7C1,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,135335,20100624,245000.00,60.790,,,,,20100621,220337,1.00
A78C0351059025F4,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,135336,20100630,10000.00,99.999,4.125,,,,20100621,220337,1.00
40B03CA4DECF4268,P,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100621,135305,20100624,200000.00,119.822,2.934,,,,20100621,220337,1.00
DDB271E8FC262F46,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,135314,20100624,25000.00,109.373,1.448,,,,20100621,220337,1.00
B2EF14FEAA195774,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,134951,20100624,105000.00,98.637,,,,,20100621,220337,1.00
8BE8AAE1A0279B82,S,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100621,134819,20100624,80000.00,101.800,3.565,,,,20100621,220337,1.00
742AC00B0E420C7F,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100621,135348,20100624,15000.00,98.340,4.620,,,,20100621,220337,1.00
C1D2B28B976A6EC1,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100621,135344,20100624,25000.00,104.500,4.094,,,,20100621,220337,1.00
DDF7F33C142F54ED,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100621,135339,20100624,100000.00,111.920,0.910,,,,20100621,220337,1.00
396D0D6A450F8313,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,135345,20100624,10000.00,103.530,6.176,,,,20100621,220337,1.00
3296A9669C9BB645,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100621,134212,20100624,25000.00,102.756,,S,,,20100621,220337,1.00
5D9C552BC21C000D,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135200,20100624,250000.00,5.761,,,,,20100621,220337,1.00
165546DCC28E4957,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135244,20100624,250000.00,5.821,,,,,20100621,220337,1.00
C1E813083FB826C2,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,135345,20100624,10000.00,101.500,,,,,20100621,220337,1.00
9CACC8C234908A70,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,135346,20100624,10000.00,91.020,5.580,,,,20100621,220337,1.00
9FB374683A029CF5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,135352,20100624,30000.00,93.900,5.016,,,,20100621,220337,1.00
B86EC72F31CC7DA5,D,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100621,135300,20100624,35000.00,99.810,,,,,20100621,220337,1.00
412F050E8E50D812,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100621,135352,20100624,20000.00,106.655,1.282,,,,20100621,220337,1.00
81FF6DDDBE1356CF,P,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100621,135150,20100624,100000.00,71.831,3.961,,,,20100621,220337,1.00
0C0487BD09EEE5A6,D,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100621,135300,20100624,25000.00,109.594,,,,,20100621,220337,1.00
6BC6BE6FE67821B3,P,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100621,135339,20100624,100000.00,110.130,1.349,,,,20100621,220337,1.00
953F2F6AE580A695,P,64579EF43,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.500,20300701,,,20100621,135309,20100622,1MM+,101.168,0.745,,,,20100621,220337,1.00
804C0BEF4A9FDE30,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,135346,20100624,10000.00,91.020,,,,,20100621,220337,1.00
4CAD6AE4B0574951,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100621,135300,20100624,40000.00,115.037,1.563,,,,20100621,220337,1.00
EBC01B56BB6AB652,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100621,135355,20100624,10000.00,101.373,4.342,,,,20100621,220337,1.00
F95F946A0963988E,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,135349,20100624,25000.00,102.697,4.431,,,,20100621,220337,1.00
15FF45B72CC7EC48,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100621,135105,20100624,10000.00,99.880,,S,,,20100621,220337,1.00
CF415756FA96F568,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100621,135351,20100624,25000.00,111.166,3.500,,,,20100621,220337,1.00
CBB5251EDD89105F,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100621,135355,20100624,25000.00,107.795,3.599,,,,20100621,220337,1.00
69B85B246881B7AB,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,135329,20100624,50000.00,100.000,4.500,,,,20100621,220337,1.00
1C6B14D0A7AD0505,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100621,135236,20100624,30000.00,70.425,4.000,,,,20100621,220337,1.00
452E9C9989CCFBC7,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100621,135349,20100624,35000.00,106.882,2.103,,,,20100621,220337,1.00
4A9C5102B4063628,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100621,135400,20100624,25000.00,106.000,4.211,,,,20100621,220337,1.00
4000EB9EEABDBEA4,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100621,135300,20100624,25000.00,109.594,1.725,,,,20100621,220337,1.00
E9AD4CA7A13BC0C3,P,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100621,135300,20100624,35000.00,99.810,4.146,,,,20100621,220337,1.00
15F7BE74CD736E6D,P,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100621,135300,20100621,10000.00,102.000,4.187,,,,20100621,220337,1.00
83A6685D9F38918A,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100621,135345,20100624,45000.00,109.369,1.682,,,,20100621,220337,1.00
2079C3B9A944361C,D,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100621,135300,20100621,10000.00,102.250,,,,,20100621,220337,1.00
9BA7F19DE82518F2,P,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100621,135300,20100624,235000.00,104.290,4.107,,,,20100621,220337,1.00
5AC77C86B952398B,D,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100621,135300,20100624,235000.00,104.415,,,,,20100621,220337,1.00
E73FD4B2532EB59A,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100621,135200,20100624,10000.00,101.326,4.525,,,,20100621,220337,1.00
456D6D85B1983A51,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135322,20100624,20000.00,79.600,9.462,,,,20100621,220337,1.00
87002C55329F755A,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100621,135345,20100624,45000.00,109.440,,,,,20100621,220337,1.00
686DCD2AFFE5C1A1,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,135345,20100621,5000.00,97.250,5.444,,,,20100621,220337,1.00
C668D407342C5106,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100621,135324,20100621,1000000.00,100.000,0.000,,,,20100621,220337,1.00
231A75D8C8874D7C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,135359,20100622,10000.00,99.802,4.020,,,,20100621,220337,1.00
11DE0E08FC3B6920,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100621,135200,20100624,100000.00,102.489,3.817,,,,20100621,220337,1.00
47B79769C249B7E1,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,135000,20100624,10000.00,100.000,,,,,20100621,220337,1.00
4F337DCA673664CE,S,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100621,135300,20100624,50000.00,107.337,3.000,,,,20100621,220337,1.00
ADD3EE5FB3206859,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,135414,20100630,25000.00,100.000,4.250,,,,20100621,220337,1.00
DFF26AAD7F901EF9,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,134956,20100624,110000.00,103.476,,,,,20100621,220337,1.00
AA625B496E8D4ACE,S,105448AF1,BRANSON MO REORG SCH DIST NO 4 ,20080601,3.250,20140301,,,20100621,134813,20100624,50000.00,102.623,2.500,,,,20100621,220337,1.00
AB310826D702CCE6,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,135414,20100630,25000.00,99.000,,,,,20100621,220337,1.00
8973E55B050E21D6,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100621,135317,20100624,105000.00,101.146,,,,,20100621,220337,1.00
79F897E04B4F39D9,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100621,135400,20100624,25000.00,110.739,,,,,20100621,220337,1.00
927B5C232005EFC8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135418,20100630,15000.00,99.999,6.999,,,,20100621,220337,1.00
1F8D1C2DADEEE439,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,135419,20100624,40000.00,28.628,6.540,,,,20100621,220337,1.00
4B5A9AF747089455,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135422,20100630,15000.00,102.250,6.347,,,,20100621,220337,1.00
E05949C70D82D0EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,135422,20100701,20000.00,103.250,6.827,,,,20100621,220337,1.00
D7D0E0564AEB703D,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100621,135422,20100624,10000.00,102.254,6.287,,,,20100621,220337,1.00
22F1ACDEFFFE6FDD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,135409,20100624,25000.00,103.813,4.519,,,,20100621,220337,1.00
5E756F9724840554,S,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20100621,135213,20100624,30000.00,106.750,0.850,,,,20100621,220337,1.00
A9CC4976BE5D6F1C,S,609308AC5,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,2.750,20130701,Y,,20100621,135300,20100630,80000.00,100.000,2.750,,,,20100621,220337,1.00
2A01FC27EA3320EA,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100621,135138,20100624,30000.00,90.580,,,,,20100621,220337,1.00
844CA51767B61171,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,135418,20100624,5000.00,97.936,,,,,20100621,220337,1.00
6293F4F52052D5FB,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100621,135417,20100624,5000.00,99.436,4.556,,,,20100621,220337,1.00
27D8D899FEBA826C,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100621,135300,20100624,35000.00,101.574,4.499,,,,20100621,220337,1.00
DD631070850B4195,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100621,135300,20100624,200000.00,111.014,1.860,,,,20100621,220337,1.00
827BD9F7EB53A01C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100621,135424,20100629,10000.00,100.000,3.999,,,,20100621,220337,1.00
2BA531CB5F135400,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100621,135242,20100624,80000.00,112.947,3.600,,,,20100621,220337,1.00
9F4145085EB2163C,P,906573DB3,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20270901,,,20100621,114655,20100624,50000.00,35.498,6.118,,,,20100621,220337,1.00
ADC857742D3F3D47,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,135411,20100624,35000.00,98.750,4.111,,,,20100621,220337,1.00
DEA14C94C8F0E662,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,135417,20100622,50000.00,104.624,0.800,,,,20100621,220337,1.00
32F1DF6FFFF62582,P,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100621,135352,20100624,50000.00,111.722,1.953,,,,20100621,220337,1.00
E14B795644F3DC3A,P,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100621,135400,20100624,25000.00,110.739,2.663,,,,20100621,220337,1.00
9B6ABDD7F5300657,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100621,135417,20100624,25000.00,99.249,3.090,,,,20100621,220337,1.00
010F12428C50BCF7,P,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20100621,135358,20100624,5000.00,103.000,3.066,,,,20100621,220337,1.00
7DBCB3D0662EBBD9,S,672423JG6,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20130901,,,20100621,135421,20100624,50000.00,105.600,1.390,,,,20100621,220337,1.00
26B7CC2282454070,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100621,135433,20100701,100000.00,104.937,3.997,,,,20100621,220337,1.00
BA08E8D4EED9A52C,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100621,135417,20100624,25000.00,98.267,,,,,20100621,220337,1.00
F6F5C3032307EEDD,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100621,135259,20100624,20000.00,112.947,3.600,,,,20100621,220337,1.00
F8DBEDE5B8E31229,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100621,135327,20100623,500000.00,109.633,,,,,20100621,220337,1.00
F648D2DB7E189D93,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100621,135338,20100624,100000.00,110.245,,,,,20100621,220337,1.00
B56B32C18C68416A,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100621,135338,20100624,100000.00,110.195,,,,,20100621,220337,1.00
0E9A48574690C0A5,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100621,135200,20100621,1MM+,100.000,,,,,20100621,220337,1.00
9A5BF3954CB58D1D,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100621,135438,20100624,100000.00,103.600,4.426,,,,20100621,220337,1.00
2E5F68EF1CE1A69F,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100621,135429,20100624,10000.00,108.640,1.730,,,,20100621,220337,1.00
A8CBC801732C715F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,135425,20100624,25000.00,103.776,5.343,,,,20100621,220337,1.00
43D65924A93ECFF3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,135425,20100624,35000.00,103.776,5.343,,,,20100621,220337,1.00
F2B237B75B9FD47A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,135425,20100624,25000.00,103.776,5.343,,,,20100621,220337,1.00
BF7CA13673559F62,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,135425,20100624,25000.00,103.776,5.343,,,,20100621,220337,1.00
870A92F52B23CF8A,S,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100621,135400,20100624,30000.00,117.590,2.102,,,,20100621,220337,1.00
BAA7A56A8B7CC20C,D,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100621,135153,20100624,100000.00,68.128,,,,,20100621,220337,1.00
FFA819F2885C4BD3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,135445,20100624,15000.00,98.500,5.144,,,,20100621,220337,1.00
81C593FDF652B611,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,135450,20100629,15000.00,102.250,6.104,,,,20100621,220337,1.00
26B8EE02D95CE1DC,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,135443,20100624,55000.00,84.818,7.734,,,,20100621,220337,1.00
6F1FC638B26B040C,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,135443,20100624,55000.00,85.818,,,,,20100621,220337,1.00
848D8ABE071CDD1A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,135441,20100624,100000.00,99.375,5.053,,,,20100621,220337,1.00
05925BF6721DCBD6,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100621,135429,20100624,5000.00,109.721,1.071,,,,20100621,220337,1.00
87BDC4AEA3D0DEFA,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100621,135437,20100624,5000.00,106.700,3.053,,,,20100621,220337,1.00
16EBFC74B1064693,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100621,135445,20100624,25000.00,105.605,2.450,,,,20100621,220337,1.00
BCCF33B67340B21D,P,86640QAH0,SUMNER CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20100119,5.000,20251001,,,20100621,135445,20100624,25000.00,94.068,5.582,,,,20100621,220337,1.00
479B5E4D25F9B797,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100621,135426,20100624,5000.00,109.521,,,,,20100621,220337,1.00
25F6EF343E9CBF81,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100621,135300,20100624,105000.00,101.086,,,,,20100621,220337,1.00
264FC867F959154A,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,135347,20100624,25000.00,100.322,,,,,20100621,220337,1.00
51B364A1F6E8497E,P,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20100621,135458,20100623,5000.00,97.704,5.541,,,,20100621,220337,1.00
AD6D0A2FAFAC5021,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135409,20100624,15000.00,79.600,9.462,,,,20100621,220337,1.00
C00282F3A4E61527,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135307,20100624,25000.00,79.600,9.462,,,,20100621,220337,1.00
B2EB9074EF4C3165,S,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100621,135456,20100624,20000.00,102.903,3.650,,,,20100621,220337,1.00
1D1EA5FB591AD69F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,135502,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
64C6A382019F0108,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100621,135501,20100624,15000.00,70.290,8.020,,,,20100621,220337,1.00
4E3EB564830EC434,P,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100621,135448,20100624,15000.00,102.927,1.947,,,,20100621,220337,1.00
876B75F3E766EF2E,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100621,135150,20100624,100000.00,72.331,,,,,20100621,220337,1.00
961C40B99078849E,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100621,135449,20100624,20000.00,98.753,4.960,,,,20100621,220337,1.00
86020798406A9844,P,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100621,135451,20100624,20000.00,103.393,2.625,,,,20100621,220337,1.00
27043BF48D14C308,S,64579EF43,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.500,20300701,,,20100621,135353,20100622,1MM+,101.179,0.325,,,,20100621,220337,1.00
C614D4ADAF98B90A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135506,20100630,20000.00,99.999,6.999,,,,20100621,220337,1.00
AA819B2854119CA1,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100621,135429,20100629,50000.00,102.990,2.580,,,,20100621,220337,1.00
9D85E6D8CF43B194,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100621,135435,20100624,20000.00,97.280,5.192,,,,20100621,220337,1.00
1265894521836526,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,135440,20100624,10000.00,96.649,4.500,,,,20100621,220337,1.00
2B9F427C9F867C12,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100621,135452,20100624,35000.00,96.080,5.282,,,,20100621,220337,1.00
7BE222996EB25FBF,P,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100621,135452,20100624,15000.00,92.337,5.013,,,,20100621,220337,1.00
0A965DE4A3D2B6C7,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100621,135448,20100624,15000.00,103.176,,,,,20100621,220337,1.00
322B055F84EB221B,P,67766WAZ5,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.300,20141201,,,20100621,135452,20100624,15000.00,102.850,2.777,,,,20100621,220337,1.00
19C7F13FCE558AEC,P,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100621,135454,20100624,5000.00,96.764,5.213,,,,20100621,220337,1.00
B89440AEF8C68267,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100621,135400,20100624,105000.00,103.521,4.246,,,,20100621,220337,1.00
334300968F070B54,P,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100621,135455,20100624,10000.00,100.073,2.327,,,,20100621,220337,1.00
B8763ADF1B363E5F,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100621,135449,20100624,20000.00,99.000,,,,,20100621,220337,1.00
33860636A0921624,P,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100621,135456,20100624,10000.00,101.852,3.545,,,,20100621,220337,1.00
3C9E1B342A4F8E2A,D,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100621,135451,20100624,20000.00,103.892,,,,,20100621,220337,1.00
104CA27209C82342,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100621,135243,20100621,1MM+,100.000,,,,,20100621,220337,1.00
F3C6FB27B9C88AD8,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100621,132423,20100621,1MM+,100.000,,,,,20100621,220337,1.00
83F8391F094C2A1F,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100621,135321,20100624,20000.00,112.201,3.650,,,,20100621,220337,1.00
723DF8DEE1C16E42,P,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100621,135500,20100624,50000.00,95.439,5.366,,,,20100621,220337,1.00
074144227F669295,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,135500,20100624,20000.00,102.478,4.425,,,,20100621,220337,1.00
4A6F48F7379D53B4,P,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100621,135507,20100624,100000.00,103.400,3.914,,,,20100621,220337,1.00
1409B6F0C4C4966F,D,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100621,135452,20100624,15000.00,92.800,,,,,20100621,220337,1.00
84D2597C2035370D,D,67766WAZ5,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.300,20141201,,,20100621,135452,20100624,15000.00,103.350,,,,,20100621,220337,1.00
10589BBB6453EDD6,D,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100621,135454,20100624,5000.00,97.250,,,,,20100621,220337,1.00
A701F8F19602BA2A,D,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20100621,135403,20100624,60000.00,100.979,,,,,20100621,220337,1.00
F67776DF7B4B388D,D,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100621,135356,20100624,25000.00,101.770,,S,,,20100621,220337,1.00
0D1AAC7A51039087,D,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100621,135455,20100624,10000.00,100.198,,,,,20100621,220337,1.00
D6B5B2C2558CA92B,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100621,135507,20100624,25000.00,106.000,4.000,,,,20100621,220337,1.00
DFCA84D4BE675F30,D,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100621,135456,20100624,10000.00,102.352,,,,,20100621,220337,1.00
27000F11E2349775,P,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20100621,135400,20100624,60000.00,100.879,3.752,,,,20100621,220337,1.00
E53E3F445E613C2C,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100621,135500,20100624,200000.00,104.520,1.151,,,,20100621,220337,1.00
A5BB46AA4FA85006,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100621,103343,20100624,100000.00,100.648,4.883,,,,20100621,220337,1.00
352BD4606C22C291,P,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100621,135412,20100624,100000.00,84.424,2.776,,,,20100621,220337,1.00
E9DBDCE588D67574,P,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20100621,135512,20100622,25000.00,99.240,5.054,,,,20100621,220337,1.00
73979783E2FDD43D,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135500,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
055C93C9EEC01A14,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100621,135518,20100624,10000.00,103.350,4.171,,,,20100621,220337,1.00
A7A26C03F48F31DE,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,135444,20100706,500000.00,101.053,2.187,,,,20100621,220337,1.00
A7F76883C7D07EF6,D,932219JG4,WALLA WALLA WASH REF-LTD TAX,20100622,3.500,20231201,Y,,20100621,135017,20100622,230000.00,97.378,,,,,20100621,220337,1.00
B7F9438D2547A1CF,P,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100621,135506,20100624,150000.00,106.875,2.942,,,,20100621,220337,1.00
DEBB1D033D927187,S,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100621,135516,20100624,10000.00,99.366,4.094,,,,20100621,220337,1.00
17A90CE73FD8607C,D,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100621,135412,20100624,100000.00,84.924,,,,,20100621,220337,1.00
280EC1284A48D686,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100621,135200,20100624,100000.00,102.664,,,,,20100621,220337,1.00
9F01A051AE97F44C,D,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100621,135516,20100624,10000.00,97.991,,,,,20100621,220337,1.00
41687334D0DD3FA3,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,135524,20100624,20000.00,102.118,4.733,,,,20100621,220337,1.00
9D0C21A48769ADAD,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100621,135518,20100624,25000.00,106.900,3.314,,,,20100621,220337,1.00
EF8F968580EE39B8,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100621,135520,20100624,25000.00,106.615,4.000,,,,20100621,220337,1.00
752FE0A39CEE49CE,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100621,135521,20100624,25000.00,63.605,3.722,,,,20100621,220337,1.00
A6BA35D4D882AD7B,S,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100621,135524,20100624,5000.00,103.246,3.500,,,,20100621,220337,1.00
5C2F9FAFD7F5C71C,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100621,135334,20100624,25000.00,100.560,,S,,,20100621,220337,1.00
AF3015F33050FDEB,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100621,135400,20100624,50000.00,107.045,3.000,,,,20100621,220337,1.00
976EC7C15BA45A94,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100621,135500,20100708,100000.00,98.000,5.922,,,,20100621,220337,1.00
4DD637C2581827DD,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100621,134400,20100628,1MM+,100.000,0.000,,,,20100621,220337,1.00
A45A14113047A832,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100621,134500,20100628,1MM+,100.000,0.000,,,,20100621,220337,1.00
F57A2FA4F54E97DF,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100621,135000,20100622,1MM+,100.000,0.000,,,,20100621,220337,1.00
D76DDA463BDBA939,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100621,135000,20100622,1MM+,100.000,0.000,,,,20100621,220337,1.00
D268CC1647F91594,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100621,135400,20100624,20000.00,100.270,4.709,,,,20100621,220337,1.00
1CA042A248196816,P,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100621,135400,20100624,65000.00,99.982,3.627,,,,20100621,220337,1.00
C1C61162FD1A5850,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100621,135359,20100624,75000.00,106.129,,,,,20100621,220337,1.00
68EE589720B09C1C,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100621,135521,20100624,25000.00,100.072,,,,,20100621,220337,1.00
5300CF3007691FA1,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135500,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
C1E5D976F21817B0,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,135535,20100624,10000.00,100.840,4.168,,,,20100621,220337,1.00
A7ED219053711947,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100621,135529,20100624,10000.00,106.417,3.000,,,,20100621,220337,1.00
C2BCA5A2C652656E,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,135532,20100624,10000.00,101.100,3.455,,,,20100621,220337,1.00
2B4BE44773B44E43,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100621,135459,20100624,10000.00,99.998,4.750,,,,20100621,220337,1.00
19B62227CF565B73,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135457,20100624,20000.00,79.600,9.462,,,,20100621,220337,1.00
B917F581A04122DE,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20100621,135346,20100624,20000.00,107.445,3.850,,,,20100621,220337,1.00
8ACDF1507DE175E4,S,830558GJ5,SKANEATELES VLG N Y   ,19940501,5.900,20120701,,,20100621,135541,20100624,35000.00,102.674,0.731,,,,20100621,220337,1.00
F7C4F24B47C6E130,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,134921,20100701,25000.00,100.120,,,,,20100621,220337,1.00
D78F8636A665E4C3,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100621,135458,20100624,100000.00,107.589,0.475,,,,20100621,220337,1.00
2D49883FFD40BAB7,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100621,135300,20100624,80000.00,111.038,,,,,20100621,220337,1.00
6A687C2983AE3A8C,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,135533,20100624,10000.00,101.100,,,,,20100621,220337,1.00
AB1E6B266F5166F8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,135523,20100624,80000.00,60.790,,,,,20100621,220337,1.00
F03BFDECD4A0C844,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135500,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
171317EF06209DD9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100621,135550,20100624,5000.00,101.750,4.637,,,,20100621,220337,1.00
42A4B0F01EED0C07,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135311,20100624,25000.00,79.600,9.462,,,,20100621,220337,1.00
EB3E3F9814A1EB8E,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100621,135200,20100624,40000.00,102.210,,,,,20100621,220337,1.00
FE60E919D14EF427,P,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100621,135500,20100624,15000.00,101.954,4.956,,,,20100621,220337,1.00
4F9A39553523E377,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,135550,20100624,50000.00,95.486,5.419,,,,20100621,220337,1.00
4170A3E3DAD0C26B,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,135551,20100630,100000.00,100.000,4.250,,,,20100621,220337,1.00
32396F3D81C87665,D,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100621,135223,20100624,20000.00,96.880,,,,,20100621,220337,1.00
76F8E92BF1FD582D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,135556,20100624,10000.00,107.188,4.760,,,,20100621,220337,1.00
22C25485E7B1660D,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,135550,20100624,50000.00,93.736,,,,,20100621,220337,1.00
37251815B564EB3B,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,135551,20100630,100000.00,99.000,,,,,20100621,220337,1.00
E0CFC69E00B76F5E,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,135600,20100624,25000.00,102.400,4.684,,,,20100621,220337,1.00
3D04631F33464BAC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,135602,20100629,10000.00,102.000,6.174,,,,20100621,220337,1.00
1EE4C2A65B528AF9,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100621,135555,20100624,40000.00,41.252,5.433,,,,20100621,220337,1.00
836A70412735F91C,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100621,135559,20100624,75000.00,106.026,4.213,,,,20100621,220337,1.00
C221A1626A92A592,P,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100621,135548,20100624,10000.00,100.591,3.383,,,,20100621,220337,1.00
B1355A3902F42492,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100621,135558,20100708,100000.00,100.000,6.250,,,,20100621,220337,1.00
43A5DE541246C553,S,829021HT4,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.125,20280801,Y,,20100621,135500,20100709,605000.00,101.684,5.900,,,,20100621,220337,1.00
7C18D52236E44A5F,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100621,135508,20100624,15000.00,112.580,3.200,,,,20100621,220337,1.00
B70B1EEC8C0295C7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,135606,20100624,25000.00,107.188,4.760,,,,20100621,220337,1.00
1D9866E91D85E120,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135611,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
F7E2D48BE6E1B7F4,P,267169AZ3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,3.200,20110701,,,20100621,135605,20100624,50000.00,101.322,1.884,,,,20100621,220337,1.00
2BBC5AAF7425E271,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,135528,20100624,200000.00,103.085,3.484,,,,20100621,220337,1.00
06B23B255966AC26,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,135531,20100624,25000.00,100.000,5.000,,,,20100621,220337,1.00
6536F7DFCAF33BE4,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100621,135410,20100624,5000.00,106.500,,,,,20100621,220337,1.00
63CCCAF7C71D62BE,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100621,135509,20100702,15000.00,97.267,7.000,,,,20100621,220337,1.00
83498ED7D12484F9,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,135608,20100623,10000.00,100.000,7.997,,,,20100621,220337,1.00
8A678A56D17C9D04,P,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100621,135606,20100624,15000.00,101.818,3.864,,,,20100621,220337,1.00
59DA2413CFCABD58,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100621,135456,20100624,10000.00,101.380,,S,,,20100621,220337,1.00
B5F744310B6FDAF6,S,829021HK3,SIMPSON CNTY KY SCH DIST FIN ,20100601,4.750,20200801,Y,,20100621,135500,20100709,435000.00,100.000,4.750,,,,20100621,220337,1.00
D3C65495FDB04DD5,P,925182AG2,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20121201,,,20100621,135351,20100624,300000.00,105.801,1.563,,,,20100621,220337,1.00
E48829885D534437,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,135537,20100701,95000.00,104.250,4.761,,,,20100621,220337,1.00
26F23BFCBBFC0639,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,135600,20100624,30000.00,103.962,3.271,,,,20100621,220337,1.00
55DF5391DA672FD4,S,106025FG9,BRAZORIA CNTY TEX ROAD,20061101,4.250,20120301,,,20100621,135605,20100624,10000.00,104.577,1.490,,,,20100621,220337,1.00
6C993A7D083C807F,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100621,135300,20100624,85000.00,108.097,2.300,,,,20100621,220337,1.00
5784DA812ECADCD6,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100621,135456,20100624,10000.00,100.570,,S,,,20100621,220337,1.00
DF06003E89E4F5C5,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135600,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
E68B1399A68064E9,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100621,133000,20100630,405000.00,99.547,,,,Y,20100621,220337,1.00
766976E659CD84C9,D,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100621,135606,20100624,15000.00,102.847,,,,,20100621,220337,1.00
EB432E3D45E42DE8,P,442841HN5,HOWARD-SUAMICO WIS SCH DIST REF-SER A,20070509,4.500,20170301,,,20100621,135615,20100624,25000.00,108.700,3.051,,,,20100621,220337,1.00
FCDB383BC955A96D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,135622,20100701,15000.00,103.250,6.827,,,,20100621,220337,1.00
FE2DFA3BF1998F0C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,135624,20100701,15000.00,101.133,6.585,,,,20100621,220337,1.00
FBC6CC4A9EE92617,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100621,135620,20100624,5000.00,106.760,4.089,,,,20100621,220337,1.00
FC289EE2DC337F47,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100621,135622,20100624,50000.00,102.875,4.261,,,,20100621,220337,1.00
AB87CEA5211FAA42,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,135625,20100630,10000.00,100.000,7.698,,,,20100621,220337,1.00
5615CF51A8B0FDB4,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100621,135620,20100624,5000.00,104.760,,,,,20100621,220337,1.00
D885ADD50FC3C160,S,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100621,135623,20100624,75000.00,101.638,0.542,,,,20100621,220337,1.00
766C9EAF0A3C27BC,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100621,135615,20100624,10000.00,102.000,-7.547,,,,20100621,220337,1.00
263A2CCC8097EB15,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100621,135504,20100624,10000.00,94.000,,S,,,20100621,220337,1.00
1D8EA86F13CD652E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,135626,20100624,25000.00,104.940,4.346,,,,20100621,220337,1.00
96655A63424733F4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135022,20100624,10000.00,105.875,5.899,,,,20100621,220337,1.00
30FE1333D5F43E50,P,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100621,135548,20100624,100000.00,113.951,1.277,,,,20100621,220337,1.00
110076183D5F9521,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100621,135533,20100624,25000.00,95.000,2.454,,,,20100621,220337,1.00
B836949C9D5C5E18,P,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20100621,135134,20100624,10000.00,102.086,2.250,,,,20100621,220337,1.00
776CFAAD383C26D5,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100621,135600,20100624,30000.00,107.422,3.760,,,,20100621,220337,1.00
CDD5CCD9B64B4E1D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,135626,20100624,25000.00,103.940,,,,,20100621,220337,1.00
860F3AC25CC0551E,S,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20100621,135618,20100624,5000.00,106.784,1.116,,,,20100621,220337,1.00
12E043163B5E8783,P,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100621,135618,20100624,200000.00,106.875,2.942,,,,20100621,220337,1.00
82F9D4009E068875,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,135630,20100624,10000.00,99.250,5.069,,,,20100621,220337,1.00
C9857B837146225B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,135630,20100624,10000.00,98.250,,,,,20100621,220337,1.00
1F455E3C22B2F1AA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135642,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
FBC3C7524FFC589A,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100621,135635,20100624,5000.00,103.000,5.479,,,,20100621,220337,1.00
541022BA56364978,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100621,135631,20100624,50000.00,111.858,2.030,,,,20100621,220337,1.00
32235DA6A60D3FF5,D,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20100621,135440,20100624,5000.00,98.704,,,,,20100621,220337,1.00
F624584A37FA024D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,134320,20100706,10000.00,99.500,5.037,,,,20100621,220337,1.00
E95145E084728BF6,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100621,135554,20100624,70000.00,100.000,5.750,,,,20100621,220337,1.00
8EB9168D3650DD20,P,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20100621,135619,20100624,150000.00,101.897,1.729,,,,20100621,220337,1.00
884E947755710EBE,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100621,135200,20100624,40000.00,101.923,3.987,,,,20100621,220337,1.00
9E3514CDFD8DEB76,P,207748WZ3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20130515,,,20100621,135635,20100624,10000.00,98.700,4.634,,,,20100621,220337,1.00
580476E42ED9AE3F,D,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100621,135625,20100624,75000.00,101.513,,,,,20100621,220337,1.00
360B79EF7FF89E38,S,829021HV9,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100621,135500,20100709,635000.00,101.110,6.100,,,,20100621,220337,1.00
B9D5AB80DE941134,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,135631,20100624,25000.00,108.105,3.907,,,,20100621,220337,1.00
0169E6C8538A2D4A,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,135635,20100624,150000.00,110.900,3.158,,,,20100621,220337,1.00
3F28CC16B44CA1DF,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100621,135400,20100624,50000.00,108.574,3.500,,,,20100621,220337,1.00
E1C7C3C894BB35C0,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100621,135631,20100624,50000.00,110.753,,,,,20100621,220337,1.00
9A16861F0574D606,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100621,135533,20100624,25000.00,95.402,,,,,20100621,220337,1.00
221DDD5F1343E14B,D,207748WZ3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20130515,,,20100621,135635,20100624,10000.00,99.300,,,,,20100621,220337,1.00
CDAF1ED1F8A3B1C3,P,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20100621,135600,20100624,10000.00,104.674,2.343,,,,20100621,220337,1.00
100EACC2A8D8D0AC,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100621,135500,20100624,80000.00,113.114,1.100,,,,20100621,220337,1.00
E7362472A6D1026C,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,135637,20100624,25000.00,98.850,5.609,,,,20100621,220337,1.00
D34AFF8581EBE73D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,135642,20100624,15000.00,103.530,6.176,,,,20100621,220337,1.00
14CD4722DB719178,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,135633,20100624,25000.00,98.750,,,,,20100621,220337,1.00
3D49257F19767134,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100621,135614,20100624,50000.00,110.713,,,,,20100621,220337,1.00
AF392F3B2BE5FBB5,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,135642,20100624,15000.00,101.500,,,,,20100621,220337,1.00
29CC9214FAADEDF0,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100621,134927,20100624,15000.00,98.000,,S,,,20100621,220337,1.00
85B8EC5FE9FE2376,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135600,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
1A0827E60602360C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135654,20100630,5000.00,99.999,6.999,,,,20100621,220337,1.00
F1359BF7F8AF2564,S,647200SB1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,4.875,20220701,,,20100621,135657,20100624,20000.00,100.000,4.874,,,,20100621,220337,1.00
DDBF2D2044952A15,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100621,135648,20100624,100000.00,94.284,5.100,,,,20100621,220337,1.00
8CBCB202760561A0,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100621,135647,20100624,15000.00,106.338,4.120,,,,20100621,220337,1.00
1DE9DA87273D3D65,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,135555,20100624,30000.00,101.586,,,,,20100621,220337,1.00
5A4EC4EF75039D4D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,135641,20100624,25000.00,102.949,3.998,,,,20100621,220337,1.00
C687FECA978B11B8,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100621,135641,20100624,65000.00,102.567,2.595,,,,20100621,220337,1.00
2387BBF89CCE3FFC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135315,20100624,20000.00,79.600,9.462,,,,20100621,220337,1.00
87C9EA80BDC9ECBA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135615,20100624,25000.00,105.875,5.899,,,,20100621,220337,1.00
00121BD3BAEAE7C6,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,135603,20100624,100000.00,81.164,,,,,20100621,220337,1.00
A9F1F7017C1BA29B,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100621,135700,20100624,10000.00,101.323,6.000,,,,20100621,220337,1.00
EBA5B9939D4BEF6C,S,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100621,135648,20100624,15000.00,92.751,6.000,,,,20100621,220337,1.00
61A0A0BA24581378,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100621,135658,20100701,25000.00,103.106,4.600,,,,20100621,220337,1.00
0DB3CB8BA792468A,S,857322SX0,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.250,20221115,,,20100621,135703,20100624,15000.00,100.251,0.885,,,,20100621,220337,1.00
1B42BA5DA5A92FB0,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,135704,20100629,40000.00,101.000,3.011,,,,20100621,220337,1.00
E0974B3E5A227BF1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,135638,20100624,5000.00,103.533,5.978,,,,20100621,220337,1.00
E3B38551AAFDB9AE,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,135650,20100624,50000.00,99.600,5.688,,,,20100621,220337,1.00
FB95A4493BF846BF,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100621,135649,20100624,100000.00,103.677,0.851,,,,20100621,220337,1.00
020C7CF42E864F8B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,135639,20100624,20000.00,100.750,,,,,20100621,220337,1.00
13A2B23183B98440,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100621,135700,20100624,40000.00,100.358,3.950,,,,20100621,220337,1.00
C92FD85F6C093993,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,135638,20100624,5000.00,103.372,,,,,20100621,220337,1.00
50412D52EB27CC07,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100621,135654,20100624,15000.00,94.398,5.301,,,,20100621,220337,1.00
20BC54F0D7065F89,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,135712,20100628,30000.00,100.000,5.799,,,,20100621,220337,1.00
49DF1EBE4D8EE8B2,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100621,135650,20100624,50000.00,99.500,,,,,20100621,220337,1.00
452285C33232F540,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100621,135712,20100624,10000.00,95.730,5.150,,,,20100621,220337,1.00
7C28093F294D546F,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100621,135629,20100623,250000.00,108.708,0.895,,,,20100621,220337,1.00
779E919606B3B496,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100621,135556,20100624,25000.00,82.881,,S,,,20100621,220337,1.00
2B3CAB05D5B20442,D,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100621,135413,20100708,100000.00,98.000,,,,,20100621,220337,1.00
347E9A3A0B5A9722,D,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100621,135654,20100624,15000.00,94.898,,,,,20100621,220337,1.00
D76A0769E36D2C02,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100621,135656,20100624,500000.00,59.161,,S,,,20100621,220337,1.00
27994FE207DF6B9C,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100621,135712,20100624,10000.00,97.130,,,,,20100621,220337,1.00
7ABE164425C105D8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135714,20100630,20000.00,99.999,6.999,,,,20100621,220337,1.00
305ECB2BAA96383E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,135715,20100624,10000.00,100.000,4.999,,,,20100621,220337,1.00
E10B9570019AA6D0,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100621,135718,20100624,5000.00,100.500,4.613,,,,20100621,220337,1.00
42607201E057A414,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,135719,20100624,15000.00,100.000,4.499,,,,20100621,220337,1.00
20C38C9A4FC9F614,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135721,20100630,10000.00,99.999,6.999,,,,20100621,220337,1.00
E6385EDE80293888,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100621,135716,20100624,15000.00,99.996,4.200,,,,20100621,220337,1.00
F50DA6EAF8074A75,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,135718,20100624,20000.00,101.758,2.228,,,,20100621,220337,1.00
61885545E3612C41,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100621,135714,20100624,45000.00,107.613,3.455,,,,20100621,220337,1.00
1C8C45619A35E233,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,135645,20100624,10000.00,100.000,4.624,,,,20100621,220337,1.00
5001D109B69F4880,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100621,135713,20100624,160000.00,108.538,4.250,,,,20100621,220337,1.00
1A35E14BD7E9074F,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,135718,20100624,20000.00,100.258,,,,,20100621,220337,1.00
16565995FD0C715F,D,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100621,135221,20100624,90000.00,105.150,,,,,20100621,220337,1.00
576A91942BEF5086,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100621,135700,20100624,15000.00,103.494,4.457,,,,20100621,220337,1.00
0CCFD4FEAAF5D6FC,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100621,135726,20100624,15000.00,104.594,3.907,,,,20100621,220337,1.00
55F5AC469B3ACABA,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100621,135541,20100624,50000.00,110.442,2.160,,,,20100621,220337,1.00
83EA37CB016243AC,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,135731,20100624,150000.00,103.084,3.700,,,,20100621,220337,1.00
C63B905AA8EE4242,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135015,20100624,10000.00,105.875,5.899,,,,20100621,220337,1.00
F3FF6DF4A5315D3E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135657,20100624,50000.00,105.875,5.899,,,,20100621,220337,1.00
25AC8C3D6ECE39FE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,135100,20100624,100000.00,64.563,,P,,,20100621,220337,1.00
94E99309BB4EDB71,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135700,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
535F1A6DC48AD36F,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100621,135717,20100624,25000.00,104.000,0.000,,,,20100621,220337,1.00
EFFF19696FAACD20,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,135520,20100624,50000.00,103.943,2.500,,,,20100621,220337,1.00
4765DAEE97BE18D7,S,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100621,135723,20100624,15000.00,92.751,6.000,,,,20100621,220337,1.00
C9E861715241749F,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,135731,20100624,150000.00,101.209,,,,,20100621,220337,1.00
973EC13307D2C169,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,135632,20100624,150000.00,108.525,,,,,20100621,220337,1.00
F5C3AF6E1C35E2BB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,135735,20100629,10000.00,102.250,6.104,,,,20100621,220337,1.00
C8094395F1EDAF9A,P,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100621,135738,20100624,50000.00,102.226,1.815,,,,20100621,220337,1.00
8367CE412B4D4EB0,P,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100621,135707,20100624,25000.00,98.874,8.224,,,,20100621,220337,1.00
76154BCF60A52187,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100621,135723,20100624,10000.00,100.352,2.917,,,,20100621,220337,1.00
AB0EC509589CCD70,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100621,135600,20100624,60000.00,101.050,4.355,,,,20100621,220337,1.00
D8E4E5904FD848FD,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,135738,20100701,10000.00,99.875,4.234,,,,20100621,220337,1.00
295EA0A522B18F06,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100621,135556,20100624,10000.00,104.570,,S,,,20100621,220337,1.00
832C71A5972F4903,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,135738,20100701,10000.00,99.750,,,,,20100621,220337,1.00
4A5348B9BCB835CB,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100621,135400,20100624,25000.00,105.505,,,,,20100621,220337,1.00
4D798D92DB8C83FB,D,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100621,135737,20100624,25000.00,106.864,,,,,20100621,220337,1.00
BF6CDE1AA4C10198,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100621,135733,20100624,25000.00,103.933,3.378,,,,20100621,220337,1.00
36588905BC8F4415,S,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100621,135643,20100624,25000.00,107.912,1.139,,,,20100621,220337,1.00
45CC3EB755058F34,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,135654,20100624,10000.00,102.460,4.546,,,,20100621,220337,1.00
1642C98FF7B69C48,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,135704,20100624,25000.00,102.460,4.546,,,,20100621,220337,1.00
846C0BF3AD5BCB92,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100621,135652,20100624,250000.00,102.805,0.400,,,,20100621,220337,1.00
20FF11D087B3CA72,P,906395J41,UNION CNTY N C SCH-SER A,20090310,5.000,20150301,,,20100621,135652,20100624,100000.00,115.432,1.571,,,,20100621,220337,1.00
B324D0AE330237CB,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100621,135736,20100624,75000.00,91.561,5.795,,,,20100621,220337,1.00
D5DFE20E8EAA2AC2,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,135522,20100706,500000.00,101.053,,,,,20100621,220337,1.00
E3F0454941437EC2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100621,135738,20100624,30000.00,104.500,4.512,,,,20100621,220337,1.00
6FD5409404093737,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100621,135747,20100624,70000.00,105.393,4.250,,,,20100621,220337,1.00
3960C11239BED9AC,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100621,135742,20100624,10000.00,111.415,1.750,,,,20100621,220337,1.00
4D691E3106DAE1E1,D,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100621,135643,20100624,25000.00,107.450,,,,,20100621,220337,1.00
5CE0EF53F94CB484,P,986370FJ8,YORK CNTY PA ,20031101,4.000,20130601,,,20100621,135654,20100624,5000.00,104.019,2.570,,,,20100621,220337,1.00
D8A0460C76DEAAD9,S,986370FJ8,YORK CNTY PA ,20031101,4.000,20130601,,,20100621,135655,20100624,5000.00,104.219,2.500,,,,20100621,220337,1.00
EA5DB7E0EE5B434F,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100621,135657,20100624,20000.00,101.684,3.788,,,,20100621,220337,1.00
F8253E5E915EC290,P,851347KK9,SPRINGFIELD PA SCH DIST SER A,20040915,4.500,20170315,,,20100621,135708,20100624,10000.00,104.247,3.278,,,,20100621,220337,1.00
7D3048EEB1CC863F,S,851347KK9,SPRINGFIELD PA SCH DIST SER A,20040915,4.500,20170315,,,20100621,135708,20100624,10000.00,104.347,3.250,,,,20100621,220337,1.00
535E991ED4885993,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100621,135715,20100624,60000.00,78.875,4.557,,,,20100621,220337,1.00
556BCDEDB9CD9D8E,P,856706NC6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,3.900,20160515,,,20100621,135723,20100624,10000.00,102.354,2.172,,,,20100621,220337,1.00
71258C5B311DAFB9,S,856706NC6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,3.900,20160515,,,20100621,135724,20100624,10000.00,102.454,2.100,,,,20100621,220337,1.00
990267C6AE78FD98,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100621,135736,20100624,45000.00,100.349,0.865,,,,20100621,220337,1.00
860D1E687CF2430E,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,135654,20100624,10000.00,100.271,,,,,20100621,220337,1.00
211C044B5832324A,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,135704,20100624,25000.00,100.271,,,,,20100621,220337,1.00
D7834B977CDDCD13,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,135637,20100624,25000.00,100.324,,,,,20100621,220337,1.00
D3DB6C89B6AEF2F1,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100621,135600,20100624,65000.00,100.817,,,,,20100621,220337,1.00
804848EA7318CFCD,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,135751,20100624,50000.00,103.362,5.486,,,,20100621,220337,1.00
8BC39324750B69C4,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100621,135400,20100624,75000.00,108.574,3.500,,,,20100621,220337,1.00
5CABB95E7EFCE81C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,135752,20100625,15000.00,101.500,8.674,,,,20100621,220337,1.00
F223280C8A964881,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135751,20100630,5000.00,102.250,6.347,,,,20100621,220337,1.00
FA12586FFEAE34BF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,135636,20100624,5000.00,103.372,,,,,20100621,220337,1.00
C782D58DCFDDF22B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,135636,20100624,25000.00,100.573,,,,,20100621,220337,1.00
1A3DC134333FE7AE,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100621,135637,20100624,65000.00,100.942,,,,,20100621,220337,1.00
585201D01E5D484E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,135556,20100624,100000.00,81.214,,,,,20100621,220337,1.00
C6FF1311BF09090D,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100621,135736,20100624,75000.00,93.027,,,,,20100621,220337,1.00
2264E0A374556EFA,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100621,135649,20100624,20000.00,101.584,,,,,20100621,220337,1.00
F868FBC017CD866C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,135600,20100624,5000.00,102.872,,,,,20100621,220337,1.00
0F50ABDC5BE85CC6,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100621,135742,20100624,5000.00,102.600,6.213,,,,20100621,220337,1.00
68EA978944224472,P,920054BK8,VALLEY PARK MO SCH DIST EDL ,20030315,4.450,20220301,,,20100621,135744,20100624,20000.00,93.420,5.208,,,,20100621,220337,1.00
42724B3826575C80,P,442331GJ7,HOUSTON TEX CTFS OBLIG-SER D,20051115,3.750,20110301,,,20100621,135754,20100624,150000.00,102.073,0.715,,,,20100621,220337,1.00
374AC79E92E06920,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100621,135755,20100624,100000.00,107.287,0.811,,,,20100621,220337,1.00
B7B5B6F46351AA3C,S,829021HU1,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.125,20290801,Y,,20100621,135600,20100709,630000.00,100.929,6.000,,,,20100621,220337,1.00
75BEF474BC35F177,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,135800,20100624,10000.00,96.000,5.334,,,,20100621,220337,1.00
D60CD558326AF6BB,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100621,135400,20100624,25000.00,108.574,3.500,,,,20100621,220337,1.00
A19F0A60FF3C15E5,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100621,135658,20100624,25000.00,92.762,,,,,20100621,220337,1.00
8C6CEA4721CD9AB4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,135716,20100624,20000.00,100.000,5.249,,,,20100621,220337,1.00
E8AE3C1AFB14DF6C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,135756,20100624,475000.00,98.315,4.608,,,,20100621,220337,1.00
1280F11C0F251196,D,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20100621,135752,20100624,10000.00,100.750,,,,,20100621,220337,1.00
F056C811B1FDDDAE,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100621,135658,20100624,25000.00,92.362,2.577,,,,20100621,220337,1.00
864B0A6DEA4F56F2,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100621,135706,20100624,45000.00,106.988,,,,,20100621,220337,1.00
82CB363AD1C0AA80,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100621,135752,20100624,5000.00,112.134,1.311,,,,20100621,220337,1.00
D6CE372BA520A30E,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100621,135659,20100624,45000.00,107.113,,,,,20100621,220337,1.00
7E492AA138B48578,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,135200,20100624,100000.00,64.638,,S,,,20100621,220337,1.00
37996C58A1DD85CB,D,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20100621,135752,20100624,10000.00,100.750,,,,,20100621,220337,1.00
27B242DE6868773F,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100621,135709,20100624,60000.00,78.650,,,,,20100621,220337,1.00
556FB72CC0E26A40,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100621,135705,20100624,60000.00,78.775,,,,,20100621,220337,1.00
BBFB8C10A2A8C376,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135800,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
9AA536589107B6CF,P,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100621,135800,20100624,40000.00,81.574,5.944,,,,20100621,220337,1.00
422A85EFBDE9B39E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,135809,20100624,5000.00,107.188,4.760,,,,20100621,220337,1.00
80D73B4D5BCA9D00,S,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100621,135737,20100624,25000.00,106.964,2.479,,,,20100621,220337,1.00
3053E8B682D0EA06,D,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100621,135745,20100624,20000.00,101.128,,,,,20100621,220337,1.00
8B6405A0FE43B02C,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100621,135811,20100624,20000.00,85.580,6.835,,,,20100621,220337,1.00
BD62AD98DCE3DA95,S,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100621,135812,20100624,50000.00,108.100,2.201,,,,20100621,220337,1.00
73A83562E4A01997,S,83755GD53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.000,20130501,,,20100621,135755,20100624,20000.00,105.535,1.593,,,,20100621,220337,1.00
B482F055B8A75293,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100621,135812,20100624,20000.00,104.103,4.450,,,,20100621,220337,1.00
FEF3A88C0213F26D,S,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100621,135814,20100624,15000.00,112.856,2.220,,,,20100621,220337,1.00
D16CEC7F406DCCE6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135735,20100624,50000.00,105.875,5.899,,,,20100621,220337,1.00
7EB2F0197921BA56,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,135600,20100624,50000.00,102.362,,,,,20100621,220337,1.00
6F24AFA6A6508187,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100621,135800,20100624,25000.00,86.241,2.509,,,,20100621,220337,1.00
66C978058B877CAE,D,83755GD53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.000,20130501,,,20100621,135747,20100624,20000.00,105.435,,,,,20100621,220337,1.00
1366E4238064FAF6,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100621,135812,20100624,20000.00,102.228,,,,,20100621,220337,1.00
8CA1DAC41E900682,D,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100621,135814,20100624,15000.00,111.355,,,,,20100621,220337,1.00
09C65FCECA7195BF,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100621,135820,20100624,25000.00,104.156,,,,,20100621,220337,1.00
F86382E6E314D711,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100621,135811,20100624,20000.00,87.080,,,,,20100621,220337,1.00
96F7D1CB326DBC94,S,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20100621,135817,20100624,10000.00,104.750,2.328,,,,20100621,220337,1.00
CBD439C5186567D4,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135820,20100624,250000.00,5.921,7.205,,,,20100621,220337,1.00
3D32CFFC04CBE0E5,P,069383H26,BARTLETT TENN WTR & SWR,20090909,2.050,20150901,,,20100621,135821,20100624,40000.00,101.113,1.824,,,,20100621,220337,1.00
942B2711AC59C505,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100621,135810,20100624,25000.00,99.928,4.755,,,,20100621,220337,1.00
FE2F3B6518B0F86E,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100621,135817,20100624,25000.00,113.257,2.893,,,,20100621,220337,1.00
52EA74D7BBC8D78C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100621,135819,20100624,50000.00,98.812,4.845,,,,20100621,220337,1.00
57699F0B4FBFD500,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100621,135825,20100623,25000.00,103.156,3.415,,,,20100621,220337,1.00
CA805EE58C10A637,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100621,135827,20100624,30000.00,87.010,5.710,,,,20100621,220337,1.00
9C614E1AE1A2DFF1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,135829,20100624,5000.00,100.000,4.999,,,,20100621,220337,1.00
8F4C81BBC0EBCB3D,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100621,135821,20100624,35000.00,103.750,3.797,,,,20100621,220337,1.00
D3F3DFD4026B5942,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,135828,20100624,200000.00,99.921,5.766,,,,20100621,220337,1.00
5A6195735260BEC9,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100621,135830,20100624,10000.00,102.044,4.250,,,,20100621,220337,1.00
5E5A8C5A76EC4A94,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100621,134656,20100629,500000.00,108.650,,S,,,20100621,220337,1.00
0F48143036421912,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,135833,20100624,10000.00,102.400,4.478,,,,20100621,220337,1.00
9E16B487BB10CCF7,D,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20100621,135800,20100624,650000.00,101.655,,,,,20100621,220337,1.00
CF3B402416503D01,S,649901KM6,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20150701,,,20100621,135356,20100624,200000.00,107.679,1.500,,,,20100621,220337,1.00
7E21357B0185EFB2,S,659666CL3,NORTH HEMPSTEAD N Y ,20050415,4.000,20110415,,,20100621,135425,20100624,125000.00,102.736,0.600,,,,20100621,220337,1.00
20690BC9D66A90D4,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100621,135700,20100624,45000.00,99.999,5.375,,,,20100621,220337,1.00
7E78FE8AD6951CDA,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,135832,20100622,80000.00,114.661,1.625,,,,20100621,220337,1.00
EE8E68770AFA57B7,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100621,135833,20100624,10000.00,98.356,5.677,,,,20100621,220337,1.00
FD0401F5F9120484,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100621,135835,20100624,25000.00,107.528,3.958,,,,20100621,220337,1.00
5EC0EADA5D57B351,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135800,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
9178F83506D2107F,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100621,135833,20100624,10000.00,96.856,,,,,20100621,220337,1.00
4A9E1D83D750CFAD,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100621,135800,20100624,30000.00,98.547,4.604,,,,20100621,220337,1.00
AF0379AB67241D28,D,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100621,135727,20100624,45000.00,100.249,,,,,20100621,220337,1.00
6D5BC640E69DA267,D,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100621,135737,20100624,25000.00,106.864,,,,,20100621,220337,1.00
9A017945DDD9AD0F,D,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20100621,135200,20100624,115000.00,103.895,,,,,20100621,220337,1.00
27BB7B63CE819CE4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100621,135828,20100624,65000.00,105.745,,,,,20100621,220337,1.00
798CD6F848020CDE,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100621,135543,20100624,20000.00,88.080,,S,,,20100621,220337,1.00
578A289AF26699AD,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100621,135720,20100624,245000.00,42.625,,S,,,20100621,220337,1.00
FCBCD986CE4198BD,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135714,20100624,100000.00,115.096,2.300,,,,20100621,220337,1.00
0549A8D25D1E28C0,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135715,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
D854B58CD56D4312,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135715,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
018E5B77E61518E3,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135716,20100624,100000.00,115.096,2.300,,,,20100621,220337,1.00
96B4181451351431,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135717,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
0DA83F8F997F9236,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135717,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
141C63D4AD030A15,D,258885XX5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20111215,,,20100621,135756,20100624,100000.00,104.346,,P,,,20100621,220337,1.00
D833AA37740FDE44,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135719,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
4EBA9CBC776B7797,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135719,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
ACFB7B1BC47967A6,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135720,20100624,200000.00,115.096,2.300,,,,20100621,220337,1.00
E797777D610DB9D4,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135720,20100624,50000.00,115.096,2.300,,,,20100621,220337,1.00
9FFF1A4140B42CFE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,135842,20100624,20000.00,101.000,4.322,,,,20100621,220337,1.00
B8D889276966FE61,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100621,135840,20100624,10000.00,107.544,3.578,,,,20100621,220337,1.00
176F668F256DBE07,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100621,135813,20100624,20000.00,101.500,2.772,,,,20100621,220337,1.00
CB3B203747844D01,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100621,135813,20100624,10000.00,92.250,5.637,,,,20100621,220337,1.00
EEC5D0B2B6AA7DA9,P,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100621,135844,20100624,25000.00,108.237,2.569,,,,20100621,220337,1.00
8DFA6F33BA460E41,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100621,135828,20100624,65000.00,107.645,4.542,,,,20100621,220337,1.00
61CEE440260066DD,P,4547975G2,INDIANA HEALTH FAC FING AUTH REF-JACKSON-ASSET GTY-IBCC,19980101,5.125,20170215,,,20100621,135800,20100624,100000.00,99.500,5.214,,,,20100621,220337,1.00
259C7DFC13EE5C8B,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100621,135842,20100624,10000.00,102.044,4.250,,,,20100621,220337,1.00
5CFFD40E4906E9FE,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135721,20100624,150000.00,115.096,2.300,,,,20100621,220337,1.00
142B644257F75A14,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20100621,135722,20100624,100000.00,115.096,2.300,,,,20100621,220337,1.00
C7F40B2C76142AF0,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100621,135840,20100624,50000.00,52.700,,,,,20100621,220337,1.00
A84625819DC08341,P,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20100621,135800,20100624,650000.00,101.655,0.882,,,,20100621,220337,1.00
E66DC2B7B1B669D0,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100621,135848,20100624,10000.00,103.500,5.482,,,,20100621,220337,1.00
B2CD5198E5673533,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,135849,20100624,25000.00,102.118,4.733,,,,20100621,220337,1.00
F88B95AED3AA78BA,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100621,135750,20100624,5000.00,111.384,,,,,20100621,220337,1.00
1982A2DB68B9279E,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100621,135748,20100624,5000.00,111.884,,,,,20100621,220337,1.00
906DC1A1C4E3ABF6,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,135107,20100624,55000.00,86.068,,S,,,20100621,220337,1.00
069D3E52E7214595,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100621,135858,20100624,5000.00,100.344,4.996,,,,20100621,220337,1.00
6D9BDD518FDEB45C,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100621,135859,20100630,15000.00,66.141,3.750,,,,20100621,220337,1.00
BF9352386A0C31B0,P,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20100621,135836,20100624,100000.00,104.651,0.738,,,,20100621,220337,1.00
E063D265FD0803B0,P,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20100621,135200,20100624,115000.00,103.730,3.755,,,,20100621,220337,1.00
DF3CE09096774825,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135812,20100624,50000.00,105.875,5.899,,,,20100621,220337,1.00
4B0D188EAD53ECFB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,135859,20100630,10000.00,100.000,7.698,,,,20100621,220337,1.00
AD867C720CA8F095,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100621,135800,20100624,25000.00,103.933,,,,,20100621,220337,1.00
6E49E2E0A2E08855,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,135903,20100701,5000.00,103.250,6.827,,,,20100621,220337,1.00
4B7EE6882463EC0F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100621,135906,20100624,5000.00,89.610,5.501,,,,20100621,220337,1.00
5D59C609DAC338F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,135906,20100701,25000.00,103.250,6.827,,,,20100621,220337,1.00
FB5AE0AD691B52F8,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,135852,20100624,35000.00,103.961,,,,,20100621,220337,1.00
69FEA273D31719B7,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100621,135857,20100624,5000.00,104.310,3.500,,,,20100621,220337,1.00
04F0201D2F5F7752,S,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100621,135858,20100624,10000.00,111.512,2.888,,,,20100621,220337,1.00
45D1342AF3B72AD3,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,135903,20100630,25000.00,100.000,7.698,,,,20100621,220337,1.00
B304E2E482556BD8,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,135905,20100630,20000.00,100.000,4.999,,,,20100621,220337,1.00
4CEEAC22590CFC67,P,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20100621,135851,20100624,50000.00,105.522,1.576,,,,20100621,220337,1.00
8D46A512BA567040,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100621,135851,20100624,50000.00,97.596,4.703,,,,20100621,220337,1.00
2B131B91B46BE51E,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,135854,20100624,530000.00,98.000,5.172,,,,20100621,220337,1.00
C0AAB71EC801A0D9,D,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100621,135846,20100624,5000.00,106.132,,,,,20100621,220337,1.00
697843CF669E82C0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,135856,20100622,200000.00,99.160,,S,,,20100621,220337,1.00
4B1C0EDC445A9FA6,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,135852,20100624,35000.00,105.211,3.940,,,,20100621,220337,1.00
3BDCA03E68C27179,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100621,135841,20100624,5000.00,106.132,1.250,,,,20100621,220337,1.00
BBBA93755A03C6A9,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100621,135838,20100624,15000.00,100.130,3.934,,,,20100621,220337,1.00
893A138D96E0744A,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100621,135841,20100624,25000.00,104.912,4.200,,,,20100621,220337,1.00
75542A7C03C0739A,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100621,135841,20100624,25000.00,104.912,4.200,,,,20100621,220337,1.00
7FECFF01C25982DA,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,135857,20100624,70000.00,85.945,4.457,,,,20100621,220337,1.00
93A28478549F6F2B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,135856,20100624,5000.00,102.152,4.500,,,,20100621,220337,1.00
27A768DD70EBE7E3,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100621,135859,20100624,50000.00,106.178,3.123,,,,20100621,220337,1.00
5ECD5472E6EA4BD8,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100621,135907,20100624,30000.00,100.000,5.838,,,,20100621,220337,1.00
50D073896E95B486,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100621,135906,20100624,30000.00,104.103,4.450,,,,20100621,220337,1.00
04A250B85E9DAECF,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135800,20100624,250000.00,5.761,,,,,20100621,220337,1.00
5EE32364D75EC9B0,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,135801,20100624,250000.00,5.821,,,,,20100621,220337,1.00
CB1EE92E6F978F9F,P,194468R63,COLLEGE STATION TEX CTFS OBLIG,20080901,3.500,20140215,,,20100621,135821,20100624,45000.00,107.192,1.464,,,,20100621,220337,1.00
8CAC9917FF63973D,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100621,135807,20100624,25000.00,99.303,,,,,20100621,220337,1.00
0D14FC801205EFEC,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100621,135805,20100624,25000.00,99.553,,,,,20100621,220337,1.00
1F0E085A32AB1808,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,135756,20100624,475000.00,98.375,,S,,,20100621,220337,1.00
57357DD88773C793,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,135632,20100624,150000.00,108.465,,,,,20100621,220337,1.00
B416E07FEF882BF4,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100621,135838,20100624,15000.00,99.997,,,,,20100621,220337,1.00
B0FA5843F838F966,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100621,135846,20100624,50000.00,104.912,,,,,20100621,220337,1.00
01E209E6B1A92740,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,135857,20100624,70000.00,86.375,,,,,20100621,220337,1.00
D06AA5F6EBFB3F4B,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,135856,20100624,5000.00,100.901,,,,,20100621,220337,1.00
5A95F60916791F71,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100621,135859,20100624,50000.00,104.678,,,,,20100621,220337,1.00
DB580511548FAC85,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100621,135906,20100624,30000.00,102.228,,,,,20100621,220337,1.00
29233F5C14F2CD16,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135900,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
5AF42FC829526948,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100621,135907,20100624,25000.00,99.250,4.560,,,,20100621,220337,1.00
265924A364DC92C0,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100621,135907,20100624,15000.00,99.999,3.500,,,,20100621,220337,1.00
FF025AE174DB3F76,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,135911,20100624,20000.00,100.575,4.896,,,,20100621,220337,1.00
636B9DA28EC48A5C,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100621,135828,20100624,25000.00,89.144,2.821,,,,20100621,220337,1.00
729A9D0572847D62,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100621,135707,20100624,25000.00,99.000,,,,,20100621,220337,1.00
70AEC6D1017622BC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,135912,20100624,10000.00,100.400,4.447,,,,20100621,220337,1.00
F1BC4982144E0DBF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,135914,20100701,10000.00,102.000,6.091,,,,20100621,220337,1.00
64E77099D1BFCCCD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,135917,20100701,5000.00,103.250,6.827,,,,20100621,220337,1.00
611ECF59A5F306BA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,135921,20100701,5000.00,102.000,6.091,,,,20100621,220337,1.00
A0525744839E36A5,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100621,135918,20100624,20000.00,103.000,4.223,,,,20100621,220337,1.00
98C95095908322D8,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100621,135800,20100624,50000.00,102.490,1.180,,,,20100621,220337,1.00
68CA27C802E55105,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,135926,20100624,500000.00,100.118,4.984,,,,20100621,220337,1.00
5E793243C520CECB,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,135927,20100624,10000.00,99.810,4.268,,,,20100621,220337,1.00
274C35FFFF3380EB,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100621,135928,20100624,5000.00,101.184,4.175,,,,20100621,220337,1.00
94255AF288467C0C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,135700,20100624,30000.00,83.450,,,,,20100621,220337,1.00
BF5B15492D9A127D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,135516,20100622,25000.00,98.750,,,,,20100621,220337,1.00
BAA2E3326BCEC6E4,S,969887JG4,WILLIAMSON CNTY TEX RD,20020515,5.000,20110215,,,20100621,135932,20100624,250000.00,102.878,0.501,,,,20100621,220337,1.00
C571EC21A0362F74,D,969887JG4,WILLIAMSON CNTY TEX RD,20020515,5.000,20110215,,,20100621,135932,20100624,250000.00,102.778,,,,,20100621,220337,1.00
16D936A93EE8D71E,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100621,135828,20100624,25000.00,89.544,,,,,20100621,220337,1.00
306894C35D48505A,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100621,135800,20100624,10000.00,98.330,5.250,,,,20100621,220337,1.00
30E70286A059FFBC,S,677581BL3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20150615,,,20100621,135931,20100624,15000.00,108.930,2.100,,,,20100621,220337,1.00
BA0D47EB4D4C65D2,S,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100621,135932,20100624,50000.00,106.330,0.885,,,,20100621,220337,1.00
F3566B2DB4EFDC0D,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100621,135910,20100624,50000.00,102.375,5.335,,,,20100621,220337,1.00
4A5693663A74CEE7,S,6621403X8,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20150201,,,20100621,135346,20100624,15000.00,111.125,2.430,,,,20100621,220337,1.00
66F850F08063864D,P,687208AQ1,OROVILLE CALIF CITY ELEM SCH CAP APPREC,20030306,0.000,20190801,,,20100621,135700,20100624,40000.00,61.265,5.456,,,,20100621,220337,1.00
818D70EBDDAF1204,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135901,20100624,20000.00,105.875,5.899,,,,20100621,220337,1.00
62B77D2552502C38,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,135900,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
11BE569E4CC3937C,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100621,135746,20100624,10000.00,92.000,,P,,,20100621,220337,1.00
D773365AFA58978F,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,135944,20100624,25000.00,101.372,4.689,,,,20100621,220337,1.00
E6F3D556F900E6FC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135948,20100630,15000.00,99.999,6.999,,,,20100621,220337,1.00
9A93F13D85B67708,S,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20100621,083911,20100624,10000.00,101.181,1.001,,,,20100621,220337,1.00
0049F463B51BC383,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100621,135928,20100624,5000.00,97.237,,,,,20100621,220337,1.00
9670C5585F8010E7,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100621,135800,20100624,10000.00,98.330,4.817,,,,20100621,220337,1.00
CC2864C69AA29825,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100621,135928,20100624,5000.00,97.237,,,,,20100621,220337,1.00
958BE5F4161D8273,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100621,135928,20100624,20000.00,104.224,2.750,,,,20100621,220337,1.00
FD05675A94753017,S,364082FZ5,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20180601,,,20100621,135937,20100624,10000.00,102.989,2.930,,,,20100621,220337,1.00
6878557A5DCD838E,S,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100621,135926,20100624,300000.00,101.909,1.111,,,,20100621,220337,1.00
7D8C1D5FD1F0E568,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,135946,20100624,50000.00,103.518,3.400,,,,20100621,220337,1.00
355BE37BD28040A1,S,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100621,135946,20100624,20000.00,100.301,3.795,,,,20100621,220337,1.00
FB217827610FC081,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100621,135948,20100624,10000.00,83.158,3.647,,,,20100621,220337,1.00
44A2A2FF3794C028,S,802853JX0,SANTEE CALIF SCH DIST BD ANTIC NTS,20100520,2.500,20110501,,,20100621,135815,20100623,345000.00,101.659,0.550,,,,20100621,220337,1.00
3BC2BC332EB3A5C9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,135951,20100630,5000.00,99.499,7.050,,,,20100621,220337,1.00
7965F02CBC9BEFDC,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100621,135930,20100624,20000.00,104.223,,,,,20100621,220337,1.00
4246BA1A661F63F8,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100621,135941,20100624,100000.00,93.947,,,,,20100621,220337,1.00
862A5B5BB944EBED,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100621,135900,20100629,135000.00,104.287,3.930,,,,20100621,220337,1.00
72F6B5C4D769F484,D,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100621,135946,20100624,20000.00,100.175,,,,,20100621,220337,1.00
672DDAFB3D7A32F6,D,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100621,135830,20100624,5000.00,98.000,,,,,20100621,220337,1.00
41AEF6ED90D67D16,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100621,135947,20100624,100000.00,87.593,4.556,,,,20100621,220337,1.00
DB61FA2658B494F2,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100621,135948,20100624,45000.00,108.854,2.440,,,,20100621,220337,1.00
7FC5507309159CAF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,135735,20100624,10000.00,99.354,4.794,,,,20100621,220337,1.00
FF56F78D00DFD2B9,P,0591327A2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20190201,,,20100621,135908,20100624,60000.00,117.312,2.486,,,,20100621,220337,1.00
E1F6ADE75CF9F707,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100621,135800,20100624,5000.00,96.770,5.067,,,,20100621,220337,1.00
CF55B805030235C8,P,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100621,135800,20100624,10000.00,97.930,4.944,,,,20100621,220337,1.00
0D91F636C948FDBA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,135953,20100624,300000.00,100.225,4.002,,,,20100621,220337,1.00
C7940D9756C10DD2,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100621,135831,20100624,25000.00,97.250,,,,,20100621,220337,1.00
320F17ACCD92BE5A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,140002,20100630,10000.00,99.999,6.999,,,,20100621,220337,1.00
00A65E5C1923D14F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,140002,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
7CFD41AA533F203B,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,140000,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
FC2DE7F0F7D3AE6F,S,387725CN2,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20251201,,,20100621,135944,20100624,10000.00,102.686,4.077,,,,20100621,220337,1.00
80926A7D37FA0221,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100621,135800,20100624,5000.00,97.500,5.066,,,,20100621,220337,1.00
9B27E3E545D7234D,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100621,135933,20100621,1MM+,100.000,0.000,,,,20100621,220337,1.00
5FB59A12E0A2EDDE,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100621,135800,20100624,20000.00,96.132,4.895,,,,20100621,220337,1.00
903B92B12561BE05,P,048342CZ0,ATLANTIC CITY N J BRD ED ,20010515,4.500,20100715,,,20100621,140007,20100624,150000.00,100.187,1.267,,,,20100621,220337,1.00
2D2FEB0D3B5A317E,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100621,135900,20100624,55000.00,97.625,5.161,,,,20100621,220337,1.00
2F29380F1B795CE9,D,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100621,135656,20100624,15000.00,100.180,,S,,,20100621,220337,1.00
014B397C009F4862,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140000,20100624,40000.00,100.317,3.214,,,,20100621,220337,1.00
0B7C37BEB6B36F2F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100621,140001,20100624,75000.00,98.725,4.836,,,,20100621,220337,1.00
02019335C24066DF,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100621,140003,20100624,250000.00,98.875,4.467,,,,20100621,220337,1.00
F8199425230853F4,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100621,140006,20100624,15000.00,100.000,4.874,,,,20100621,220337,1.00
13B193800B4FC464,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100621,135837,20100624,10000.00,97.088,,,,,20100621,220337,1.00
D822E3069DEBAEB6,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20100621,135838,20100624,5000.00,96.095,,,,,20100621,220337,1.00
A915ACFC5F9F3B23,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100621,140013,20100624,5000.00,99.350,3.437,,,,20100621,220337,1.00
F04BEC53FB6137D1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,140015,20100624,25000.00,102.400,4.478,,,,20100621,220337,1.00
7C92C5CD7FA9A74F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140018,20100630,5000.00,102.250,6.347,,,,20100621,220337,1.00
2A987EC803ABF463,S,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100621,135931,20100701,15000.00,102.557,3.399,,,,20100621,220337,1.00
9854A4A1384CF4E9,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100621,135800,20100624,15000.00,96.592,5.107,,,,20100621,220337,1.00
6864B4BA30090742,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100621,135800,20100624,10000.00,96.838,5.274,,,,20100621,220337,1.00
A6FCE9CB6FD26140,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100621,140018,20100624,15000.00,87.446,,,,,20100621,220337,1.00
FAB705406C9180CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,135954,20100624,10000.00,98.706,4.582,,,,20100621,220337,1.00
18C7791D97B93259,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100621,140015,20100624,20000.00,104.198,3.625,,,,20100621,220337,1.00
AA5E63E688B0F051,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100621,135957,20100628,40000.00,95.750,5.710,,,,20100621,220337,1.00
B76AC0BF4C829858,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,140014,20100701,10000.00,101.772,5.072,,,,20100621,220337,1.00
894F5E7282CE3C23,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,140013,20100701,20000.00,97.011,5.851,,,,20100621,220337,1.00
123782D0AA3BE8DA,S,574531QZ5,MARYVILLE TENN ,20100630,3.000,20190601,Y,,20100621,140000,20100630,50000.00,100.000,3.000,,,Y,20100621,220337,1.00
CD2F931F52C17D2D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,140014,20100701,10000.00,99.772,,,,,20100621,220337,1.00
DAA94205C58336C6,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100621,140000,20100630,100000.00,99.365,3.200,,,Y,20100621,220337,1.00
C53981EEE6331A63,S,574531QT9,MARYVILLE TENN ,20100630,2.000,20130601,Y,,20100621,140000,20100630,100000.00,102.433,1.150,,,Y,20100621,220337,1.00
3DDDC2B8703D7B01,S,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,Y,,20100621,140000,20100630,100000.00,101.895,1.500,,,Y,20100621,220337,1.00
A0C86DBC2CE38E95,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100621,135800,20100629,500000.00,108.825,,,,,20100621,220337,1.00
C68C0FF194F4ABA9,S,574531QV4,MARYVILLE TENN ,20100630,2.000,20150601,Y,,20100621,140000,20100630,50000.00,100.701,1.850,,,Y,20100621,220337,1.00
E1B0B55784438ADC,S,574531QW2,MARYVILLE TENN ,20100630,2.250,20160601,Y,,20100621,140000,20100630,25000.00,100.000,2.250,,,Y,20100621,220337,1.00
0CE0541BB14EB45C,S,574531QY8,MARYVILLE TENN ,20100630,2.750,20180601,Y,,20100621,140000,20100630,30000.00,99.645,2.800,,,Y,20100621,220337,1.00
18886CFDADF2E075,S,574531QV4,MARYVILLE TENN ,20100630,2.000,20150601,Y,,20100621,140000,20100630,100000.00,100.701,1.850,,,Y,20100621,220337,1.00
B28EBA4BADB34773,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135955,20100624,10000.00,104.875,6.031,,,,20100621,220337,1.00
244FE618452494A8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,140023,20100701,25000.00,101.133,6.585,,,,20100621,220337,1.00
7F4920A016B079C8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100621,140025,20100624,20000.00,89.610,5.501,,,,20100621,220337,1.00
7579D4F608A9D0EF,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100621,140027,20100629,5000.00,101.181,4.000,,,,20100621,220337,1.00
0E25729B5E278705,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,140013,20100701,20000.00,95.109,,,,,20100621,220337,1.00
916C8CBD1637439D,P,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20100621,135800,20100624,5000.00,95.595,5.665,,,,20100621,220337,1.00
C1E04D945D98F51C,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100621,135800,20100624,25000.00,98.150,5.054,,,,20100621,220337,1.00
E92A76AF1E93DDF7,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,140025,20100624,5000.00,102.152,4.500,,,,20100621,220337,1.00
115540C6431EBDC5,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100621,140027,20100624,50000.00,48.393,5.617,,,,20100621,220337,1.00
18581BD2FFC536E4,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,135300,20100624,20000.00,91.147,,,,,20100621,220337,1.00
B47CBA33E137072A,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100621,135712,20100624,250000.00,108.933,,,,,20100621,220337,1.00
BB0550EC91E6E3B5,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,140025,20100624,5000.00,100.901,,,,,20100621,220337,1.00
809537CDA68BEDE9,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,135947,20100624,40000.00,98.112,,,,,20100621,220337,1.00
FF8F47BA3FE93FDF,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100621,135456,20100624,15000.00,92.851,,S,,,20100621,220337,1.00
BCA33F4458308B5D,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100621,140034,20100624,5000.00,99.792,5.317,,,,20100621,220337,1.00
1ADCDF844C5E6CC4,D,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100621,135726,20100624,80000.00,64.403,,S,,,20100621,220337,1.00
26090247562D3393,S,574531QW2,MARYVILLE TENN ,20100630,2.250,20160601,Y,,20100621,140000,20100630,130000.00,100.000,2.250,,,Y,20100621,220337,1.00
3FEB8CCE0E294016,S,574531QR3,MARYVILLE TENN ,20100630,2.000,20110601,Y,,20100621,140000,20100630,145000.00,101.374,0.500,,,Y,20100621,220337,1.00
46259F3AAE1794F2,S,574531RC5,MARYVILLE TENN ,20100630,3.250,20220601,Y,,20100621,140000,20100630,185000.00,98.538,3.400,,,Y,20100621,220337,1.00
6758B899D8936DBC,S,574531QS1,MARYVILLE TENN ,20100630,2.000,20120601,Y,,20100621,140000,20100630,140000.00,102.377,0.750,,,Y,20100621,220337,1.00
1157A9C4F92FF0F2,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,135800,20100624,15000.00,100.800,,,,,20100621,220337,1.00
213574B76AD700DB,S,574531QT9,MARYVILLE TENN ,20100630,2.000,20130601,Y,,20100621,140000,20100630,45000.00,102.433,1.150,,,Y,20100621,220337,1.00
74E38B98EB03F0F9,S,574531QU6,MARYVILLE TENN ,20100630,2.000,20140601,Y,,20100621,140000,20100630,45000.00,101.895,1.500,,,Y,20100621,220337,1.00
9AF4775E1E81559A,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,140000,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
A0FAFBAF25A5F173,D,443525AN0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.500,20131201,,,20100621,135843,20100624,100000.00,102.827,,,,,20100621,220337,1.00
5DBE473E83A01F2F,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100621,135954,20100624,50000.00,111.998,2.394,,,,20100621,220337,1.00
C3278426409987EE,P,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100621,140016,20100624,5000.00,99.489,4.307,,,,20100621,220337,1.00
D1986924354904D6,S,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100621,140020,20100624,15000.00,104.806,4.026,,,,20100621,220337,1.00
3F8418C89D378DAD,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100621,135800,20100624,15000.00,97.570,5.210,,,,20100621,220337,1.00
82B5CB96748391B3,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100621,140026,20100624,150000.00,112.762,3.311,,,,20100621,220337,1.00
629989B0754631DB,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100621,140026,20100622,10000.00,109.004,1.665,,,,20100621,220337,1.00
B91EEBFA7E56E91F,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100621,135800,20100624,15000.00,97.760,5.636,,,,20100621,220337,1.00
1242D4AFA2E0131F,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100621,140036,20100624,25000.00,105.110,1.126,,,,20100621,220337,1.00
9E05794BB0503585,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100621,140021,20100624,15000.00,109.441,1.185,,,,20100621,220337,1.00
334412B56FFC92D6,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100621,135834,20100624,35000.00,102.195,3.110,,,,20100621,220337,1.00
ABE0AD1E58F2E668,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,140046,20100630,25000.00,99.999,6.999,,,,20100621,220337,1.00
3DEE84744A3AD7D8,S,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100621,140023,20100624,100000.00,103.630,2.481,,,,20100621,220337,1.00
2416E01397C6BE4E,P,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100621,140041,20100624,95000.00,98.550,4.546,,,,20100621,220337,1.00
C7AC88DD95B540F4,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100621,135931,20100624,20000.00,87.080,,P,,,20100621,220337,1.00
2AECB80CF5696C6E,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100621,135555,20100624,30000.00,101.336,,,,,20100621,220337,1.00
9F23C61A697E1FB5,D,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100621,135700,20100624,35000.00,101.445,,,,,20100621,220337,1.00
E57B9EFDD334490D,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,140000,20100624,200000.00,104.367,,P,,,20100621,220337,1.00
3467A6E6D6335A05,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,135906,20100624,70000.00,86.476,,,,,20100621,220337,1.00
2857CB95F9AD90A7,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,135907,20100624,70000.00,86.375,,,,,20100621,220337,1.00
899A547528C14219,D,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100621,135900,20100624,300000.00,101.768,,,,,20100621,220337,1.00
EBABBAB9362132AD,D,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100621,135917,20100624,300000.00,101.818,,,,,20100621,220337,1.00
A2734960B4606E83,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,135940,20100624,50000.00,103.293,,,,,20100621,220337,1.00
4CF66C3C9BA9B78B,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100621,135934,20100624,50000.00,103.418,,,,,20100621,220337,1.00
A78C80542FF96371,D,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100621,140016,20100624,100000.00,103.553,,,,,20100621,220337,1.00
178F35AD16857CA8,D,387725CN2,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20251201,,,20100621,135943,20100624,10000.00,100.061,,,,,20100621,220337,1.00
F6DD6D51A44FB182,D,387725CN2,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20251201,,,20100621,135942,20100624,10000.00,100.311,,,,,20100621,220337,1.00
DCD01F5E8628544E,P,443525AN0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.500,20131201,,,20100621,135800,20100624,100000.00,102.777,1.665,,,,20100621,220337,1.00
7E5A8A468EB79788,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,140010,20100624,50000.00,106.836,3.300,,,,20100621,220337,1.00
B63ED906FDFCA5CC,P,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20100621,140015,20100624,10000.00,101.000,4.884,,,,20100621,220337,1.00
0F7D32C735C5518B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140032,20100624,50000.00,26.615,6.751,,,,20100621,220337,1.00
00026EC79A6C91EC,S,941740EX6,WATERLOO NEB FLOOD CTL,20100106,4.550,20291215,,,20100621,135651,20100624,40000.00,100.000,4.550,,,,20100621,220337,1.00
04816B56BE0E8EA5,S,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100621,140043,20100624,40000.00,52.305,5.834,,,,20100621,220337,1.00
BAD80033420052BA,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140032,20100624,50000.00,26.615,,,,,20100621,220337,1.00
633B1065B95F7A15,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,135900,20100624,10000.00,98.606,,,,,20100621,220337,1.00
23B8B0C305A84C18,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100621,135456,20100624,10000.00,103.309,,S,,,20100621,220337,1.00
E75AA2EB8A74ECFE,D,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100621,140041,20100624,20000.00,97.224,,,,,20100621,220337,1.00
4B8C82C460ACF8C9,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20100621,140052,20100624,20000.00,103.791,3.020,,,,20100621,220337,1.00
A49DEB655F5F437D,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100621,140029,20100624,15000.00,87.009,,,,,20100621,220337,1.00
0E4630964E1D6398,P,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100621,140029,20100624,15000.00,87.009,5.402,,,,20100621,220337,1.00
37895E203B51E205,S,8647666P0,SUFFOLK CNTY N Y REF-SER C,20080807,4.250,20130915,,,20100621,135602,20100624,195000.00,109.119,1.350,,,,20100621,220337,1.00
8C96EB0CAB5E4F05,S,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100621,140047,20100624,40000.00,111.423,3.754,,,,20100621,220337,1.00
9C2847848BC5ECDA,P,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100621,135957,20100624,25000.00,85.309,3.138,,,,20100621,220337,1.00
1C005223EDE6DD9E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140057,20100624,25000.00,103.981,6.150,,,,20100621,220337,1.00
E628D6EE4D20D492,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135951,20100624,35000.00,105.875,5.899,,,,20100621,220337,1.00
AE51A0836360869D,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100621,135600,20100624,1000000.00,109.459,0.770,,,,20100621,220337,1.00
42D028D7C0FA6CF7,S,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100621,140053,20100628,25000.00,102.241,1.752,,,,20100621,220337,1.00
1719FED93E73746E,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100621,140028,20100624,5000.00,116.524,,,,,20100621,220337,1.00
53EF30191A373D3E,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100621,135839,20100624,25000.00,98.400,,,,,20100621,220337,1.00
9DD7F26D3F68A6F5,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100621,135957,20100624,25000.00,85.709,,,,,20100621,220337,1.00
750BA347B4DF7579,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100621,140043,20100624,40000.00,50.805,,,,,20100621,220337,1.00
7387444BACFF6AFF,P,381460MX9,GOLDSBORO N C PUB IMPT,20011001,4.500,20160601,,,20100621,135232,20100624,10000.00,102.550,3.817,,,,20100621,220337,1.00
56FE0BB3864254E2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,140103,20100624,5000.00,104.330,5.050,,,,20100621,220337,1.00
9E584D1B90AA2117,S,13012EC97,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20140601,Y,,20100621,140104,20100630,275000.00,102.655,2.287,,,,20100621,220337,1.00
F3920BFC540CCE2F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,140106,20100624,15000.00,100.500,4.410,,,,20100621,220337,1.00
92A7E289618DD0FF,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100621,140102,20100624,15000.00,104.101,4.250,,,,20100621,220337,1.00
8B6518450EF3F2A2,P,900173AQ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,4.500,20111015,,,20100621,135557,20100622,150000.00,101.088,3.641,,,,20100621,220337,1.00
205893AD7D3CDDD0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140104,20100701,25000.00,103.981,6.149,,,,20100621,220337,1.00
3D1854DACEED84EB,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,140000,20100624,50000.00,104.561,0.750,,,,20100621,220337,1.00
F48D6BB9F507068A,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20100621,135955,20100624,150000.00,103.190,0.760,,,,20100621,220337,1.00
73A1028C04CEF00B,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100621,140043,20100624,40000.00,50.805,,,,,20100621,220337,1.00
32298E8A145C24BC,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100621,140056,20100624,1MM+,112.338,,S,,,20100621,220337,1.00
9CED5E0FAE5DA4FC,D,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100621,135852,20100624,80000.00,64.153,,P,,,20100621,220337,1.00
7FEC3EFCE7EF7A17,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135544,20100630,500000.00,100.000,,,,,20100621,220337,1.00
BDDE5347FA9A9236,D,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100621,135500,20100624,50000.00,111.479,,,,,20100621,220337,1.00
F142F64771696881,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100621,140049,20100624,25000.00,101.741,,,,,20100621,220337,1.00
46BD4E88B13AC124,S,13012EC97,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20140601,Y,,20100621,140115,20100630,50000.00,103.155,2.155,,,,20100621,220337,1.00
C24C1C56958DA931,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100621,135900,20100624,50000.00,99.800,4.763,,,,20100621,220337,1.00
288EEEC3772D0871,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100621,140112,20100624,50000.00,98.010,3.686,,,,20100621,220337,1.00
CDEC40F5F5529C00,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,135909,20100624,20000.00,101.637,5.033,,,,20100621,220337,1.00
F08623A592F28786,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100621,140110,20100629,30000.00,106.831,3.397,,,,20100621,220337,1.00
4CF1E6798E6E770B,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100621,140112,20100623,50000.00,96.510,,,,,20100621,220337,1.00
066FCC52E62691E5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140031,20100624,10000.00,104.875,6.031,,,,20100621,220337,1.00
7B44A1026303D917,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,140100,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
0FF4E317B8A032FC,S,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100621,140107,20100624,50000.00,105.328,3.080,,,,20100621,220337,1.00
238174B6135E41A4,S,649024U61,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20130201,Y,,20100621,140108,20100628,20000.00,102.522,1.011,,,,20100621,220337,1.00
D33BAF70FA80518C,D,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20100621,135458,20100624,60000.00,92.340,,,,,20100621,220337,1.00
830D18FFA5D8448F,P,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100621,140001,20100624,20000.00,114.000,3.750,,,,20100621,220337,1.00
73FCAA9FFD4AE33B,S,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100621,140118,20100624,5000.00,101.251,0.751,,,,20100621,220337,1.00
C0C48A7D4FEFD047,D,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100621,140100,20100624,50000.00,105.228,,,,,20100621,220337,1.00
FB446596E1B00ACE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,135825,20100624,100000.00,81.714,4.205,,,,20100621,220337,1.00
ED2F7468775EDC9E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135011,20100624,10000.00,105.875,5.899,,,,20100621,220337,1.00
180D7FFCF013907D,S,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,,20100621,114200,20100621,1MM+,100.000,0.320,,,,20100621,220337,1.00
F8D6404093177A5A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,140122,20100630,5000.00,98.919,7.110,,,,20100621,220337,1.00
0D58628BB518C54B,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,140100,20100624,200000.00,106.303,3.709,,,,20100621,220337,1.00
565595E3380AC2E3,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100621,135722,20100624,350000.00,53.142,,P,,,20100621,220337,1.00
54729667A68B97F6,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100621,140118,20100624,5000.00,101.126,,,,,20100621,220337,1.00
BC174D2982FDF106,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100621,140056,20100624,1MM+,112.138,,P,,,20100621,220337,1.00
9E85A67975E1F059,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100621,140017,20100624,150000.00,110.887,,,,,20100621,220337,1.00
AC7ECEC3D6DED9EB,D,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,20100713,20100621,114200,,1MM+,100.000,,,,,20100621,220337,1.00
F7D86E25EA87B7C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140129,20100701,10000.00,103.250,6.827,,,,20100621,220337,1.00
6414111F3AEB8015,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,140118,20100624,25000.00,101.309,4.778,,,,20100621,220337,1.00
BF0D467F33393789,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,140033,20100624,200000.00,104.442,,S,,,20100621,220337,1.00
7C221929F8982F5C,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100621,140025,20100624,45000.00,90.720,,,,,20100621,220337,1.00
28BE4F7AA3CA4548,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,140133,20100624,35000.00,102.500,6.087,,,,20100621,220337,1.00
0BFA46E69FEA6975,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100621,140129,20100624,30000.00,99.108,3.350,,,,20100621,220337,1.00
6CF1E2C45CE29A33,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100621,140124,20100629,15000.00,101.001,4.823,,,,20100621,220337,1.00
D20AC3BCE8982C11,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100621,135900,20100624,150000.00,99.854,4.261,,,,20100621,220337,1.00
DE5942F9312F9157,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100621,140122,20100624,10000.00,101.290,3.587,,,,20100621,220337,1.00
EC244A4A1E0E1B48,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100621,135723,20100624,10000.00,100.658,,,,,20100621,220337,1.00
0257236073C6430D,P,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100621,135324,20100624,10000.00,108.751,3.632,,,,20100621,220337,1.00
158A76AAA0DA6C12,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100621,140117,20100624,50000.00,99.875,,,,,20100621,220337,1.00
B8E89C532FAE9A96,D,528810W67,LEWISVILLE TEX ,20030501,3.750,20140215,,,20100621,135600,20100624,55000.00,105.304,,,,,20100621,220337,1.00
02476CF3C848BE08,D,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20100621,140006,20100624,15000.00,102.125,,S,,,20100621,220337,1.00
67E7FF78E1849AB3,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100621,140100,20100624,25000.00,103.626,4.207,,,,20100621,220337,1.00
B2032E02947EFFAA,D,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20100621,135600,20100624,10000.00,104.673,,,,,20100621,220337,1.00
D13A2816A0C6C1CF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,140145,20100624,5000.00,96.070,5.282,,,,20100621,220337,1.00
8E0417660D651343,P,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20100621,140030,20100624,60000.00,92.090,5.262,,,,20100621,220337,1.00
9644092993D41033,S,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100621,140135,20100624,15000.00,107.034,3.038,,,,20100621,220337,1.00
CBDC5262EDE48CA8,P,358184HW2,FRESNO CALIF JT PWRS FING AUTH CAP IMPT PROJS-SER A,20050303,4.000,20130401,,,20100621,140121,20100624,10000.00,104.967,2.142,,,,20100621,220337,1.00
48E06F7B4C886D00,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100621,134917,20100625,300000.00,102.525,5.710,,,,20100621,220337,1.00
741E30491CB5BEE5,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100621,140142,20100624,15000.00,100.980,6.019,,,,20100621,220337,1.00
FF7E69C7E0110585,P,184234CH3,CLAYTON MO REF,20090310,3.000,20111201,,,20100621,135700,20100624,75000.00,103.297,0.689,,,,20100621,220337,1.00
C351EFB2A202F39B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,140100,20100624,200000.00,99.999,5.000,,,,20100621,220337,1.00
359468583B3B32A0,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100621,140121,20100624,50000.00,109.339,3.900,,,,20100621,220337,1.00
885A56C9329637D3,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100621,140142,20100624,15000.00,99.000,,,,,20100621,220337,1.00
FE707BBCD11C6DCE,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135913,20100630,500000.00,100.060,,,,,20100621,220337,1.00
7174B28601BB3548,D,207748WZ3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20130515,,,20100621,135635,20100624,10000.00,99.300,,,,,20100621,220337,1.00
BB3D78C5A21E9B49,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100621,140122,20100624,10000.00,99.990,,,,,20100621,220337,1.00
937EDDE914C10DBE,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100621,140044,20100624,40000.00,109.047,,,,,20100621,220337,1.00
5406DDB48A8C0954,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100621,140000,20100628,25000.00,100.616,,,,,20100621,220337,1.00
D63D3FA69FCC368C,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100621,140047,20100628,25000.00,100.741,,,,,20100621,220337,1.00
D4648CA28ABC3960,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,140149,20100630,90000.00,102.250,6.159,,,,20100621,220337,1.00
E7DAFD6BC2D43ADD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,140150,20100701,5000.00,104.500,5.478,,,,20100621,220337,1.00
F4A114AE7FAC41C0,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20100621,140147,20100624,25000.00,108.058,3.150,,,,20100621,220337,1.00
36FB797FAC4826B6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140113,20100624,10000.00,104.875,6.031,,,,20100621,220337,1.00
6E2FE0EE74FA571D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135948,20100624,20000.00,105.875,5.899,,,,20100621,220337,1.00
65DD341E5635E327,D,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100621,140143,20100624,15000.00,105.763,,,,,20100621,220337,1.00
0E1305CB29A9D3EC,P,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,,20100621,134957,20100624,10000.00,100.786,3.663,,,,20100621,220337,1.00
6F9EA7F103032906,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,140152,20100624,50000.00,101.978,4.004,,,,20100621,220337,1.00
1AF91EDCEE13A583,S,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20100621,140201,20100624,25000.00,108.159,3.486,,,,20100621,220337,1.00
8485C64BBD810804,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,140157,20100629,5000.00,102.510,6.071,,,,20100621,220337,1.00
D0778A86FA400584,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,140200,20100624,25000.00,107.441,4.050,,,,20100621,220337,1.00
4FB399E5206EE85C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,140159,20100624,20000.00,107.000,3.478,,,,20100621,220337,1.00
A941FD71950B8F19,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,140157,20100629,200000.00,100.875,4.518,,,,20100621,220337,1.00
60224655A303E8D7,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,140202,20100624,75000.00,101.211,5.016,,,,20100621,220337,1.00
FD229524A0CB1F14,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100621,140100,20100624,150000.00,108.574,3.500,,,,20100621,220337,1.00
6527342DA07289D8,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100621,140040,20100624,50000.00,102.375,3.462,,,,20100621,220337,1.00
F6914F9FEFCB98AB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,140204,20100701,10000.00,102.000,6.091,,,,20100621,220337,1.00
E60549D740CD804F,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,140157,20100629,5000.00,100.500,,,,,20100621,220337,1.00
93E36C6A1851966F,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,140202,20100624,75000.00,99.336,,,,,20100621,220337,1.00
AFBDA9DE6BAA39E2,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100621,140100,20100624,150000.00,108.574,,,,,20100621,220337,1.00
1F95770C695E1BCE,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100621,135944,20100624,50000.00,100.000,,,,,20100621,220337,1.00
AB122B89888E8EE4,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100621,140137,20100624,40000.00,108.797,,,,,20100621,220337,1.00
EED5CA067E579034,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140211,20100708,5000.00,94.000,6.157,,,,20100621,220337,1.00
208B821EFCD8ED2D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140104,20100624,100000.00,97.968,,,,,20100621,220337,1.00
D9B88E776D981325,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,140118,20100624,80000.00,104.814,,,,,20100621,220337,1.00
69497C9A5FA712D7,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100621,140213,20100624,10000.00,102.920,4.100,,,,20100621,220337,1.00
712DC3FAB85BF027,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100621,140209,20100624,5000.00,99.450,4.424,,,,20100621,220337,1.00
4EEE1744E48505BB,D,1306848C0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.750,20181101,,,20100621,140031,20100624,10000.00,94.821,,,,,20100621,220337,1.00
8AF275F979C5AAD9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100621,140210,20100630,10000.00,98.016,5.400,,,,20100621,220337,1.00
88B92E3A4CFB488E,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100621,140209,20100624,5000.00,97.500,,,,,20100621,220337,1.00
89467BC579B02E07,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,140222,20100624,5000.00,98.570,5.100,,,,20100621,220337,1.00
4F806AA23FA132A0,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100621,140215,20100621,5000.00,102.961,3.879,,,,20100621,220337,1.00
EB07B6C627AE0F20,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100621,140217,20100624,10000.00,102.920,,,,,20100621,220337,1.00
F4FD4C68A37FC399,P,556581EA0,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.000,20170201,,,20100621,140210,20100624,5000.00,101.382,2.669,,,,20100621,220337,1.00
D7B4F9E01ABBBBF1,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,140212,20100624,15000.00,105.953,3.097,,,,20100621,220337,1.00
A93734BEFCCB9EC5,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100621,140217,20100624,10000.00,106.988,3.694,,,,20100621,220337,1.00
76D4855100084B94,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140214,20100629,5000.00,101.890,5.258,,,,20100621,220337,1.00
93D815119DEE2151,P,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100621,140043,20100624,100000.00,104.739,4.563,,,,20100621,220337,1.00
82279880B98095C2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,140150,20100624,50000.00,99.250,,,,,20100621,220337,1.00
D11B7A6AAB5D0B13,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140214,20100629,5000.00,99.990,,,,,20100621,220337,1.00
AEFEA1B8FAA4E1E7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,140226,20100624,100000.00,102.625,4.671,,,,20100621,220337,1.00
EBA0E9A0B26AA960,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100621,140218,20100624,50000.00,102.723,3.569,,,,20100621,220337,1.00
6F3A7B8A046C0D45,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,140223,20100630,40000.00,99.840,4.141,,,,20100621,220337,1.00
4C059F48D1C8D8D9,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100621,140156,20100624,250000.00,59.625,14.262,,,,20100621,220337,1.00
03F7A9780B6151E4,P,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100621,140223,20100624,50000.00,54.320,4.548,,,,20100621,220337,1.00
B93B38553B8A1C15,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100621,140224,20100624,35000.00,105.011,4.643,,,,20100621,220337,1.00
B09EC174DA1DF52C,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100621,140225,20100624,10000.00,102.314,3.552,,,,20100621,220337,1.00
EB4C11E32B9C426A,P,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100621,140100,20100624,25000.00,107.879,2.806,,,,20100621,220337,1.00
CAC598FE737774E7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140150,20100624,25000.00,105.875,5.899,,,,20100621,220337,1.00
B64771FFFD66AAC9,P,18085PHC1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20100701,,,20100621,140134,20100624,1MM+,100.053,1.250,,,,20100621,220337,1.00
A02485426FB56012,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100621,140223,20100624,50000.00,54.591,,,,,20100621,220337,1.00
01504129F4748D64,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100621,140224,20100624,35000.00,105.511,,,,,20100621,220337,1.00
D2758B4DAF1F076C,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100621,140225,20100624,10000.00,102.564,,,,,20100621,220337,1.00
D6DB494DCDE9F364,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100621,135841,20100624,15000.00,97.820,,,,,20100621,220337,1.00
42A8CD705E1C98A3,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100621,140222,20100624,15000.00,99.927,4.633,,,,20100621,220337,1.00
87C77FC488B6DBCE,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100621,140223,20100624,20000.00,106.774,0.740,,,,20100621,220337,1.00
C250C293BC0B717D,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100621,140230,20100624,15000.00,105.359,4.199,,,,20100621,220337,1.00
190D8C8072B07A5A,P,48542KDP1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,3.750,20120801,,,20100621,135500,20100624,5000.00,103.621,1.983,,,,20100621,220337,1.00
1526C16E035C7CCC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,140145,20100624,10000.00,100.009,,,,,20100621,220337,1.00
4138ACEF186433EB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,140130,20100624,10000.00,100.259,,,,,20100621,220337,1.00
927858B38B1CB182,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140214,20100629,5000.00,99.990,,,,,20100621,220337,1.00
130CA77A57CE4D38,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100621,140225,20100624,15000.00,98.205,,,,,20100621,220337,1.00
A96EB6F00597EE1B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100621,140228,20100624,40000.00,100.000,4.881,,,,20100621,220337,1.00
0F16ADD4AC5E36B3,S,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100621,140139,20100621,1MM+,100.000,,,,,20100621,220337,1.00
689A200FA57F9323,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100621,140239,20100624,55000.00,112.880,1.595,,,,20100621,220337,1.00
F4137870C9AB51D5,P,708796PB7,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20140401,,,20100621,135900,20100624,100000.00,103.172,2.733,,,,20100621,220337,1.00
79D7FC3D8D549595,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100621,135500,20100624,50000.00,111.291,,,,,20100621,220337,1.00
BDA10F261BE6196C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100621,140244,20100624,10000.00,100.994,3.002,,,,20100621,220337,1.00
30D32D9CCDFC6ACC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,140222,20100630,50000.00,94.228,5.400,,,,20100621,220337,1.00
0B2399542CD302F2,S,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20100621,140200,20100624,50000.00,103.000,1.452,,,,20100621,220337,1.00
754F55E88D2C945C,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100621,135905,20100624,250000.00,109.006,,,,,20100621,220337,1.00
3422FB9FCEBE8378,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100621,135900,20100624,1MM+,109.783,,,,,20100621,220337,1.00
01A2C3B77D8CD47D,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100621,135900,20100624,150000.00,99.904,,,,,20100621,220337,1.00
9FD18DAE09EAFC1F,P,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20100621,135048,20100624,15000.00,101.130,4.583,,,,20100621,220337,1.00
44F1D96E169A1662,D,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20100621,140237,20100624,50000.00,101.282,,,,,20100621,220337,1.00
5B261F1420BF56CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140244,20100708,20000.00,94.000,6.157,,,,20100621,220337,1.00
40E587C3591E4DE2,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,140245,20100701,25000.00,101.750,5.253,,,,20100621,220337,1.00
BC8DEF50E0E4E3E1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140248,20100630,5000.00,102.250,6.347,,,,20100621,220337,1.00
81704D59DE94F76C,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100621,140210,20100624,75000.00,108.129,3.951,,,,20100621,220337,1.00
F26E902FC48DC26E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,134840,20100628,1MM+,100.750,,,,,20100621,220337,1.00
CE8F6FA65A2ACCF5,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,140211,20100624,100000.00,85.412,6.542,,,,20100621,220337,1.00
CB00C905FB827748,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100621,140239,20100624,5000.00,94.892,6.300,,,,20100621,220337,1.00
5A94388C2E218AC1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135006,20100624,80000.00,104.500,6.081,,,,20100621,220337,1.00
2EF349D470C0C99C,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100621,135947,20100624,150000.00,101.947,4.630,,,,20100621,220337,1.00
1B23D1ED8954B2A7,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,140243,20100624,15000.00,101.035,,,,,20100621,220337,1.00
771023EC73E3F285,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100621,135427,20100624,15000.00,115.288,,S,,,20100621,220337,1.00
2CBB8EDA7A2FA9C8,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,140246,20100624,15000.00,101.035,,,,,20100621,220337,1.00
87A471F98AAD0C3C,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100621,140200,20100624,15000.00,101.000,6.255,,,,20100621,220337,1.00
55B59EEC2768E89C,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100621,134000,20100624,75000.00,105.056,3.102,,,,20100621,220337,1.00
5D5F7BBB4A15FA3E,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,140254,20100630,60000.00,99.750,8.522,,,,20100621,220337,1.00
32EDB5B347F77626,S,1306848C0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.750,20181101,,,20100621,140000,20100624,10000.00,95.771,4.359,,,,20100621,220337,1.00
4CCF3331C82F3C7E,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100621,140200,20100624,15000.00,102.550,4.012,,,,20100621,220337,1.00
4AC927606CC57413,D,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100621,135907,20100624,75000.00,104.950,,S,,,20100621,220337,1.00
C41198A69687DB3F,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100621,135900,20100624,100000.00,101.933,,,,,20100621,220337,1.00
51151AA0407AB7B9,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100621,140026,20100624,15000.00,92.000,,S,,,20100621,220337,1.00
62FFC436D90FDB24,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100621,140300,20100624,15000.00,100.000,4.249,,,,20100621,220337,1.00
D442529918DD6021,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,140302,20100624,50000.00,118.830,2.640,,,,20100621,220337,1.00
2F64094C5E20927B,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,140200,20100629,15000.00,99.499,,,,,20100621,220337,1.00
405C5F67050CED56,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,140302,20100624,50000.00,117.330,,,,,20100621,220337,1.00
AEAAE6D6E1B3F375,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,135943,20100624,20000.00,105.875,5.899,,,,20100621,220337,1.00
3C73E86138583B5A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,140232,20100624,20000.00,79.600,9.462,,,,20100621,220337,1.00
A3599E712EFC53ED,S,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100621,140303,20100628,10000.00,99.000,5.900,,,,20100621,220337,1.00
2BEC43A9EE8804EC,D,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100621,135937,20100624,25000.00,106.739,,,,,20100621,220337,1.00
5A1B71D3A50995CF,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100621,140300,20100629,15000.00,101.499,4.067,,,,20100621,220337,1.00
2D9493788D736E20,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100621,140306,20100624,60000.00,100.500,4.437,,,,20100621,220337,1.00
2EA056718E146E2F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140309,20100630,20000.00,102.250,6.347,,,,20100621,220337,1.00
4EBBEC31446C05BE,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100621,140304,20100624,10000.00,98.500,5.117,,,,20100621,220337,1.00
A41DB5233D5F3375,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,140310,20100624,15000.00,108.075,2.865,,,,20100621,220337,1.00
EA9C1D0AAC779575,P,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100621,140228,20100624,50000.00,102.454,1.564,,,,20100621,220337,1.00
21B08FA1CB8F27E0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100621,135911,20100621,1MM+,100.000,0.000,,,,20100621,220337,1.00
C1B0076262B448ED,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100621,135859,20100624,50000.00,110.199,,,,,20100621,220337,1.00
2BF45DE725B9D363,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140316,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
D83D981AFE698321,S,647200SB1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,4.875,20220701,,,20100621,140319,20100624,5000.00,100.000,4.874,,,,20100621,220337,1.00
F029F52691F19E0C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140319,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
7DED28E1ED29D489,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,140209,20100624,15000.00,103.328,,,,,20100621,220337,1.00
F90BC5E5726B225B,P,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100621,140209,20100624,5000.00,86.468,4.174,,,,20100621,220337,1.00
8F39857B799CCFFD,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,140207,20100624,15000.00,103.578,,,,,20100621,220337,1.00
B6947F9403088D5C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,140100,20100624,25000.00,100.000,4.750,,,,20100621,220337,1.00
99E7FCADC8213A5E,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,140212,20100630,250000.00,100.000,2.700,,,,20100621,220337,1.00
3A822EDA3C57B1A2,S,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20100621,140309,20100624,15000.00,80.328,6.250,,,,20100621,220337,1.00
00823CFD58A73F2B,D,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100621,140209,20100624,5000.00,88.467,,,,,20100621,220337,1.00
E47F4BBCECC13482,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100621,140314,20100624,20000.00,96.763,2.903,,,,20100621,220337,1.00
35EEC2CCD0605670,S,672423JG6,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20130901,,,20100621,140229,20100624,50000.00,105.600,1.390,,,,20100621,220337,1.00
70C3B301B1FC7B4E,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100621,140236,20100624,50000.00,97.359,4.700,,,,20100621,220337,1.00
D2B51D75752F1142,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,140240,20100625,10000.00,100.000,5.000,,,,20100621,220337,1.00
48F8B070D3EACE93,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,140321,20100624,10000.00,100.420,,,,,20100621,220337,1.00
96102542DC2772A2,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100621,140252,20100624,15000.00,90.000,6.229,,,,20100621,220337,1.00
F5781B0DA1F4D1D5,S,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20100621,140322,20100624,15000.00,100.000,4.749,,,,20100621,220337,1.00
FADE6B335DDA1D89,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,140317,20100622,50000.00,104.624,0.800,,,,20100621,220337,1.00
FA714102B180DB45,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100621,140222,20100623,50000.00,99.254,,,,,20100621,220337,1.00
8153216599C75FA0,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100621,140319,20100629,50000.00,103.965,3.360,,,,20100621,220337,1.00
D68636308B2F4F6F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100621,140313,20100624,10000.00,91.881,5.301,,,,20100621,220337,1.00
DECB0FD9750F26FF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,140321,20100624,20000.00,102.000,4.747,,,,20100621,220337,1.00
AD7CFF4E884AB182,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100621,135700,20100624,10000.00,91.250,,,,,20100621,220337,1.00
827B658197BADC74,D,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20100621,140322,20100624,15000.00,98.250,,,,,20100621,220337,1.00
D675B67EE54FC321,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100621,140226,20100624,110000.00,114.521,,,,,20100621,220337,1.00
02AF88546F107FCE,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,140327,20100624,5000.00,102.400,4.478,,,,20100621,220337,1.00
98016A270FC2D8DA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140331,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
5F1264F9B742A758,S,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100621,140048,20100624,250000.00,106.377,1.250,,,,20100621,220337,1.00
5467FD8249A6B93C,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100621,135900,20100624,100000.00,101.758,4.208,,,,20100621,220337,1.00
7D5988AE59BFF60E,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100621,140251,20100624,25000.00,99.870,4.510,,,,20100621,220337,1.00
5D8CAAE6EE146B4A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,140314,20100624,10000.00,102.420,4.697,,,,20100621,220337,1.00
24E4266B6BF824FA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100621,140327,20100629,15000.00,100.502,4.818,,,,20100621,220337,1.00
94343645960ADFC5,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100621,140235,20100624,250000.00,53.207,,S,,,20100621,220337,1.00
DE4CA0238833AC64,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100621,140339,20100623,15000.00,97.000,5.225,,,,20100621,220337,1.00
4EDEAE2F6473F2BB,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140339,20100624,20000.00,27.456,6.589,,,,20100621,220337,1.00
021544D24606AEB4,S,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100621,140225,20100624,250000.00,106.377,1.250,,,,20100621,220337,1.00
C9BC887E01E921F4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,140334,20100624,15000.00,107.062,4.336,,,,20100621,220337,1.00
87E0A5780C8D8A61,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100621,140321,20100624,35000.00,103.150,4.169,,,,20100621,220337,1.00
D8A3F47755B79052,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100621,140337,20100624,40000.00,111.671,3.300,,,,20100621,220337,1.00
9670AFE8465A828B,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100621,135959,20100624,50000.00,109.937,2.990,,,,20100621,220337,1.00
7CD9C7917B963687,P,836374DY1,SOUTH BARRINGTON ILL PK DIST REF,19980215,4.900,20131230,,,20100621,140326,20100624,5000.00,100.065,4.769,,,,20100621,220337,1.00
B646EC7E26004EF5,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,140330,20100624,120000.00,100.495,3.658,,,,20100621,220337,1.00
A7ADD967DA2DBA08,S,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100621,140333,20100624,50000.00,102.594,3.079,,,,20100621,220337,1.00
FDFCAF3035B6880B,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100621,140342,20100624,100000.00,96.036,5.300,,,,20100621,220337,1.00
3D84E5A334708DB4,P,405729GM0,HALFMOON N Y PUB IMPT,20050815,4.250,20250815,,,20100621,140342,20100624,35000.00,100.384,4.165,,,,20100621,220337,1.00
77774430D8815E38,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100621,140326,20100624,120000.00,100.375,,,,,20100621,220337,1.00
9EC85EB450288773,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100621,140332,20100624,50000.00,105.750,3.689,,,,20100621,220337,1.00
6A4C3170EEFFD36C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,140337,20100624,25000.00,99.462,4.545,,,,20100621,220337,1.00
66D8072F702763E8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,135001,20100624,10000.00,105.125,5.494,,,,20100621,220337,1.00
6E0E1B897A2583F5,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100621,140314,20100624,50000.00,102.494,,,,,20100621,220337,1.00
2E0C82311AF941EA,P,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100621,140313,20100624,30000.00,109.457,1.807,,,,20100621,220337,1.00
8C8B3E9A4E3CDFD1,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140345,20100624,25000.00,99.219,4.962,,,,20100621,220337,1.00
17315F920A8CD35B,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100621,140107,20100624,40000.00,100.150,,,,,20100621,220337,1.00
6A46C02FFD0C6B92,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100621,140219,20100624,20000.00,103.247,,S,,,20100621,220337,1.00
AF11608E928A4C1D,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100621,140332,20100624,50000.00,104.250,,,,,20100621,220337,1.00
E474B284D32CC907,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,140337,20100624,25000.00,97.512,,,,,20100621,220337,1.00
F7A84EBD93486A14,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,140342,20100624,25000.00,97.512,,,,,20100621,220337,1.00
049476A00C16535B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,140353,20100624,20000.00,100.250,4.592,,,,20100621,220337,1.00
8542698A1A7F135A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140354,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
63D0E3B04F8480AF,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100621,140348,20100624,20000.00,94.000,4.628,,,,20100621,220337,1.00
43085ADDA31BD7F5,S,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100621,140344,20100624,5000.00,103.126,3.604,,,,20100621,220337,1.00
3D7B64D1EB7ACE46,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100621,140346,20100624,5000.00,101.589,4.650,,,,20100621,220337,1.00
35F413763778F1EF,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20100621,140331,20100624,30000.00,91.787,5.100,,,,20100621,220337,1.00
E52919942437E84E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,140317,20100624,5000.00,101.500,4.733,,,,20100621,220337,1.00
E2C1B7C2B6FBFFD2,D,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20100621,140100,20100624,95000.00,45.577,,,,,20100621,220337,1.00
F2118954EAC7602C,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100621,135921,20100624,100000.00,53.207,,S,,,20100621,220337,1.00
C683B57EE89EE7A9,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140345,20100624,25000.00,99.094,,,,,20100621,220337,1.00
A020FEA80562EFE7,D,649024U61,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20130201,Y,,20100621,140159,20100628,20000.00,102.422,,,,,20100621,220337,1.00
E58BDD810ADFD1C9,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100621,140316,20100624,10000.00,98.000,,,,,20100621,220337,1.00
3BAA129E017BE54B,D,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20100621,135556,20100624,10000.00,103.265,,S,,,20100621,220337,1.00
B024574C37593B3D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140253,20100624,25000.00,97.778,,,,,20100621,220337,1.00
3A7A600B6B84DEE5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,140358,20100624,55000.00,98.650,5.103,,,,20100621,220337,1.00
B9881B903DF69DB8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,140354,20100624,30000.00,99.750,5.015,,,,20100621,220337,1.00
B6B7AB3265381781,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,140354,20100624,50000.00,100.250,4.954,,,,20100621,220337,1.00
EE484806B69C4A1F,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20100621,140018,20100624,50000.00,113.650,1.700,,,,20100621,220337,1.00
9D6625AF0818211A,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100621,135900,20100624,115000.00,102.750,4.503,,,,20100621,220337,1.00
C5BB216299D2D586,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,140354,20100624,50000.00,98.375,,,,,20100621,220337,1.00
4B0DFA7558A5FD35,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,140125,20100624,100000.00,99.130,,S,,,20100621,220337,1.00
C1A9FBE8C6DEE691,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100621,135653,20100629,100000.00,105.821,1.760,,,,20100621,220337,1.00
27D76378DFE978C4,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100621,140400,20100624,50000.00,96.000,5.697,,,,20100621,220337,1.00
17591D19A621999C,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20100621,140349,20100624,15000.00,110.156,3.100,,,,20100621,220337,1.00
D02E46D233FE64B6,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100621,140308,20100715,50000.00,101.370,,,,,20100621,220337,1.00
331037B5A8081719,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100621,140221,20100624,110000.00,114.572,,,,,20100621,220337,1.00
CDC6485C49262FA2,D,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20100621,135540,20100624,150000.00,102.122,,S,,,20100621,220337,1.00
224E63542FC7F8A5,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100621,140018,20100624,50000.00,108.792,,,,,20100621,220337,1.00
34FE405E39FC2F63,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100621,140417,20100624,30000.00,103.350,4.171,,,,20100621,220337,1.00
6E7C5B091E33D53C,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100621,140357,20100624,10000.00,99.915,5.257,,,,20100621,220337,1.00
376ACDC0837BD663,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,140409,20100624,80000.00,61.790,4.061,,,,20100621,220337,1.00
A2300DBB6D374B7D,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100621,140416,20100624,10000.00,105.737,1.000,,,,20100621,220337,1.00
C0F8BED088C2373B,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100621,135832,20100624,20000.00,96.382,,,,,20100621,220337,1.00
47329062DD853CAD,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100621,140209,20100624,15000.00,108.227,3.800,,,,20100621,220337,1.00
98A9CA017408A6FF,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100621,140400,20100624,100000.00,103.336,2.146,,,,20100621,220337,1.00
37BA344380E71AE8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140421,20100708,5000.00,93.400,6.224,,,,20100621,220337,1.00
F95DA6A0CC33A5CA,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100621,140409,20100624,25000.00,113.884,2.305,,,,20100621,220337,1.00
8354DB263979E10D,S,886100QT6,THURSTON CNTY WASH REF-LTD TAX,20050607,4.000,20191101,,,20100621,140414,20100624,200000.00,104.479,3.085,,,,20100621,220337,1.00
1E0C070F00A5C3AB,P,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100621,140412,20100624,35000.00,107.869,2.461,,,,20100621,220337,1.00
A95AB14D4AEBF04B,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100621,140324,20100624,50000.00,106.838,4.050,,,,20100621,220337,1.00
32DD10FA03DC99DA,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100621,140332,20100624,25000.00,98.000,5.421,,,,20100621,220337,1.00
395C917CD7D9503C,P,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100621,140326,20100624,95000.00,89.718,3.107,,,,20100621,220337,1.00
4A9E1B04CA6A65A1,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100621,140405,20100624,25000.00,98.561,5.617,,,,20100621,220337,1.00
A8C6822F879DB658,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100621,140406,20100624,20000.00,98.192,4.202,,,,20100621,220337,1.00
6C19A1020B76075D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100621,140419,20100701,5000.00,100.000,5.500,,,,20100621,220337,1.00
C435F60F852095F7,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100621,140418,20100624,25000.00,100.330,4.573,,,,20100621,220337,1.00
F4ACB73A80AD094B,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100621,140423,20100624,20000.00,97.239,5.841,,,,20100621,220337,1.00
020D2A356A834981,P,164015UV9,CHEMUNG CNTY N Y PUB IMPT,20020315,5.000,20160915,,,20100621,140122,20100624,10000.00,109.675,3.269,,,,20100621,220337,1.00
B961FF775176C861,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100621,140412,20100624,20000.00,96.500,,,,,20100621,220337,1.00
7FF25EF130A02522,P,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100621,140116,20100624,10000.00,100.781,3.552,,,,20100621,220337,1.00
F1CB052E9F6610C8,S,925182AG2,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20121201,,,20100621,140140,20100625,300000.00,106.445,1.300,,,,20100621,220337,1.00
D0232C84665A2A57,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,140313,20100701,30000.00,101.550,4.724,,,,20100621,220337,1.00
C56CBD4E40637231,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100621,140124,20100624,10000.00,99.130,,P,,,20100621,220337,1.00
29F30643DAA7564A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,140409,20100624,80000.00,61.790,,,,,20100621,220337,1.00
80AD1DFC57389A23,D,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100621,140326,20100624,95000.00,90.218,,,,,20100621,220337,1.00
EF2E155D45C3B52B,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100621,135556,20100624,10000.00,103.283,,S,,,20100621,220337,1.00
6111C91F0A4CAEBD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,140322,20100701,30000.00,100.000,,,,,20100621,220337,1.00
40447A194F0146BB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,140434,20100623,5000.00,86.500,5.479,,,,20100621,220337,1.00
94A21C25EA317665,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,140330,20100624,10000.00,99.463,,,,,20100621,220337,1.00
6E1E8DF409E24622,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140434,20100708,20000.00,94.000,6.157,,,,20100621,220337,1.00
7E6986E305D47997,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100621,140402,20100630,20000.00,102.018,6.320,,,,20100621,220337,1.00
583BA0DAC98D1C8C,S,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100621,140424,20100624,20000.00,104.062,1.529,,,,20100621,220337,1.00
57B00E875770B337,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100621,140431,20100624,35000.00,99.930,5.255,,,,20100621,220337,1.00
1EF4C2DD901CD4B0,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100621,140432,20100624,25000.00,94.217,5.245,,,,20100621,220337,1.00
2FA46064E83CE26B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,140432,20100624,10000.00,99.217,5.058,,,,20100621,220337,1.00
96BC84DCA60A2E4E,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100621,140108,20100630,20000.00,101.068,,,,,20100621,220337,1.00
5BA5E1A02461D058,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100621,140424,20100624,20000.00,103.686,,,,,20100621,220337,1.00
9C53265A309E59E9,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100621,140431,20100624,35000.00,100.430,,,,,20100621,220337,1.00
8C894562B2923F0A,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100621,140432,20100624,25000.00,94.690,,,,,20100621,220337,1.00
33DE9B4BE4C7A4B7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,140432,20100624,10000.00,97.716,,,,,20100621,220337,1.00
1840DC877AD32AA3,S,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20100621,140400,20100624,155000.00,105.023,2.999,,,,20100621,220337,1.00
E7FD90735A4AFA4D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140441,20100701,5000.00,103.250,6.827,,,,20100621,220337,1.00
A9E9526FD35A00D4,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100621,140425,20100624,25000.00,102.849,3.480,,,,20100621,220337,1.00
F6E0DD5F93B92AE3,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100621,140000,20100624,40000.00,103.806,3.542,,,,20100621,220337,1.00
4ABB35A87D6F596C,D,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20100621,140030,20100624,60000.00,92.090,,,,,20100621,220337,1.00
CF7F3E785D07AFC7,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100621,140038,20100624,40000.00,101.806,,,,,20100621,220337,1.00
322DE726E428D74E,P,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20100621,140351,20100624,40000.00,100.638,-3.117,,,,20100621,220337,1.00
0E633A83F03FDD47,D,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100621,135416,20100624,200000.00,99.957,,,,,20100621,220337,1.00
37EEB424A17D3E27,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100621,140357,20100624,10000.00,100.540,,P,,,20100621,220337,1.00
3F722212A8BB7EFC,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140446,20100624,20000.00,27.456,6.589,,,,20100621,220337,1.00
80B6C385EA6BBE15,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,140447,20100624,10000.00,103.125,4.592,,,,20100621,220337,1.00
009257E861E52644,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100621,140451,20100624,5000.00,101.750,4.637,,,,20100621,220337,1.00
E926FE7D19261922,P,71884AMS5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20100701,,,20100621,140400,20100624,150000.00,100.015,3.167,,,,20100621,220337,1.00
45AFFEC4CA88E76A,P,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100621,140443,20100624,25000.00,104.000,2.798,,,,20100621,220337,1.00
3BAC5ED3A486C9AC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,140352,20100701,25000.00,103.250,4.885,,,,20100621,220337,1.00
70DB7F868C7DC372,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140139,20100701,80000.00,104.166,1.700,,,,20100621,220337,1.00
280D591069CE77CF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,140400,20100624,50000.00,101.000,4.874,,,,20100621,220337,1.00
8ACE4D5D325D9D9D,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100621,140437,20100624,25000.00,102.880,3.774,,,,20100621,220337,1.00
64F8EABCB642B000,P,76443NBK9,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20150901,,,20100621,140410,20100624,45000.00,101.928,3.850,,,,20100621,220337,1.00
123C9319ABFE7D9C,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100621,121518,20100624,50000.00,107.134,,,,,20100621,220337,1.00
A976291378B215BE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,140300,20100624,10000.00,99.213,,,,,20100621,220337,1.00
DC8B35CEB2C624ED,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100621,140409,20100624,25000.00,112.280,2.895,,,,20100621,220337,1.00
11D1042F4FFD036B,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,140413,20100624,50000.00,112.848,1.360,,,,20100621,220337,1.00
7674AFD3D08760FE,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,140450,20100701,100000.00,101.138,0.752,,,,20100621,220337,1.00
EFDDA48BC6B2E6C3,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100621,140449,20100624,100000.00,101.146,3.077,,,,20100621,220337,1.00
7BD2912C035FD9ED,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,140448,20100624,25000.00,98.105,4.387,,,,20100621,220337,1.00
A0A36F8FDBE528DF,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,140455,20100630,5000.00,101.500,5.251,,,,20100621,220337,1.00
A1B9452A1736799C,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,140445,20100624,45000.00,94.000,5.835,,,,20100621,220337,1.00
7D62057A68E2EE45,P,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100621,140439,20100624,5000.00,98.852,4.363,,,,20100621,220337,1.00
EDE19F41E198D630,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100621,140142,20100624,30000.00,97.607,,,,,20100621,220337,1.00
8DDCC8A623039B13,D,76443NBK9,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20150901,,,20100621,140410,20100624,45000.00,101.928,,,,,20100621,220337,1.00
8425513A3FA17376,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100621,123256,20100624,25000.00,112.280,,P,,,20100621,220337,1.00
D9F29D05204A7A79,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,135956,20100624,50000.00,112.848,,P,,,20100621,220337,1.00
1D7E9171A72CBBF6,D,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100621,140354,20100624,20000.00,104.290,,S,,,20100621,220337,1.00
63541BE9884F8283,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100621,140400,20100624,40000.00,99.650,,,,,20100621,220337,1.00
F4B8D3866BE06D24,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,140450,20100701,100000.00,101.013,,,,,20100621,220337,1.00
99A5F6883EB77E31,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100621,140449,20100624,100000.00,99.771,,,,,20100621,220337,1.00
76F9B4D27BFD59D4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,140448,20100624,25000.00,96.182,,,,,20100621,220337,1.00
0C1E7266192E9CC9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,140448,20100624,25000.00,96.182,,,,,20100621,220337,1.00
DF16D20AD7E22F9D,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100621,140400,20100624,300000.00,103.518,0.787,,,,20100621,220337,1.00
61F4448120D0CFD7,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100621,140456,20100624,20000.00,109.527,1.976,,,,20100621,220337,1.00
10F01F3E326B1953,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100621,140454,20100624,25000.00,93.860,4.701,,,,20100621,220337,1.00
A05E016E5629F7CB,S,088281CF5,BEXAR CNTY TEX REF-LTD TAX,20100615,3.000,20120615,Y,,20100621,140000,20100722,1MM+,104.230,0.750,,,,20100621,220337,1.00
8C57CD4604127826,S,088281CH1,BEXAR CNTY TEX REF-LTD TAX,20100615,3.000,20140615,Y,,20100621,140000,20100722,1MM+,105.578,1.520,,,,20100621,220337,1.00
9E37CA74DE21F63D,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100621,140000,20100624,150000.00,110.827,,,,,20100621,220337,1.00
93E10D8671E0528B,S,580382AE9,MCDUFFIE CNTY GA ,20081218,4.000,20140401,,,20100621,140500,20100624,50000.00,108.090,1.771,,,,20100621,220337,1.00
ACD3DCB7F4795E2F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,140443,20100624,50000.00,107.017,3.300,,,,20100621,220337,1.00
50B17DA448C68CFE,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100621,140451,20100622,20000.00,110.772,1.897,,,,20100621,220337,1.00
7F8A366A9DDE2D80,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,140417,20100624,10000.00,101.963,8.206,,,,20100621,220337,1.00
93A35553B30A6FC1,S,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100621,140300,20100624,30000.00,111.699,3.380,,,,20100621,220337,1.00
66BC7D8D0D2D6CD9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140508,20100630,10000.00,102.250,6.347,,,,20100621,220337,1.00
6B02670BF32E6F48,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,140510,20100701,10000.00,102.000,6.091,,,,20100621,220337,1.00
B373EB8A6BEF7AAB,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100621,140440,20100624,55000.00,103.008,3.737,,,,20100621,220337,1.00
80B8B819E970EB5A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,140200,20100624,500000.00,79.554,,,,,20100621,220337,1.00
D1EFCC13CC008E9A,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100621,140028,20100624,5000.00,116.524,3.108,,,,20100621,220337,1.00
40DB9353435F3A34,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,135805,20100701,50000.00,99.316,5.050,,,,20100621,220337,1.00
A5A726B6E7BFDDA1,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100621,140300,20100624,25000.00,103.185,0.469,,,,20100621,220337,1.00
490A4D41FEAB4ADA,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100621,140408,20100624,25000.00,111.634,,,,,20100621,220337,1.00
2EAE13F3060118EC,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,140458,20100624,25000.00,106.411,3.042,,,,20100621,220337,1.00
441BA9BCD7755E18,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,140458,20100624,5000.00,83.860,6.865,,,,20100621,220337,1.00
4FA61A4140A4720B,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140508,20100629,5000.00,101.890,5.258,,,,20100621,220337,1.00
6A078BBCD21A9D2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,140309,20100624,50000.00,101.500,4.733,,,,20100621,220337,1.00
3DDB269E4E41CF67,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100621,140430,20100624,25000.00,91.502,6.450,,,,20100621,220337,1.00
1D9EA4FDC7E18D68,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100621,140404,20100624,25000.00,111.884,,,,,20100621,220337,1.00
F00B89694A48811E,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,140514,20100624,10000.00,101.372,4.689,,,,20100621,220337,1.00
ED7ECBBF1DEB773E,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100621,140440,20100624,55000.00,102.908,,,,,20100621,220337,1.00
DB94A452080499EA,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100621,140443,20100624,25000.00,104.439,,,,,20100621,220337,1.00
817FD20A3D06424E,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140127,20100624,5000.00,101.408,,,,,20100621,220337,1.00
C1FB0B61D40AFDBF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,140513,20100624,15000.00,101.000,6.445,,,,20100621,220337,1.00
57570A6A031952EF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,140435,20100624,25000.00,95.600,5.432,,,,20100621,220337,1.00
B6F8EF80247BA2CE,P,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20100621,140508,20100624,25000.00,100.000,3.698,,,,20100621,220337,1.00
F7A1139A2022A649,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100621,140302,20100624,20000.00,103.250,,S,,,20100621,220337,1.00
92D8CFDD8DA63861,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140521,20100624,20000.00,27.456,6.589,,,,20100621,220337,1.00
C18421ECFC57CB05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140522,20100708,10000.00,94.000,6.157,,,,20100621,220337,1.00
762AAAB252A202CD,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100621,140523,20100624,5000.00,103.764,4.749,,,,20100621,220337,1.00
BDBBA6B3A0FDB67C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,140525,20100624,20000.00,103.850,4.514,,,,20100621,220337,1.00
CCB16D25AAC54ABE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100621,140509,20100624,5000.00,95.375,4.919,,,,20100621,220337,1.00
5EE4443474B88B9B,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140508,20100629,5000.00,99.990,,,,,20100621,220337,1.00
8EFD6F97987C1478,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,140438,20100624,15000.00,85.412,6.542,,,,20100621,220337,1.00
23CEDA9C57D17F31,S,311315QT5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20130201,,,20100621,140438,20100624,10000.00,106.621,1.400,,,,20100621,220337,1.00
D565AFB439B803BA,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100621,140348,20100624,275000.00,105.400,0.500,,,,20100621,220337,1.00
8FE3A13AF387463D,P,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,140441,20100624,100000.00,70.371,3.793,,,,20100621,220337,1.00
8D213407CAE7F08B,P,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100621,140500,20100624,250000.00,98.125,5.222,,,,20100621,220337,1.00
7C238E06016C640A,P,630330BH0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20100801,,,20100621,140500,20100624,25000.00,100.000,2.965,,,,20100621,220337,1.00
1B403320673BB7C5,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100621,135900,20100628,100000.00,100.000,0.000,,,,20100621,220337,1.00
EEEE2A6C52B535BD,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100621,140316,20100624,60000.00,95.500,6.993,,,,20100621,220337,1.00
579EA79C22CA0697,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100621,140407,20100624,100000.00,83.000,7.339,,,,20100621,220337,1.00
757D67E5E474013D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140454,20100624,15000.00,105.875,5.899,,,,20100621,220337,1.00
C479F102CC735B77,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100621,140533,20100624,15000.00,105.000,6.004,,,,20100621,220337,1.00
9A8C7A154A2B3768,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140543,20100628,10000.00,103.750,6.587,,,,20100621,220337,1.00
BFFD0CCFD45D9254,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,140530,20100624,25000.00,102.906,6.000,,,,20100621,220337,1.00
E0024569266DE7C9,S,25059NEF9,DESOTO CNTY MISS REF,20091214,4.000,20181101,,,20100621,140530,20100624,25000.00,108.282,2.877,,,,20100621,220337,1.00
CC0F5AD82D3474AF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100621,140541,20100624,25000.00,103.732,3.000,,,,20100621,220337,1.00
36A1E2E5F4678378,D,234686CS0,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20140215,,,20100621,140100,20100624,100000.00,108.125,,,,,20100621,220337,1.00
52823239592BFDD4,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100621,140434,20100624,25000.00,99.133,,P,,,20100621,220337,1.00
E9CFDAD28A4765D7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,140458,20100624,5000.00,84.110,,P,,,20100621,220337,1.00
F9D13B47C9D2A263,D,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,140441,20100624,100000.00,70.871,,,,,20100621,220337,1.00
34BC94631CD5976C,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,140508,20100629,5000.00,99.990,,,,,20100621,220337,1.00
EC5077E97BA78F04,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100621,140542,20100624,200000.00,112.750,2.974,,,,20100621,220337,1.00
E8B5AEBA6ED6BB99,P,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100621,140459,20100624,5000.00,95.000,4.899,,,,20100621,220337,1.00
653C3F6D93C39488,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140419,20100624,25000.00,105.000,6.014,,,,20100621,220337,1.00
965DC0D5F4A0D826,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100621,140549,20100624,10000.00,100.000,4.249,,,,20100621,220337,1.00
E8CB7287A99CC2F7,S,464750BS6,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20110701,,,20100621,140503,20100623,775000.00,104.057,1.001,,,,20100621,220337,1.00
4EBCF490A9E65F95,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,140548,20100624,25000.00,100.215,4.461,,,,20100621,220337,1.00
06098CF132B7C4A7,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100621,135843,20100624,15000.00,98.010,,,,,20100621,220337,1.00
7EB4C89C216BE6C0,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100621,140533,20100624,15000.00,103.000,,,,,20100621,220337,1.00
CC3C39855E4ECBF2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,140552,20100624,5000.00,100.500,4.410,,,,20100621,220337,1.00
389251E17D57E8E4,P,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100621,140550,20100624,40000.00,99.610,5.741,,,,20100621,220337,1.00
B76F3C88F7A67AAA,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140210,20100624,30000.00,101.659,,,,,20100621,220337,1.00
EEC0999A6660448E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,140516,20100624,25000.00,97.100,,,,,20100621,220337,1.00
25560972B7CC1A5E,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100621,140408,20100624,245000.00,42.500,,P,,,20100621,220337,1.00
8DD98B3F70A63AAF,D,107335N72,BRENTWOOD TENN WTR & SWR SYS,20080915,3.750,20190301,,,20100621,125653,20100624,370000.00,106.678,,P,,,20100621,220337,1.00
C6DA7808659C5EEC,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,140548,20100624,25000.00,98.250,,,,,20100621,220337,1.00
C37277BB5C868EE3,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100621,140550,20100624,40000.00,100.110,,,,,20100621,220337,1.00
68869424292138BA,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100621,140549,20100628,30000.00,100.974,4.119,,,,20100621,220337,1.00
D907D1AB615A0607,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100621,140518,20100624,10000.00,98.750,5.841,,,,20100621,220337,1.00
2C39F125584810A9,P,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100621,140230,20100624,100000.00,103.703,,,,,20100621,220337,1.00
E7C5C078842BA43D,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100621,140304,20100624,100000.00,100.500,4.915,,,,20100621,220337,1.00
F7273F56357A6A4A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,140257,20100624,500000.00,79.629,,,,,20100621,220337,1.00
7B22A00C2B86AC25,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100621,132526,20100701,10000.00,103.836,4.200,,,,20100621,220337,1.00
A865F63F903D9E0C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140600,20100628,10000.00,103.750,6.587,,,,20100621,220337,1.00
A133BB48F4A46CF6,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,140400,20100624,100000.00,101.712,,,,,20100621,220337,1.00
783C99FFEB6AF951,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,140456,20100624,25000.00,103.786,,,,,20100621,220337,1.00
074A07CFA15EF966,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,140440,20100624,25000.00,104.036,,,,,20100621,220337,1.00
B876F154EA93E766,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100621,140600,20100624,50000.00,104.801,4.286,,,,20100621,220337,1.00
B734FF35A9995FF2,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100621,140548,20100624,5000.00,104.028,2.287,,,,20100621,220337,1.00
6BD04CD449D2228A,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100621,140552,20100624,50000.00,108.633,1.086,,,,20100621,220337,1.00
FFB7D9B0156CD92B,S,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100621,135800,20100624,25000.00,97.700,4.119,,,,20100621,220337,1.00
E30D3BB2B4375F67,P,234686CS0,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20140215,,,20100621,140100,20100624,100000.00,108.000,1.724,,,,20100621,220337,1.00
A87D603B36CB1F60,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100621,140100,20100624,25000.00,101.822,4.194,,,,20100621,220337,1.00
0F6CACCF916E2CDA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,140559,20100701,100000.00,99.827,3.518,,,,20100621,220337,1.00
269DDE2F0970DFEF,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100621,135829,20100624,25000.00,97.500,,,,,20100621,220337,1.00
F5C7BEF075249064,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100621,140600,20100624,15000.00,104.681,4.163,,,,20100621,220337,1.00
B6DBAB8F3E84BA1B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,140607,20100629,10000.00,102.250,6.104,,,,20100621,220337,1.00
B6189B5C115B90D7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,140607,20100629,15000.00,102.250,6.104,,,,20100621,220337,1.00
0F71D3DBCF352D73,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100621,135856,20100624,50000.00,102.035,1.150,,,,20100621,220337,1.00
B94F4F96F1C98C2B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140531,20100624,15000.00,105.875,5.899,,,,20100621,220337,1.00
EE060271DB737F36,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100621,140332,20100624,25000.00,103.919,,,,,20100621,220337,1.00
295F99CB60376E90,P,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20100621,140600,20100624,10000.00,99.100,4.336,,,,20100621,220337,1.00
28ABF913035EC463,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100621,140559,20100624,100000.00,104.523,4.420,,,,20100621,220337,1.00
CA9BED4BA4B5C0CC,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100621,140458,20100624,20000.00,101.429,0.810,,,,20100621,220337,1.00
72091FC89A1F6E13,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100621,140558,20100624,245000.00,42.000,8.029,,,,20100621,220337,1.00
882D246DD37907F9,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100621,140502,20100624,25000.00,97.883,5.551,,,,20100621,220337,1.00
AC3877AC21A8079C,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,Y,,20100621,133000,20100630,25000.00,99.579,3.450,,,Y,20100621,220337,1.00
FE749445E4D82D41,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100621,140619,20100624,10000.00,100.000,5.263,,,,20100621,220337,1.00
E7B0B0794CF65BD6,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100621,140617,20100624,15000.00,90.030,5.670,,,,20100621,220337,1.00
5CFE66CB26659789,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,140621,20100624,15000.00,99.850,4.510,,,,20100621,220337,1.00
9660F3751F7B4E37,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,140623,20100701,5000.00,101.133,6.585,,,,20100621,220337,1.00
2529514D6062333A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100621,140626,20100624,70000.00,102.875,4.879,,,,20100621,220337,1.00
B089BCAE2EA08D65,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100621,140622,20100624,30000.00,104.929,3.465,,,,20100621,220337,1.00
0195D09DA9E3319A,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,140614,20100701,40000.00,96.900,3.296,,,,20100621,220337,1.00
0E63C664FFD317F0,D,819156E22,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.000,20190201,,,20100621,140316,20100624,40000.00,103.150,,P,,,20100621,220337,1.00
BF361294FC238603,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,140614,20100701,40000.00,95.000,,,,,20100621,220337,1.00
F2113F20180419C1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,140633,20100624,10000.00,103.577,4.548,,,,20100621,220337,1.00
85F67F0F1F24CCC6,S,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100621,135357,20100624,10000.00,96.212,4.500,,,,20100621,220337,1.00
363F32E2443167D2,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100621,140632,20100624,25000.00,106.337,1.791,,,,20100621,220337,1.00
A73126BD9F507952,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100621,140638,20100624,10000.00,25.470,5.182,,,,20100621,220337,1.00
4743EBEEB4881AA5,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100621,140607,20100624,25000.00,101.090,0.828,,,,20100621,220337,1.00
378EB6795BD9E948,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100621,140439,20100624,50000.00,115.426,2.050,,,,20100621,220337,1.00
4B1A16F8B4DAC778,P,543291CS5,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,3.500,20110301,,,20100621,140629,20100624,30000.00,101.440,1.382,,,,20100621,220337,1.00
1D3FFD7864579F25,P,794770CW5,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20111001,,,20100621,140152,20100624,15000.00,102.773,1.779,,,,20100621,220337,1.00
74B1DA104200DFFA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140414,20100624,15000.00,105.875,5.899,,,,20100621,220337,1.00
57EE5F1606CC8F1C,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100621,140632,20100624,50000.00,99.250,5.969,,,,20100621,220337,1.00
64EDF45D828945A3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,140644,20100624,30000.00,101.000,4.498,,,,20100621,220337,1.00
06ADC0F74203D066,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,140632,20100624,70000.00,101.500,4.814,,,,20100621,220337,1.00
B2316C3C2CDDF128,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100621,140549,20100624,150000.00,97.603,,,,,20100621,220337,1.00
B3A5AE82D5176107,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,140637,20100628,25000.00,105.500,3.792,,,,20100621,220337,1.00
8EC0057735A0F0B7,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100621,140526,20100624,15000.00,109.750,,,,,20100621,220337,1.00
A2A684E189486213,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,140644,20100630,35000.00,99.364,4.050,,,,20100621,220337,1.00
5781DB50C427B9BA,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100621,140549,20100624,150000.00,97.103,2.185,,,,20100621,220337,1.00
CF82285627A1C626,D,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,140629,20100715,25000.00,100.250,,,,,20100621,220337,1.00
99E2D158608F7D80,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100621,140633,20100624,10000.00,89.735,5.520,,,,20100621,220337,1.00
7E8F040DC5A4D22E,S,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20100621,140655,20100624,10000.00,103.000,3.716,,,,20100621,220337,1.00
45C8E04C9B9BD2F1,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100621,140637,20100624,20000.00,104.929,3.465,,,,20100621,220337,1.00
51FD8652B8EE96B2,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100621,140640,20100624,15000.00,104.681,4.163,,,,20100621,220337,1.00
CB40D3F2DEE4297C,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100621,140646,20100624,60000.00,98.010,5.558,,,,20100621,220337,1.00
9E001CF5DF3E6737,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100621,140647,20100624,25000.00,77.759,3.114,,,,20100621,220337,1.00
F12A3EB264F3708E,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100621,140649,20100628,10000.00,100.922,4.250,,,,20100621,220337,1.00
70EA94E48B3F4F59,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100621,140650,20100624,25000.00,101.389,4.810,,,,20100621,220337,1.00
D0ACA4B550FD4827,D,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100621,140114,20100716,100000.00,98.510,,S,,,20100621,220338,1.00
B29BFCA2C6FB2406,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100621,140654,20100624,25000.00,104.710,5.470,,,,20100621,220338,1.00
6AA38E9E8DC82D7E,S,4547975G2,INDIANA HEALTH FAC FING AUTH REF-JACKSON-ASSET GTY-IBCC,19980101,5.125,20170215,,,20100621,140200,20100624,100000.00,99.600,5.196,,,,20100621,220338,1.00
A9059BC37FC792DC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140611,20100624,10000.00,105.875,5.899,,,,20100621,220338,1.00
0D129DD2E82F83DF,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100621,140100,20100624,25000.00,101.922,,,,,20100621,220338,1.00
9D72A3357F932758,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,140611,20100624,1MM+,103.047,,,,,20100621,220338,1.00
92A4B03646E03997,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100621,140654,20100624,25000.00,114.248,1.957,,,,20100621,220338,1.00
97E5E3079EABFB3B,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100621,140608,20100624,45000.00,89.000,5.810,,,,20100621,220338,1.00
8CB88F8529F931E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,140618,20100624,10000.00,65.490,5.811,,,,20100621,220338,1.00
7EEDB0FF9B28B5BA,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100621,140619,20100624,50000.00,100.000,4.750,,,,20100621,220338,1.00
AA5F724C06187236,S,545152UR9,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.500,20200601,Y,,20100621,140634,20100630,50000.00,100.000,4.500,,,,20100621,220338,1.00
85911A5970B87280,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100621,140654,20100624,25000.00,104.835,,,,,20100621,220338,1.00
6FA9617015C24150,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,140451,20100624,100000.00,101.772,,,,,20100621,220338,1.00
5DC4DCAEE1323B11,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100621,140656,20100624,25000.00,99.153,,,,,20100621,220338,1.00
436AA3AC25DCABF6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140700,20100630,25000.00,102.250,6.347,,,,20100621,220338,1.00
4D5E35CD929C63C9,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100621,140659,20100701,5000.00,103.625,4.987,,,,20100621,220338,1.00
E80F7019E0D99490,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100621,140057,20100624,5000.00,113.673,3.410,,,,20100621,220338,1.00
0B2942174FCEBA43,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,140646,20100622,50000.00,104.624,0.800,,,,20100621,220338,1.00
19AA6A00D77A249E,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100621,140057,20100624,5000.00,116.024,,,,,20100621,220338,1.00
0AE01AE01324BA2F,D,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20100621,140313,20100624,40000.00,104.319,,S,,,20100621,220338,1.00
25574B142937192A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,140706,20100624,25000.00,102.400,4.478,,,,20100621,220338,1.00
1F3F556ADDA5AD36,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,140704,20100624,100000.00,99.005,4.817,,,,20100621,220338,1.00
0989A94E2C21139A,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140703,20100624,25000.00,99.219,4.962,,,,20100621,220338,1.00
FF3E16AE94382E85,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140703,20100624,25000.00,99.094,,,,,20100621,220338,1.00
410BE2B7A340FB64,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,140712,20100624,15000.00,99.850,4.510,,,,20100621,220338,1.00
F7DE546A5EB13930,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,140600,20100624,50000.00,80.625,6.776,,,,20100621,220338,1.00
9B367F4ADE7959EA,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,140707,20100624,500000.00,5.871,7.227,,,,20100621,220338,1.00
1B325DD7337590A4,P,25059NEF9,DESOTO CNTY MISS REF,20091214,4.000,20181101,,,20100621,140432,20100624,25000.00,107.967,2.918,,,,20100621,220338,1.00
3F4695DBF5467D47,P,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100621,140707,20100624,20000.00,102.028,2.788,,,,20100621,220338,1.00
079D29C7A6130FFF,D,25059NEF9,DESOTO CNTY MISS REF,20091214,4.000,20181101,,,20100621,140432,20100624,25000.00,108.027,,,,,20100621,220338,1.00
CE774AE91E44C762,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,140300,20100624,1MM+,118.463,,,,,20100621,220338,1.00
E07D4F15FE0FA82C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140715,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
ECB10ADF7D826FFC,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100621,140716,20100629,20000.00,100.713,3.900,,,,20100621,220338,1.00
E44D1033FFB31DAF,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,140717,20100701,20000.00,100.000,4.500,,,,20100621,220338,1.00
5AF968AB2CE039D6,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100621,140708,20100624,10000.00,111.292,2.835,,,,20100621,220338,1.00
91D6C8D5D4691555,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,25000.00,100.000,,,,,20100621,220338,1.00
E81605E46B7BEA33,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,150000.00,100.000,,,,,20100621,220338,1.00
B78C69E4556BE16F,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220338,1.00
7A0B49BEE5F056D9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140714,20100624,50000.00,99.750,5.018,,,,20100621,220338,1.00
058C7C4049D61883,P,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100621,140716,20100624,5000.00,105.165,1.704,,,,20100621,220338,1.00
732E3FFA32B53924,P,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100621,140717,20100624,20000.00,104.443,2.577,,,,20100621,220338,1.00
620D42797D9BC9FB,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,140713,20100623,40000.00,100.000,7.997,,,,20100621,220338,1.00
F9C720395ECAEA7E,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100621,140600,20100624,35000.00,92.048,5.313,,,,20100621,220338,1.00
E273F2A3D8C1D16B,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100621,140600,20100624,30000.00,103.991,,,,,20100621,220338,1.00
3B458C0A5D977738,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140714,20100624,50000.00,97.875,,,,,20100621,220338,1.00
13249336013A0E23,D,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100621,140716,20100624,5000.00,105.415,,,,,20100621,220338,1.00
981E92BEE285E37A,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,1000000.00,100.000,,,,,20100621,220338,1.00
F8885926E735D6EE,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,50000.00,100.000,,,,,20100621,220338,1.00
527C5DB902BD1956,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,25000.00,100.000,,,,,20100621,220338,1.00
1CA625AC420D6850,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,125000.00,100.000,,,,,20100621,220338,1.00
265DDE987331A8A8,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220338,1.00
0B26DED8E9930818,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,200000.00,100.000,,,,,20100621,220338,1.00
1534189D70B123DF,S,640431AW2,NEMAHA CNTY KANS REF,20041201,3.100,20101201,,,20100621,140717,20100624,25000.00,100.072,2.927,,,,20100621,220338,1.00
D9F35F6085D13CFA,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100621,140719,20100624,15000.00,100.500,4.581,,,,20100621,220338,1.00
00D21A1D2317DD24,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,140723,20100624,15000.00,102.540,4.666,,,,20100621,220338,1.00
340D55018F95C2A8,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100621,140717,20100624,20000.00,104.642,,,,,20100621,220338,1.00
056F08D6CA62BAA0,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100621,140444,20100624,10000.00,126.196,,S,,,20100621,220338,1.00
72E998460EC705D5,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100621,140656,20100624,675000.00,110.935,,S,,,20100621,220338,1.00
CB8F9B51B15B3890,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100621,140656,20100624,675000.00,110.875,,P,,,20100621,220338,1.00
F431323C827E7D3E,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100621,140605,20100624,50000.00,99.640,5.286,,,,20100621,220338,1.00
E3DCB7C06A1B745B,S,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100621,140717,20100625,50000.00,104.401,3.074,,,,20100621,220338,1.00
C30D4DF0500DE242,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,140718,20100715,25000.00,101.075,1.712,,,,20100621,220338,1.00
D27EA100B7339BF9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,140641,20100624,15000.00,99.310,5.066,,,,20100621,220338,1.00
BF437AFBB26C47D7,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100621,140652,20100624,250000.00,100.075,4.987,,,,20100621,220338,1.00
7CFED79465CF3D26,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,140447,20100624,130000.00,97.779,,S,,,20100621,220338,1.00
71BEAB93AC6158F6,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100621,140717,20100624,25000.00,84.481,5.619,,,,20100621,220338,1.00
81CD8EDFB1CED591,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,140500,20100624,500000.00,5.761,,,,,20100621,220338,1.00
574D081E468504C7,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100621,140725,20100624,15000.00,96.255,4.550,,,,20100621,220338,1.00
2A4F70023ED96128,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100621,140725,20100624,5000.00,96.525,5.051,,,,20100621,220338,1.00
01F0F9ED33B4998E,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,140545,20100624,500000.00,5.821,,,,,20100621,220338,1.00
7D3B7335EE3EDF6F,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,140500,20100629,20000.00,99.750,,,,,20100621,220338,1.00
73E5A7FA542E9276,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100621,140550,20100624,50000.00,107.683,,,,,20100621,220338,1.00
5305A5FB7B69DDE8,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100621,140548,20100624,50000.00,107.783,,,,,20100621,220338,1.00
E5C199FCA91F3DB5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,140558,20100624,100000.00,102.424,,,,,20100621,220338,1.00
8F296794CA907B86,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,140547,20100629,20000.00,100.000,,,,,20100621,220338,1.00
69D854E95C1B07F7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,140600,20100624,50000.00,96.879,,,,,20100621,220338,1.00
AC3C2A535D4C3B26,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140600,20100624,15000.00,102.813,,,,,20100621,220338,1.00
001D665C4DF9C09F,D,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100621,140705,20100624,25000.00,76.606,,,,,20100621,220338,1.00
E9390064E2C7AFE7,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100621,140732,20100624,10000.00,95.335,4.605,,,,20100621,220338,1.00
C7FC0B2244E3C3E1,P,113745ZN6,BROOKLINE MASS REF,20040315,4.000,20160315,,,20100621,140600,20100623,80000.00,110.075,2.122,,,,20100621,220338,1.00
25FABE6BF9A006F3,S,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,140724,20100624,20000.00,77.854,3.020,,,,20100621,220338,1.00
5224770AEB4785B8,S,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100621,140723,20100624,100000.00,100.000,4.000,,,,20100621,220338,1.00
0C9CA8F8C4E6A1A8,P,108151VB4,BRIDGEPORT CONN SER A,20000115,6.000,20190715,,,20100621,140623,20100624,800000.00,101.315,0.577,,,,20100621,220338,1.00
D2C24E2C263BECF9,S,545152UH1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20120601,Y,,20100621,140726,20100630,440000.00,102.730,1.551,,,,20100621,220338,1.00
F60784C1DEE5A46D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140653,20100624,40000.00,105.875,5.899,,,,20100621,220338,1.00
A909E4EC79F1D66D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140410,20100624,20000.00,105.875,5.899,,,,20100621,220338,1.00
F0FD9AE3A0DC5F53,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100621,140734,20100624,190000.00,105.775,3.135,,,,20100621,220338,1.00
7D34AF7B91BBA3E3,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100621,140700,20100624,250000.00,101.000,4.834,,,,20100621,220338,1.00
656D4E08B8113A98,S,267041FE6,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROTHERS MED CTR,20040122,,20220401,,,20100621,140519,20100622,25000.00,100.000,,,,,20100621,220338,1.00
BDDE89735075655C,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,50000.00,100.000,,,,,20100621,220338,1.00
148845C821BD25AD,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,25000.00,100.000,,,,,20100621,220338,1.00
AD1B3FB0FF87AE45,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,150000.00,100.000,,,,,20100621,220338,1.00
9BF5F3E33CEC93BD,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220338,1.00
2E6EFE1E4990C2ED,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,1000000.00,100.000,,,,,20100621,220338,1.00
D7B66442883D40CF,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100621,140700,20100624,20000.00,103.992,,,,,20100621,220338,1.00
997422A9B516DD8E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100621,140636,20100624,100000.00,99.185,,,,,20100621,220338,1.00
687FB712537231D4,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100621,140600,20100624,20000.00,107.001,,,,,20100621,220338,1.00
652FDB4F1BD5BD58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140740,20100701,10000.00,103.250,6.827,,,,20100621,220338,1.00
E36F89729EC79659,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100621,140737,20100624,25000.00,103.656,4.453,,,,20100621,220338,1.00
80CEE72BDFF07E24,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100621,140720,20100624,50000.00,105.010,0.805,,,,20100621,220338,1.00
C7D9359FD626F6F6,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100621,130321,20100624,200000.00,101.476,4.250,,,,20100621,220338,1.00
5098AE960DC9618B,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100621,140730,20100624,50000.00,106.289,3.655,,,,20100621,220338,1.00
2B0DBCAFC4B89126,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100621,140720,20100624,50000.00,104.910,,,,,20100621,220338,1.00
93A85777213D68C4,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100621,140503,20100624,55000.00,102.908,,,,,20100621,220338,1.00
F436C7BC112119B3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100621,140700,20100713,25000.00,102.725,4.656,,,,20100621,220338,1.00
88F9A1C33128BAD4,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100621,140745,20100624,5000.00,98.480,3.900,,,,20100621,220338,1.00
BC35DEC9EFB5A011,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,140555,20100624,100000.00,102.484,,,,,20100621,220338,1.00
FA6E8D37E3FF4AF1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,140751,20100624,20000.00,106.500,5.566,,,,20100621,220338,1.00
2F351C2C8A30EE65,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100621,140744,20100624,75000.00,103.669,4.347,,,,20100621,220338,1.00
EFBC5606DA2424B3,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100621,140743,20100629,5000.00,104.360,3.490,,,,20100621,220338,1.00
398B12409DA423F7,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100621,140744,20100629,10000.00,104.360,3.490,,,,20100621,220338,1.00
42046C6C82F68FA6,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100621,140744,20100624,10000.00,97.841,4.600,,,,20100621,220338,1.00
13B310127260A297,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,140623,20100624,50000.00,97.004,,,,,20100621,220338,1.00
D2DE77E68EE0D71A,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100621,140746,20100624,100000.00,103.673,3.430,,,,20100621,220338,1.00
7230926CB7E5CB0B,S,379802KT7,GLOUCESTER TWP N J ,20030301,3.850,20130201,,,20100621,140500,20100624,250000.00,105.581,1.650,,,,20100621,220338,1.00
BA1FBA149E8F0294,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,25000.00,100.000,,,,,20100621,220338,1.00
BEFD26FC973E84FA,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,133000,20100630,25000.00,99.517,3.650,,,Y,20100621,220338,1.00
372D5D8413849E43,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100621,140300,20100630,25000.00,96.055,6.000,,,,20100621,220338,1.00
D89B26A0CB2AFE51,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,140505,20100624,110000.00,75.750,7.497,,,,20100621,220338,1.00
DC0A5ADC32E6D483,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100621,135921,20100624,100000.00,100.000,6.497,,,,20100621,220338,1.00
6C9E469F211023A9,S,794770CW5,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20111001,,,20100621,140455,20100624,15000.00,103.773,1.001,,,,20100621,220338,1.00
74996B58DDFD9792,S,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20100621,134600,20100624,65000.00,114.074,3.150,,,,20100621,220338,1.00
45ADA64AE4FDF8FB,P,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20100621,134600,20100624,65000.00,114.074,3.150,,,,20100621,220338,1.00
BE680ADD97952D38,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20100621,140632,20100624,150000.00,113.386,2.880,,,,20100621,220338,1.00
68DE05AA98E0DA2A,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,125000.00,100.000,,,,,20100621,220338,1.00
8CF90305AD9CC7FE,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220338,1.00
49C395F79840D4C9,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,200000.00,100.000,,,,,20100621,220338,1.00
7E6A6A145EE1DCC2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,140654,20100624,5000.00,85.110,,S,,,20100621,220338,1.00
784303D1447984A2,S,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100621,140741,20100624,20000.00,97.530,4.885,,,,20100621,220338,1.00
A7FBC43B96F36C4F,S,824512NB9,SHIKELLAMY SCH DIST PA ,20100621,3.750,20241115,,,20100621,140752,20100624,10000.00,100.000,3.749,,,,20100621,220338,1.00
D4CEB3AC2AF5F90A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,140740,20100630,40000.00,100.893,4.140,,,,20100621,220338,1.00
EF734C2987ACCC6B,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100621,140623,20100624,30000.00,98.708,3.942,,,,20100621,220338,1.00
53F30BA591D7B9FC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100621,140712,20100624,10000.00,103.890,5.727,,,,20100621,220338,1.00
53AC426B47410B43,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,140740,20100624,10000.00,102.698,4.500,,,,20100621,220338,1.00
C6EE7FE54C5982FC,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100621,140300,20100624,1000000.00,109.502,0.750,,,,20100621,220338,1.00
078D892E34EC1827,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,140739,20100624,60000.00,97.700,,,,,20100621,220338,1.00
C31FDA2293286C5C,D,74875PAS0,QUINT-MAR ALA WTR AUTH WTR REV ,20050501,3.400,20120101,,,20100621,140756,20100624,165000.00,99.805,,P,,,20100621,220338,1.00
BD234B09B446D1D5,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100621,140712,20100624,10000.00,102.417,,,,,20100621,220338,1.00
5D63D14C850AD4A6,P,194208EP5,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20250401,,,20100621,140756,20100624,25000.00,98.900,4.603,,,,20100621,220338,1.00
17D856C6BCDE8E09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140800,20100701,10000.00,102.175,6.916,,,,20100621,220338,1.00
6E74B648F2F265F2,S,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100621,140753,20100624,50000.00,111.237,3.163,,,,20100621,220338,1.00
9F2908556AFD1C03,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100621,140801,20100624,5000.00,115.130,,,,,20100621,220338,1.00
2C646B5BFDA0BEDB,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100621,140407,20100624,50000.00,100.600,1.880,,,,20100621,220338,1.00
728D69D3F2B6A11F,P,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100621,140757,20100624,50000.00,99.191,3.389,,,,20100621,220338,1.00
DD36E4A8D69E6258,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100621,140801,20100624,5000.00,117.131,3.666,,,,20100621,220338,1.00
36B3DC935F6E0552,P,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100621,140804,20100624,50000.00,105.621,2.291,,,,20100621,220338,1.00
FE041F9173A062D1,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100621,140804,20100624,50000.00,106.121,,,,,20100621,220338,1.00
AE1A444E9EBDB5BF,P,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100621,140805,20100624,50000.00,104.077,1.994,,,,20100621,220338,1.00
F8018D9A969273FF,S,092478HY5,BLACKSBURG VA CAP IMPT,20021001,4.550,20230301,,,20100621,140801,20100624,25000.00,104.626,2.750,,,,20100621,220338,1.00
C62611C98CED48E0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100621,140803,20100624,10000.00,105.048,4.441,,,,20100621,220338,1.00
4685848DC585493C,D,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100621,140805,20100624,50000.00,104.577,,,,,20100621,220338,1.00
2A00A8AB7C6A4045,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100621,140804,20100714,5000.00,104.114,3.979,,,,20100621,220338,1.00
0C034CBB5B252D43,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100621,140804,20100624,5000.00,103.500,3.819,,,,20100621,220338,1.00
68CFFA145A63D4AB,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100621,140807,20100701,5000.00,101.546,4.052,,,,20100621,220338,1.00
ADF881C71B915BAC,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,140400,20100624,325000.00,105.880,,,,,20100621,220338,1.00
B819ED640D5C8A11,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,140622,20100624,100000.00,99.005,,P,,,20100621,220338,1.00
C1CA546A29254842,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100621,140810,20100624,5000.00,101.402,-13.183,,,,20100621,220338,1.00
44F11A6C19315B05,S,283461XE6,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20151215,,,20100621,140810,20100624,25000.00,110.247,2.250,,,,20100621,220338,1.00
CA78EDB3661B54BB,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100621,140805,20100624,60000.00,103.734,5.719,,,,20100621,220338,1.00
A45D974919031CAE,S,785785JE7,SACO ME ,20100615,2.000,20130401,Y,,20100621,140700,20100624,150000.00,102.585,1.050,,,,20100621,220338,1.00
9DEDE52FE56B6E30,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140738,20100624,25000.00,104.875,6.031,,,,20100621,220338,1.00
026ACC6C40C0F44C,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100621,140750,20100624,5000.00,100.000,5.000,,,,20100621,220338,1.00
1940E80149E298F5,P,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100621,140400,20100622,95000.00,100.000,0.000,,,,20100621,220338,1.00
0500FE9E04DC9F31,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100621,140814,20100624,10000.00,89.770,5.551,,,,20100621,220338,1.00
0843852BB1862541,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,140816,20100629,20000.00,102.000,6.174,,,,20100621,220338,1.00
EB274BD5A81FB019,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,140816,20100716,25000.00,100.000,4.499,,,,20100621,220338,1.00
0A8791984A7D28C3,S,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20100621,140801,20100624,10000.00,102.598,3.360,,,,20100621,220338,1.00
104DBC8544BAFBA7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,140755,20100624,100000.00,108.247,3.586,,,,20100621,220338,1.00
EB820ADB7DD9F3FB,P,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100621,140810,20100624,10000.00,103.553,1.474,,,,20100621,220338,1.00
1DDECC0D2C8E8F21,P,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100621,140812,20100624,15000.00,100.750,1.742,,,,20100621,220338,1.00
B35C67A56F28799D,P,363887HM5,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20111201,,,20100621,140813,20100624,10000.00,102.673,1.732,,,,20100621,220338,1.00
AA57DB8D39C55203,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,140757,20100624,50000.00,102.519,5.598,,,,20100621,220338,1.00
B8EB90CE51E139E3,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,140818,20100715,10000.00,101.969,6.087,,,,20100621,220338,1.00
A5C1E10D0B41B2B2,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100621,140810,20100624,10000.00,103.803,,,,,20100621,220338,1.00
770603B8857A27EA,D,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100621,140812,20100624,15000.00,101.000,,,,,20100621,220338,1.00
36E7CBDA3BE57A7C,D,363887HM5,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20111201,,,20100621,140813,20100624,10000.00,102.922,,,,,20100621,220338,1.00
E68B785EE1669D2E,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,140700,20100624,50000.00,102.424,,,,,20100621,220338,1.00
8DA7F8D68FF1C2F1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,140809,20100624,25000.00,92.250,,,,,20100621,220338,1.00
0ACABBEB5CFA0C06,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100621,140810,20100624,75000.00,98.003,5.134,,,,20100621,220338,1.00
AA1B71D34305D769,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,140700,20100629,10000.00,97.706,,,,,20100621,220338,1.00
B178D9679F07BE59,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100621,140817,20100624,25000.00,102.143,4.400,,,,20100621,220338,1.00
356E828850681C35,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,140800,20100629,25000.00,99.250,,,,,20100621,220338,1.00
7FFDD4D0E77357F2,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100621,140818,20100624,30000.00,99.250,5.969,,,,20100621,220338,1.00
21C08934EA4EBAE9,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,140800,20100629,10000.00,100.629,4.297,,,,20100621,220338,1.00
DF9261B1ED1B4D14,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,140800,20100629,25000.00,100.000,4.000,,,,20100621,220338,1.00
0EEB0FDCD2A3DC15,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100621,140821,20100624,35000.00,101.065,,,,,20100621,220338,1.00
B8531A8D9169DDB5,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100621,140456,20100624,20000.00,110.634,,,,,20100621,220338,1.00
2EBFEB131D1D304C,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100621,140700,20100624,50000.00,104.810,,,,,20100621,220338,1.00
E5E0148C850609DE,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100621,140719,20100624,50000.00,104.910,,,,,20100621,220338,1.00
5E03464AF8B4EF22,D,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,140723,20100624,20000.00,76.079,,,,,20100621,220338,1.00
CA259305F213E97D,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100621,140810,20100624,25000.00,104.307,3.385,,,,20100621,220338,1.00
7D4ECCA1C38047D9,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100621,140815,20100624,5000.00,99.793,4.264,,,,20100621,220338,1.00
BB16B21EF70067D1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100621,140826,20100624,20000.00,107.275,4.098,,,,20100621,220338,1.00
D5951D228E9BFC56,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100621,140413,20100624,220000.00,100.000,5.375,,,,20100621,220338,1.00
33ABFBAF4D669AE4,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100621,135857,20100624,250000.00,107.781,1.000,,,,20100621,220338,1.00
ED34E86D2CC9B251,D,966412EH7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.250,20100715,,,20100621,140356,20100622,795000.00,100.050,,P,,,20100621,220338,1.00
F0CA8200C98C8CB3,D,966412EH7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.250,20100715,,,20100621,140356,20100622,795000.00,100.080,,S,,,20100621,220338,1.00
5D275B3C05D94ABF,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100621,131205,20100624,35000.00,93.195,5.993,,,,20100621,220338,1.00
436BF438BC16F4E0,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100621,140830,20100624,20000.00,103.101,0.944,,,,20100621,220338,1.00
5452E9481CF08309,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140407,20100624,20000.00,105.875,5.899,,,,20100621,220338,1.00
3314BD34AF7EC22D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100621,140837,20100624,5000.00,89.610,5.501,,,,20100621,220338,1.00
355A3108F312715B,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140834,20100624,25000.00,100.844,4.732,,,,20100621,220338,1.00
E3BAAA30A6A3DA34,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100621,140824,20100624,25000.00,98.000,,,,,20100621,220338,1.00
16282E7907C2F05F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140834,20100624,25000.00,99.094,,,,,20100621,220338,1.00
4A9F4A282C2392C3,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100621,140837,20100624,10000.00,100.000,4.249,,,,20100621,220338,1.00
AFEA853945A69236,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,140835,20100624,25000.00,100.000,5.000,,,,20100621,220338,1.00
1E10A4BF92F1D0DF,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100621,140816,20100624,15000.00,101.689,1.469,,,,20100621,220338,1.00
5C968C2943AEE9C0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100621,140839,20100624,20000.00,104.099,4.355,,,,20100621,220338,1.00
5FCA3D040404D647,D,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100621,140816,20100624,20000.00,75.829,,,,,20100621,220338,1.00
4E90DCFBDACE6EB6,S,566383AT2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20250501,,,20100621,140840,20100628,205000.00,102.597,3.750,,,,20100621,220338,1.00
E2CF441A9437BCBE,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100621,140805,20100624,60000.00,103.843,,,,,20100621,220338,1.00
44FD7531D5214A01,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100621,140840,20100624,45000.00,95.202,5.355,,,,20100621,220338,1.00
A9C9A327B1CA0EE3,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100621,140824,20100624,25000.00,100.205,4.082,,,,20100621,220338,1.00
1FDDE56A47C8F3FC,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100621,140805,20100624,60000.00,103.893,,,,,20100621,220338,1.00
BAA606A94763FD6C,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100621,140800,20100623,15000.00,101.556,,,,,20100621,220338,1.00
EBFA24D1E9581F4F,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100621,140839,20100624,20000.00,103.999,,,,,20100621,220338,1.00
739D7E0C03265699,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100621,140846,20100624,5000.00,101.129,4.311,,,,20100621,220338,1.00
E52376C5DD1F83B3,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100621,140742,20100624,45000.00,91.836,,P,,,20100621,220338,1.00
9159AB2112F3EE6A,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100621,140630,20100624,100000.00,101.428,,,,,20100621,220338,1.00
5D7FDD7C6BEB8685,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100621,140831,20100624,25000.00,99.994,4.500,,,,20100621,220338,1.00
7DD4E64DA0CB6DB6,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100621,140831,20100624,10000.00,95.760,5.336,,,,20100621,220338,1.00
D928A272DFD4EC68,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100621,140816,20100624,10000.00,86.000,5.538,,,,20100621,220338,1.00
D1AAA84775AFEFBA,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100621,140838,20100624,15000.00,101.971,3.553,,,,20100621,220338,1.00
CF27DE9175223C9A,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100621,140000,20100624,45000.00,91.081,5.091,,,,20100621,220338,1.00
FD70B1E9389BD615,P,008770NC9,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20130401,,,20100621,140847,20100624,25000.00,101.939,1.285,,,,20100621,220338,1.00
ABD53E8217F12D90,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,140815,20100715,10000.00,101.869,,,,,20100621,220338,1.00
EF4C245940940F1D,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100621,140834,20100624,15000.00,101.871,,,,,20100621,220338,1.00
95434C7A990F003A,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,140846,20100624,25000.00,102.532,4.536,,,,20100621,220338,1.00
02B1F854C1A78AE0,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100621,140846,20100624,10000.00,98.257,5.156,,,,20100621,220338,1.00
3F93647FA6EE6D3D,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100621,140844,20100624,50000.00,104.623,4.274,,,,20100621,220338,1.00
4F7AE7A5F2061F67,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,140847,20100629,50000.00,101.000,3.011,,,,20100621,220338,1.00
C1A58FB25E318ECB,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100621,140024,20100624,45000.00,90.970,,,,,20100621,220338,1.00
65DB1CA73CB6A726,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140814,20100624,25000.00,105.875,5.899,,,,20100621,220338,1.00
457FB811CBDD1688,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100621,140853,20100624,25000.00,106.003,3.855,,,,20100621,220338,1.00
EB342009A6E5713A,D,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140734,20100624,215000.00,102.739,,P,,,20100621,220338,1.00
0C1060718C8DB774,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,140846,20100624,25000.00,100.271,,,,,20100621,220338,1.00
D5E0ECE7C5C36FBD,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100621,140829,20100624,20000.00,100.827,,,,,20100621,220338,1.00
FE122748A08F7012,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100621,140748,20100624,50000.00,105.801,0.930,,,,20100621,220338,1.00
7E7EF5201ADB87C0,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100621,140749,20100624,100000.00,105.801,0.930,,,,20100621,220338,1.00
D77F6EA4A7E9310A,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100621,140749,20100624,100000.00,105.801,0.930,,,,20100621,220338,1.00
63B18D2116945B1B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140853,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
5A599EABFB4FC9EA,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100621,135558,20100624,25000.00,87.455,,,,,20100621,220338,1.00
E781D5ED6B61C7BC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,140856,20100701,15000.00,101.133,6.585,,,,20100621,220338,1.00
449B83E085E9AE83,S,13068HQ23,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.625,20201001,,,20100621,140853,20100624,25000.00,101.170,1.252,,,,20100621,220338,1.00
0BF639BF4A21F331,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100621,140820,20100624,5000.00,106.763,3.175,,,,20100621,220338,1.00
E8BE967BF06C2168,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100621,140852,20100624,10000.00,107.990,2.000,,,,20100621,220338,1.00
4CBC9ECD87A2A1C3,D,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100621,140850,20100624,5000.00,100.832,,,,,20100621,220338,1.00
FDF9D7D23A8A63C6,P,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100621,140857,20100624,100000.00,108.038,3.874,,,,20100621,220338,1.00
C65BDB5FB87D9E0F,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100621,140854,20100715,35000.00,103.091,3.766,,,,20100621,220338,1.00
5E75195F7FDA41E3,S,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100621,140856,20100624,10000.00,110.067,2.768,,,,20100621,220338,1.00
7429D94DBAA18A1C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100621,140854,20100624,25000.00,101.900,4.392,,,,20100621,220338,1.00
3C36A939AB42A790,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,140754,20100624,50000.00,95.975,,,,,20100621,220338,1.00
9FC9DAAB8FEE39DF,D,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100621,140856,20100624,10000.00,108.760,,,,,20100621,220338,1.00
B713C1C6255F292E,S,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20100621,140841,20100624,10000.00,85.710,5.729,,,,20100621,220338,1.00
FC1C0EFA03226B9A,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100621,140853,20100624,5000.00,105.000,1.464,,,,20100621,220338,1.00
B6856637DF1D6E2A,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100621,140854,20100624,50000.00,117.771,3.004,,,,20100621,220338,1.00
C4F264F29217F616,P,196630U54,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,20001115,,20291101,,,20100621,140844,20100628,100000.00,100.000,0.000,,,,20100621,220338,1.00
5279A38F85B994A2,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100621,140800,20100624,5000.00,102.848,3.953,,,,20100621,220338,1.00
F4A8EDE191CBBBEE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,140852,20100624,25000.00,91.250,5.777,,,,20100621,220338,1.00
813C8B8DACFA1503,P,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20100621,134500,20100624,25000.00,114.074,3.150,,,,20100621,220338,1.00
52573AD39154675E,P,720356WE0,PIERCE CNTY WASH ,20060227,4.000,20100801,,,20100621,140820,20100624,150000.00,100.308,0.985,,,,20100621,220338,1.00
595B0B69131A325E,S,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,Y,,20100621,140850,20100701,10000.00,100.000,2.125,,,,20100621,220338,1.00
5990D3168AE52F95,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100621,140600,20100622,95000.00,100.000,0.000,,,,20100621,220338,1.00
03309F8AE6CBC1C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140908,20100701,15000.00,101.750,6.951,,,,20100621,220338,1.00
45E21B912B4F12A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140913,20100701,15000.00,101.750,6.951,,,,20100621,220338,1.00
3B1DD97272780FE9,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,140906,20100630,10000.00,99.500,5.289,,,,20100621,220338,1.00
AB541B8777FB8328,S,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100621,140903,20100624,20000.00,99.418,3.793,,,,20100621,220338,1.00
68C96DABBE6BF47F,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100621,140910,20100624,100000.00,106.000,2.324,,,,20100621,220338,1.00
94052CEFF714EFC0,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100621,140655,20100624,10000.00,101.290,,S,,,20100621,220338,1.00
20E58A499508D8AD,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100621,133000,20100630,200000.00,99.647,3.050,,,Y,20100621,220338,1.00
FCF49026A3125E51,P,97942NBN5,WOODHAVEN BROWNSTOWN MICH SCH FSA-CR,20020523,5.125,20130501,,,20100621,140825,20100624,75000.00,107.440,1.059,,,,20100621,220338,1.00
0259AC74AA2FC5BD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,140907,20100624,10000.00,99.577,5.028,,,,20100621,220338,1.00
68FF7F0260062BAC,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,140823,20100624,50000.00,96.075,,,,,20100621,220338,1.00
6F6CD2512B964F6D,S,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20100621,140551,20100624,100000.00,112.090,1.290,,,,20100621,220338,1.00
CB4DCE2B8DD1E66E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100621,120600,20100624,100000.00,102.193,4.100,,,,20100621,220338,1.00
5B3A186083CFCFC5,P,180847RF4,CLARK CNTY NEV BD BK,20000701,5.500,20250701,,,20100621,140900,20100624,20000.00,100.000,5.358,,,,20100621,220338,1.00
7B2E3F4B59E26A13,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100621,140919,20100624,25000.00,101.600,4.770,,,,20100621,220338,1.00
88C2223617B8E50C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140919,20100628,10000.00,102.750,6.728,,,,20100621,220338,1.00
F2F378234773B46F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140922,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
684A01C5FB5F6CCF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,140915,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
CD2E4C140440F17D,D,478048AM3,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.400,20150801,,,20100621,140848,20100624,5000.00,104.029,,,,,20100621,220338,1.00
22BD5F24698D2A2C,S,478048AM3,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.400,20150801,,,20100621,140849,20100624,5000.00,104.229,1.423,,,,20100621,220338,1.00
482D40B39A6F7C6E,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100621,140851,20100624,10000.00,110.685,2.008,,,,20100621,220338,1.00
A9D949EA746F65BD,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100621,140916,20100624,15000.00,82.733,6.650,,,,20100621,220338,1.00
A7AB590107465BD3,S,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20100621,140918,20100624,15000.00,101.288,4.745,,,,20100621,220338,1.00
9406527BC649A4B1,D,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20100621,140918,20100624,15000.00,100.538,,,,,20100621,220338,1.00
0174955A306F95D4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140222,20100624,70000.00,99.315,5.050,,,,20100621,220338,1.00
39D98E367959C970,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,140700,20100624,1MM+,118.605,2.160,,,,20100621,220338,1.00
3B4EB548CF48B0C9,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,140418,20100701,20000.00,95.109,,,,,20100621,220338,1.00
1973FC47C41CAE9E,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100621,140921,20100624,25000.00,107.956,3.987,,,,20100621,220338,1.00
32C9E12CA3C51CE2,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100621,140921,20100622,25000.00,99.998,3.750,,,,20100621,220338,1.00
A36CBD86FB4C4BC0,P,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20100621,140908,20100624,25000.00,108.916,2.222,,,,20100621,220338,1.00
FBC09CDE9938276D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140340,20100624,50000.00,99.315,5.050,,,,20100621,220338,1.00
4BB9AFA6087A415B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140451,20100701,10000.00,99.316,5.050,,,,20100621,220338,1.00
57DDB893C0C12745,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140403,20100624,10000.00,105.875,5.899,,,,20100621,220338,1.00
99D700A0C6A2F862,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100621,140926,20100624,20000.00,107.450,2.077,,,,20100621,220338,1.00
813B5E53916B0755,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100621,140909,20100630,10000.00,99.500,,,,,20100621,220338,1.00
A0816ADF29112AC9,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,140928,20100716,15000.00,100.000,4.499,,,,20100621,220338,1.00
13BF5CD71FF6D0F0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,140931,20100629,10000.00,102.000,6.174,,,,20100621,220338,1.00
4630433A24D825F9,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100621,140831,20100624,10000.00,96.260,,P,,,20100621,220338,1.00
87D973E1E118B8ED,D,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100621,140900,20100624,5000.00,100.832,,,,,20100621,220338,1.00
0FBC1142FCD98DED,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,140556,20100624,150000.00,107.521,,S,,,20100621,220338,1.00
6E53F989B1EE2C2F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,140930,20100624,15000.00,101.200,6.832,,,,20100621,220338,1.00
2E6D6D6F9EEA4990,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,140856,20100624,15000.00,99.747,5.015,,,,20100621,220338,1.00
095B6C43AEF8F8A2,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,140148,20100624,25000.00,91.402,,,,,20100621,220338,1.00
A996056E978AD249,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,140925,20100624,60000.00,97.200,5.793,,,,20100621,220338,1.00
B0FD1A39721EB85F,P,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100621,140900,20100624,75000.00,103.183,2.480,,,,20100621,220338,1.00
5572D08A2BC74FB1,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20100621,140731,20100624,50000.00,106.886,3.400,,,,20100621,220338,1.00
2456DECF91DACF7C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,140902,20100624,15000.00,97.000,,,,,20100621,220338,1.00
D00D700F0FA91107,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100621,140918,20100624,10000.00,104.200,1.640,,,,20100621,220338,1.00
3F0CD6A0C31B2954,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,140856,20100624,15000.00,97.347,,,,,20100621,220338,1.00
20D71CF8EFB61E5F,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100621,140928,20100624,20000.00,106.343,3.258,,,,20100621,220338,1.00
81A82030F8CBF287,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20100621,140929,20100624,50000.00,103.470,3.895,,,,20100621,220338,1.00
AFB82B4151C796EF,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140126,20100624,5000.00,101.908,,,,,20100621,220338,1.00
4D1E7F2B5188F334,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100621,140621,20100624,25000.00,100.333,,S,,,20100621,220338,1.00
2F3A47E43B9B7742,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,140935,20100701,10000.00,103.250,6.827,,,,20100621,220338,1.00
B7C0149EC40CFCC0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,140936,20100630,10000.00,101.500,6.450,,,,20100621,220338,1.00
F313F258657279DF,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,140938,20100624,10000.00,27.456,6.589,,,,20100621,220338,1.00
32D294510E65E6C2,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100621,140938,20100624,5000.00,91.240,5.788,,,,20100621,220338,1.00
F67A9AC525567E6D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,140939,20100624,20000.00,103.625,6.165,,,,20100621,220338,1.00
C389EC2BAABABE71,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,140939,20100628,30000.00,103.750,6.587,,,,20100621,220338,1.00
71E092F647AEA2B6,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100621,140751,20100624,5000.00,101.402,,,,,20100621,220338,1.00
E9B3A6A5C02E7D8F,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100621,140902,20100624,25000.00,105.941,,,,,20100621,220338,1.00
CA3E9E8B47B25DB7,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100621,140837,20100624,20000.00,103.999,,,,,20100621,220338,1.00
599390F7311F8BFD,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100621,140840,20100624,40000.00,102.500,,,,,20100621,220338,1.00
6D7F2F552F3391DB,D,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100621,140845,20100624,10000.00,110.335,,,,,20100621,220338,1.00
F960F6AB80B0D65E,D,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100621,140842,20100624,10000.00,110.585,,,,,20100621,220338,1.00
EAE17F7BDD2F03D2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100621,140941,20100624,70000.00,99.998,4.500,,,,20100621,220338,1.00
1C7BE6A9BDC93C98,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,140941,20100624,30000.00,95.486,5.419,,,,20100621,220338,1.00
27333E0CBEEB92AF,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140942,20100624,100000.00,99.969,4.878,,,,20100621,220338,1.00
93E14E8965A3CB20,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,140950,20100624,15000.00,99.981,5.468,,,,20100621,220338,1.00
8F550AAA3C0E5D0C,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,140941,20100624,30000.00,93.736,,,,,20100621,220338,1.00
3A25ABE73CCDC660,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,140942,20100624,100000.00,99.094,,,,,20100621,220338,1.00
9AC2D046798081F8,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100621,135756,20100624,50000.00,104.006,,S,,,20100621,220338,1.00
776CB8F713D04B77,D,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100621,135824,20100624,10000.00,98.580,,,,,20100621,220338,1.00
56172DE8A72F9B73,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100621,135826,20100624,10000.00,98.580,,,,,20100621,220338,1.00
22C676F450D7B591,D,164015UV9,CHEMUNG CNTY N Y PUB IMPT,20020315,5.000,20160915,,,20100621,140122,20100624,10000.00,110.175,,,,,20100621,220338,1.00
4804AA7B71DE6E89,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,140950,20100625,50000.00,101.625,3.773,,,,20100621,220338,1.00
EA4530EA2F946120,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100621,140947,20100624,20000.00,103.494,5.100,,,Y,20100621,220338,1.00
CE453F73FD8D6DC0,S,206256QR3,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.400,20160715,,,20100621,140738,20100624,50000.00,107.000,3.123,,,,20100621,220338,1.00
9B3DB39C64A2EE7C,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100621,140959,20100629,20000.00,13.455,6.778,,,,20100621,220338,1.00
BFDA055A220C0DC2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,140953,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
D51E54F12E7E7489,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100621,140823,20100624,15000.00,100.780,,S,,,20100621,220338,1.00
07AD471AAB20EBAE,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,140801,20100624,1MM+,118.493,,,,,20100621,220338,1.00
C820E17E21E9DB4F,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,141006,20100624,45000.00,100.000,4.299,,,,20100621,220338,1.00
D001836394F58197,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,140959,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
85D5191C8BBB05EB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,140949,20100624,50000.00,78.276,8.420,,,,20100621,220338,1.00
900E05C5C851D606,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,140950,20100624,175000.00,82.361,7.992,,,,20100621,220338,1.00
744764F2DC38FCF1,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,140957,20100624,15000.00,98.401,,,,,20100621,220338,1.00
B4F05D13971F4520,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100621,140905,20100624,10000.00,108.025,,,,,20100621,220338,1.00
A5D4F2507F62F9DA,P,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100621,141000,20100624,20000.00,98.225,4.615,,,,20100621,220338,1.00
C8907D4C1D1281E8,S,59455TQK1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.125,20231101,,,20100621,140953,20100624,25000.00,78.405,6.585,,,,20100621,220338,1.00
7FA70A0A0EF5BE18,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100621,140728,20100624,660000.00,100.719,6.586,,,,20100621,220338,1.00
91778346685A0D54,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100621,140939,20100624,55000.00,107.520,2.574,,,,20100621,220338,1.00
ECFE64D655ABEB1D,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,140944,20100624,50000.00,105.244,6.274,,,,20100621,220338,1.00
120AAF8CB3862B4A,S,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100621,140717,20100701,20000.00,107.726,1.742,,,,20100621,220338,1.00
0740386BA62FB237,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,122915,20100624,250000.00,99.799,4.022,,,,20100621,220338,1.00
9FE6BF89B3BBFB17,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100621,140939,20100624,55000.00,107.770,,,,,20100621,220338,1.00
97C2126894FFF31E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140950,20100624,50000.00,103.667,6.192,,,,20100621,220338,1.00
3DD4E324E181F692,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,141005,20100630,20000.00,100.000,4.125,,,,20100621,220338,1.00
1D9D0EF955C16FE6,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100621,141010,20100624,20000.00,114.470,3.240,,,,20100621,220338,1.00
1D44204659AC879A,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,140944,20100624,50000.00,105.374,,,,,20100621,220338,1.00
59142729B8E8A26D,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100621,140939,20100624,55000.00,107.770,,,,,20100621,220338,1.00
4FCCA9122F803F26,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,140950,20100624,50000.00,102.167,,,,,20100621,220338,1.00
EBD14C86F4E7D395,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,141005,20100630,20000.00,98.500,,,,,20100621,220338,1.00
89E7725D1E13F7B5,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100621,141010,20100624,20000.00,112.595,,,,,20100621,220338,1.00
E1B9D9EA35DB874B,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100621,140900,20100624,25000.00,94.500,,,,,20100621,220338,1.00
6D42F2CF5EEB1BF9,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,140944,20100624,50000.00,105.434,,,,,20100621,220338,1.00
A5C94FBAB0592293,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100621,140637,20100624,20000.00,107.126,,,,,20100621,220338,1.00
C016C47C0EEAFEA7,S,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20100621,141000,20100624,150000.00,101.773,0.750,,,,20100621,220338,1.00
E79C295E7958411A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141017,20100630,5000.00,99.999,6.999,,,,20100621,220338,1.00
0682353EBF26E0A8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,141017,20100701,5000.00,101.133,6.585,,,,20100621,220338,1.00
DE2B2B280BE06915,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,141019,20100629,10000.00,102.000,6.174,,,,20100621,220338,1.00
53357F55122D5063,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,141005,20100624,10000.00,99.850,5.014,,,,20100621,220338,1.00
B783B0CF33026C55,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100621,141015,20100624,50000.00,108.493,4.175,,,,20100621,220338,1.00
7281810C6D3D831D,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100621,141017,20100624,100000.00,102.377,2.621,,,,20100621,220338,1.00
A9116F7047225632,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100621,140956,20100622,100000.00,104.624,0.800,,,,20100621,220338,1.00
BB9B90BFA8B78820,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,141000,20100624,10000.00,99.750,,,,,20100621,220338,1.00
60B57D9125C75987,P,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20100621,141000,20100624,40000.00,99.500,3.472,,,,20100621,220338,1.00
CB7BAD8967D31770,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100621,141013,20100624,50000.00,108.393,,,,,20100621,220338,1.00
FA4916A53AE5E981,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100621,141017,20100624,100000.00,101.752,,,,,20100621,220338,1.00
AC8D585BFDD1AE39,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,140956,20100707,100000.00,99.425,,P,,,20100621,220338,1.00
43FFA42E0FAA7198,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100621,141021,20100624,25000.00,100.843,4.023,,,,20100621,220338,1.00
FE4826AA5190F666,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100621,140900,20100624,10000.00,99.080,5.202,,,,20100621,220338,1.00
38F007C1AF8773C4,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,141025,20100624,20000.00,98.875,5.358,,,,20100621,220338,1.00
DE029A08E62E24A6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,141030,20100624,10000.00,107.188,4.760,,,,20100621,220338,1.00
D7EC9CD5B3CD67BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141030,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
C0953EA0105282EC,S,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100621,140704,20100624,40000.00,110.624,1.300,,,,20100621,220338,1.00
CEDCDFB81676BF9A,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100621,141020,20100630,35000.00,100.000,4.500,,,,20100621,220338,1.00
492E5BF15B8488CA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141033,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
BFB393FA11249F76,S,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100621,140141,20100624,85000.00,100.388,0.011,,,,20100621,220338,1.00
D33F20D198000813,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,140906,20100624,50000.00,97.075,5.296,,,,20100621,220338,1.00
26A0B99F865ABF33,D,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100621,140140,20100716,155000.00,99.125,,S,,,20100621,220338,1.00
066A909C2253FB70,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100621,141010,20100628,20000.00,96.988,4.650,,,,20100621,220338,1.00
0A1B05BF3C36E716,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100621,141028,20100624,100000.00,111.412,3.000,,,,20100621,220338,1.00
8191920557590C99,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100621,140847,20100624,100000.00,107.247,,,,,20100621,220338,1.00
0A3E5263AE08E9F1,S,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20100621,141017,20100624,100000.00,101.133,3.403,,,,20100621,220338,1.00
A36393EDB2865430,S,937220CN9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20130701,Y,,20100621,133000,20100630,25000.00,101.906,1.350,,,Y,20100621,220338,1.00
7B261BB36ADF6AE5,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100621,140935,20100624,20000.00,103.749,,,,,20100621,220338,1.00
C6A5E9662F57B3CC,D,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20100621,140922,20100624,150000.00,101.997,,P,,,20100621,220338,1.00
F6AE57CE4598A694,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100621,141005,20100624,100000.00,104.286,4.200,,,,20100621,220338,1.00
ABCEDA51BBB189F5,P,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20100621,141009,20100624,10000.00,97.000,6.581,,,,20100621,220338,1.00
9736E7C0025626EF,S,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100621,141032,20100707,25000.00,108.399,2.451,,,,20100621,220338,1.00
F41903F3F10B34BB,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,141017,20100624,85000.00,103.250,,,,,20100621,220338,1.00
B04ADF4AC8D7CC8F,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100621,141028,20100624,100000.00,110.162,,,,,20100621,220338,1.00
5BBCFB9600A0E57F,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100621,140700,20100624,35000.00,92.548,,,,,20100621,220338,1.00
FEFF411C068AA382,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100621,140858,20100624,35000.00,47.779,,,,,20100621,220338,1.00
BA54C07345EF5692,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,141035,20100624,10000.00,86.180,6.145,,,,20100621,220338,1.00
F59101F2E51C5898,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100621,141025,20100624,100000.00,107.000,3.944,,,,20100621,220338,1.00
7970DEA5DE593579,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,25000.00,102.739,2.315,,,,20100621,220338,1.00
E049F815C1B31E99,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,50000.00,102.739,2.315,,,,20100621,220338,1.00
5EBBD06D3B399322,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,15000.00,102.739,2.315,,,,20100621,220338,1.00
CF4EEC2F25E5786D,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,100000,20100701,1MM+,98.128,,,,Y,20100621,220338,1.00
2EA45902E53F386A,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,25000.00,102.739,2.315,,,,20100621,220338,1.00
1CED69782EF76C80,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,50000.00,102.739,2.315,,,,20100621,220338,1.00
AB5D8893CEAD5560,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,25000.00,102.739,2.315,,,,20100621,220338,1.00
BB0D63CA448E5AB4,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100621,140829,20100624,25000.00,102.739,2.315,,,,20100621,220338,1.00
04B8FC185C9E72B0,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100621,141040,20100624,25000.00,101.944,1.448,,,,20100621,220338,1.00
0BC42E8EBA87F222,P,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100621,130333,20100628,1MM+,100.000,0.270,,,,20100621,220338,1.00
478FA124CB0FE65F,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,141035,20100624,10000.00,86.680,,,,,20100621,220338,1.00
649233F07C12202D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,141048,20100713,5000.00,102.496,5.707,,,,20100621,220338,1.00
BA142A4E0B49AB67,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20100621,135856,20100624,10000.00,105.000,,S,,,20100621,220338,1.00
D19D4EC30DDF7FDD,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,141029,20100629,20000.00,101.500,2.954,,,,20100621,220338,1.00
D4CA5011A3A07CF9,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,141032,20100624,50000.00,108.105,3.907,,,,20100621,220338,1.00
F0BEA7C0E0E98683,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,140945,20100624,85000.00,91.088,,,,,20100621,220338,1.00
D4D60EB339181672,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,140900,20100624,85000.00,90.963,,,,,20100621,220338,1.00
093C8B9F5E08C9CD,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,140956,20100707,100000.00,99.500,,S,,,20100621,220338,1.00
A3095D5D058F320A,S,91412FVD6,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.375,20220515,,,20100621,141000,20100624,15000.00,103.350,3.447,,,,20100621,220338,1.00
BAE347C8C85AD607,S,54459AZC7,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 555,20100607,0.320,20100701,Y,,20100621,102000,20100621,1000000.00,100.000,0.320,,,,20100621,220338,1.00
DD3A1F0A13B3B940,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141054,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
7C5076F0AC5ADA91,D,54459AZC7,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 555,20100607,0.320,20100701,Y,20100713,20100621,102000,,1000000.00,100.000,,,,,20100621,220338,1.00
05A069BB600A6698,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141056,20100630,20000.00,99.999,6.999,,,,20100621,220338,1.00
BD662B2771947C31,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,141044,20100624,75000.00,82.361,7.992,,,,20100621,220338,1.00
5D7111EC3954A0A6,S,451488CF5,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.250,20170215,Y,,20100621,141048,20100713,50000.00,102.385,2.850,,,Y,20100621,220338,1.00
D25DE95E64EB0B73,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100621,141041,20100624,25000.00,100.513,3.690,,,,20100621,220338,1.00
36D825625C8D13FB,P,696550RJ3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.550,20210801,,,20100621,141043,20100624,40000.00,101.099,4.342,,,,20100621,220338,1.00
00C90186CC99EBD6,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100621,141049,20100624,250000.00,104.710,1.151,,,,20100621,220338,1.00
3D4887F425F8960C,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100621,140859,20100713,10000.00,99.999,,,,,20100621,220338,1.00
CFB82523D53CD56F,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100621,140804,20100623,225000.00,106.920,0.757,,,,20100621,220338,1.00
7A2009B86437B3BB,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100621,141054,20100624,50000.00,96.374,3.431,,,,20100621,220338,1.00
1EA23063B0D4B41F,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,40000.00,101.652,1.189,,,,20100621,220338,1.00
11AE127790A5DD31,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,40000.00,101.652,1.189,,,,20100621,220338,1.00
79C9CE7587F5D3A1,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,40000.00,101.652,1.189,,,,20100621,220338,1.00
2717CC6778A4372F,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,25000.00,101.652,1.189,,,,20100621,220338,1.00
AE8277CC2CD23B9A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100621,140709,20100624,10000.00,87.500,,,,,20100621,220338,1.00
BEA7496136C98DF9,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100621,135835,20100624,15000.00,96.842,,,,,20100621,220338,1.00
F37053F2B6D851D6,D,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100621,135829,20100624,10000.00,98.180,,,,,20100621,220338,1.00
E80F76BD6597860B,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100621,135827,20100624,5000.00,97.270,,,,,20100621,220338,1.00
CA52BA1A0E0E0E46,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100621,140900,20100624,25000.00,109.298,,,,,20100621,220338,1.00
F5B1C03382B406C7,D,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141045,20100624,425000.00,101.652,,,,,20100621,220338,1.00
21B63AAF908585ED,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,25000.00,101.652,1.189,,,,20100621,220338,1.00
64DC9FE8A45E051B,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,25000.00,101.652,1.189,,,,20100621,220338,1.00
6ED131AC028EBF01,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,75000.00,101.652,1.189,,,,20100621,220338,1.00
5ABFC220F869ECF9,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,75000.00,101.652,1.189,,,,20100621,220338,1.00
1CD8041319A29301,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,25000.00,101.652,1.189,,,,20100621,220338,1.00
E5722CF85CD9D11C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100621,140850,20100713,10000.00,102.399,4.204,,,,20100621,220338,1.00
05442D75A5E1FF0E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,141102,20100624,10000.00,101.500,4.230,,,,20100621,220338,1.00
AFE006975B63E21E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141104,20100630,15000.00,102.250,6.347,,,,20100621,220338,1.00
0AAA1952BCB43162,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,141104,20100629,15000.00,102.250,6.104,,,,20100621,220338,1.00
CC9C1D245B24EBF4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,141104,20100624,15000.00,102.500,6.087,,,,20100621,220338,1.00
D9BED9A0BE5F405C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,141104,20100701,15000.00,102.250,5.788,,,,20100621,220338,1.00
4E84D14A92CA0EF9,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,30000.00,101.652,1.189,,,,20100621,220338,1.00
B0C702F69C70B356,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100621,141034,20100624,25000.00,101.652,1.189,,,,20100621,220338,1.00
21B988F57547F0C6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,141101,20100630,165000.00,100.000,4.125,,,,20100621,220338,1.00
0D6131E3EC2BAD35,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,135700,20100624,150000.00,113.834,3.380,,,,20100621,220338,1.00
81DB3E68F96DB060,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,141101,20100630,165000.00,98.500,,,,,20100621,220338,1.00
E7C65FBE4BB3A708,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100621,140700,20100624,50000.00,109.676,,,,,20100621,220338,1.00
1809E75BD9053A59,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100621,112900,20100624,1MM+,101.492,7.000,,,,20100621,220338,1.00
4B7A27C9955F1E58,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100621,141107,20100624,30000.00,100.200,5.151,,,,20100621,220338,1.00
9650B4B0776DE58D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100621,141019,20100624,30000.00,72.946,8.464,,,,20100621,220338,1.00
BB5B1D7063AFB82C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,141000,20100624,95000.00,102.258,,,,,20100621,220338,1.00
4165E33E04FF7512,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100621,141047,20100621,1MM+,100.000,0.000,,,,20100621,220338,1.00
0B08CC3890DE0E82,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100621,140718,20100624,10000.00,100.750,,,,,20100621,220338,1.00
C17DDD410C2EB4ED,P,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20100621,141050,20100628,100000.00,100.000,0.000,,,,20100621,220338,1.00
8AA875D9FE4D584C,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100621,141101,20100624,50000.00,103.889,3.450,,,,20100621,220338,1.00
A0881FBAECBF3D8B,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100621,141000,20100624,35000.00,102.426,4.501,,,,20100621,220338,1.00
B963BA2D01A6CABE,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100621,140700,20100624,10000.00,100.500,6.666,,,,20100621,220338,1.00
364F54DA5DB1540E,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,141015,20100624,20000.00,96.200,,,,,20100621,220338,1.00
79409C1873408C1B,S,74265LUM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20140901,,,20100621,141100,20100624,15000.00,103.369,2.154,,,,20100621,220338,1.00
0DBA1F0F57710AF5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,141044,20100701,15000.00,102.425,5.137,,,,20100621,220338,1.00
66DF85C4B65A36A7,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100621,141000,20100624,250000.00,104.533,3.945,,,,20100621,220338,1.00
F97063E442384870,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100621,141112,20100624,15000.00,15.563,6.495,,,,20100621,220338,1.00
6B552697855A2802,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100621,140700,20100624,10000.00,100.500,,,,,20100621,220338,1.00
733BFB24B8D59501,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140209,20100624,30000.00,101.909,,,,,20100621,220338,1.00
FB38081DAC77D413,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,141101,20100701,25000.00,98.998,,,,,20100621,220338,1.00
1111FEA661796783,D,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,Y,,20100621,140850,20100701,10000.00,99.250,,,,,20100621,220338,1.00
246D1E5067542EF4,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,141058,20100624,25000.00,92.243,5.979,,,,20100621,220338,1.00
8568988D470F63D0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141117,20100630,20000.00,102.250,6.347,,,,20100621,220338,1.00
3BE5A59E6C94452F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141117,20100628,5000.00,102.750,6.728,,,,20100621,220338,1.00
5A6ABC35493B2BF7,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20100621,141010,20100624,10000.00,99.000,5.069,,,,20100621,220338,1.00
E612C4CD5F51D4C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,141108,20100701,10000.00,101.736,4.730,,,,20100621,220338,1.00
3658A96270ABD2FE,P,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20100621,141000,20100624,40000.00,99.250,5.096,,,,20100621,220338,1.00
363137568C6F25AA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141112,20100624,50000.00,100.934,4.581,,,,20100621,220338,1.00
1DDE572FC5D0E139,P,586123AH4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,4.250,20111101,,,20100621,141112,20100624,25000.00,103.251,1.805,,,,20100621,220338,1.00
8663142AFF5F2F0B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100621,141100,20100624,50000.00,113.641,3.034,,,,20100621,220338,1.00
9465AB29FB549920,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100621,141100,20100624,30000.00,106.540,3.233,,,,20100621,220338,1.00
097C7CF713D8AB19,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,141101,20100701,25000.00,100.998,4.024,,,,20100621,220338,1.00
FC556CAC3916D1C7,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,141100,20100624,40000.00,101.000,4.874,,,,20100621,220338,1.00
D4C74E05A03BCCE6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,141121,20100701,15000.00,101.133,6.585,,,,20100621,220338,1.00
31EE798630A02A0B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141122,20100630,30000.00,102.250,6.347,,,,20100621,220338,1.00
EC6E225A9169D0F4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141123,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
91CE4535F8CD2B6A,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,141125,20100624,25000.00,99.543,3.569,,,,20100621,220338,1.00
D3F6C4B03E1AF64B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,141123,20100624,10000.00,100.000,5.250,,,,20100621,220338,1.00
BBB5CE63A7988068,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141108,20100624,10000.00,100.844,4.732,,,,20100621,220338,1.00
F497A0855206EF78,P,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100621,141111,20100624,50000.00,104.077,1.994,,,,20100621,220338,1.00
7DD87F68BB634684,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141108,20100624,10000.00,99.094,,,,,20100621,220338,1.00
1EDE1CB8BA2EAAB7,D,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100621,141111,20100624,50000.00,104.577,,,,,20100621,220338,1.00
F39CF4AB5A0C7313,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,141117,20100715,10000.00,100.000,4.374,,,,20100621,220338,1.00
E22B354995045E75,P,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20100621,141119,20100624,25000.00,104.718,2.673,,,,20100621,220338,1.00
D372127B68D4A08F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100621,141120,20100630,15000.00,100.000,6.098,,,,20100621,220338,1.00
DA50DD67470EED87,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100621,141123,20100709,60000.00,110.449,3.397,,,,20100621,220338,1.00
C2190755EBEBFAE7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,140617,20100701,25000.00,99.316,5.050,,,,20100621,220338,1.00
6B0F12726DEBD932,P,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20100621,140120,20100624,150000.00,106.820,1.263,,,,20100621,220338,1.00
EBABF18DE007630D,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100621,141120,20100624,30000.00,107.275,4.649,,,,20100621,220338,1.00
416E3CDC4C58A59C,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,141106,20100701,25000.00,98.998,,,,,20100621,220338,1.00
5AE23E125034D568,D,41084UAC0,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.000,20100715,,,20100621,140356,20100622,190000.00,100.055,,S,,,20100621,220338,1.00
A02961A1D286609C,D,41084UAC0,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.000,20100715,,,20100621,140356,20100622,190000.00,100.025,,P,,,20100621,220338,1.00
8A68F0A49CCBD09B,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,141117,20100715,10000.00,98.250,,,,,20100621,220338,1.00
B2B69BB2A10C03B7,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100621,141123,20100709,60000.00,108.574,,,,,20100621,220338,1.00
8DD3695306C57627,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,141116,20100624,25000.00,101.899,,,,,20100621,220338,1.00
B16D6CF7F270B7D8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100621,141120,20100624,30000.00,105.375,,,,,20100621,220338,1.00
0C36A1BCAB0EA9DA,S,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100621,141100,20100701,35000.00,101.435,0.350,,,,20100621,220338,1.00
17E2707E7DF40527,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100621,141100,20100630,15000.00,102.161,4.233,,,,20100621,220338,1.00
5F6E666A51B97BFC,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,140900,20100624,90000.00,106.935,,,,,20100621,220338,1.00
4AA82C5F0EF3F1E2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,141135,20100624,25000.00,103.850,4.514,,,,20100621,220338,1.00
38DD17A61670CB1C,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100621,141137,20100624,10000.00,99.210,4.350,,,,20100621,220338,1.00
42042FEB33EB06B6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100621,141130,20100624,15000.00,100.000,5.250,,,,20100621,220338,1.00
F8A4BF378872D556,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,133000,20100630,10000.00,99.053,2.850,,,Y,20100621,220338,1.00
A88F90199FA47C45,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100621,141100,20100624,90000.00,105.658,0.786,,,,20100621,220338,1.00
CA94E292752D39BA,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100621,141141,20100624,10000.00,102.685,4.438,,,,20100621,220338,1.00
50D7E5CE70D8FF45,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141142,20100630,10000.00,99.999,6.999,,,,20100621,220338,1.00
4E36BDCFDAE80D77,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100621,141134,20100624,75000.00,105.625,4.950,,,,20100621,220338,1.00
1F73F0DF8E24FE72,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,141122,20100701,10000.00,103.813,4.518,,,,20100621,220338,1.00
4B4C66D79E63407F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100621,141134,20100701,15000.00,101.000,3.880,,,,20100621,220338,1.00
D8EA8C5A50E3A733,S,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20100621,141100,20100624,5000.00,106.942,4.036,,,,20100621,220338,1.00
C18F085A47844691,D,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20100621,141127,20100624,5000.00,104.817,,,,,20100621,220338,1.00
9A49EF322737186D,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100621,135859,20100624,50000.00,111.599,2.675,,,,20100621,220338,1.00
6EFA37130A08E936,P,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100621,141126,20100624,5000.00,96.751,5.395,,,,20100621,220338,1.00
B173D3EC4C1DED81,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100621,141100,20100624,10000.00,104.175,4.387,,,,20100621,220338,1.00
78B4C4DE88210167,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,141108,20100624,200000.00,102.822,3.848,,,,20100621,220338,1.00
DCABA3301144FBC9,P,273002BF1,EAST HEMPFIELD TWP PA INDL DEV HOMESTEAD VILLAGE INC PROJ,19931101,6.375,20231101,,,20100621,141015,20100624,30000.00,97.300,6.683,,,,20100621,220338,1.00
4D5391D9FBA46873,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140200,20100624,125000.00,99.000,3.356,,,,20100621,220338,1.00
6E2B0586220599D6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,141142,20100624,20000.00,104.631,4.304,,,,20100621,220338,1.00
8773A832569E3607,S,436290JB7,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20200315,,,20100621,141138,20100701,75000.00,103.356,3.348,,,,20100621,220338,1.00
7586A72B5C2B46B5,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100621,141137,20100624,50000.00,101.407,1.006,,,,20100621,220338,1.00
70EECA21D15948C0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,122915,20100624,250000.00,99.699,,,,,20100621,220338,1.00
66D2910DAC7881C6,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100621,140455,20100624,25000.00,95.500,,,,,20100621,220338,1.00
2EE03913EE2CED42,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100621,141142,20100621,200000.00,100.000,,,,,20100621,220338,1.00
F24099C5980F140F,P,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100621,141100,20100624,25000.00,100.105,3.976,,,,20100621,220338,1.00
40A0B7A85E3DB595,D,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100621,135647,20100624,85000.00,100.288,,S,,,20100621,220338,1.00
7D07586114AE69D7,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100621,135656,20100624,500000.00,59.051,,P,,,20100621,220338,1.00
D91547762CFEDDA6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,141142,20100624,20000.00,102.631,,,,,20100621,220338,1.00
9379A6A0C3C99122,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,141046,20100624,80000.00,99.792,,,,,20100621,220338,1.00
1A9B4EE395110DA1,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,140300,20100624,1MM+,103.198,,,,,20100621,220338,1.00
4CA53D747174381E,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100621,135859,20100624,50000.00,110.199,,,,,20100621,220338,1.00
F2E2FCC0AA41269D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,141146,20100728,25000.00,104.197,5.172,,,,20100621,220338,1.00
C76D1E5441690C9D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,141149,20100624,40000.00,104.777,2.400,,,,20100621,220338,1.00
7CC5D5C7F094ACF5,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100621,140600,20100624,25000.00,103.922,,,,,20100621,220338,1.00
3953EAD98F6EF675,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,141149,20100624,40000.00,104.027,,,,,20100621,220338,1.00
B216639E000E0C17,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100621,141145,20100624,25000.00,106.495,,,,,20100621,220338,1.00
CB5F9B25D808E2B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141153,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
09E77B91383B7CEF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141153,20100630,10000.00,99.999,6.999,,,,20100621,220338,1.00
4C9E35CB8D85C180,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141155,20100630,5000.00,99.999,6.999,,,,20100621,220338,1.00
040B569D1C0EFC12,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141155,20100628,25000.00,103.750,6.587,,,,20100621,220338,1.00
CF96C2E08E063188,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100621,141148,20100624,25000.00,105.200,3.487,,,,20100621,220338,1.00
06615F3FF1D25355,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,141151,20100624,30000.00,101.750,8.636,,,,20100621,220338,1.00
4E6A5DF6E1D2060F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,141157,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
316AD0990FD388C4,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100621,141144,20100624,20000.00,100.513,3.690,,,,20100621,220338,1.00
17372826D56E0274,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100621,141000,20100624,80000.00,99.917,4.505,,,,20100621,220338,1.00
0B38781F5B2BD679,D,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20100621,141100,20100624,20000.00,44.593,,,,,20100621,220338,1.00
F24052CC8D98B3E7,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100621,141200,20100624,100000.00,107.750,3.681,,,,20100621,220338,1.00
34162E97946D7E02,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100621,141200,20100624,100000.00,107.750,3.681,,,,20100621,220338,1.00
266FD7AC31ABEA50,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100621,141200,20100624,50000.00,107.750,3.681,,,,20100621,220338,1.00
CEA7EB5A30C96E7C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,141200,20100630,30000.00,99.999,4.000,,,,20100621,220338,1.00
9EA6DA30B80C8377,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100621,133100,20100624,30000.00,115.750,,,,,20100621,220338,1.00
F1A11375C488C50D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141205,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
3C8B752329FB75B5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141158,20100630,300000.00,99.125,7.089,,,,20100621,220338,1.00
751B07F800CE5AA3,P,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100621,133100,20100624,30000.00,115.583,1.672,,,,20100621,220338,1.00
F7A7F1EE8AB5EA77,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,141200,20100624,20000.00,99.686,4.527,,,,20100621,220338,1.00
36DD4269E1E1FC06,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,141200,20100624,20000.00,98.686,,,,,20100621,220338,1.00
34A6CB1A87254D2F,S,762243WM1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20110515,,,20100621,141153,20100624,100000.00,102.117,1.598,,,,20100621,220338,1.00
1AD7FB5697C58829,S,838418NN7,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20170615,,,20100621,141056,20100623,30000.00,100.627,2.900,,,,20100621,220338,1.00
DDA170F40BBB3BFE,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100621,141145,20100624,25000.00,107.495,4.151,,,,20100621,220338,1.00
3F018F81A3956D15,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100621,141152,20100624,25000.00,104.691,4.257,,,,20100621,220338,1.00
5AB603062EE90335,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100621,140908,20100624,125000.00,103.704,3.563,,,,20100621,220338,1.00
494AA0B732C94369,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100621,141111,20100624,15000.00,109.545,,,,,20100621,220338,1.00
162C1F9486BC88CA,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100621,141141,20100624,25000.00,102.491,,,,,20100621,220338,1.00
8442AD2ED3B9C7B3,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100621,140908,20100624,125000.00,101.671,,,,,20100621,220338,1.00
54956D09A781DDB6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141212,20100628,20000.00,103.750,6.587,,,,20100621,220338,1.00
A6C5C0022EC12F31,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100621,141008,20100624,330000.00,99.659,6.678,,,,20100621,220338,1.00
A35E095581649FC3,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100621,141202,20100629,25000.00,102.000,4.002,,,,20100621,220338,1.00
1EFC4FAC11D9BB6D,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100621,141205,20100624,50000.00,100.665,3.405,,,,20100621,220338,1.00
E2945785DAC20923,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100621,141100,20100624,45000.00,91.211,4.875,,,,20100621,220338,1.00
18F8B525D76F0489,S,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,141100,20100629,200000.00,100.434,0.602,,,,20100621,220338,1.00
D7E9A55BA063F94A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100621,141157,20100624,45000.00,90.000,5.487,,,,20100621,220338,1.00
5498553F828A5BFF,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100621,141207,20100624,25000.00,97.061,5.000,,,,20100621,220338,1.00
1A949F920D6F7CF7,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100621,141153,20100624,50000.00,105.907,0.656,,,,20100621,220338,1.00
BA304468D9D806DA,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100621,141209,20100624,25000.00,106.848,2.480,,,,20100621,220338,1.00
CE953FE987CBE5A5,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,141103,20100624,200000.00,97.190,,P,,,20100621,220338,1.00
1D17C16BE542A747,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100621,141151,20100624,50000.00,105.807,,,,,20100621,220338,1.00
2304067E00186802,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141221,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
3024242E76ACD0A5,P,419722WX7,HAWAII CNTY HAWAII SER A,20060223,4.375,20250715,,,20100621,141205,20100624,15000.00,99.400,4.430,,,,20100621,220338,1.00
C288CCDD8887B8C0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,141214,20100630,110000.00,100.000,4.250,,,,20100621,220338,1.00
206549DF4856BE36,P,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100621,141217,20100624,30000.00,103.636,1.475,,,,20100621,220338,1.00
13773E96E92FD460,S,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,141216,20100624,30000.00,101.452,2.863,,,,20100621,220338,1.00
92BCBDED644794C4,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,141214,20100630,110000.00,99.000,,,,,20100621,220338,1.00
5C9D514B3F3D4895,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,140200,20100624,150000.00,114.045,3.350,,,,20100621,220338,1.00
A23BD26EBBAB0B98,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100621,141213,20100621,200000.00,100.000,,,,,20100621,220338,1.00
BFDB5640A8F13494,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,141215,20100624,30000.00,98.740,4.743,,,,20100621,220338,1.00
282F880A77F19D85,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100621,141153,20100624,10000.00,100.990,3.998,,,,20100621,220338,1.00
1539A55FFCABAB06,D,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100621,141217,20100624,30000.00,103.886,,,,,20100621,220338,1.00
FD214CEF79D54E5A,D,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100621,141216,20100624,30000.00,100.702,,,,,20100621,220338,1.00
E9A5A750A7933126,D,18610PAJ7,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20191001,Y,,20100621,100000,20100701,1MM+,112.102,,,,Y,20100621,220338,1.00
A0D6A5853E4D1914,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100621,141200,20100624,25000.00,104.998,3.277,,,,20100621,220338,1.00
7F5177ED0D6BD95D,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100621,141219,20100624,20000.00,96.600,5.283,,,,20100621,220338,1.00
FE4CF08A52CA4AE9,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100621,141000,20100624,30000.00,98.740,,,,,20100621,220338,1.00
83FF8E9875B9CE8C,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100621,141224,20100624,45000.00,103.706,4.750,,,,20100621,220338,1.00
38B0C4DC0B9E2CB5,S,49579TAC8,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20071228,0.000,20131101,,,20100621,141050,20100624,50000.00,91.176,2.277,,,,20100621,220338,1.00
DDFBE95415A11AF3,S,97942NBN5,WOODHAVEN BROWNSTOWN MICH SCH FSA-CR,20020523,5.125,20130501,,,20100621,141149,20100624,75000.00,107.840,0.850,,,,20100621,220338,1.00
40919C3AA48C1C2E,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100621,140816,20100624,10000.00,86.000,,,,,20100621,220338,1.00
E7794EB0C150749D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100621,141224,20100624,45000.00,101.705,,,,,20100621,220338,1.00
E36079436B7ED689,D,49579TAC8,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20071228,0.000,20131101,,,20100621,140925,20100624,50000.00,91.126,,,,,20100621,220338,1.00
56B004CA8767BBEB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,141226,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
8AD4822627245DBB,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100621,141231,20100624,50000.00,100.665,3.405,,,,20100621,220338,1.00
E0017087C7737B22,P,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100621,141230,20100624,5000.00,111.289,2.020,,,,20100621,220338,1.00
FB926B8023422187,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100621,141236,20100624,20000.00,112.695,3.193,,,,20100621,220338,1.00
49482676E3AB9178,S,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100621,141230,20100624,50000.00,108.041,3.020,,,,20100621,220338,1.00
0A79220BA1B64985,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,141219,20100624,30000.00,103.911,,,,,20100621,220338,1.00
02CEECE9E1AA9A52,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100621,141220,20100624,20000.00,110.801,2.230,,,,20100621,220338,1.00
493EB6BC2250EA39,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,141240,20100624,5000.00,99.100,5.067,,,,20100621,220338,1.00
9DD8ED11C905D91F,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100621,141242,20100624,25000.00,105.350,4.250,,,,20100621,220338,1.00
EEB102541A79C49E,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100621,141220,20100624,20000.00,110.800,,,,,20100621,220338,1.00
15FF9720796E45C8,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100621,140751,20100624,25000.00,115.424,,,,,20100621,220338,1.00
5863CA65FAF011FB,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100621,141220,20100624,20000.00,110.800,,,,,20100621,220338,1.00
3BAFAC3DE3C8D4B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,141000,20100624,250000.00,79.321,,,,,20100621,220338,1.00
6DE69EFC785F3834,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100621,141245,20100624,5000.00,99.715,5.523,,,,20100621,220338,1.00
3818077A8571A557,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100621,141249,20100624,5000.00,103.000,4.155,,,,20100621,220338,1.00
9FD3F2D8DECA4287,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100621,141231,20100624,20000.00,94.799,5.395,,,,20100621,220338,1.00
3E5B34E69B0ABF2E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,141233,20100624,15000.00,97.932,4.400,,,,20100621,220338,1.00
229A761CB14E0F3C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,141236,20100624,10000.00,97.500,,,,,20100621,220338,1.00
B491C29D0D8476C0,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100621,141233,20100624,15000.00,104.298,3.500,,,,20100621,220338,1.00
307AC1EF993FC0D0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,141236,20100624,10000.00,99.698,5.019,,,,20100621,220338,1.00
566C7C7216692FC2,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100621,141239,20100624,60000.00,104.375,4.342,,,,20100621,220338,1.00
E5D45C10755F98C7,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100621,141244,20100624,20000.00,110.642,1.562,,,,20100621,220338,1.00
0434311ECA3D4AA9,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100621,141137,20100624,10000.00,97.680,,P,,,20100621,220338,1.00
32755C90B0E4B91F,S,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100621,141140,20100715,50000.00,102.500,6.065,,,,20100621,220338,1.00
22A10E235B85F136,S,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20100621,141143,20100624,10000.00,99.998,5.125,,,,20100621,220338,1.00
634707AC265AE760,S,485116QY6,KANSAS CITY MO WTR REV SER F,20050901,3.500,20141201,,,20100621,141247,20100624,10000.00,108.551,1.500,,,,20100621,220338,1.00
04C8CB69BA895912,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100621,141102,20100630,30000.00,98.650,4.839,,,,20100621,220338,1.00
ADC09BC09AE65BE5,D,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100621,141135,20100624,80000.00,101.014,,P,,,20100621,220338,1.00
B4EFAF5087E1389D,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100621,140306,20100715,50000.00,101.495,,,,,20100621,220338,1.00
DA36ED8649DE8EE4,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100621,141152,20100624,25000.00,106.748,,,,,20100621,220338,1.00
39A1BCA7269E4B9D,P,150461WC1,CEDAR PARK TEX ,20091101,2.500,20150215,,,20100621,140446,20100624,100000.00,101.904,2.067,,,,20100621,220338,1.00
5EB403EBAFC57AA7,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100621,141249,20100624,10000.00,70.000,7.833,,,,20100621,220338,1.00
C76EE1BEC2A43CEF,P,059189AT7,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.500,20181015,,,20100621,141223,20100624,175000.00,103.515,0.561,,,,20100621,220338,1.00
5F06EA0575508DEB,P,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100621,141253,20100624,250000.00,99.999,2.500,,,,20100621,220338,1.00
827AC587CE8089EF,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100621,141253,20100624,30000.00,103.160,4.271,,,,20100621,220338,1.00
E7B0D72493ED8C2A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100621,141300,20100623,10000.00,96.680,5.408,,,,20100621,220338,1.00
D18338F2D37722EA,P,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100621,141246,20100624,40000.00,101.014,3.754,,,,20100621,220338,1.00
56BD23B65E65013F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,141255,20100624,75000.00,103.250,5.070,,,,20100621,220338,1.00
29B0C14848414DFC,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100621,141250,20100624,10000.00,87.300,,,,,20100621,220338,1.00
44FE6635E52ECD5D,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100621,141248,20100624,15000.00,100.250,2.883,,,,20100621,220338,1.00
E95849184904307F,S,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100621,141251,20100713,45000.00,102.505,3.686,,,,20100621,220338,1.00
BA9CE762F5CCC38D,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100621,141252,20100624,10000.00,101.732,4.681,,,,20100621,220338,1.00
741E56A71AD8B931,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100621,140800,20100624,25000.00,104.488,0.900,,,,20100621,220338,1.00
30E602B97B58513A,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100621,140349,20100624,400000.00,108.656,,,,,20100621,220338,1.00
A32DF4E200010F51,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100621,141300,20100624,100000.00,103.160,4.271,,,,20100621,220338,1.00
73DFF5FC9E169020,S,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100621,141302,20100629,150000.00,104.539,3.273,,,,20100621,220338,1.00
EB7FB0F66E53747B,S,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20100621,141246,20100624,50000.00,102.807,3.582,,,,20100621,220338,1.00
76B5C6D518D1347D,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,Y,,20100621,133000,20100630,500000.00,99.226,3.300,,,Y,20100621,220338,1.00
B441545CB423F406,P,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100621,141259,20100624,200000.00,106.700,3.951,,,,20100621,220338,1.00
E459E0423BAD018C,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100621,140942,20100624,70000.00,82.033,,S,,,20100621,220338,1.00
7177AF7D0520D294,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,140450,20100708,1MM+,93.618,6.200,,,,20100621,220338,1.00
303270758A29B162,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,141313,20100708,10000.00,101.350,4.823,,,,20100621,220338,1.00
7D7A38012E9F5FF8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100621,141254,20100624,40000.00,106.515,5.300,,,,20100621,220338,1.00
01804483DFE1612C,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100621,140847,20100624,10000.00,109.775,3.301,,,,20100621,220338,1.00
AA6A4A8FBDFDD23F,P,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100621,141200,20100624,15000.00,105.521,2.251,,,,20100621,220338,1.00
8E7EC6E75D3265C6,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100621,140847,20100624,10000.00,108.275,,,,,20100621,220338,1.00
50D9EF55C206DDBB,P,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100621,141313,20100624,45000.00,89.179,5.281,,,,20100621,220338,1.00
76E5CFD67E5E5C88,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100621,141314,20100624,100000.00,102.714,5.114,,,,20100621,220338,1.00
6E2BF3CFA5E97480,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,140628,20100624,15000.00,103.063,,,,,20100621,220338,1.00
AE29F76538A87A29,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100621,141302,20100624,25000.00,111.979,,,,,20100621,220338,1.00
E6FF2A7253DC62AF,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100621,141242,20100624,200000.00,107.627,,,,,20100621,220338,1.00
D4B440ACEB828EFE,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100621,141213,20100624,200000.00,107.677,,,,,20100621,220338,1.00
6AB59C4DD9560C5F,D,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100621,140116,20100624,10000.00,101.281,,,,,20100621,220338,1.00
B814BF672159C797,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,141300,20100624,25000.00,100.848,4.892,,,,20100621,220338,1.00
51E4A7DB51F32F8A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141318,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
7D1277F2F404460D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,141318,20100708,5000.00,94.000,6.157,,,,20100621,220338,1.00
A55991233E696C12,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100621,141312,20100624,25000.00,100.887,4.950,,,,20100621,220338,1.00
71EC1AEA78A50834,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,141312,20100701,30000.00,105.411,3.329,,,,20100621,220338,1.00
45295E3E7161D1FE,D,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100621,141258,20100624,200000.00,107.203,,P,,,20100621,220338,1.00
C4992A3C2282744F,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100621,141226,20100624,50000.00,106.170,,,,,20100621,220338,1.00
EB1FBB61CD49D722,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141333,20100630,10000.00,99.999,6.999,,,,20100621,220338,1.00
ACAA9143B02D3A1E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,141334,20100624,15000.00,101.000,4.322,,,,20100621,220338,1.00
6424DB3E3EB5EADF,P,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100621,141320,20100624,40000.00,101.014,3.754,,,,20100621,220338,1.00
1BF5F4C4310DDC39,S,098825XY3,BOONE CNTY KY SCH DIST FIN REF,20080501,3.250,20160601,,,20100621,141316,20100624,200000.00,103.776,2.560,,,,20100621,220338,1.00
5E4EB483110B8001,S,13033WVS9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20180901,,,20100621,141333,20100624,10000.00,103.036,3.450,,,,20100621,220338,1.00
6B261943922A2A6C,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100621,141339,20100624,50000.00,106.872,3.925,,,,20100621,220338,1.00
A0B6495AF0F121C5,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100621,141300,20100624,100000.00,105.868,2.566,,,,20100621,220338,1.00
D946DD655134EC05,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100621,141339,20100624,20000.00,104.162,4.169,,,,20100621,220338,1.00
1D3CB3DC950CE96B,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,141339,20100624,20000.00,101.996,3.021,,,,20100621,220338,1.00
FFF111D3E0A20D7C,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100621,135418,20100624,65000.00,100.107,,,,,20100621,220338,1.00
91E459B0AD6EFCDF,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100621,141221,20100624,10000.00,102.240,,,,,20100621,220338,1.00
7B2BBB85F6E989E5,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,141345,20100624,5000.00,101.372,4.689,,,,20100621,220338,1.00
B6913D33C6ACBECC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,141343,20100624,10000.00,111.448,5.873,,,,20100621,220338,1.00
CA11D2DA033B6125,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100621,141300,20100624,50000.00,111.641,2.800,,,,20100621,220338,1.00
870010C417C1D366,P,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100621,141300,20100624,130000.00,100.935,4.465,,,,20100621,220338,1.00
A0F436A7E3E2E9CE,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100621,140349,20100624,400000.00,108.656,,,,,20100621,220338,1.00
564A92F8D7F8C6B2,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100621,141325,20100624,25000.00,112.945,2.085,,,,20100621,220338,1.00
38FA5ABD8CD84ADD,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100621,141344,20100624,15000.00,102.025,3.211,,,,20100621,220338,1.00
C273E21BB07CECD4,D,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20100621,140551,20100624,20000.00,45.593,,,,,20100621,220338,1.00
28DAE89067BF4C10,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100621,141340,20100624,60000.00,82.750,6.361,,,,20100621,220338,1.00
8281B92E2B45656F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,141340,20100624,25000.00,100.000,4.998,,,,20100621,220338,1.00
6F6037EC11F70060,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100621,141300,20100624,50000.00,111.391,,,,,20100621,220338,1.00
1312AD328845F3C1,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100621,141300,20100624,130000.00,101.060,,,,,20100621,220338,1.00
A4D08A13701386ED,D,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100621,141344,20100624,20000.00,103.962,,,,,20100621,220338,1.00
A3271B74C511CA8F,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100621,141248,20100713,45000.00,100.380,,,,,20100621,220338,1.00
A92A7951C27EBEC2,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100621,141248,20100713,45000.00,100.630,,,,,20100621,220338,1.00
74C2793A7B4536DF,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100621,141334,20100624,30000.00,100.000,3.749,,,,20100621,220338,1.00
5B1E572B8B42E901,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100621,141337,20100701,40000.00,100.551,4.180,,,,20100621,220338,1.00
A272AE0069E9D3F9,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100621,141337,20100708,25000.00,101.125,4.239,,,,20100621,220338,1.00
0F314B2FC35A19AF,S,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20100621,141351,20100628,10000.00,100.400,4.909,,,,20100621,220338,1.00
265C6D14A3B81087,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,141352,20100624,15000.00,99.500,5.475,,,,20100621,220338,1.00
D82765B36CA64ED3,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100621,141345,20100624,15000.00,105.043,4.100,,,,20100621,220338,1.00
FDFBC404A01B55EE,S,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141347,20100624,20000.00,104.394,4.534,,,,20100621,220338,1.00
D34038FA19AB4E31,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,141352,20100629,20000.00,100.000,3.125,,,,20100621,220338,1.00
C1B6AB593A954389,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100621,141123,20100624,15000.00,98.000,,,,,20100621,220338,1.00
B9A22B44E43363D0,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,Y,,20100621,100000,20100701,1000000.00,98.314,,,,Y,20100621,220338,1.00
CFC068BE0115CB3B,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,Y,,20100621,100000,20100701,1MM+,103.246,,,,Y,20100621,220338,1.00
C42971EAD32DD525,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100621,141345,20100624,15000.00,103.043,,,,,20100621,220338,1.00
A38264FA26FD0C71,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141347,20100624,20000.00,102.894,,,,,20100621,220338,1.00
2C1BE2012F3E07E6,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,141352,20100629,20000.00,99.250,,,,,20100621,220338,1.00
5FD12434960932A4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,141300,20100628,50000.00,103.758,3.179,,,,20100621,220338,1.00
DDC8187723A866B5,D,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20100621,140900,20100624,500000.00,101.773,,,,,20100621,220338,1.00
51FF493EF9F4A7CA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,141300,20100624,20000.00,104.008,3.063,,,,20100621,220338,1.00
D0A1F8FBBF15CCD2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,141300,20100624,25000.00,103.833,3.151,,,,20100621,220338,1.00
2139EADC89A5042F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,141358,20100624,10000.00,100.500,4.410,,,,20100621,220338,1.00
18AC4852074F676A,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100621,141344,20100624,350000.00,114.850,3.100,,,,20100621,220338,1.00
C4CDE39B5C4637B7,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100621,141348,20100624,15000.00,100.109,3.388,,,,20100621,220338,1.00
05F7412C7D55D3FC,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,141357,20100629,50000.00,100.000,4.299,,,,20100621,220338,1.00
96C1778A8020969D,S,64711NDM4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20160601,,,20100621,141355,20100624,10000.00,112.243,2.750,,,,20100621,220338,1.00
34BE775ABA88443D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,141405,20100708,10000.00,94.000,6.157,,,,20100621,220338,1.00
A4428D18B664C5E5,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100621,141320,20100624,10000.00,88.888,6.825,,,,20100621,220338,1.00
6E2B4392F3C64DBC,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100621,140600,20100624,25000.00,109.748,3.470,,,,20100621,220338,1.00
5D2C1040518EA34B,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,Y,,20100621,133000,20100630,15000.00,99.579,3.450,,,Y,20100621,220338,1.00
C8D18D037973C216,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100621,140639,20100624,25000.00,109.548,,,,,20100621,220338,1.00
703EA5F9CA64B792,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100621,141402,20100624,5000.00,102.253,3.794,,,,20100621,220338,1.00
FEFD2B5E9263570C,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100621,140909,20100624,10000.00,104.820,,S,,,20100621,220338,1.00
8F92640FC95436CA,D,824512NB9,SHIKELLAMY SCH DIST PA ,20100621,3.750,20241115,,,20100621,141055,20100624,10000.00,98.500,,,,,20100621,220338,1.00
62AE975C2871AA90,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,141302,20100624,10000.00,108.995,,,,,20100621,220338,1.00
C6F798DE0EC766EF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141409,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
C715BC1DB89FC6CD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141411,20100630,5000.00,102.250,6.347,,,,20100621,220338,1.00
57A7F581E7602FC3,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100621,141358,20100629,75000.00,105.513,3.213,,,,20100621,220338,1.00
994DF10CA51163C1,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100621,141359,20100624,10000.00,106.814,1.201,,,,20100621,220338,1.00
0844D5061F4779FC,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100621,141411,20100624,5000.00,99.999,,,,,20100621,220338,1.00
50A41AFC7E6A8289,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100621,141411,20100624,100000.00,113.950,3.953,,,,20100621,220338,1.00
66405C45A5A6F4CB,P,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100621,141339,20100624,30000.00,102.221,2.449,,,,20100621,220338,1.00
CD0A4FEA8336D5F5,S,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,141344,20100624,20000.00,42.585,5.733,,,,20100621,220338,1.00
EE1A6D37C6997975,S,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,141300,20100629,400000.00,100.434,0.602,,,,20100621,220338,1.00
6B1E1DD3C2F5B81F,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100621,141200,20100624,50000.00,107.170,0.805,,,,20100621,220338,1.00
C932C86C1DD2677F,D,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100621,141339,20100624,30000.00,102.250,,,,,20100621,220338,1.00
B07B004468A21CD8,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100621,141410,20100624,5000.00,94.203,5.506,,,,20100621,220338,1.00
AB368402D37594E4,P,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100621,141411,20100624,15000.00,102.390,4.362,,,,20100621,220338,1.00
53659EE798B28611,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,141344,20100624,20000.00,42.485,,,,,20100621,220338,1.00
2BA3378E74E9F062,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100621,141410,20100624,5000.00,94.675,,,,,20100621,220338,1.00
B50BA18EBFA2254D,D,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100621,141411,20100624,15000.00,102.890,,,,,20100621,220338,1.00
948CA70B0B9CD6D2,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100621,141300,20100624,250000.00,100.754,,,,,20100621,220338,1.00
3759FB99AA499795,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100621,140949,20100624,50000.00,78.456,,,,,20100621,220338,1.00
6779DFE5417E85FF,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100621,141224,20100624,50000.00,106.270,,,,,20100621,220338,1.00
449E7D582ED5DF66,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,Y,,20100621,133000,20100630,1MM+,98.723,,,,Y,20100621,220338,1.00
D0D5A2938F1875EC,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100621,141418,20100624,5000.00,96.149,4.910,,,,20100621,220338,1.00
92E3FDBEA28478F3,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100621,141413,20100624,25000.00,107.063,3.962,,,,20100621,220338,1.00
AD9293D351439634,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,141417,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
1AC9B8392F86EE21,D,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100621,141203,20100624,15000.00,99.780,,P,,,20100621,220338,1.00
8FF1214E690AA7BD,P,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100621,141419,20100624,50000.00,98.427,4.733,,,,20100621,220338,1.00
E98BAAA68974421F,P,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100621,141340,20100624,225000.00,102.827,3.083,,,,20100621,220338,1.00
5C1241F034BD5E9C,D,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100621,141413,20100624,25000.00,105.050,,,,,20100621,220338,1.00
AABF7216376CB472,P,262588CZ7,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.800,20140101,,,20100621,141300,20100624,50000.00,104.983,2.317,,,,20100621,220338,1.00
DE851C5C2AFB3C4D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100621,141035,20100624,10000.00,86.896,,,,,20100621,220338,1.00
FBE92911EE3E2E78,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,141422,20100624,200000.00,105.592,4.762,,,,20100621,220338,1.00
587B72345023C9A7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,141426,20100701,10000.00,102.000,6.091,,,,20100621,220338,1.00
8AA6B6EB460E3EC5,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100621,141423,20100624,10000.00,100.000,4.500,,,,20100621,220338,1.00
B533397D5821EAB9,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100621,141343,20100624,15000.00,100.000,4.999,,,,20100621,220338,1.00
750C9EEC9BC5DD9B,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,141354,20100624,150000.00,97.375,,,,,20100621,220338,1.00
A4D2E14827C74D25,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100621,141423,20100624,10000.00,98.125,,,,,20100621,220338,1.00
C93483DA49191B42,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100621,141400,20100624,40000.00,103.942,2.438,,,,20100621,220338,1.00
1DD536BD08E280A7,P,64577FAR6,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20170601,,,20100621,141400,20100624,20000.00,98.500,6.017,,,,20100621,220338,1.00
0672475AAC5AAFDF,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100621,141431,20100624,10000.00,96.149,4.910,,,,20100621,220338,1.00
73E35591F4440F5B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,141426,20100624,15000.00,100.000,5.000,,,,20100621,220338,1.00
0A3644E5DC5879B0,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,141427,20100624,50000.00,108.975,3.300,,,,20100621,220338,1.00
231104348D4713B1,P,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141424,20100624,50000.00,103.640,2.098,,,,20100621,220338,1.00
1F0713934AFDA737,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,141432,20100701,50000.00,105.417,3.800,,,,20100621,220338,1.00
A7CF82CF259E1B1C,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100621,141258,20100624,100000.00,100.828,4.359,,,,20100621,220338,1.00
E6D1782A8CBEDA7E,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100621,141300,20100624,50000.00,102.530,1.968,,,,20100621,220338,1.00
59CB7A4818F026D3,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141424,20100624,50000.00,103.890,,,,,20100621,220338,1.00
4F0E73226739ECE2,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,141432,20100701,50000.00,104.167,,,,,20100621,220338,1.00
C90EBC6B220CDF7B,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100621,141258,20100624,100000.00,101.328,,,,,20100621,220338,1.00
CB7AD79F33799C53,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,141431,20100701,225000.00,101.420,5.266,,,,20100621,220338,1.00
70F049590BC2D4DB,P,918573AX4,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,5.500,20141101,,,20100621,141439,20100624,15000.00,99.780,5.555,,,,20100621,220338,1.00
6B643A788448684F,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100621,141424,20100624,50000.00,107.098,3.375,,,,20100621,220338,1.00
F3B0688A7DF212FD,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100621,141426,20100624,50000.00,109.341,2.616,,,,20100621,220338,1.00
C0575656C912DEEA,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100621,141427,20100624,1MM+,113.850,3.218,,,,20100621,220338,1.00
7D331BB2D995CD23,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100621,141403,20100624,25000.00,102.125,3.825,,,,20100621,220338,1.00
C790994690988FDC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,141438,20100624,100000.00,103.425,6.225,,,,20100621,220338,1.00
B129043D881DDB8D,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100621,141443,20100624,10000.00,104.927,4.057,,,,20100621,220338,1.00
F91CA15FC2AB952D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,141446,20100624,15000.00,105.881,6.988,,,,20100621,220338,1.00
E5D679C3E54FF294,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,141219,20100630,100000.00,100.000,7.000,,,,20100621,220338,1.00
26F05333C4F9A866,P,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20100621,141407,20100624,25000.00,107.815,2.077,,,,20100621,220338,1.00
7973A037069FFDBA,D,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,141100,20100630,100000.00,99.175,,,,,20100621,220338,1.00
5C6013B2C170107D,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100621,141105,20100623,75000.00,114.603,2.413,,,,20100621,220338,1.00
02ABAFA6364683F7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100621,141443,20100624,10000.00,97.444,4.150,,,,20100621,220338,1.00
C289C56C8CC65FDD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,141448,20100624,5000.00,100.000,4.499,,,,20100621,220338,1.00
5928D6FD2270C01B,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100621,141352,20100624,10000.00,103.488,4.460,,,,20100621,220338,1.00
913983BEC9BB6EFF,D,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100621,141229,20100624,60000.00,110.533,,,,,20100621,220338,1.00
52C30AF61180183A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100621,140634,20100624,100000.00,99.245,,,,,20100621,220338,1.00
36A0BD4EA321F39A,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100621,141350,20100624,10000.00,82.662,,,,,20100621,220338,1.00
D6DDB20E2887205E,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,141344,20100624,20000.00,42.235,,,,,20100621,220338,1.00
8BA9724C3FE9B56B,D,616259BJ5,MOORPARK CALIF UNI SCH DIST CAP APPREC-SER A,20020605,0.000,20250801,,,20100621,141331,20100624,20000.00,42.485,,,,,20100621,220338,1.00
4B3E0A233A306EA7,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100621,140722,20100623,25000.00,101.000,,,,,20100621,220338,1.00
55E94BFFA0A56D5E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,104859,20100624,200000.00,78.991,,S,,,20100621,220338,1.00
A390726AE3007C1B,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100621,141432,20100624,5000.00,113.495,1.300,,,,20100621,220338,1.00
FA69935A9A415A34,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20100621,141436,20100624,15000.00,100.800,4.381,,,,20100621,220338,1.00
4F435CE5F7952D49,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100621,141445,20100624,20000.00,105.000,3.828,,,,20100621,220338,1.00
585A0A1712393F1E,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100621,141449,20100702,15000.00,96.088,4.950,,,,20100621,220338,1.00
67EE4881073742C2,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100621,141300,20100624,10000.00,108.745,,,,,20100621,220338,1.00
4DCC89E2FF56784F,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100621,140652,20100624,55000.00,85.818,,P,,,20100621,220338,1.00
92F379BDFFA0FB9F,S,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100621,140700,20100624,1000000.00,113.134,3.210,,,,20100621,220338,1.00
5D1D4EF99135943A,P,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141454,20100624,10000.00,103.640,2.098,,,,20100621,220338,1.00
6CE3C812C77EB444,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,141444,20100624,30000.00,106.276,5.600,,,,20100621,220338,1.00
4F3CF8850DAEF54A,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100621,141003,20100624,15000.00,107.855,,S,,,20100621,220338,1.00
2A770C8C947EFCFF,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141454,20100624,10000.00,103.890,,,,,20100621,220338,1.00
8C97C3464AAC97DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,141457,20100701,10000.00,103.250,6.827,,,,20100621,220338,1.00
53DEB866394D1471,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100621,141500,20100624,5000.00,101.882,4.672,,,,20100621,220338,1.00
227DC5E1E55E290E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100621,141501,20100624,5000.00,96.250,5.403,,,,20100621,220338,1.00
1634D003099831A9,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,141424,20100624,30000.00,72.139,8.464,,,,20100621,220338,1.00
F42FF1E096ECF6DD,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100621,141505,20100624,100000.00,22.595,6.792,,,,20100621,220338,1.00
1C5CAC4ED601ED2D,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100621,141455,20100624,105000.00,22.939,,,,,20100621,220338,1.00
DFBC06D41E9E45A7,P,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100621,140545,20100624,10000.00,95.750,6.386,,,,20100621,220338,1.00
3324630E9A1E1DBE,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100621,141505,20100624,100000.00,22.170,,,,,20100621,220338,1.00
D974C781A250E356,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,141444,20100623,30000.00,103.776,,,,,20100621,220338,1.00
D747657591DEDF29,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,141403,20100624,65000.00,95.888,,,,,20100621,220338,1.00
DB58D817103B54C9,D,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,Y,,20100621,133000,20100630,640000.00,98.851,,,,Y,20100621,220338,1.00
CAE99CA8662658BB,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20100621,141000,20100624,25000.00,107.211,1.503,,,,20100621,220338,1.00
39707BF6521E90B8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,141500,20100624,50000.00,107.499,4.763,,,,20100621,220338,1.00
C22468959DE0587B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,141505,20100624,10000.00,95.500,4.582,,,,20100621,220338,1.00
CD1566AFCC8CD35B,S,647353CA7,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.750,20170615,,,20100621,141400,20100624,10000.00,105.183,2.058,,,,20100621,220338,1.00
2F280FA461F0822E,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20100621,141436,20100624,30000.00,103.660,1.336,,,,20100621,220338,1.00
8A5C6342781959CB,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100621,141506,20100701,25000.00,103.352,3.995,,,,20100621,220338,1.00
443DB460D0D8AB4D,S,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100621,141447,20100624,20000.00,81.964,4.070,,,,20100621,220338,1.00
35BFED095E36F469,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100621,141312,20100624,140000.00,108.857,1.800,,,,20100621,220338,1.00
0EBF6DA2085139B6,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100621,141506,20100624,105000.00,116.750,3.168,,,,20100621,220338,1.00
7FFFF3DFFA721D02,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100621,141340,20100624,30000.00,86.687,,,,,20100621,220338,1.00
20D6B0B6B119D162,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100621,140700,20100624,250000.00,100.629,,,,,20100621,220338,1.00
BE889FF2CA0C0A9A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100621,141516,20100624,30000.00,103.700,2.051,,,,20100621,220338,1.00
063871F4BB14E531,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,141400,20100624,65000.00,95.763,5.657,,,,20100621,220338,1.00
1C3C208E6B0730DE,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,141300,20100624,25000.00,106.346,3.700,,,,20100621,220338,1.00
C3CB225CD451F486,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100621,141512,20100622,10000.00,97.000,5.745,,,,20100621,220338,1.00
B962694C998B9260,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,141520,20100624,70000.00,101.008,2.343,,,,20100621,220338,1.00
7D626DFF051B2067,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141520,20100624,10000.00,100.844,4.732,,,,20100621,220338,1.00
5EA4C58997EEC483,S,81029HBY4,SCOTTSBLUFF NEB LEASING CORP ,20100708,1.250,20121201,Y,,20100621,100108,20100708,100000.00,100.000,1.250,,,Y,20100621,220338,1.00
D5E458C8832783A9,S,81029HBY4,SCOTTSBLUFF NEB LEASING CORP ,20100708,1.250,20121201,Y,,20100621,100028,20100708,90000.00,100.000,1.250,,,Y,20100621,220338,1.00
725E3DD9FBAB4051,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100621,141522,20100624,115000.00,105.000,4.316,,,,20100621,220338,1.00
6EAA99F5909AAA6E,D,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100621,141417,20100624,15000.00,102.890,,,,,20100621,220338,1.00
C4E18EC179FDD66E,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100621,141432,20100624,50000.00,105.908,,,,,20100621,220338,1.00
DB22AED972100073,D,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100621,140545,20100624,10000.00,97.010,,,,,20100621,220338,1.00
1F7D396CA69C87BA,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20100621,141520,20100624,70000.00,100.258,,,,,20100621,220338,1.00
1D2A3E1D66DE710E,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141520,20100624,10000.00,99.094,,,,,20100621,220338,1.00
A69BDFE768D5F337,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,1MM+,97.919,,,,Y,20100621,220338,1.00
A67A2ADBA55E504B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,141526,20100708,25000.00,101.350,4.823,,,,20100621,220338,1.00
48889E579ACBA343,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141526,20100628,25000.00,102.750,6.728,,,,20100621,220338,1.00
58620A71CC956C5A,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100621,141439,20100624,100000.00,103.704,3.332,,,,20100621,220338,1.00
162A55F3C0D14BD8,P,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141525,20100624,10000.00,103.640,2.098,,,,20100621,220338,1.00
274B51A07163E4E9,P,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20100621,141529,20100624,5000.00,100.750,5.626,,,,20100621,220338,1.00
6BE603AAFD9E1E96,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100621,141439,20100624,100000.00,104.204,,,,,20100621,220338,1.00
7766AA3BA9E1A48F,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100621,141435,20100624,25000.00,100.500,4.737,,,,20100621,220338,1.00
B70D774770F03341,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100621,141525,20100624,10000.00,103.890,,,,,20100621,220338,1.00
405A5A3AB2CD49EB,D,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20100621,141529,20100624,5000.00,101.000,,,,,20100621,220338,1.00
0EC2084CBE80D760,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100621,141532,20100624,50000.00,23.570,6.354,,,,20100621,220338,1.00
32FD3E376CA2A6DF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,141527,20100624,15000.00,102.000,4.747,,,,20100621,220338,1.00
2D639EB00C390C71,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,141300,20100701,25000.00,98.698,,,,,20100621,220338,1.00
5223E9AA54A7E776,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100621,141500,20100624,5000.00,99.999,3.999,,,,20100621,220338,1.00
7D741899026A16DC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,150000.00,100.000,0.000,,,,20100621,220338,1.00
3ADE5797B5F6C2D4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,375000.00,100.000,0.000,,,,20100621,220338,1.00
BE699D382E34EB39,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,200000.00,100.000,0.000,,,,20100621,220338,1.00
9AC25F7BF52C206D,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100621,141320,20100624,10000.00,89.088,,,,,20100621,220338,1.00
672A777852178BA9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,200000.00,100.000,0.000,,,,20100621,220338,1.00
2D4AEC4237808805,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,275000.00,100.000,0.000,,,,20100621,220338,1.00
720AA0AB54DD971F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,125000.00,100.000,0.000,,,,20100621,220338,1.00
D81C7BD6A7C426A0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,300000.00,100.000,0.000,,,,20100621,220338,1.00
672A1894336E360C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,100000.00,100.000,0.000,,,,20100621,220338,1.00
948775B3D1330B8E,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100621,141540,20100624,5000.00,99.000,4.578,,,,20100621,220338,1.00
3054ED9A9AA48804,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141543,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
E4111F910D14EC0F,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100621,141535,20100624,15000.00,104.298,3.500,,,,20100621,220338,1.00
204614AB5D8DBA0A,S,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100621,141532,20100624,15000.00,92.100,5.200,,,,20100621,220338,1.00
49761C6DF60AD179,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,141501,20100624,20000.00,100.329,4.675,,,,20100621,220338,1.00
E2484816858C379A,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,141303,20100701,25000.00,100.705,,,,,20100621,220338,1.00
7976F7E578995317,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,141540,20100624,10000.00,98.125,,,,,20100621,220338,1.00
9A179B997C8D9C9A,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,141500,20100624,1000000.00,104.418,5.400,,,,20100621,220338,1.00
43F6510CF6D7BBB4,S,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100621,141127,20100624,100000.00,107.434,3.400,,,,20100621,220338,1.00
D6D438EDDB361783,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,141301,20100701,25000.00,101.455,5.295,,,,20100621,220338,1.00
89A5FFB8D441C32E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,141540,20100624,10000.00,100.000,4.499,,,,20100621,220338,1.00
DC249B217822C567,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100621,141529,20100624,55000.00,111.318,3.150,,,,20100621,220338,1.00
E13D146644A7F560,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100621,141500,20100624,80000.00,103.450,4.487,,,,20100621,220338,1.00
C2E30D5063E54839,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,141500,20100622,200000.00,100.000,0.000,,,,20100621,220338,1.00
4E1F8B25FD0A8322,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100621,141500,20100624,50000.00,100.500,4.869,,,,20100621,220338,1.00
4DAA8F2EDE88F79F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100621,141500,20100624,60000.00,111.228,1.769,,,,20100621,220338,1.00
C846A250D7DCA63E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141547,20100628,20000.00,103.750,6.587,,,,20100621,220338,1.00
79939AF8C7114849,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100621,141540,20100628,15000.00,109.950,3.686,,,,20100621,220338,1.00
8BC193047BB5663D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100621,141527,20100701,10000.00,99.341,3.200,,,,20100621,220338,1.00
736FD5D093FFD4D7,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100621,141145,20100624,100000.00,109.315,,P,,,20100621,220338,1.00
DA0D6B3D07113902,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100621,141400,20100624,30000.00,86.437,,,,,20100621,220338,1.00
D90A89D153AB9BA6,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100621,141542,20100624,25000.00,105.322,0.352,,,,20100621,220338,1.00
FBB9AE7825909BDD,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100621,141500,20100624,15000.00,106.500,3.687,,,,20100621,220338,1.00
9EEC9F06ACD996B6,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100621,141543,20100624,30000.00,23.570,6.354,,,,20100621,220338,1.00
21273F38BD7A06C0,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100621,140328,20100624,15000.00,97.000,,,,,20100621,220338,1.00
A9ABC66E1AA754B2,S,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100621,141547,20100624,50000.00,111.504,3.490,,,,20100621,220338,1.00
9A140ECBF14A09F9,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100621,141407,20100624,25000.00,111.879,,,,,20100621,220338,1.00
4619F2393335DB36,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,140429,20100624,5000.00,86.500,,,,,20100621,220338,1.00
AB25E0BE6E49B17C,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100621,100000,20100701,1MM+,111.770,,,,Y,20100621,220338,1.00
F8EA5D02E4A0409B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141603,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
B55285D2C6508B8D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,141604,20100629,10000.00,102.250,6.104,,,,20100621,220338,1.00
356753D0023C8B7A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141604,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
A8034FCCCDC2BC78,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100621,141557,20100624,25000.00,23.570,6.354,,,,20100621,220338,1.00
29D759AD50F85E68,P,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100621,141500,20100624,15000.00,112.739,3.287,,,,20100621,220338,1.00
5FB8D279591C5C03,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100621,141520,20100624,20000.00,107.000,2.991,,,,20100621,220338,1.00
7B83F4C001A74E5E,D,937220CR0,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.550,20160701,Y,,20100621,133000,20100630,1MM+,99.625,,,,Y,20100621,220338,1.00
FCCE0A82B3182051,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100621,141600,20100624,20000.00,73.372,3.704,,,,20100621,220338,1.00
131296C3F36F1D91,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100621,141600,20100624,10000.00,108.211,0.722,,,,20100621,220338,1.00
5282B5E304557C25,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100621,141526,20100624,50000.00,109.315,2.786,,,,20100621,220338,1.00
230FE5FE25CC1981,S,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100621,140800,20100624,40000.00,102.875,5.887,,,,20100621,220338,1.00
5A06702A13939A77,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,141607,20100630,10000.00,89.000,6.596,,,,20100621,220338,1.00
CE5F49DDBC483E1F,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100621,140839,20100624,40000.00,102.750,,,,,20100621,220338,1.00
1A6D2D0F6E5F7F87,S,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100621,141448,20100624,75000.00,103.683,2.400,,,,20100621,220338,1.00
A48F57FDAAAD2703,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100621,141400,20100624,200000.00,106.767,,,,,20100621,220338,1.00
EC3B4A769CBF788C,S,179475AV0,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.150,20201001,Y,,20100621,141113,20100630,270000.00,99.991,5.150,,,,20100621,220338,1.00
EFA3C0542E4F07C4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,141559,20100624,40000.00,106.925,4.569,,,,20100621,220338,1.00
231EFFB4DD592FD6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,141527,20100624,40000.00,99.750,5.021,,,,20100621,220338,1.00
809050EC6D49CE70,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100621,141546,20100624,150000.00,99.625,5.091,,,,20100621,220338,1.00
8B0C55E4A72834CE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,141603,20100630,10000.00,103.500,6.081,,,,20100621,220338,1.00
4648A90105355AE0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,140800,20100624,1MM+,79.607,,,,,20100621,220338,1.00
E437FBA0B9F7705C,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100621,141606,20100624,5000.00,104.332,3.590,,,,20100621,220338,1.00
A3216FDA47FFDCA3,P,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20100621,141609,20100624,50000.00,101.741,2.822,,,,20100621,220338,1.00
4D5488A88C84DB50,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100621,141610,20100624,100000.00,96.600,1.720,,,,20100621,220338,1.00
5BB222D08F810C29,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100621,141611,20100624,20000.00,110.478,1.441,,,,20100621,220338,1.00
B042A7832FF0417B,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,141601,20100624,20000.00,91.530,5.871,,,,20100621,220338,1.00
5F6DF9AB339BD03A,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,141400,20100708,1MM+,92.625,6.313,,,,20100621,220338,1.00
CF3FA3914A9240D1,P,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100621,141613,20100624,25000.00,100.644,4.783,,,,20100621,220338,1.00
F421379948836E30,D,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20100621,141010,20100624,40000.00,99.500,,,,,20100621,220338,1.00
875773524F623CE7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,141527,20100624,40000.00,99.475,,,,,20100621,220338,1.00
BF689F856458784A,D,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20100621,141609,20100624,50000.00,101.741,,,,,20100621,220338,1.00
C9270F95207FEF6A,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100621,141610,20100624,100000.00,96.600,,,,,20100621,220338,1.00
1865CEC355329FEC,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100621,141611,20100624,20000.00,110.478,,,,,20100621,220338,1.00
073F13C12247FB2A,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100621,141546,20100624,20000.00,106.500,,S,,,20100621,220338,1.00
01B0DBEEFCAF8D56,D,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,141454,20100629,200000.00,100.387,,,,,20100621,220338,1.00
C1E56FF7BA43C4D6,D,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100621,141613,20100624,25000.00,101.144,,,,,20100621,220338,1.00
C0D4850432F2156A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,141612,20100624,20000.00,99.850,4.510,,,,20100621,220338,1.00
A49DF8D3E73E2B52,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,141613,20100624,20000.00,100.000,4.299,,,,20100621,220338,1.00
C87F129414351C73,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,141617,20100624,20000.00,98.282,5.344,,,,20100621,220338,1.00
34744EE19F4E47CA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141618,20100630,30000.00,102.250,6.347,,,,20100621,220338,1.00
8E4C7BD62484E20E,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141615,20100624,5000.00,102.894,,,,,20100621,220338,1.00
AFF11444D33D4660,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141620,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
83F6C3B0FAD23C6C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,141615,20100624,80000.00,97.805,5.150,,,,20100621,220338,1.00
BCF917F4D5FC34C2,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100621,141607,20100628,5000.00,104.431,4.182,,,,20100621,220338,1.00
00B4E0B1D065A5BE,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100621,141615,20100624,5000.00,104.070,3.183,,,,20100621,220338,1.00
4CBB79A1C134C341,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,141617,20100719,100000.00,101.024,3.131,,,,20100621,220338,1.00
E262945A1C71638D,S,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141615,20100624,5000.00,104.394,4.534,,,,20100621,220338,1.00
D3E67192CD5C5D22,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100621,141416,20100624,50000.00,106.033,,,,,20100621,220338,1.00
50F3EE4DDEF26C16,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,141414,20100624,25000.00,103.943,2.500,,,,20100621,220338,1.00
B16F935D6203002F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100621,141617,20100624,25000.00,91.530,5.871,,,,20100621,220338,1.00
A618B37327347F7D,S,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100621,141619,20100629,25000.00,100.788,3.150,,,Y,20100621,220338,1.00
7866D8CB317A944F,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100621,141622,20100629,10000.00,102.375,5.443,,,,20100621,220338,1.00
0D6B1C8923D6A5EC,P,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100621,141624,20100624,25000.00,105.516,2.775,,,,20100621,220338,1.00
13AE3D904E173F5D,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100621,141625,20100701,15000.00,103.836,4.200,,,,20100621,220338,1.00
7DCEEA1A20A4D836,S,609308AR2,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.500,20300701,Y,,20100621,141500,20100630,600000.00,100.000,6.500,,,,20100621,220338,1.00
23ECB712A4BDBFD5,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100621,141628,20100622,150000.00,107.927,1.230,,,,20100621,220338,1.00
C377C97E18C81CF9,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,141625,20100624,200000.00,101.000,4.295,,,,20100621,220338,1.00
6E5B5EFBB8F3E334,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100621,141630,20100624,10000.00,99.350,4.818,,,,20100621,220338,1.00
D8498E795BBF2A8A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,141634,20100624,5000.00,100.661,4.417,,,,20100621,220338,1.00
DC36C438AD762F5D,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,141530,20100701,10000.00,100.455,,,,,20100621,220338,1.00
39E60E5889425C8A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,141414,20100624,1MM+,79.682,,,,,20100621,220338,1.00
729A8DF5393068DB,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100621,141238,20100624,100000.00,104.603,,,,,20100621,220338,1.00
A3A75F49FCF5A301,D,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100621,141630,20100624,10000.00,97.600,,,,,20100621,220338,1.00
DD74CA473C61A1E8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,141638,20100624,5000.00,98.282,5.344,,,,20100621,220338,1.00
76956A5C7F15F230,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100621,141628,20100624,50000.00,109.315,2.786,,,,20100621,220338,1.00
B835FD3D93961F18,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,141416,20100713,1000000.00,100.789,5.932,,,,20100621,220338,1.00
FE771DF59C478520,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100621,141538,20100701,15000.00,110.739,3.500,,,,20100621,220338,1.00
7E7B382F6919A60B,S,424888DB8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20150601,,,20100621,141639,20100624,25000.00,112.052,2.396,,,,20100621,220338,1.00
EAF356D5BE15B2E5,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100621,141632,20100624,10000.00,104.360,5.345,,,,20100621,220338,1.00
FF5A02805E8DFD33,S,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,141311,20100630,25000.00,100.000,5.800,,,,20100621,220338,1.00
0CE50FFB2BDFDDBD,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100621,141500,20100624,50000.00,115.549,3.431,,,,20100621,220338,1.00
23107EC9C4EC17D9,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100621,141600,20100624,50000.00,103.000,2.657,,,,20100621,220338,1.00
1B2943EE596EA8FC,D,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,141200,20100630,25000.00,99.250,,,,,20100621,220338,1.00
3CBC26C0D9CD3946,P,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20100621,140813,20100624,5000.00,103.963,4.440,,,,20100621,220338,1.00
92C2C274E1269342,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100621,141633,20100624,15000.00,99.030,5.587,,,,20100621,220338,1.00
6226B2A3DA763D8C,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100621,141632,20100622,5000.00,92.250,5.991,,,,20100621,220338,1.00
32017D1684F7422B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100621,141019,20100624,30000.00,73.146,,,,,20100621,220338,1.00
7267539EB4A1F2AC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,141640,20100624,25000.00,100.000,5.000,,,,20100621,220338,1.00
B6A1976586423B56,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100621,141644,20100624,25000.00,110.781,1.601,,,,20100621,220338,1.00
E6FDBF61095AD648,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100621,141521,20100624,50000.00,113.549,,,,,20100621,220338,1.00
77C2E87EF13D4170,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,140758,20100624,50000.00,95.850,,,,,20100621,220338,1.00
5D8B2367637AE629,D,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20100621,140813,20100624,5000.00,104.692,,,,,20100621,220338,1.00
4EE3A81066194A3D,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100621,140756,20100624,15000.00,106.943,,S,,,20100621,220338,1.00
810F368BB42643CE,D,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100621,140818,20100624,10000.00,110.169,,S,,,20100621,220338,1.00
1B22AEB742AA0B3B,D,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100621,141624,20100624,25000.00,105.880,,,,,20100621,220338,1.00
93912014A20D73C8,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100621,141633,20100624,15000.00,100.530,,,,,20100621,220338,1.00
BCDDCF1D7A55FE40,D,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20100621,140840,20100624,15000.00,105.904,,S,,,20100621,220338,1.00
B3B84DE14A91B785,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,141647,20100701,5000.00,102.000,6.091,,,,20100621,220338,1.00
538590C1551FFDE7,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,141650,20100624,5000.00,98.282,5.344,,,,20100621,220338,1.00
BD1EAC140DE57F20,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,141652,20100630,5000.00,100.350,6.100,,,,20100621,220338,1.00
948AB0699513BD10,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100621,141618,20100624,5000.00,92.083,5.859,,,,20100621,220338,1.00
C5CF69F827D2A632,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100621,141618,20100624,5000.00,93.083,,,,,20100621,220338,1.00
F1FA72DA6E740310,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100621,141629,20100624,15000.00,102.000,4.371,,,,20100621,220338,1.00
1D4A7980C8B04624,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100621,141618,20100624,5000.00,93.246,,,,,20100621,220338,1.00
D79301030C103348,P,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20100621,141308,20100624,20000.00,109.647,2.510,,,,20100621,220338,1.00
3DEDBB64F5ECEA84,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100621,141646,20100622,5000.00,100.000,,,,,20100621,220338,1.00
5BFA0C6651E0F457,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100621,141637,20100624,10000.00,62.788,5.767,,,,20100621,220338,1.00
9C1401B4D085E71F,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100621,141639,20100708,100000.00,99.875,4.384,,,,20100621,220338,1.00
6F9DC964564C1B1F,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,141614,20100624,150000.00,107.396,3.612,,,,20100621,220338,1.00
0CDC313D663AE0AC,D,937220CQ2,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.150,20150701,Y,,20100621,123000,20100630,1MM+,99.625,,,,Y,20100621,220338,1.00
9048E8D31BDAB29B,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100621,141648,20100624,10000.00,102.520,2.985,,,,20100621,220338,1.00
9CA497C4EF3B3274,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,141356,20100624,150000.00,107.396,,P,,,20100621,220338,1.00
2CB4D396936B0166,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100621,141648,20100624,10000.00,103.120,,,,,20100621,220338,1.00
D51ABBEF4A5EFC09,D,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100621,141640,20100624,20000.00,81.253,,,,,20100621,220338,1.00
1C89CE0AAE8C9DB8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100621,141600,20100624,25000.00,67.698,2.053,,,,20100621,220338,1.00
F195D61EFC090291,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141658,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
1E6273FD40F94B47,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,141650,20100624,25000.00,83.000,6.904,,,,20100621,220338,1.00
FDE73D5D09E18D19,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100621,141651,20100624,110000.00,90.578,4.229,,,,20100621,220338,1.00
B257A3032673AEEC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100621,141653,20100624,25000.00,110.448,3.230,,,,20100621,220338,1.00
7A9B3D0595BD1DA9,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100621,141346,20100624,25000.00,103.943,2.500,,,,20100621,220338,1.00
60C3DD619FE168BB,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100621,141656,20100624,15000.00,100.000,4.999,,,,20100621,220338,1.00
5ABA62F6E9D7E233,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100621,141600,20100624,15000.00,99.700,5.143,,,,20100621,220338,1.00
E8E1C2005BB8217E,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100621,141617,20100624,5000.00,96.000,4.533,,,,20100621,220338,1.00
2375C87A798B0C46,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,141339,20100624,20000.00,102.295,,,,,20100621,220338,1.00
B314B427B88C37D6,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,100000,20100701,1MM+,97.759,,,,Y,20100621,220338,1.00
21E52B59827FBD40,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100621,141658,20100707,15000.00,100.000,5.498,,,,20100621,220338,1.00
6E24B37F62549CB7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100621,141647,20100624,810000.00,100.000,5.500,,,,20100621,220338,1.00
128D42EB76EB5424,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,141701,20100708,10000.00,94.000,6.157,,,,20100621,220338,1.00
5F849025510F9BF8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141706,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
42BBA11F1AE65B7F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,141708,20100624,25000.00,101.116,4.609,,,,20100621,220338,1.00
E826DA11BDFCB918,S,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100621,141656,20100624,30000.00,105.250,3.852,,,,20100621,220338,1.00
D3B62E25081BC814,P,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100621,141658,20100624,30000.00,100.700,4.118,,,,20100621,220338,1.00
BDE3F45844F87D29,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100621,141624,20100624,50000.00,85.850,5.560,,,,20100621,220338,1.00
BEFB5904DD9A3EF4,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,141706,20100628,30000.00,105.866,3.793,,,,20100621,220338,1.00
05464B5C253C09EB,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100621,141703,20100624,20000.00,99.989,5.001,,,,20100621,220338,1.00
3B11FC83C8E8F450,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100621,141703,20100624,20000.00,100.488,,,,,20100621,220338,1.00
D7E133A53538EB42,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100621,141704,20100624,40000.00,55.375,8.625,,,,20100621,220338,1.00
4357037FACEA799B,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,141703,20100624,50000.00,103.119,4.853,,,,20100621,220338,1.00
5BFD11A0A209999A,P,56674MAF5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20130701,,,20100621,141706,20100624,50000.00,106.375,1.820,,,,20100621,220338,1.00
9A1A73F631EB1D19,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,141712,20100624,30000.00,103.524,4.250,,,,20100621,220338,1.00
1F747C31E4C8AA97,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,141702,20100624,25000.00,101.450,4.226,,,,20100621,220338,1.00
BC907A408BD716FA,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100621,141611,20100624,25000.00,103.919,4.250,,,,20100621,220338,1.00
72395CFCFA4A80FB,S,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100621,141618,20100624,20000.00,90.272,2.510,,,,20100621,220338,1.00
D76E7496D7AE6079,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,141712,20100624,30000.00,102.274,,,,,20100621,220338,1.00
F69F3E7056B2F303,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,141702,20100624,25000.00,101.250,,,,,20100621,220338,1.00
B313EC11B0212808,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,141600,20100719,100000.00,99.089,,,,,20100621,220338,1.00
DAB3EE96EF6080E0,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,141612,20100719,100000.00,99.149,,,,,20100621,220338,1.00
CB39610068596961,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,141624,20100624,200000.00,98.565,,,,,20100621,220338,1.00
EDE7A1FD92A37954,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,141610,20100624,200000.00,98.625,,,,,20100621,220338,1.00
A355659B56174563,P,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100621,141717,20100624,15000.00,47.928,6.170,,,,20100621,220338,1.00
F0116C8D202B3FE8,D,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,141556,20100629,400000.00,100.387,,,,,20100621,220338,1.00
3782A9943C1A7B8B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141717,20100624,100000.00,105.408,2.650,,,,20100621,220338,1.00
7282C44DB7697F9C,P,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100621,141434,20100624,100000.00,113.111,3.018,,,,20100621,220338,1.00
3FAEA3B43D65BA68,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100621,141713,20100624,5000.00,83.774,3.163,,,,20100621,220338,1.00
78948444B8E8DD62,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100621,141713,20100624,50000.00,108.250,1.000,,,,20100621,220338,1.00
5C7401366BD7F78E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141717,20100624,100000.00,103.342,,,,,20100621,220338,1.00
030919BBA8530876,P,16645PDC2,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20200215,,,20100621,141703,20100624,100000.00,115.051,3.175,,,,20100621,220338,1.00
1039A10DA318D36A,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,133000,20100630,70000.00,99.517,3.650,,,Y,20100621,220338,1.00
9629EA9B52C3F10E,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100621,141706,20100624,5000.00,110.870,,,,,20100621,220338,1.00
B624135F30690FE8,P,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100621,114625,20100624,100000.00,110.197,2.398,,,,20100621,220338,1.00
A75B890445543E17,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,141722,20100624,5000.00,102.400,4.478,,,,20100621,220338,1.00
BDB120D2E35AF8DE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141724,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
90DEDF7168D42A49,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141728,20100628,15000.00,102.750,6.728,,,,20100621,220338,1.00
77408FEC17E35FA7,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,141729,20100701,50000.00,101.138,0.752,,,,20100621,220338,1.00
D0DEAFB353D59D17,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100621,141407,20100624,5000.00,7.500,,,,,20100621,220338,1.00
69FEFB0B74E4EA71,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,141729,20100701,50000.00,101.013,,,,,20100621,220338,1.00
ADBCA0446B3BEB47,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100621,141706,20100624,5000.00,111.070,3.120,,,,20100621,220338,1.00
C90FA16648FA5ACB,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,141734,20100624,20000.00,85.200,7.500,,,,20100621,220338,1.00
7757E48D2715D205,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100621,141706,20100624,5000.00,110.870,,,,,20100621,220338,1.00
C49B13DFA31F5460,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,141700,20100624,25000.00,103.478,4.100,,,,20100621,220338,1.00
199F33AE6E549DC7,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100621,141700,20100624,35000.00,108.388,1.905,,,,20100621,220338,1.00
67D66A12C3641987,S,903766UK7,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20151115,,,20100621,141738,20100624,50000.00,109.381,2.029,,,,20100621,220338,1.00
773794DC260F9EAA,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100621,141739,20100624,10000.00,98.250,4.608,,,,20100621,220338,1.00
D3795D61D9F92B85,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100621,141652,20100624,25000.00,100.000,4.753,,,,20100621,220338,1.00
2E910F4EB7197453,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100621,141700,20100624,300000.00,103.705,,,,,20100621,220338,1.00
87CE82E2C2922EB5,S,81029HBX6,SCOTTSBLUFF NEB LEASING CORP ,20100708,0.900,20111201,Y,,20100621,100039,20100708,170000.00,100.000,0.900,,,Y,20100621,220338,1.00
68AAA010BE1CB336,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100621,141723,20100630,25000.00,100.000,5.000,,,,20100621,220338,1.00
53D119D4DDEE6FB8,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100621,141529,20100624,100000.00,100.000,6.497,,,,20100621,220338,1.00
BB94A4469551FE77,D,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100621,141344,20100624,15000.00,102.425,,,,,20100621,220338,1.00
5212FB8F0434E34F,D,903766UK7,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20151115,,,20100621,141738,20100624,50000.00,108.131,,,,,20100621,220338,1.00
372F8163DC174433,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100621,141739,20100624,10000.00,98.125,,,,,20100621,220338,1.00
2944FF71111F479A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,141738,20100624,10000.00,103.022,4.441,,,,20100621,220338,1.00
2C8B393242659281,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,141737,20100624,25000.00,100.000,4.500,,,,20100621,220338,1.00
E970C541660332BF,P,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100621,141746,20100624,20000.00,97.436,4.740,,,,20100621,220338,1.00
E67BF3AD511008B5,D,937220CN9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20130701,Y,,20100621,123000,20100630,975000.00,101.531,,,,Y,20100621,220338,1.00
57085DB0D684EE57,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100621,141706,20100624,50000.00,105.750,2.123,,,,20100621,220338,1.00
1CAACEC841790086,P,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100621,141707,20100624,50000.00,106.625,2.266,,,,20100621,220338,1.00
8D8668CBA4677C01,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100621,141707,20100624,50000.00,102.375,2.782,,,,20100621,220338,1.00
3BDD131A53CAAC52,P,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100621,141707,20100624,50000.00,100.375,3.867,,,,20100621,220338,1.00
0BA602C9BA8EE097,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100621,141707,20100624,50000.00,101.000,4.333,,,,20100621,220338,1.00
F0D3CA2520DAC0B9,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100621,141710,20100624,10000.00,101.290,-10.952,,,,20100621,220338,1.00
A9CA4BFEBCCC8FF6,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100621,141300,20100623,10000.00,109.360,2.800,,,,20100621,220338,1.00
23B1F40F2F1242C5,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100621,141737,20100624,15000.00,114.317,2.721,,,,20100621,220338,1.00
9954DE7D533988A2,P,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100621,141717,20100624,5000.00,98.430,5.667,,,,20100621,220338,1.00
43B42859EFC22678,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141715,20100624,100000.00,103.084,,,,,20100621,220338,1.00
A610FDAD71384DC0,S,932219JF6,WALLA WALLA WASH REF-LTD TAX,20100622,3.500,20221201,Y,,20100621,141036,20100624,225000.00,100.000,3.500,,,,20100621,220338,1.00
2AF63A406FAB1DBD,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,141745,20100624,50000.00,104.961,3.990,,,,20100621,220338,1.00
D3F9C875D17CD96F,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100621,141744,20100624,15000.00,113.320,2.580,,,,20100621,220338,1.00
37A1273D05B22FC5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,141737,20100624,50000.00,93.600,5.215,,,,20100621,220338,1.00
71D8B0AAA5F037AC,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20100621,141600,20100624,50000.00,99.650,5.022,,,,20100621,220338,1.00
7A1CAA32B1364ED5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,135631,20100630,15000.00,102.250,6.347,,,,20100621,220338,1.00
0DD5F127CBCA4CB4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141750,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
38C8D04DD553B2E7,P,961017ME7,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.500,20110815,,,20100621,141654,20100624,75000.00,102.619,1.183,,,,20100621,220338,1.00
C790884DE6341A26,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,141745,20100624,50000.00,103.961,,,,,20100621,220338,1.00
2C4C2D8135782697,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,141424,20100624,30000.00,72.339,,,,,20100621,220338,1.00
5F5603140610E721,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100621,141737,20100624,15000.00,114.217,,,,,20100621,220338,1.00
6618AA4DB6D253C5,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100621,141737,20100624,15000.00,114.217,,,,,20100621,220338,1.00
86E97698D65B7B5D,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100621,141702,20100624,25000.00,101.250,,,,,20100621,220338,1.00
1C52307C6017D15F,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,140105,20100624,80000.00,104.939,,,,,20100621,220338,1.00
C5A17E64E7996597,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100621,141700,20100624,300000.00,103.705,4.050,,,,20100621,220338,1.00
E0D443F8DD2EFFAB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,141754,20100624,5000.00,95.100,5.400,,,,20100621,220338,1.00
FDE1A3AE055A1392,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100621,141737,20100624,25000.00,104.763,1.431,,,,20100621,220338,1.00
270F7D3CEF3AE69B,P,71781QDP0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20150215,,,20100621,141743,20100624,15000.00,102.579,3.394,,,,20100621,220338,1.00
010696BBBE187BF1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100621,141749,20100624,10000.00,107.500,1.782,,,,20100621,220338,1.00
A3A89D0FE89F3F94,S,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20100621,141749,20100624,30000.00,104.890,1.581,,,,20100621,220338,1.00
7E2114D21B8F454B,D,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20100621,141749,20100624,30000.00,104.890,,,,,20100621,220338,1.00
7A92FD22507AD55B,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100621,141750,20100624,10000.00,100.185,3.584,,,,20100621,220338,1.00
691AB91313BD7390,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100621,141750,20100624,10000.00,99.185,,,,,20100621,220338,1.00
41B844D7E70BAD30,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,141801,20100630,10000.00,99.999,6.999,,,,20100621,220338,1.00
75DCAB0E6DD6889E,P,966765KT5,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20330801,,,20100621,141752,20100624,25000.00,89.402,5.193,,,,20100621,220338,1.00
95CBB046863D6D65,S,959886DZ2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.625,20161015,Y,,20100621,141729,20100720,740000.00,99.399,2.730,,,,20100621,220338,1.00
B758EA490928E3C1,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100621,141735,20100624,25000.00,104.750,4.114,,,,20100621,220338,1.00
F24164D650862E99,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100621,141726,20100624,50000.00,115.753,1.964,,,,20100621,220338,1.00
D8600A7C023695D8,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,141743,20100624,10000.00,100.259,,,,,20100621,220338,1.00
01CEE19F464B5CD5,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100621,141056,20100624,15000.00,109.795,,,,,20100621,220338,1.00
3E8ABEBFB410A16C,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100621,141756,20100624,40000.00,104.750,4.114,,,,20100621,220338,1.00
3AEF68E189EDBD7C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,140524,20100624,100000.00,104.909,3.920,,,,20100621,220338,1.00
0035EAB4555008D7,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100621,141000,20100624,15000.00,110.128,3.689,,,,20100621,220338,1.00
12E83B53E385DB68,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,141757,20100630,10000.00,99.750,8.522,,,,20100621,220338,1.00
78E5BF6C5DCF7F2C,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100621,141757,20100624,10000.00,101.396,3.026,,,,20100621,220338,1.00
09597B3C7E2B8B92,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,141759,20100624,50000.00,105.739,3.502,,,,20100621,220338,1.00
94EA2DEAF4C0C4B6,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100621,141700,20100624,30000.00,107.501,1.368,,,,20100621,220338,1.00
822BC921D6015049,D,16645PDC2,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20200215,,,20100621,141701,20100624,100000.00,115.126,,,,,20100621,220338,1.00
A635DC0472C97538,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,141700,20100624,50000.00,102.619,,,,,20100621,220338,1.00
A77BE3199095D77D,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,141659,20100624,50000.00,102.744,,,,,20100621,220338,1.00
BA1482F9CB72CBD0,D,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100621,141740,20100624,5000.00,99.130,,,,,20100621,220338,1.00
67066608393DAD70,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,141759,20100624,50000.00,104.739,,,,,20100621,220338,1.00
5945444DD80EA34A,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100621,134024,20100624,100000.00,106.200,3.747,,,,20100621,220338,1.00
7678D4E10ED91D8B,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100621,141807,20100624,5000.00,90.945,5.384,,,,20100621,220338,1.00
0666D6407BEC46BB,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100621,141802,20100624,40000.00,100.000,4.999,,,,20100621,220338,1.00
B8B6B2B0036F08CA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,141803,20100624,5000.00,99.999,4.071,,,,20100621,220338,1.00
AFAB7994474A9D6A,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100621,141700,20100624,25000.00,92.317,6.200,,,,20100621,220338,1.00
8A3C39037DD7EC3C,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,141737,20100624,50000.00,93.828,,,,,20100621,220338,1.00
80BEA86D3FE88510,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100621,141729,20100624,10000.00,104.302,4.550,,,,20100621,220338,1.00
A9661C9A105939E5,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100621,141800,20100624,35000.00,108.388,1.905,,,,20100621,220338,1.00
B8E6110B2384B978,P,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100621,141810,20100624,5000.00,99.999,7.046,,,,20100621,220338,1.00
F00AF817AC333B71,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100621,141400,20100624,10000.00,82.787,,,,,20100621,220338,1.00
3DDA1A1E657EB741,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100621,141700,20100624,60000.00,86.268,,,,,20100621,220338,1.00
30FE705B94D54368,D,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100621,141810,20100624,5000.00,99.999,,,,,20100621,220338,1.00
85118B7B078126D0,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100621,141800,20100624,30000.00,100.502,2.936,,,,20100621,220338,1.00
68511DB8E03F3EDA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141816,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
D8EAE90BF3045C93,S,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100621,141817,20100624,5000.00,96.640,5.000,,,,20100621,220338,1.00
ED721FE2CA960B66,P,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100621,141809,20100624,60000.00,100.586,4.875,,,,20100621,220338,1.00
D4D9EFBF99D61AB2,S,818200UU9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-L-1,20091216,,20200601,,,20100621,141752,20100621,1MM+,100.000,0.000,,,,20100621,220338,1.00
84E2CBEC7D3EC068,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100621,141550,20100624,100000.00,107.916,1.448,,,,20100621,220338,1.00
B06E69C7E14F2597,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100621,141758,20100624,5000.00,93.278,4.892,,,,20100621,220338,1.00
8694BD682D6244D0,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,141756,20100624,25000.00,110.661,3.000,,,,20100621,220338,1.00
8B70E2C1BA91CE88,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,141809,20100624,5000.00,99.999,,,,,20100621,220338,1.00
F60C74C1689A860D,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100621,141815,20100624,35000.00,105.592,1.186,,,,20100621,220338,1.00
500C85051FCAE3D6,P,665588DT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.625,20100801,,,20100621,141700,20100624,10000.00,99.939,5.127,,,,20100621,220338,1.00
88E5DB13B9345A56,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,141756,20100624,15000.00,100.500,4.556,,,,20100621,220338,1.00
A093F76D2098F3DB,S,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20100621,141739,20100624,30000.00,107.212,3.400,,,,20100621,220338,1.00
A00533502C740F3A,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,141746,20100624,20000.00,98.500,5.406,,,,20100621,220338,1.00
8E57F47DBF8CEA88,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100621,141800,20100624,10000.00,100.496,,,,,20100621,220338,1.00
CC192CF2B9CFCC3D,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,141801,20100624,15000.00,98.500,,,,,20100621,220338,1.00
83EF1F7A3CA4C7CE,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100621,141756,20100624,15000.00,98.500,,,,,20100621,220338,1.00
E27F16D2455C1B66,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,141747,20100624,25000.00,110.561,,,,,20100621,220338,1.00
E07384898FDB199D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,141822,20100624,10000.00,103.050,5.459,,,,20100621,220338,1.00
D50844190A2F2376,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,141810,20100701,95000.00,102.475,5.131,,,,20100621,220338,1.00
1BC898B7C977758A,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100621,141825,20100624,25000.00,103.597,1.126,,,,20100621,220338,1.00
59FCED166D8CB0D5,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100621,141811,20100622,10000.00,97.515,4.914,,,,20100621,220338,1.00
F61605461920AB1E,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,141737,20100624,25000.00,83.416,,P,,,20100621,220338,1.00
3449BC7C439806BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141826,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
17D623A1F440C348,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,141826,20100624,20000.00,101.100,4.066,,,,20100621,220338,1.00
EB7EDBBDBC8385DB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141827,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
599C4B44E0D41902,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,133000,20100630,10000.00,99.517,3.650,,,Y,20100621,220338,1.00
E00D9ED1319F56E8,S,932219JG4,WALLA WALLA WASH REF-LTD TAX,20100622,3.500,20231201,Y,,20100621,141407,20100624,230000.00,98.940,3.600,,,,20100621,220338,1.00
B368FE51BEA018BD,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100621,141800,20100625,50000.00,101.097,2.799,,,,20100621,220338,1.00
C0907E862F631128,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100621,141800,20100625,100000.00,100.746,2.863,,,,20100621,220338,1.00
D5C3904BCEDA6750,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100621,141800,20100625,100000.00,100.746,2.863,,,,20100621,220338,1.00
34150A9EFF1AF4D4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141833,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
C9B812BA9762DD3E,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100621,141822,20100624,15000.00,104.298,3.500,,,,20100621,220338,1.00
91CE6096A6E4DBB7,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100621,141829,20100715,500000.00,100.496,2.650,,,,20100621,220338,1.00
4046EF9E22F847AC,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100621,141759,20100624,70000.00,82.176,,,,,20100621,220338,1.00
4401C24AD92ECB9E,D,18610PAQ1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20211001,Y,,20100621,100000,20100701,1MM+,110.771,,,,Y,20100621,220338,1.00
CA3C1DBBD73314A6,S,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100621,135235,20100621,1MM+,100.000,0.000,,,,20100621,220338,1.00
00C44B91E1BDA486,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100621,141707,20100624,60000.00,86.393,,,,,20100621,220338,1.00
B57EA722E0F1D0FC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141837,20100702,25000.00,103.435,3.475,,,,20100621,220338,1.00
D8D567CEE76DF165,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,141630,20100624,5000.00,93.088,6.410,,,,20100621,220338,1.00
B5398910BD3A1DFE,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100621,141838,20100624,20000.00,105.986,1.949,,,,20100621,220338,1.00
940181EF076A211D,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141837,20100624,15000.00,100.844,4.732,,,,20100621,220338,1.00
D30AD8C308BB6379,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,141821,20100624,20000.00,95.277,4.477,,,,20100621,220338,1.00
60CD43B6687C7C93,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100621,141825,20100624,25000.00,103.094,1.554,,,,20100621,220338,1.00
B61073FC4719653D,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100621,141838,20100624,20000.00,105.111,,,,,20100621,220338,1.00
90821A313C472D69,S,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100621,141834,20100624,50000.00,102.232,2.001,,,,20100621,220338,1.00
37E938C7C5BD1BA7,D,16645PDC2,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20200215,,,20100621,141701,20100624,100000.00,115.186,,,,,20100621,220338,1.00
3AE8ED32C03221E4,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,141837,20100624,15000.00,99.094,,,,,20100621,220338,1.00
66555F3A05B39097,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100621,141814,20100624,20000.00,95.177,,,,,20100621,220338,1.00
DC23378B7BFA2510,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100621,141800,20100624,25000.00,102.994,,,,,20100621,220338,1.00
3C26AC9E1743FFE0,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100621,141826,20100624,50000.00,102.082,,,,,20100621,220338,1.00
2A66A30CA4963D2F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,141846,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
0BC2EEE6E8FCADE4,D,937220CM1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20120701,Y,,20100621,123000,20100630,970000.00,101.703,,,,Y,20100621,220338,1.00
FC372747BEB69ECB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,141848,20100624,5000.00,97.850,5.200,,,,20100621,220338,1.00
05CD92A93076F176,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,141851,20100624,10000.00,95.940,5.421,,,,20100621,220338,1.00
5FF9569D8FDB1098,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141852,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
E0EC8B708A63B105,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100621,141838,20100624,20000.00,105.081,,,,,20100621,220338,1.00
524A32627E2BF2C7,P,20613EBR6,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.000,20160301,,,20100621,141844,20100624,25000.00,100.041,4.976,,,,20100621,220338,1.00
FE1549BFE2F18C54,P,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20100621,141848,20100624,25000.00,99.987,3.627,,,,20100621,220338,1.00
43ADE4609F3B077E,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,141808,20100624,90000.00,98.500,5.406,,,,20100621,220338,1.00
69C31ECA16D7667B,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100621,141848,20100624,5000.00,99.274,4.800,,,,20100621,220338,1.00
F9584075A9CD0F25,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,141850,20100624,135000.00,54.964,5.225,,,,20100621,220338,1.00
4DDD81289D1A07B6,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100621,141851,20100624,15000.00,100.775,2.866,,,,20100621,220338,1.00
EB33D5B4F23E95B7,S,81029HBZ1,SCOTTSBLUFF NEB LEASING CORP ,20100708,1.650,20131201,Y,,20100621,100042,20100708,195000.00,100.000,1.650,,,Y,20100621,220338,1.00
774DFE53ECD9CC45,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100621,141848,20100624,5000.00,97.399,,,,,20100621,220338,1.00
9E0399B3E9A7F63B,S,81029HCA5,SCOTTSBLUFF NEB LEASING CORP ,20100708,2.000,20141201,Y,,20100621,100031,20100708,195000.00,100.000,2.000,,,Y,20100621,220338,1.00
560F701B77CACE78,P,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100621,141500,20100624,100000.00,104.385,2.164,,,,20100621,220338,1.00
BA811102CB8CB681,P,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100621,141400,20100624,100000.00,104.927,1.948,,,,20100621,220338,1.00
047DD457D37C62D1,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,141840,20100624,10000.00,101.750,4.519,,,,20100621,220338,1.00
EC0EF3EA354B54FA,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100621,141844,20100624,5000.00,102.133,4.486,,,,20100621,220338,1.00
281FA6633C62EE7C,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,141850,20100624,135000.00,54.214,,,,,20100621,220338,1.00
1F53A1A5BCEDE7B2,D,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100621,141851,20100624,15000.00,99.400,,,,,20100621,220338,1.00
AC0A2E1DE87447AF,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,141700,20100624,60000.00,106.152,,,,,20100621,220338,1.00
4C257B158FDF8767,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,141754,20100624,60000.00,106.277,,,,,20100621,220338,1.00
D09E95D8B69366ED,D,583257HR4,MEADVILLE PA REF-SER A,20070501,3.800,20161001,,,20100621,141151,20100624,100000.00,101.370,,P,,,20100621,220338,1.00
EC17548F4D179730,P,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100621,141807,20100624,25000.00,104.015,1.568,,,,20100621,220338,1.00
67A86F870D5163F9,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100621,141851,20100624,20000.00,108.111,4.500,,,,20100621,220338,1.00
C331EF41D925EAEA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100621,141900,20100624,35000.00,106.683,3.923,,,,20100621,220338,1.00
93545E508B0E597B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141905,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
1FD8389FBE65AD06,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,141908,20100629,20000.00,102.000,5.433,,,,20100621,220338,1.00
F432BCCFA0EAB3D3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,141908,20100630,20000.00,102.000,5.686,,,,20100621,220338,1.00
931B0C88246997B4,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100621,141857,20100624,15000.00,110.868,3.410,,,,20100621,220338,1.00
B91CDE43E9CF9D1F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,141900,20100624,20000.00,99.997,4.000,,,,20100621,220338,1.00
3FD08EC4DAF76789,P,338624CQ0,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.300,20150801,,,20100621,141845,20100624,10000.00,103.647,3.512,,,,20100621,220338,1.00
73AFB072A1CB5838,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100621,141900,20100624,25000.00,111.709,3.018,,,,20100621,220338,1.00
3CF6FDFCA3C4F929,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100621,141800,20100624,250000.00,110.568,4.070,,,,20100621,220338,1.00
C5CEFB86E49BFCE0,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100621,141857,20100624,15000.00,109.368,,,,,20100621,220338,1.00
D4AB618AEFD8F003,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,141900,20100624,20000.00,98.247,,,,,20100621,220338,1.00
32760A6554E492B9,D,338624CQ0,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.300,20150801,,,20100621,141845,20100624,10000.00,103.897,,,,,20100621,220338,1.00
D1850F6A01295DF4,D,338624CQ0,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.300,20150801,,,20100621,141845,20100624,10000.00,103.897,,,,,20100621,220338,1.00
9593638F549ABEE1,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100621,141904,20100701,10000.00,106.948,3.977,,,,20100621,220338,1.00
422A4568EF9B36F1,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,141903,20100624,25000.00,111.459,1.960,,,,20100621,220338,1.00
FA125FCC1754D77E,S,010487H58,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,3.750,20130101,,,20100621,141906,20100624,20000.00,105.716,1.432,,,,20100621,220338,1.00
0F373CDDECDE8EB4,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,141911,20100624,25000.00,110.464,,,,,20100621,220338,1.00
15941B830B8A6CF8,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100621,141800,20100624,60000.00,108.527,3.524,,,,20100621,220338,1.00
A073889E3DBA189E,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100621,141906,20100624,5000.00,98.202,5.212,,,,20100621,220338,1.00
0A5D38394E7172C6,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,141906,20100719,75000.00,100.000,7.995,,,,20100621,220338,1.00
42C579EB761B8293,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,141906,20100701,10000.00,85.200,7.502,,,,20100621,220338,1.00
E77BB3F27D466DC6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100621,141803,20100624,35000.00,104.302,4.550,,,,20100621,220338,1.00
5FCB4466CD6E320A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,141853,20100624,15000.00,78.616,8.045,,,,20100621,220338,1.00
C6EABCCE6AD3FED6,P,583257HR4,MEADVILLE PA REF-SER A,20070501,3.800,20161001,,,20100621,141850,20100624,50000.00,101.370,3.168,,,,20100621,220338,1.00
8D9C22121E9B24FA,S,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100621,141900,20100624,50000.00,103.544,0.634,,,,20100621,220338,1.00
60538AFB53F9B5D0,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100621,141858,20100624,75000.00,102.408,4.540,,,,20100621,220338,1.00
6D1E187A90DBA075,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100621,141904,20100702,100000.00,101.789,3.044,,,,20100621,220338,1.00
BC14DFC000EAF4FB,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100621,141900,20100624,25000.00,111.509,,,,,20100621,220338,1.00
561055FDA1D59B2A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,141807,20100701,95000.00,100.100,,,,,20100621,220338,1.00
A1C2BDAF9E46BD86,D,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100621,141808,20100624,10000.00,111.330,,,,,20100621,220338,1.00
5041B4A5A67EF4E8,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100621,141900,20100624,5000.00,98.002,,,,,20100621,220338,1.00
2E899A1EC391ACCF,D,010487H58,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,3.750,20130101,,,20100621,141906,20100624,20000.00,105.033,,,,,20100621,220338,1.00
3165D81DAB306937,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141912,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
84F3D70008D43BC9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141914,20100628,20000.00,103.750,6.587,,,,20100621,220338,1.00
944035BD70678716,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141904,20100624,5000.00,102.894,,,,,20100621,220338,1.00
26B2F1A385D2EB55,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100621,141726,20100624,100000.00,104.241,,S,,,20100621,220338,1.00
40BE15D8D42B78F4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,141918,20100625,20000.00,101.000,4.322,,,,20100621,220338,1.00
924B662BA111133F,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100621,141919,20100624,25000.00,101.945,2.074,,,,20100621,220338,1.00
22A2B26FA0D1142D,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100621,141852,20100624,15000.00,100.000,5.839,,,,20100621,220338,1.00
3CECD13317135F4C,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100621,141600,20100624,10000.00,84.787,5.328,,,,20100621,220338,1.00
D4065733F73893E6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,141700,20100702,25000.00,101.000,6.860,,,,20100621,220338,1.00
56A8C6213E224BF6,S,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100621,141904,20100624,5000.00,104.394,4.534,,,,20100621,220338,1.00
7DD9747519A78790,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,141920,20100624,10000.00,98.940,5.200,,,,20100621,220338,1.00
166B177F08188E8E,P,46613CSL0,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20131001,,,20100621,141557,20100624,1000000.00,110.819,1.590,,,,20100621,220338,1.00
8224177F2DBC932D,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100621,141900,20100624,25000.00,104.025,4.446,,,,20100621,220338,1.00
99A9E8F934E1A55F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,141928,20100701,5000.00,101.133,6.585,,,,20100621,220338,1.00
8882132EF1944192,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,141902,20100701,10000.00,101.205,5.330,,,,20100621,220338,1.00
77AC2ECCEA5EC72D,D,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100621,141928,20100624,10000.00,97.250,,,,,20100621,220338,1.00
05562A194CD9E858,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,141529,20100701,10000.00,100.705,,,,,20100621,220338,1.00
B2A3D449039B767D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100621,141923,20100624,10000.00,107.777,4.100,,,,20100621,220338,1.00
22E7E53F11510284,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100621,141927,20100624,30000.00,102.250,3.856,,,,20100621,220338,1.00
ABF777EE07612518,S,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100621,141800,20100624,10000.00,111.580,1.528,,,,20100621,220338,1.00
061402CB7D09A976,P,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100621,130900,20100624,35000.00,112.250,2.827,,,,20100621,220338,1.00
3311772A294EEE8E,D,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100621,130900,20100624,35000.00,112.545,,,,,20100621,220338,1.00
D235365BB24EC3DD,S,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100621,141925,20100630,20000.00,103.413,3.513,,,,20100621,220338,1.00
F21D874B45F8BCC2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,141923,20100629,10000.00,102.510,6.071,,,,20100621,220338,1.00
AAEA7E83400AE5C1,D,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100621,141925,20100630,20000.00,102.312,,,,,20100621,220338,1.00
B2190F1932640680,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,122241,20100624,50000.00,99.250,,,,,20100621,220338,1.00
1C8ECEFA3C4979E6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,141827,20100623,1000000.00,99.538,,S,,,20100621,220338,1.00
4E8F3D513A973F34,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,141923,20100629,10000.00,100.500,,,,,20100621,220338,1.00
644D97D3D7D3F78A,P,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100621,141935,20100624,10000.00,97.250,4.943,,,,20100621,220338,1.00
CB7B4CFA91F1C1CF,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100621,141936,20100624,25000.00,102.130,6.009,,,,20100621,220338,1.00
9099A39F7D358611,P,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100621,141812,20100624,10000.00,106.535,4.053,,,,20100621,220338,1.00
5DBBB954B8C6C3E7,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100621,141906,20100628,1MM+,100.000,0.000,,,,20100621,220338,1.00
AA13D4E267FF4B8F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,141942,20100624,10000.00,103.577,4.548,,,,20100621,220338,1.00
208431329C1F9B67,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,141942,20100629,10000.00,102.250,6.104,,,,20100621,220338,1.00
99AA26E314FA162A,P,583257HR4,MEADVILLE PA REF-SER A,20070501,3.800,20161001,,,20100621,141935,20100624,50000.00,101.370,3.168,,,,20100621,220338,1.00
C54B6A16E6B40379,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100621,141938,20100624,50000.00,96.249,5.355,,,,20100621,220338,1.00
9E9B2FC78C03334E,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100621,141839,20100624,25000.00,115.261,2.860,,,,20100621,220338,1.00
FDA8E3D5D68B0F8A,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100621,141800,20100624,25000.00,103.651,1.644,,,,20100621,220338,1.00
FB0AF8B8BAE0D849,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100621,141938,20100624,50000.00,94.501,,,,,20100621,220338,1.00
EC1117D7769F784D,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,141712,20100624,50000.00,93.888,,,,,20100621,220338,1.00
FFE2E7ADC7FDCFE6,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100621,141500,20100624,1MM+,100.961,,,,,20100621,220338,1.00
873BD5C6483B2D31,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100621,141829,20100624,250000.00,108.871,2.000,,,,20100621,220338,1.00
B804018443210C30,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100621,141946,20100624,5000.00,102.118,4.733,,,,20100621,220338,1.00
13EBF496FD72E8F4,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100621,141943,20100624,5000.00,98.257,6.110,,,,20100621,220338,1.00
BE446278DEF96032,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100621,141937,20100624,25000.00,101.934,4.140,,,,20100621,220338,1.00
B980EEE4F421E27F,P,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20100621,141936,20100624,100000.00,102.653,1.253,,,,20100621,220338,1.00
0ED7EFF6A85182B6,P,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100621,141700,20100624,50000.00,107.848,2.136,,,,20100621,220338,1.00
14C0910FB77BA7DA,S,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100621,141700,20100624,50000.00,108.048,2.091,,,,20100621,220338,1.00
760F052846A02F2B,P,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100621,141934,20100624,25000.00,102.420,1.597,,,,20100621,220338,1.00
737034F1A06A4994,D,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100621,141934,20100624,25000.00,102.520,,,,,20100621,220338,1.00
BBDB75F24D84A5F8,S,937220CY5,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.700,20230701,Y,,20100621,133000,20100630,15000.00,100.000,3.700,,,Y,20100621,220338,1.00
E7128F4B4D124C69,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,141942,20100624,10000.00,78.616,8.045,,,,20100621,220338,1.00
77B1532F33D97946,P,762016ML4,RHEA CNTY TENN ,20010801,4.200,20110401,,,20100621,141723,20100624,10000.00,98.763,5.857,,,,20100621,220338,1.00
FAE96908A43ECF93,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,Y,,20100621,141946,20100624,25000.00,99.249,3.429,,,,20100621,220338,1.00
5B0C9BF24323442B,P,705880KS0,PELL CITY ALA WTS,20060601,4.500,20260201,,,20100621,141900,20100624,20000.00,89.100,5.553,,,,20100621,220338,1.00
27213A131FA05334,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,141952,20100624,10000.00,100.782,4.917,,,,20100621,220338,1.00
C0D9531FE5F4916D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,141955,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
0E49ABF157454D57,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100621,141956,20100624,5000.00,93.945,5.164,,,,20100621,220338,1.00
40BE234F16A0E523,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100621,141945,20100624,5000.00,99.400,5.044,,,,20100621,220338,1.00
331F54A73D2C7DF0,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100621,141949,20100624,50000.00,100.011,,,,,20100621,220338,1.00
6081959825C4F5E5,P,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100621,141949,20100624,50000.00,102.400,3.687,,,,20100621,220338,1.00
6AB8E394BE89BDC1,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,141953,20100624,50000.00,103.961,,,,,20100621,220338,1.00
AD56C7798A7631D2,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,141913,20100624,40000.00,108.000,1.376,,,,20100621,220338,1.00
93F7EF4BD6161A53,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100621,141949,20100624,50000.00,101.011,4.977,,,,20100621,220338,1.00
EDF73FA3A30FDE62,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,141953,20100624,50000.00,104.961,3.990,,,,20100621,220338,1.00
85B4E2185D011676,S,81029HCB3,SCOTTSBLUFF NEB LEASING CORP ,20100708,2.350,20151201,Y,,20100621,100045,20100708,200000.00,100.000,2.350,,,Y,20100621,220338,1.00
2A4BE1AD831DA170,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100621,141900,20100624,20000.00,100.738,5.000,,,,20100621,220338,1.00
C3A1EB76ED2F2519,S,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20100621,141954,20100624,100000.00,97.525,4.194,,,,20100621,220338,1.00
1FCCA392D386BAD4,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100621,141710,20100624,25000.00,100.060,,P,,,20100621,220338,1.00
E64B2BD76FA0D2C3,D,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100621,141934,20100624,25000.00,102.520,,,,,20100621,220338,1.00
ACFBB78247EFA011,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100621,142000,20100624,30000.00,99.350,4.546,,,,20100621,220338,1.00
B1C7149BA2697D79,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142001,20100630,15000.00,102.000,6.381,,,,20100621,220338,1.00
5EB7663CCFA64C1E,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,142003,20100708,15000.00,101.350,4.823,,,,20100621,220338,1.00
B9DFB537EECC3602,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100621,141954,20100624,20000.00,108.592,2.250,,,,20100621,220338,1.00
FC682E87513E472E,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100621,141928,20100624,45000.00,70.820,11.277,,,,20100621,220338,1.00
BB8FA2E59E3EEBFD,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100621,141959,20100624,75000.00,102.161,4.568,,,,20100621,220338,1.00
531A4BA6666D6C7D,S,088833JZ2,BIDDEFORD ME ,20100415,4.000,20260401,,,20100621,141957,20100624,10000.00,102.207,3.728,,,,20100621,220338,1.00
C8AFFC2763A2B543,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100621,142007,20100624,30000.00,96.626,4.651,,,,20100621,220338,1.00
B8A7E4926BE36F95,P,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20100621,142008,20100624,25000.00,93.683,5.830,,,,20100621,220338,1.00
1922F7A641CE5F00,P,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20100621,141000,20100624,30000.00,104.446,1.657,,,,20100621,220338,1.00
4256E32D9F006FEA,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20100621,134518,20100624,100000.00,106.273,1.566,,,,20100621,220338,1.00
03C9CDD63EDAC4C4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142007,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
C4FFF7F002C126C7,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100621,141732,20100624,20000.00,79.338,,P,,,20100621,220338,1.00
A53C58F1A1098869,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142010,20100628,30000.00,103.750,6.587,,,,20100621,220338,1.00
EE2F0857CDDE5071,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142011,20100628,25000.00,102.750,6.728,,,,20100621,220338,1.00
8D76A5F77BE8F451,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142014,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
957B2E832360B7B8,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100621,140410,20100624,20000.00,80.598,,,,,20100621,220338,1.00
AB1D133B21D34737,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100621,141800,20100624,20000.00,79.338,7.120,,,,20100621,220338,1.00
00EDDD848A24F362,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100621,140410,20100624,20000.00,80.598,8.155,,,,20100621,220338,1.00
86295021B40F7646,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100621,140522,20100709,5000.00,99.793,4.264,,,,20100621,220338,1.00
82BBC57224388FB2,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100621,142000,20100624,5000.00,102.000,7.685,,,,20100621,220338,1.00
464F48AFE87F462B,S,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20100621,142009,20100622,10000.00,103.684,3.300,,,,20100621,220338,1.00
3B48D5D56BA5F2A4,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100621,141955,20100624,10000.00,102.641,2.869,,,,20100621,220338,1.00
3135AF86D81B9E4E,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100621,141300,20100623,10000.00,109.630,2.754,,,,20100621,220338,1.00
ACE027C7C259E5B8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,142008,20100624,5000.00,99.446,5.042,,,,20100621,220338,1.00
3A895820B876360E,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100621,142012,20100624,80000.00,114.605,1.330,,,,20100621,220338,1.00
F53389235A6ED406,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,141900,20100624,15000.00,106.346,3.700,,,,20100621,220338,1.00
0BCAF125F0D98653,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100621,142000,20100624,15000.00,104.540,3.060,,,,20100621,220338,1.00
9B1E08E82E78D162,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100621,142007,20100624,25000.00,106.831,3.400,,,,20100621,220338,1.00
32563C5B3BF1CA24,D,088833JZ2,BIDDEFORD ME ,20100415,4.000,20260401,,,20100621,142003,20100624,10000.00,101.207,,,,,20100621,220338,1.00
0EE6C1CA3E4645C0,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,142008,20100624,5000.00,97.570,,,,,20100621,220338,1.00
A6BA0FBB2A594EC4,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100621,142012,20100624,80000.00,114.505,,,,,20100621,220338,1.00
05DE8DBCC04C2614,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,142010,20100624,10000.00,78.616,8.045,,,,20100621,220338,1.00
BD8A1FF489A3C8D6,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100621,142000,20100624,125000.00,100.500,4.837,,,,20100621,220338,1.00
641CBC2E76944478,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100621,142021,20100624,10000.00,96.815,4.271,,,,20100621,220338,1.00
DE37816E6EEAC0E7,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100621,142015,20100624,20000.00,107.100,6.748,,,,20100621,220338,1.00
C75C972479D34E84,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,142020,20100624,20000.00,96.329,5.289,,,,20100621,220338,1.00
E7A4E62F7B96565D,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100621,141959,20100624,75000.00,102.411,,P,,,20100621,220338,1.00
1066D245E77A2969,S,625693EW2,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20151201,,,20100621,142020,20100624,25000.00,101.996,0.414,,,,20100621,220338,1.00
D5F8870A75ECB19A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,141942,20100624,50000.00,88.300,5.978,,,,20100621,220338,1.00
AAC928CD7C7B4AF2,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,141945,20100624,40000.00,104.079,5.570,,,,20100621,220338,1.00
3E7CA19D254BF179,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100621,141959,20100624,20000.00,100.000,4.750,,,,20100621,220338,1.00
EF5E19A1DCEF76C7,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100621,141806,20100624,280000.00,102.425,,P,,,20100621,220338,1.00
67A1AE259A6817B0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,141945,20100629,50000.00,101.000,5.864,,,,20100621,220338,1.00
32A8256482E2E5CD,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100621,142000,20100624,15000.00,104.340,,,,,20100621,220338,1.00
EEB5EFC6330CF8E3,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100621,142023,20100624,25000.00,100.000,,,,,20100621,220338,1.00
B3356AFA0C257F56,D,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20100621,141936,20100624,100000.00,102.653,,,,,20100621,220338,1.00
F867129C12C68204,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100621,142000,20100624,25000.00,91.054,6.089,,,,20100621,220338,1.00
8F28A41C39781482,P,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100621,142000,20100624,50000.00,100.576,3.059,,,,20100621,220338,1.00
3923D01CFE4AFD21,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100621,142035,20100624,100000.00,115.815,3.185,,,,20100621,220338,1.00
635095656CACA410,P,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100621,142035,20100624,200000.00,115.908,3.690,,,,20100621,220338,1.00
6B67BEBF20EFEA3D,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,142000,20100624,20000.00,106.346,3.700,,,,20100621,220338,1.00
8429562DD8538E23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142000,20100624,500000.00,79.810,6.859,,,,20100621,220338,1.00
DF789BDB199D14C6,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100621,142035,20100624,100000.00,116.315,,,,,20100621,220338,1.00
443607C2AB10C907,D,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100621,142035,20100624,200000.00,116.408,,,,,20100621,220338,1.00
DA84F23C5E3FCFC2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142032,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
D25558E68BDE90A6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142032,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
9D05ED1F3FDABC13,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142033,20100701,10000.00,101.133,6.585,,,,20100621,220338,1.00
EADD2E8142D02223,D,797316BJ4,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.500,20100901,,,20100621,141338,20100624,10000.00,99.000,,S,,,20100621,220338,1.00
10AB1F5E55FC3C38,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142036,20100701,5000.00,101.133,6.585,,,,20100621,220338,1.00
510827140B18C31A,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100621,142041,20100624,30000.00,98.000,4.999,,,,20100621,220338,1.00
63E208C339270D30,P,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20100621,141721,20100624,15000.00,96.751,4.809,,,,20100621,220338,1.00
5D6E850A51130364,S,797316BJ4,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.500,20100901,,,20100621,142027,20100624,10000.00,99.000,9.833,,,,20100621,220338,1.00
617CF9E10C5300A2,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100621,141300,20100623,10000.00,109.360,2.800,,,,20100621,220338,1.00
E24579FD47DAC6CC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,141700,20100630,10000.00,101.000,6.860,,,,20100621,220338,1.00
03DA035B47EBD62E,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100621,142023,20100624,25000.00,102.200,4.712,,,,20100621,220338,1.00
3B94625BD5A2D96C,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100621,141800,20100623,100000.00,115.513,2.164,,,,20100621,220338,1.00
7E9B4D5AB3AE7452,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100621,142044,20100624,10000.00,105.377,4.221,,,,20100621,220338,1.00
F6B34CF4BB9BCCA0,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100621,141916,20100624,15000.00,102.422,4.511,,,,20100621,220338,1.00
A92B138E67E8D5E6,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100621,141916,20100624,15000.00,102.755,,,,,20100621,220338,1.00
27C518523D62B5C0,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100621,142043,20100715,50000.00,100.000,2.000,,,,20100621,220338,1.00
35C46EC7F75BBC34,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100621,142044,20100625,30000.00,103.089,4.100,,,,20100621,220338,1.00
82262194B1CDA3F7,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100621,142010,20100621,1MM+,100.000,0.000,,,,20100621,220338,1.00
3FB701D12AE68741,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100621,142022,20100624,100000.00,108.717,3.698,,,,20100621,220338,1.00
B785DA03CDB51339,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100621,142050,20100624,295000.00,110.210,1.250,,,,20100621,220338,1.00
C9705208349EB67F,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,142017,20100629,205000.00,100.341,,,,,20100621,220338,1.00
ED1C27C941D0D570,P,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100621,142025,20100624,15000.00,97.100,6.489,,,,20100621,220338,1.00
FE42C1E2949AF12E,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100621,141338,20100624,30000.00,115.572,1.487,,,,20100621,220338,1.00
1FBB4D9128795F35,P,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100621,141835,20100624,10000.00,106.454,1.734,,,,20100621,220338,1.00
5DFE2D608BB0C574,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100621,141221,20100624,30000.00,115.572,1.487,,,,20100621,220338,1.00
9286383A8D613C69,S,937220CY5,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.700,20230701,Y,,20100621,133000,20100630,90000.00,100.000,3.700,,,Y,20100621,220338,1.00
831D1221896A71BB,S,467062FV2,JACKSON CNTY KANS ,20031101,3.500,20111001,,,20100621,142049,20100624,25000.00,100.046,2.843,,,,20100621,220338,1.00
1BE4B94135CE16E3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,142037,20100624,25000.00,78.616,8.045,,,,20100621,220338,1.00
FFC9807BDF8B9392,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142056,20100624,25000.00,100.000,5.000,,,,20100621,220338,1.00
118BA923E6F94E10,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20100621,142052,20100624,15000.00,103.257,3.123,,,,20100621,220338,1.00
40C8FFF0C1791A8F,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100621,142006,20100624,100000.00,103.423,,,,,20100621,220338,1.00
4CFBFFF9575A4DD7,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100621,141304,20100624,50000.00,115.572,1.487,,,,20100621,220338,1.00
737E85CBE45ABE49,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,142041,20100624,125000.00,108.626,1.700,,,,20100621,220338,1.00
03C07D9611EF6E9F,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100621,142052,20100629,75000.00,89.750,5.834,,,,20100621,220338,1.00
40C2540E7FDD978E,P,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20100621,142100,20100624,90000.00,97.774,4.933,,,,20100621,220338,1.00
8D66E25512C88966,D,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100621,142058,20100624,115000.00,105.000,,,,,20100621,220338,1.00
F68051251B997CBB,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,142101,20100701,10000.00,102.250,5.739,,,,20100621,220338,1.00
A5593A4AB4527B9A,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100621,142059,20100624,10000.00,99.625,6.229,,,,20100621,220338,1.00
09964D8885DDE02B,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100621,142000,20100624,15000.00,104.340,,,,,20100621,220338,1.00
4869E4FABE59AD7C,S,81029HCC1,SCOTTSBLUFF NEB LEASING CORP ,20100708,2.750,20161201,Y,,20100621,100033,20100708,205000.00,100.000,2.750,,,Y,20100621,220338,1.00
F1846BDD8A596330,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100621,141800,20100701,120000.00,107.959,3.000,,,,20100621,220338,1.00
65FFDB3E3E4FCC29,D,64579EE28,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.400,20200701,,,20100621,141724,20100624,15000.00,100.000,,,,,20100621,220338,1.00
A17D19F6DA3AF002,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100621,142100,20100624,25000.00,85.000,7.292,,,,20100621,220338,1.00
A705E857A9829AD9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,142108,20100624,5000.00,102.400,4.478,,,,20100621,220338,1.00
807C7E7ADDB25951,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100621,141756,20100624,25000.00,109.000,,S,,,20100621,220338,1.00
27F50139AB3C8009,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,142102,20100624,10000.00,101.053,2.854,,,,20100621,220338,1.00
95404610DCF95BD0,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,142102,20100624,10000.00,103.910,4.298,,,,20100621,220338,1.00
9F4177E1882B6D55,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100621,141900,20100624,200000.00,100.338,4.945,,,,20100621,220338,1.00
849D252C311596D9,S,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20100621,142059,20100622,10000.00,103.684,3.300,,,,20100621,220338,1.00
50B166800B3D2872,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100621,142041,20100624,15000.00,102.641,2.869,,,,20100621,220338,1.00
84118359EA94A18E,D,762243CF8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.300,20110901,,,20100621,141801,20100624,20000.00,101.904,,S,,,20100621,220338,1.00
A4E8C0C2F732C725,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,142101,20100624,500000.00,102.094,4.550,,,,20100621,220338,1.00
910DA86744E4C4C2,S,81029HCD9,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.000,20171201,Y,,20100621,100049,20100708,210000.00,100.000,3.000,,,Y,20100621,220338,1.00
A6B3717C9BABDFA0,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100621,141710,20100624,25000.00,98.800,5.091,,,,20100621,220338,1.00
94E7203953BAC809,S,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20100621,142102,20100624,100000.00,109.849,2.150,,,,20100621,220338,1.00
4137D5523344CD6E,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100621,142108,20100629,35000.00,103.705,4.023,,,,20100621,220338,1.00
726E07CD480662E0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100621,142107,20100624,140000.00,78.616,8.045,,,,20100621,220338,1.00
9B8B23F3CEB5BC63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,142114,20100701,25000.00,103.250,6.827,,,,20100621,220338,1.00
10B0D9EB667E5135,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,142102,20100624,10000.00,99.853,,,,,20100621,220338,1.00
2E368881F2C2DC60,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100621,142059,20100624,20000.00,103.342,3.267,,,,20100621,220338,1.00
CEA64FC99DB10676,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100621,142103,20100624,50000.00,104.958,2.058,,,,20100621,220338,1.00
3A03CEDF93782F7D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100621,142108,20100624,25000.00,100.000,4.500,,,,20100621,220338,1.00
EF331CCA22320C91,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100621,141800,20100624,50000.00,107.173,3.250,,,,20100621,220338,1.00
05190C78A5E52027,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100621,142106,20100622,10000.00,97.644,4.908,,,,20100621,220338,1.00
C0AE957AC3AB66D0,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100621,141900,20100624,70000.00,81.533,,P,,,20100621,220338,1.00
90BA335014D9EEFE,D,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,142100,20100701,100000.00,99.000,,,,,20100621,220338,1.00
9101FF0065406EA1,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,142000,20100629,25000.00,99.750,,,,,20100621,220338,1.00
0D88FD7E06144549,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,142118,20100624,10000.00,103.625,6.165,,,,20100621,220338,1.00
BFB99A3FFFD6FE25,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142121,20100630,20000.00,102.250,6.347,,,,20100621,220338,1.00
147BAADDC340D1C1,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100621,141800,20100624,25000.00,107.084,,,,,20100621,220338,1.00
BE83A37FA5951942,S,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100621,082951,20100624,40000.00,104.053,1.001,,,,20100621,220338,1.00
77870819969F0C86,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,142046,20100624,35000.00,71.459,5.481,,,,20100621,220338,1.00
E2689A683D998084,S,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20100621,142116,20100624,30000.00,106.662,1.496,,,,20100621,220338,1.00
EB171CE179CB5449,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,142124,20100624,50000.00,101.000,4.155,,,,20100621,220338,1.00
1F98C98E6770ED1C,S,625070GZ4,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20150401,,,20100621,141600,20100624,25000.00,107.869,2.250,,,,20100621,220338,1.00
10E760E4BAE631B8,P,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20100621,142123,20100624,50000.00,92.159,5.920,,,,20100621,220338,1.00
691EA587A8F6009C,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100621,141718,20100624,15000.00,104.039,3.324,,,,20100621,220338,1.00
7332BFE86F4938EF,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100621,142121,20100624,10000.00,105.150,3.421,,,,20100621,220338,1.00
BEB0447ADCF2F24C,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100621,142120,20100624,5000.00,107.800,1.323,,,,20100621,220338,1.00
E44BD44ED3CF0516,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100621,142127,20100624,5000.00,106.701,2.850,,,,20100621,220338,1.00
A15C620E6071575C,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100621,142128,20100624,20000.00,102.500,3.770,,,,20100621,220338,1.00
5F444ACC11A2B41E,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,142127,20100624,10000.00,103.944,5.036,,,,20100621,220338,1.00
9D11FC1ECA576795,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100621,142128,20100624,75000.00,100.000,3.500,,,,20100621,220338,1.00
69547DACD0848DDE,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,142126,20100628,20000.00,102.506,3.916,,,,20100621,220338,1.00
6D5D664DA60FFCFB,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100621,141800,20100622,675000.00,100.000,0.000,,,,20100621,220338,1.00
9896CC591F0445D8,P,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20100621,142129,20100624,30000.00,96.628,4.454,,,,20100621,220338,1.00
ABA9AD738CDF9A95,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100621,142130,20100624,10000.00,102.175,,,,,20100621,220338,1.00
840AEBE5F3A8D8F9,D,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100621,142133,20100628,20000.00,100.740,,,,,20100621,220338,1.00
4258B24443BFF887,S,61060NBQ0,MONROE CNTY IND SOLID WASTE ,20071219,3.650,20170801,,,20100621,142133,20100624,10000.00,101.615,2.999,,,,20100621,220338,1.00
4A7260398D2BA7B7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142135,20100630,5000.00,102.250,6.347,,,,20100621,220338,1.00
124DA59606F80271,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100621,142136,20100624,10000.00,93.698,4.680,,,,20100621,220338,1.00
76F01FE85E9583C3,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,142137,20100714,10000.00,101.250,4.571,,,,20100621,220338,1.00
66AC75091166E625,S,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20100621,134618,20100624,50000.00,111.933,1.893,,,,20100621,220338,1.00
1B6A75ED51292299,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100621,142100,20100624,20000.00,111.202,3.205,,,,20100621,220338,1.00
3E43FD18E74C6F6B,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100621,142136,20100624,15000.00,105.500,3.344,,,,20100621,220338,1.00
F4DDF0F85F0220CA,P,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20100621,142133,20100624,105000.00,100.376,4.049,,,,20100621,220338,1.00
95B62DEB10D76AB5,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100621,142135,20100624,10000.00,108.000,2.250,,,,20100621,220338,1.00
9371A43F63C5A015,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100621,142136,20100624,15000.00,103.000,,,,,20100621,220338,1.00
1F0A6264ED851C60,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,142143,20100624,20000.00,100.782,4.917,,,,20100621,220338,1.00
F0573AC2A37D8B57,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,142124,20100624,50000.00,99.000,,,,,20100621,220338,1.00
0D431464E678BBCA,D,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,142100,20100701,860000.00,99.700,,,,,20100621,220338,1.00
95ADF887B9A63161,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100621,142100,20100624,45000.00,101.300,4.178,,,,20100621,220338,1.00
86348B8A6F95BB58,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100621,142100,20100624,50000.00,103.000,4.517,,,,20100621,220338,1.00
4D616C5276CC7463,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100621,142100,20100624,10000.00,103.713,3.333,,,,20100621,220338,1.00
AC55BAF332D87680,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100621,141300,20100623,35000.00,109.630,2.754,,,,20100621,220338,1.00
462375BCC393B2C5,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100621,141851,20100624,45000.00,102.275,3.702,,,,20100621,220338,1.00
ED6FC6E27E7052B3,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20100621,142129,20100624,30000.00,98.000,,,,,20100621,220338,1.00
C3EC02406CFDE684,D,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100621,141856,20100624,45000.00,100.375,,,,,20100621,220338,1.00
86ABE8B0833DE13B,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100621,142100,20100624,150000.00,105.349,2.250,,,,20100621,220338,1.00
E29575D59B9A00C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,142118,20100624,55000.00,102.084,4.143,,,,20100621,220338,1.00
4DB481CCC01D3F8B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142123,20100624,25000.00,82.356,6.604,,,,20100621,220338,1.00
385256B826ECAB61,D,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100621,142051,20100624,200000.00,116.469,,,,,20100621,220338,1.00
3580CCFC0C8F0C95,D,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100621,142054,20100624,200000.00,116.409,,,,,20100621,220338,1.00
C67D1C1E9AB45332,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,142100,20100624,35000.00,48.579,,,,,20100621,220338,1.00
8466A79B5A87BF22,D,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,142100,20100701,100000.00,99.000,,,,,20100621,220338,1.00
171F9B03475C12A4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,142118,20100624,55000.00,100.824,,,,,20100621,220338,1.00
A36B8D228F16BABE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,142121,20100624,55000.00,100.574,,,,,20100621,220338,1.00
68B43DF764B744AF,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100621,142200,20100624,25000.00,103.204,3.638,,,,20100621,220338,1.00
954026F5BA1E4CD5,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100621,142201,20100624,10000.00,103.000,4.193,,,,20100621,220338,1.00
8E14D7FD514104BA,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100621,141937,20100624,15000.00,99.250,,,,,20100621,220338,1.00
98C987F456FC83A7,S,484873HR8,KANSAS CITY MO REF & IMPT-SER A,20100325,2.000,20150201,,,20100621,142112,20100624,25000.00,100.437,1.900,,,,20100621,220338,1.00
0B57626845A57812,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100621,142154,20100624,20000.00,99.700,5.934,,,,20100621,220338,1.00
53D105C6055BA903,P,774205CK2,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20160715,,,20100621,134321,20100624,25000.00,108.132,2.427,,,,20100621,220338,1.00
F959754EB70DB06A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,142152,20100624,60000.00,102.500,6.284,,,,20100621,220338,1.00
E9383ECF03457624,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,142151,20100624,25000.00,100.863,2.855,,,,20100621,220338,1.00
C404C64B1D868071,P,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100621,142158,20100624,50000.00,91.600,5.931,,,,20100621,220338,1.00
E8276BD9DA2EA45F,P,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100621,142159,20100624,50000.00,98.261,5.274,,,,20100621,220338,1.00
E9425679FAF97037,S,937220CY5,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.700,20230701,Y,,20100621,133000,20100630,70000.00,100.000,3.700,,,Y,20100621,220338,1.00
70CC350F7B8058B6,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100621,142158,20100624,50000.00,91.850,,,,,20100621,220338,1.00
B241AE0CDF99A10C,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100621,142150,20100628,1MM+,100.000,0.000,,,,20100621,220338,1.00
E24046D739670F71,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100621,142150,20100628,1MM+,100.000,0.000,,,,20100621,220338,1.00
8653D230E297BEDD,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100621,142129,20100624,100000.00,109.568,3.711,,,,20100621,220338,1.00
E2689E9927F5B003,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,142203,20100630,25000.00,99.750,8.522,,,,20100621,220338,1.00
814F5598D280C527,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100621,142202,20100624,10000.00,115.858,3.343,,,,20100621,220338,1.00
29069FAC1C450EBB,D,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100621,142159,20100624,50000.00,98.511,,,,,20100621,220338,1.00
DCE1B3CB3374CB99,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,142147,20100701,25000.00,98.998,,,,,20100621,220338,1.00
4862ACB0B315AFED,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100621,142156,20100624,10000.00,105.968,,S,,,20100621,220338,1.00
A3BE0BDBD7285BA6,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100621,142056,20100624,100000.00,116.315,,,,,20100621,220338,1.00
A1DC72B00CE7F252,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,142000,20100624,10000.00,103.194,,,,,20100621,220338,1.00
A9CD0FD7FAD4624F,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,142059,20100624,35000.00,100.375,,,,,20100621,220338,1.00
B56405B6EB288F06,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,142054,20100624,10000.00,103.444,,,,,20100621,220338,1.00
47F5D9A0372765FA,D,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,142100,20100701,895000.00,99.700,,,,,20100621,220338,1.00
24E21E6CF21F0084,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100621,142202,20100624,10000.00,113.858,,,,,20100621,220338,1.00
DA70BFA1A53A5530,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100621,142155,20100624,25000.00,101.027,,,,,20100621,220338,1.00
2B76CD6F85EA69B0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,142206,20100624,15000.00,106.500,5.566,,,,20100621,220338,1.00
ACA224F5446D9B1F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,142156,20100624,5000.00,102.174,3.410,,,,20100621,220338,1.00
4E6DD6104743639C,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100621,142159,20100630,50000.00,101.375,4.291,,,,20100621,220338,1.00
FFCF0DAECF509A79,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100621,142206,20100624,20000.00,93.090,,,,,20100621,220338,1.00
381FB2699A1AD4ED,S,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20100621,142208,20100702,25000.00,105.580,4.070,,,,20100621,220338,1.00
3C1D64988043C715,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100621,142208,20100624,20000.00,114.472,2.600,,,,20100621,220338,1.00
25104B8F170E5EE3,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,142147,20100701,25000.00,100.998,4.024,,,,20100621,220338,1.00
20B98353568B35FE,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100621,142155,20100624,25000.00,100.927,5.356,,,,20100621,220338,1.00
A575569DF7ABDD48,S,248297BU6,DENHAM SPRINGS-LIVINGSTON HSG MTG-BKD SECS PROG,20070430,5.000,20401101,,,20100621,142100,20100624,116013.00,100.376,4.962,,,,20100621,220338,1.00
403B851C0C9DF1B0,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20100621,142208,20100702,25000.00,103.580,,,,,20100621,220338,1.00
881E4F89C74DF1B5,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100621,142212,20100623,20000.00,92.090,5.013,,,,20100621,220338,1.00
65EAC86EDEF47703,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100621,142214,20100624,15000.00,102.685,4.438,,,,20100621,220338,1.00
DD0F4BC81E78BCAF,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,140926,20100630,100000.00,100.000,7.000,,,,20100621,220338,1.00
1E090C0360C8FD22,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,142150,20100701,25000.00,98.998,,,,,20100621,220338,1.00
BFEC4C7E165CC247,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100621,142136,20100624,25000.00,111.509,,,,,20100621,220338,1.00
5095E14C2CCC03FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,142206,20100701,10000.00,102.725,4.607,,,,20100621,220338,1.00
7908A90E6D4443CA,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100621,142208,20100624,25000.00,106.007,3.372,,,,20100621,220338,1.00
33A8A74FBC67AB73,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100621,141714,20100624,10000.00,94.250,4.846,,,,20100621,220338,1.00
668AA430B979C9B8,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100621,142155,20100624,25000.00,101.027,,,,,20100621,220338,1.00
39F1506D2968FCFE,D,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100621,142129,20100624,15000.00,104.574,,S,,,20100621,220338,1.00
9EDCE80488128DD5,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100621,142137,20100624,15000.00,106.759,,S,,,20100621,220338,1.00
5BF74D9B62745061,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,142043,20100624,500000.00,97.440,,P,,,20100621,220338,1.00
99B6F8B484281DD1,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100621,142156,20100624,25000.00,99.863,,,,,20100621,220338,1.00
66EEF525D8B9AB29,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100621,141900,20100624,100000.00,98.850,,,,,20100621,220338,1.00
CBF7F05695ADF913,P,67908NJQ5,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.000,20190701,,,20100621,142212,20100624,35000.00,100.101,3.977,,,,20100621,220338,1.00
1E2015C020210C61,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100621,142219,20100624,85000.00,104.750,4.114,,,,20100621,220338,1.00
841CD3AEEF90BDD3,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,142207,20100629,10000.00,102.900,6.053,,,,20100621,220338,1.00
B75DABB9CB52901B,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100621,142209,20100624,35000.00,48.779,5.187,,,,20100621,220338,1.00
37E0D7493F06F4A1,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100621,142217,20100629,25000.00,99.000,6.137,,,,20100621,220338,1.00
365AA2D7F9645014,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100621,142110,20100624,30000.00,94.785,6.050,,,,20100621,220338,1.00
2D2D0035D819F6C4,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100621,142207,20100629,10000.00,100.600,,,,,20100621,220338,1.00
95D20A1372B647AC,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100621,142209,20100624,35000.00,47.779,,,,,20100621,220338,1.00
65A6D61E2C891454,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,142039,20100624,20000.00,84.931,,S,,,20100621,220338,1.00
CB54158EB595DF2B,S,365136MC1,GARDEN CITY MICH SCH DIST REF,20060926,4.750,20220501,,,20100621,142200,20100624,5000.00,105.406,3.713,,,,20100621,220338,1.00
BCB5027013D09C0F,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100621,142219,20100706,10000.00,99.997,4.000,,,,20100621,220338,1.00
CBEB59871648FE67,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100621,142220,20100624,100000.00,99.997,3.500,,,,20100621,220338,1.00
B12BA626D6A79A34,D,981305WN1,WORCESTER MASS SER A,20020815,5.000,20110815,,,20100621,142156,20100624,15000.00,103.591,,S,,,20100621,220338,1.00
14D10F5D76013514,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,142200,20100624,30000.00,101.978,4.589,,,,20100621,220338,1.00
34962B4F7896FE8E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,142229,20100629,15000.00,102.000,6.174,,,,20100621,220338,1.00
3721CDB16ABA24CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142230,20100630,10000.00,99.999,6.999,,,,20100621,220338,1.00
7D8A994D257A3015,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,142230,20100630,5000.00,100.350,6.100,,,,20100621,220338,1.00
1E11DAD4080DD2B7,D,273002BF1,EAST HEMPFIELD TWP PA INDL DEV HOMESTEAD VILLAGE INC PROJ,19931101,6.375,20231101,,,20100621,141627,20100624,30000.00,98.700,,S,,,20100621,220338,1.00
A8D9E1FA2F383464,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142224,20100624,25000.00,105.431,,,,,20100621,220338,1.00
12CCA3C820ACE56D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,142230,20100624,5000.00,103.534,5.951,,,,20100621,220338,1.00
E801A978DB001475,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142230,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
81717A3952555684,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,142230,20100624,10000.00,111.100,5.739,,,,20100621,220338,1.00
96AD5F757DBA0D99,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142230,20100630,10000.00,102.250,6.347,,,,20100621,220338,1.00
9DB2B2319DF008AD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,142230,20100701,15000.00,103.250,6.827,,,,20100621,220338,1.00
4CEFF55ECA8FB108,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100621,142231,20100624,5000.00,104.940,5.690,,,,20100621,220338,1.00
24FBBE2D6970D803,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,142231,20100701,5000.00,102.250,5.788,,,,20100621,220338,1.00
4E4B42EA1FBBCCED,P,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100621,142221,20100624,50000.00,113.489,2.895,,,,20100621,220338,1.00
77AC3B4398DC5C6B,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142224,20100624,25000.00,105.431,,,,,20100621,220338,1.00
50F18E399E317AB2,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100621,142226,20100624,20000.00,116.000,2.082,,,,20100621,220338,1.00
5DA4E2772B5C2E57,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142224,20100624,25000.00,106.485,3.014,,,,20100621,220338,1.00
CD9034AC81FB6A1A,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100621,142233,20100624,5000.00,107.530,5.239,,,,20100621,220338,1.00
182A1206E921B04B,S,67908NJQ5,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.000,20190701,,,20100621,142231,20100624,35000.00,101.951,3.572,,,,20100621,220338,1.00
B2AE36AC0DB675F8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,142225,20100624,20000.00,102.906,6.000,,,,20100621,220338,1.00
99122D833320BFA6,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100621,142159,20100628,1MM+,100.000,0.000,,,,20100621,220338,1.00
45E6BBD12E439C4E,S,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100621,142234,20100624,1MM+,78.378,7.040,,,,20100621,220338,1.00
7C05A2B67C1615D9,D,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100621,141611,20100624,20000.00,90.272,,,,,20100621,220338,1.00
EBA8AE28917E289C,P,033896FF3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20170715,,,20100621,142214,20100624,45000.00,104.741,4.039,,,,20100621,220338,1.00
580C745BD90B38E1,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100621,142243,20100624,50000.00,104.035,4.707,,,,20100621,220338,1.00
5AA924030725AEDA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,142215,20100701,10000.00,100.725,,,,,20100621,220338,1.00
D1FCA9A7729A2C93,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100621,142200,20100624,50000.00,101.500,4.455,,,,20100621,220338,1.00
7B39DCF40B83F855,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,142244,20100624,5000.00,101.000,4.322,,,,20100621,220338,1.00
BACEE177F59C54FE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,142247,20100701,5000.00,103.250,6.827,,,,20100621,220338,1.00
932E6A5713CA3D93,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100621,142047,20100624,100000.00,104.116,,P,,,20100621,220338,1.00
1FCA4409454EF3A5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142248,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
56D2517FE682DBEB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142250,20100628,25000.00,103.750,6.587,,,,20100621,220338,1.00
3048499D13EA7D10,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142252,20100628,20000.00,103.750,6.587,,,,20100621,220338,1.00
200629DB348ADF21,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100621,142245,20100629,25000.00,101.270,3.846,,,,20100621,220338,1.00
582EFD992D58346F,P,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,142244,20100624,100000.00,99.247,4.931,,,,20100621,220338,1.00
E0114247B2CC5920,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100621,141800,20100622,100000.00,100.000,,,,,20100621,220338,1.00
F5E5D73F9203FBC7,S,955819PT8,WEST SHORE PA SCH DIST ,20090315,4.125,20241115,,,20100621,142240,20100624,25000.00,103.673,3.637,,,,20100621,220338,1.00
3BF93DF5E596FC9C,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,142246,20100624,100000.00,103.961,,,,,20100621,220338,1.00
1AF4329008425212,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,142242,20100624,25000.00,94.000,5.008,,,,20100621,220338,1.00
16429822135BF9D0,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,142220,20100707,20000.00,100.750,2.514,,,,20100621,220338,1.00
F95FDF11C3886BC7,P,864813VK3,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.560,20180201,,,20100621,142245,20100624,80000.00,103.974,3.949,,,,20100621,220338,1.00
A3146A5C1A2A8E8A,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100621,142100,20100624,60000.00,110.410,1.370,,,,20100621,220338,1.00
A85F7A007F49D1D8,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100621,142246,20100624,100000.00,104.961,3.990,,,,20100621,220338,1.00
07F319330E359205,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100621,142247,20100624,20000.00,114.812,3.330,,,,20100621,220338,1.00
624984DE9FC73219,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142256,20100628,5000.00,103.750,6.587,,,,20100621,220338,1.00
9E2CF7B75CB169ED,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142257,20100701,20000.00,101.133,6.585,,,,20100621,220338,1.00
12CA55AB565A7DF0,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100621,142250,20100624,5000.00,103.241,3.362,,,,20100621,220338,1.00
BE4C8A7BB8CF8B76,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100621,142253,20100629,40000.00,101.491,4.912,,,,20100621,220338,1.00
1AB1938B91FE090D,D,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100621,142253,20100629,25000.00,99.525,,,,,20100621,220338,1.00
2C25F750DAA25B3F,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100621,142251,20100624,20000.00,102.340,2.712,,,,20100621,220338,1.00
C390B7BBDDA53DD2,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,142223,20100625,80000.00,105.838,3.800,,,,20100621,220338,1.00
C69C8D471CC691A2,S,596564MK7,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD-CAP EQUIP,20060715,4.000,20120715,,,20100621,142254,20100624,10000.00,105.941,1.074,,,,20100621,220338,1.00
97664746A9C68F7A,S,937220CY5,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.700,20230701,Y,,20100621,133000,20100630,15000.00,100.000,3.700,,,Y,20100621,220338,1.00
75CA82840534B44A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100621,142257,20100624,10000.00,104.362,4.350,,,,20100621,220338,1.00
1E6E7060F1268F07,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100621,141751,20100624,25000.00,108.236,,,,,20100621,220338,1.00
C689C1C4EC1382CC,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100621,142257,20100624,25000.00,106.788,2.030,,,,20100621,220338,1.00
8AA63BA5A9A4B230,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100621,142242,20100624,50000.00,103.935,,,,,20100621,220338,1.00
29724A4264EFC86E,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,142155,20100624,35000.00,96.250,,,,,20100621,220338,1.00
4F0AFF8DE571950F,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,142152,20100624,35000.00,96.500,,,,,20100621,220338,1.00
1BA38851FA5C40E7,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,142304,20100624,10000.00,100.106,3.986,,,,20100621,220338,1.00
BB4A5EDC9C3C90DF,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100621,142307,20100624,5000.00,103.000,4.155,,,,20100621,220338,1.00
AE8B49A7E2F65A9A,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20100621,142301,20100624,60000.00,100.729,4.400,,,,20100621,220338,1.00
D8E14A11B65E5F2E,S,82153TAL3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20180201,,,20100621,142301,20100624,25000.00,103.814,3.249,,,,20100621,220338,1.00
BF4B37402151332B,S,583257HR4,MEADVILLE PA REF-SER A,20070501,3.800,20161001,,,20100621,142200,20100624,100000.00,102.513,2.650,,,,20100621,220338,1.00
93BD495CE16D8186,D,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100621,141800,20100622,100000.00,100.000,,,,,20100621,220338,1.00
E8FAF356B8818A7D,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,142055,20100624,35000.00,100.625,,,,,20100621,220338,1.00
FE48AC794E7858B1,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100621,142303,20100624,25000.00,105.774,,,,,20100621,220338,1.00
729327F4CD0C63F4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142310,20100628,10000.00,103.750,6.587,,,,20100621,220338,1.00
2288A47C3CA41E2E,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100621,142306,20100701,15000.00,106.087,3.028,,,,20100621,220338,1.00
56C84ED96687CB36,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100621,142257,20100624,50000.00,99.456,5.037,,,,20100621,220338,1.00
9A61AD5D36701C9F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,142301,20100624,45000.00,100.000,4.500,,,,20100621,220338,1.00
AA2017B2B0AC1C85,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100621,142200,20100624,250000.00,105.485,0.557,,,,20100621,220338,1.00
16B32F10937A53EA,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,142253,20100624,50000.00,102.584,4.420,,,,20100621,220338,1.00
BD367510B2B946FD,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100621,142307,20100624,125000.00,108.386,1.106,,,,20100621,220338,1.00
6CB9DD7A3BC55547,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,142253,20100624,50000.00,102.484,,,,,20100621,220338,1.00
588E4036830CB57D,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100621,141523,20100624,15000.00,113.950,2.775,,,,20100621,220338,1.00
016E8C162E31FD01,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100621,142315,20100702,30000.00,99.000,5.964,,,,20100621,220338,1.00
72EDEC0E5B19D4E9,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100621,142300,20100624,50000.00,103.779,2.828,,,,20100621,220338,1.00
F5FF183F4E6FF4E9,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100621,142316,20100624,30000.00,100.000,4.249,,,,20100621,220338,1.00
CDF8344634ABE774,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100621,141523,20100624,15000.00,114.050,,,,,20100621,220338,1.00
F82C0207EC65B4EC,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100621,141928,20100624,10000.00,102.050,,,,,20100621,220338,1.00
A31CD3001F50D478,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100621,142215,20100624,5000.00,99.997,,,,,20100621,220338,1.00
4EC9F9D92B043597,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100621,142029,20100630,50000.00,97.421,,,,,20100621,220338,1.00
7E8A555007570681,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100621,142253,20100629,40000.00,99.991,,,,,20100621,220338,1.00
FA2D2FD518045FFB,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100621,142315,20100624,125000.00,108.286,,,,,20100621,220338,1.00
9309435BD793B036,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100621,142307,20100624,125000.00,108.286,,,,,20100621,220338,1.00
71315DCB7DD00210,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100621,142218,20100624,15000.00,100.982,4.829,,,,20100621,220338,1.00
24248AA68E9186D4,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130707,20100622,700000.00,100.000,0.000,,,,20100621,220338,1.00
3209B5C0E05C4CCE,S,879662DJ0,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,3.000,20140715,,,20100621,142255,20100624,15000.00,103.490,2.098,,,,20100621,220338,1.00
313A9C82E399C499,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100621,142218,20100624,15000.00,101.315,,,,,20100621,220338,1.00
B90A550A0C6BE624,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,142304,20100701,5000.00,100.320,5.258,,,,20100621,220338,1.00
66224D35211FE719,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130707,20100622,700000.00,100.000,,,,,20100621,220338,1.00
D9627B7F6BA5E40A,P,83755GY43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.300,20160501,,,20100621,142310,20100624,50000.00,100.777,4.148,,,,20100621,220338,1.00
030C9DC29F151FFE,P,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100621,142321,20100624,25000.00,101.044,3.345,,,,20100621,220338,1.00
5B173529CAFF8487,S,8371475G8,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20210101,,,20100621,142100,20100624,1MM+,112.298,3.330,,,,20100621,220338,1.00
B7612F2460F5DEAB,S,81029HCE7,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.250,20181201,Y,,20100621,100051,20100708,100000.00,100.000,3.250,,,Y,20100621,220338,1.00
DF6E21F2690E4A7C,S,81029HCE7,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.250,20181201,Y,,20100621,100054,20100708,50000.00,100.000,3.250,,,Y,20100621,220338,1.00
48CF8B358E146047,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100621,142315,20100624,25000.00,92.841,4.806,,,,20100621,220338,1.00
FF35B84CB7012FF8,D,879662DJ0,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,3.000,20140715,,,20100621,142200,20100624,15000.00,103.490,,,,,20100621,220338,1.00
0188D2EDACD6D49E,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142318,20100624,25000.00,106.485,3.014,,,,20100621,220338,1.00
4E049B5A0C5D2A1A,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100621,141956,20100624,15000.00,103.045,,S,,,20100621,220338,1.00
D5FD16A657204EF2,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100621,141955,20100624,200000.00,100.398,,,,,20100621,220338,1.00
B1D589A0190BA229,D,171317GB0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20120901,,,20100621,142000,20100624,100000.00,102.500,,,,,20100621,220338,1.00
CE5E592DA6DEC315,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142318,20100624,25000.00,105.431,,,,,20100621,220338,1.00
66F9C9B239105981,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100621,142221,20100624,50000.00,113.739,,P,,,20100621,220338,1.00
46BF9D0EB4307B9F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,142231,20100624,200000.00,97.250,,S,,,20100621,220338,1.00
602B2F7958AD52FB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142329,20100628,20000.00,103.750,6.587,,,,20100621,220338,1.00
929AA793F55F12B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,142324,20100706,10000.00,100.000,4.499,,,,20100621,220338,1.00
3CE55D4AB0C2C9F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142245,20100624,15000.00,82.356,6.604,,,,20100621,220338,1.00
BE6EB1997D6332BC,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100621,142254,20100624,10000.00,96.525,4.771,,,,20100621,220338,1.00
26243BADF97C26CF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,142305,20100701,50000.00,102.070,4.421,,,,20100621,220338,1.00
31351E2CCA0CA69B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,142323,20100701,20000.00,99.875,4.009,,,,20100621,220338,1.00
DC6DB4D92C1FC44E,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100621,142323,20100624,300000.00,100.132,4.980,,,,20100621,220338,1.00
420304AB1A263B38,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,142318,20100624,25000.00,105.431,,,,,20100621,220338,1.00
FA26DBE92088414E,S,81029HCE7,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.250,20181201,Y,,20100621,100056,20100708,65000.00,100.000,3.250,,,Y,20100621,220338,1.00
6C4FC5A8994D960F,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100621,142028,20100624,10000.00,101.856,4.280,,,,20100621,220338,1.00
DB21A2C9BBA97F9B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,140020,20100624,85000.00,101.000,5.074,,,,20100621,220338,1.00
46FF22515B454801,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100621,141928,20100624,45000.00,70.999,,,,,20100621,220338,1.00
281060AD49FAD8D7,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100621,142323,20100701,20000.00,98.000,,,,,20100621,220338,1.00
9377C5D9CCD57685,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,142300,20100624,50000.00,105.050,4.855,,,,20100621,220338,1.00
519120AD805E5F36,P,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100621,142300,20100624,15000.00,99.957,4.006,,,,20100621,220338,1.00
5495C7A127A022CE,S,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100621,142335,20100624,1MM+,78.378,7.040,,,,20100621,220338,1.00
C72C204424F3A54B,S,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20100621,142335,20100624,35000.00,108.407,3.250,,,,20100621,220338,1.00
6F67E6FDA9167067,S,265496AD1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20140601,Y,,20100621,142337,20100715,150000.00,104.625,2.150,,,,20100621,220338,1.00
8AFA7C7B857876E1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142340,20100630,30000.00,102.250,6.347,,,,20100621,220338,1.00
F42374293A77DA95,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142341,20100701,5000.00,101.133,6.585,,,,20100621,220338,1.00
2FFF2061BAD8A2AC,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,142342,20100713,10000.00,102.416,5.718,,,,20100621,220338,1.00
D22FA05F9B29F051,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100621,142337,20100624,35000.00,98.250,,,,,20100621,220338,1.00
4CE34137B41E0FFA,D,955819PT8,WEST SHORE PA SCH DIST ,20090315,4.125,20241115,,,20100621,142238,20100624,25000.00,101.298,,,,,20100621,220338,1.00
B5E33A321E173786,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,142336,20100624,55000.00,103.109,3.451,,,,20100621,220338,1.00
0715F986AAAA8743,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100621,141236,20100624,25000.00,98.250,5.441,,,,20100621,220338,1.00
0FAB5C4425D26567,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100621,142259,20100628,1MM+,100.000,0.000,,,,20100621,220338,1.00
E0BA1B5DFD5E718D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,142241,20100624,10000.00,99.354,4.794,,,,20100621,220338,1.00
320519DC2F163AE8,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100621,142317,20100624,20000.00,104.302,1.465,,,,20100621,220338,1.00
0529828D50939F7E,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100621,142316,20100624,250000.00,109.555,1.100,,,,20100621,220338,1.00
2C46D986A06D9AE7,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100621,142325,20100624,50000.00,108.984,2.267,,,,20100621,220338,1.00
309EDBC7C903CDFB,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100621,141952,20100624,50000.00,106.915,3.568,,,,20100621,220338,1.00
87065F661F24684E,S,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20100621,142321,20100624,30000.00,104.049,1.061,,,,20100621,220338,1.00
6863BAA756D3D545,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100621,142340,20100624,25000.00,111.634,3.335,,,,20100621,220338,1.00
9ED610B0849347A9,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100621,142337,20100624,35000.00,100.000,4.374,,,,20100621,220338,1.00
DFCAB4FC3A3EEE71,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100621,142341,20100624,175000.00,111.609,2.282,,,,20100621,220338,1.00
27A2C1B4DA35B577,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,142200,20100624,35000.00,101.869,3.707,,,,20100621,220338,1.00
D3B6D6F49D4488B5,P,70360PCT6,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20161201,,,20100621,141700,20100624,50000.00,101.514,2.742,,,,20100621,220338,1.00
8A7221E4FEC37998,P,248297BU6,DENHAM SPRINGS-LIVINGSTON HSG MTG-BKD SECS PROG,20070430,5.000,20401101,,,20100621,141900,20100624,116013.00,100.290,4.971,,,,20100621,220338,1.00
0586E4EF20CAC38B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,142345,20100624,55000.00,100.836,,,,,20100621,220338,1.00
84058266C5DB8416,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100621,141952,20100624,50000.00,105.115,,,,,20100621,220338,1.00
B71D6FFE709AB46C,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100621,142340,20100624,25000.00,111.534,,,,,20100621,220338,1.00
BDE79CFF2DD2CE3D,S,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20100621,142259,20100624,500000.00,101.908,0.600,,,,20100621,220338,1.00
4403A5091FFC4B57,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100621,142352,20100624,20000.00,100.000,4.999,,,,20100621,220338,1.00
D1DCC4EE390FAB70,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,142343,20100624,50000.00,100.748,4.210,,,,20100621,220338,1.00
F504A2AC84DE5709,P,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20100621,142344,20100624,40000.00,100.242,3.914,,,,20100621,220338,1.00
D9C08B61194A4575,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,142338,20100624,100000.00,96.413,,,,,20100621,220338,1.00
B9EE4D0BCC1D0977,S,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100621,142338,20100624,95000.00,111.285,1.684,,,,20100621,220338,1.00
05B9418D34AEAA09,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100621,142351,20100624,25000.00,101.387,2.382,,,,20100621,220338,1.00
1476F489558F770B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,142342,20100624,10000.00,102.222,6.894,,,,20100621,220338,1.00
27BC7B395D7C2BB7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142355,20100628,15000.00,103.750,6.587,,,,20100621,220338,1.00
CAF1B0D71AB15CAE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,142355,20100624,20000.00,100.000,4.749,,,,20100621,220338,1.00
AE8BC0D1FCE24802,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,142353,20100624,10000.00,100.844,4.732,,,,20100621,220338,1.00
C7F0F44FFBF91337,D,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100621,142248,20100624,25000.00,100.500,,,,,20100621,220338,1.00
DFA3CF5D57897895,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,142253,20100624,50000.00,102.359,,,,,20100621,220338,1.00
9B17BF56077A9ED0,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,142250,20100624,50000.00,102.484,,,,,20100621,220338,1.00
15C968D9D90E035F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,142353,20100624,10000.00,99.094,,,,,20100621,220338,1.00
02850F986D3D0D18,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100621,142355,20100624,35000.00,109.568,3.711,,,,20100621,220338,1.00
16794B14D58FCF1E,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100621,142356,20100624,25000.00,106.075,1.919,,,,20100621,220338,1.00
BB88722F727FE1A8,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100621,142312,20100624,25000.00,97.613,5.329,,,,20100621,220338,1.00
B7111C4B5DC8C876,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,142332,20100624,15000.00,83.235,6.742,,,,20100621,220338,1.00
75AFCFB857803709,S,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100621,141618,20100701,95000.00,103.199,1.000,,,,20100621,220338,1.00
2FCA70CEED7A3FC2,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100621,142352,20100625,25000.00,101.000,5.592,,,,20100621,220338,1.00
182C76C76A5E63ED,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100621,142401,20100629,20000.00,100.459,3.944,,,,20100621,220338,1.00
FA0B04200C84E98E,D,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100621,142317,20100624,20000.00,103.252,,,,,20100621,220338,1.00
84C6749245ADBEA0,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,142400,20100624,50000.00,107.818,3.400,,,,20100621,220338,1.00
F30F4135D63E00AC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,142300,20100629,25000.00,99.250,,,,,20100621,220338,1.00
8E1073F5F678448C,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,142400,20100624,50000.00,106.568,,,,,20100621,220338,1.00
30D25C05BCBF6B58,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100621,142401,20100624,100000.00,110.559,3.193,,,,20100621,220338,1.00
630BDA5FA10E2BCB,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100621,142401,20100623,25000.00,111.632,3.607,,,,20100621,220338,1.00
A4E408F0D3191174,P,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100621,142202,20100622,1MM+,112.177,3.333,,,,20100621,220338,1.00
FE9B05C6B732E053,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,142400,20100629,25000.00,100.150,3.982,,,,20100621,220338,1.00
F28C966644E69E05,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100621,142102,20100629,35000.00,101.905,,,,,20100621,220338,1.00
5437E47155E57D00,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100621,142405,20100624,15000.00,105.500,4.066,,,,20100621,220338,1.00
82A5CE280902AE1F,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100621,142307,20100624,60000.00,101.000,5.386,,,,20100621,220338,1.00
5CD8E0476D4CAEC0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,142409,20100628,100000.00,98.350,5.109,,,,20100621,220338,1.00
868AC2D0E398BE9F,S,08015EAD7,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20140701,Y,,20100621,142413,20100624,260000.00,101.921,2.000,,,,20100621,220338,1.00
E93797689E8F0143,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100621,141700,20100624,25000.00,108.686,4.733,,,,20100621,220338,1.00
7C02CE0A23000FCC,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100621,141522,20100624,50000.00,113.424,,,,,20100621,220338,1.00
82FEF9FFF50BE02C,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100621,141751,20100624,25000.00,108.486,,,,,20100621,220338,1.00
FC5C99A35B017E35,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,142420,20100716,45000.00,100.000,4.499,,,,20100621,220338,1.00
D9CA96FF042F8B3B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142416,20100624,20000.00,100.000,5.000,,,,20100621,220338,1.00
CD13BED051C19483,P,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100621,142416,20100624,200000.00,108.204,3.738,,,,20100621,220338,1.00
E6CD02EB66B210C9,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,142400,20100624,200000.00,102.972,4.124,,,,20100621,220338,1.00
2DAFF6EA9551FA86,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100621,142416,20100624,10000.00,106.000,3.551,,,,20100621,220338,1.00
28E8E28514126583,P,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100621,142422,20100624,25000.00,101.282,3.469,,,,20100621,220338,1.00
BD50166884CE465B,S,383316DU7,GOSHEN IND SEW WKS REV ,20040401,3.700,20170101,,,20100621,142427,20100624,10000.00,100.000,3.700,,,,20100621,220338,1.00
12A283EE8C9C67CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142317,20100624,1000000.00,97.874,,,,,20100621,220338,1.00
4E84F5DBC60F6156,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100621,142314,20100624,10000.00,99.997,,,,,20100621,220338,1.00
5ECF22F5034AD3BC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,142322,20100708,200000.00,93.315,,,,,20100621,220338,1.00
1F90C4AE0DC43A75,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100621,141859,20100624,50000.00,113.049,3.740,,,,20100621,220338,1.00
E3970A969166F9C8,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100621,142423,20100624,10000.00,107.000,3.319,,,,20100621,220338,1.00
F2DBD9BB85D74A38,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142426,20100624,10000.00,100.000,5.000,,,,20100621,220338,1.00
82159DA42A55462D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,142426,20100624,15000.00,99.718,3.029,,,,20100621,220338,1.00
C5BCCBFE537CAB58,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,142426,20100623,15000.00,98.000,,,,,20100621,220338,1.00
B73EA27108871F92,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100621,142416,20100624,10000.00,102.993,3.483,,,,20100621,220338,1.00
964365C51E3444BF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,142419,20100624,30000.00,102.906,6.000,,,,20100621,220338,1.00
035BF5775C85CF79,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,142341,20100628,25000.00,100.000,5.249,,,,20100621,220338,1.00
12C8C123C26291EB,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100621,142346,20100624,10000.00,115.954,2.938,,,,20100621,220338,1.00
27164A291909CB1B,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100621,142350,20100624,10000.00,99.990,5.000,,,,20100621,220338,1.00
C81BCFD92B690200,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,142357,20100624,25000.00,95.040,5.365,,,,20100621,220338,1.00
F5A037AD1A2F831A,P,762243CF8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.300,20110901,,,20100621,142400,20100624,20000.00,100.654,2.734,,,,20100621,220338,1.00
91BFD6BF06B605A2,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100621,142348,20100624,10000.00,114.723,,,,,20100621,220338,1.00
A507E986A25A3D6C,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100621,142415,20100624,100000.00,100.000,4.000,,,Y,20100621,220338,1.00
DFB9C19ABE8C33ED,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100621,142425,20100624,25000.00,105.062,1.100,,,,20100621,220338,1.00
913304FFF1BCE2F0,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100621,142420,20100630,50000.00,99.421,4.168,,,,20100621,220338,1.00
234CDAF2DB9E8A40,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100621,141704,20100624,10000.00,96.410,5.698,,,,20100621,220338,1.00
97BA6CB38B8D0632,S,81029HCF4,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.450,20191201,Y,,20100621,100058,20100708,225000.00,100.000,3.450,,,Y,20100621,220338,1.00
A0C7DD50659B6B69,D,762243CF8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.300,20110901,,,20100621,142234,20100624,20000.00,100.904,,P,,,20100621,220338,1.00
27767D7981679725,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100621,142400,20100622,100000.00,100.000,0.000,,,,20100621,220338,1.00
EF71FAFDDC9E895A,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100621,142400,20100624,5000.00,105.400,3.825,,,,20100621,220338,1.00
176134B8A23B1318,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100621,142400,20100624,35000.00,100.700,4.615,,,,20100621,220338,1.00
C407EB72F45C1DA6,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,135656,20100622,200000.00,100.000,,S,,,20100621,220338,1.00
46E29805C053AA4F,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,142400,20100629,25000.00,99.250,,,,,20100621,220338,1.00
0DCF408A87303E2A,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100621,142400,20100624,25000.00,105.200,2.535,,,,20100621,220339,1.00
F5854F7520405D4B,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,142400,20100629,25000.00,101.250,3.849,,,,20100621,220339,1.00
FFF1629FAD758EA2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142432,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
BFEFBD47EA79B955,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142438,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
5A5448CC23D4B3CA,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,142343,20100624,50000.00,99.000,,,,,20100621,220339,1.00
1DD02E107410B957,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100621,142153,20100624,20000.00,93.000,6.381,,,,20100621,220339,1.00
FD2BB810BEA3DF6D,S,45200FLD9,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,6.000,20230815,,,20100621,142440,20100624,20000.00,102.000,5.688,,,,20100621,220339,1.00
26DC772E50994D08,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100621,142336,20100624,95000.00,109.610,,,,,20100621,220339,1.00
94C8FA27B39E494C,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100621,142339,20100624,25000.00,111.534,,,,,20100621,220339,1.00
AA5B17E1855DF731,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100621,141733,20100623,40000.00,100.975,,,,,20100621,220339,1.00
5B85D0A72669C305,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100621,142400,20100624,40000.00,109.250,2.345,,,,20100621,220339,1.00
3C3FA75F57C0F7A2,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100621,142443,20100624,10000.00,105.630,5.528,,,,20100621,220339,1.00
E2994EC8B238AF3A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,142443,20100624,20000.00,96.767,5.435,,,,20100621,220339,1.00
9B3C94E7389FEAC9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142445,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
5AA550E9412D031F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142447,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
0150B5D5A1D00C49,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100621,142448,20100624,5000.00,101.000,3.819,,,,20100621,220339,1.00
40EE5ADDE7274C46,P,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20100621,142245,20100624,150000.00,112.182,3.048,,,,20100621,220339,1.00
3985F107F52B24CA,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,142424,20100624,15000.00,101.100,3.455,,,,20100621,220339,1.00
E68CD56E154FC636,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,142418,20100624,15000.00,101.100,,,,,20100621,220339,1.00
D461F41830C88A70,D,609308AH4,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.800,20180701,Y,,20100621,142200,20100630,20000.00,99.350,,,,,20100621,220339,1.00
71778EB9C38FE98E,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100621,142421,20100624,5000.00,104.000,,,,,20100621,220339,1.00
D3C2E286462930D6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100621,142421,20100624,5000.00,104.160,4.657,,,,20100621,220339,1.00
7F2C1ADB34C11804,S,609308AH4,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.800,20180701,Y,,20100621,142305,20100630,20000.00,100.000,4.800,,,,20100621,220339,1.00
EBEC054D0CFA6900,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100621,142422,20100701,10000.00,100.298,3.459,,,,20100621,220339,1.00
3C9615B5CBAC1EF2,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100621,142400,20100624,20000.00,107.497,2.536,,,,20100621,220339,1.00
CFA84FE96389E0A3,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100621,142400,20100624,50000.00,109.565,4.100,,,,20100621,220339,1.00
A64826DAA0E8568E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,142000,20100629,25000.00,102.200,5.414,,,,20100621,220339,1.00
EF1D95E048D159A4,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100621,142421,20100624,5000.00,104.000,,,,,20100621,220339,1.00
8680C5B8DBB59ACC,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100621,142353,20100624,25000.00,104.416,4.349,,,,20100621,220339,1.00
737ADB9957FEF725,S,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100621,142412,20100624,25000.00,103.387,3.000,,,,20100621,220339,1.00
CCE2B814D343D71D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100621,142449,20100630,15000.00,93.782,6.350,,,,20100621,220339,1.00
81035FF73635A4D1,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100621,142353,20100624,25000.00,104.416,,,,,20100621,220339,1.00
E2B253CF1A73E9DF,D,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100621,142412,20100624,25000.00,103.387,,,,,20100621,220339,1.00
BC6C926DB2DF9660,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,142035,20100624,610000.00,110.022,,,,,20100621,220339,1.00
AEA27071179E06DB,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,141711,20100624,250000.00,99.540,,,,,20100621,220339,1.00
506C748AE631A0E6,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100621,142422,20100701,10000.00,99.305,,,,,20100621,220339,1.00
0A5896C98B82E7ED,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100621,142422,20100701,10000.00,99.265,,,,,20100621,220339,1.00
55F5B0359755F160,S,612289MJ4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20240801,,,20100621,142446,20100624,25000.00,95.392,4.700,,,,20100621,220339,1.00
5A00AEE6494436C3,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100621,142449,20100706,10000.00,99.494,4.040,,,,20100621,220339,1.00
DC4502CB267DC084,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100621,142423,20100624,45000.00,110.724,1.000,,,,20100621,220339,1.00
BD9805C3347FFAAD,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100621,142442,20100624,25000.00,111.867,1.000,,,,20100621,220339,1.00
B690DE126C719258,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,142501,20100708,15000.00,94.000,6.157,,,,20100621,220339,1.00
016CE751AF9FE68C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,142502,20100624,10000.00,102.500,6.087,,,,20100621,220339,1.00
391C013BECC9FFD5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,142450,20100624,50000.00,101.134,4.787,,,,20100621,220339,1.00
148D983A8773C905,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,50000.00,105.880,1.108,,,,20100621,220339,1.00
84BAC2A0570A9620,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,50000.00,105.880,1.108,,,,20100621,220339,1.00
F4CDA2E30AEFFDB4,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,100000.00,105.880,1.108,,,,20100621,220339,1.00
4DCE0B5706CCF318,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,25000.00,105.880,1.108,,,,20100621,220339,1.00
730C669608C68973,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,75000.00,105.880,1.108,,,,20100621,220339,1.00
B8D9D37DC84720B2,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,325000.00,105.880,,,,,20100621,220339,1.00
154BB4FF7E8ED374,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,141800,20100624,25000.00,105.880,1.108,,,,20100621,220339,1.00
83BB669007331E2D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142506,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
A7CCEAE6E4971F8C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,142439,20100624,500000.00,97.500,,S,,,20100621,220339,1.00
A8C7EA6B05BA19C8,S,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100621,142504,20100624,20000.00,112.737,1.825,,,,20100621,220339,1.00
07B73718685BF327,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100621,142224,20100624,100000.00,102.953,4.750,,,,20100621,220339,1.00
5B1557A89B768C2A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142458,20100624,15000.00,100.000,5.000,,,,20100621,220339,1.00
850D499E4F579F43,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100621,142500,20100706,15000.00,96.000,5.636,,,,20100621,220339,1.00
B0934CEDF8D03D39,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100621,142422,20100624,25000.00,104.000,7.220,,,,20100621,220339,1.00
F7BB6236D0715058,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100621,142425,20100624,100000.00,104.315,2.323,,,,20100621,220339,1.00
D30228AEF1648D28,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100621,142434,20100624,10000.00,107.000,6.817,,,,20100621,220339,1.00
09F616BBD9EFAD1A,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100621,142353,20100624,10000.00,105.125,4.202,,,,20100621,220339,1.00
26AB5A176B4BA9B2,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100621,142455,20100628,1000000.00,100.000,0.000,,,,20100621,220339,1.00
7F049BECE5D5BFF9,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142458,20100624,25000.00,107.386,3.691,,,,20100621,220339,1.00
6919CC5123665C19,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100621,142454,20100624,150000.00,102.331,0.501,,,,20100621,220339,1.00
17804810566F3D43,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100621,142353,20100624,10000.00,105.625,,,,,20100621,220339,1.00
30D8DF426C11708E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100621,142459,20100624,550000.00,102.331,0.501,,,,20100621,220339,1.00
B014732E0980137E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100621,142459,20100624,100000.00,102.331,0.501,,,,20100621,220339,1.00
1F3CC3CA1510EBFF,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100621,142504,20100624,75000.00,109.568,3.711,,,,20100621,220339,1.00
9A036AB07D41BD1C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,142459,20100624,30000.00,101.000,6.860,,,,20100621,220339,1.00
4ECF737532C7F7C9,S,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20100621,142402,20100624,25000.00,99.995,4.000,,,,20100621,220339,1.00
228A2F7F0E266A64,S,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,142449,20100630,45000.00,100.000,5.800,,,,20100621,220339,1.00
A6159CCDFA954C8C,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,142200,20100623,25000.00,98.880,,,,,20100621,220339,1.00
03FEFFBC731AB366,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,142515,20100701,5000.00,103.250,6.827,,,,20100621,220339,1.00
C2E7F8150D290EE1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142508,20100624,10000.00,100.000,5.000,,,,20100621,220339,1.00
B684D799E69FF121,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100621,142156,20100624,25000.00,102.829,,S,,,20100621,220339,1.00
FB8E08152437D57E,P,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20100621,142444,20100624,100000.00,101.001,1.964,,,,20100621,220339,1.00
393C49CE56DE8580,D,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,142400,20100630,45000.00,99.250,,,,,20100621,220339,1.00
C8549B5C40B8D9F9,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100621,140854,20100624,25000.00,83.916,,S,,,20100621,220339,1.00
5F6780521AFBC421,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100621,142516,20100624,10000.00,94.028,,,,,20100621,220339,1.00
AA0EBB91FA33AE4B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,142321,20100708,200000.00,93.375,,,,,20100621,220339,1.00
399F1F9A1763ED57,D,980116JJ7,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.500,20150301,,,20100621,142356,20100624,10000.00,107.140,,S,,,20100621,220339,1.00
AE672FBFE4D255F6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142520,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
9FE637C326BA8F41,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100621,142505,20100624,10000.00,101.946,5.650,,,,20100621,220339,1.00
393067149DA953C4,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100621,142503,20100624,25000.00,97.963,5.409,,,,20100621,220339,1.00
91DEC1C92FC2E233,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20100621,142508,20100624,50000.00,103.470,3.895,,,,20100621,220339,1.00
A01D6950FEB15F87,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100621,142509,20100624,30000.00,73.162,5.116,,,,20100621,220339,1.00
81AAC467307E4816,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100621,142512,20100624,50000.00,104.919,1.189,,,,20100621,220339,1.00
BAB7AD2420B314B6,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100621,142055,20100624,100000.00,116.375,,,,,20100621,220339,1.00
11C2612410712701,P,579160EH1,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20220201,,,20100621,142300,20100624,1MM+,109.324,3.300,,,,20100621,220339,1.00
C5896438F8D80CE5,D,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100621,141416,20100624,15000.00,103.140,,,,,20100621,220339,1.00
848B3AC5E0F91E46,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100621,142513,20100624,10000.00,98.116,4.751,,,,20100621,220339,1.00
E514C48315518206,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,142517,20100624,175000.00,106.347,3.989,,,,20100621,220339,1.00
8BAEBB8BB1E0ED2D,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100621,142527,20100624,5000.00,107.703,2.342,,,,20100621,220339,1.00
D3339D015124A332,D,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,142044,20100630,500000.00,97.801,,,,,20100621,220339,1.00
43413CDC0D27F218,P,194719AS9,COLLIERVILLE TENN WTR & SWR REF,20020801,4.500,20191101,,,20100621,141702,20100624,10000.00,97.840,4.788,,,,20100621,220339,1.00
B2ADB02E265E316B,P,166395LE1,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.375,20221101,,,20100621,142518,20100624,50000.00,103.086,3.822,,,,20100621,220339,1.00
AF4C38AAA9F1C1D1,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100621,142521,20100624,30000.00,107.327,2.200,,,,20100621,220339,1.00
577BB77F6DE2FD19,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100621,142513,20100624,10000.00,97.991,,,,,20100621,220339,1.00
38B15F9142DFDF39,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,142525,20100624,200000.00,98.500,5.112,,,,20100621,220339,1.00
5498DCBCC91D88D7,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100621,142523,20100624,50000.00,97.805,5.193,,,,20100621,220339,1.00
14CCD59FAB340781,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,142524,20100624,100000.00,105.500,5.258,,,,20100621,220339,1.00
2E341A2CA9893E56,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100621,142237,20100624,1MM+,103.819,,,,,20100621,220339,1.00
6BCEF9F22316FE5D,P,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100621,142126,20100624,20000.00,34.900,5.295,,,,20100621,220339,1.00
7529EB48FD6B5D3F,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,142527,20100624,10000.00,100.000,4.999,,,,20100621,220339,1.00
A976B81A6DAB0AAB,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100621,142529,20100624,10000.00,97.020,5.526,,,,20100621,220339,1.00
42B1F1FF0D5415FB,P,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100621,142500,20100624,20000.00,103.040,2.313,,,,20100621,220339,1.00
7904830A5E0A4473,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100621,142534,20100715,20000.00,99.916,4.007,,,,20100621,220339,1.00
4AF06404125CE4D5,S,648516N40,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20120315,,,20100621,142516,20100701,50000.00,105.648,0.664,,,,20100621,220339,1.00
05F7527BD35FDAC1,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100621,142523,20100624,50000.00,96.555,,,,,20100621,220339,1.00
72D333E264B0B32A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,142524,20100624,100000.00,105.000,,,,,20100621,220339,1.00
7FE5FFBBD07F5268,D,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100621,142433,20100624,20000.00,111.358,,,,,20100621,220339,1.00
F0F709F9C9F4B037,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100621,142523,20100624,25000.00,102.475,4.315,,,,20100621,220339,1.00
E40D35310C940FD9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,142524,20100630,70000.00,100.000,4.125,,,,20100621,220339,1.00
2096F0B39CA3DA75,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,142530,20100624,30000.00,108.075,2.865,,,,20100621,220339,1.00
1A2CC2E17CFB81C3,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100621,142445,20100624,15000.00,107.000,6.817,,,,20100621,220339,1.00
86ADB4E04B78EDFC,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,142450,20100624,20000.00,85.162,6.565,,,,20100621,220339,1.00
11D7D39FEA2C6009,D,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20100621,142428,20100624,20000.00,111.483,,,,,20100621,220339,1.00
4599E8209B3E18F4,D,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100621,142243,20100624,20000.00,103.290,,P,,,20100621,220339,1.00
BA38717CC0187131,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100621,141611,20100623,85000.00,103.824,0.900,,,,20100621,220339,1.00
B9D3DB1116F21FBB,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100621,142256,20100624,25000.00,102.250,,S,,,20100621,220339,1.00
8A32DA456E1F13F8,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,142448,20100624,50000.00,100.134,,,,,20100621,220339,1.00
6A4DB15D5BA67E1C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,142437,20100624,50000.00,100.259,,,,,20100621,220339,1.00
D9F67B1F81210E1A,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,142528,20100624,50000.00,103.618,3.550,,,,20100621,220339,1.00
CF4D2DD3F4F13250,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100621,142536,20100624,10000.00,99.355,4.553,,,,20100621,220339,1.00
BB12A6BD678C8F7A,S,455068EJ1,INDIANA ST RECREATIONAL DEV ,20041007,3.200,20110701,,,20100621,142541,20100624,25000.00,102.483,0.750,,,,20100621,220339,1.00
13DF807E30E23672,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100621,142547,20100623,10000.00,93.028,4.764,,,,20100621,220339,1.00
69217E2A69666A39,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100621,142534,20100624,10000.00,69.251,,,,,20100621,220339,1.00
EF19A090B86F0BC0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,142548,20100624,10000.00,99.850,4.510,,,,20100621,220339,1.00
C5C05B0155FA9B0F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100621,142534,20100624,10000.00,68.751,6.556,,,,20100621,220339,1.00
99B6F12631B49289,P,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20100621,142216,20100624,700000.00,112.723,3.354,,,,20100621,220339,1.00
42820ACC39C145C6,S,626207LA0,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.000,20131101,,,20100621,142539,20100624,10000.00,108.143,1.500,,,,20100621,220339,1.00
061E30C9BD4EB1CE,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100621,142547,20100624,25000.00,102.833,3.738,,,,20100621,220339,1.00
72EB570EEB33942D,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100621,142147,20100624,25000.00,108.418,1.135,,,,20100621,220339,1.00
4704629A73CE7FA3,P,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20100621,142436,20100622,5000.00,97.250,5.462,,,,20100621,220339,1.00
60F0714F5F81DF5F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100621,142547,20100629,20000.00,100.000,6.098,,,,20100621,220339,1.00
0CA5B6B03DE7AA5E,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,142021,20100629,25000.00,100.000,,,,,20100621,220339,1.00
EBF128931EEF0AE2,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100621,142156,20100624,25000.00,108.178,,S,,,20100621,220339,1.00
370A9D9220DEFE1B,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100621,142538,20100624,20000.00,56.891,4.587,,,,20100621,220339,1.00
AF4B99138013AEAB,P,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100621,142552,20100624,30000.00,100.050,3.286,,,,20100621,220339,1.00
F1A4DD94FC02C92B,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100621,142553,20100623,25000.00,110.190,3.450,,,,20100621,220339,1.00
12EE47EB7C5EBC94,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,142556,20100624,10000.00,102.699,2.550,,,,20100621,220339,1.00
D41EA406117D8A56,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142454,20100624,25000.00,105.011,,,,,20100621,220339,1.00
039E1C6F4C8F618A,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100621,142500,20100624,20000.00,55.641,,,,,20100621,220339,1.00
13BDDD1101348456,S,582364AL9,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20120615,,,20100621,142535,20100624,10000.00,108.596,1.089,,,,20100621,220339,1.00
28BEA1AE8208231C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,142552,20100624,10000.00,85.162,6.565,,,,20100621,220339,1.00
4BD86B11C4B74B6A,P,406801AC4,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.750,20150101,,,20100621,142443,20100624,25000.00,100.250,6.545,,,,20100621,220339,1.00
0D5ED4FFE4EE2899,S,81029HCG2,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.600,20201201,Y,,20100621,100103,20100708,210000.00,100.000,3.600,,,Y,20100621,220339,1.00
07131C88740D79D3,S,81029HCG2,SCOTTSBLUFF NEB LEASING CORP ,20100708,3.600,20201201,Y,,20100621,100105,20100708,20000.00,100.000,3.600,,,Y,20100621,220339,1.00
2B8ECADD657B5A8F,D,582364AL9,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20120615,,,20100621,142537,20100624,10000.00,108.596,,,,,20100621,220339,1.00
ECCE64D2347BB5DD,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100621,142600,20100624,20000.00,108.068,1.966,,,,20100621,220339,1.00
280AA0BBEE6A015A,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100621,142604,20100624,40000.00,101.227,0.683,,,,20100621,220339,1.00
6D9E264DFC69DDCE,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100621,142428,20100624,200000.00,100.627,,,,,20100621,220339,1.00
158DC9125FFA9B83,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100621,142557,20100624,100000.00,110.719,2.841,,,,20100621,220339,1.00
748F07C8A4F2F644,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100621,142604,20100625,50000.00,66.243,5.652,,,,20100621,220339,1.00
D617B2AEB39FBD7F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100621,142605,20100701,100000.00,103.625,4.058,,,,20100621,220339,1.00
FAE08127BB87FC0E,P,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100621,142600,20100624,100000.00,105.206,2.861,,,,20100621,220339,1.00
F1743EF3E55B5D86,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142616,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
EA8F87B59B2764BF,P,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20100621,141024,20100624,15000.00,97.250,4.529,,,,20100621,220339,1.00
B67BF65078AD85BB,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100621,142600,20100624,25000.00,50.270,4.821,,,,20100621,220339,1.00
D65457502D1F86F1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100621,142609,20100706,20000.00,100.000,4.000,,,,20100621,220339,1.00
A955660321576370,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100621,142454,20100624,15000.00,105.758,,P,,,20100621,220339,1.00
218C4E42C7946B3E,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100621,142151,20100624,1MM+,106.223,3.499,,,,20100621,220339,1.00
8BF06139BA04503E,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100621,142509,20100624,50000.00,104.469,,,,,20100621,220339,1.00
6A44104409CD2B90,D,955819PT8,WEST SHORE PA SCH DIST ,20090315,4.125,20241115,,,20100621,142300,20100624,25000.00,101.048,,,,,20100621,220339,1.00
C6C5A1EBBFBC1FE9,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100621,141943,20100624,280000.00,102.500,,S,,,20100621,220339,1.00
B54FB9CA0E84D705,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100621,140821,20100624,20000.00,80.338,,S,,,20100621,220339,1.00
B52B90AB49311AEB,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,142337,20100624,40000.00,90.589,,S,,,20100621,220339,1.00
3BE597A898ECEEBD,S,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100621,142619,20100624,20000.00,110.135,2.438,,,,20100621,220339,1.00
36E8FE0F394EF436,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,142617,20100628,25000.00,103.082,6.010,,,,20100621,220339,1.00
F979F00FC8EAFACE,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100621,142346,20100624,1MM+,103.569,4.642,,,,20100621,220339,1.00
182AD5690B3B8698,S,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100621,142100,20100624,160000.00,108.712,1.933,,,,20100621,220339,1.00
7FB31A8DC682A7DF,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100621,142618,20100624,15000.00,106.019,4.260,,,,20100621,220339,1.00
154A705293433EF0,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,142616,20100624,25000.00,100.000,5.099,,,,20100621,220339,1.00
037BF5F0621CD51A,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100621,142200,20100701,25000.00,98.698,,,,,20100621,220339,1.00
EF65E9876CDCC27B,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100621,142613,20100624,5000.00,103.514,3.752,,,,20100621,220339,1.00
1102B85F357AC307,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100621,142500,20100624,100000.00,103.750,4.494,,,,20100621,220339,1.00
97F8D139FDED5410,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100621,142619,20100624,25000.00,101.750,4.887,,,,20100621,220339,1.00
1CFED57ADAFD21B5,D,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100621,142618,20100624,15000.00,104.019,,,,,20100621,220339,1.00
6781CEF56B6B1C5C,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,142524,20100624,100000.00,112.245,,,,,20100621,220339,1.00
6C4454A8A7EDC19A,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,142523,20100624,100000.00,112.305,,,,,20100621,220339,1.00
5E91DE4FC069E85E,S,544351GD5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20120601,Y,,20100621,142619,20100629,100000.00,105.314,1.195,,,,20100621,220339,1.00
5DA2FB6B501C5FC2,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100621,142622,20100624,25000.00,100.671,4.916,,,,20100621,220339,1.00
824EDF882639E36E,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100621,142623,20100624,25000.00,102.500,3.703,,,,20100621,220339,1.00
FF9DC2979AEB5B60,P,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100621,142600,20100624,25000.00,101.056,1.558,,,,20100621,220339,1.00
ACE0AF351D8D9A66,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100621,142458,20100624,15000.00,94.097,,S,,,20100621,220339,1.00
F5A044899D0BDE6B,D,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20100621,142037,20100624,50000.00,100.681,,S,,,20100621,220339,1.00
A52A6495125A9895,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142636,20100630,15000.00,102.250,6.347,,,,20100621,220339,1.00
3C1A350D9C69EE6D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,142636,20100701,15000.00,104.500,5.478,,,,20100621,220339,1.00
F94D3FE71237D7FB,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100621,142636,20100624,5000.00,100.840,4.168,,,,20100621,220339,1.00
554189AA6D6C50C9,P,395016BC1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.400,20200715,,,20100621,142636,20100624,25000.00,100.038,3.675,,,,20100621,220339,1.00
32112DCFDC9BA505,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,142608,20100624,25000.00,100.737,3.138,,,,20100621,220339,1.00
972052192C5FA7CE,S,937220CY5,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.700,20230701,Y,,20100621,133000,20100630,305000.00,100.000,3.700,,,Y,20100621,220339,1.00
961E4EFD8290828C,P,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100621,142300,20100624,75000.00,103.118,3.429,,,,20100621,220339,1.00
C9018D9EE8DBEBD0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100621,142635,20100624,100000.00,88.579,,,,,20100621,220339,1.00
533C7EDE65217E32,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100621,142600,20100624,50000.00,106.525,3.547,,,,20100621,220339,1.00
132CD829E68B9511,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100621,142635,20100624,100000.00,88.579,5.907,,,,20100621,220339,1.00
4004374F99741547,P,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100621,142600,20100624,20000.00,101.998,2.512,,,,20100621,220339,1.00
8DBA367CFA0BC6E6,S,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,Y,,20100621,142610,20100624,25000.00,102.700,0.877,,,,20100621,220339,1.00
A2F07929FE0A6FDF,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100621,142254,20100624,20000.00,102.247,,P,,,20100621,220339,1.00
C8B6DF0AF837DF17,S,098825XY3,BOONE CNTY KY SCH DIST FIN REF,20080501,3.250,20160601,,,20100621,142628,20100624,280000.00,103.776,2.560,,,,20100621,220339,1.00
9F6DE493D3D96D49,D,544351GD5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20120601,Y,,20100621,142622,20100629,100000.00,104.757,,,,,20100621,220339,1.00
9EEC9ADD50ADE8B7,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,142629,20100715,25000.00,101.950,6.089,,,,20100621,220339,1.00
7B128DA39D471241,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100621,142632,20100624,15000.00,96.802,5.671,,,,20100621,220339,1.00
46B6191FAC8D6C15,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,142629,20100715,25000.00,100.250,,,,,20100621,220339,1.00
EA0B33E0BB57208F,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100621,142640,20100624,10000.00,97.567,8.250,,,,20100621,220339,1.00
6E2D6DC45500D3DF,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100621,142521,20100701,15000.00,99.998,3.250,,,,20100621,220339,1.00
7C4BDE5DD301C601,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100621,142634,20100624,15000.00,100.090,3.958,,,,20100621,220339,1.00
9A4C8A92790B5874,P,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20100621,142638,20100624,25000.00,93.431,5.575,,,,20100621,220339,1.00
9B3C1362BF5FE209,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100621,142637,20100624,115000.00,103.287,4.100,,,,20100621,220339,1.00
0BCEEE84B09A3B34,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100621,142624,20100624,20000.00,108.377,1.132,,,,20100621,220339,1.00
A8567565D96E596F,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100621,142629,20100624,5000.00,101.672,4.717,,,,20100621,220339,1.00
852D2EC58D7EDCA3,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20100621,142630,20100624,15000.00,100.000,4.000,,,,20100621,220339,1.00
E8E8DCE8B7C36B1C,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100621,142524,20100624,10000.00,99.792,4.766,,,,20100621,220339,1.00
5D17936919690A48,D,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100621,142501,20100624,15000.00,103.574,,P,,,20100621,220339,1.00
D6E1220FC432A3A7,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142637,20100624,10000.00,107.386,3.691,,,,20100621,220339,1.00
A6CE8A3A9477783D,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,140914,20100624,15000.00,86.000,6.134,,,,20100621,220339,1.00
CFFE90494FC2A2E7,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100621,142600,20100624,20000.00,110.255,2.579,,,,20100621,220339,1.00
A67C627F998119A1,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100621,142600,20100624,20000.00,106.758,2.557,,,,20100621,220339,1.00
774CF021F78D98C8,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100621,142545,20100624,50000.00,112.589,1.580,,,,20100621,220339,1.00
CDAADD28C925D5BF,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100621,142612,20100624,20000.00,105.006,4.587,,,,20100621,220339,1.00
351554F458EFF55B,P,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20100621,142626,20100624,20000.00,98.612,3.227,,,,20100621,220339,1.00
90CD43862E75E2EC,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100621,142638,20100624,50000.00,114.694,4.143,,,,20100621,220339,1.00
99A21BF8FF117A18,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100621,142634,20100624,15000.00,99.090,,,,,20100621,220339,1.00
11CFE55BD793A6BC,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100621,142643,20100630,50000.00,102.500,5.059,,,,20100621,220339,1.00
0BCF6B0C1F0DD56B,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100621,142600,20100624,25000.00,49.020,,,,,20100621,220339,1.00
E8519932525BE135,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142456,20100624,25000.00,104.761,,,,,20100621,220339,1.00
359B8D36BA277F1A,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100621,142644,20100624,25000.00,98.452,,,,,20100621,220339,1.00
D8C6850630794BE8,S,357866NY4,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20140215,,,20100621,142645,20100624,10000.00,93.909,1.733,,,,20100621,220339,1.00
B707A14A73CEE0C5,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100621,142450,20100624,50000.00,111.550,1.100,,,,20100621,220339,1.00
B9B8A359EA4F96E6,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100621,142648,20100701,40000.00,101.978,0.509,,,,20100621,220339,1.00
0EA76978C235B4C8,S,656066LN5,NORMAL ILL REF,20090730,4.000,20150601,,,20100621,142556,20100624,300000.00,108.131,2.250,,,,20100621,220339,1.00
F9CBD20C2BC99935,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100621,141752,20100624,10000.00,103.506,3.264,,,,20100621,220339,1.00
95B6DB61A4382330,S,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20100621,142641,20100624,10000.00,101.626,3.577,,,,20100621,220339,1.00
2BA1FA265D2844EC,D,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,Y,,20100621,142545,20100623,25000.00,102.157,,,,,20100621,220339,1.00
4DB42B9EB752E748,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100621,142648,20100624,5000.00,99.727,4.392,,,,20100621,220339,1.00
266A3DBB203FB270,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,142649,20100630,10000.00,101.500,3.894,,,,20100621,220339,1.00
826A79B52C385B6A,D,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100621,142554,20100624,20000.00,108.785,,,,,20100621,220339,1.00
3731D4A8C6BEFEA7,D,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100621,142551,20100624,20000.00,108.910,,,,,20100621,220339,1.00
2F6907A0F18C0A95,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142649,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
E1AF0314F2309177,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142650,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
19B9C7347A3051C6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142651,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
F991B1D3A9AE36BC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,142651,20100624,15000.00,102.000,5.200,,,,20100621,220339,1.00
AAFE06E6A4072D90,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100621,142652,20100624,10000.00,104.025,5.344,,,,20100621,220339,1.00
D7012F4C981AE5F5,S,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100621,142654,20100624,200000.00,100.585,4.300,,,,20100621,220339,1.00
B797EB0F4C22EABF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142653,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
8F90033D8E4CAA6C,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100621,142655,20100624,5000.00,37.743,6.134,,,,20100621,220339,1.00
8874919B18035237,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100621,142653,20100624,45000.00,101.500,3.422,,,,20100621,220339,1.00
F1218E017972BE55,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,141839,20100624,25000.00,84.750,,S,,,20100621,220339,1.00
30943F8E3E0303B2,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,142556,20100624,1000000.00,89.250,,,,,20100621,220339,1.00
A4010558CACC91B3,D,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100621,141752,20100624,10000.00,103.305,,,,,20100621,220339,1.00
1274790CAFEB1FF2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142700,20100630,20000.00,99.999,6.999,,,,20100621,220339,1.00
0F1ADF774C36DEED,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142700,20100701,10000.00,101.133,6.585,,,,20100621,220339,1.00
B6D4355F5EA2ACD7,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,142654,20100624,50000.00,98.250,,,,,20100621,220339,1.00
BCB25357DC586B2E,P,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100621,142553,20100622,5000.00,99.000,7.019,,,,20100621,220339,1.00
CDD3B8A2B43F3BE3,S,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20100621,142657,20100624,5000.00,106.000,6.232,,,,20100621,220339,1.00
0715FAB3A6229F89,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100621,141655,20100624,10000.00,105.750,5.136,,,,20100621,220339,1.00
76A4D474EAD8B963,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100621,142656,20100624,130000.00,83.824,5.981,,,,20100621,220339,1.00
93EDE622A149803A,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100621,142648,20100624,30000.00,86.632,3.931,,,,20100621,220339,1.00
977CFBA57D7A9D90,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,141800,20100624,175000.00,102.453,,,,,20100621,220339,1.00
116F081BB0224FCB,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100621,142649,20100624,15000.00,108.314,0.500,,,,20100621,220339,1.00
5D7DB2985357D570,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100621,142650,20100624,25000.00,110.055,3.215,,,,20100621,220339,1.00
6E5128AD3EDCE6C8,S,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100621,142656,20100624,25000.00,105.150,4.194,,,,20100621,220339,1.00
52C2BF56891FCE34,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100621,142706,20100624,50000.00,106.476,1.050,,,,20100621,220339,1.00
393B2B657DD1C975,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,141800,20100624,50000.00,102.453,1.153,,,,20100621,220339,1.00
17CA8B0CD404157E,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100621,142124,20100624,25000.00,104.963,,,,,20100621,220339,1.00
00DEA5F6D19BFBA2,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,142606,20100624,55000.00,110.803,,,,,20100621,220339,1.00
D7CD740FB859C5A3,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,141800,20100624,75000.00,102.453,1.153,,,,20100621,220339,1.00
A021FDB17265A3DB,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,141800,20100624,50000.00,102.453,1.153,,,,20100621,220339,1.00
703597BB784B5AE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,142709,20100708,10000.00,94.000,6.157,,,,20100621,220339,1.00
7D7FFCF6D03759E2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142710,20100628,30000.00,103.750,6.587,,,,20100621,220339,1.00
7FEEE48A73ABF944,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142710,20100630,30000.00,102.250,6.347,,,,20100621,220339,1.00
84406B4ED8E229C7,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100621,142706,20100624,20000.00,107.000,4.152,,,,20100621,220339,1.00
679F6D5E9DC34017,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,142706,20100624,15000.00,106.348,3.242,,,,20100621,220339,1.00
D9AE61D80B9F57D0,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100621,142509,20100624,10000.00,103.320,,P,,,20100621,220339,1.00
EFA3D30B877E2370,P,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20100621,142637,20100624,40000.00,103.194,3.467,,,,20100621,220339,1.00
AB9854E31C67DCAE,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100621,142634,20100624,10000.00,98.292,4.883,,,,20100621,220339,1.00
7C093F6D529B189F,D,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20100621,141934,20100624,40000.00,103.319,,P,,,20100621,220339,1.00
962634BF5A587E32,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,142656,20100624,5000.00,103.875,5.058,,,,20100621,220339,1.00
97CE937C8FE85E0C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100621,142514,20100624,220000.00,110.699,1.460,,,,20100621,220339,1.00
39E633ED4A1BEA91,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100621,142655,20100624,100000.00,81.702,4.368,,,,20100621,220339,1.00
A30A9852ABA43EDA,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100621,142352,20100624,40000.00,102.375,2.930,,,,20100621,220339,1.00
AE9D239E48B0A040,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100621,142711,20100701,40000.00,100.654,2.562,,,,20100621,220339,1.00
44BD7F557D892CA2,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,142715,20100716,25000.00,100.000,4.499,,,,20100621,220339,1.00
0BFE14343A40DDDD,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100621,142716,20100624,5000.00,97.832,4.685,,,,20100621,220339,1.00
80E94AAC0C5FF1BD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,142656,20100624,5000.00,103.625,,,,,20100621,220339,1.00
25B097A105EE1668,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,142657,20100624,5000.00,103.625,,,,,20100621,220339,1.00
49211AB5FCE568D8,D,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,Y,,20100621,142631,20100623,25000.00,102.032,,,,,20100621,220339,1.00
3AFD6EE7090B2067,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100621,142239,20100630,50000.00,99.496,,,,,20100621,220339,1.00
00EF32ACADF77D59,D,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100621,142624,20100624,5000.00,102.030,,,,,20100621,220339,1.00
5CDD78D55F8EED6B,D,72177MDW4,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,6.100,20240701,,,20100621,142648,20100624,10000.00,91.000,,,,,20100621,220339,1.00
E99591A387E28D82,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,142603,20100624,55000.00,110.902,,,,,20100621,220339,1.00
74C34102AF71F3CD,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100621,142600,20100624,30000.00,103.348,,,,,20100621,220339,1.00
55EC04BC32CA0BC2,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,142723,20100714,30000.00,101.250,4.571,,,,20100621,220339,1.00
89F85D576DF35A9B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,142723,20100624,5000.00,100.750,4.430,,,,20100621,220339,1.00
6E77142A88BCD55C,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100621,142707,20100624,20000.00,113.105,3.044,,,,20100621,220339,1.00
90534DE01E2B7819,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100621,142707,20100624,20000.00,113.355,,,,,20100621,220339,1.00
A6038A8D7E6D7DAC,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100621,142715,20100624,5000.00,100.753,4.472,,,,20100621,220339,1.00
B22B6ED54CDD1FDA,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100621,142716,20100624,25000.00,99.625,3.658,,,,20100621,220339,1.00
B0EBB8CFE93CF1FD,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100621,142717,20100706,15000.00,105.469,4.359,,,,20100621,220339,1.00
DB01B3BBCEFF0E29,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,142721,20100624,25000.00,107.000,5.064,,,,20100621,220339,1.00
1B3D94C4FAB8DA57,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100621,142150,20100624,10000.00,112.897,3.088,,,,20100621,220339,1.00
8151030C29518766,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,142721,20100624,25000.00,105.000,,,,,20100621,220339,1.00
9BE67EDC241D09A3,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100621,142700,20100624,20000.00,100.243,4.023,,,,20100621,220339,1.00
A476437E5606FE63,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100621,142709,20100624,50000.00,102.340,3.843,,,,20100621,220339,1.00
8C25BA45014B2CDF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,142712,20100625,45000.00,102.750,4.653,,,,20100621,220339,1.00
1CCF4E59C38D6D2A,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100621,142156,20100624,10000.00,112.597,,S,,,20100621,220339,1.00
92FFF3233C645174,D,006620FY9,ADDISON PARK DIST ILL ,20030901,5.000,20181201,,,20100621,142100,20100624,250000.00,112.653,,,,,20100621,220339,1.00
AD4A7E7D701575E4,D,006620GB8,ADDISON PARK DIST ILL ,20030901,5.125,20211201,,,20100621,142200,20100624,150000.00,113.072,,,,,20100621,220339,1.00
D75B0DA153B2AA12,S,915770EU1,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,3.000,20141201,,,20100621,142726,20100624,25000.00,106.055,1.581,,,,20100621,220339,1.00
87CB23174355555F,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100621,142706,20100624,5000.00,103.780,3.505,,,,20100621,220339,1.00
0FA6043350C9C880,S,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100621,142725,20100624,20000.00,107.467,2.734,,,,20100621,220339,1.00
1F529E90B3E84A2A,P,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100621,142727,20100624,75000.00,111.475,2.311,,,,20100621,220339,1.00
FF8FE1BE22191D30,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100621,142200,20100624,50000.00,113.281,2.834,,,,20100621,220339,1.00
D0A9B034783386CA,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100621,142631,20100624,50000.00,114.469,,,,,20100621,220339,1.00
4BDA5CDB59FB7458,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100621,142625,20100624,50000.00,114.594,,,,,20100621,220339,1.00
4828C8D8F55D88FA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,142736,20100624,20000.00,104.622,4.036,,,,20100621,220339,1.00
C6E16039FD864B3B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,142736,20100713,10000.00,102.496,5.707,,,,20100621,220339,1.00
4F2FC7E91D9B5B91,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142737,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
153B59E016473C73,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100621,141729,20100624,10000.00,100.000,4.999,,,,20100621,220339,1.00
39AC3556C65FC3E3,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100621,142718,20100624,25000.00,105.288,3.848,,,,20100621,220339,1.00
4EF754DCAD64A263,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,142719,20100624,50000.00,102.906,6.000,,,,20100621,220339,1.00
ABAAF10AB81B79B7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,142722,20100624,10000.00,102.906,6.000,,,,20100621,220339,1.00
FCE4342BD8F5D726,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100621,142720,20100624,200000.00,107.767,3.403,,,,20100621,220339,1.00
5FA25493F5BF6492,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142633,20100624,10000.00,105.011,,,,,20100621,220339,1.00
0B784E28DB3279A4,P,524426TC7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,4.570,20180201,,,20100621,142731,20100624,80000.00,104.039,3.949,,,,20100621,220339,1.00
975B1A7158D122A7,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100621,142700,20100624,20000.00,102.000,3.517,,,,20100621,220339,1.00
BAE088FFCE7314E7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,142713,20100624,25000.00,100.000,5.249,,,,20100621,220339,1.00
1B2352B8DF81DD01,D,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20100621,142636,20100624,10000.00,99.251,,,,,20100621,220339,1.00
03CF5F09FAD43914,D,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20100621,142635,20100624,10000.00,99.501,,,,,20100621,220339,1.00
7B4C9BEEF5B3F003,D,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100621,142317,20100630,50000.00,98.168,,,,,20100621,220339,1.00
5CB20C4124B25038,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100621,142302,20100624,20000.00,102.250,,P,,,20100621,220339,1.00
B34FA0A05B2F5151,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,142706,20100624,15000.00,106.248,,,,,20100621,220339,1.00
E27787C2671012A2,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100621,142734,20100624,10000.00,102.500,4.350,,,,20100621,220339,1.00
9F496BEEA571466C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142738,20100624,30000.00,100.000,5.000,,,,20100621,220339,1.00
FB8D0DFF8EE9B372,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,142739,20100630,10000.00,99.750,8.522,,,,20100621,220339,1.00
A491705E7417822B,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100621,142534,20100624,1MM+,106.203,3.745,,,,20100621,220339,1.00
5CCE32F78C0ECC26,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142743,20100701,5000.00,101.133,6.585,,,,20100621,220339,1.00
BD9727935782B419,P,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,142744,20100624,50000.00,100.020,4.996,,,,20100621,220339,1.00
ECF41F01E63E7C87,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100621,142738,20100624,10000.00,58.569,6.712,,,,20100621,220339,1.00
634B799CA53E95B0,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100621,142742,20100628,10000.00,106.948,3.978,,,,20100621,220339,1.00
EA2ADE479BD2E8FE,P,040663P26,ARIZONA ST UNIV REVS SYS,20000601,5.400,20100701,,,20100621,142726,20100624,40000.00,99.775,16.579,,,,20100621,220339,1.00
61BC7013E480A291,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100621,142500,20100624,250000.00,98.500,5.114,,,,20100621,220339,1.00
AEC461058A02ECB2,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,142744,20100624,25000.00,103.393,0.774,,,,20100621,220339,1.00
9CBA038327DFD4C4,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,142634,20100624,10000.00,104.761,,,,,20100621,220339,1.00
1DAB581F56AA56CC,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100621,142532,20100624,10000.00,99.255,,,,,20100621,220339,1.00
CF6B28E6F09D92D1,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,142744,20100624,25000.00,102.893,,,,,20100621,220339,1.00
2AE812FC70668200,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,142752,20100624,15000.00,100.602,5.000,,,,20100621,220339,1.00
B56BB1E8DC36BE56,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,142752,20100624,15000.00,99.476,,,,,20100621,220339,1.00
78C27EC79A47787C,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100621,142600,20100630,670000.00,96.496,,,,,20100621,220339,1.00
0B8E95184EE8018D,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100621,142514,20100624,15000.00,106.855,,P,,,20100621,220339,1.00
6825B28253256F45,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100621,142720,20100624,200000.00,107.767,,,,,20100621,220339,1.00
F11E1495E90169E6,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100621,142746,20100624,10000.00,88.017,,,,,20100621,220339,1.00
E7F2ED908A9ED983,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,142755,20100624,5000.00,98.767,5.225,,,,20100621,220339,1.00
4546FE0E8741F51E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100621,142757,20100624,5000.00,98.750,5.262,,,,20100621,220339,1.00
47C1A4AE22AAEBF4,P,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,142758,20100624,20000.00,100.020,4.996,,,,20100621,220339,1.00
858231E6C9AEA3C9,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100621,142743,20100624,10000.00,106.821,3.970,,,,20100621,220339,1.00
1B8913BCBEB2D5DB,S,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100621,142743,20100624,20000.00,103.150,3.505,,,,20100621,220339,1.00
456ED3DCF9F1167B,P,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100621,142724,20100624,100000.00,102.411,4.162,,,,20100621,220339,1.00
50A75FFC3B247A47,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100621,142716,20100624,50000.00,102.379,,,,,20100621,220339,1.00
DA40D826DC54C518,D,785785JE7,SACO ME ,20100615,2.000,20130401,Y,,20100621,142000,20100624,150000.00,102.210,,,,,20100621,220339,1.00
07C2FDEC2D3D4A3F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100621,142741,20100624,10000.00,88.017,,,,,20100621,220339,1.00
4D7995AA1C53B67B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100621,142325,20100624,50000.00,110.014,,,,,20100621,220339,1.00
FCCECA63CBD52A01,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100621,142800,20100624,25000.00,53.018,4.749,,,,20100621,220339,1.00
73BD2C769A92A9CD,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100621,142800,20100624,50000.00,89.100,6.486,,,,20100621,220339,1.00
F1AEA09F021E575C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142801,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
7FE523E3B51F5030,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142803,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
E0DE559E0A1DD668,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100621,142756,20100624,10000.00,101.750,4.952,,,,20100621,220339,1.00
67FE82EF2974F4C2,S,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20100621,142600,20100624,30000.00,113.530,3.500,,,,20100621,220339,1.00
35632F6B2197910F,P,802347AB0,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20140801,,,20100621,142759,20100624,50000.00,78.150,6.100,,,,20100621,220339,1.00
57B7E1F6AE206182,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,142737,20100624,50000.00,26.751,6.725,,,,20100621,220339,1.00
98AA31A3A5A74134,P,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100621,142200,20100624,25000.00,103.570,4.019,,,,20100621,220339,1.00
64C7BD7172AC39CB,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100621,142741,20100624,10000.00,90.018,5.445,,,,20100621,220339,1.00
BCC1BDC2056EE537,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100621,133000,20100630,25000.00,99.517,3.650,,,Y,20100621,220339,1.00
991758E07D4B8707,D,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100621,140334,20100624,100000.00,99.400,,S,,,20100621,220339,1.00
0C8736CFC770DF2F,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100621,142610,20100624,30000.00,103.598,,,,,20100621,220339,1.00
BC83D3C353F07DFA,D,915770EU1,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,3.000,20141201,,,20100621,142705,20100624,25000.00,104.875,,,,,20100621,220339,1.00
51187C824D15D557,D,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,141000,20100630,100000.00,99.175,,,,,20100621,220339,1.00
527798C28105A600,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,142600,20100624,5000.00,97.610,6.431,,,,20100621,220339,1.00
E48FBCB1A41C6589,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100621,142803,20100624,25000.00,103.546,5.003,,,,20100621,220339,1.00
DE74FDA274A624FD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100621,142300,20100624,50000.00,98.130,5.269,,,,20100621,220339,1.00
85F66ABC3C329FB7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142813,20100628,25000.00,103.750,6.587,,,,20100621,220339,1.00
AC8ADA7DC8246E0C,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100621,142815,20100624,5000.00,98.750,5.262,,,,20100621,220339,1.00
A5B4175E1C2E5E38,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100621,142800,20100624,25000.00,100.000,5.124,,,,20100621,220339,1.00
8DB1A51BA609392E,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100621,142816,20100624,30000.00,102.996,2.260,,,,20100621,220339,1.00
199DC69F01B90D48,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100621,142522,20100624,20000.00,105.500,,P,,,20100621,220339,1.00
6A085B0E5F5227AD,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100621,142409,20100624,10000.00,97.994,,,,,20100621,220339,1.00
257BD9B14ACE6E21,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,142815,20100624,140000.00,104.018,4.064,,,,20100621,220339,1.00
14468A1F5AAC451A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142315,20100624,1000000.00,97.934,,,,,20100621,220339,1.00
75352B35B30C1163,S,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20100621,142818,20100624,10000.00,106.945,4.438,,,,20100621,220339,1.00
DAB0B7DCC53837D1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142820,20100630,50000.00,99.999,6.999,,,,20100621,220339,1.00
B7FDACC4153DEF56,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142821,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
6B76CB3E52B5A099,D,915770EU1,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,3.000,20141201,,,20100621,142758,20100624,25000.00,104.750,,,,,20100621,220339,1.00
2E1B4CB67C1914DD,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100621,142822,20100624,5000.00,102.000,4.093,,,,20100621,220339,1.00
1E4F66E1CB4C2FEE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142824,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
DFEFED5FF377B0CD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,142821,20100624,25000.00,100.000,4.750,,,,20100621,220339,1.00
588C8DF598877E91,S,727364AT8,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20160815,,,20100621,142700,20100624,50000.00,104.250,3.557,,,,20100621,220339,1.00
C3D67955765AEE11,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100621,142814,20100624,30000.00,108.361,3.645,,,,20100621,220339,1.00
850B5B8C07DB8A36,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,142745,20100624,50000.00,97.264,,,,,20100621,220339,1.00
DC4EB5ECD0143F31,P,727364AT8,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20160815,,,20100621,142700,20100624,50000.00,104.125,3.598,,,,20100621,220339,1.00
4B7B02E29DEB3384,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,142821,20100622,50000.00,106.917,3.325,,,,20100621,220339,1.00
256D14ECD81C8CE5,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100621,142400,20100624,250000.00,109.227,3.400,,,,20100621,220339,1.00
B019B5428EAB902C,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,142821,20100624,50000.00,109.006,2.667,,,,20100621,220339,1.00
D71070B2CE49F760,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100621,142829,20100624,25000.00,107.809,2.007,,,,20100621,220339,1.00
AD1627C635F99E48,D,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100621,142351,20100630,50000.00,99.995,,,,,20100621,220339,1.00
6FCC5FD59ED053C9,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100621,142724,20100624,15000.00,54.582,,,,,20100621,220339,1.00
1F3620FA39774E96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142833,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
7A4DA7687227A996,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100621,142826,20100624,25000.00,107.144,3.674,,,,20100621,220339,1.00
0B9D97AFC76C6CA3,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100621,142824,20100624,25000.00,104.587,4.141,,,,20100621,220339,1.00
F94DB551ED02A2BC,P,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20100621,142824,20100624,100000.00,102.941,1.994,,,,20100621,220339,1.00
F4DD7042CF939A87,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100621,142600,20100624,30000.00,104.848,3.549,,,,20100621,220339,1.00
45567D70DDF64F43,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142729,20100624,445000.00,97.950,,,,,20100621,220339,1.00
25BFBCB13A38CAB9,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100621,142826,20100624,25000.00,104.782,,,,,20100621,220339,1.00
DA9B888F732A63DF,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100621,140600,20100624,100000.00,104.102,,,,,20100621,220339,1.00
54206CA2B2E936FE,P,095168ED8,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.100,20140701,,,20100621,141651,20100624,15000.00,96.295,6.154,,,,20100621,220339,1.00
9CDC2570BBB16AFE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,141758,20100623,1000000.00,99.478,,P,,,20100621,220339,1.00
2B65D9886B83F0B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,142841,20100624,45000.00,92.599,5.092,,,,20100621,220339,1.00
80BE2486BBF7B733,P,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100621,142826,20100624,15000.00,107.199,3.876,,,,20100621,220339,1.00
90295C4630698D69,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100621,142833,20100624,25000.00,98.611,1.440,,,,20100621,220339,1.00
AC2593370170EABB,S,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100621,142800,20100624,10000.00,103.508,3.511,,,,20100621,220339,1.00
DBE800AB435944AF,S,566795HJ2,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20130701,,,20100621,142809,20100624,1MM+,108.900,1.000,,,,20100621,220339,1.00
D613ADC7A782153E,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100621,142700,20100622,10000.00,110.667,1.868,,,,20100621,220339,1.00
3AB7F173F1980626,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,142842,20100624,100000.00,100.875,4.884,,,,20100621,220339,1.00
DBA7BDE7976D4D5F,P,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100621,142801,20100624,1000000.00,103.843,4.293,,,,20100621,220339,1.00
ABFBF24412E2E65B,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100621,142844,20100624,20000.00,99.115,4.100,,,,20100621,220339,1.00
D51CD727C869E68B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,142842,20100624,100000.00,99.000,,,,,20100621,220339,1.00
AEC840BE728C175B,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,142825,20100624,25000.00,99.875,,,,,20100621,220339,1.00
DD11843302738275,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100621,142801,20100624,1000000.00,103.843,,,,,20100621,220339,1.00
700B55373285ADC2,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100621,142527,20100624,15000.00,105.943,,P,,,20100621,220339,1.00
7567788048CCA095,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,142840,20100624,5000.00,100.271,,,,,20100621,220339,1.00
F957CACD8C20CFDC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,142847,20100624,5000.00,102.400,4.478,,,,20100621,220339,1.00
9138DBD93A780618,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100621,142849,20100624,10000.00,96.843,5.545,,,,20100621,220339,1.00
657627D50CD01A98,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,142850,20100624,5000.00,98.767,5.225,,,,20100621,220339,1.00
DF3BE161BD914022,S,222885JX4,COVENTRY R I ,20020615,4.300,20150615,,,20100621,142009,20100624,50000.00,106.500,1.450,,,,20100621,220339,1.00
5AB0C453587B5890,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,142048,20100624,25000.00,84.580,,P,,,20100621,220339,1.00
60443D7D8A938FF6,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100621,142800,20100624,5000.00,102.894,4.027,,,,20100621,220339,1.00
5D9637C2DD664CCC,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,142850,20100624,20000.00,102.494,3.618,,,,20100621,220339,1.00
C5CAF244F168B039,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,142843,20100624,10000.00,99.750,5.142,,,,20100621,220339,1.00
354510E8AC4AA86B,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100621,142850,20100624,20000.00,100.619,,,,,20100621,220339,1.00
89CB3CC5676E76DE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142855,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
FDAFFEFA06ADA999,P,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20100621,142856,20100624,15000.00,100.275,4.324,,,,20100621,220339,1.00
C83F004829725E88,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142902,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
1AF1FD34DF17AEE3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142903,20100701,15000.00,101.133,6.585,,,,20100621,220339,1.00
C99005C10816B1B9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,142903,20100630,15000.00,102.250,6.347,,,,20100621,220339,1.00
ACD452A2E87E2259,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,142903,20100624,15000.00,106.500,5.566,,,,20100621,220339,1.00
7DAF8D8A6F0A3F8A,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100621,142903,20100624,15000.00,105.630,5.528,,,,20100621,220339,1.00
F1F398F22E2C6310,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,142903,20100701,15000.00,102.250,5.788,,,,20100621,220339,1.00
A53ABC40C9522E14,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,142903,20100701,15000.00,104.500,5.478,,,,20100621,220339,1.00
66F60C0ECED78E87,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142903,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
F2BED9692E066BB4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142904,20100630,20000.00,99.999,6.999,,,,20100621,220339,1.00
7E6A5B460B87D861,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,142904,20100624,35000.00,100.500,4.410,,,,20100621,220339,1.00
AF7B84733B156E40,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100621,142857,20100624,30000.00,105.375,3.882,,,,20100621,220339,1.00
B8D2F918FEF0B78D,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100621,142854,20100624,25000.00,97.810,5.181,,,,20100621,220339,1.00
769DB531A2C5712A,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100621,142859,20100624,80000.00,113.917,1.490,,,,20100621,220339,1.00
78C2637B2401CE41,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,142901,20100624,10000.00,100.602,5.000,,,,20100621,220339,1.00
F819DBFA28005A5E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,142904,20100624,35000.00,103.125,4.592,,,,20100621,220339,1.00
87124A923B295328,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,142904,20100701,20000.00,101.133,6.585,,,,20100621,220339,1.00
A57FBA54637389D9,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,142901,20100624,10000.00,99.477,,,,,20100621,220339,1.00
8F23DE36BD8B334D,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100621,140257,20100624,35000.00,105.172,,S,,,20100621,220339,1.00
7EC6C76AC01DE829,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100621,142200,20100624,25000.00,103.670,,,,,20100621,220339,1.00
2BC7B9EDCDD9787E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142907,20100628,30000.00,103.750,6.587,,,,20100621,220339,1.00
14569FCB57610624,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142909,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
6030E86D58271150,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,142912,20100713,20000.00,102.150,4.480,,,,20100621,220339,1.00
A7502121AA3472BD,S,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20100621,142905,20100624,30000.00,108.706,1.300,,,,20100621,220339,1.00
3BAB1EEBA6FD4662,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,142906,20100701,50000.00,101.138,0.752,,,,20100621,220339,1.00
A3A37E942DB4EF24,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,142906,20100701,50000.00,101.013,,,,,20100621,220339,1.00
5454E14738A0C8A9,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100621,142913,20100624,35000.00,99.992,4.751,,,,20100621,220339,1.00
008DC4CE4702A8E5,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100621,142906,20100624,10000.00,72.769,3.921,,,,20100621,220339,1.00
151D0C28E566E6B5,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100621,142909,20100624,20000.00,105.625,4.070,,,,20100621,220339,1.00
33A278F223A872DA,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100621,142854,20100624,10000.00,112.947,2.130,,,,20100621,220339,1.00
8FF6DEAF5C6F66D3,S,609308AD3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.250,20140701,Y,,20100621,142619,20100630,10000.00,100.000,3.250,,,,20100621,220339,1.00
61A8709BD085FBC2,D,609308AD3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.250,20140701,Y,,20100621,142500,20100630,20000.00,99.500,,,,,20100621,220339,1.00
F383B3E6650173A4,S,609308AD3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.250,20140701,Y,,20100621,142606,20100630,10000.00,100.000,3.250,,,,20100621,220339,1.00
65D41E316707D40D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100621,142918,20100701,10000.00,101.075,5.085,,,,20100621,220339,1.00
F85EACD9E6C625F0,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100621,142854,20100624,10000.00,112.847,,,,,20100621,220339,1.00
75F45EBDC329B8F4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100621,142918,20100701,10000.00,99.200,,,,,20100621,220339,1.00
E24F791C1BD0BED8,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100621,142900,20100624,15000.00,105.555,1.585,,,,20100621,220339,1.00
306AC8E0B35990FA,S,097464RT0,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20180401,,,20100621,142900,20100624,5000.00,108.206,3.133,,,,20100621,220339,1.00
D230D4BE6045ED72,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100621,142916,20100624,5000.00,100.270,4.457,,,,20100621,220339,1.00
8158A8C5E62C61C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,142916,20100624,20000.00,102.540,4.666,,,,20100621,220339,1.00
0036D6E492929473,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,142922,20100624,30000.00,98.261,,,,,20100621,220339,1.00
87009E246938168B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,142918,20100629,10000.00,102.250,6.104,,,,20100621,220339,1.00
C070B0261949996F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142918,20100628,50000.00,103.500,6.622,,,,20100621,220339,1.00
011C3FC9BC418135,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,142919,20100624,25000.00,101.500,4.230,,,,20100621,220339,1.00
BEF781E6E0F2A53E,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,142921,20100714,30000.00,101.250,4.571,,,,20100621,220339,1.00
08362B9DEC067073,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,142700,20100624,25000.00,99.004,4.319,,,,20100621,220339,1.00
0AA394EE5A04D347,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,142700,20100624,15000.00,99.004,4.319,,,,20100621,220339,1.00
A1211A93C18A584C,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100621,142922,20100624,30000.00,100.011,4.123,,,,20100621,220339,1.00
E148852D0968B442,S,509640QZ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20240901,Y,,20100621,142846,20100630,10000.00,99.258,5.450,,,,20100621,220339,1.00
00910EA360C6F875,S,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,142651,20100624,20000.00,109.700,3.455,,,,20100621,220339,1.00
CAC025CED1C2FE92,S,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100621,142651,20100624,40000.00,109.600,3.470,,,,20100621,220339,1.00
148611B600332BAC,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100621,142917,20100624,15000.00,103.036,4.315,,,,20100621,220339,1.00
E59526C743E0F550,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100621,142920,20100624,25000.00,86.849,5.407,,,,20100621,220339,1.00
2DF2BEBB5F6B39C4,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,142909,20100629,10000.00,100.000,3.199,,,,20100621,220339,1.00
CB89722CD88FA36F,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100621,142800,20100624,1MM+,103.869,4.592,,,,20100621,220339,1.00
300BE5A5C0EA863A,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100621,142533,20100624,15000.00,105.661,,P,,,20100621,220339,1.00
8786C1CA2CEB5BB2,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,142423,20100630,250000.00,97.347,,,,,20100621,220339,1.00
3C9C85D2A4BD8CA6,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100621,142700,20100624,100000.00,91.461,,,,,20100621,220339,1.00
A8303A30F4FA8AF6,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100621,142900,20100624,40000.00,86.391,2.480,,,,20100621,220339,1.00
F4606DE8B8BA7CD9,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100621,142900,20100624,100000.00,105.548,3.086,,,,20100621,220339,1.00
317E839379F666D1,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100621,142900,20100624,30000.00,99.594,4.177,,,,20100621,220339,1.00
CCC9279A188AB38D,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100621,142927,20100624,25000.00,91.130,5.050,,,,20100621,220339,1.00
C02B000A1B35DE75,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,142930,20100630,15000.00,99.999,6.999,,,,20100621,220339,1.00
21CD00599CC45CE2,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100621,142924,20100624,10000.00,113.779,2.576,,,,20100621,220339,1.00
1BE4223D3B3597EA,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100621,142925,20100624,50000.00,107.313,1.810,,,,20100621,220339,1.00
D98ED08A42E6C380,P,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100621,142925,20100624,100000.00,103.157,2.789,,,,20100621,220339,1.00
5CD41D5E70F9FC1F,S,406801AC4,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.750,20150101,,,20100621,142815,20100624,25000.00,101.598,5.501,,,,20100621,220339,1.00
80E6BA4A47F1B28E,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100621,142925,20100624,50000.00,106.620,,,,,20100621,220339,1.00
5CAD04A2B0F1D3F7,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100621,142924,20100624,10000.00,112.428,,,,,20100621,220339,1.00
446730A58A83567A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,142936,20100624,100000.00,100.750,4.529,,,,20100621,220339,1.00
2040E947B7FE2FFB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,142934,20100630,20000.00,100.000,4.000,,,,20100621,220339,1.00
C6FA07299467448D,D,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100621,142709,20100624,10000.00,109.750,,,,,20100621,220339,1.00
916F4DFE0C5F2526,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100621,142903,20100624,30000.00,101.500,5.359,,,,20100621,220339,1.00
984E862A484B60C5,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100621,142912,20100624,15000.00,104.079,5.570,,,,20100621,220339,1.00
CEFF9C8E5D662550,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,142931,20100624,45000.00,113.905,2.782,,,,20100621,220339,1.00
BAD9BB70C645298F,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,142858,20100624,150000.00,110.757,3.527,,,,20100621,220339,1.00
454761E90C645AF4,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,142931,20100624,45000.00,112.405,,,,,20100621,220339,1.00
015577766AC49D6D,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100621,142900,20100624,30000.00,46.379,5.027,,,,20100621,220339,1.00
0E9A5A00C1BD4639,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100621,142837,20100624,5000.00,102.994,,,,,20100621,220339,1.00
AE2EA512C49998B2,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100621,142859,20100624,80000.00,113.917,,,,,20100621,220339,1.00
B4009A1F4D1D058F,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100621,142726,20100624,10000.00,44.111,,,,,20100621,220339,1.00
920A745165D77398,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142948,20100628,50000.00,103.500,6.622,,,,20100621,220339,1.00
EE477E6C25483F7C,S,64603RSX6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.250,20130901,,,20100621,142936,20100624,50000.00,104.307,1.851,,,,20100621,220339,1.00
E11EEBA90A52BBAF,P,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20100621,142940,20100624,25000.00,82.198,2.936,,,,20100621,220339,1.00
E8E9615A3C7B897E,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100621,142937,20100624,25000.00,106.149,4.034,,,,20100621,220339,1.00
754DF8D4D6A888B6,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100621,142919,20100624,100000.00,100.042,3.492,,,,20100621,220339,1.00
D0947FD22921C92C,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100621,142932,20100624,25000.00,106.049,,,,,20100621,220339,1.00
C9A95D7D7DD15F17,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,142940,20100701,15000.00,99.827,3.518,,,,20100621,220339,1.00
C37A54C774111647,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,142900,20100624,25000.00,105.750,3.818,,,,20100621,220339,1.00
E9DA82EC872718BB,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100621,142842,20100624,5000.00,97.000,,,,,20100621,220339,1.00
4C29E6632EE7CD50,D,273002BF1,EAST HEMPFIELD TWP PA INDL DEV HOMESTEAD VILLAGE INC PROJ,19931101,6.375,20231101,,,20100621,142857,20100624,30000.00,97.700,,P,,,20100621,220339,1.00
D549972DC0B6C91D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142844,20100624,30000.00,79.756,,,,,20100621,220339,1.00
C8BAC59BEE97449E,D,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100621,142541,20100624,10000.00,108.669,,P,,,20100621,220339,1.00
78DD59EFF4A300ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,142800,20100624,25000.00,90.174,,,,,20100621,220339,1.00
67C74F5FC8B5C0D7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,142951,20100701,5000.00,104.500,5.478,,,,20100621,220339,1.00
F0BBA38B8312B4B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142951,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
DCBBCBEE266585BD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,142955,20100624,10000.00,98.767,5.225,,,,20100621,220339,1.00
67152C12F74484EF,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100621,142857,20100624,10000.00,43.911,,,,,20100621,220339,1.00
431FE1F08897AC5B,S,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100621,142941,20100624,30000.00,105.506,0.637,,,,20100621,220339,1.00
5F69B7F261A6BCB0,P,194702UP9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.375,20260601,,,20100621,142259,20100624,30000.00,97.750,4.575,,,,20100621,220339,1.00
3B86A1B39268EDB1,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100621,142941,20100624,40000.00,102.900,4.028,,,,20100621,220339,1.00
F0FEBC87E3EC378A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,142945,20100624,10000.00,100.000,4.923,,,,20100621,220339,1.00
7A2E61D15894FE0F,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100621,142854,20100624,10000.00,112.597,,,,,20100621,220339,1.00
D2F359DD263E5030,P,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20100621,142951,20100624,30000.00,110.205,2.221,,,,20100621,220339,1.00
C34A384D2E98653B,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100621,142950,20100624,5000.00,100.545,4.150,,,,20100621,220339,1.00
81368DFBD956D7B5,S,342816SH9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.000,20111001,,,20100621,142700,20100624,200000.00,102.259,1.201,,,,20100621,220339,1.00
E3D553D77AA2A77E,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100621,142952,20100624,10000.00,103.632,3.695,,,,20100621,220339,1.00
3415AE48C24C97D8,S,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100621,142954,20100624,15000.00,100.000,4.374,,,,20100621,220339,1.00
322BB39D2446B446,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100621,142852,20100624,10000.00,112.847,,,,,20100621,220339,1.00
F63853FF062E246D,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100621,142640,20100624,95000.00,109.510,,,,,20100621,220339,1.00
EA66259B5D9CD7A6,D,342816SH9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.000,20111001,,,20100621,142919,20100624,200000.00,102.259,,,,,20100621,220339,1.00
6AFEF89F5563728E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142958,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
BF00685434413A7C,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100621,142939,20100624,5000.00,103.994,4.204,,,,20100621,220339,1.00
EAD779EC491C963A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142955,20100628,10000.00,103.050,6.686,,,,20100621,220339,1.00
75B13E85F4170EE8,P,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20100621,142949,20100624,15000.00,105.951,4.093,,,,20100621,220339,1.00
36C8E542C82AC017,P,731469DL3,POLK CNTY WIS REF,20050315,3.000,20121201,,,20100621,142955,20100624,100000.00,102.985,1.743,,,,20100621,220339,1.00
53291408C68810E8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,142953,20100624,25000.00,100.745,3.907,,,,20100621,220339,1.00
F200C0B59994502A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143004,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
8A599381D3A5C7C6,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100621,143005,20100624,5000.00,100.419,4.589,,,,20100621,220339,1.00
DA19117404EE8ECA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,143008,20100624,200000.00,102.625,4.671,,,,20100621,220339,1.00
4E6D0E7684C45D82,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100621,143000,20100624,10000.00,114.287,2.791,,,,20100621,220339,1.00
FBB27E900C9867F0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,143002,20100624,20000.00,101.875,4.028,,,,20100621,220339,1.00
E93198ADF264EAE7,S,574205BF6,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.250,20100801,,,20100621,142635,20100624,10000.00,48.480,,,,,20100621,220339,1.00
0DB9B0DE13CE7D2B,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100621,142914,20100624,30000.00,87.250,6.984,,,,20100621,220339,1.00
61471FE0E776EB31,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100621,142908,20100624,40000.00,102.000,4.327,,,,20100621,220339,1.00
06A72EA1B142A0D0,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100621,142901,20100624,15000.00,108.121,,,,,20100621,220339,1.00
2B1226210551BAA1,D,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20100621,142547,20100624,15000.00,104.904,,P,,,20100621,220339,1.00
ADDAE665F3A6F121,S,395016BC1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.400,20200715,,,20100621,143011,20100624,25000.00,100.188,1.152,,,,20100621,220339,1.00
3B4DD777D867E0E9,S,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100621,143011,20100702,20000.00,103.375,4.297,,,,20100621,220339,1.00
27C8A7AF6CA1097E,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100621,143007,20100624,10000.00,105.000,4.023,,,,20100621,220339,1.00
97784A337B4CE8E0,S,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100621,142931,20100624,25000.00,110.175,1.411,,,,20100621,220339,1.00
47898FDFA90F135D,P,745190LG1,PUERTO RICO COMWLTH HWY & REF-SER H-AMBAC,20030429,5.000,20350701,,,20100621,142952,20100624,200000.00,100.000,,,,,20100621,220339,1.00
3696A292028D1E2D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142956,20100624,5000.00,82.620,6.578,,,,20100621,220339,1.00
0B615A51705798B4,D,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100621,142933,20100624,25000.00,109.872,,,,,20100621,220339,1.00
A948292A824BC22E,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,142952,20100624,10000.00,100.250,2.228,,,,20100621,220339,1.00
4E7333A983F76735,S,436290JB7,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20200315,,,20100621,143010,20100624,25000.00,103.356,3.350,,,,20100621,220339,1.00
4E75733E4DF9CF60,D,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100621,142808,20100624,10000.00,101.500,,,,,20100621,220339,1.00
C941F3CD917F35C6,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,142952,20100624,10000.00,100.250,,,,,20100621,220339,1.00
761BFC1A4F198832,P,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100621,142948,20100624,25000.00,102.271,4.247,,,,20100621,220339,1.00
0FC42AFDF07740B7,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100621,142953,20100624,20000.00,102.867,6.601,,,,20100621,220339,1.00
335CE16D9EC80D65,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,142808,20100624,50000.00,99.799,4.022,,,,20100621,220339,1.00
78BF1987ED8D013C,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100621,142949,20100624,25000.00,109.880,3.663,,,,20100621,220339,1.00
81E8D1A26AD7D1E0,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100621,143001,20100624,10000.00,103.076,3.977,,,,20100621,220339,1.00
43E113E4D8169888,P,857322T50,STATE PUB SCH BLDG AUTH PA SCH MID VALLEY SCH DIST PROJ,20060615,3.800,20120315,,,20100621,143001,20100624,50000.00,103.775,1.572,,,,20100621,220339,1.00
39E7D7744748D606,D,461225BS2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20130201,,,20100621,131342,20100624,150000.00,110.114,,,,,20100621,220339,1.00
E5775B0736197E62,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100621,142853,20100624,25000.00,98.435,,P,,,20100621,220339,1.00
DBF2BA56EABFCA64,D,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20100621,142940,20100624,25000.00,82.448,,P,,,20100621,220339,1.00
ED85C8BABB44FA0F,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100621,142852,20100624,95000.00,100.000,,,,,20100621,220339,1.00
B726855271CA93CB,D,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100621,142800,20100624,20000.00,107.367,,,,,20100621,220339,1.00
53CAFB37609B216A,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100621,142948,20100624,25000.00,103.021,,,,,20100621,220339,1.00
A36402BB04BBCFFE,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,142952,20100624,10000.00,100.250,,,,,20100621,220339,1.00
79DFB866EA7C7BED,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100621,142958,20100624,10000.00,102.976,,,,,20100621,220339,1.00
134B358429AF8C39,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100621,143000,20100624,100000.00,105.548,3.086,,,,20100621,220339,1.00
4C7E0693669B16A5,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100621,143020,20100624,10000.00,95.087,4.614,,,,20100621,220339,1.00
5572CD145CADF131,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100621,143020,20100624,10000.00,101.310,4.351,,,,20100621,220339,1.00
0794F42CF8ACE5AD,S,935103JZ5,WARREN CNTY N J OPEN SPACE-SER A,20030915,3.750,20130515,,,20100621,143018,20100624,5000.00,98.000,4.494,,,,20100621,220339,1.00
58C8E9E80C2B0E31,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100621,143010,20100624,15000.00,98.970,4.333,,,,20100621,220339,1.00
B58551E7FB5743F2,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100621,143015,20100624,30000.00,116.349,3.508,,,,20100621,220339,1.00
ACF5655E73DAD8F7,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100621,143010,20100624,15000.00,97.970,,,,,20100621,220339,1.00
923C4B9F0724AD4B,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,143026,20100624,25000.00,100.400,6.315,,,,20100621,220339,1.00
EF2114C8E02A6023,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143027,20100701,25000.00,101.133,6.585,,,,20100621,220339,1.00
D44FB21C99CC8BA2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143031,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
8AC9332BADE954C0,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100621,142930,20100624,50000.00,105.300,3.384,,,,20100621,220339,1.00
070197EEA075FB89,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100621,143025,20100624,125000.00,111.304,1.647,,,,20100621,220339,1.00
0E0026B82C1D660E,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100621,143026,20100624,15000.00,92.166,5.552,,,,20100621,220339,1.00
4AB1043B1DA924B2,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100621,143029,20100624,15000.00,108.031,,,,,20100621,220339,1.00
84216E7CDAF685BD,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100621,142936,20100624,10000.00,112.140,,,,,20100621,220339,1.00
E82BD1A0DBED1501,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100621,142931,20100624,10000.00,112.390,,,,,20100621,220339,1.00
6C5BFC3754971E8B,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100621,142956,20100624,15000.00,54.449,,,,,20100621,220339,1.00
40EEA9DB4268379A,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100621,143036,20100623,15000.00,107.031,2.358,,,,20100621,220339,1.00
0CA8E335DAE29E91,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100621,142303,20100624,35000.00,89.370,7.554,,,,20100621,220339,1.00
75BE0E02B4BE6A4A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,142800,20100624,10000.00,99.004,4.319,,,,20100621,220339,1.00
ABA9B72BF3981856,P,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20100621,143035,20100624,25000.00,104.953,1.293,,,,20100621,220339,1.00
09CE5F0D1A9AA406,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,143037,20100624,55000.00,112.405,,,,,20100621,220339,1.00
EC098347FFB42834,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100621,143037,20100624,55000.00,113.905,2.782,,,,20100621,220339,1.00
2164C46F26EF85CC,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100621,143022,20100624,10000.00,101.200,-10.347,,,,20100621,220339,1.00
28A3096A46919115,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100621,143042,20100624,5000.00,104.178,4.303,,,,20100621,220339,1.00
8258FA224CA2AF67,D,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100621,142956,20100624,100000.00,101.668,,S,,,20100621,220339,1.00
67EEA80C0AFEF778,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100621,143038,20100624,10000.00,101.489,4.260,,,,20100621,220339,1.00
67713720BC97543B,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100621,142840,20100624,75000.00,114.250,2.718,,,,20100621,220339,1.00
ACBA9A11939844C6,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100621,143026,20100624,60000.00,111.243,1.432,,,,20100621,220339,1.00
BB4F78D9AEFACCA2,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100621,143025,20100624,25000.00,111.440,1.965,,,,20100621,220339,1.00
B7F6B3AB26B20491,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100621,143029,20100624,25000.00,112.795,3.908,,,,20100621,220339,1.00
657F4D1F097F9ECF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,143040,20100624,50000.00,100.100,0.000,,,,20100621,220339,1.00
F561223A43EAF061,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100621,142705,20100624,50000.00,115.958,2.955,,,,20100621,220339,1.00
5C1210248DD51917,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143047,20100701,10000.00,101.133,6.585,,,,20100621,220339,1.00
1D800A54F226ABE3,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100621,143022,20100624,25000.00,111.340,,,,,20100621,220339,1.00
B7CC4C47E1D38E28,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,143038,20100629,245000.00,101.000,3.011,,,,20100621,220339,1.00
82F6376424B2D951,P,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20100621,143038,20100624,45000.00,103.361,2.803,,,,20100621,220339,1.00
60B3A46E44009AA3,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100621,143043,20100624,25000.00,105.275,3.842,,,,20100621,220339,1.00
AF6AD99EF1BB8F91,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100621,143043,20100624,10000.00,99.740,,,,,20100621,220339,1.00
7B9F6DA28CBD4C2B,D,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100621,143016,20100624,30000.00,104.905,,,,,20100621,220339,1.00
A455472AD580149D,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100621,142705,20100624,50000.00,114.058,,,,,20100621,220339,1.00
00267EB2D988D37A,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100621,140314,20100624,55000.00,102.803,,S,,,20100621,220339,1.00
03543DA50AACEBF1,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100621,143022,20100624,10000.00,101.200,,,,,20100621,220339,1.00
8697666A65DD072C,D,574205BF6,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.250,20100801,,,20100621,142346,20100624,10000.00,47.480,,S,,,20100621,220339,1.00
2AED6744DA233301,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100621,143022,20100624,10000.00,101.200,,,,,20100621,220339,1.00
F990D5D3FD6C8E1C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,143000,20100624,25000.00,102.258,,,,,20100621,220339,1.00
DC33EB5F77DAC91F,P,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100621,143054,20100624,20000.00,110.745,2.139,,,,20100621,220339,1.00
1641933A70ED42DC,P,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100621,143051,20100624,5000.00,89.000,6.567,,,,20100621,220339,1.00
D9AAF79F6C2D2347,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100621,142341,20100624,35000.00,109.504,,S,,,20100621,220339,1.00
550CEC5D3A53D812,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,143059,20100630,5000.00,102.000,5.686,,,,20100621,220339,1.00
112C629E68DADD87,P,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20100621,143055,20100624,100000.00,104.231,1.353,,,,20100621,220339,1.00
9293B3856B5EABD5,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100621,143054,20100624,5000.00,96.634,5.100,,,,20100621,220339,1.00
86CD477FFA1BE649,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,142822,20100624,610000.00,110.082,,,,,20100621,220339,1.00
17B92382C2ECE493,S,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100621,143009,20100624,10000.00,103.000,3.855,,,,20100621,220339,1.00
2DE140150FCBD962,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,143055,20100629,10000.00,98.500,4.623,,,,20100621,220339,1.00
F9F1539A7CDFF94E,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100621,142918,20100624,1MM+,104.078,,P,,,20100621,220339,1.00
2D7803341DC6F26C,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100621,143057,20100624,25000.00,108.394,4.350,,,,20100621,220339,1.00
D0AAF2F9B8DA2F51,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100621,142928,20100624,1MM+,104.203,,S,,,20100621,220339,1.00
2CFD7429E6413F3A,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,143056,20100624,250000.00,102.968,,P,,,20100621,220339,1.00
E751F7B57BBEF306,D,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20100621,143037,20100624,45000.00,103.985,,P,,,20100621,220339,1.00
508EA2C10F925064,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143103,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
583705B677E2D9FD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143107,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
F904560289AFF488,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,143109,20100701,5000.00,100.850,7.027,,,,20100621,220339,1.00
92D4CF6DD25D645C,S,708796PW1,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.050,20111001,,,20100621,142133,20100701,110000.00,102.287,1.200,,,,20100621,220339,1.00
C2AC626A494A097A,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100621,142900,20100624,10000.00,92.750,4.518,,,,20100621,220339,1.00
D5DCA83FD64A1DF5,D,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100621,143105,20100624,10000.00,102.500,,,,,20100621,220339,1.00
085F24B8A56161A9,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100621,142000,20100623,25000.00,112.344,3.228,,,,20100621,220339,1.00
BFE75DDC7C6B7925,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100621,143013,20100624,1MM+,101.353,4.318,,,,20100621,220339,1.00
CA6ACCBD60B5FCEF,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,143056,20100624,10000.00,103.890,4.467,,,,20100621,220339,1.00
6BB0D8A5067C40C1,P,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100621,143043,20100624,375000.00,115.545,1.819,,,,20100621,220339,1.00
59743B3618D28035,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100621,142800,20100624,50000.00,104.369,,,,,20100621,220339,1.00
644C6EE08746256D,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100621,143056,20100624,800000.00,99.000,,S,,,20100621,220339,1.00
2E5CE213A6A05C06,D,797316BJ4,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.500,20100901,,,20100621,142013,20100624,10000.00,98.000,,P,,,20100621,220339,1.00
6D2A95A4A332753B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,143100,20100624,35000.00,100.426,4.944,,,,20100621,220339,1.00
CA9289E0043AE3DD,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,143115,20100624,15000.00,97.262,5.200,,,,20100621,220339,1.00
C221DC526E1F4412,S,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100621,143051,20100624,30000.00,109.031,1.160,,,,20100621,220339,1.00
ADE0B935258EF100,P,864766E55,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20180501,,,20100621,143111,20100624,25000.00,109.429,2.421,,,,20100621,220339,1.00
B1BA1049F960B1AC,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,143109,20100629,20000.00,102.978,3.569,,,,20100621,220339,1.00
C70C29EEA71A65DC,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,143114,20100624,20000.00,100.844,4.732,,,,20100621,220339,1.00
27306766F92C5ECB,D,609308AF8,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.200,20160701,Y,,20100621,142600,20100630,85000.00,99.350,,,,,20100621,220339,1.00
BDA686ECF74FF70A,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100621,143114,20100713,50000.00,100.000,4.049,,,,20100621,220339,1.00
124ABA2E58190F70,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143119,20100628,40000.00,102.750,6.728,,,,20100621,220339,1.00
1BDF3186D952F649,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100621,143051,20100624,30000.00,108.931,,,,,20100621,220339,1.00
846D9AE82B0AD02A,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,143109,20100629,20000.00,101.103,,,,,20100621,220339,1.00
26BBDB6FFB281539,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,143114,20100624,20000.00,99.094,,,,,20100621,220339,1.00
3B054E7B1CE0A4F1,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100621,143056,20100624,20000.00,111.460,,S,,,20100621,220339,1.00
57B12B37D6EEB042,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100621,143031,20100624,100000.00,108.266,,,,,20100621,220339,1.00
E22E1B7D47680459,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100621,143051,20100624,30000.00,108.931,,,,,20100621,220339,1.00
098000398F86BFFC,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100621,143100,20100628,25000.00,101.038,3.876,,,,20100621,220339,1.00
6D0EFBF48C0163B9,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100621,143100,20100624,400000.00,106.747,4.008,,,,20100621,220339,1.00
4681EFA241A115F8,P,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100621,143122,20100624,10000.00,101.500,5.654,,,,20100621,220339,1.00
6EA70C95FE697AD8,P,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100621,143124,20100624,25000.00,106.179,3.905,,,,20100621,220339,1.00
FD2A37DA9D803421,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,Y,,20100621,143100,20100629,50000.00,111.148,,,,,20100621,220339,1.00
45787C593860CF89,D,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100621,143045,20100624,25000.00,108.394,,,,,20100621,220339,1.00
06E460C480993FE1,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100621,143023,20100624,25000.00,112.445,,,,,20100621,220339,1.00
60BB3D8A72ECFDB7,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100621,143020,20100624,25000.00,112.695,,,,,20100621,220339,1.00
F3F1F4B71EEEC2CA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,143122,20100624,25000.00,100.000,4.750,,,,20100621,220339,1.00
AE4EC863055E27C6,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100621,142307,20100624,20000.00,105.649,4.014,,,,20100621,220339,1.00
286EF7F0E3347AE5,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100621,143120,20100622,10000.00,109.125,1.049,,,,20100621,220339,1.00
33680CC3E8E73761,P,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20100621,143126,20100624,100000.00,104.341,2.251,,,,20100621,220339,1.00
7C87B510C2353F9E,P,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100621,143126,20100624,35000.00,98.710,4.274,,,,20100621,220339,1.00
268BC0D50C7C79BC,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,143056,20100624,250000.00,103.048,,S,,,20100621,220339,1.00
E46CC32AC6346C07,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100621,143113,20100624,5000.00,38.764,,,,,20100621,220339,1.00
93C6BFAF3A6B2CDC,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100621,143000,20100624,100000.00,105.352,1.860,,,,20100621,220339,1.00
556F3CEC00D3F5AB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,143100,20100624,50000.00,107.499,4.763,,,,20100621,220339,1.00
9F5D659DF50C3C5E,P,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100621,143137,20100624,20000.00,107.801,1.818,,,,20100621,220339,1.00
1AFBBE20B2A4930A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143138,20100628,50000.00,103.250,6.658,,,,20100621,220339,1.00
654C80595CAADB77,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100621,143139,20100624,5000.00,110.030,4.884,,,,20100621,220339,1.00
27CB3E78B60B0E65,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,143100,20100629,5000.00,98.499,,,,,20100621,220339,1.00
D338E93FA858CD64,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,143143,20100624,5000.00,97.650,5.151,,,,20100621,220339,1.00
9A5B67D5492E70B8,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100621,143100,20100624,30000.00,111.301,2.585,,,,20100621,220339,1.00
D9DD93E503CD1049,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100621,143143,20100624,15000.00,105.000,3.389,,,,20100621,220339,1.00
77169C0B50FAADA4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,142843,20100624,30000.00,80.006,,,,,20100621,220339,1.00
72E78157194D1904,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,143100,20100624,15000.00,103.344,4.061,,,,20100621,220339,1.00
50DB68EB127FBB14,P,700722MD0,PARK RAPIDS MINN IMPT,20031101,4.700,20181201,,,20100621,143100,20100624,25000.00,101.000,2.376,,,,20100621,220339,1.00
860FAE4353FA3C2E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,143114,20100624,30000.00,102.084,4.143,,,,20100621,220339,1.00
E025C4EFC74C9664,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142924,20100624,445000.00,97.890,,,,,20100621,220339,1.00
F33D53FFADA0856B,S,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20100621,143123,20100624,50000.00,102.129,1.500,,,,20100621,220339,1.00
FC68B0CE437A54A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,143110,20100624,200000.00,100.100,0.000,,,,20100621,220339,1.00
71DAE7B844A40591,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100621,143130,20100624,15000.00,107.357,2.278,,,,20100621,220339,1.00
A3436ECE6BA8CE86,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100621,143131,20100630,60000.00,101.185,2.189,,,,20100621,220339,1.00
E58DB441DE77B43D,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100621,143100,20100624,85000.00,103.578,3.450,,,,20100621,220339,1.00
AA7DF07BBA1C5F53,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,143025,20100624,50000.00,97.397,,S,,,20100621,220339,1.00
B6D1361FED194CE5,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100621,143140,20100624,10000.00,101.836,2.737,,,,20100621,220339,1.00
6AEDB20AA6B2D869,S,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100621,143145,20100624,5000.00,103.573,4.530,,,,20100621,220339,1.00
EBD0EEB5F269499E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,143117,20100624,30000.00,100.574,,,,,20100621,220339,1.00
E65E89E835724B66,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,143114,20100624,30000.00,100.824,,,,,20100621,220339,1.00
0F78A6D76AACDD28,D,857322T50,STATE PUB SCH BLDG AUTH PA SCH MID VALLEY SCH DIST PROJ,20060615,3.800,20120315,,,20100621,143014,20100624,50000.00,104.275,,,,,20100621,220339,1.00
D222CAE25FF657B4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,143025,20100624,50000.00,97.337,,P,,,20100621,220339,1.00
094799AD56C45F8A,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100621,143123,20100624,15000.00,107.256,,,,,20100621,220339,1.00
54B2B73C934F1EBF,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100621,143140,20100624,10000.00,101.736,,,,,20100621,220339,1.00
BB1034B3BBAAC957,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,Y,,20100621,143100,20100629,50000.00,111.748,2.869,,,,20100621,220339,1.00
20774733D05B2542,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,143100,20100629,5000.00,99.874,4.013,,,,20100621,220339,1.00
AA5489511D70E0EF,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100621,143100,20100629,50000.00,112.601,2.337,,,,20100621,220339,1.00
B09B3A65B63CF493,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100621,143100,20100629,50000.00,112.601,2.337,,,,20100621,220339,1.00
518384ADE52766A9,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,143108,20100624,40000.00,89.205,5.541,,,,20100621,220339,1.00
FE8632A40CA54977,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100621,143100,20100629,100000.00,111.701,,,,,20100621,220339,1.00
0501D5E88C714467,S,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100621,142921,20100624,25000.00,107.748,1.850,,,,20100621,220339,1.00
53B255205F73027B,D,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100621,143145,20100624,5000.00,101.573,,,,,20100621,220339,1.00
B3E1BF662771A407,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100621,142711,20100624,800000.00,107.728,3.450,,,,20100621,220339,1.00
9D233A4304FBE62D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143153,20100628,50000.00,103.500,6.622,,,,20100621,220339,1.00
7D5F3CCAF16C2DA4,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100621,143138,20100624,25000.00,107.777,3.420,,,,20100621,220339,1.00
29A72CB4EBAF75CA,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100621,143149,20100624,10000.00,99.996,3.500,,,,20100621,220339,1.00
18BD89E14407B800,P,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20100621,143156,20100624,100000.00,106.949,1.485,,,,20100621,220339,1.00
93BE1819F2C63FA5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,143100,20100624,30000.00,82.006,6.638,,,,20100621,220339,1.00
84939E33B964C1E6,D,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100621,141500,20100624,20000.00,95.880,,,,,20100621,220339,1.00
ED9CD04FA44C4564,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100621,143200,20100624,15000.00,109.370,2.069,,,,20100621,220339,1.00
519DBC755E80EE7B,D,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100621,143140,20100624,15000.00,98.664,,,,,20100621,220339,1.00
858CC03BDC801302,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100621,143018,20100624,250000.00,104.112,,,,,20100621,220339,1.00
F2E6141E3B6187E7,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100621,142600,20100624,25000.00,112.047,2.640,,,,20100621,220339,1.00
2D0BBAC5A83FD524,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143202,20100708,10000.00,94.000,6.157,,,,20100621,220339,1.00
F63B57C69C2EAC60,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143203,20100628,25000.00,103.750,6.587,,,,20100621,220339,1.00
6AB274D0A4EF0A31,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100621,143200,20100624,10000.00,103.598,4.021,,,,20100621,220339,1.00
142A4C58D6B7D734,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100621,143201,20100624,10000.00,101.598,,,,,20100621,220339,1.00
D8C0318D8B3922FD,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,143032,20100624,250000.00,97.790,,S,,,20100621,220339,1.00
73253F65E1A1CCA7,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,143158,20100624,100000.00,100.875,4.884,,,,20100621,220339,1.00
4FF53A0F22C29478,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100621,143159,20100624,20000.00,105.301,3.861,,,,20100621,220339,1.00
F101BB5C5335C08D,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100621,143159,20100624,5000.00,98.250,4.619,,,,20100621,220339,1.00
15925A51A39B4D84,P,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100621,143156,20100624,20000.00,110.460,2.263,,,,20100621,220339,1.00
DAEF761807A88ED9,P,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100621,143156,20100624,100000.00,101.543,3.498,,,,20100621,220339,1.00
1A8A0B2ADA79C481,P,981305WN1,WORCESTER MASS SER A,20020815,5.000,20110815,,,20100621,143156,20100624,15000.00,102.591,2.677,,,,20100621,220339,1.00
09CA13BCDF670094,P,980116JJ7,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.500,20150301,,,20100621,143156,20100624,10000.00,106.140,3.082,,,,20100621,220339,1.00
6FD4B70F824A5329,P,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100621,143204,20100624,15000.00,103.074,3.045,,,,20100621,220339,1.00
327CA8F2E1942E5A,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100621,143158,20100624,100000.00,99.000,,,,,20100621,220339,1.00
E88D516A3FD3479A,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100621,143159,20100624,5000.00,98.125,,,,,20100621,220339,1.00
A33B243ECF0D060B,P,508254BX6,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,5.500,20301001,,,20100621,142616,20100624,250000.00,101.125,4.571,,,,20100621,220339,1.00
6A069A1D3F237A8A,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100621,143156,20100624,15000.00,102.046,2.947,,,,20100621,220339,1.00
F394A67A3F89999C,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100621,143156,20100624,10000.00,104.968,3.016,,,,20100621,220339,1.00
0FE4E4EA2CE4ABF8,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100621,143137,20100624,10000.00,101.736,,,,,20100621,220339,1.00
3B6169AB27305D82,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,143156,20100701,250000.00,100.440,,P,,,20100621,220339,1.00
13616DC013946FE2,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100621,143100,20100624,30000.00,111.741,2.863,,,,20100621,220339,1.00
7E2D8B45E70AA5D8,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100621,143207,20100624,110000.00,95.736,5.051,,,,20100621,220339,1.00
270D8E31216E41F3,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100621,133419,20100624,50000.00,98.080,,P,,,20100621,220339,1.00
2D80C4AC2DA56E94,P,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20100621,143156,20100624,25000.00,106.363,1.769,,,,20100621,220339,1.00
44E667C916598398,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100621,143150,20100624,35000.00,109.011,3.078,,,,20100621,220339,1.00
139E1CA1AC2114A6,D,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100621,141403,20100624,15000.00,81.588,,,,,20100621,220339,1.00
6EAD097376F07CE9,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100621,143031,20100624,10000.00,111.245,2.445,,,,20100621,220339,1.00
70F89BE3C2387D23,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,143138,20100624,15000.00,99.500,5.037,,,,20100621,220339,1.00
13C5169CCECA2D3B,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,143208,20100624,25000.00,95.486,5.419,,,,20100621,220339,1.00
AF866B51286F83E1,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100621,143213,20100622,5000.00,100.936,4.982,,,,20100621,220339,1.00
A9578917FDE0CBED,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100621,143139,20100624,1MM+,111.988,3.442,,,,20100621,220339,1.00
BE2E12FF9C49F4D8,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100621,143156,20100624,15000.00,110.088,2.403,,,,20100621,220339,1.00
69E9D20EBA7B7B81,D,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100621,143155,20100624,35000.00,107.931,,,,,20100621,220339,1.00
39109B885BB01D58,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100621,143207,20100624,10000.00,101.598,,,,,20100621,220339,1.00
7D9A25212CAA5D1E,S,46873QBQ1,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20240501,,,20100621,142907,20100624,800000.00,102.871,3.650,,,,20100621,220339,1.00
487EE8F233B172DB,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,143209,20100624,250000.00,103.698,4.308,,,,20100621,220339,1.00
748FEEC0099FE6FC,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100621,143208,20100624,25000.00,93.736,,,,,20100621,220339,1.00
6FA9429439657AC4,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100621,143213,20100622,5000.00,101.436,,,,,20100621,220339,1.00
8DE6AAD049506EBF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143214,20100701,15000.00,101.000,6.604,,,,20100621,220339,1.00
37D330F9A0A4E585,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,143215,20100713,20000.00,102.496,5.707,,,,20100621,220339,1.00
E48F9A634CEA2999,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100621,143218,20100624,10000.00,99.093,5.333,,,,20100621,220339,1.00
50087B727CC572FD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143219,20100628,25000.00,103.750,6.587,,,,20100621,220339,1.00
2FE09081D58A46AC,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100621,143205,20100624,25000.00,98.085,1.761,,,,20100621,220339,1.00
9BAD0E535867A2FE,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,143208,20100622,30000.00,107.017,3.302,,,,20100621,220339,1.00
E8F10294EFD3BD21,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100621,143217,20100624,50000.00,58.185,4.770,,,,20100621,220339,1.00
5D1ECBDDB6D8835A,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,143216,20100624,30000.00,110.903,2.140,,,,20100621,220339,1.00
404EC96E50B1E9BB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,143212,20100702,20000.00,94.228,5.400,,,,20100621,220339,1.00
D3939E277D4A0A4D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,142808,20100624,50000.00,99.699,,,,,20100621,220339,1.00
FDCB7D3570A169D8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,143000,20100624,65000.00,104.798,,,,,20100621,220339,1.00
90BCF7B5B210FBC1,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100621,143048,20100624,15000.00,107.871,,,,,20100621,220339,1.00
53F12BF71B379686,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100621,143226,20100624,10000.00,100.671,2.350,,,,20100621,220339,1.00
E091444CADFDECF3,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,143226,20100624,10000.00,99.658,4.050,,,,20100621,220339,1.00
077E824A2713C990,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100621,143226,20100624,10000.00,102.000,4.545,,,,20100621,220339,1.00
7524C3B93BDBCECA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,143226,20100624,10000.00,102.100,4.734,,,,20100621,220339,1.00
28F94BA7E929DFC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143227,20100708,5000.00,94.000,6.157,,,,20100621,220339,1.00
4344507BEB2043FC,D,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20100621,142654,20100624,30000.00,113.280,,,,,20100621,220339,1.00
3E591DB755312452,S,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20100621,143230,20100624,15000.00,101.275,3.005,,,,20100621,220339,1.00
7BCAF08F31C54BA3,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100621,143218,20100624,110000.00,94.635,5.636,,,,20100621,220339,1.00
423BA256A4369C56,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100621,143100,20100624,100000.00,109.090,2.645,,,,20100621,220339,1.00
9971C85EA4B30AB0,P,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100621,143226,20100624,150000.00,103.044,1.964,,,,20100621,220339,1.00
4321F6BBC0F58611,P,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100621,143226,20100624,100000.00,104.804,1.485,,,,20100621,220339,1.00
01373CF14523B114,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,143221,20100630,20000.00,100.000,7.698,,,,20100621,220339,1.00
E4EFABF30E33DFBD,D,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,142305,20100624,10000.00,100.000,,,,,20100621,220339,1.00
1C0B67B37E77E2A1,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100621,141321,20100624,20000.00,99.635,,,,,20100621,220339,1.00
D4BE5E146E3FCCCF,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100621,143215,20100624,50000.00,103.582,3.000,,,,20100621,220339,1.00
92C5E22101D435DC,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,131448,20100624,30000.00,100.000,3.750,,,,20100621,220339,1.00
F3EBB68C3C575221,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100621,131448,20100624,30000.00,98.750,,,,,20100621,220339,1.00
F7EEF73B6567CC6F,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100621,143100,20100624,35000.00,109.304,3.494,,,,20100621,220339,1.00
B38BF55F68E942F2,P,394694NG4,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,3.625,20151201,,,20100621,142313,20100624,50000.00,98.650,3.903,,,,20100621,220339,1.00
2125DB62BCAE308C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100621,143228,20100624,100000.00,101.893,4.760,,,,20100621,220339,1.00
FF6FDFD169451AD3,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100621,143230,20100624,25000.00,96.000,4.765,,,,20100621,220339,1.00
9E835A95517AA05B,P,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100621,143150,20100624,15000.00,97.497,4.551,,,,20100621,220339,1.00
8C1039670E30E573,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,143232,20100624,25000.00,110.903,2.140,,,,20100621,220339,1.00
F99091CF66652E9F,D,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,,20100621,142816,20100624,10000.00,101.785,,,,,20100621,220339,1.00
53D7FDE2FEF7DC92,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100621,143234,20100715,15000.00,100.000,4.123,,,,20100621,220339,1.00
994B0A8864C1CF64,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,143237,20100624,15000.00,100.762,4.881,,,,20100621,220339,1.00
80276034097F9FAC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,143237,20100629,10000.00,102.250,6.104,,,,20100621,220339,1.00
6535AAA23EF622B8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143240,20100628,40000.00,103.750,6.587,,,,20100621,220339,1.00
8FFABC820B2CE4C9,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,143240,20100708,10000.00,101.350,4.823,,,,20100621,220339,1.00
0D48CE9847EA8698,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100621,143229,20100624,55000.00,100.000,4.943,,,,20100621,220339,1.00
7CA7B2F71745E0AF,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100621,141406,20100624,30000.00,90.080,,,,,20100621,220339,1.00
278219E577052383,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,143235,20100624,10000.00,100.602,5.000,,,,20100621,220339,1.00
C5AB8E73C8CDDA66,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100621,143240,20100624,30000.00,109.657,4.000,,,,20100621,220339,1.00
3F1CF675CBFAC54B,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100621,143238,20100624,10000.00,102.508,3.699,,,,20100621,220339,1.00
25CE3C3E641DF763,D,906452DB0,UNION CNTY PA TAXABLE-SER A,20100715,4.760,20191101,Y,,20100621,142952,20100715,585000.00,100.440,,,,,20100621,220339,1.00
54010FF11E3F9180,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100621,143239,20100624,25000.00,102.635,,,,,20100621,220339,1.00
B4BA104D5415C74D,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100621,143237,20100624,35000.00,105.370,,,,,20100621,220339,1.00
7D7D190EE73C5406,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,143235,20100624,10000.00,99.477,,,,,20100621,220339,1.00
CFFBC0B353F0490D,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100621,143240,20100624,30000.00,107.657,,,,,20100621,220339,1.00
F320D630D9593DCE,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100621,143200,20100713,50000.00,103.500,4.560,,,,20100621,220339,1.00
69854C0FE9362E00,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143247,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
E2D2FD0EEA91BB55,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100621,143208,20100624,125000.00,116.730,2.878,,,,20100621,220339,1.00
9C046E8FC8273ABE,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100621,143200,20100623,125000.00,70.552,4.350,,,,20100621,220339,1.00
B84F53BB2D79A8FE,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20100621,143239,20100624,25000.00,103.156,,,,,20100621,220339,1.00
5D73A0F615518A15,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100621,143232,20100624,25000.00,99.090,5.070,,,,20100621,220339,1.00
3DE916C04CCE5C1B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100621,142751,20100628,10000.00,91.625,6.518,,,,20100621,220339,1.00
21EEE0927AC60751,S,609308AF8,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.200,20160701,Y,,20100621,143218,20100630,85000.00,100.000,4.200,,,,20100621,220339,1.00
D2CACE8A040E6567,S,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100621,143120,20100624,50000.00,109.968,3.037,,,,20100621,220339,1.00
8529A7DE3CCF543C,S,018411RU4,ALLENTOWN PA CITY SCH DIST ,20030315,4.050,20150315,,,20100621,143130,20100624,30000.00,103.589,2.674,,,,20100621,220339,1.00
FCE4466F20C930AE,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100621,143251,20100624,5000.00,96.900,6.600,,,,20100621,220339,1.00
0D4E894F512B862F,D,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100621,143225,20100624,15000.00,98.497,,,,,20100621,220339,1.00
9D408E834EB500A4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,143251,20100624,15000.00,100.000,5.000,,,,20100621,220339,1.00
2ABBC3282742F438,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143248,20100708,20000.00,95.750,5.963,,,,20100621,220339,1.00
9ED1420B973473FE,S,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100621,142200,20100624,25000.00,100.950,5.498,,,,20100621,220339,1.00
7408623378D47C47,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100621,143120,20100624,50000.00,109.968,,,,,20100621,220339,1.00
91E0872A0CD36BBC,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100621,142948,20100624,25000.00,103.061,,,,,20100621,220339,1.00
EF574BAF86B2FEB1,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100621,143232,20100624,25000.00,99.940,,,,,20100621,220339,1.00
27740EF6CE365ADD,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100621,143232,20100624,25000.00,100.000,,,,,20100621,220339,1.00
79770B49945EF720,D,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100621,142247,20100624,25000.00,100.750,,,,,20100621,220339,1.00
2A0C77521CD5CA48,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143255,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
7572F1BD5F797FA7,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100621,143253,20100624,25000.00,104.642,4.187,,,,20100621,220339,1.00
9C09F614730A136E,P,939719GK0,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120101,,,20100621,143256,20100624,100000.00,102.264,1.980,,,,20100621,220339,1.00
1878673E3A4933CA,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100621,143253,20100624,20000.00,114.940,4.150,,,,20100621,220339,1.00
29EFA29FE7E3368A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100621,143252,20100624,250000.00,105.989,4.300,,,,20100621,220339,1.00
F804BECD27DC92DD,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100621,143253,20100624,20000.00,113.065,,,,,20100621,220339,1.00
5DF81F433897E285,P,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100621,143256,20100624,50000.00,103.756,2.955,,,,20100621,220339,1.00
8BC4C1CC3DAB7E93,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20100621,143242,20100628,10000.00,107.810,5.549,,,,20100621,220339,1.00
970423315014A9A1,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100621,143252,20100624,250000.00,104.739,,,,,20100621,220339,1.00
D82066AC702E284B,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100621,143000,20100624,200000.00,110.824,,,,,20100621,220339,1.00
B68FD3E933C9BB3E,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,143233,20100708,100000.00,99.832,,,,,20100621,220339,1.00
7EBE1B35BAF05CE9,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100621,143047,20100624,25000.00,111.284,,,,,20100621,220339,1.00
C65031C544220E36,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,143302,20100624,10000.00,100.616,4.672,,,,20100621,220339,1.00
1356FA67776A8093,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,143304,20100624,20000.00,101.000,4.322,,,,20100621,220339,1.00
C30E25834E67A36C,S,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100621,135949,20100702,25000.00,104.109,3.528,,,,20100621,220339,1.00
A5AAD3B65BB4EF19,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100621,143242,20100622,50000.00,109.246,1.580,,,,20100621,220339,1.00
77986B3C0F7473F9,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100621,143251,20100624,100000.00,105.906,3.425,,,,20100621,220339,1.00
742DEA570A2C2939,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100621,143258,20100624,50000.00,101.790,4.666,,,,20100621,220339,1.00
35566BE28972B6C7,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100621,143250,20100624,100000.00,103.996,3.764,,,,20100621,220339,1.00
17D471EB8CA4CAB4,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100621,143218,20100624,30000.00,101.501,3.469,,,,20100621,220339,1.00
DF8F33E60959690D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100621,143300,20100701,70000.00,101.100,0.887,,,,20100621,220339,1.00
BD343CC1A630C9FB,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,143259,20100624,10000.00,100.000,4.999,,,,20100621,220339,1.00
D688669D4D82C975,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,143300,20100624,150000.00,107.743,3.550,,,,20100621,220339,1.00
A0287549165073AF,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100621,143300,20100624,50000.00,104.801,4.286,,,,20100621,220339,1.00
88C57DC2FE4D3FBB,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100621,143300,20100624,10000.00,91.400,5.247,,,,20100621,220339,1.00
6B03B3E573E4F396,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100621,143300,20100624,35000.00,89.350,5.233,,,,20100621,220339,1.00
8E1355AF64E414C0,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,143300,20100624,45000.00,41.223,4.601,,,,20100621,220339,1.00
6A8C5A4043D38984,P,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100621,143300,20100624,25000.00,99.975,5.413,,,,20100621,220339,1.00
8A54AE32F3FA7F4D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,143312,20100624,5000.00,99.782,5.016,,,,20100621,220339,1.00
A5E4F8A93EE3EFA1,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,143304,20100624,20000.00,83.507,6.671,,,,20100621,220339,1.00
E687C13E9C9166EB,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,143304,20100624,20000.00,84.006,,,,,20100621,220339,1.00
608772A7A2106779,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100621,143100,20100624,15000.00,114.888,2.565,,,,20100621,220339,1.00
4C95C06E6F8C5897,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100621,143308,20100624,40000.00,95.857,5.144,,,,20100621,220339,1.00
621D5BAF3ED8557C,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100621,143256,20100624,100000.00,100.555,4.736,,,,20100621,220339,1.00
7BFA6F5EE090A20A,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,143305,20100629,20000.00,100.000,3.199,,,,20100621,220339,1.00
29F6CCE348821470,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100621,143313,20100624,15000.00,106.000,3.171,,,,20100621,220339,1.00
6D24B12BB8F907F1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,143311,20100625,15000.00,99.675,5.024,,,,20100621,220339,1.00
03E9070684CCBEC2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,143311,20100625,15000.00,99.675,5.024,,,,20100621,220339,1.00
7187161305B97C36,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100621,143311,20100624,20000.00,102.847,4.080,,,,20100621,220339,1.00
D974906095D49BF1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,143311,20100701,50000.00,102.338,5.000,,,,20100621,220339,1.00
9A5EA641D2255F4D,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100621,142705,20100624,50000.00,114.058,,,,,20100621,220339,1.00
F23F7E94461891CD,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100621,143200,20100624,20000.00,111.824,3.367,,,,20100621,220339,1.00
15E7A816CC81FFB3,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100621,143259,20100701,100000.00,115.190,1.300,,,,20100621,220339,1.00
568C616F6BF978CF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100621,143300,20100624,20000.00,104.756,4.100,,,,20100621,220339,1.00
0A13DF8E0AF0D9BB,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,143000,20100624,10000.00,86.000,,,,,20100621,220339,1.00
52670F13A73E3859,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100621,143218,20100624,10000.00,101.501,3.469,,,,20100621,220339,1.00
50B1DF1641475201,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100621,143312,20100624,20000.00,107.750,5.643,,,,20100621,220339,1.00
183E721AC9727447,P,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100621,143049,20100624,50000.00,107.568,3.500,,,,20100621,220339,1.00
BF6387EE31F678A3,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100621,143207,20100624,5000.00,9.318,,,,,20100621,220339,1.00
C2EF4AB303968D5A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,143026,20100624,250000.00,97.540,,P,,,20100621,220339,1.00
295E41790B300415,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100621,132638,20100624,20000.00,104.505,,,,,20100621,220339,1.00
AD10AA72B945B787,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,143320,20100624,20000.00,102.100,4.734,,,,20100621,220339,1.00
D4C44D879B9D0717,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100621,143321,20100624,10000.00,93.700,2.000,,,,20100621,220339,1.00
EFEC91350A4D8056,P,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100621,143324,20100624,50000.00,101.750,1.847,,,,20100621,220339,1.00
AE19FD493B1FC16F,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,143122,20100624,250000.00,102.868,,,,,20100621,220339,1.00
322960C1F1769F83,S,41084UAC0,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.000,20100715,,,20100621,142934,20100622,190000.00,100.110,1.260,,,,20100621,220339,1.00
3318B81DE26859CB,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100621,143305,20100624,25000.00,110.143,2.819,,,,20100621,220339,1.00
92A39FCD8EE760B2,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100621,143305,20100624,25000.00,98.635,1.250,,,,20100621,220339,1.00
D2EC63725723F67C,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100621,143317,20100624,10000.00,104.620,3.797,,,,20100621,220339,1.00
DF165E81522D123C,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100621,143142,20100624,225000.00,107.176,0.600,,,,20100621,220339,1.00
ADE3727743B8EA82,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100621,143156,20100624,800000.00,98.900,,P,,,20100621,220339,1.00
DE41643D060B9B80,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100621,143322,20100624,100000.00,110.053,0.751,,,,20100621,220339,1.00
62820101AF8F1CC7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143319,20100708,35000.00,95.750,5.963,,,,20100621,220339,1.00
3BCC4AAA195A0C89,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,143327,20100624,40000.00,94.000,5.835,,,,20100621,220339,1.00
246FA21F76E096B9,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100621,143248,20100624,35000.00,104.870,3.264,,,,20100621,220339,1.00
9D9083EE738F3620,P,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100621,143327,20100624,30000.00,106.000,1.293,,,,20100621,220339,1.00
9D3A5D458F90D061,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100621,143248,20100624,35000.00,104.870,,,,,20100621,220339,1.00
873BAA7DE8939197,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100621,143322,20100624,10000.00,102.125,5.298,,,,20100621,220339,1.00
6C528F3BD2B5370F,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100621,143331,20100624,20000.00,105.000,3.776,,,,20100621,220339,1.00
71B1658E841146BE,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100621,143322,20100624,10000.00,102.000,,,,,20100621,220339,1.00
F2BBEACC000FF7B3,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100621,142926,20100624,10000.00,107.325,3.950,,,,20100621,220339,1.00
584A61CFA99DE109,S,684014AK9,ORADELL N J SCH DIST ,20041215,3.750,20140215,,,20100621,143300,20100624,15000.00,107.501,1.620,,,,20100621,220339,1.00
9259C8D7BA434E19,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100621,110356,20100624,25000.00,101.500,4.792,,,,20100621,220339,1.00
6A7DAE801B8E1033,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100621,143218,20100624,20000.00,101.501,3.469,,,,20100621,220339,1.00
794A8E9F35FA45E4,D,018411RU4,ALLENTOWN PA CITY SCH DIST ,20030315,4.050,20150315,,,20100621,143100,20100624,30000.00,103.589,,,,,20100621,220339,1.00
70595C0C55CA5371,P,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100621,142759,20100624,50000.00,113.641,3.230,,,,20100621,220339,1.00
97B1EAD395B8153D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,143338,20100624,5000.00,101.650,4.702,,,,20100621,220339,1.00
F3BDB81F34997E1F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,143338,20100701,20000.00,103.250,6.827,,,,20100621,220339,1.00
78494A4C9B003549,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,143339,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
C6C4ACD9572CF5AE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143339,20100628,20000.00,103.750,6.587,,,,20100621,220339,1.00
E89ACCFB62952600,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100621,143300,20100624,5000.00,102.494,,,,,20100621,220339,1.00
7F2BC3ABAAB5CE08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143339,20100628,45000.00,103.750,6.587,,,,20100621,220339,1.00
A71E902466718C34,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143341,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
389B83DD703C0105,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100621,143325,20100624,25000.00,73.579,4.447,,,,20100621,220339,1.00
104B962D19A6C862,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100621,143331,20100624,20000.00,104.513,4.164,,,,20100621,220339,1.00
87EEB73175E3C048,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100621,143339,20100624,50000.00,110.777,3.676,,,,20100621,220339,1.00
035705348C55134C,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100621,143227,20100624,10000.00,105.525,3.781,,,,20100621,220339,1.00
4702793B580510B6,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100621,143200,20100621,100000.00,100.000,-99.990,,,,20100621,220339,1.00
B7FDB1DF64122E8A,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100621,143300,20100621,100000.00,100.000,-99.990,,,,20100621,220339,1.00
CD6361AB962F94FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,143304,20100624,5000.00,82.620,6.578,,,,20100621,220339,1.00
A12355F2B452E008,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,142720,20100624,450000.00,96.655,,,,,20100621,220339,1.00
D7AACA6FFAD100B5,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100621,143322,20100624,100000.00,109.803,,,,,20100621,220339,1.00
61811D468DF44B5A,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100621,143227,20100624,10000.00,106.025,,,,,20100621,220339,1.00
05130DCC3139D464,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100621,143350,20100624,20000.00,98.695,4.473,,,,20100621,220339,1.00
2781270EB90F8CA1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143351,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
2D16E39D293D98F1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,143351,20100629,5000.00,98.662,4.609,,,,20100621,220339,1.00
7D48E81E93C9E6CC,P,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20100621,142311,20100624,50000.00,94.760,6.284,,,,20100621,220339,1.00
A6CA0902715804EA,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,143341,20100624,20000.00,107.736,5.201,,,,20100621,220339,1.00
38D0A9A2D421AE17,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100621,143344,20100624,20000.00,101.250,5.166,,,,20100621,220339,1.00
DE501FED0D0D46E8,S,906452DB0,UNION CNTY PA TAXABLE-SER A,20100715,4.760,20191101,Y,,20100621,143238,20100715,585000.00,101.192,4.600,,,,20100621,220339,1.00
964C163CEA4F6E88,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100621,143351,20100624,15000.00,105.193,4.230,,,,20100621,220339,1.00
58F8196A503F38DC,P,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100621,143247,20100624,25000.00,106.206,1.819,,,,20100621,220339,1.00
BDADBB25B77AD969,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100621,143300,20100624,5000.00,104.647,4.283,,,,20100621,220339,1.00
894405D1D9CE9EF0,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100621,143249,20100624,100000.00,104.131,,,,,20100621,220339,1.00
46317DEADB93DAAD,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100621,143250,20100624,100000.00,104.071,,,,,20100621,220339,1.00
B09DF82BBDB6B662,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143356,20100628,100000.00,103.250,6.658,,,,20100621,220339,1.00
348F992B5591542D,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100621,143357,20100624,10000.00,100.750,1.768,,,,20100621,220339,1.00
171292DC525D2803,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143347,20100708,40000.00,95.750,5.963,,,,20100621,220339,1.00
C5A0569FBE3818A2,P,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100621,143353,20100624,20000.00,107.152,1.319,,,,20100621,220339,1.00
E1F2FC03BB3E9AA4,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,143354,20100624,50000.00,55.214,5.185,,,,20100621,220339,1.00
FFD74C108EF9BE01,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,143354,20100624,50000.00,54.214,,,,,20100621,220339,1.00
0078C0B1C418D42A,P,612697WZ1,MONTEVIDEO MINN REF-WASTEWTR TREATMENT-SER B,20041228,3.400,20130201,,,20100621,143352,20100624,10000.00,99.444,3.625,,,,20100621,220339,1.00
7298A024530DD96E,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100621,143300,20100624,15000.00,104.038,3.997,,,,20100621,220339,1.00
A87C19D3FF20B1B3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100621,143300,20100624,15000.00,105.437,4.527,,,,20100621,220339,1.00
32A237EEF289879D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,143300,20100628,50000.00,93.215,4.858,,,,20100621,220339,1.00
7C7300F818FDD79E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,143300,20100624,50000.00,103.486,4.566,,,,20100621,220339,1.00
3E5E0FFA64F59B08,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,143300,20100624,50000.00,103.486,4.566,,,,20100621,220339,1.00
5DB0ECD421A476B1,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,143300,20100624,10000.00,99.000,5.074,,,,20100621,220339,1.00
58F6F2023643FCDE,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100621,142754,20100624,100000.00,103.446,,,,,20100621,220339,1.00
6D5A3DF50C509EAF,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100621,142514,20100624,1MM+,108.871,2.000,,,,20100621,220339,1.00
10936FA630E42FC0,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,143400,20100624,15000.00,94.000,5.835,,,,20100621,220339,1.00
025EF032A7DE7B01,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,143400,20100630,35000.00,99.600,7.748,,,,20100621,220339,1.00
9577B1EA76B7DF12,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100621,143400,20100701,50000.00,100.339,2.054,,,,20100621,220339,1.00
2ECE504F0BA70C21,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100621,143200,20100624,200000.00,111.074,3.000,,,,20100621,220339,1.00
7D0E28F4612BC2BA,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20100621,143201,20100624,40000.00,111.906,,,,,20100621,220339,1.00
D0FE206C81215D05,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100621,143327,20100621,1MM+,100.000,0.000,,,,20100621,220339,1.00
919D4AE8AF4A4396,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100621,142800,20100624,100000.00,103.571,1.500,,,,20100621,220339,1.00
D2DF6EACE690B73D,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,143354,20100624,80000.00,103.811,4.099,,,,20100621,220339,1.00
1A3E4BE495A930CB,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100621,143400,20100624,250000.00,103.235,4.800,,,,20100621,220339,1.00
F9618E588EDCEE5E,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100621,143356,20100624,10000.00,110.502,,S,,,20100621,220339,1.00
0201B83FD6D1EF60,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,143415,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
72C06A92110DF817,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,143415,20100624,20000.00,96.340,3.350,,,,20100621,220339,1.00
1EECDB2FF7641F72,D,612697WZ1,MONTEVIDEO MINN REF-WASTEWTR TREATMENT-SER B,20041228,3.400,20130201,,,20100621,143352,20100624,10000.00,100.500,,,,,20100621,220339,1.00
CD0C61112A0EC60C,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100621,143359,20100624,80000.00,102.311,,,,,20100621,220339,1.00
0D59067E5D1DE1EE,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,143224,20100624,380000.00,108.250,,P,,,20100621,220339,1.00
F04B418068A6C70E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,143404,20100624,25000.00,103.875,5.058,,,,20100621,220339,1.00
AE461A2DEDC5C0FD,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100621,143341,20100624,20000.00,105.361,,,,,20100621,220339,1.00
20C7DE2D7CAAFBE3,S,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,143328,20100629,450000.00,100.387,0.750,,,,20100621,220339,1.00
638D60460DD2B52A,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,143411,20100624,25000.00,99.227,4.873,,,,20100621,220339,1.00
4D2CDF6EC14CB791,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100621,143413,20100624,50000.00,102.325,4.820,,,,20100621,220339,1.00
E719264FC5A10FD4,P,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100621,143421,20100624,15000.00,105.000,3.721,,,,20100621,220339,1.00
92B8CB84C4ECE690,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,143404,20100624,25000.00,103.625,,,,,20100621,220339,1.00
FEE2E18D70CFECA4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,143405,20100624,25000.00,103.625,,,,,20100621,220339,1.00
B6527EE9DBBE0B5C,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20100621,143300,20100624,100000.00,108.278,1.400,,,,20100621,220339,1.00
352FADED75B453B4,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100621,143408,20100624,40000.00,105.382,,,,,20100621,220339,1.00
9A597872BD313765,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,143400,20100624,25000.00,103.833,3.151,,,,20100621,220339,1.00
8AEEB5C1DE967312,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143421,20100628,5000.00,102.750,6.728,,,,20100621,220339,1.00
322EEA8EC5C46820,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,143423,20100624,50000.00,102.100,4.734,,,,20100621,220339,1.00
372EA5BBEAF806F0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143426,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
BAC017CD27A85D6E,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100621,143415,20100624,25000.00,102.437,,,,,20100621,220339,1.00
066C3915C0CFFBC5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100621,143415,20100624,25000.00,104.746,4.328,,,,20100621,220339,1.00
36A53CFD7BBFA7AC,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,143422,20100624,5000.00,59.490,6.763,,,,20100621,220339,1.00
FBD02C30C7060301,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100621,143421,20100624,30000.00,101.389,3.002,,,,20100621,220339,1.00
6AC27F51F6501928,S,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20100621,143300,20100624,50000.00,100.781,4.364,,,,20100621,220339,1.00
656631207C5B4A9B,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,143423,20100701,75000.00,108.659,3.636,,,,20100621,220339,1.00
B5A4975C9120A907,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,143423,20100701,75000.00,106.784,,,,,20100621,220339,1.00
6E35FAEDED9A3DD0,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100621,143218,20100624,35000.00,101.501,3.469,,,,20100621,220339,1.00
DE670262CE244DCF,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20100621,143200,20100624,150000.00,104.771,0.550,,,,20100621,220339,1.00
08166CEC18ADB302,S,46613CSL0,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20131001,,,20100621,142842,20100624,1000000.00,111.124,1.500,,,,20100621,220339,1.00
9CBB63D6E70B825F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,143400,20100624,15000.00,98.025,4.421,,,,20100621,220339,1.00
FB2BA87903236ACC,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100621,143417,20100624,25000.00,108.030,3.508,,,,20100621,220339,1.00
4E6C64966AA6F418,D,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100621,143210,20100624,40000.00,111.876,,,,,20100621,220339,1.00
5E647DB5AA0E1A88,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100621,143414,20100624,25000.00,106.960,,,,,20100621,220339,1.00
A9B282C7335CC16B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,143433,20100624,20000.00,101.116,4.609,,,,20100621,220339,1.00
476F907E3C0D9D13,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100621,143436,20100624,5000.00,97.500,5.440,,,,20100621,220339,1.00
EC261F421FFA292C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100621,143431,20100629,25000.00,98.067,4.250,,,,20100621,220339,1.00
79636D3509BDF7F7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,143426,20100624,100000.00,96.413,,,,,20100621,220339,1.00
60D46336B8645AA7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,143434,20100624,30000.00,49.019,5.720,,,,20100621,220339,1.00
679F5C4747CAED9A,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100621,143436,20100624,25000.00,104.054,3.113,,,,20100621,220339,1.00
0B11D4084E83E241,P,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100621,143439,20100624,10000.00,108.169,3.018,,,,20100621,220339,1.00
2C7AAA79E18E26B5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,143434,20100624,30000.00,48.144,,,,,20100621,220339,1.00
F145842ED1D9AE73,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100621,143436,20100624,25000.00,103.304,,,,,20100621,220339,1.00
BBA5EA913F108429,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,143156,20100701,250000.00,100.500,,S,,,20100621,220339,1.00
3A2EF564C6A0CE1E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143447,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
6B0BE862E4CE91AC,P,630267DS8,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.400,20100901,,,20100621,143425,20100624,25000.00,99.996,3.385,,,,20100621,220339,1.00
45D408ACF9978529,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,143400,20100624,15000.00,105.535,3.760,,,,20100621,220339,1.00
AC6B90D900E930A1,P,880541BW6,TENNESSEE ST SER A,20030911,5.000,20100801,,,20100621,143159,20100624,25000.00,100.198,3.008,,,,20100621,220339,1.00
7CB6546A976C015E,P,127145GY0,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,4.000,20120615,,,20100621,143119,20100624,10000.00,104.660,1.594,,,,20100621,220339,1.00
69CC46AC5A2C66A1,P,944049BJ3,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,4.000,20120715,,,20100621,143437,20100624,15000.00,104.350,1.836,,,,20100621,220339,1.00
6D8F52093D9489AF,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100621,143439,20100629,20000.00,100.000,2.699,,,,20100621,220339,1.00
C6088AB66F18D172,S,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100621,143437,20100624,75000.00,109.171,2.549,,,,20100621,220339,1.00
17CCD16D94526868,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100621,143343,20100624,125000.00,109.448,,,,,20100621,220339,1.00
563E221DFB77B494,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100621,143451,20100624,5000.00,99.900,6.356,,,,20100621,220339,1.00
66A429A9BFE49C53,P,946031KS9,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20231201,,,20100621,142612,20100624,25000.00,94.521,4.291,,,,20100621,220339,1.00
2B96870278F30ED9,S,966412EH7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.250,20100715,,,20100621,143021,20100622,780000.00,100.125,1.274,,,,20100621,220339,1.00
40A5DED236A18EBF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,143451,20100624,100000.00,98.350,5.109,,,,20100621,220339,1.00
08C6165E579FCAEF,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100621,143344,20100630,250000.00,105.635,1.400,,,,20100621,220339,1.00
5B9DFDFD8E810280,S,92817FYD2,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,4.750,20160801,,,20100621,143100,20100624,30000.00,105.662,0.500,,,,20100621,220339,1.00
ADB4C619964CCD58,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,143456,20100624,10000.00,105.250,5.501,,,,20100621,220339,1.00
680352AE556D4329,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100621,143400,20100624,5000.00,102.494,4.410,,,,20100621,220339,1.00
7EAE243EA9ABC444,D,13062NA56,CALIFORNIA ST ,20020201,6.000,20150201,,,20100621,143359,20100624,50000.00,114.558,,,,,20100621,220339,1.00
EFDB9E58AFAC39AC,S,502894DH8,LA FERIA TEX CTFS OBLIG,20040815,4.000,20130215,,,20100621,143459,20100624,25000.00,105.968,1.680,,,,20100621,220339,1.00
6FE8C998AE80C0B3,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,143451,20100624,20000.00,104.550,4.244,,,,20100621,220339,1.00
8152C3513C1944D2,P,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20100621,143458,20100624,15000.00,104.404,3.992,,,,20100621,220339,1.00
44DA315AB462C8F9,D,502894DH8,LA FERIA TEX CTFS OBLIG,20040815,4.000,20130215,,,20100621,143459,20100624,25000.00,105.468,,,,,20100621,220339,1.00
1D31333C25523DEF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143503,20100628,100000.00,103.250,6.658,,,,20100621,220339,1.00
2D7DBC048E75A64E,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100621,143505,20100701,5000.00,100.000,3.499,,,,20100621,220339,1.00
FD64DD9C8820E23E,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100621,143505,20100701,5000.00,101.245,4.150,,,,20100621,220339,1.00
81A2243D7393AFB0,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,143509,20100701,25000.00,102.250,5.788,,,,20100621,220339,1.00
4E727D7E29802D42,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,143510,20100624,10000.00,101.000,4.322,,,,20100621,220339,1.00
8D8B12007D94A02B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,143503,20100624,10000.00,100.000,5.000,,,,20100621,220339,1.00
DC09E773C232A344,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100621,143503,20100629,20000.00,99.250,4.051,,,,20100621,220339,1.00
CE021E0D20B38BEF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,143504,20100630,10000.00,100.000,6.999,,,,20100621,220339,1.00
2F972B34EB34C3D4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,143505,20100624,195000.00,105.957,4.700,,,,20100621,220339,1.00
1665BA24B4F06F9F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,143505,20100624,195000.00,104.457,,,,,20100621,220339,1.00
6BAEB1C9D6EC6668,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,143455,20100624,25000.00,99.475,4.538,,,,20100621,220339,1.00
5C36862C357B377E,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100621,143434,20100624,800000.00,98.340,4.926,,,,20100621,220339,1.00
8B7A8F872162DCD5,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100621,143400,20100624,25000.00,115.890,2.100,,,,20100621,220339,1.00
C2C57F1F89522E66,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100621,143500,20100624,50000.00,94.500,5.842,,,,20100621,220339,1.00
279AEAC04F3465B6,S,1306848C0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.750,20181101,,,20100621,143511,20100701,15000.00,95.321,4.427,,,,20100621,220339,1.00
AF37C381144CEACD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,143455,20100624,25000.00,99.475,,,,,20100621,220339,1.00
D15A7708189F7FAF,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100621,143457,20100624,50000.00,101.500,4.148,,,,20100621,220339,1.00
B63CEBA1DBA878F7,P,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20100621,143456,20100624,10000.00,84.670,6.008,,,,20100621,220339,1.00
F484A7B33F3364B5,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100621,143456,20100624,10000.00,106.750,,S,,,20100621,220339,1.00
496DFA4C3028B67D,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,143451,20100624,20000.00,102.250,,,,,20100621,220339,1.00
0A95A868F2E66F5B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,143517,20100716,50000.00,100.000,4.499,,,,20100621,220339,1.00
F414DD3A4ABAA68B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143518,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
ECBC1DAC28321147,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100621,143513,20100624,20000.00,100.600,3.329,,,,20100621,220339,1.00
A12C6075A3CF4F64,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100621,143100,20100624,30000.00,104.400,3.334,,,,20100621,220339,1.00
3718D5C72C4272DF,D,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100621,143353,20100624,20000.00,107.152,,,,,20100621,220339,1.00
956D28FD85F575C8,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100621,143500,20100624,5000.00,105.870,3.707,,,,20100621,220339,1.00
63325A6075371D68,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100621,143511,20100624,100000.00,97.495,5.224,,,,20100621,220339,1.00
D2F522D873AF629F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,143455,20100624,25000.00,99.475,,,,,20100621,220339,1.00
F0DC6D7ED41DE8D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,143435,20100624,50000.00,82.356,6.604,,,,20100621,220339,1.00
9FCD50B1C63F590C,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100621,143345,20100624,25000.00,115.488,2.750,,,,20100621,220339,1.00
F4984E6780592920,P,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100621,143145,20100624,200000.00,100.600,1.536,,,,20100621,220339,1.00
CFECE35D36E1AF74,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100621,143512,20100624,5000.00,103.622,1.250,,,,20100621,220339,1.00
E8FF6B4C5F8584FA,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100621,143514,20100624,10000.00,105.163,4.000,,,,20100621,220339,1.00
A80D89CF06E042B7,S,088095H31,BEVERLY MASS TAXABLE-BD ANTIC NTS-SER B,20100629,2.000,20101021,Y,,20100621,143413,20100629,450000.00,100.387,0.750,,,,20100621,220339,1.00
CEC58D9F8A456BAB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,143513,20100701,50000.00,99.996,5.000,,,,20100621,220339,1.00
BADC23275E1539E5,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,143513,20100701,65000.00,99.996,5.000,,,,20100621,220339,1.00
636303FC3F37B4E5,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100621,143518,20100624,15000.00,108.510,2.660,,,,20100621,220339,1.00
F9E2308A0CC88DFF,D,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100621,143400,20100622,50000.00,103.217,,,,,20100621,220339,1.00
DBE3143D0FACADE3,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100621,143459,20100624,5000.00,105.670,,,,,20100621,220339,1.00
67C3B526F58FAB8D,D,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100621,143145,20100624,200000.00,100.600,,,,,20100621,220339,1.00
DBD5B16EEBD8CAD0,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,143524,20100624,10000.00,94.000,5.835,,,,20100621,220339,1.00
30E5DB285BDCDBD7,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,143522,20100624,70000.00,103.560,4.359,,,,20100621,220339,1.00
EA246A8236888A1B,P,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100621,143525,20100624,100000.00,102.831,3.408,,,,20100621,220339,1.00
E6675D11B1AEE0FA,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100621,141414,20100701,100000.00,105.843,3.299,,,,20100621,220339,1.00
CC51DAAA09D2A069,S,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20100621,143059,20100624,50000.00,102.726,1.001,,,,20100621,220339,1.00
D3D23AC84BDCF572,S,343487LG7,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20180301,,,20100621,143253,20100624,50000.00,102.726,1.001,,,,20100621,220339,1.00
69362E04BB1C5E21,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,143527,20100630,5000.00,99.625,4.286,,,,20100621,220339,1.00
DB311AD1B1FF115E,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,143411,20100624,380000.00,108.310,,S,,,20100621,220339,1.00
E98E965AD2948300,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100621,143529,20100624,5000.00,101.378,4.396,,,,20100621,220339,1.00
BB93B08CB4336A8D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,143529,20100624,30000.00,24.786,4.441,,,,20100621,220339,1.00
BA10F4A24564ED94,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,143530,20100708,5000.00,101.350,4.823,,,,20100621,220339,1.00
AADC017B3AA2BCFE,P,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20100621,142537,20100624,10000.00,94.260,4.693,,,,20100621,220339,1.00
332B8BA23FF12413,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100621,143520,20100624,25000.00,102.765,4.028,,,,20100621,220339,1.00
F74716EE0F6A737B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100621,143522,20100706,15000.00,101.000,6.167,,,,20100621,220339,1.00
9E8D472996704EEC,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100621,143500,20100624,25000.00,104.625,4.439,,,,20100621,220339,1.00
3F372B05384FEEDF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143534,20100701,30000.00,101.133,6.585,,,,20100621,220339,1.00
E212E2EF47F3DD71,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,143535,20100624,5000.00,99.825,4.139,,,,20100621,220339,1.00
6FA99C991F86919F,P,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20100621,143536,20100624,50000.00,102.590,2.666,,,,20100621,220339,1.00
1B937AB17E56C1AE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,143540,20100624,25000.00,99.850,4.510,,,,20100621,220339,1.00
FBDDE6F523D51D03,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,143512,20100624,1MM+,103.703,0.465,,,,20100621,220339,1.00
5A213FDAD0967DEB,S,966412EH7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.250,20100715,,,20100621,143040,20100622,15000.00,100.125,1.274,,,,20100621,220339,1.00
D63DAF7E912D8929,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100621,143534,20100624,25000.00,106.100,3.276,,,,20100621,220339,1.00
8345F827E5B639C9,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100621,143248,20100624,10000.00,98.500,,,,,20100621,220339,1.00
75226378F93D0550,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,143545,20100701,20000.00,100.000,3.374,,,,20100621,220339,1.00
B9182FF493053999,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100621,143539,20100624,25000.00,99.992,4.751,,,,20100621,220339,1.00
97025C90B325CF33,P,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100621,143535,20100624,15000.00,97.383,4.571,,,,20100621,220339,1.00
58C0BC0649E5B46C,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,10000.00,105.535,3.780,,,,20100621,220339,1.00
A28F2E1D014B9725,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100621,143534,20100701,40000.00,99.997,,,,,20100621,220339,1.00
1406D246B854DA1A,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100621,143544,20100624,125000.00,111.605,1.909,,,,20100621,220339,1.00
D3BB0DB7C6BBF190,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,10000.00,105.535,,,,,20100621,220339,1.00
B9363EBB4DB5CE06,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100621,143400,20100624,50000.00,100.275,,,,,20100621,220339,1.00
CE5B83868A02EEB7,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100621,143440,20100624,50000.00,100.400,,,,,20100621,220339,1.00
C7507F40BF7765B1,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,143447,20100624,25000.00,100.170,,,,,20100621,220339,1.00
21FE9493393C611A,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100621,141500,20100624,5000.00,99.000,,,,,20100621,220339,1.00
B48C4DEB19F0A820,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,143552,20100624,10000.00,100.750,4.430,,,,20100621,220339,1.00
5653600E111830D8,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100621,143552,20100625,5000.00,101.500,5.100,,,,20100621,220339,1.00
529EA68CB5A727CA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,143540,20100624,20000.00,98.750,4.111,,,,20100621,220339,1.00
127790918631E2EC,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100621,143550,20100624,10000.00,99.950,5.003,,,,20100621,220339,1.00
1051732A123E28C6,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,143551,20100624,10000.00,105.866,3.795,,,,20100621,220339,1.00
C094E1EDD62683F7,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100621,143504,20100624,25000.00,106.480,4.232,,,,20100621,220339,1.00
99A2E422FB67D308,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,143505,20100624,15000.00,82.356,6.604,,,,20100621,220339,1.00
CB5FE2F3C2D89E01,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,143508,20100624,20000.00,100.000,4.750,,,,20100621,220339,1.00
93D4DA7656106986,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100621,143526,20100624,40000.00,105.674,4.230,,,,20100621,220339,1.00
74C672C756D1437E,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,10000.00,105.535,3.780,,,,20100621,220339,1.00
B33268C5F319CA7D,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,15000.00,105.535,3.780,,,,20100621,220339,1.00
8B4C6E68D7F45833,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,15000.00,105.535,3.780,,,,20100621,220339,1.00
694249F55744C98E,S,454624Q42,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.375,20200201,,,20100621,143543,20100624,30000.00,99.997,3.375,,,Y,20100621,220339,1.00
927080863DE0A345,S,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20100621,143500,20100624,10000.00,35.526,5.467,,,,20100621,220339,1.00
A8EF3C6A704EDED5,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,10000.00,105.535,,,,,20100621,220339,1.00
A944E8B1C4C2DE91,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,15000.00,105.535,,,,,20100621,220339,1.00
1E6F9EF2D71F36ED,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100621,143503,20100624,15000.00,105.535,,,,,20100621,220339,1.00
0DDAB651B2A50AB8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143559,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
5D41080DF005B931,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143600,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
99BAB7CBADDE6DE1,S,54675TCC9,LOUISVILLE/JEFFERSON CNTY KY SER A,20100127,2.200,20151201,,,20100621,143550,20100624,25000.00,100.200,2.161,,,,20100621,220339,1.00
8C8C4F1702CE4D28,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,143553,20100624,55000.00,90.545,5.947,,,,20100621,220339,1.00
BDB6219343178622,S,64605LLL0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,5.000,20250701,,,20100621,143555,20100701,75000.00,103.177,4.130,,,,20100621,220339,1.00
8EB2AA19C059901A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,143550,20100624,20000.00,102.250,,,,,20100621,220339,1.00
5B249B3EA2339B8E,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,143550,20100624,20000.00,104.550,4.244,,,,20100621,220339,1.00
3D6BF772840860FA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,143553,20100624,55000.00,91.000,,,,,20100621,220339,1.00
1D6FCA4E4846168A,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100621,143603,20100624,5000.00,98.000,5.169,,,,20100621,220339,1.00
32A1667EC40FFB84,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143604,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
C3F67FE9E23AD0B1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,143605,20100629,30000.00,100.839,3.900,,,,20100621,220339,1.00
8F9DCC75F0B353BB,D,64605LLL0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,5.000,20250701,,,20100621,143555,20100701,75000.00,102.412,,,,,20100621,220339,1.00
B0428EC40A0262FD,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100621,143600,20100624,20000.00,103.000,4.541,,,,20100621,220339,1.00
BB93B58CAAD34353,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,143609,20100624,20000.00,101.400,4.320,,,,20100621,220339,1.00
2CD6733BE323056E,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,143602,20100630,100000.00,100.000,4.375,,,,20100621,220339,1.00
0F9128B9DA3DCFD5,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,143557,20100708,50000.00,99.000,6.086,,,,20100621,220339,1.00
39C3DC81561E6094,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,143602,20100630,100000.00,98.375,,,,,20100621,220339,1.00
045B80D0B100333B,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100621,143559,20100624,50000.00,110.930,,,,,20100621,220339,1.00
2A0E7C1B60BDC205,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,143407,20100624,20000.00,84.006,,P,,,20100621,220339,1.00
C1A1423923B5B11E,P,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20100621,143600,20100624,50000.00,99.592,6.035,,,,20100621,220339,1.00
D118897B22350141,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143612,20100628,10000.00,102.750,6.728,,,,20100621,220339,1.00
661232AC16340CC3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143612,20100701,5000.00,101.133,6.585,,,,20100621,220339,1.00
466923E93B6E4196,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100621,143608,20100701,40000.00,100.000,,,,,20100621,220339,1.00
EC448E53EAECC7D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,143612,20100701,5000.00,103.250,6.827,,,,20100621,220339,1.00
B9B760482A778EB9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,143612,20100629,5000.00,102.250,6.104,,,,20100621,220339,1.00
926165E59741B8A1,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100621,143614,20100624,10000.00,100.000,4.849,,,,20100621,220339,1.00
769A1F05BEE64E44,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143614,20100708,25000.00,94.000,6.157,,,,20100621,220339,1.00
AD98A2187D9DD6CB,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100621,143600,20100624,10000.00,100.995,3.881,,,,20100621,220339,1.00
41E2CD4D918148FB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143602,20100708,10000.00,95.750,5.963,,,,20100621,220339,1.00
E001290684F5D2C4,P,121262DT3,BURGETTSTOWN AREA SCH DIST PA SER A,20090301,2.100,20130201,,,20100621,143607,20100624,25000.00,100.256,1.998,,,,20100621,220339,1.00
034B561E26BEB302,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,143417,20100624,40000.00,90.089,,P,,,20100621,220339,1.00
E0260A5E0567E6D7,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100621,143422,20100624,15000.00,93.097,,P,,,20100621,220339,1.00
9FB396FE742189F2,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100621,143559,20100624,50000.00,110.930,,,,,20100621,220339,1.00
E90B9066DB10BA37,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100621,143610,20100624,10000.00,96.000,5.291,,,,20100621,220339,1.00
2DAC9FCD2558A6D5,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100621,143604,20100624,25000.00,100.804,4.720,,,,20100621,220339,1.00
488C237ACD7E9F79,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100621,143612,20100624,25000.00,104.987,1.864,,,,20100621,220339,1.00
64467857E938B5AE,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100621,143456,20100624,15000.00,91.852,5.187,,,,20100621,220339,1.00
EC7F27532C50C900,P,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20100621,143602,20100624,100000.00,109.574,2.199,,,,20100621,220339,1.00
B5A4AAEB78F36B77,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100621,143456,20100624,20000.00,93.770,5.283,,,,20100621,220339,1.00
97F44A509E45FB86,P,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20100621,143556,20100624,10000.00,98.330,5.111,,,,20100621,220339,1.00
EE14CA9CD180E330,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100621,143535,20100624,15000.00,98.008,,P,,,20100621,220339,1.00
E139AC0034C0DA93,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100621,143556,20100629,75000.00,104.827,1.130,,,,20100621,220339,1.00
9B9D3B4C3235366F,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,Y,,20100621,143559,20100630,35000.00,100.921,2.750,,,,20100621,220339,1.00
56F935F8036F9570,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100621,143449,20100624,100000.00,104.203,0.850,,,,20100621,220339,1.00
006E96D6A0697AA0,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,143517,20100624,25000.00,99.319,,,,,20100621,220339,1.00
C006EAAD50CB89C0,D,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100621,143500,20100629,75000.00,104.774,,,,,20100621,220339,1.00
544CD435A38918B8,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100621,143600,20100624,30000.00,96.540,5.043,,,,20100621,220339,1.00
6099F8F95EC21121,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100621,143620,20100624,10000.00,104.250,5.964,,,,20100621,220339,1.00
9877A6E5D1A697F1,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100621,143533,20100624,20000.00,95.790,5.062,,,,20100621,220339,1.00
E13D75D3DE844012,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100621,143546,20100624,20000.00,103.000,0.610,,,,20100621,220339,1.00
64F970366B04B759,D,906452DB0,UNION CNTY PA TAXABLE-SER A,20100715,4.760,20191101,Y,,20100621,142600,20100715,585000.00,100.375,,,,,20100621,220339,1.00
66EC643AB956DE39,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,143548,20100624,10000.00,87.000,6.029,,,,20100621,220339,1.00
2A0C499EB5AAEA59,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,143620,20100624,40000.00,98.320,5.111,,,,20100621,220339,1.00
F659475DF821E1F4,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,143620,20100624,40000.00,96.445,,,,,20100621,220339,1.00
916E20895F803E7F,S,750718DB1,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20300901,,,20100621,143600,20100624,10000.00,33.062,5.559,,,,20100621,220339,1.00
E59E5AC3F65F76F0,P,705387NR5,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20131001,,,20100621,142522,20100624,150000.00,110.924,1.559,,,,20100621,220339,1.00
0F5CA4CE149B774D,S,705387NR5,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20131001,,,20100621,142624,20100624,150000.00,111.124,1.500,,,,20100621,220339,1.00
2D75A3E0574E1FED,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,143300,20100630,25000.00,92.424,6.150,,,,20100621,220339,1.00
83FAE063DEE0C855,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,142801,20100624,10000.00,99.875,,,,,20100621,220339,1.00
C1AE79BFA54C48ED,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100621,143551,20100624,10000.00,97.415,,,,,20100621,220339,1.00
19270B229729098F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143634,20100628,20000.00,103.750,6.587,,,,20100621,220339,1.00
94BA1900BF9245C8,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100621,143628,20100624,45000.00,114.732,1.945,,,,20100621,220339,1.00
0D6F9EBD38408187,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,143630,20100624,20000.00,111.246,2.040,,,,20100621,220339,1.00
BF08D2B327B15A06,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100621,143430,20100629,50000.00,99.651,2.070,,,,20100621,220339,1.00
0B0F8CB604C9AFA3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142315,20100624,300000.00,99.184,5.061,,,,20100621,220339,1.00
BE76D395620F6699,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,142544,20100623,250000.00,100.677,,,,,20100621,220339,1.00
97FA6A8F9E91E064,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,142821,20100623,250000.00,100.752,,,,,20100621,220339,1.00
86F13C56E2D9D9F2,S,26371GKB5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20111201,,,20100621,143629,20100624,10000.00,103.830,0.812,,,,20100621,220339,1.00
C53DAB3EC37AE25B,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100621,143630,20100715,150000.00,101.300,3.085,,,,20100621,220339,1.00
9DF3787E6457396D,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,143630,20100624,20000.00,110.496,,,,,20100621,220339,1.00
E32C7817CB663052,D,54675TCC9,LOUISVILLE/JEFFERSON CNTY KY SER A,20100127,2.200,20151201,,,20100621,143629,20100624,25000.00,100.000,,,,,20100621,220339,1.00
C49CC91C3951BEED,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,143500,20100624,25000.00,96.375,,,,,20100621,220339,1.00
2AFC5A4EF4515F19,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100621,143625,20100701,15000.00,108.800,0.569,,,,20100621,220339,1.00
FDE5E461966D4EBC,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100621,143638,20100624,20000.00,105.030,3.373,,,,20100621,220339,1.00
22C0DDF6742C7ADF,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100621,143642,20100624,100000.00,113.950,3.953,,,,20100621,220339,1.00
0A1BDF78CF563AFD,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100621,143628,20100624,200000.00,109.838,1.882,,,,20100621,220339,1.00
766D523FAE3E58B4,P,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100621,143643,20100624,145000.00,102.701,0.771,,,,20100621,220339,1.00
3DDAE5DA26ECDE55,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100621,143644,20100624,25000.00,114.173,2.496,,,,20100621,220339,1.00
68CD7DF58BCD7EBD,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,143639,20100624,55000.00,100.000,5.099,,,,20100621,220339,1.00
2928A99D10AFAF7D,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20100621,143640,20100624,50000.00,112.554,2.514,,,,20100621,220339,1.00
94D29DFA7956D26D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,143600,20100624,10000.00,98.750,4.115,,,,20100621,220339,1.00
20C0AA3B177C8D49,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,142451,20100624,30000.00,101.072,6.850,,,,20100621,220339,1.00
1AB381F20B4B227A,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100621,143353,20100624,10000.00,97.010,,S,,,20100621,220339,1.00
EADF373AF78CDEC5,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,143644,20100624,50000.00,94.148,,,,,20100621,220339,1.00
14BE1B62A75A9AB6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143638,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
3A53C5C4375835DC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,143638,20100701,10000.00,101.133,6.585,,,,20100621,220339,1.00
591A0CB1368C848D,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,143640,20100701,30000.00,100.000,5.599,,,,20100621,220339,1.00
8CEE667846F08020,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,143214,20100701,65000.00,100.705,,,,,20100621,220339,1.00
C0B187F2641C3443,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,143641,20100701,5000.00,100.000,2.999,,,,20100621,220339,1.00
12A25E3C658C17E5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143642,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
BFA1BFFCB435FC48,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,143644,20100624,15000.00,103.625,6.165,,,,20100621,220339,1.00
0A280A268568967A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,143644,20100629,15000.00,102.000,6.174,,,,20100621,220339,1.00
854316E7A0D461B5,P,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100621,143512,20100622,500000.00,115.429,1.298,,,,20100621,220339,1.00
D81C4085047F4EED,S,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100621,143555,20100624,70000.00,100.943,4.800,,,,20100621,220339,1.00
C374913754185595,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100621,143300,20100624,10000.00,83.553,,,,,20100621,220339,1.00
C1667D099F25EBB2,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100621,143256,20100624,25000.00,101.609,,S,,,20100621,220339,1.00
9479DE26FCA94B62,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100621,143344,20100624,125000.00,109.388,,,,,20100621,220339,1.00
450FFEA9576766FF,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100621,142509,20100624,10000.00,95.505,5.651,,,,20100621,220339,1.00
7118E35310E0B1E5,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,143600,20100624,25000.00,101.194,3.233,,,,20100621,220339,1.00
FFF9DC3CACC6E61E,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100621,143618,20100624,30000.00,87.000,6.029,,,,20100621,220339,1.00
BE07572283456408,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100621,143644,20100624,15000.00,110.040,2.191,,,,20100621,220339,1.00
CC34AA2A0A34F7E3,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100621,143632,20100624,25000.00,106.326,3.840,,,,20100621,220339,1.00
F6A579EE03FD273E,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,143638,20100624,10000.00,87.000,6.167,,,,20100621,220339,1.00
A5AF26DBAFF00DAA,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,143648,20100624,150000.00,110.066,4.120,,,,20100621,220339,1.00
DAEEA3847222818A,S,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100621,143652,20100624,20000.00,113.307,1.894,,,,20100621,220339,1.00
6A50BA9BF0A9EB7F,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,143627,20100624,5000.00,100.000,4.897,,,,20100621,220339,1.00
58926195F7A26243,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,143636,20100624,50000.00,96.348,5.060,,,,20100621,220339,1.00
FF4DFD0382119F97,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,143649,20100624,50000.00,100.000,5.099,,,,20100621,220339,1.00
0A8882BC68DC96F8,P,444042JF3,HUDSON N H SCH DIST REF,20090806,2.250,20151015,,,20100621,143544,20100624,50000.00,100.551,2.139,,,,20100621,220339,1.00
CD0EBDE1EC8A9CEB,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,143648,20100701,20000.00,100.000,5.599,,,,20100621,220339,1.00
CDD6AF35D4BF2BC1,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100621,143637,20100624,50000.00,106.888,4.028,,,,20100621,220339,1.00
8AFBD86CFACCDDC5,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,143648,20100624,150000.00,109.316,,,,,20100621,220339,1.00
F043CEE6FDE4616D,D,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100621,143652,20100624,20000.00,112.807,,,,,20100621,220339,1.00
BA39E55BBE89A774,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,143636,20100624,50000.00,94.148,,,,,20100621,220339,1.00
EA2C02223D6C2DD5,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100621,142804,20100624,10000.00,100.839,,S,,,20100621,220339,1.00
B4AAAF6E5A734030,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100621,142920,20100624,30000.00,100.837,,S,,,20100621,220339,1.00
D85460DFE47EC2C5,P,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100621,143652,20100624,10000.00,99.607,5.349,,,,20100621,220339,1.00
D78E5D2E9E687615,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,143641,20100630,50000.00,99.000,6.086,,,,20100621,220339,1.00
CE92118F813907C7,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100621,143651,20100702,25000.00,100.000,5.625,,,,20100621,220339,1.00
BAF69E85A684DC50,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,143100,20100624,500000.00,97.875,,,,,20100621,220339,1.00
4239805219DA2B16,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,143556,20100624,50000.00,104.694,,P,,,20100621,220339,1.00
9B5A094BF4E68F12,P,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100621,143634,20100629,100000.00,108.238,2.764,,,,20100621,220339,1.00
30B53B921F797F41,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,143657,20100624,25000.00,94.000,5.835,,,,20100621,220339,1.00
46940BFB5E2352DF,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100621,131624,20100628,1MM+,100.000,0.000,,,,20100621,220339,1.00
4B6DA31FCB1AFF4C,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100621,143659,20100624,25000.00,101.308,4.385,,,,20100621,220339,1.00
2694DD6E8AF82FC4,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100621,143659,20100624,50000.00,103.649,0.537,,,,20100621,220339,1.00
85A8C3B539B364E3,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100621,143658,20100624,40000.00,106.807,3.871,,,,20100621,220339,1.00
AC086FC6CB680481,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100621,143702,20100624,155000.00,102.711,0.700,,,,20100621,220339,1.00
0D07CA5AA795B101,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,143657,20100701,10000.00,100.000,4.999,,,,20100621,220339,1.00
CB33B1EAB8EB6ABA,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100621,143703,20100624,30000.00,108.865,3.020,,,,20100621,220339,1.00
48E111C1F5412C58,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,143556,20100622,100000.00,99.300,,P,,,20100621,220339,1.00
8405C4F791780922,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100621,143626,20100624,20000.00,105.375,,,,,20100621,220339,1.00
784215E94A17C574,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,143658,20100624,5000.00,99.960,5.303,,,,20100621,220339,1.00
17D6AB02D5A0E143,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,143556,20100622,100000.00,99.375,,S,,,20100621,220339,1.00
EC9F65ACE6BEBBE0,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,143658,20100624,5000.00,98.000,,,,,20100621,220339,1.00
4EE3C55BFB0077B6,D,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100621,143441,20100624,75000.00,108.171,,,,,20100621,220339,1.00
850952181DE44E36,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143707,20100628,30000.00,103.750,6.587,,,,20100621,220339,1.00
BCC288DEC53E37DA,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100621,143708,20100624,5000.00,100.500,4.654,,,,20100621,220339,1.00
BF85100609305E5A,P,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100621,143705,20100624,50000.00,108.442,2.409,,,,20100621,220339,1.00
5C75E98A7939142A,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,143708,20100630,10000.00,102.714,5.729,,,,20100621,220339,1.00
25A30294DEF8C197,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100621,143635,20100628,1MM+,100.000,0.000,,,,20100621,220339,1.00
C72B171C3E326D52,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100621,143704,20100629,15000.00,102.000,4.002,,,,20100621,220339,1.00
68798808AB48C3DE,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100621,143707,20100708,65000.00,100.000,6.500,,,,20100621,220339,1.00
6CE3496A8D91A96D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,143430,20100624,25000.00,100.420,,,,,20100621,220339,1.00
488F5832A4536F17,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100621,143708,20100624,10000.00,106.660,0.825,,,,20100621,220339,1.00
F943FE14F70CEF52,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100621,143708,20100624,25000.00,106.100,4.533,,,,20100621,220339,1.00
B0EE8F815AADE809,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,143712,20100624,250000.00,104.951,5.160,,,,20100621,220339,1.00
426A48F48C93A307,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,143712,20100624,250000.00,103.451,,,,,20100621,220339,1.00
AA390758DF78A32D,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,143654,20100624,5000.00,104.559,3.925,,,,20100621,220339,1.00
FF743BFA9230863A,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100621,143530,20100624,50000.00,103.579,1.270,,,,20100621,220339,1.00
BBC297C0EB04DA04,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100621,090000,20100624,500000.00,113.246,1.520,,,,20100621,220339,1.00
B322DA10C988B5E0,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100621,143200,20100624,175000.00,104.056,3.440,,,,20100621,220339,1.00
F8C18F607B331F1C,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,143654,20100624,5000.00,104.399,,,,,20100621,220339,1.00
650C8D6CED54A9E5,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,143657,20100624,10000.00,87.000,6.167,,,,20100621,220339,1.00
223ADF4B42E07BB5,S,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20100621,143700,20100624,10000.00,100.000,4.657,,,,20100621,220339,1.00
B3A89ECB806183DE,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100621,143700,20100708,100000.00,98.000,5.922,,,,20100621,220339,1.00
8C1344329D52D822,P,566795HJ2,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20130701,,,20100621,143641,20100624,1MM+,108.775,1.040,,,,20100621,220339,1.00
BD523A898049B11D,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100621,143509,20100624,1MM+,108.573,5.351,,,,20100621,220339,1.00
CB5AE96FAA9DB04F,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100621,143455,20100624,45000.00,101.882,,,,,20100621,220339,1.00
7A16FB301F8DF6D6,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100621,140349,20100624,400000.00,108.596,,,,,20100621,220339,1.00
C4E75265D25ED72F,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20100621,143356,20100624,10000.00,85.670,,S,,,20100621,220339,1.00
8822E0EC85393AB7,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100621,143708,20100624,25000.00,106.500,,,,,20100621,220339,1.00
B7F7B315F3A22A2C,S,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100621,143712,20100624,25000.00,98.873,4.349,,,,20100621,220339,1.00
5CB7AE5774ABE96A,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100621,143723,20100624,25000.00,66.139,4.390,,,,20100621,220339,1.00
CA8770E9CCF83443,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100621,143723,20100624,25000.00,65.389,,,,,20100621,220339,1.00
0C070EE343A3142D,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,143713,20100630,10000.00,100.451,,,,,20100621,220339,1.00
EF7B10DA51DD9DF7,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,143727,20100708,20000.00,101.350,4.823,,,,20100621,220339,1.00
64B4B7B9A896145E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143729,20100628,40000.00,103.750,6.587,,,,20100621,220339,1.00
F2D20726A63BBB7C,P,860367JH5,STEWART CNTY TENN SCH,20040801,4.600,20240301,,,20100621,143730,20100624,20000.00,108.550,2.172,,,,20100621,220339,1.00
6403007CDFFFB968,D,860367JH5,STEWART CNTY TENN SCH,20040801,4.600,20240301,,,20100621,143726,20100624,20000.00,109.550,,,,,20100621,220339,1.00
7483AD04376015FE,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100621,143732,20100624,5000.00,98.500,5.421,,,,20100621,220339,1.00
026F282179592B5E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100621,143731,20100624,20000.00,103.000,4.524,,,,20100621,220339,1.00
5A5F7F8BCDBDBAB5,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100621,143731,20100624,10000.00,103.867,2.750,,,,20100621,220339,1.00
7517EAF8FDFE350C,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100621,143731,20100624,10000.00,102.617,,,,,20100621,220339,1.00
A3A0F7C48A445748,S,609308AP6,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.900,20240701,Y,,20100621,143600,20100630,105000.00,100.000,5.900,,,,20100621,220339,1.00
E38D7314EDCB4E39,S,609308AL5,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.550,20210701,Y,,20100621,143600,20100630,45000.00,100.000,5.550,,,,20100621,220339,1.00
3210C615C3DB652C,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100621,143733,20100624,10000.00,100.000,4.999,,,,20100621,220339,1.00
502CEAD9A5FEA1A4,D,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20100621,143737,20100624,10000.00,99.526,,,,,20100621,220339,1.00
1F33B4827E4DF7CC,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100621,143741,20100624,20000.00,42.307,5.302,,,,20100621,220339,1.00
C02D19EC4ED60965,P,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20100621,143742,20100624,10000.00,98.526,5.776,,,,20100621,220339,1.00
6C7F21A8695DAD10,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,143736,20100624,30000.00,114.906,3.067,,,,20100621,220339,1.00
79EF7D2B6112128A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142315,20100624,400000.00,99.184,5.061,,,,20100621,220339,1.00
AE3EBAF21C28641B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143725,20100706,15000.00,103.000,6.692,,,,20100621,220339,1.00
D04F664B0E570F13,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100621,143445,20100624,40000.00,110.557,3.425,,,,20100621,220339,1.00
E0F7BF08B46EC305,S,648183CS8,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20130705,,,20100621,143732,20100624,5000.00,108.500,1.615,,,,20100621,220339,1.00
C3CBA5B9C5966D3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,143734,20100701,125000.00,101.935,4.705,,,,20100621,220339,1.00
73B50AF70A1758B7,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100621,143710,20100624,5000.00,8.919,,,,,20100621,220339,1.00
5EAAF7834BB55AED,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100621,143515,20100630,250000.00,100.620,,,,,20100621,220339,1.00
8AD0E3DA31156D01,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143746,20100628,10000.00,101.750,6.871,,,,20100621,220339,1.00
B642D4D2FAE2716E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,143500,20100624,25000.00,98.375,5.107,,,,20100621,220339,1.00
FAB58D4AA641FC7F,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100621,141157,20100624,80000.00,104.830,,P,,,20100621,220339,1.00
8B51C5ADF47303D8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,143000,20100628,30000.00,92.423,6.150,,,,20100621,220339,1.00
0238708E52738FB3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,142315,20100624,300000.00,99.184,5.061,,,,20100621,220339,1.00
39FAF8227E9FFD15,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100621,143747,20100624,30000.00,107.212,1.502,,,,20100621,220339,1.00
58C858930FD2D20B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143750,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
75E94276E1F2C198,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143750,20100630,5000.00,102.250,6.347,,,,20100621,220339,1.00
8EE8B8089D60432E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143751,20100628,20000.00,101.750,6.871,,,,20100621,220339,1.00
B20F0D3AC38A8E63,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,143753,20100625,40000.00,99.334,3.356,,,,20100621,220339,1.00
0283AADEA8BA9C77,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,143753,20100624,25000.00,99.000,,,,,20100621,220339,1.00
EEA9F28518330B87,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,143751,20100624,5000.00,100.000,5.000,,,,20100621,220339,1.00
D89764924E55ED32,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,143753,20100624,25000.00,100.375,4.951,,,,20100621,220339,1.00
B079A3176D6947E5,P,478710MK9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,5.000,20161001,,,20100621,143100,20100624,50000.00,109.617,2.604,,,,20100621,220339,1.00
F646F89702369997,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100621,143751,20100624,15000.00,101.058,3.426,,,,20100621,220339,1.00
3DFB2B6902ED8006,S,006620FY9,ADDISON PARK DIST ILL ,20030901,5.000,20181201,,,20100621,143500,20100624,250000.00,112.753,1.200,,,,20100621,220339,1.00
78CD3130F81EDD6F,S,006620GB8,ADDISON PARK DIST ILL ,20030901,5.125,20211201,,,20100621,143600,20100624,150000.00,113.172,1.200,,,,20100621,220339,1.00
E4840A4B9FF918E8,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,143653,20100624,5000.00,104.399,,,,,20100621,220339,1.00
6379F1A35013B874,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100621,143700,20100624,25000.00,103.000,,,,,20100621,220339,1.00
17D845E8D49701A6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,143801,20100629,20000.00,98.662,4.609,,,,20100621,220339,1.00
1538EC7DD4D06254,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,143802,20100624,20000.00,100.000,4.299,,,,20100621,220339,1.00
60FC7322901BE59E,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,143802,20100701,10000.00,100.000,5.799,,,,20100621,220339,1.00
4534DB4E857D7BC9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143805,20100628,5000.00,103.750,6.587,,,,20100621,220339,1.00
70691BB78291527C,S,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20100621,143754,20100624,40000.00,109.305,2.181,,,,20100621,220339,1.00
E2A3678872428EC0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,143755,20100624,15000.00,102.174,3.410,,,,20100621,220339,1.00
E333BDA51283B993,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100621,143741,20100628,1MM+,100.000,0.000,,,,20100621,220339,1.00
18575A6640AC6EB3,D,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20100621,143700,20100624,40000.00,107.839,,,,,20100621,220339,1.00
68CD762A18811D6D,S,899697AD8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,4.000,20110701,,,20100621,143647,20100622,100000.00,103.093,0.960,,,,20100621,220339,1.00
00CE7E602A0D28F1,S,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100621,143618,20100701,15000.00,122.092,3.730,,,,20100621,220339,1.00
D709BFADA1476FF1,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100621,143615,20100623,250000.00,108.908,0.800,,,,20100621,220339,1.00
495F4D69649D0A4D,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100621,143752,20100624,50000.00,100.600,5.656,,,,20100621,220339,1.00
7B26C6A9CBF3C87E,S,609308AJ0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.100,20190701,Y,,20100621,143700,20100630,90000.00,100.000,5.100,,,,20100621,220339,1.00
811CCBFA0F455689,S,609308AG6,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.500,20170701,Y,,20100621,143700,20100630,85000.00,100.000,4.500,,,,20100621,220339,1.00
62885C55FFDA2D92,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100621,143700,20100624,25000.00,103.000,4.455,,,,20100621,220339,1.00
E3F05BC3AEC3AE13,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100621,143802,20100624,40000.00,104.830,3.495,,,,20100621,220339,1.00
9604D000D621F3E0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143810,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
5D58808AB09C3DBD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,143812,20100624,20000.00,100.600,4.673,,,,20100621,220339,1.00
9C7498F60E70E662,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,143813,20100624,20000.00,102.130,4.400,,,,20100621,220339,1.00
8F34881D1CAA3CB6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143818,20100628,20000.00,103.750,6.587,,,,20100621,220339,1.00
9B2702E0F289C186,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100621,143817,20100624,40000.00,104.830,3.495,,,,20100621,220339,1.00
469878C10B7A2881,S,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100621,143806,20100624,10000.00,111.004,1.508,,,,20100621,220339,1.00
F6CF589174AA2ED3,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100621,143100,20100624,25000.00,115.618,3.583,,,,20100621,220339,1.00
5DABEB070562766F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100621,143809,20100624,200000.00,106.696,5.230,,,,20100621,220339,1.00
9C725CA5BAEA88CB,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100621,143656,20100624,10000.00,107.137,,S,,,20100621,220339,1.00
C753575358D344E5,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100621,143811,20100624,100000.00,99.237,4.805,,,,20100621,220339,1.00
3DE0BF29F48CF1E7,P,110169RG6,BRISTOL R I ,20090215,2.750,20180215,,,20100621,143717,20100624,50000.00,96.882,3.213,,,,20100621,220339,1.00
C915ADD834F5A7FF,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100621,143100,20100624,25000.00,115.618,,,,,20100621,220339,1.00
EC930275D763D088,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100621,143809,20100624,200000.00,105.196,,,,,20100621,220339,1.00
45A7A2506D6C780C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,143811,20100624,25000.00,99.375,,,,,20100621,220339,1.00
9718908D836BAEC6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,143823,20100624,10000.00,103.625,6.165,,,,20100621,220339,1.00
4165777390F07EE2,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100621,143810,20100624,50000.00,106.375,3.749,,,,20100621,220339,1.00
42EE53FB60CBA946,S,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20100621,143646,20100624,25000.00,108.118,1.700,,,,20100621,220339,1.00
975D565645E8AC95,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,143727,20100624,10000.00,78.729,6.170,,,,20100621,220339,1.00
1AC3747224C8AC5A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,143752,20100624,50000.00,104.375,6.097,,,,20100621,220339,1.00
78B3042B23C63088,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140103,20100624,100000.00,98.028,,,,,20100621,220339,1.00
0E657D23D39D637E,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100621,143822,20100624,25000.00,115.754,3.339,,,,20100621,220339,1.00
1447D17A7DCE7985,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100621,143600,20100624,10000.00,102.500,4.548,,,,20100621,220339,1.00
89D70A080E27F40C,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100621,143820,20100701,50000.00,109.930,3.537,,,,20100621,220339,1.00
4EB6AE8DFE0CA473,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20100621,143800,20100624,20000.00,104.554,2.794,,,,20100621,220339,1.00
B4564C123F0FEEE6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143826,20100708,25000.00,95.750,5.963,,,,20100621,220339,1.00
8D1775B27D056FBF,P,018411RU4,ALLENTOWN PA CITY SCH DIST ,20030315,4.050,20150315,,,20100621,143400,20100624,30000.00,102.200,3.199,,,,20100621,220339,1.00
3F23759DC92C5BCA,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100621,143828,20100624,15000.00,100.900,3.237,,,,20100621,220339,1.00
E0CD0028C9059B77,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100621,143828,20100624,10000.00,100.000,4.849,,,,20100621,220339,1.00
6FF534150B280292,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,143828,20100624,10000.00,102.100,4.734,,,,20100621,220339,1.00
21912D153C0D35C6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143828,20100628,15000.00,103.750,6.587,,,,20100621,220339,1.00
EFC68C5DF49EA8EA,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,143830,20100701,5000.00,100.000,5.799,,,,20100621,220339,1.00
66F7400F5C5E61BF,D,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20100621,143527,20100624,25000.00,82.823,,S,,,20100621,220339,1.00
0CD681EE59EF274C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,143556,20100624,50000.00,104.769,,S,,,20100621,220339,1.00
A9B70DDCB65359D8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143835,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
3BA5797571E63106,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,143836,20100713,20000.00,102.496,5.707,,,,20100621,220339,1.00
F3E271C1DC163E81,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,143837,20100701,5000.00,100.000,2.999,,,,20100621,220339,1.00
F08B02D3DCEA7F4E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,143840,20100701,5000.00,103.250,6.827,,,,20100621,220339,1.00
43062EB4A5C4A2B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143840,20100628,30000.00,103.750,6.587,,,,20100621,220339,1.00
7B9E4102D7703F8D,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100621,143822,20100624,15000.00,105.000,3.372,,,,20100621,220339,1.00
83C405D39DED0227,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100621,143822,20100624,15000.00,105.399,3.982,,,,20100621,220339,1.00
8F8E27B1B77A7EAC,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,143829,20100624,25000.00,107.017,3.300,,,,20100621,220339,1.00
50AD3AF3EB016DDB,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100621,143835,20100624,25000.00,103.455,4.529,,,,20100621,220339,1.00
2D93C65205EC4715,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,143633,20100624,10000.00,100.500,6.930,,,,20100621,220339,1.00
5AD6F4DA4EA6A3C9,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,143735,20100624,200000.00,103.290,,S,,,20100621,220339,1.00
9B222676774F8823,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100621,143744,20100624,250000.00,100.341,,S,,,20100621,220339,1.00
7E06E1B17FDD466B,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100621,143400,20100624,800000.00,108.251,3.350,,,,20100621,220339,1.00
5BA90BB264CF4978,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100621,143558,20100624,70000.00,100.500,5.021,,,,20100621,220339,1.00
779512DA1A67DCB6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,143831,20100624,20000.00,102.906,6.000,,,,20100621,220339,1.00
59BD54AFA709D984,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100621,143800,20100624,30000.00,112.729,2.300,,,,20100621,220339,1.00
288BA9584018E497,D,018411RU4,ALLENTOWN PA CITY SCH DIST ,20030315,4.050,20150315,,,20100621,143400,20100624,30000.00,103.170,,,,,20100621,220339,1.00
8F87E287148B2D28,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,121700,20100630,1MM+,99.336,,S,,,20100621,220339,1.00
D580B6996FEE427A,D,196711LA1,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20110715,,,20100621,143700,20100624,100000.00,103.149,,,,,20100621,220339,1.00
93718AE281445D48,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143849,20100628,20000.00,103.750,6.587,,,,20100621,220339,1.00
CC9F4C3F9C00536A,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100621,143849,20100624,5000.00,96.820,4.552,,,,20100621,220339,1.00
BD9409593F1CE96A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143852,20100630,5000.00,102.250,6.347,,,,20100621,220339,1.00
62FFC0D4899BD960,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100621,143843,20100624,10000.00,100.245,3.375,,,,20100621,220339,1.00
27565777943B5051,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100621,143850,20100624,25000.00,100.548,4.810,,,,20100621,220339,1.00
7CB20452B36FF927,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100621,143839,20100624,25000.00,98.280,5.631,,,,20100621,220339,1.00
D274FE43F9D823AB,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100621,143700,20100624,50000.00,109.011,1.350,,,,20100621,220339,1.00
3B8975F92FFF4661,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100621,143843,20100624,10000.00,100.145,,,,,20100621,220339,1.00
16344336B141E5B7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,143831,20100701,40000.00,103.000,5.064,,,,20100621,220339,1.00
A4649011645BEEA5,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100621,143523,20100624,65000.00,113.237,,,,,20100621,220339,1.00
8B2CD23268538469,P,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100621,143851,20100624,85000.00,100.461,4.921,,,,20100621,220339,1.00
B794BE2EA6473141,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100621,143835,20100720,65000.00,100.470,,,,,20100621,220339,1.00
5511962850D669C8,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100621,143154,20100624,15000.00,97.000,,P,,,20100621,220339,1.00
7131F5EA31B821F1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,143835,20100624,65000.00,102.000,4.142,,,,20100621,220339,1.00
8BEEF3D660DA7660,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100621,143835,20100624,65000.00,99.705,4.276,,,,20100621,220339,1.00
A2E0408BEC613F80,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100621,143835,20100624,65000.00,106.613,3.886,,,,20100621,220339,1.00
1B4CC131B37BE8BC,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100621,143836,20100624,65000.00,101.099,3.617,,,,20100621,220339,1.00
21DFAAD2848BE81C,P,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100621,143824,20100624,45000.00,100.246,3.941,,,,20100621,220339,1.00
8829980FD0DFF6C3,P,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100621,143824,20100624,40000.00,101.956,1.947,,,,20100621,220339,1.00
194CF74972FD5858,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,143847,20100624,50000.00,103.119,4.853,,,,20100621,220339,1.00
900CE7C758EEF524,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100621,143838,20100624,30000.00,107.519,4.078,,,,20100621,220339,1.00
935A625BC7091994,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,140252,20100624,25000.00,98.028,,,,,20100621,220339,1.00
35BC573E7FB94AFD,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100621,143824,20100624,45000.00,100.246,,,,,20100621,220339,1.00
22AFB63F40C8C305,D,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100621,143824,20100624,40000.00,101.956,,,,,20100621,220339,1.00
C6D029C4B2EF0DB5,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100621,143859,20100624,100000.00,115.548,4.063,,,,20100621,220339,1.00
7480F167FCFB5E20,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100621,143800,20100708,50000.00,98.500,,,,,20100621,220339,1.00
461801DB8CB9F367,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,143858,20100708,25000.00,99.269,5.680,,,,20100621,220339,1.00
B63FFB6A7D47FCCD,S,609308AA9,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,1.550,20110701,Y,,20100621,143800,20100630,69000.00,100.000,1.550,,,,20100621,220339,1.00
A5D76C8107349C3E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,143850,20100624,50000.00,98.539,6.752,,,,20100621,220339,1.00
EF4488679EAF0964,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100621,143900,20100624,10000.00,56.125,5.231,,,,20100621,220339,1.00
06FC13A8CB2E12A3,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,143902,20100624,15000.00,100.000,5.099,,,,20100621,220339,1.00
7F420FA681A9085F,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100621,143838,20100624,30000.00,106.192,,,,,20100621,220339,1.00
7844BB84D619D6E3,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,143902,20100624,10000.00,99.269,5.679,,,,20100621,220339,1.00
588BDBCA6EEC10EC,D,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100621,143804,20100624,10000.00,109.753,,,,,20100621,220339,1.00
CCC26450170237B4,D,152767DR7,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.375,20160901,Y,,20100621,143800,20100721,30000.00,98.764,,,,,20100621,220339,1.00
1EA9C22B9B93AEDE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,143900,20100629,10000.00,102.250,6.104,,,,20100621,220339,1.00
91D6D0364878515C,D,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100621,143652,20100624,10000.00,99.607,,,,,20100621,220339,1.00
F6FB7B6152D72155,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100621,143910,20100624,10000.00,102.000,4.545,,,,20100621,220339,1.00
0E7EE2051EEAF8AB,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100621,143855,20100624,55000.00,102.580,4.516,,,,20100621,220339,1.00
087299F8A6DFE3C1,P,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100621,143903,20100624,100000.00,105.150,2.571,,,,20100621,220339,1.00
941081F83DB28814,S,1722167V9,CINCINNATI OHIO SER B-NATL IBC,20060608,4.375,20261201,,,20100621,143905,20100624,25000.00,103.700,3.619,,,,20100621,220339,1.00
536D78AE6A464EBF,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100621,143907,20100624,25000.00,92.684,4.800,,,,20100621,220339,1.00
123A1795F2787115,S,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100621,143915,20100624,50000.00,103.452,3.940,,,,20100621,220339,1.00
60F8B933680DF2F3,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100621,143913,20100624,5000.00,104.895,4.211,,,,20100621,220339,1.00
BE2E93F6CE850AD6,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100621,143919,20100624,30000.00,113.994,1.840,,,,20100621,220339,1.00
ADA4AC0E3296BE0B,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100621,143919,20100624,30000.00,112.743,,,,,20100621,220339,1.00
795EF0D1A76995D4,P,91739TAK9,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.800,20191201,,,20100621,143409,20100624,25000.00,101.103,4.654,,,,20100621,220339,1.00
CA3531D490046768,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100621,143600,20100624,10000.00,100.500,5.107,,,,20100621,220339,1.00
C1A3CC9227B36D0F,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100621,143907,20100630,25000.00,102.255,3.591,,,,20100621,220339,1.00
2A5BB43BAAD99474,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,142929,20100624,10000.00,100.125,,,,,20100621,220339,1.00
B13DC100BF80F963,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100621,143800,20100624,500000.00,112.751,,P,,,20100621,220339,1.00
CB157EC42D4038F9,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,143907,20100624,200000.00,103.165,,P,,,20100621,220339,1.00
9E9FADF9DA84D499,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,143917,20100624,10000.00,100.000,4.499,,,,20100621,220339,1.00
36EC42D68BD0EE60,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,143918,20100714,10000.00,101.250,4.571,,,,20100621,220339,1.00
8C38EC3F28AEBEFE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,103335,20100624,50000.00,101.375,4.115,,,,20100621,220339,1.00
33AEC8CECA626A01,D,661611AM5,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.500,20220301,Y,,20100621,143811,20100707,290000.00,100.000,,,,,20100621,220339,1.00
5651E479D70E67F5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143923,20100630,5000.00,102.250,6.347,,,,20100621,220339,1.00
6B0C6527B90EB4DD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143925,20100628,60000.00,103.500,6.622,,,,20100621,220339,1.00
108FB900B4AB16F6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,143925,20100630,10000.00,102.250,6.347,,,,20100621,220339,1.00
21C6995B8AB0F7B9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,143928,20100629,15000.00,102.000,6.174,,,,20100621,220339,1.00
04347C82547EE6DB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143930,20100628,35000.00,102.750,6.728,,,,20100621,220339,1.00
6E39F3F9F5A61110,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100621,143100,20100624,100000.00,102.023,1.000,,,,20100621,220339,1.00
0BEA4BB52FA216DD,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100621,143921,20100624,50000.00,104.686,1.533,,,,20100621,220339,1.00
A03AE87BEBBC3492,S,661611AM5,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.500,20220301,Y,,20100621,143811,20100707,290000.00,100.637,3.350,,,,20100621,220339,1.00
4C21EAAAE17E4C0D,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100621,143919,20100706,15000.00,99.000,6.427,,,,20100621,220339,1.00
15FEE0DDBAE8D3A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,143936,20100708,5000.00,94.000,6.157,,,,20100621,220339,1.00
3094DB4C97A43A7B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143938,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
7E072FF0DD5BCD7C,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100621,143916,20100624,25000.00,88.452,0.379,,,,20100621,220339,1.00
DAED5462CA351BD4,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20100621,143800,20100624,100000.00,109.258,,,,,20100621,220339,1.00
66FA010BF75660B5,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100621,143918,20100624,25000.00,98.725,4.836,,,,20100621,220339,1.00
C68E7E88ACF2461D,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100621,143925,20100624,125000.00,104.435,3.550,,,,20100621,220339,1.00
ACC2A38910152963,S,300060JS0,EVERETT WASH WTR & SWR REV ,20051014,4.250,20221201,,,20100621,143925,20100624,15000.00,103.894,3.458,,,,20100621,220339,1.00
C1C7095CD8B2FC03,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100621,143930,20100624,25000.00,108.423,3.115,,,,20100621,220339,1.00
B7CD0964A5ED5D6B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,143635,20100630,10000.00,103.800,5.502,,,,20100621,220339,1.00
917F41F41D04F624,S,574531QZ5,MARYVILLE TENN ,20100630,3.000,20190601,Y,,20100621,143927,20100630,100000.00,100.000,3.000,,,Y,20100621,220339,1.00
94137FE2D704F06D,P,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20100621,143900,20100624,30000.00,105.000,2.383,,,,20100621,220339,1.00
20791B6D8A166A58,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100621,143930,20100624,10000.00,113.896,3.000,,,,20100621,220339,1.00
0205BC3DC4E23F05,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100621,143921,20100624,50000.00,105.425,,,,,20100621,220339,1.00
D4265F9CB146CD25,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100621,143941,20100629,50000.00,105.756,3.172,,,,20100621,220339,1.00
AD67422ECB5AD2F6,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100621,143105,20100624,10000.00,100.875,3.117,,,,20100621,220339,1.00
3BB4463D604FF4E2,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100621,143455,20100624,45000.00,102.132,,,,,20100621,220339,1.00
DE50151201526E5C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143942,20100628,25000.00,103.750,6.587,,,,20100621,220339,1.00
937B03F960B85925,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143945,20100628,35000.00,103.750,6.587,,,,20100621,220339,1.00
423A2CBE740B7924,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100621,143946,20100624,5000.00,96.360,5.395,,,,20100621,220339,1.00
693719CBEA7C38FA,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100621,143131,20100630,250000.00,100.545,,,,,20100621,220339,1.00
B062E1A690755F38,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143946,20100628,75000.00,103.500,6.622,,,,20100621,220339,1.00
510B18E2962BBCA0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,143948,20100628,40000.00,103.750,6.587,,,,20100621,220339,1.00
D10064387142663A,P,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20100621,143943,20100624,50000.00,107.224,3.179,,,,20100621,220339,1.00
CBBD8F610AAE9D88,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,143928,20100624,25000.00,103.413,6.004,,,,20100621,220339,1.00
A30BB85D7A40E7FE,P,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100621,143939,20100624,60000.00,104.448,1.681,,,,20100621,220339,1.00
4923E25590E70090,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100621,143939,20100624,60000.00,104.698,,,,,20100621,220339,1.00
2DBF6E6F9B1DD2FE,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143941,20100624,100000.00,107.024,1.589,,,,20100621,220339,1.00
F88D47E98ADA66FC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,143941,20100624,15000.00,98.320,5.111,,,,20100621,220339,1.00
D2B8BF8EF029E5C3,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143943,20100624,100000.00,107.414,1.409,,,,20100621,220339,1.00
956F8C8A8F81A8EB,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143941,20100624,100000.00,107.274,,,,,20100621,220339,1.00
1C1D5DB8F548575B,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100621,143944,20100624,150000.00,104.000,1.045,,,,20100621,220339,1.00
DE954CDB02B804F2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,143949,20100624,50000.00,97.090,5.200,,,,20100621,220339,1.00
966A3EF543317767,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,143941,20100624,15000.00,96.445,,,,,20100621,220339,1.00
E0C44475A683E94A,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100621,143910,20100708,50000.00,100.000,6.250,,,,20100621,220339,1.00
5DCFF7B4613201AB,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,134553,20100701,25000.00,99.827,3.518,,,,20100621,220339,1.00
00DFA29259E3E8DD,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100621,143842,20100624,10000.00,99.895,,,,,20100621,220339,1.00
EF41634E335F213A,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100621,143841,20100624,10000.00,100.145,,,,,20100621,220339,1.00
EB5897E523205BA1,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,143800,20100624,50000.00,102.619,,,,,20100621,220339,1.00
C9ACAA6F4AD9DBCC,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100621,143845,20100624,50000.00,102.744,,,,,20100621,220339,1.00
C2AFFD1645B008EB,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,143849,20100708,40000.00,99.747,,,,,20100621,220339,1.00
D7BB234D5840F697,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143943,20100624,100000.00,107.664,,,,,20100621,220339,1.00
DE06EB1986341B4B,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100621,143944,20100624,150000.00,104.250,,,,,20100621,220339,1.00
488D10D778EC8314,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,143949,20100624,50000.00,95.215,,,,,20100621,220339,1.00
87F9FB21FE61FD0F,D,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,,20100621,143550,20100624,10000.00,100.785,,,,,20100621,220339,1.00
AC2C67847BDFA89B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100621,143957,20100624,5000.00,96.860,5.353,,,,20100621,220339,1.00
68DDC47E3978C5C2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,124859,20100624,50000.00,101.375,4.115,,,,20100621,220339,1.00
86FD1C417601006F,S,621196VQ4,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20130601,,,20100621,143945,20100624,30000.00,109.902,1.538,,,,20100621,220339,1.00
7FCE4231197C0323,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100621,143921,20100624,90000.00,121.000,3.592,,,,20100621,220339,1.00
1120314F585641E3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,143700,20100624,25000.00,105.944,3.700,,,,20100621,220339,1.00
43EAA842EC4B5B68,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100621,143900,20100624,25000.00,115.890,2.100,,,,20100621,220339,1.00
BAE912D2AF0DE7D0,S,541772JV2,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20180801,,,20100621,143900,20100624,50000.00,114.250,3.005,,,,20100621,220339,1.00
017BAB77EDDA266F,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100621,144000,20100624,55000.00,92.600,4.721,,,,20100621,220339,1.00
2595986BEE768B03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,143957,20100624,50000.00,107.887,6.822,,,,20100621,220339,1.00
481AA3A930FCFCAF,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,143646,20100624,5000.00,98.000,,,,,20100621,220339,1.00
8AA4DAA04E38BD16,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100621,143844,20100624,15000.00,105.635,3.857,,,,20100621,220339,1.00
D494EA5955E8FC6B,S,83755GY43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.300,20160501,,,20100621,143958,20100624,50000.00,102.300,3.856,,,,20100621,220339,1.00
8C85259E81A5407C,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100621,144000,20100624,25000.00,119.088,3.643,,,,20100621,220339,1.00
F6E4EDE5DCB04479,S,902273SQ5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20290215,,,20100621,143955,20100624,100000.00,106.494,4.004,,,,20100621,220339,1.00
D12B1836CCD3D3DA,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20100621,144005,20100624,15000.00,108.266,2.120,,,,20100621,220339,1.00
3F4C4DAB16E9F05B,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100621,144005,20100624,25000.00,113.362,2.449,,,,20100621,220339,1.00
18B859963AF63C39,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100621,143920,20100624,20000.00,96.750,5.991,,,,20100621,220339,1.00
E421D576A7FEAE5E,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20100621,144005,20100624,15000.00,107.015,,,,,20100621,220339,1.00
764F9F8EE5DD42B2,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100621,144002,20100624,50000.00,108.391,3.330,,,,20100621,220339,1.00
772EB14EAB7B65B2,D,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100621,144005,20100624,25000.00,112.112,,,,,20100621,220339,1.00
ADF4D10EC8C01281,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100621,144009,20100624,5000.00,116.216,1.000,,,,20100621,220339,1.00
61DD7F864FE0F33B,D,1722167V9,CINCINNATI OHIO SER B-NATL IBC,20060608,4.375,20261201,,,20100621,143900,20100624,25000.00,101.075,,,,,20100621,220339,1.00
3BEAD2376F204904,D,1722167V9,CINCINNATI OHIO SER B-NATL IBC,20060608,4.375,20261201,,,20100621,143901,20100624,25000.00,101.325,,,,,20100621,220339,1.00
A709E41ECB0BD45F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,144004,20100624,40000.00,101.116,4.609,,,,20100621,220339,1.00
FF841657E7BAA35B,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,144004,20100630,20000.00,102.000,5.726,,,,20100621,220339,1.00
96548FDFB8292701,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,144005,20100629,20000.00,102.250,6.104,,,,20100621,220339,1.00
33FBA9AC14AD2401,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,144009,20100624,10000.00,100.000,4.499,,,,20100621,220339,1.00
7E83C99229FEAD52,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144009,20100701,5000.00,101.133,6.585,,,,20100621,220339,1.00
10E5437BEE668672,D,83755GY43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.300,20160501,,,20100621,144006,20100624,50000.00,101.497,,,,,20100621,220339,1.00
2DA1AD5B1C8A053D,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100621,143905,20100629,50000.00,104.000,,,,,20100621,220339,1.00
FABBC0CD44960A71,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100621,143844,20100624,15000.00,105.968,,,,,20100621,220339,1.00
F42109D3F2E286E3,S,26362VBB3,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.125,20110801,,,20100621,144011,20100624,25000.00,102.297,1.024,,,,20100621,220339,1.00
EAD611A7CBF0AAB8,P,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20100621,143900,20100624,40000.00,111.175,2.946,,,,20100621,220339,1.00
B3E1667CE6002DBE,S,196711LA1,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20110715,,,20100621,143922,20100624,100000.00,103.311,0.850,,,,20100621,220339,1.00
10DEEF6BF33EA277,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100621,143906,20100629,50000.00,103.875,,,,,20100621,220339,1.00
8FA1E2FB192F0521,P,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100621,144000,20100624,25000.00,103.350,1.574,,,,20100621,220339,1.00
BEDBE90A7CA88C77,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100621,144000,20100624,115000.00,103.229,4.850,,,,20100621,220339,1.00
B9BB9187E15DAB12,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,143856,20100622,100000.00,99.250,,S,,,20100621,220339,1.00
9ED3FA838463137F,S,64988PJ23,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20141001,,,20100621,143957,20100624,15000.00,102.707,3.280,,,,20100621,220339,1.00
197CD9C2E0CF31CB,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100621,144018,20100624,5000.00,105.873,3.172,,,,20100621,220339,1.00
9A23A7FB9732A270,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100621,144023,20100624,25000.00,109.711,2.495,,,,20100621,220339,1.00
DC82507CDE3BD7B6,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100621,143650,20100624,50000.00,102.810,,,,,20100621,220339,1.00
CA9CF30343F9E67E,P,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100621,144010,20100624,200000.00,99.190,4.719,,,,20100621,220339,1.00
5DC7ACF80BB1EFCA,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,143532,20100624,50000.00,97.600,,,,,20100621,220339,1.00
8D16E4058F670D97,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100621,144000,20100624,50000.00,102.859,1.900,,,,20100621,220339,1.00
B328ABFD159DFD0C,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,144000,20100624,100000.00,95.700,5.270,,,,20100621,220339,1.00
33489B4C1DA38445,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,144030,20100628,20000.00,103.750,6.587,,,,20100621,220339,1.00
31688B3BC983E2DC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,143401,20100624,500000.00,97.950,,,,,20100621,220339,1.00
A7DD014503F4447B,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100621,143600,20100624,5000.00,103.899,,,,,20100621,220339,1.00
5A1889C1E7EEEEFA,P,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20100621,144030,20100624,100000.00,104.997,2.219,,,,20100621,220339,1.00
213004B1BB7FB157,S,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100621,143833,20100624,300000.00,104.149,2.000,,,,20100621,220339,1.00
09F357229929FFDB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,143324,20100624,500000.00,99.184,5.061,,,,20100621,220339,1.00
ED6BB75526CADFC8,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,144022,20100624,20000.00,104.550,4.244,,,,20100621,220339,1.00
EE0746CACDEB7D18,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100621,144030,20100624,10000.00,93.860,4.701,,,,20100621,220339,1.00
CC526DE1B7AECB2F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100621,144022,20100624,20000.00,102.250,,,,,20100621,220339,1.00
3DA6D29C59172596,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100621,144000,20100624,25000.00,105.508,5.215,,,,20100621,220339,1.00
9B424A1783A18B20,D,64988PJ23,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20141001,,,20100621,143900,20100624,15000.00,102.707,,,,,20100621,220339,1.00
D7026BC980E68A73,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,144000,20100701,10000.00,104.322,5.435,,,,20100621,220339,1.00
7CBA979A6B274AC7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,144000,20100624,10000.00,103.999,5.477,,,,20100621,220339,1.00
FA3D147BB6B227C0,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100621,144000,20100624,90000.00,110.373,1.711,,,,20100621,220339,1.00
505067FFC0409C4B,D,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100621,144034,20100624,20000.00,112.000,,,,,20100621,220339,1.00
F6A7A1100F9BCAAF,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100621,144032,20100706,10000.00,102.316,,,,,20100621,220339,1.00
3149F8DE7BC034B1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,144034,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
0E7738417CCFA7A6,S,671834AE9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20180801,Y,,20100621,144036,20100629,25000.00,71.046,4.271,,,,20100621,220339,1.00
8C05170C97F62141,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100621,144038,20100624,20000.00,112.000,1.826,,,,20100621,220339,1.00
8E73935D378B1362,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100621,144032,20100706,10000.00,104.816,5.317,,,,20100621,220339,1.00
54D45B7B38C48594,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,144030,20100624,5000.00,97.000,5.194,,,,20100621,220339,1.00
9A99B167F75D4C37,S,610765BP3,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.000,20121201,,,20100621,144025,20100624,65000.00,102.130,1.111,,,,20100621,220339,1.00
FA87A68673E21B01,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100621,143938,20100624,250000.00,100.216,,P,,,20100621,220339,1.00
98D96E59FFE6A8A1,S,470718CE5,JAMESVILLE-DEWITT N Y CENT SCH ,19920715,5.750,20110615,,,20100621,143912,20100624,25000.00,105.200,0.401,,,,20100621,220339,1.00
3ED08BDE1FAB8066,P,782803MC1,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20310201,,,20100621,144036,20100624,20000.00,100.000,4.623,,,,20100621,220339,1.00
5EFC52B8A2CAAE4C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100621,144000,20100706,10000.00,102.316,,,,,20100621,220339,1.00
AB1E161098C839F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144042,20100708,20000.00,94.000,6.157,,,,20100621,220339,1.00
9B1F6C7426971614,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,144044,20100628,45000.00,103.750,6.587,,,,20100621,220339,1.00
C828BC81680DC355,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,144047,20100629,5000.00,102.250,6.104,,,,20100621,220339,1.00
58D616BB4CF9A606,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100621,144048,20100624,10000.00,99.360,5.150,,,,20100621,220339,1.00
009278FE3E92427A,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,144015,20100624,5000.00,105.540,,,,,20100621,220339,1.00
607FD41AF7B08766,S,668673JE7,NORTON MASS WTR,20080801,4.000,20200801,,,20100621,144027,20100624,20000.00,104.086,3.256,,,,20100621,220339,1.00
E2081AC81FCE4DFD,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100621,144034,20100720,10000.00,103.528,4.907,,,,20100621,220339,1.00
5EB99E162CA85E48,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,144022,20100624,5000.00,105.740,0.965,,,,20100621,220339,1.00
7C65F31FE1E95CC7,P,378316FN8,GLENDALE ARIZ STR & HWY USER ,20000601,5.375,20100701,,,20100621,144031,20100624,25000.00,99.774,16.606,,,,20100621,220339,1.00
F2203F28CEB2C539,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100621,144019,20100624,50000.00,104.815,2.937,,,,20100621,220339,1.00
54FFAA86597B086E,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100621,143500,20100624,10000.00,101.979,3.629,,,,20100621,220339,1.00
B4A459DFD7BAB054,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,143800,20100624,25000.00,105.944,3.700,,,,20100621,220339,1.00
406B3E78CF0C8C3E,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100621,144003,20100624,20000.00,105.653,3.805,,,,20100621,220339,1.00
DE5239E974E0B6E5,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100621,144003,20100624,20000.00,105.653,3.805,,,,20100621,220339,1.00
5A71334D371884A0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,144032,20100624,25000.00,96.125,,,,,20100621,220339,1.00
8EE05E73169B5B63,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,143703,20100624,25000.00,99.069,,,,,20100621,220339,1.00
177F0843BE6C5435,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100621,143342,20100624,30000.00,111.300,,P,,,20100621,220339,1.00
FF4FD87B50564750,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100621,143900,20100624,25000.00,103.373,,,,,20100621,220339,1.00
D441C52F3C9484E3,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143900,20100624,100000.00,107.324,1.450,,,,20100621,220339,1.00
79D026E0145F7867,P,93975WAU9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20240601,,,20100621,143754,20100624,100000.00,106.210,3.545,,,,20100621,220339,1.00
BC2FAAAE84ECB8B6,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,144049,20100624,5000.00,87.302,6.250,,,,20100621,220339,1.00
699309441EE9E793,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100621,144052,20100624,15000.00,87.302,6.250,,,,20100621,220339,1.00
C66EE6AC147F52CC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,144059,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
F3259E290C9F952A,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100621,144050,20100624,30000.00,99.950,5.003,,,,20100621,220339,1.00
6A4272A6677B9A65,S,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20100621,144055,20100624,25000.00,103.856,3.127,,,,20100621,220339,1.00
8E3FC63DA831743B,S,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20100621,144054,20100624,10000.00,102.911,2.700,,,,20100621,220339,1.00
98B5F63955A42D44,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143948,20100624,100000.00,107.274,,,,,20100621,220339,1.00
321C7D2BA2304D8C,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143951,20100624,100000.00,107.664,,,,,20100621,220339,1.00
E376B26777E31DFF,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100621,144000,20100624,200000.00,102.212,1.117,,,,20100621,220339,1.00
49B89AF1115E4A53,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100621,140612,20100624,10000.00,103.550,3.750,,,,20100621,220339,1.00
9EAF737FFDE2BD68,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100621,144101,20100624,100000.00,105.915,1.797,,,,20100621,220339,1.00
32F950B7994AC7DD,P,507318HZ9,LAINGSBURG MICH CMNTY SCH DIST REF,20050719,3.500,20120501,,,20100621,144057,20100624,50000.00,102.889,1.905,,,,20100621,220339,1.00
8F81003464C31B01,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100621,143900,20100630,900000.00,101.993,5.200,,,,20100621,220339,1.00
54ABEAFAD35AC219,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100621,141000,20100624,10000.00,103.550,,,,,20100621,220339,1.00
EC375C361320E10B,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100621,143952,20100624,150000.00,104.251,,,,,20100621,220339,1.00
88F2055BD8197BEB,D,610765BP3,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.000,20121201,,,20100621,143956,20100624,65000.00,101.821,,,,,20100621,220339,1.00
D1506D55674D8487,D,507318HZ9,LAINGSBURG MICH CMNTY SCH DIST REF,20050719,3.500,20120501,,,20100621,144057,20100624,50000.00,103.139,,,,,20100621,220339,1.00
82FFDDFCD573F545,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100621,144100,20100624,15000.00,100.925,4.776,,,,20100621,220339,1.00
0C7BF5F60177C09B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100621,144102,20100624,10000.00,96.455,,,,,20100621,220339,1.00
96A0B34CF4B588DB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,144100,20100624,45000.00,105.154,4.488,,,,20100621,220339,1.00
E3099DB0D104E7EB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100621,144102,20100624,10000.00,95.206,5.335,,,,20100621,220339,1.00
BEC33145D3EFF3E6,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100621,143900,20100624,100000.00,107.714,1.270,,,,20100621,220339,1.00
3C84405B69F42151,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100621,143900,20100624,150000.00,104.276,0.780,,,,20100621,220339,1.00
EA79094C926AB957,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100621,144105,20100624,25000.00,107.050,2.810,,,,20100621,220339,1.00
50C1F8BAF0B9390F,P,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100621,144029,20100624,15000.00,80.000,8.420,,,,20100621,220339,1.00
E69FA9C64A7CB71F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,143723,20100624,50000.00,101.287,,,,,20100621,220339,1.00
2976A4ED4B391032,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,144103,20100628,10000.00,102.750,6.728,,,,20100621,220339,1.00
4D1751E6BBE6C289,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,144104,20100628,10000.00,103.750,6.587,,,,20100621,220339,1.00
4DCFC61852D33DF8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,144107,20100629,10000.00,102.000,6.174,,,,20100621,220339,1.00
AF442AB740B4C08A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,144107,20100701,10000.00,102.000,6.091,,,,20100621,220339,1.00
AE2543B0E7827AF5,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,144107,20100630,10000.00,102.000,5.686,,,,20100621,220339,1.00
0DFB0E1486E453BD,D,869410AZ3,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20160801,,,20100621,143912,20100624,110000.00,115.948,,,,,20100621,220339,1.00
5F2C3EA88E2E4655,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,144108,20100629,5000.00,102.250,6.104,,,,20100621,220339,1.00
742FE06473E41B49,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100621,144114,20100624,5000.00,97.500,4.902,,,,20100621,220339,1.00
B31B739C200102A4,P,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100621,143900,20100624,40000.00,110.835,2.571,,,,20100621,220339,1.00
0B0039260FEC2EB9,P,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100621,143500,20100624,5000.00,100.924,4.327,,,,20100621,220339,1.00
DFC02B0920720576,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100621,144003,20100624,20000.00,105.652,,,,,20100621,220339,1.00
052D09EEE95BE34C,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,144112,20100624,25000.00,110.592,3.530,,,,20100621,220339,1.00
B95967AA2321A34C,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100621,144000,20100624,50000.00,100.875,0.000,,,,20100621,220339,1.00
C16B62CCB0FCA463,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100621,144003,20100624,20000.00,105.652,,,,,20100621,220339,1.00
441A3669971F9ABB,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100621,144115,20100624,250000.00,103.056,1.000,,,,20100621,220339,1.00
771A00C753911B51,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,144118,20100630,10000.00,100.000,7.698,,,,20100621,220339,1.00
3CD5A495BEA45ABB,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,144112,20100624,25000.00,108.717,,,,,20100621,220339,1.00
D515CF698B40602E,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100621,144000,20100624,5000.00,102.998,,,,,20100621,220339,1.00
B0B66B718482B705,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100621,144015,20100624,5000.00,103.498,,,,,20100621,220339,1.00
0653F09762A27FCE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,143853,20100624,50000.00,77.082,,S,,,20100621,220339,1.00
D7C47CB4D482F3F7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144123,20100630,15000.00,102.250,6.347,,,,20100621,220339,1.00
F5219C318AC19010,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100621,144124,20100624,5000.00,98.440,5.123,,,,20100621,220339,1.00
5F38727F96403E41,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,144100,20100624,45000.00,101.779,,,,,20100621,220339,1.00
1D92244066A1C28A,D,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100621,143534,20100624,10000.00,108.750,,,,,20100621,220339,1.00
BE77D614B3393081,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,144126,20100624,50000.00,94.000,5.835,,,,20100621,220339,1.00
B2B4FA69A54F4472,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,144119,20100624,150000.00,102.506,4.128,,,,20100621,220339,1.00
D57F782E295242E0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,144120,20100624,50000.00,102.000,4.142,,,,20100621,220339,1.00
7F1B26A2DA4BF4E4,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100621,144000,20100622,1MM+,116.800,1.770,,,,20100621,220339,1.00
A7A94F83EBD33FB8,P,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100621,144100,20100624,15000.00,102.650,1.521,,,,20100621,220339,1.00
170DE17E711F329F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,144137,20100624,5000.00,101.575,4.078,,,,20100621,220339,1.00
FAB63EC00241AA71,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100621,144128,20100624,30000.00,109.352,3.655,,,,20100621,220339,1.00
37D47D9F902C2B1B,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100621,144131,20100624,20000.00,109.632,3.351,,,,20100621,220339,1.00
AFD5849E29DA445D,S,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100621,144047,20100624,20000.00,107.162,3.100,,,,20100621,220339,1.00
F7552F99FEBECC8E,S,561076ZA1,MALDEN MASS ,20061115,3.800,20131115,,,20100621,144113,20100624,50000.00,106.720,1.750,,,,20100621,220339,1.00
B55763690920FBC1,S,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20100621,144100,20100621,50000.00,75.700,7.619,,,,20100621,220339,1.00
88F58C949AD78C46,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100621,144100,20100624,90000.00,111.632,1.308,,,,20100621,220339,1.00
30AB29575186A528,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,144132,20100624,10000.00,101.900,5.548,,,,20100621,220339,1.00
ED61E20A3D928073,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,144132,20100624,10000.00,99.500,,,,,20100621,220339,1.00
65ABC2D03D38D046,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100621,144144,20100624,5000.00,100.000,4.943,,,,20100621,220339,1.00
8E4DBE6877E9D703,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,144128,20100624,10000.00,100.466,5.109,,,,20100621,220339,1.00
355E4B7183EDE20C,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144121,20100624,25000.00,108.741,3.372,,,,20100621,220339,1.00
49343CF6B9923EB2,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,144124,20100630,150000.00,100.351,,,,,20100621,220339,1.00
D187A224AE7DB2DE,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,144100,20100624,10000.00,98.666,,,,,20100621,220339,1.00
F87F7C57C5032FA8,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100621,144128,20100624,10000.00,98.666,,,,,20100621,220339,1.00
7DE68159C56FD22F,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100621,144148,20100624,10000.00,104.440,2.928,,,,20100621,220339,1.00
65E71DCB17CE0E45,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,144149,20100624,10000.00,100.616,4.672,,,,20100621,220339,1.00
A6738E8ABB9D1E49,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100621,144059,20100624,100000.00,45.348,6.088,,,,20100621,220339,1.00
A64114D26CC831D3,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100621,144142,20100624,15000.00,104.939,4.188,,,,20100621,220339,1.00
B7C3F3F9BBB3C0E5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,144143,20100624,50000.00,99.592,5.030,,,,20100621,220339,1.00
533F96C1AFE6AC72,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100621,144145,20100624,150000.00,100.000,5.374,,,,20100621,220339,1.00
1BC5292416ABC38E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,144100,20100708,10000.00,98.540,5.100,,,,20100621,220339,1.00
E56BBD681AFE4067,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100621,144126,20100624,25000.00,100.800,4.293,,,,20100621,220339,1.00
4FC8F4DC9D8DC1BE,P,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100621,144131,20100624,15000.00,99.994,5.000,,,,20100621,220339,1.00
79FE4C9775FFCB44,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100621,144116,20100624,50000.00,104.815,2.937,,,,20100621,220339,1.00
20DC1DEED10094B6,S,341576AV8,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20261001,,,20100621,144127,20100624,50000.00,103.253,4.768,,,,20100621,220339,1.00
F77B7A66AAB043CB,S,378550TF4,GLENDALE WIS PROM NTS,20070402,4.000,20170401,,,20100621,124657,20100624,50000.00,106.713,2.900,,,,20100621,220339,1.00
D4CD5FB0FE643FB5,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,144143,20100624,50000.00,97.717,,,,,20100621,220339,1.00
C8094637279ECBA7,P,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20100621,144100,20100624,10000.00,98.050,4.909,,,,20100621,220339,1.00
A6EAC17DA9743833,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100621,144100,20100624,10000.00,83.000,5.862,,,,20100621,220339,1.00
BE1F8D874D8187D7,S,443525AN0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.500,20131201,,,20100621,144154,20100624,100000.00,103.677,1.400,,,,20100621,220339,1.00
F9DD17EF4CB1D9B4,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100621,144145,20100624,150000.00,98.125,,,,,20100621,220339,1.00
7EF7F608B5D95F9F,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,143717,20100624,170000.00,105.765,,S,,,20100621,220339,1.00
DA22BAC8E513C619,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100621,144049,20100624,15000.00,98.508,,S,,,20100621,220339,1.00
71CBA0389126F653,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100621,144052,20100624,75000.00,49.346,,,,,20100621,220339,1.00
4F961126BAC90741,D,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100621,144132,20100624,30000.00,107.467,,,,,20100621,220339,1.00
3CFF0F01CAF3F452,D,443525AN0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.500,20131201,,,20100621,144154,20100624,100000.00,103.177,,,,,20100621,220339,1.00
4F4049C774C28FA8,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100621,144200,20100624,10000.00,99.000,5.120,,,,20100621,220339,1.00
B021206117738151,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,144157,20100624,30000.00,100.750,4.430,,,,20100621,220339,1.00
6E9671DA4B9FD330,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,144156,20100624,10000.00,100.000,5.000,,,,20100621,220339,1.00
80FE72B542060591,S,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100621,144126,20100624,10000.00,107.162,3.100,,,,20100621,220339,1.00
4C402722FDF9799E,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100621,144134,20100624,10000.00,103.313,5.000,,,,20100621,220339,1.00
5EFDB97584CD0534,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100621,144138,20100624,45000.00,99.000,5.073,,,,20100621,220339,1.00
E2838AA87ED49314,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,144158,20100630,20000.00,99.218,5.058,,,,20100621,220339,1.00
A66961118BA981EC,S,103242CC5,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20110301,,,20100621,144000,20100624,50000.00,102.727,1.000,,,,20100621,220339,1.00
D08DCC713883E58A,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100621,144100,20100624,200000.00,111.343,1.800,,,,20100621,220339,1.00
3C476A5C603708A5,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144201,20100701,15000.00,101.038,5.353,,,,20100621,220339,1.00
04E1915BC409043E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,144158,20100630,20000.00,97.717,,,,,20100621,220339,1.00
C356CB5B9B37EF1E,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100621,143900,20100624,10000.00,98.750,,,,,20100621,220339,1.00
6EE6D91E49BEC088,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,144204,20100629,15000.00,102.000,6.174,,,,20100621,220339,1.00
8B928AFAFC3B8387,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100621,144205,20100624,5000.00,97.540,5.318,,,,20100621,220339,1.00
5715B1A558C27686,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100621,144205,20100624,10000.00,100.000,4.086,,,,20100621,220339,1.00
5CE4434FA9E9DB7E,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20100621,143900,20100624,40000.00,111.250,,,,,20100621,220339,1.00
3A479A0D92F2B287,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100621,144201,20100624,50000.00,108.510,3.721,,,,20100621,220339,1.00
9B7755E5AEB42C51,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100621,144203,20100624,100000.00,104.815,2.937,,,,20100621,220339,1.00
E7177CE42F1B7260,P,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100621,144202,20100624,50000.00,106.705,2.756,,,,20100621,220339,1.00
0BA66CDCE833A450,S,609308AH4,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.800,20180701,Y,,20100621,144100,20100630,65000.00,100.000,4.800,,,,20100621,220339,1.00
380D63B21DB88926,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100621,143907,20100630,25000.00,100.250,,,,,20100621,220339,1.00
78B99559F1F26EC7,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144209,20100701,20000.00,100.955,5.365,,,,20100621,220339,1.00
CBDB60454427D432,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100621,144202,20100630,20000.00,102.247,5.792,,,,20100621,220339,1.00
2F0AF5E6BFE0364B,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100621,144204,20100624,10000.00,109.307,2.650,,,,20100621,220339,1.00
006F8E74B98678B7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,144159,20100624,40000.00,100.997,8.752,,,,20100621,220339,1.00
CA1D094D6F670C1E,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100621,144000,20100624,20000.00,100.000,6.000,,,,20100621,220339,1.00
EBDC4FE755DBE25B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,144200,20100624,40000.00,99.750,,,,,20100621,220339,1.00
42E76C854707CC64,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100621,144208,20100624,200000.00,112.403,2.750,,,,20100621,220339,1.00
C9A0EA577D0D7BB5,D,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100621,144208,20100624,10000.00,109.307,,,,,20100621,220339,1.00
5E1C8761B6323BE4,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100621,144213,20100624,500000.00,112.826,3.430,,,,20100621,220339,1.00
10B1AED7A302A54E,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100621,144208,20100624,200000.00,110.903,,,,,20100621,220339,1.00
44EE0391E976AF05,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144109,20100624,25000.00,108.641,,,,,20100621,220339,1.00
1791AC1092B44EE4,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100621,143925,20100624,500000.00,112.826,,S,,,20100621,220339,1.00
5A8BBDC7AE9B1BC0,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100621,144216,20100624,5000.00,99.750,5.147,,,,20100621,220339,1.00
ACEAC8D95A9D7E4F,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,144218,20100701,5000.00,100.000,5.799,,,,20100621,220339,1.00
C4EA2EB6DB0500C1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100621,144206,20100713,50000.00,103.528,4.907,,,,20100621,220339,1.00
54DD29069098F5D8,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100621,144154,20100624,50000.00,106.720,2.275,,,,20100621,220339,1.00
B79636194DF289C8,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,144138,20100624,150000.00,62.087,4.020,,,,20100621,220339,1.00
4C0AFCCFA1FE6CAE,P,67919PCA9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20130401,,,20100621,144216,20100624,50000.00,110.039,1.297,,,,20100621,220339,1.00
4B8B390A3F4C18B6,S,864766E55,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20180501,,,20100621,144218,20100624,25000.00,110.567,2.128,,,,20100621,220339,1.00
412B8A86E5495546,D,864766E55,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20180501,,,20100621,144218,20100624,25000.00,109.817,,,,,20100621,220339,1.00
13F1F82DE00F6536,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100621,144156,20100624,40000.00,98.600,,S,,,20100621,220339,1.00
1F88F86A1ADA2F19,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,144118,20100624,150000.00,100.071,,,,,20100621,220339,1.00
187FB15AC6F1A089,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,144117,20100624,150000.00,100.131,,,,,20100621,220339,1.00
09258C6A4D81F744,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144219,20100701,5000.00,101.705,5.260,,,,20100621,220339,1.00
BFBD7ECCEBA574BD,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144228,20100701,5000.00,101.705,5.260,,,,20100621,220339,1.00
39E180EF6E23357C,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100621,144218,20100624,10000.00,82.542,7.839,,,,20100621,220339,1.00
E9A9BDC2D1850F59,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,144224,20100624,15000.00,98.750,5.093,,,,20100621,220339,1.00
197476D5DFE114A4,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,144220,20100701,20000.00,99.827,3.518,,,,20100621,220339,1.00
5905EB8D3D02E5BB,P,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100621,143751,20100622,100000.00,109.950,2.070,,,,20100621,220339,1.00
7AA9A40B8596D1A4,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100621,144218,20100624,10000.00,83.542,,,,,20100621,220339,1.00
A20F6B669CF65735,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,144226,20100630,75000.00,100.000,7.698,,,,20100621,220339,1.00
99AC25227B41412C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100621,144200,20100624,10000.00,100.999,4.587,,,,20100621,220339,1.00
4E6E74932DA7C7F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,144231,20100624,35000.00,103.534,5.951,,,,20100621,220339,1.00
E06C3D9426628BD8,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100621,144232,20100624,5000.00,98.717,5.546,,,,20100621,220339,1.00
C20B38705533B1EA,D,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100621,143900,20100624,40000.00,110.910,,,,,20100621,220339,1.00
EDFF11236598F988,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100621,144232,20100624,50000.00,105.925,3.844,,,,20100621,220339,1.00
E56F47A9115441D1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144235,20100701,20000.00,100.955,5.365,,,,20100621,220339,1.00
113963F4CFCED175,D,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100621,143532,20100624,50000.00,100.687,,,,,20100621,220339,1.00
185D1BD171D9F2F9,P,72177MDW4,PIMA CNTY ARIZ INDL DEV AUTH ARIZONA CHARTER SCHS PJ-SER I,20040309,6.100,20240701,,,20100621,144142,20100624,10000.00,88.375,7.450,,,,20100621,220339,1.00
6726037B0283CB70,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100621,144035,20100624,15000.00,51.160,,S,,,20100621,220339,1.00
2B5DBE2354CBE405,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,144240,20100624,50000.00,99.825,4.139,,,,20100621,220339,1.00
3E1EC89235BF9F9E,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100621,144156,20100624,25000.00,100.100,,S,,,20100621,220339,1.00
D43C1F4C572FCA77,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,144240,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
6CEB5BF6CD2F2991,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144240,20100701,5000.00,101.133,6.585,,,,20100621,220339,1.00
77428FC6CB646A22,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100621,144232,20100720,5000.00,73.519,3.828,,,,20100621,220339,1.00
A7A0523D12B01124,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100621,144235,20100624,25000.00,99.572,4.170,,,,20100621,220339,1.00
1BEB487F9B272DBA,P,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100621,144150,20100624,265000.00,106.200,2.401,,,,20100621,220339,1.00
E6C6201A5024A331,P,098825XY3,BOONE CNTY KY SCH DIST FIN REF,20080501,3.250,20160601,,,20100621,144220,20100624,480000.00,103.100,2.681,,,,20100621,220339,1.00
02C413BE05F9415C,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,143931,20100624,640000.00,109.439,,P,,,20100621,220339,1.00
CEDB1711A76613A6,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100621,144240,20100624,25000.00,95.009,5.500,,,,20100621,220339,1.00
58D39E2D42734409,D,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20100621,143956,20100624,10000.00,104.254,,S,,,20100621,220339,1.00
7A307DD1E82C5421,P,504102VH4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20250215,,,20100621,144239,20100622,50000.00,103.463,4.148,,,,20100621,220339,1.00
6CFB83E7D3366FBB,S,674690CF7,OCEAN CITY N J BRD ED ,20020401,4.750,20140401,,,20100621,144248,20100701,50000.00,103.180,0.496,,,,20100621,220339,1.00
972697FC2429B587,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100621,144251,20100624,20000.00,110.500,3.397,,,,20100621,220339,1.00
8CE4D27CA9FA045D,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100621,144246,20100624,25000.00,73.500,,,,,20100621,220339,1.00
06C536CE6F157DFF,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100621,144252,20100624,25000.00,105.750,2.746,,,,20100621,220339,1.00
3D9E1CD861D93D27,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100621,143414,20100624,30000.00,111.740,,P,,,20100621,220339,1.00
301F11B772EEE33D,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100621,143419,20100624,100000.00,87.250,,S,,,20100621,220339,1.00
1D496528D5491F22,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100621,143437,20100624,30000.00,104.400,,P,,,20100621,220339,1.00
87D5924137AFE6E6,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100621,143445,20100624,15000.00,114.888,,P,,,20100621,220339,1.00
E7D7215F5ABC9658,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100621,143559,20100624,35000.00,109.304,,P,,,20100621,220339,1.00
DFB6AFC041A6CE74,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,144200,20100624,75000.00,102.822,4.143,,,,20100621,220339,1.00
B71D4601903100EE,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100621,144256,20100624,5000.00,103.706,1.594,,,,20100621,220339,1.00
CF0DE6575FB86446,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,144251,20100624,10000.00,105.866,3.795,,,,20100621,220339,1.00
8D05724576136286,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100621,144250,20100701,60000.00,99.996,5.000,,,,20100621,220339,1.00
229FFF5C2A766324,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,144102,20100708,10000.00,98.540,5.100,,,,20100621,220339,1.00
D59FC5C7E8274649,S,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100621,144200,20100624,100000.00,107.842,2.650,,,,20100621,220339,1.00
5DFC933357973FDD,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100621,144222,20100624,75000.00,102.611,,S,,,20100621,220339,1.00
6862129734AD9933,P,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100621,144250,20100624,50000.00,100.032,4.937,,,,20100621,220339,1.00
0DB8F59CEB2F1EE0,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,144044,20100624,500000.00,101.304,,,,,20100621,220339,1.00
2183752D80CAB858,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,144301,20100701,20000.00,100.000,5.799,,,,20100621,220339,1.00
C8EA711AF76644D9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100621,122035,20100624,335000.00,106.663,4.620,,,,20100621,220339,1.00
71FE19F560D499D4,S,886100QT6,THURSTON CNTY WASH REF-LTD TAX,20050607,4.000,20191101,,,20100621,144237,20100624,50000.00,103.207,3.340,,,,20100621,220339,1.00
B53F8B4DAFC8BFEB,S,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100621,144216,20100624,10000.00,107.162,3.100,,,,20100621,220339,1.00
1350C50841BB2F56,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100621,144000,20100624,25000.00,98.202,5.650,,,,20100621,220339,1.00
6237D113B64BE4FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,143900,20100701,250000.00,101.000,4.823,,,,20100621,220339,1.00
11EA45C9DF436897,D,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100621,144133,20100624,100000.00,106.809,,,,,20100621,220339,1.00
29392718F0F11C5E,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100621,144100,20100624,15000.00,111.652,,,,,20100621,220339,1.00
6CA628297F54979E,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100621,143420,20100701,40000.00,100.247,,,,,20100621,220339,1.00
6FD0C9DE7EBD256A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100621,144102,20100624,10000.00,96.698,,,,,20100621,220339,1.00
B1D745CBCCB751FF,D,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20100621,144200,20100624,25000.00,109.733,,,,,20100621,220339,1.00
77C53C5EA5A06B20,S,109367SF0,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20180501,,,20100621,144306,20100624,15000.00,102.880,3.351,,,,20100621,220339,1.00
47F17678C02D339F,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100621,144306,20100624,10000.00,101.000,3.383,,,,20100621,220339,1.00
FF683F8668B71B5D,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100621,144304,20100624,80000.00,107.571,1.115,,,,20100621,220339,1.00
9152A4664B57336D,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,144310,20100701,15000.00,99.827,3.518,,,,20100621,220339,1.00
C2B4079528FCEDD9,S,020623BJ2,ALPENA MICH GEN HOSP ,20000101,5.125,20121101,,,20100621,144000,20100624,50000.00,101.089,2.001,,,,20100621,220339,1.00
0AB623ABF0A6FAC2,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100621,144200,20100624,5000.00,100.473,,,,,20100621,220339,1.00
53A26D0EE6749F85,P,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100621,144042,20100624,10000.00,103.750,3.029,,,,20100621,220339,1.00
614132F9D3CCC6E3,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100621,144256,20100624,15000.00,110.627,1.394,,,,20100621,220339,1.00
9A4CFA62E5DAE1A9,S,242205EM0,DEADWOOD S D CTFS PARTN REF,20091001,3.000,20141101,,,20100621,144000,20100624,25000.00,102.048,2.500,,,,20100621,220339,1.00
588AA1BC192C785D,P,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100621,144047,20100624,15000.00,109.200,2.576,,,,20100621,220339,1.00
DC5923AF9B46213E,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100621,144255,20100624,20000.00,92.060,5.153,,,,20100621,220339,1.00
5DF486168CF7BB73,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100621,144218,20100624,10000.00,83.751,,,,,20100621,220339,1.00
0A84804F6A6BDA50,S,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20100621,144305,20100624,25000.00,107.084,2.650,,,,20100621,220339,1.00
516489A764154772,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100621,144100,20100624,100000.00,104.732,2.100,,,,20100621,220339,1.00
614570B3D4B28623,S,609308AD3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.250,20140701,Y,,20100621,144200,20100630,35000.00,100.000,3.250,,,,20100621,220339,1.00
85435FCE9DB992EC,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100621,144259,20100624,20000.00,98.000,5.224,,,,20100621,220339,1.00
8E57A22767C1FCF4,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100621,144303,20100624,30000.00,101.054,5.000,,,,20100621,220339,1.00
ADB8447A90EB8F2A,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100621,144047,20100624,15000.00,109.199,,,,,20100621,220339,1.00
73EDA4F24DF2160F,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100621,144309,20100624,20000.00,103.250,3.589,,,,20100621,220339,1.00
249C4A68D502079B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,144314,20100624,50000.00,55.214,5.185,,,,20100621,220339,1.00
8FC80F76DCA9C7CA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100621,144300,20100624,20000.00,84.560,6.030,,,,20100621,220339,1.00
8E7FE2E69C6CD864,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100621,144306,20100624,10000.00,104.771,5.000,,,,20100621,220339,1.00
D151B4309AB7762B,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100621,144300,20100624,20000.00,98.498,5.165,,,,20100621,220339,1.00
A33A982108944AC3,P,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100621,144023,20100622,1MM+,100.000,,,,,20100621,220339,1.00
A1306042B095ADD4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100621,144315,20100624,70000.00,100.000,2.000,,,,20100621,220339,1.00
87DD058B10C68836,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,144314,20100624,50000.00,54.214,,,,,20100621,220339,1.00
442E97FA05B35682,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100621,144312,20100624,5000.00,94.840,5.478,,,,20100621,220339,1.00
0539F8E1F0B06538,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,144313,20100624,10000.00,99.850,4.510,,,,20100621,220339,1.00
C24092964B43C471,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100621,144316,20100624,5000.00,100.077,4.924,,,,20100621,220339,1.00
84CBE30455D8F149,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,144316,20100701,20000.00,100.000,5.599,,,,20100621,220339,1.00
B1B4C88077DDF8F9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,144317,20100629,20000.00,102.250,6.104,,,,20100621,220339,1.00
4D6830438317B70F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144321,20100630,20000.00,102.250,6.347,,,,20100621,220339,1.00
329523B25B3D0642,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100621,144315,20100624,70000.00,99.900,,,,,20100621,220339,1.00
C4DDD9F98955D0BF,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100621,144307,20100720,5000.00,73.519,3.828,,,,20100621,220339,1.00
5C9C9C9CDDCBDA14,P,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20100621,144200,20100624,25000.00,109.733,2.412,,,,20100621,220339,1.00
C3D15BB455715883,S,426056WX1,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20160301,,,20100621,144314,20100624,25000.00,101.525,2.213,,,,20100621,220339,1.00
1C37DA9B81273AB9,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100621,144315,20100624,25000.00,105.509,4.040,,,,20100621,220339,1.00
62D33E02ADC7DED2,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,144317,20100624,50000.00,110.796,3.174,,,,20100621,220339,1.00
54BB53D37822CF52,D,574205BF6,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.250,20100801,,,20100621,144106,20100624,10000.00,46.480,,P,,,20100621,220339,1.00
6CC91AD962593466,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100621,144312,20100624,30000.00,84.560,6.030,,,,20100621,220339,1.00
1F2C9804EF641D5F,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100621,144314,20100624,15000.00,100.400,1.436,,,,20100621,220339,1.00
18DAD7CAD7E00AFB,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100621,144317,20100624,30000.00,101.054,5.000,,,,20100621,220339,1.00
C84FF5D55A5D9968,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100621,144323,20100624,25000.00,100.692,4.800,,,,20100621,220339,1.00
B73D89A249A21B90,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100621,144318,20100624,25000.00,103.691,,,,,20100621,220339,1.00
8386392832EB6B59,D,426056WX1,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20160301,,,20100621,144300,20100624,25000.00,101.325,,,,,20100621,220339,1.00
E670B2E4D4398896,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,144328,20100624,15000.00,101.500,4.230,,,,20100621,220339,1.00
AC41E68C6A28BA54,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100621,144329,20100624,10000.00,97.000,5.230,,,,20100621,220339,1.00
4438DB02AC0DA28B,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100621,144329,20100624,5000.00,100.582,4.413,,,,20100621,220339,1.00
50B181F694995AB4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144329,20100708,50000.00,95.750,5.963,,,,20100621,220339,1.00
AC6289771B98E4FB,P,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100621,144322,20100624,45000.00,107.974,2.168,,,,20100621,220339,1.00
6DEC0A51216CAB6F,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,144332,20100624,100000.00,100.107,2.983,,,,20100621,220339,1.00
8EDE4FE189C45625,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100621,144333,20100624,15000.00,104.779,0.643,,,,20100621,220339,1.00
F06BB1C247710832,P,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100621,144333,20100624,5000.00,103.610,3.546,,,,20100621,220339,1.00
D2A387FBACE39F7A,D,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100621,144249,20100624,100000.00,99.978,,,,,20100621,220339,1.00
51BE8F5CD4AAD25A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100621,144252,20100624,15000.00,103.545,5.000,,,,20100621,220339,1.00
F6D033BBDE1A8A2C,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100621,144320,20100624,20000.00,97.448,6.100,,,,20100621,220339,1.00
D362255E1F37B870,S,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20100621,144333,20100624,20000.00,99.332,1.542,,,,20100621,220339,1.00
66271715DCC4EFDF,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,144332,20100624,10000.00,98.064,4.633,,,,20100621,220339,1.00
6EB7DE61A2DD4CAD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,144334,20100630,10000.00,99.999,6.999,,,,20100621,220339,1.00
BFCA62299BE7C941,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100621,143843,20100624,5000.00,100.000,4.984,,,,20100621,220340,1.00
D713CB759ADD264A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100621,144337,20100624,30000.00,97.750,5.555,,,,20100621,220340,1.00
496DA0C72A4A7AE9,D,13062NA56,CALIFORNIA ST ,20020201,6.000,20150201,,,20100621,143353,20100624,50000.00,114.658,,,,,20100621,220340,1.00
45A17C2DF8ED3AB4,D,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100621,143500,20100624,5000.00,102.223,,,,,20100621,220340,1.00
0A71641247C25D09,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100621,144300,20100624,25000.00,100.604,,,,,20100621,220340,1.00
0473E5FB1E2F281B,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100621,144332,20100624,10000.00,97.964,,,,,20100621,220340,1.00
BA61518CFC82675A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,144336,20100624,10000.00,100.000,5.000,,,,20100621,220340,1.00
6A99F44D443090A2,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100621,144336,20100624,25000.00,95.875,5.310,,,,20100621,220340,1.00
FC80635AE58272EC,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,144300,20100630,100000.00,100.000,7.000,,,,20100621,220340,1.00
34AA1223EE158A0F,P,033678GV9,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.250,20120801,,,20100621,144254,20100624,540000.00,103.500,1.551,,,,20100621,220340,1.00
E9F9E0586CC02340,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100621,144343,20100624,5000.00,99.077,5.073,,,,20100621,220340,1.00
CD1199D302F9B13D,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100621,144344,20100624,5000.00,100.830,4.357,,,,20100621,220340,1.00
048728576CF06A56,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100621,144346,20100624,5000.00,100.000,4.583,,,,20100621,220340,1.00
DF603A4EC71AC9CB,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144332,20100624,25000.00,108.741,3.372,,,,20100621,220340,1.00
E144784A5C6C1813,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,105030,20100628,35000.00,101.000,4.945,,,,20100621,220340,1.00
BB9C1BB26ED727CE,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,144344,20100624,20000.00,101.741,4.786,,,,20100621,220340,1.00
84A127A88B138527,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100621,144333,20100624,15000.00,90.121,5.514,,,,20100621,220340,1.00
FFB636AC441F5BBD,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100621,144046,20100624,75000.00,49.471,,,,,20100621,220340,1.00
28191FA5F65F9451,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100621,144344,20100624,170000.00,97.500,6.949,,,,20100621,220340,1.00
FA29567515E3A1E1,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,144325,20100624,50000.00,108.525,,,,,20100621,220340,1.00
5627F287EA719EEF,D,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20100621,144326,20100624,20000.00,99.332,,,,,20100621,220340,1.00
9911BFA28412408F,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,144344,20100622,20000.00,100.240,,,,,20100621,220340,1.00
DFD7ADFB102F92F5,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100621,143503,20100701,40000.00,100.250,,,,,20100621,220340,1.00
F6D755B0381173F0,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100621,144200,20100624,5000.00,102.366,,,,,20100621,220340,1.00
17F0B7F9C2E2E2AF,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20100621,144339,20100624,5000.00,101.886,2.652,,,,20100621,220340,1.00
E00D81BFD4CEE794,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,144319,20100624,75000.00,102.959,5.334,,,,20100621,220340,1.00
9BF5951B1E4EFD38,D,470718CE5,JAMESVILLE-DEWITT N Y CENT SCH ,19920715,5.750,20110615,,,20100621,143759,20100624,25000.00,104.847,,,,,20100621,220340,1.00
9905FD00AB1413F6,S,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100621,144320,20100622,1MM+,100.000,,,,,20100621,220340,1.00
2DD56438DB0AD429,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,144000,20100624,50000.00,98.259,5.250,,,,20100621,220340,1.00
A48C3A70B7243A66,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100621,144350,20100624,25000.00,101.656,4.714,,,,20100621,220340,1.00
AFE2C863F57A0046,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100621,144215,20100701,50000.00,101.088,1.001,,,,20100621,220340,1.00
8713D35EA72FE728,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100621,144338,20100624,25000.00,97.348,5.000,,,,20100621,220340,1.00
34B9E3DC420129D3,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100621,144341,20100622,15000.00,86.000,6.011,,,,20100621,220340,1.00
E35DA0FD4D061764,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,144346,20100624,15000.00,101.651,4.448,,,,20100621,220340,1.00
12C02DBFB4D0F427,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100621,144348,20100624,25000.00,102.033,4.666,,,,20100621,220340,1.00
68783058427288AD,D,396290BH0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.500,20110901,,,20100621,144341,20100624,90000.00,105.352,,,,,20100621,220340,1.00
C6FF0562522331E8,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,144300,20100624,25000.00,86.000,5.793,,,,20100621,220340,1.00
9228009F0E5F63AC,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,144321,20100624,640000.00,109.488,,S,,,20100621,220340,1.00
4B91E5AE0B39FDCD,D,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100621,144042,20100624,10000.00,104.250,,,,,20100621,220340,1.00
245C3DC94233CD54,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100621,144135,20100624,100000.00,102.691,,S,,,20100621,220340,1.00
31DA05A2DB02958C,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,144353,20100624,15000.00,99.003,,,,,20100621,220340,1.00
3CE1354BEC305412,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100621,144346,20100624,15000.00,99.250,,,,,20100621,220340,1.00
B00DD6FF8F411A71,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100621,144400,20100624,80000.00,100.000,4.999,,,,20100621,220340,1.00
6073A941A638C08E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,144358,20100624,5000.00,99.850,4.510,,,,20100621,220340,1.00
37676307BB24A6D4,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100621,144346,20100624,25000.00,103.000,4.620,,,,20100621,220340,1.00
776D0CB4806F9DD4,P,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20100621,144329,20100624,30000.00,107.348,2.250,,,,20100621,220340,1.00
600DC40D1D28BDB1,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,144350,20100622,50000.00,107.017,3.302,,,,20100621,220340,1.00
EBF6EAD656657C83,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,144351,20100624,55000.00,105.802,4.082,,,,20100621,220340,1.00
4C5EBADF14A327EB,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100621,144354,20100624,20000.00,112.612,1.472,,,,20100621,220340,1.00
B062BA67FC3546BD,D,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20100621,144329,20100624,30000.00,107.348,,,,,20100621,220340,1.00
5AC674AF0F02B411,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100621,144332,20100624,50000.00,103.990,3.251,,,,20100621,220340,1.00
801617B058D78CA2,P,59455PVJ6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B ,19970814,5.500,20271101,,,20100621,144230,20100624,535000.00,99.950,5.504,,,,20100621,220340,1.00
452B4FDC142D0850,S,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100621,144339,20100624,100000.00,108.000,3.177,,,,20100621,220340,1.00
BE2AF610159D98D0,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100621,144356,20100624,20000.00,99.750,4.591,,,,20100621,220340,1.00
2EB75DE3765BE813,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100621,143553,20100624,70000.00,107.657,,,,,20100621,220340,1.00
72B350F2C5B91EFA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144402,20100701,15000.00,103.250,6.827,,,,20100621,220340,1.00
EEC1B745EF4DB9F2,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,144333,20100629,20000.00,100.975,5.815,,,,20100621,220340,1.00
B922F5CE619EC613,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100621,144319,20100624,75000.00,101.899,,,,,20100621,220340,1.00
CF2690E69BED630F,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100621,144356,20100624,20000.00,99.625,,,,,20100621,220340,1.00
08112B5FF776AAE8,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100621,143900,20100712,35000.00,97.730,,,,,20100621,220340,1.00
195EA3F321170C58,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100621,144403,20100624,100000.00,105.758,3.062,,,,20100621,220340,1.00
B574C14C238AA9D8,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100621,144404,20100624,65000.00,113.875,3.963,,,,20100621,220340,1.00
F10168677B340889,P,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20100621,144251,20100622,5000.00,97.250,5.462,,,,20100621,220340,1.00
B5BBB3DEFFF58644,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100621,144410,20100624,10000.00,107.612,1.193,,,,20100621,220340,1.00
D0707A33D6C379CF,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,144404,20100624,10000.00,100.067,5.462,,,,20100621,220340,1.00
6400ACC68904D428,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100621,144356,20100720,15000.00,98.811,1.329,,,,20100621,220340,1.00
BC7D4AFC8A39DE16,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,144409,20100624,10000.00,98.267,,,,,20100621,220340,1.00
32C8C5680BB90D0C,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100621,144404,20100624,10000.00,98.267,,,,,20100621,220340,1.00
97A409382F06FC06,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100621,143600,20100624,100000.00,107.685,3.840,,,,20100621,220340,1.00
BA0E12F50E39603C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,144414,20100624,5000.00,103.850,4.514,,,,20100621,220340,1.00
3D9DC1B76F8635CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144416,20100708,5000.00,94.000,6.157,,,,20100621,220340,1.00
3210CF6A492EC0E1,S,005824GB7,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20110201,,,20100621,144000,20100624,100000.00,101.787,1.999,,,,20100621,220340,1.00
B1F03462B7C189D2,D,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100621,143600,20100624,100000.00,107.685,,,,,20100621,220340,1.00
B8D8531D81E327E2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,144420,20100629,5000.00,102.250,6.104,,,,20100621,220340,1.00
D102B39094982404,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100621,144410,20100624,10000.00,100.000,4.990,,,,20100621,220340,1.00
F9D427D5F6935E2A,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100621,144413,20100624,25000.00,110.186,3.601,,,,20100621,220340,1.00
A8049209AD828070,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100621,144405,20100624,10000.00,111.225,3.115,,,,20100621,220340,1.00
D1CEE9FCA6742208,P,917328LL8,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.000,20121201,,,20100621,144416,20100624,10000.00,103.763,2.008,,,,20100621,220340,1.00
A04CAF073A247FE4,P,574205BF6,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.250,20100801,,,20100621,144404,20100624,10000.00,46.480,,,,,20100621,220340,1.00
A45600D0F842C580,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,144120,20100624,170000.00,105.540,1.226,,,,20100621,220340,1.00
F628D798464A41C6,P,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100621,144353,20100624,20000.00,103.375,2.826,,,,20100621,220340,1.00
59404273474E27EE,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,143848,20100624,170000.00,105.640,,P,,,20100621,220340,1.00
F8AD45AC22A286E9,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,143200,20100624,25000.00,111.750,3.535,,,,20100621,220340,1.00
5764CEC47F1A0D9B,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100621,144000,20100624,40000.00,98.959,6.000,,,,20100621,220340,1.00
CFA04101A32876DB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,144418,20100624,40000.00,99.700,5.025,,,,20100621,220340,1.00
86FB3F90E816D93B,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,143200,20100624,25000.00,111.750,,,,,20100621,220340,1.00
B5C839371B0CC6C2,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144319,20100624,25000.00,108.641,,,,,20100621,220340,1.00
60BA3D3DF8D80BD3,D,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100621,144353,20100624,20000.00,104.250,,,,,20100621,220340,1.00
5EBE388FF06F039C,D,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100621,144353,20100624,20000.00,104.280,,,,,20100621,220340,1.00
ECA3F548648FDE9F,D,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100621,143913,20100624,10000.00,109.503,,,,,20100621,220340,1.00
ED82AC58B986EDC4,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100621,144359,20100624,25000.00,107.757,,,,,20100621,220340,1.00
E4174BC355846EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144426,20100701,30000.00,103.250,6.827,,,,20100621,220340,1.00
D0F9F8F4B280C1DC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,144428,20100624,15000.00,102.400,4.478,,,,20100621,220340,1.00
7A86D9FF7487B15D,S,520390JT3,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20160715,,,20100621,144421,20100624,20000.00,109.191,2.600,,,,20100621,220340,1.00
64EDEF46F59D0CA6,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100621,144223,20100624,100000.00,88.900,5.818,,,,20100621,220340,1.00
06D7CB24166DE29D,P,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100621,144422,20100624,100000.00,97.155,5.236,,,,20100621,220340,1.00
AC6E9FB7FA4DCF9C,S,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100621,144300,20100624,50000.00,114.992,2.300,,,,20100621,220340,1.00
5FE9D16B0AF4D08F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100621,144433,20100624,15000.00,100.000,5.374,,,,20100621,220340,1.00
FF5E1271F0F930B5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100621,144434,20100624,10000.00,100.000,5.374,,,,20100621,220340,1.00
5DFB782B86479896,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144436,20100708,10000.00,94.000,6.157,,,,20100621,220340,1.00
0AF02AD3FA3080D6,P,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20100621,144434,20100624,10000.00,99.972,4.002,,,,20100621,220340,1.00
E1DCE69F5FFEE1BB,S,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100621,144400,20100624,5000.00,38.000,15.638,,,,20100621,220340,1.00
6D7CA1E282784132,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,144418,20100624,40000.00,99.625,,,,,20100621,220340,1.00
256796588881C1FE,D,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100621,144324,20100624,90000.00,104.500,,S,,,20100621,220340,1.00
E45CC78A97CC284B,D,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100621,144344,20100624,100000.00,98.280,,S,,,20100621,220340,1.00
DF130C00DF34E859,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,144441,20100701,10000.00,102.000,6.091,,,,20100621,220340,1.00
8345518C9CECC29E,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,144442,20100630,30000.00,101.500,5.251,,,,20100621,220340,1.00
CB9568A3EF42364F,D,079545PD5,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,3.250,20111201,,,20100621,144400,20100624,10000.00,102.598,,,,,20100621,220340,1.00
D942F874D4C0797F,P,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100621,144432,20100624,10000.00,98.000,5.622,,,,20100621,220340,1.00
8AAA9296110DDDEF,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,144432,20100629,25000.00,101.451,6.354,,,,20100621,220340,1.00
26073214F0E948F9,P,852412CW3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.375,20240801,,,20100621,144433,20100624,55000.00,97.267,4.641,,,,20100621,220340,1.00
162DFE6A6FC4C34B,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100621,144433,20100624,20000.00,100.252,4.967,,,,20100621,220340,1.00
C7C3A6C91925A747,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100621,144436,20100624,20000.00,101.250,4.164,,,,20100621,220340,1.00
3869E13913FC91BF,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100621,144428,20100720,10000.00,98.811,1.329,,,,20100621,220340,1.00
000E414EBD8C6303,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100621,144438,20100624,25000.00,107.558,1.200,,,,20100621,220340,1.00
404CA85CF64BA506,S,609308AM3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.650,20220701,Y,,20100621,144300,20100630,100000.00,100.000,5.650,,,,20100621,220340,1.00
4C62E15329EB23DD,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100621,144300,20100624,100000.00,103.950,4.414,,,,20100621,220340,1.00
C7C6327428E346B7,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,144342,20100624,50000.00,103.393,,,,,20100621,220340,1.00
CF3B1D2275BB7C29,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,144447,20100624,20000.00,101.591,2.699,,,,20100621,220340,1.00
0D6107D15CB1052C,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100621,144447,20100624,35000.00,100.367,1.007,,,,20100621,220340,1.00
F09390A5822C7E7C,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,122600,20100624,35000.00,103.580,2.999,,,,20100621,220340,1.00
FD4553176E43C491,S,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100621,144125,20100624,240000.00,116.754,2.241,,,,20100621,220340,1.00
A3D5A2FE8E3BB5CF,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100621,144426,20100624,40000.00,99.625,,,,,20100621,220340,1.00
E38B0187A387AF01,S,16645PDC2,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20200215,,,20100621,144400,20100624,100000.00,115.546,3.120,,,,20100621,220340,1.00
152C5A25E055B640,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,144439,20100630,30000.00,100.800,3.384,,,,20100621,220340,1.00
EFB82B1F6901957D,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.866,4.021,,,,20100621,220340,1.00
B1A9CE95A5D6E842,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,30000.00,104.866,4.021,,,,20100621,220340,1.00
20C74917F104D5F5,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.866,4.021,,,,20100621,220340,1.00
D17B100DDF31247D,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,144440,20100629,25000.00,99.951,,,,,20100621,220340,1.00
4C8AD6981B8CDC46,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,135656,20100622,25000.00,100.000,,,,,20100621,220340,1.00
471BFB374EC527C8,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100621,144445,20100624,100000.00,86.253,6.524,,,,20100621,220340,1.00
0CA6B9E7FCE9F42B,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100621,144437,20100624,10000.00,97.986,4.632,,,,20100621,220340,1.00
3772F2B7417BDAEA,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100621,144451,20100624,35000.00,99.750,6.219,,,,20100621,220340,1.00
38713620FABF80E1,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.865,,,,,20100621,220340,1.00
B6012869B4E64217,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,30000.00,104.866,,,,,20100621,220340,1.00
DAB15E7678C8A8ED,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100621,144451,20100630,10000.00,99.210,4.215,,,,20100621,220340,1.00
F2C918BDF79B34D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144452,20100701,15000.00,103.250,6.827,,,,20100621,220340,1.00
73F5EBC63E291EE3,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,143700,20100624,50000.00,102.537,3.594,,,,20100621,220340,1.00
7E93312FA2DA8495,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.866,4.021,,,,20100621,220340,1.00
3D4EB5B4719E4B7A,P,079545PD5,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,3.250,20111201,,,20100621,144400,20100624,10000.00,102.599,1.415,,,,20100621,220340,1.00
709D4662A9D1ACE4,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.865,,,,,20100621,220340,1.00
059C640A92409B56,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,144300,20100624,55000.00,103.301,,,,,20100621,220340,1.00
B57E82D0C69C6DC8,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,144349,20100624,55000.00,103.426,,,,,20100621,220340,1.00
643D19ED27FF7A0F,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100621,144437,20100624,10000.00,96.065,,,,,20100621,220340,1.00
F95D0ACA7FE37950,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100621,144437,20100624,10000.00,96.065,,,,,20100621,220340,1.00
E0E42BB1F0013D89,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100621,143656,20100624,40000.00,93.220,,S,,,20100621,220340,1.00
A3E7DBAE52DE5A65,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100621,144316,20100624,20000.00,104.865,,,,,20100621,220340,1.00
E35EBC3E8578087C,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100621,144437,20100624,20000.00,100.002,,,,,20100621,220340,1.00
5F37BB97BFB5939F,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,144455,20100629,25000.00,98.662,4.609,,,,20100621,220340,1.00
BA4FA1BA9FB3941C,S,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100621,144452,20100624,10000.00,100.000,5.311,,,,20100621,220340,1.00
9CF9E048F9F8C397,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,144210,20100624,1MM+,106.054,,,,,20100621,220340,1.00
B1D1531912842C9D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,144410,20100630,25000.00,98.600,5.096,,,,20100621,220340,1.00
81BF270F606B2EE9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,144435,20100624,10000.00,100.000,7.745,,,,20100621,220340,1.00
7D78B98F84F8D5CB,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,144447,20100701,40000.00,99.750,3.043,,,,20100621,220340,1.00
E4166CB5A5A9C34C,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100621,144501,20100624,5000.00,98.370,5.230,,,,20100621,220340,1.00
B1BEAEA2F9A81564,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100621,144501,20100624,5000.00,102.128,4.072,,,,20100621,220340,1.00
127B295E6374DEDF,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,144439,20100630,30000.00,99.300,,,,,20100621,220340,1.00
B34F36B951239B9D,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,144424,20100624,50000.00,103.268,,,,,20100621,220340,1.00
1D68A71F1D685C91,D,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100621,144411,20100624,100000.00,98.155,,P,,,20100621,220340,1.00
20AE9EEE8B4AA9C8,P,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100621,144502,20100624,15000.00,102.656,3.020,,,,20100621,220340,1.00
FC9C58EC9C401C8E,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100621,144449,20100624,40000.00,113.262,2.797,,,,20100621,220340,1.00
D75E062CB374A08B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,144453,20100624,40000.00,105.404,4.192,,,,20100621,220340,1.00
2F6F92801BCF0546,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,144423,20100624,40000.00,100.000,4.750,,,,20100621,220340,1.00
9D6FAEC8DDAD5074,S,59455PVJ6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B ,19970814,5.500,20271101,,,20100621,144421,20100624,535000.00,100.125,3.800,,,,20100621,220340,1.00
6ACE77933E231124,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,144435,20100701,60000.00,102.683,4.612,,,,20100621,220340,1.00
FB32C36F6BD0555D,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100621,144504,20100624,50000.00,115.273,3.125,,,,20100621,220340,1.00
1C2A844E9E28BE9D,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100621,144456,20100624,140000.00,102.188,0.771,,,,20100621,220340,1.00
D4A248EA62926628,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100621,144505,20100624,25000.00,99.250,6.307,,,,20100621,220340,1.00
6403D478566E3C81,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100621,144108,20100624,15000.00,105.993,3.681,,,,20100621,220340,1.00
870117770E04BC2D,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100621,144504,20100624,50000.00,113.398,,,,,20100621,220340,1.00
EC8FEF2357A7027C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,144456,20100624,445000.00,86.277,,S,,,20100621,220340,1.00
049C1142538145B4,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100621,144027,20100624,15000.00,111.902,,,,,20100621,220340,1.00
5B07D64747321608,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100621,143657,20100624,30000.00,111.990,,S,,,20100621,220340,1.00
1A79D5712EF8AB4B,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,144436,20100630,30000.00,99.300,,,,,20100621,220340,1.00
F846EBA61D7109CC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100621,144244,20100624,10000.00,99.500,,,,,20100621,220340,1.00
2634E402228758A9,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100621,144108,20100624,15000.00,106.326,,,,,20100621,220340,1.00
5AB56719391C8F65,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,144510,20100624,15000.00,102.100,4.734,,,,20100621,220340,1.00
460D3A630B61AC45,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,144513,20100624,15000.00,100.807,1.700,,,,20100621,220340,1.00
35AAD874CA97423C,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,144514,20100701,5000.00,100.000,5.799,,,,20100621,220340,1.00
C9D2837282E5DEEA,S,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100621,144400,20100624,25000.00,109.309,1.250,,,,20100621,220340,1.00
BC63DE99A91CB615,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100621,144512,20100624,20000.00,103.125,3.319,,,,20100621,220340,1.00
5BEEDAFDC88DCC3C,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100621,144513,20100624,20000.00,102.315,3.412,,,,20100621,220340,1.00
BFF1B88CE3BBB987,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100621,144000,20100624,25000.00,100.000,5.250,,,,20100621,220340,1.00
13C4003EC14F9F2E,S,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20100621,144506,20100624,15000.00,101.103,4.750,,,,20100621,220340,1.00
C1AFCF8BF780E08B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100621,144517,20100624,5000.00,100.000,5.374,,,,20100621,220340,1.00
003BA5F440DB4934,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,144517,20100624,5000.00,104.330,5.050,,,,20100621,220340,1.00
A0140D24A98298BE,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,144518,20100624,10000.00,104.810,4.055,,,,20100621,220340,1.00
79892D3CFDA3CC54,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,144515,20100624,50000.00,109.719,3.167,,,,20100621,220340,1.00
DBE2D4A43D31D0DA,D,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100621,144502,20100624,20000.00,102.625,,,,,20100621,220340,1.00
97A77E286074BC48,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100621,144503,20100624,20000.00,101.815,,,,,20100621,220340,1.00
630C2EA1D4A4D692,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,144456,20100624,445000.00,86.217,,P,,,20100621,220340,1.00
EA9E222EFDEDCDE9,D,152767DR7,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.375,20160901,Y,,20100621,143809,20100721,30000.00,99.014,,,,,20100621,220340,1.00
B7660F8FBA6B4E16,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100621,144059,20100624,100000.00,45.348,,,,,20100621,220340,1.00
EF534A9AEE859B65,S,341576AV8,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20261001,,,20100621,144519,20100624,300000.00,102.553,4.870,,,,20100621,220340,1.00
755F20B59C40A049,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100621,143300,20100624,50000.00,110.000,3.354,,,,20100621,220340,1.00
EB6152420EF2041F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100621,144521,20100624,50000.00,100.834,4.841,,,,20100621,220340,1.00
8576BE684BCF1806,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100621,144342,20100624,5000.00,101.974,4.296,,,,20100621,220340,1.00
7D348338217DCE7F,D,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,144519,20100624,50000.00,107.300,,,,,20100621,220340,1.00
F451A26EABE165C2,P,610765BP3,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.000,20121201,,,20100621,143915,20100624,65000.00,101.698,1.290,,,,20100621,220340,1.00
95478FC0F0418E8D,P,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100621,144521,20100624,50000.00,93.500,5.658,,,,20100621,220340,1.00
0462E48F8B2098C2,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100621,143300,20100624,50000.00,110.000,,,,,20100621,220340,1.00
DA87E12707755C07,D,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100621,144300,20100713,25000.00,98.500,,,,,20100621,220340,1.00
0A3DBF5D98BED1F0,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100621,144205,20100624,5000.00,100.973,,,,,20100621,220340,1.00
D3527F6FA63E1785,D,610765BP3,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.000,20121201,,,20100621,143915,20100624,65000.00,101.721,,,,,20100621,220340,1.00
4E7B565BFA15D7BC,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,144400,20100624,95000.00,101.646,,,,,20100621,220340,1.00
575F36E2A05035EC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100621,144419,20100624,75000.00,104.541,,,,,20100621,220340,1.00
4E1D06EF08CF9540,D,520390JT3,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20160715,,,20100621,144419,20100624,20000.00,108.066,,,,,20100621,220340,1.00
392F8582299CC6AD,D,520390JT3,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20160715,,,20100621,144419,20100624,20000.00,108.316,,,,,20100621,220340,1.00
C74395AB7B4DFF0C,D,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100621,144100,20100701,40000.00,98.750,,,,,20100621,220340,1.00
F4D7B63ED96DF6C8,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100621,144423,20100624,400000.00,108.310,,S,,,20100621,220340,1.00
0B672CDEA7B1253B,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100621,144437,20100624,315000.00,111.271,,S,,,20100621,220340,1.00
671BCB4F9F308EB9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144533,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
8F5338726850D384,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,144535,20100624,20000.00,100.403,4.075,,,,20100621,220340,1.00
6269C6844416DE4F,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100621,144226,20100707,5000.00,101.250,4.962,,,,20100621,220340,1.00
453AD13DEFBF0296,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,144526,20100629,10000.00,101.790,5.271,,,,20100621,220340,1.00
60BE0FB1FAF12B0D,D,869410AZ3,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20160801,,,20100621,143912,20100624,110000.00,116.008,,,,,20100621,220340,1.00
B4F5AED03DED54C5,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100621,144229,20100707,5000.00,100.000,,,,,20100621,220340,1.00
2982BB20B68ED3B5,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100621,144226,20100707,5000.00,100.000,,,,,20100621,220340,1.00
2DA26BE9BE98797F,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,144526,20100629,10000.00,99.990,,,,,20100621,220340,1.00
F5DE190A9D6D429A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100621,144533,20100629,15000.00,98.331,4.632,,,,20100621,220340,1.00
69A0AD18757AE139,S,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100621,144400,20100624,125000.00,111.524,2.220,,,,20100621,220340,1.00
9343574F22B98EBD,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,144536,20100629,50000.00,106.480,4.200,,,,20100621,220340,1.00
1D6E3C1ED5C53568,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,144533,20100624,100000.00,94.414,5.415,,,,20100621,220340,1.00
64E50FEB8D1FDE73,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100621,144537,20100624,60000.00,99.250,6.307,,,,20100621,220340,1.00
65F97F07BB7B5CF9,S,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100621,144533,20100624,50000.00,102.000,3.755,,,,20100621,220340,1.00
F55430849B043A16,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100621,144534,20100624,25000.00,102.224,1.088,,,,20100621,220340,1.00
7562105C4052E522,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,144526,20100629,10000.00,99.990,,,,,20100621,220340,1.00
80E10E3568069C36,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100621,144500,20100624,100000.00,103.540,1.000,,,,20100621,220340,1.00
B9E458C6AC9B231D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100621,144540,20100624,75000.00,103.000,6.781,,,,20100621,220340,1.00
DB3DEABDAAB60DE0,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,144418,20100624,95000.00,101.771,,,,,20100621,220340,1.00
1569E3AFB5E1B5B6,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100621,144533,20100624,50000.00,100.500,,,,,20100621,220340,1.00
D304A32EF3FDE1C1,D,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100621,144534,20100624,25000.00,102.099,,,,,20100621,220340,1.00
FF0F7EF829175ABF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,144544,20100624,10000.00,104.118,4.276,,,,20100621,220340,1.00
A1128C27567CC84B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100621,144542,20100624,25000.00,100.711,5.132,,,,20100621,220340,1.00
A36319BEE6E73978,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100621,144500,20100624,200000.00,109.608,0.801,,,,20100621,220340,1.00
93B803D07C435712,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144549,20100701,10000.00,101.133,6.585,,,,20100621,220340,1.00
1CC7ACE5D31A7641,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100621,144534,20100628,5000.00,98.250,5.134,,,,20100621,220340,1.00
B5394E0A4E1E2A83,P,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100621,144534,20100624,50000.00,101.372,3.522,,,,20100621,220340,1.00
E162AB4DC7F44B61,P,797316BJ4,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.500,20100901,,,20100621,144533,20100624,10000.00,98.000,15.336,,,,20100621,220340,1.00
78662F1D16979CD1,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100621,144541,20100624,10000.00,108.120,2.682,,,,20100621,220340,1.00
685B1B364E35D2FC,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100621,144449,20100624,150000.00,108.456,5.070,,,,20100621,220340,1.00
871870DD1E3E8A9A,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20100621,144457,20100624,25000.00,109.467,2.050,,,,20100621,220340,1.00
CA7441FA9A5A3CD8,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100621,144500,20100624,150000.00,108.033,1.262,,,,20100621,220340,1.00
E5EFFBEFC66E9622,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100621,144542,20100624,25000.00,100.611,,,,,20100621,220340,1.00
E3EFFB4A148C1CBB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,144423,20100624,250000.00,104.798,,S,,,20100621,220340,1.00
77A990F9670A881B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,144423,20100624,250000.00,104.738,,P,,,20100621,220340,1.00
CFF9CF6B8A5F3783,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100621,144426,20100624,200000.00,103.654,,S,,,20100621,220340,1.00
70316EEDCABE1086,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100621,144449,20100624,40000.00,113.512,,P,,,20100621,220340,1.00
5BCA705ACCACC7AC,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100621,143849,20100708,40000.00,99.997,,,,,20100621,220340,1.00
0D2B79A27BF71FED,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100621,144551,20100624,25000.00,103.235,2.350,,,,20100621,220340,1.00
9E54EF393301219E,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100621,144550,20100624,15000.00,52.440,5.683,,,,20100621,220340,1.00
163865C75F0C867D,S,801274MZ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20140801,,,20100621,144535,20100624,10000.00,109.285,1.650,,,,20100621,220340,1.00
BD4D8E3E184B4CC6,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100621,144540,20100624,15000.00,111.486,3.279,,,,20100621,220340,1.00
0BF967F44B1127FD,D,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100621,144551,20100624,25000.00,102.635,,,,,20100621,220340,1.00
4F6EECCA98CDEB6B,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100621,144554,20100624,5000.00,98.340,5.150,,,,20100621,220340,1.00
125EE69A13BCA68A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,144556,20100630,20000.00,100.350,6.100,,,,20100621,220340,1.00
CD48EA40B410C1C8,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,144559,20100630,10000.00,100.000,4.249,,,,20100621,220340,1.00
FF64C346F76D81B5,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100621,144206,20100624,30000.00,86.214,2.928,,,,20100621,220340,1.00
837AD1D5480CAC05,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100621,143529,20100624,1MM+,106.214,0.760,,,,20100621,220340,1.00
6149FABAD454CD35,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,144422,20100624,100000.00,106.080,0.680,,,,20100621,220340,1.00
8846019B92133B49,P,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100621,144500,20100622,5000.00,99.000,7.019,,,,20100621,220340,1.00
156CF06FEC92E930,S,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100621,144556,20100624,10000.00,102.194,2.631,,,,20100621,220340,1.00
6D2EFD531B4CE128,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100621,144520,20100629,15000.00,98.086,,,,,20100621,220340,1.00
C902142B3818E25D,S,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20100621,144554,20100624,10000.00,101.446,1.905,,,,20100621,220340,1.00
4C4DB1FAC38E649A,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100621,144156,20100624,25000.00,101.655,,S,,,20100621,220340,1.00
452952CAA4E5EE43,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,144400,20100624,130000.00,74.000,8.099,,,,20100621,220340,1.00
713ADB4276C50D85,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100621,144538,20100624,30000.00,109.341,3.572,,,,20100621,220340,1.00
CBF9403003D65B8A,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100621,144556,20100624,100000.00,102.274,,S,,,20100621,220340,1.00
41C831722369A2C3,P,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100621,144026,20100624,690000.00,102.585,2.079,,,,20100621,220340,1.00
540906C118F30900,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100621,144500,20100624,10000.00,101.182,,,,,20100621,220340,1.00
FB04C1C24167010F,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144100,20100624,25000.00,108.391,,,,,20100621,220340,1.00
731CDBED32302827,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100621,144527,20100624,90000.00,120.000,,,,,20100621,220340,1.00
0E4E8F741BA96850,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100621,144538,20100624,30000.00,109.341,,,,,20100621,220340,1.00
FBAFEF2F51329B89,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,144610,20100624,5000.00,108.075,4.013,,,,20100621,220340,1.00
98EF2BBF1A17E982,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100621,144600,20100624,10000.00,42.711,6.865,,,,20100621,220340,1.00
4005C1222FAAE101,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100621,144500,20100624,25000.00,98.200,7.511,,,,20100621,220340,1.00
4D4DB03D9A7F3096,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100621,144605,20100624,10000.00,99.700,5.555,,,,20100621,220340,1.00
ADCBB22B2D370EB1,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100621,144605,20100628,5000.00,97.842,5.200,,,,20100621,220340,1.00
41FAB60722CCC79F,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100621,144500,20100624,5000.00,100.000,4.777,,,,20100621,220340,1.00
2C6020DD6406FE3E,P,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100621,144229,20100624,20000.00,90.162,2.540,,,,20100621,220340,1.00
A0AE63AEE0816651,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100621,144524,20100624,1MM+,108.594,2.050,,,,20100621,220340,1.00
C14F22B102242039,S,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100621,144602,20100624,25000.00,101.370,1.094,,,,20100621,220340,1.00
76300B4B3C26C653,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,144611,20100624,10000.00,100.844,4.732,,,,20100621,220340,1.00
B5393ECFBF20E184,S,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100621,144613,20100624,10000.00,108.712,3.585,,,,20100621,220340,1.00
C4B23B0243EB3562,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100621,144551,20100624,20000.00,94.630,5.162,,,,20100621,220340,1.00
9B5BF3D643CEEA8F,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20100621,144436,20100624,50000.00,109.258,,,,,20100621,220340,1.00
6F38E4C56AF498C5,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,144611,20100624,10000.00,99.094,,,,,20100621,220340,1.00
5370012679D9D599,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100621,144613,20100624,10000.00,106.836,,,,,20100621,220340,1.00
5979EFC1E4775A63,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100621,144600,20100624,40000.00,108.074,3.006,,,,20100621,220340,1.00
F23C654D082A46CF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,144600,20100624,50000.00,105.050,4.855,,,,20100621,220340,1.00
66F47EF8CA1A826A,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100621,144600,20100624,50000.00,100.125,4.315,,,,20100621,220340,1.00
AEAB9A256940F672,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,144615,20100630,5000.00,102.000,5.726,,,,20100621,220340,1.00
65157E54AFC49222,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,144616,20100701,10000.00,100.000,5.799,,,,20100621,220340,1.00
8DBCBA38FA4E062B,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,144617,20100624,5000.00,99.825,4.139,,,,20100621,220340,1.00
721FF708B8045649,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100621,144615,20100624,10000.00,102.665,5.030,,,,20100621,220340,1.00
6864FF9F634AFEF4,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,144500,20100630,100000.00,100.000,7.000,,,,20100621,220340,1.00
30259CA57B4FC25D,S,378550TF4,GLENDALE WIS PROM NTS,20070402,4.000,20170401,,,20100621,144619,20100701,25000.00,106.713,2.897,,,,20100621,220340,1.00
6EDFEAC2A1A785C1,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100621,143400,20100624,25000.00,115.618,2.542,,,,20100621,220340,1.00
0F3AA63BA3A6EFCF,D,649670JF4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,4.000,20110401,,,20100621,144406,20100624,25000.00,101.657,,,,,20100621,220340,1.00
1619ECE2411D9DB9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,144615,20100701,60000.00,100.532,,,,,20100621,220340,1.00
F16E946386B01728,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100621,144615,20100624,10000.00,100.665,,,,,20100621,220340,1.00
BA570FD94826D5F8,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100621,143400,20100624,25000.00,115.618,,,,,20100621,220340,1.00
FE50D57EE75A5BDF,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,144621,20100701,30000.00,100.000,5.599,,,,20100621,220340,1.00
1D0883B09D4EB1B5,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,144623,20100701,10000.00,101.000,1.987,,,,20100621,220340,1.00
81DB6EABD5FB78A7,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100621,144626,20100624,25000.00,98.090,5.437,,,,20100621,220340,1.00
F23B70E1E718DA6D,P,629632MA5,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20200901,,,20100621,144600,20100624,75000.00,105.400,3.598,,,,20100621,220340,1.00
E673107C8C4F761D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100621,144623,20100624,25000.00,104.044,3.450,,,,20100621,220340,1.00
037943DBF8C00E46,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100621,144625,20100624,5000.00,99.771,3.400,,,,20100621,220340,1.00
94D204BC0B80A25A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,144550,20100624,5000.00,91.946,,,,,20100621,220340,1.00
AEA5F09FEF6FB441,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100621,144632,20100624,5000.00,100.000,5.249,,,,20100621,220340,1.00
98499E31C98D7F82,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100621,144417,20100624,25000.00,101.352,2.909,,,,20100621,220340,1.00
AE73AC3F4A0C98EF,P,250336CE2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.000,20140101,,,20100621,144626,20100624,25000.00,105.914,3.209,,,,20100621,220340,1.00
6F8B220978F88016,P,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100621,144626,20100624,75000.00,101.332,3.818,,,,20100621,220340,1.00
7B88470E5BC273E0,P,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100621,144621,20100624,10000.00,97.520,6.146,,,,20100621,220340,1.00
6BAB1C856ECD3508,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100621,144610,20100624,35000.00,109.728,3.780,,,,20100621,220340,1.00
4CFAE299B7C1865D,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100621,144617,20100624,35000.00,109.728,,,,,20100621,220340,1.00
0DE99C4C49A928FE,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,144630,20100624,175000.00,55.214,5.185,,,,20100621,220340,1.00
D34BDF4C89324E15,S,167486HW2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20190101,,,20100621,144615,20100624,45000.00,108.681,2.650,,,,20100621,220340,1.00
5C82C0699CD0044B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,014412,20100630,25000.00,98.600,5.096,,,,20100621,220340,1.00
5D0CBA9D783F7D68,D,167486HW2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20190101,,,20100621,144623,20100624,45000.00,108.681,,,,,20100621,220340,1.00
0F91404D4EBA4798,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,144630,20100624,175000.00,54.214,,,,,20100621,220340,1.00
71E60D6EC198A57C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,144525,20100706,15000.00,76.140,8.014,,,,20100621,220340,1.00
99769208CD05A291,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,144615,20100624,15000.00,96.649,4.500,,,,20100621,220340,1.00
A04BF53345A9ED92,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100621,144000,20100624,25000.00,114.595,,,,,20100621,220340,1.00
B0CE109B36F6D467,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100621,144627,20100624,10000.00,101.650,4.731,,,,20100621,220340,1.00
D1C256510D650F63,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100621,144635,20100624,25000.00,115.483,2.357,,,,20100621,220340,1.00
3FA36966A462CE0A,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100621,144636,20100624,25000.00,106.184,2.818,,,,20100621,220340,1.00
DF1D30AA96DF76B0,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100621,144627,20100624,10000.00,102.150,,,,,20100621,220340,1.00
88BDAF0A35EA5457,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100621,144630,20100624,10000.00,62.910,5.742,,,,20100621,220340,1.00
F0E1139006283841,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100621,144632,20100624,25000.00,103.102,4.315,,,,20100621,220340,1.00
EDE8DA1EFEDD4C7D,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100621,144634,20100624,25000.00,101.402,,,,,20100621,220340,1.00
17159254E839619E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144636,20100708,10000.00,94.000,6.157,,,,20100621,220340,1.00
FAE66C5B64DD3F80,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144639,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
91A0663BE165601F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144639,20100701,40000.00,101.133,6.585,,,,20100621,220340,1.00
C1E3B579EF78D367,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100621,144641,20100624,20000.00,99.715,5.523,,,,20100621,220340,1.00
0FE41A180E7C3E52,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,144644,20100722,5000.00,100.000,4.199,,,,20100621,220340,1.00
0CCFF3772C69DA81,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100621,144052,20100624,25000.00,84.000,,S,,,20100621,220340,1.00
195F2864E0C91CC5,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,144427,20100624,10000.00,106.234,,,,,20100621,220340,1.00
F842E16D3C9A148D,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100621,144641,20100624,85000.00,108.225,3.186,,,,20100621,220340,1.00
3E2454BC98C63492,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,144635,20100624,10000.00,107.130,4.034,,,,20100621,220340,1.00
1FF4224A23A092FC,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,144636,20100624,25000.00,106.960,1.129,,,,20100621,220340,1.00
733D4B9C2B1D19C7,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100621,144640,20100624,130000.00,102.117,3.095,,,,20100621,220340,1.00
C830D3312821500A,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100621,144600,20100624,100000.00,105.627,4.250,,,,20100621,220340,1.00
D381046B9C36F4B9,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100621,144600,20100624,210000.00,97.010,4.581,,,,20100621,220340,1.00
17DD476C4915EBBF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144649,20100708,10000.00,94.000,6.157,,,,20100621,220340,1.00
904934401596067B,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100621,144600,20100624,5000.00,107.983,4.025,,,,20100621,220340,1.00
9592CE68D6F855E1,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100621,144647,20100624,25000.00,109.850,1.596,,,,20100621,220340,1.00
9885ACDD73F1BC30,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,144649,20100625,25000.00,105.866,3.795,,,,20100621,220340,1.00
7016878476CF278E,S,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100621,144650,20100624,10000.00,108.000,1.343,,,,20100621,220340,1.00
586476EB05E72DFF,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100621,144500,20100624,20000.00,60.380,5.371,,,,20100621,220340,1.00
2F4E345F3E6B5267,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,142056,20100701,95000.00,99.975,,,,,20100621,220340,1.00
B153A69BB31FD94C,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100621,144500,20100624,25000.00,65.030,5.115,,,,20100621,220340,1.00
EADE0871181AA0D5,P,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20100621,144542,20100624,25000.00,111.791,1.650,,,,20100621,220340,1.00
D00122D79B9E66EE,S,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100621,144344,20100702,5000.00,101.125,3.496,,,,20100621,220340,1.00
74D9D7DC9C7250D1,P,041826UB2,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20140215,,,20100621,144341,20100624,75000.00,111.979,1.600,,,,20100621,220340,1.00
1FC63B537D337CC0,P,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100621,144431,20100624,75000.00,110.453,1.400,,,,20100621,220340,1.00
789DDBAB4B45D452,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100621,143801,20100624,30000.00,104.627,,S,,,20100621,220340,1.00
1C8F91331BB788F0,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100621,143831,20100624,10000.00,101.090,,S,,,20100621,220340,1.00
D2E306846D0792DE,S,07014YBN3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20230801,Y,,20100621,144654,20100629,10000.00,49.719,5.410,,,,20100621,220340,1.00
2F3019B89FEC535B,S,07014YBP8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20240801,Y,,20100621,144654,20100629,20000.00,45.992,5.589,,,,20100621,220340,1.00
8553E25690E16FC4,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100621,144657,20100624,30000.00,113.000,3.241,,,,20100621,220340,1.00
7277E7252C7AE86C,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,144657,20100630,35000.00,100.000,4.249,,,,20100621,220340,1.00
72A41DC15EFAAF54,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100621,144040,20100624,25000.00,117.902,,,,,20100621,220340,1.00
E79BCF7FAC9C5305,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,144657,20100624,35000.00,101.500,4.230,,,,20100621,220340,1.00
A128EE0AC487D927,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100621,144702,20100624,10000.00,103.110,3.350,,,,20100621,220340,1.00
5D1725F895C211A4,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100621,144655,20100624,25000.00,102.000,3.550,,,,20100621,220340,1.00
A9BAD3214C9835C2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100621,144652,20100624,10000.00,99.808,4.637,,,,20100621,220340,1.00
6125A68134441640,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,144642,20100624,20000.00,100.000,7.745,,,,20100621,220340,1.00
6221151105C2BDCD,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100621,144200,20100624,150000.00,113.363,1.648,,,,20100621,220340,1.00
27E4E27583C96419,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100621,144652,20100624,10000.00,98.433,,,,,20100621,220340,1.00
96EDC575130796A6,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100621,144557,20100624,25000.00,101.045,,,,,20100621,220340,1.00
3919C0843AEA4518,S,684517FT7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20180801,,,20100621,144641,20100624,25000.00,107.664,3.000,,,,20100621,220340,1.00
328FB99E0CFE8D59,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100621,144702,20100622,65000.00,100.000,,,,,20100621,220340,1.00
F641C7EA61EEC288,P,070878HN6,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.100,20140501,,,20100621,144235,20100624,355000.00,104.991,1.754,,,,20100621,220340,1.00
CEDAB063F94A0C4B,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,144702,20100624,10000.00,107.141,3.786,,,,20100621,220340,1.00
D67FD7714D084D5C,P,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100621,144703,20100624,10000.00,97.000,5.208,,,,20100621,220340,1.00
101510F65B8740F1,D,250336CE2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.000,20140101,,,20100621,144626,20100624,25000.00,105.914,,,,,20100621,220340,1.00
55AA8FB1882F49FE,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100621,144247,20100624,5000.00,102.866,,,,,20100621,220340,1.00
E1B40DA38E4523C5,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100621,144647,20100624,25000.00,109.850,,,,,20100621,220340,1.00
5207D1D89A8B9ED9,D,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100621,144603,20100624,20000.00,106.342,,,,,20100621,220340,1.00
350BBE0813052BD6,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100621,144703,20100624,25000.00,108.444,3.872,,,,20100621,220340,1.00
DFA335CAD6DA157C,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100621,144702,20100624,10000.00,108.434,3.628,,,,20100621,220340,1.00
D2254C0D3DD940CC,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100621,144700,20100624,70000.00,81.533,6.599,,,,20100621,220340,1.00
7D55685C068259CE,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100621,144713,20100624,75000.00,112.882,2.004,,,,20100621,220340,1.00
837150DF255FA22E,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100621,144713,20100624,75000.00,111.882,,,,,20100621,220340,1.00
484BBD4DF275F909,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100621,144707,20100624,5000.00,104.950,2.058,,,,20100621,220340,1.00
AD39F2494A1CEC20,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,144718,20100624,20000.00,100.000,4.749,,,,20100621,220340,1.00
CEC6534D2C9F9011,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100621,144718,20100624,15000.00,99.729,3.550,,,,20100621,220340,1.00
21BBC3137A756C7B,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,144157,20100624,200000.00,100.606,,S,,,20100621,220340,1.00
45D931B3C03EB8E2,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100621,144707,20100624,10000.00,108.091,3.782,,,,20100621,220340,1.00
8009AF728469F934,P,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100621,144500,20100624,20000.00,61.290,5.256,,,,20100621,220340,1.00
6385520C9FF6871C,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100621,144707,20100624,10000.00,108.591,,,,,20100621,220340,1.00
29468A0327929A79,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100621,144100,20100712,35000.00,100.000,4.250,,,,20100621,220340,1.00
32597D832224AF62,P,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100621,144709,20100624,400000.00,107.167,3.769,,,,20100621,220340,1.00
8DB728107D7F7C66,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100621,144709,20100624,400000.00,108.250,,,,,20100621,220340,1.00
D8753D732F9B2FFC,P,415666LA2,HARRISONBURG VA PUB IMPT,20061025,4.125,20270201,,,20100621,144716,20100624,25000.00,99.844,4.138,,,,20100621,220340,1.00
8FDA05DC038FE5C2,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100621,144721,20100624,10000.00,99.683,4.777,,,,20100621,220340,1.00
482A04457332E2FA,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100621,144656,20100624,15000.00,104.108,2.235,,,,20100621,220340,1.00
CD5103C6069DFA04,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100621,144656,20100624,15000.00,104.108,,,,,20100621,220340,1.00
752668BB44DD487D,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100621,144725,20100624,5000.00,99.115,4.100,,,,20100621,220340,1.00
15586BD1A2853CBD,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,144726,20100701,5000.00,100.000,5.799,,,,20100621,220340,1.00
4AA4A3AD5AFFC778,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,144729,20100722,10000.00,99.650,4.222,,,,20100621,220340,1.00
1D4A47C20DBBC085,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,144437,20100624,100000.00,97.500,,,,,20100621,220340,1.00
8642D9D17B267348,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,144700,20100624,25000.00,95.000,5.347,,,,20100621,220340,1.00
D300B659CD7986C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,144728,20100708,10000.00,95.750,5.963,,,,20100621,220340,1.00
6B65BF8973C8293E,S,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20100621,144600,20100624,25000.00,103.818,1.450,,,,20100621,220340,1.00
22623A0EE0BB80F8,D,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100621,144556,20100716,100000.00,98.310,,P,,,20100621,220340,1.00
186A4D5EDAD06935,D,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100621,144606,20100716,155000.00,98.925,,P,,,20100621,220340,1.00
1EC3552A7A776A9C,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,144600,20100624,1MM+,99.250,,,,,20100621,220340,1.00
0EFBDD5CFDE3C878,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,144629,20100624,25000.00,106.735,,,,,20100621,220340,1.00
FCC1F429C02F9A73,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100621,144626,20100624,25000.00,106.860,,,,,20100621,220340,1.00
B2FC9990F33DEF3D,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100621,144724,20100624,5000.00,106.729,1.335,,,,20100621,220340,1.00
86EF3EFA08A2728A,D,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100621,144729,20100624,5000.00,106.198,,,,,20100621,220340,1.00
22063D07E1630F48,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,144650,20100630,50000.00,103.500,6.081,,,,20100621,220340,1.00
63BEBC0BE267A0FE,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100621,144641,20100712,35000.00,106.064,4.200,,,,20100621,220340,1.00
6434A787C8943ECE,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100621,144654,20100624,1MM+,106.421,2.950,,,,20100621,220340,1.00
657E56E4FF162F95,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,144733,20100701,10000.00,107.834,4.040,,,,20100621,220340,1.00
478CA0363C39D93E,P,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100621,144735,20100624,25000.00,104.797,3.364,,,,20100621,220340,1.00
1A61864C883F639F,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100621,144726,20100624,100000.00,107.229,4.904,,,,20100621,220340,1.00
27137A1795DF1890,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100621,144731,20100624,25000.00,104.501,1.712,,,,20100621,220340,1.00
4CC2F68C3E9170D7,P,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100621,144731,20100624,15000.00,99.180,4.696,,,,20100621,220340,1.00
8CA82C02E2B87055,P,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100621,144732,20100624,25000.00,101.270,4.607,,,,20100621,220340,1.00
6DACF8C5E071DDF8,P,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20100621,144737,20100624,10000.00,99.206,5.413,,,,20100621,220340,1.00
B6CF0467C44DDEC8,P,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20100621,144738,20100624,15000.00,100.559,3.337,,,,20100621,220340,1.00
CB022D173DA4C294,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,4.008,,,,20100621,220340,1.00
237D0D0F3AB89AF6,P,299337CH6,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.625,20200801,,,20100621,144748,20100624,30000.00,104.250,7.869,,,,20100621,220340,1.00
4531CA9392EB1249,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100621,144400,20100624,10000.00,90.132,5.650,,,,20100621,220340,1.00
C52C91A4DC6C14CF,S,671834AU3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20320801,Y,,20100621,144500,20100629,100000.00,22.982,6.720,,,,20100621,220340,1.00
03626489E528C4AF,S,13062NA56,CALIFORNIA ST ,20020201,6.000,20150201,,,20100621,144400,20100624,50000.00,115.125,2.500,,,,20100621,220340,1.00
22E8CCACFE8F6FF6,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100621,144500,20100628,25000.00,104.647,5.100,,,,20100621,220340,1.00
2EF742E3EDBFB58A,S,903777BN9,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.800,20120301,,,20100621,144500,20100624,25000.00,102.967,2.000,,,,20100621,220340,1.00
6BE495C6EE413122,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,144748,20100630,15000.00,99.750,8.522,,,,20100621,220340,1.00
90FDC783B107320F,P,68607KXM6,OREGON ST BD BK REV SER A,20070501,4.200,20210101,,,20100621,144738,20100624,25000.00,102.603,3.746,,,,20100621,220340,1.00
FC2B056EF19EDF57,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,4.008,,,,20100621,220340,1.00
B27386390D915F5D,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,30000.00,104.665,4.008,,,,20100621,220340,1.00
109C1B24AE0E4C94,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100621,144732,20100624,50000.00,97.302,4.827,,,,20100621,220340,1.00
F872B69EFE8CD4A6,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,4.008,,,,20100621,220340,1.00
BB8AECAFF232AF04,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100621,144712,20100624,100000.00,107.104,,,,,20100621,220340,1.00
E28536C2DABE53CC,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,,,,,20100621,220340,1.00
9795229337CA3961,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,144537,20100624,25000.00,100.668,4.541,,,,20100621,220340,1.00
BA2B737A76F672BF,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100621,144738,20100624,15000.00,106.577,4.001,,,,20100621,220340,1.00
5CE2197C537F9409,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,144749,20100628,35000.00,105.500,3.792,,,,20100621,220340,1.00
63F275E2733B8C89,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,144749,20100624,30000.00,100.066,4.491,,,,20100621,220340,1.00
D9DFE70B791CD819,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,144743,20100624,20000.00,100.000,4.499,,,,20100621,220340,1.00
E56DA113E7C6758F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144743,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
D08D82B5D20A71E5,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100621,144745,20100624,15000.00,99.149,4.666,,,,20100621,220340,1.00
EE90FD16F55CAA6C,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100621,144748,20100624,5000.00,101.830,3.598,,,,20100621,220340,1.00
798D995536A617F1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144751,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
C46187C8602772CA,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,144753,20100624,10000.00,83.160,5.769,,,,20100621,220340,1.00
AE23B944E295D1E3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144755,20100701,5000.00,101.133,6.585,,,,20100621,220340,1.00
2241CF6EC50CDED7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,144745,20100624,30000.00,102.700,3.501,,,,20100621,220340,1.00
2ECE1E367C9A114D,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,144741,20100624,20000.00,99.871,4.509,,,,20100621,220340,1.00
94BEB677DBE81BBC,S,586596BB3,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20140801,,,20100621,144746,20100624,10000.00,108.455,1.850,,,,20100621,220340,1.00
5A4D5B1CD7D12163,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100621,144749,20100624,10000.00,106.725,3.013,,,,20100621,220340,1.00
FCDCA756D526EF9B,D,68607KXM6,OREGON ST BD BK REV SER A,20070501,4.200,20210101,,,20100621,144738,20100624,25000.00,102.603,,,,,20100621,220340,1.00
B87486F7E9CE2C26,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100621,144732,20100624,50000.00,95.052,,,,,20100621,220340,1.00
59106D611F64E306,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,,,,,20100621,220340,1.00
783CB19024E7E745,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,30000.00,104.665,,,,,20100621,220340,1.00
ADE183823EE58CE2,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,144539,20100624,25000.00,98.965,,,,,20100621,220340,1.00
21B388AD1CD22DAC,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100621,144738,20100624,15000.00,106.910,,,,,20100621,220340,1.00
9E572D3EB2866FEB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,144800,20100624,10000.00,102.540,4.666,,,,20100621,220340,1.00
D3C8FF8CCC962758,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100621,144800,20100624,5000.00,102.120,3.400,,,,20100621,220340,1.00
D39A8A4478EE052C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144800,20100630,10000.00,102.250,6.347,,,,20100621,220340,1.00
19865D5680165686,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,144802,20100624,5000.00,100.600,4.673,,,,20100621,220340,1.00
EB86BFA6687E6571,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100621,144759,20100624,25000.00,105.860,3.208,,,,20100621,220340,1.00
7B5C163511720D3C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100621,144749,20100624,30000.00,99.316,,,,,20100621,220340,1.00
82115592AC021CAB,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100621,144627,20100624,20000.00,104.665,,,,,20100621,220340,1.00
AEFA7B3D85656789,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100621,144657,20100624,25000.00,105.819,,,,,20100621,220340,1.00
43B6F179008E2B07,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100621,144654,20100624,25000.00,106.069,,,,,20100621,220340,1.00
CF0FA160C10B5C5E,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100621,144805,20100624,10000.00,102.225,3.850,,,,20100621,220340,1.00
1C4CFB7DBEA50D2E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100621,144805,20100624,15000.00,102.164,4.113,,,,20100621,220340,1.00
9C5DE2036392DC1B,P,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20100621,144707,20100624,300000.00,107.950,3.828,,,,20100621,220340,1.00
E80C464BFD991881,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100621,144300,20100624,25000.00,108.391,,,,,20100621,220340,1.00
819BC577F9F6C178,P,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100621,144409,20100624,370000.00,104.648,2.185,,,,20100621,220340,1.00
432BC74910EF2483,P,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100621,144200,20100624,50000.00,112.180,2.774,,,,20100621,220340,1.00
B206DC3EFD662F92,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100621,144801,20100624,30000.00,104.297,3.275,,,,20100621,220340,1.00
A01F3A4BBFB29AC6,D,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100621,144600,20100624,125000.00,111.243,,,,,20100621,220340,1.00
6008117EEFD9B51B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100621,144656,20100624,45000.00,99.378,,S,,,20100621,220340,1.00
815048323516A8EB,S,107897FE5,BRICK TWP N J MUN UTILS AUTH ,20020601,4.350,20141201,,,20100621,144804,20100624,25000.00,107.000,1.416,,,,20100621,220340,1.00
F3A32ACBCA3C935C,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100621,144803,20100624,10000.00,99.992,4.751,,,,20100621,220340,1.00
AE52EB13AF5293F7,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100621,144756,20100624,39000.00,100.779,,S,,,20100621,220340,1.00
8B76D11B048124D7,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100621,144756,20100624,25000.00,104.501,,P,,,20100621,220340,1.00
1AC87C012DB8C379,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100621,144756,20100624,250000.00,106.238,,P,,,20100621,220340,1.00
35550D3AA706A4E4,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100621,144756,20100624,25000.00,101.750,,P,,,20100621,220340,1.00
2C5C2AA84FB9CE62,D,952347LV2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20190801,,,20100621,144756,20100624,25000.00,101.270,,P,,,20100621,220340,1.00
9BB5B1706FE0A917,D,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100621,144801,20100624,30000.00,102.756,,,,,20100621,220340,1.00
B411A4508B1BEBD1,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100621,144812,20100624,40000.00,97.840,5.439,,,,20100621,220340,1.00
7366E2FA0968ABDA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100621,144814,20100624,5000.00,100.000,5.247,,,,20100621,220340,1.00
0A5E9734A6DA4C34,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,144817,20100630,10000.00,100.350,6.100,,,,20100621,220340,1.00
6FAE536F725CF367,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100621,144811,20100624,10000.00,107.700,3.972,,,,20100621,220340,1.00
0C6FFE8BD3952156,S,836374DY1,SOUTH BARRINGTON ILL PK DIST REF,19980215,4.900,20131230,,,20100621,144756,20100622,5000.00,101.940,1.162,,,,20100621,220340,1.00
D38FE284412F2BC2,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100621,144805,20100624,25000.00,108.879,3.338,,,,20100621,220340,1.00
BB194587F4F6ACD3,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100621,144756,20100624,25000.00,108.500,,P,,,20100621,220340,1.00
4542A28C46E7E783,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,144806,20100628,10000.00,105.500,3.792,,,,20100621,220340,1.00
C7A38891D4DD5052,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100621,144810,20100624,25000.00,107.073,3.000,,,,20100621,220340,1.00
AA8624456B212EDB,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,144813,20100701,25000.00,106.480,4.200,,,,20100621,220340,1.00
429D4B8B15BE7659,D,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20100621,144756,20100624,15000.00,100.559,,P,,,20100621,220340,1.00
6E8BF54667D6E15C,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20100621,144756,20100624,25000.00,102.329,,P,,,20100621,220340,1.00
3F935AA1D37B3947,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100621,144756,20100624,25000.00,107.678,,P,,,20100621,220340,1.00
AE6B7030E40ED779,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100621,144756,20100624,10000.00,111.597,,P,,,20100621,220340,1.00
C09DCD701AA8F7E1,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100621,144756,20100624,25000.00,101.155,,P,,,20100621,220340,1.00
5324D1E0B98B7262,D,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100621,144756,20100624,15000.00,99.180,,P,,,20100621,220340,1.00
804F72D51F1D9DEC,D,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20100621,144756,20100624,10000.00,99.205,,P,,,20100621,220340,1.00
78D6A266BE1EEE82,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100621,144756,20100624,25000.00,101.109,,P,,,20100621,220340,1.00
A660292932A9B131,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,144822,20100624,5000.00,86.000,5.504,,,,20100621,220340,1.00
BBF1FA4BB4A8302B,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,144813,20100624,15000.00,102.950,4.467,,,,20100621,220340,1.00
BFE50422889952C5,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100621,144754,20100624,25000.00,100.000,5.993,,,,20100621,220340,1.00
65BD45C44D82DFC0,S,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100621,144800,20100624,39000.00,100.872,1.751,,,,20100621,220340,1.00
9F0C0D30C4794028,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100621,144813,20100624,50000.00,94.952,5.009,,,,20100621,220340,1.00
FC95F38878A1B6C4,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144700,20100624,325000.00,102.040,3.185,,,,20100621,220340,1.00
63845350FE317939,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100621,144540,20100624,25000.00,69.313,,S,,,20100621,220340,1.00
2FEE1C45B49A3BB8,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100621,144500,20100624,25000.00,65.200,,,,,20100621,220340,1.00
1EE2D0A0C15B3331,S,22972NBA4,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20180901,,,20100621,144812,20100624,35000.00,110.591,3.500,,,,20100621,220340,1.00
2EEB87F03A6F6CFF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144821,20100701,10000.00,100.000,6.749,,,,20100621,220340,1.00
C9F408358E49E83C,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100621,144500,20100624,20000.00,60.590,,,,,20100621,220340,1.00
0144FC882BB9010D,D,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,144700,20100630,25000.00,99.175,,,,,20100621,220340,1.00
CAAB8247AE0F7CCA,D,928844DX4,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20191201,,,20100621,144500,20100624,20000.00,61.500,,,,,20100621,220340,1.00
65F49DF9F32B2A45,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100621,144743,20100624,10000.00,103.520,,,,,20100621,220340,1.00
842C7D09E1774998,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100621,144813,20100624,50000.00,95.052,,,,,20100621,220340,1.00
05486D380F809C9A,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100621,144820,20100624,15000.00,105.575,3.844,,,,20100621,220340,1.00
8E4E94AFEAC563A1,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100621,143708,20100624,10000.00,99.995,5.500,,,,20100621,220340,1.00
709D314FD5E482A3,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100621,144820,20100624,15000.00,105.908,,,,,20100621,220340,1.00
85D071A5E2285C17,P,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100621,144820,20100624,65000.00,108.005,1.512,,,,20100621,220340,1.00
45085EE23798EEB7,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100621,144813,20100622,50000.00,113.460,3.093,,,,20100621,220340,1.00
37DEF9739A855130,S,973313CU1,WINDHAM ME ,20030501,4.250,20181101,,,20100621,144818,20100624,10000.00,106.550,2.489,,,,20100621,220340,1.00
6258CEAA82E313D7,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100621,144813,20100622,50000.00,113.460,,,,,20100621,220340,1.00
EB942E5626CCCADE,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,143824,20100624,50000.00,99.540,,,,,20100621,220340,1.00
90C2450DA2761971,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100621,144821,20100629,50000.00,98.423,4.150,,,,20100621,220340,1.00
90F19D07DD8D3A6A,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100621,144824,20100624,50000.00,93.000,,,,,20100621,220340,1.00
61222B9825DC5208,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,144828,20100624,10000.00,103.577,4.548,,,,20100621,220340,1.00
B3E2A2A073D67D34,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,144830,20100701,25000.00,101.750,5.253,,,,20100621,220340,1.00
25BDD169D7FE8A45,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,144832,20100701,30000.00,103.250,6.827,,,,20100621,220340,1.00
17D067585F918476,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,144833,20100624,10000.00,103.850,4.514,,,,20100621,220340,1.00
E8E20BE9C7D06096,D,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100621,144811,20100624,30000.00,102.500,,,,,20100621,220340,1.00
DFACFB0FC950BFB4,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100621,144830,20100624,5000.00,100.250,3.344,,,,20100621,220340,1.00
2883276E8440D778,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100621,144828,20100624,10000.00,99.248,4.078,,,,20100621,220340,1.00
F58646D168464567,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100621,144741,20100624,315000.00,110.099,3.548,,,,20100621,220340,1.00
C50BD4AF4A066B76,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,144833,20100701,20000.00,100.500,6.677,,,,20100621,220340,1.00
DD54D9035D6402D4,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100621,144828,20100624,10000.00,99.000,,,,,20100621,220340,1.00
528276DDD5ADC6E8,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100621,144741,20100624,315000.00,111.211,,,,,20100621,220340,1.00
F58F757D533A70B7,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100621,144015,20100624,225000.00,104.080,,,,,20100621,220340,1.00
E3E3B6A9A73F177C,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,144750,20100624,100000.00,106.176,,S,,,20100621,220340,1.00
02D0B959286E07D0,S,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20100621,144800,20100624,75000.00,104.493,0.747,,,,20100621,220340,1.00
51CBB76F14863DC7,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100621,144838,20100624,5000.00,100.540,4.751,,,,20100621,220340,1.00
A439367EDB9738DA,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100621,144841,20100624,15000.00,97.000,4.943,,,,20100621,220340,1.00
E053306247BFFF9D,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100621,143906,20100624,40000.00,92.720,,P,,,20100621,220340,1.00
2166A2CAA9D3B36E,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100621,144835,20100624,25000.00,90.695,5.780,,,,20100621,220340,1.00
C7739A972BA47685,S,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100621,144838,20100624,30000.00,103.750,3.596,,,,20100621,220340,1.00
9975C1F70FA58C29,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,144756,20100624,20000.00,100.544,4.687,,,,20100621,220340,1.00
B7D1B6E20CA2FC68,P,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100621,144819,20100624,100000.00,99.500,4.162,,,,20100621,220340,1.00
533614EE7C40E188,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100621,144822,20100624,25000.00,105.886,,,,,20100621,220340,1.00
F8F6ACB2B0E22151,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,144436,20100715,50000.00,101.692,2.750,,,,20100621,220340,1.00
807631D38AABC561,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100621,144822,20100624,25000.00,107.761,4.250,,,,20100621,220340,1.00
E7179FEE0DE959E5,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100621,144827,20100624,10000.00,99.570,5.043,,,,20100621,220340,1.00
070C3F3A5E09F003,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100621,144827,20100624,10000.00,102.309,4.951,,,,20100621,220340,1.00
DE5528A939D896F9,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100621,144828,20100624,10000.00,105.660,4.291,,,,20100621,220340,1.00
1A3E028264730459,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100621,144828,20100624,10000.00,100.380,4.942,,,,20100621,220340,1.00
BF6E67F9ABF2EE66,S,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100621,144820,20100624,30000.00,103.850,3.379,,,,20100621,220340,1.00
546382D49D5718E2,P,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20100621,144834,20100624,10000.00,102.265,4.933,,,,20100621,220340,1.00
01AAC29529A346AF,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,144739,20100624,20000.00,98.996,,,,,20100621,220340,1.00
DADF37C29072D07A,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100621,144833,20100624,10000.00,109.502,3.455,,,,20100621,220340,1.00
3CC4EEE992AB2892,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100621,144835,20100624,10000.00,103.570,4.436,,,,20100621,220340,1.00
FBA05385B695E62C,P,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20100621,144834,20100624,10000.00,104.000,4.439,,,,20100621,220340,1.00
98E91417F5BD5263,P,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100621,144840,20100624,10000.00,102.283,4.713,,,,20100621,220340,1.00
4C8BB1BB5AE6D97A,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100621,144840,20100624,10000.00,106.138,3.989,,,,20100621,220340,1.00
2E19AD8EB4B080C6,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,144841,20100624,10000.00,100.000,4.999,,,,20100621,220340,1.00
0B40989ED4E5F18D,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100621,144828,20100624,10000.00,104.110,5.377,,,,20100621,220340,1.00
F5EB7A2C87464045,S,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20100621,144834,20100624,15000.00,114.152,3.001,,,,20100621,220340,1.00
24DE8D0CFB66DDAB,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,144839,20100701,100000.00,99.875,4.009,,,,20100621,220340,1.00
0D3F176F5D8F3A6F,P,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100621,144841,20100624,10000.00,106.010,4.009,,,,20100621,220340,1.00
9E671DFFCC3C7CAA,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100621,144841,20100624,10000.00,108.500,3.583,,,,20100621,220340,1.00
03C499EDCB4971E1,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,144839,20100701,100000.00,98.125,,,,,20100621,220340,1.00
305EA15DA6521847,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100621,144850,20100623,40000.00,91.720,6.668,,,,20100621,220340,1.00
5BCC667878C839B0,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100621,144852,20100624,5000.00,98.564,5.111,,,,20100621,220340,1.00
E6DF55F676B2E229,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100621,144844,20100624,250000.00,102.544,1.960,,,,20100621,220340,1.00
B58105E43F835F1E,S,94365VCB7,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.400,20170601,,,20100621,144847,20100624,10000.00,93.931,6.500,,,,20100621,220340,1.00
BB33357D5D07CAA3,S,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100621,144827,20100629,10000.00,101.596,3.804,,,,20100621,220340,1.00
73089832501ECFE7,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,144810,20100630,25000.00,100.000,7.000,,,,20100621,220340,1.00
551F24CE9FB1E558,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100621,144851,20100624,10000.00,108.290,3.249,,,,20100621,220340,1.00
3BD170A18937B3F5,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,144735,20100630,25000.00,98.600,5.096,,,,20100621,220340,1.00
2A97C9D952DB40AE,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100621,144834,20100624,75000.00,104.898,3.389,,,,20100621,220340,1.00
23BE704437651B30,D,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100621,144820,20100624,30000.00,103.850,,,,,20100621,220340,1.00
12C1171A7D460F78,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100621,144810,20100622,225000.00,113.591,2.851,,,,20100621,220340,1.00
9201A2EA5DE6D48A,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100621,144827,20100629,10000.00,101.296,,,,,20100621,220340,1.00
36E65D1532D0B0BE,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100621,144827,20100629,10000.00,101.296,,,,,20100621,220340,1.00
0701399FE27B612A,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100621,144138,20100712,35000.00,97.980,,,,,20100621,220340,1.00
EA5F8B0B6EC1C9C1,D,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100621,144700,20100624,25000.00,100.945,,,,,20100621,220340,1.00
BE1F92D318BAF780,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,144857,20100624,40000.00,103.534,5.951,,,,20100621,220340,1.00
F41D01B8428075E8,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100621,144850,20100624,10000.00,104.484,5.702,,,,20100621,220340,1.00
4FF166BA8044CDBE,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,144859,20100624,5000.00,96.810,,,,,20100621,220340,1.00
1423D0727324B94A,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100621,143827,20100624,30000.00,99.995,5.500,,,,20100621,220340,1.00
D96F387A82B4F08D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100621,144852,20100624,25000.00,104.920,3.129,,,,20100621,220340,1.00
A9889C0D0D24B454,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100621,144852,20100624,15000.00,106.500,1.190,,,,20100621,220340,1.00
7511B6F7F19BD26E,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100621,144858,20100624,5000.00,100.831,4.526,,,,20100621,220340,1.00
A56B7C0CAB0A0770,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100621,144856,20100624,10000.00,109.502,,P,,,20100621,220340,1.00
0C21E0368C6D0889,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100621,144857,20100624,15000.00,100.500,2.223,,,,20100621,220340,1.00
8692FE93678CA6E2,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100621,144855,20100624,75000.00,105.190,3.853,,,,20100621,220340,1.00
00D909234CF75513,P,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20100621,144836,20100624,100000.00,114.096,3.089,,,,20100621,220340,1.00
C99A3F9AA6665318,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100621,144541,20100624,25000.00,102.310,3.751,,,,20100621,220340,1.00
CAB41E99723079FC,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100621,144854,20100624,25000.00,107.309,4.400,,,,20100621,220340,1.00
AA8C6D5035CC2915,S,850000XL9,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.000,20100815,,,20100621,144709,20100622,50000.00,100.660,0.505,,,,20100621,220340,1.00
D581504F8CDAF3E3,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100621,144856,20100624,10000.00,102.283,,P,,,20100621,220340,1.00
73892909D7CEDE61,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100621,144530,20100624,25000.00,101.352,,,,,20100621,220340,1.00
7F5E6AB77EDA10F2,D,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100621,144454,20100624,200000.00,107.303,,S,,,20100621,220340,1.00
8DD04D625D0F9FCD,P,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100621,144907,20100624,10000.00,100.791,4.747,,,,20100621,220340,1.00
563AF1D472AD4960,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100621,144904,20100624,5000.00,95.811,5.330,,,,20100621,220340,1.00
0557C3DFC1232FE6,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100621,144905,20100624,15000.00,99.064,5.072,,,,20100621,220340,1.00
D6C91323D81AE918,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100621,144700,20100624,35000.00,100.225,4.014,,,,20100621,220340,1.00
87BA6774AAB51DBB,P,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100621,144515,20100624,100000.00,101.184,0.592,,,,20100621,220340,1.00
52E94E951FF8AA5E,P,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100621,144903,20100624,20000.00,101.095,2.351,,,,20100621,220340,1.00
B0935B2CF148EB05,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,144903,20100624,50000.00,106.330,3.750,,,,20100621,220340,1.00
6F2D96F50ADE2D84,P,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100621,144900,20100624,40000.00,102.832,1.786,,,,20100621,220340,1.00
4CDECD9FFE1D2B65,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100621,144643,20100624,100000.00,101.500,,,,,20100621,220340,1.00
D80C9D0F6C0965D2,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100621,144834,20100624,75000.00,103.498,,,,,20100621,220340,1.00
1B48300B7202CC0F,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100621,144841,20100622,25000.00,103.919,5.100,,,,20100621,220340,1.00
63A74BD8734C5EA3,D,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100621,144903,20100624,20000.00,101.095,,,,,20100621,220340,1.00
6543D4A25079D789,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,144903,20100624,50000.00,104.455,,,,,20100621,220340,1.00
C3A8E44BFA664670,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100621,144856,20100624,10000.00,105.660,,P,,,20100621,220340,1.00
48EDA470E39BB6D0,D,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100621,144856,20100624,15000.00,106.978,,S,,,20100621,220340,1.00
E224FB0DEDD9ED26,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100621,144856,20100624,10000.00,99.570,,P,,,20100621,220340,1.00
C7C2A50D236D3964,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100621,144856,20100624,10000.00,108.290,,P,,,20100621,220340,1.00
9AC943DA8B040A61,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20100621,144856,20100624,10000.00,104.000,,P,,,20100621,220340,1.00
3137EF5F84E71D84,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100621,144856,20100624,10000.00,102.309,,P,,,20100621,220340,1.00
2DCC575CD0692290,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100621,144856,20100624,10000.00,103.570,,P,,,20100621,220340,1.00
935D63616DA97B67,D,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100621,144900,20100624,40000.00,103.082,,,,,20100621,220340,1.00
DBD7493B3F821662,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100621,144900,20100624,10000.00,103.984,,,,,20100621,220340,1.00
2192445097FF2115,D,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20100621,144856,20100624,10000.00,102.265,,P,,,20100621,220340,1.00
7FC2A470EE7E3305,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100621,144500,20100624,25000.00,98.600,,,,,20100621,220340,1.00
7F0BEB0C8F4FD9F6,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100621,144917,20100624,5000.00,107.875,4.850,,,,20100621,220340,1.00
6F33198D24AC4F70,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144918,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
3651575CFB290649,S,85732MEX1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.000,20130501,,,20100621,144700,20100624,50000.00,102.367,2.140,,,,20100621,220340,1.00
D6A29880B691A555,S,819215RC0,SHALER PA AREA SCH DIST REF-SER C,20080601,3.125,20140901,,,20100621,144700,20100624,50000.00,103.515,2.240,,,,20100621,220340,1.00
50DC478F96ED6AFA,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100621,144856,20100624,10000.00,100.380,,P,,,20100621,220340,1.00
7D2BB46716084B00,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100621,144856,20100624,10000.00,106.010,,P,,,20100621,220340,1.00
C0B3F31972CF53F1,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100621,144856,20100624,10000.00,108.500,,P,,,20100621,220340,1.00
3C5FC1699B54208E,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100621,144856,20100624,10000.00,106.137,,P,,,20100621,220340,1.00
63F8423405113663,D,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20100621,144325,20100624,45000.00,104.360,,S,,,20100621,220340,1.00
FBE06CCB08A6D886,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,144922,20100624,25000.00,108.075,2.865,,,,20100621,220340,1.00
62EEAA42902D1F53,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100621,145000,20100624,10000.00,100.830,4.609,,,,20100621,220340,1.00
479E3559012FAFA0,S,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100621,144609,20100624,100000.00,108.635,2.860,,,,20100621,220340,1.00
3C6ED67B55317EBF,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,144902,20100624,15000.00,102.950,4.467,,,,20100621,220340,1.00
C5C30BF6C2A96F00,D,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100621,144717,20100624,100000.00,107.410,,,,,20100621,220340,1.00
E94F770064BE2615,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100621,144800,20100624,50000.00,112.906,2.650,,,,20100621,220340,1.00
4C547680B8759D88,S,94283PAQ8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20220601,,,20100621,144921,20100624,10000.00,97.324,5.000,,,,20100621,220340,1.00
8D07130BA7F0D8F0,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100621,144900,20100624,45000.00,91.252,,,,,20100621,220340,1.00
87FFCA20D59B38BD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,144927,20100630,5000.00,99.999,6.999,,,,20100621,220340,1.00
37D6190A12DB821C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,144334,20100624,500000.00,101.404,,,,,20100621,220340,1.00
B0405D188BD78C52,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100621,144925,20100624,40000.00,94.635,5.636,,,,20100621,220340,1.00
AFAF2033DEC97FFD,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20100621,144927,20100624,65000.00,109.493,3.280,,,,20100621,220340,1.00
2017A0CEDFEF5943,P,85732MEX1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.000,20130501,,,20100621,144700,20100624,50000.00,102.267,2.175,,,,20100621,220340,1.00
7E351C4731BD8BBA,P,819215RC0,SHALER PA AREA SCH DIST REF-SER C,20080601,3.125,20140901,,,20100621,144700,20100624,50000.00,103.415,2.265,,,,20100621,220340,1.00
85445C5516C58411,P,066617ED9,BANNING CALIF UNI SCH DIST SER A,20030401,4.250,20190801,,,20100621,144914,20100624,10000.00,99.891,4.264,,,,20100621,220340,1.00
2C5A98FFF59813C4,P,697334NG1,PALMYRA PA AREA SCH DIST ,20080515,3.125,20150501,,,20100621,144700,20100624,50000.00,100.400,2.977,,,,20100621,220340,1.00
D7CA39D75837A50A,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100621,144909,20100624,10000.00,97.512,4.492,,,,20100621,220340,1.00
506FCC63D7B681DD,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100621,144732,20100624,10000.00,100.315,2.960,,,,20100621,220340,1.00
2225B8955CDA4B50,D,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20100621,144832,20100624,15000.00,112.777,,,,,20100621,220340,1.00
02F3719837D2B6B6,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100621,144905,20100624,10000.00,103.000,4.427,,,,20100621,220340,1.00
513B65E14C8E4085,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100621,144918,20100624,200000.00,66.243,5.650,,,,20100621,220340,1.00
2EAB23D48B7CE762,S,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100621,144930,20100624,50000.00,101.154,0.701,,,,20100621,220340,1.00
F4B1C3A7228621B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144933,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
72A3FB85B197E556,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,144908,20100624,100000.00,105.739,3.502,,,,20100621,220340,1.00
45C5E9CBE371E04F,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100621,144910,20100624,10000.00,109.508,,,,,20100621,220340,1.00
403543272A7EEF96,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,144928,20100624,150000.00,86.255,6.653,,,,20100621,220340,1.00
7E5CCC4ECD3BBD00,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100621,144927,20100624,100000.00,107.882,3.460,,,,20100621,220340,1.00
9F998CD6F3AAC3CD,P,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100621,144932,20100624,15000.00,105.978,2.281,,,,20100621,220340,1.00
E38203FDF22E0C15,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,144908,20100624,100000.00,104.739,,,,,20100621,220340,1.00
3B0925C0C5E94576,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100621,144911,20100624,10000.00,121.500,,,,,20100621,220340,1.00
209DD33825206458,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100621,144913,20100624,10000.00,115.764,,,,,20100621,220340,1.00
5B0B6C9D924ECA2B,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100621,144915,20100624,20000.00,112.777,,,,,20100621,220340,1.00
7F2369BA86691214,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100621,144916,20100624,15000.00,112.461,,,,,20100621,220340,1.00
BD3B966E1F98F587,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100621,144753,20100624,35000.00,100.350,,,,,20100621,220340,1.00
866F2BCFA92C5F50,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100621,144920,20100624,15000.00,107.476,,,,,20100621,220340,1.00
4DAFF1672B65D838,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100621,144923,20100624,25000.00,104.525,,,,,20100621,220340,1.00
01ABB4B9171AD1E5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,144928,20100624,150000.00,86.688,,,,,20100621,220340,1.00
267E4DD6DF7F66A9,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100621,144927,20100624,100000.00,106.632,,,,,20100621,220340,1.00
FD8AC0AC865E1375,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100621,144938,20100624,5000.00,108.710,3.452,,,,20100621,220340,1.00
4A422801BD1C2528,D,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,144700,20100624,25000.00,95.100,,S,,,20100621,220340,1.00
B3E69ABBF202F16A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,144939,20100701,40000.00,104.500,5.478,,,,20100621,220340,1.00
339706E6755FEBAD,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100621,144940,20100624,15000.00,89.700,5.765,,,,20100621,220340,1.00
5BB87FBDC368DEEE,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100621,144941,20100624,20000.00,99.000,4.833,,,,20100621,220340,1.00
FD696209368C9128,P,916184ER1,UPPER MORELAND TWP PA ,20080701,3.300,20150901,,,20100621,144700,20100624,50000.00,100.375,3.152,,,,20100621,220340,1.00
427B74007AECBAC6,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100621,144800,20100624,50000.00,86.555,6.299,,,,20100621,220340,1.00
421EE16AB55F940E,P,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100621,144532,20100624,265000.00,104.771,1.530,,,,20100621,220340,1.00
B92D853CEC9B0F17,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100621,144909,20100624,10000.00,97.512,,,,,20100621,220340,1.00
4D839190885F4FA3,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100621,144820,20100624,400000.00,108.250,,P,,,20100621,220340,1.00
DB630111E869563A,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100621,144846,20100624,315000.00,111.211,,P,,,20100621,220340,1.00
D7F95EB6BD13F552,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100621,144756,20100624,250000.00,106.288,,S,,,20100621,220340,1.00
BA1D6E4A7553624A,P,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20100621,144944,20100624,25000.00,97.880,5.358,,,,20100621,220340,1.00
71A9C22B41738DAF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,144946,20100624,5000.00,102.100,4.734,,,,20100621,220340,1.00
9137ACF9C8CC3294,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,144936,20100624,100000.00,111.871,3.123,,,,20100621,220340,1.00
7606EC46EACF0881,P,16753TBH3,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20130701,,,20100621,144153,20100624,100000.00,107.250,2.492,,,,20100621,220340,1.00
39DEBAAB22778485,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100621,144553,20100624,75000.00,102.362,2.636,,,,20100621,220340,1.00
DB460B2B9E6E162C,P,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100621,144601,20100624,1000000.00,102.821,1.301,,,,20100621,220340,1.00
4AFB92FF11B1CCB4,S,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100621,144916,20100624,15000.00,106.982,2.882,,,,20100621,220340,1.00
F906CCA7086EB393,D,574217JS5,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.125,20110701,,,20100621,144814,20100624,30000.00,100.932,,S,,,20100621,220340,1.00
24949C444C32A6E6,S,169498AT9,CHINO BASIN CALIF REGL FING MUN WTR DIST SWR SYS PROJ  ,19940515,6.000,20160801,,,20100621,144911,20100624,10000.00,100.750,-3.526,,,,20100621,220340,1.00
1CCEBE7FFD5F20DF,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100621,144848,20100624,50000.00,100.550,4.325,,,,20100621,220340,1.00
C0E44DC359840170,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100621,144900,20100624,25000.00,101.500,4.614,,,,20100621,220340,1.00
82592F5BA5EA9D4E,P,798306FD3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.250,20160801,,,20100621,144938,20100624,10000.00,101.404,3.765,,,,20100621,220340,1.00
D026DB819DE9B9DB,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100621,144943,20100624,10000.00,99.992,5.000,,,,20100621,220340,1.00
DB4BA35B032F6100,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144951,20100630,10000.00,102.250,6.347,,,,20100621,220340,1.00
9B991E33482D7BAB,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20100621,144954,20100624,5000.00,100.217,2.349,,,,20100621,220340,1.00
FB8A4A719A78B3A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144955,20100630,10000.00,102.250,6.347,,,,20100621,220340,1.00
2475DE33AD42E1B4,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100621,144957,20100624,5000.00,99.700,5.175,,,,20100621,220340,1.00
F2B58B370F18D49F,P,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20100621,144857,20100624,25000.00,108.017,2.070,,,,20100621,220340,1.00
8CDE16BB331D6298,P,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100621,144947,20100624,50000.00,103.050,2.784,,,,20100621,220340,1.00
CA9266B28F2B49F9,P,298523BV2,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20220801,,,20100621,144948,20100624,10000.00,99.310,4.825,,,,20100621,220340,1.00
7544C2DB5B85D52E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,144949,20100630,25000.00,98.000,4.328,,,,20100621,220340,1.00
0129CCB4B242D3E5,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,144945,20100624,25000.00,98.000,,,,,20100621,220340,1.00
506587CBDBEA5FC1,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100621,145003,20100624,575000.00,105.860,1.099,,,,20100621,220340,1.00
91E523597A53937C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,145001,20100624,10000.00,103.850,4.514,,,,20100621,220340,1.00
800A1034DA67E172,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,144942,20100624,10000.00,100.000,5.999,,,,20100621,220340,1.00
C1B490B8041054CE,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100621,144957,20100624,20000.00,102.852,4.288,,,,20100621,220340,1.00
26C206BA63963F43,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20100621,144935,20100624,65000.00,107.079,,,,,20100621,220340,1.00
2387F02089BA8CEC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100621,144414,20100624,75000.00,107.282,3.516,,,,20100621,220340,1.00
D4A0AE47AC429553,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100621,144311,20100624,100000.00,106.250,3.734,,,,20100621,220340,1.00
F06B6CD6F2449865,S,483710B24,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20260201,Y,,20100621,144947,20100713,75000.00,104.036,3.499,,,,20100621,220340,1.00
B3732D4875357484,S,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100621,145004,20100621,360000.00,104.948,2.500,,,,20100621,220340,1.00
8961D95B0915DC73,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100621,144414,20100624,75000.00,104.666,,,,,20100621,220340,1.00
47871F0661C9357D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,144945,20100624,25000.00,98.120,5.145,,,,20100621,220340,1.00
476702A19B77ABA0,P,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20100621,141949,20100622,35000.00,105.531,2.530,,,,20100621,220340,1.00
F3B908FBD3607564,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,145000,20100624,20000.00,100.737,3.909,,,,20100621,220340,1.00
51748CD825C02E31,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100621,145008,20100624,50000.00,103.515,1.576,,,,20100621,220340,1.00
43079DF69BEFF297,D,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20100621,144556,20100624,30000.00,100.458,,S,,,20100621,220340,1.00
B68BF6D0DD814F66,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,145002,20100624,45000.00,90.854,,,,,20100621,220340,1.00
8CD849AF9C897FC0,D,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100621,145006,20100624,5000.00,99.006,,,,,20100621,220340,1.00
C9D0792E15E547E0,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,144945,20100624,25000.00,98.000,,,,,20100621,220340,1.00
E9E13069E2022FE6,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100621,144956,20100624,80000.00,89.810,,S,,,20100621,220340,1.00
2543F206EC492069,D,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100621,144956,20100624,15000.00,105.978,,P,,,20100621,220340,1.00
BC5C0EFCBD153730,D,916184ER1,UPPER MORELAND TWP PA ,20080701,3.300,20150901,,,20100621,144759,20100624,50000.00,100.500,,,,,20100621,220340,1.00
ADDBF5125DFA8199,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,145005,20100624,30000.00,100.000,5.000,,,,20100621,220340,1.00
81D94F577482783B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100621,145000,20100623,440000.00,108.866,1.922,,,,20100621,220340,1.00
A5644A0214B6DEE8,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,145008,20100624,50000.00,96.038,5.289,,,,20100621,220340,1.00
3E79635D157839BD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100621,144957,20100624,100000.00,102.278,3.262,,,,20100621,220340,1.00
A8A73897AE425643,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100621,125103,20100621,10000.00,97.580,6.344,,,,20100621,220340,1.00
9C00B14CA52A19F7,D,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100621,144636,20100624,220000.00,102.330,,,,,20100621,220340,1.00
DF26BEF40A4FBC96,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100621,145000,20100624,20000.00,114.479,1.454,,,,20100621,220340,1.00
E761FB3500E74361,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100621,145012,20100623,300000.00,108.866,1.922,,,,20100621,220340,1.00
829AF94B0C0FA3DC,P,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20100621,145016,20100624,25000.00,101.772,1.984,,,,20100621,220340,1.00
CA65D712A78DF71D,S,676176GE4,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20110101,,,20100621,144800,20100621,25000.00,101.706,1.000,,,,20100621,220340,1.00
7A0E4846E8FAFB53,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,140433,20100701,30000.00,99.750,,,,,20100621,220340,1.00
43E91BD60BC19004,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100621,144456,20100624,50000.00,103.765,,S,,,20100621,220340,1.00
C4752B8895186FC0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,145023,20100624,15000.00,99.850,4.510,,,,20100621,220340,1.00
ED905E4D3D42D3B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145024,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
3FB609748F163E58,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,145026,20100624,10000.00,99.996,4.625,,,,20100621,220340,1.00
A706AB1327F9D30F,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100621,145027,20100624,15000.00,93.700,5.453,,,,20100621,220340,1.00
6EDCB09D87F91C7C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,145022,20100630,10000.00,99.750,8.522,,,,20100621,220340,1.00
C1C1B4EFD8A00BDA,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100621,145022,20100624,15000.00,101.800,1.507,,,,20100621,220340,1.00
D5C13940E613787E,S,70360PCT6,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20161201,,,20100621,144800,20100624,50000.00,102.954,2.500,,,,20100621,220340,1.00
04D6DCD4EC6F761A,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100621,144624,20100624,10000.00,108.180,3.790,,,,20100621,220340,1.00
D57D09F314099A96,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,145027,20100624,50000.00,101.500,2.768,,,,20100621,220340,1.00
C63530D0ACC80545,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,145031,20100624,50000.00,103.894,5.150,,,,20100621,220340,1.00
A6D5F7E1C3EEED8E,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100621,144624,20100624,10000.00,108.180,,,,,20100621,220340,1.00
E6786CE7F18D3BCD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145033,20100630,50000.00,102.250,6.347,,,,20100621,220340,1.00
7B659AE3ADC7003A,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,145027,20100624,50000.00,100.500,,,,,20100621,220340,1.00
6A8BD1320AFF0045,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145033,20100630,50000.00,102.250,6.347,,,,20100621,220340,1.00
B4665C7F62A2DF17,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145033,20100630,50000.00,102.250,6.347,,,,20100621,220340,1.00
0CB0D9B6700C1F84,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,145031,20100624,50000.00,101.894,,,,,20100621,220340,1.00
E811AECAECB39E70,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,145036,20100624,15000.00,103.850,4.514,,,,20100621,220340,1.00
62C95EB050187E95,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100621,145036,20100624,10000.00,106.000,2.324,,,,20100621,220340,1.00
948D8B477BB4AAAA,P,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100621,145037,20100624,20000.00,104.253,2.732,,,,20100621,220340,1.00
D051D59B555B06DA,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100621,145006,20100624,10000.00,109.008,3.493,,,,20100621,220340,1.00
71AE2EDC30C0FF26,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100621,145007,20100624,20000.00,112.278,2.918,,,,20100621,220340,1.00
04DC20EE2DDC9D2C,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100621,144950,20100624,20000.00,109.613,3.779,,,,20100621,220340,1.00
800F90CEF3808A83,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,145000,20100629,40000.00,98.580,,,,,20100621,220340,1.00
6BACE83FCB643A88,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100621,145007,20100624,10000.00,121.000,4.193,,,,20100621,220340,1.00
BEECCD170DA9C57F,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100621,145007,20100624,10000.00,115.264,2.365,,,,20100621,220340,1.00
D7816944F1CD1BE2,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100621,145006,20100624,10000.00,109.008,,,,,20100621,220340,1.00
D6D5298ED4C66780,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100621,145026,20100624,15000.00,107.590,0.797,,,,20100621,220340,1.00
E04D400EF200BFE3,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100621,145035,20100624,55000.00,100.924,3.500,,,,20100621,220340,1.00
8DBB79652A38C12A,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,145041,20100624,10000.00,103.670,4.450,,,,20100621,220340,1.00
EF94A1760D08F840,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,145043,20100624,30000.00,102.130,4.400,,,,20100621,220340,1.00
C283E231104A8E9F,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100621,145006,20100624,15000.00,106.976,2.986,,,,20100621,220340,1.00
F32CCF9985A1E1FC,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100621,145007,20100624,20000.00,112.277,,,,,20100621,220340,1.00
153816B9209B3EE5,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100621,144950,20100624,20000.00,109.613,,,,,20100621,220340,1.00
C9D05985583ED8A4,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100621,145007,20100624,10000.00,121.000,,,,,20100621,220340,1.00
E84502C5426CEAD4,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100621,145007,20100624,10000.00,115.264,,,,,20100621,220340,1.00
849D881825308673,P,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100621,145007,20100624,25000.00,104.025,4.277,,,,20100621,220340,1.00
D963FEF230BBADF4,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100621,145007,20100624,15000.00,111.961,3.398,,,,20100621,220340,1.00
1DA49567B2D02B1C,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100621,145021,20100701,30000.00,101.500,2.529,,,,20100621,220340,1.00
6CC2151881AE2293,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,145026,20100624,50000.00,111.871,3.123,,,,20100621,220340,1.00
45FC277D46A42194,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,145040,20100624,25000.00,105.739,3.502,,,,20100621,220340,1.00
44C9A47585831734,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100621,145042,20100624,25000.00,106.321,3.000,,,,20100621,220340,1.00
C78C89EC6843C421,P,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20100621,145030,20100624,25000.00,103.124,4.268,,,,20100621,220340,1.00
8FC1D79240205C43,S,630267DS8,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.400,20100901,,,20100621,145028,20100624,25000.00,100.396,1.254,,,,20100621,220340,1.00
08DD25245108916A,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100621,125433,20100621,10000.00,97.580,6.344,,,,20100621,220340,1.00
A5B4F87820004486,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100621,145006,20100624,15000.00,106.976,,,,,20100621,220340,1.00
93DD8AEE39330E73,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100621,145007,20100624,25000.00,104.025,,,,,20100621,220340,1.00
21ACC6B3FACE206B,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100621,145007,20100624,15000.00,111.961,,,,,20100621,220340,1.00
0229CCE4BA119862,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,145009,20100624,15000.00,103.875,6.164,,,,20100621,220340,1.00
F8DEF772847B8C74,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,145040,20100624,25000.00,104.739,,,,,20100621,220340,1.00
5D5A9F0CE89EC27C,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100621,145026,20100624,15000.00,106.000,,,,,20100621,220340,1.00
66489639F77DFD4D,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100621,144756,20100624,10000.00,109.500,,S,,,20100621,220340,1.00
C1E53748767CD9FD,D,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20100621,144712,20100624,170000.00,104.160,,S,,,20100621,220340,1.00
F8B2330F63E7003D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100621,145038,20100624,25000.00,103.618,3.550,,,,20100621,220340,1.00
E3C7B712BC9A57FF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,145042,20100624,25000.00,105.802,4.082,,,,20100621,220340,1.00
22917E30E06F8564,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,145013,20100624,50000.00,99.996,5.000,,,,20100621,220340,1.00
C8583D80A6540211,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100621,145000,20100624,15000.00,110.350,3.544,,,,20100621,220340,1.00
975EF5C4DE7C1A52,S,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20100621,143849,20100624,100000.00,115.451,2.920,,,,20100621,220340,1.00
8E60CE717CD97E58,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,145000,20100629,40000.00,101.502,4.190,,,,20100621,220340,1.00
6C91112CEA9BE7C1,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,145000,20100629,25000.00,98.610,4.488,,,,20100621,220340,1.00
BBCE41539AC5923E,D,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20100621,144413,20100624,100000.00,114.326,,,,,20100621,220340,1.00
069AB7503F5F2B3D,S,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145047,20100630,50000.00,100.000,5.749,,,,20100621,220340,1.00
04B07341852D97C4,S,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145047,20100630,5000.00,100.000,5.749,,,,20100621,220340,1.00
DB279E5641EA83CA,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100621,144903,20100624,50000.00,86.680,6.286,,,,20100621,220340,1.00
0E8C5361E1599116,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,144739,20100624,120000.00,86.771,,,,,20100621,220340,1.00
BFEB94D185C90C7B,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100621,144353,20100624,100000.00,87.125,,P,,,20100621,220340,1.00
78376A00F286ADE1,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145047,20100630,50000.00,99.000,,,,,20100621,220340,1.00
3FFCC6F297013D11,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145047,20100630,5000.00,99.000,,,,,20100621,220340,1.00
55FBD81697E5B531,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100621,145000,20100629,25000.00,97.706,,,,,20100621,220340,1.00
45DAA968607B6EB0,D,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100621,143636,20100624,15000.00,99.790,,S,,,20100621,220340,1.00
438B32067A715625,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100621,145000,20100624,100000.00,103.350,4.543,,,,20100621,220340,1.00
435D2F08530686DF,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100621,145000,20100624,180000.00,95.550,4.792,,,,20100621,220340,1.00
26682698E31BA699,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,145100,20100624,5000.00,105.250,5.501,,,,20100621,220340,1.00
D06D79FE09304EC4,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100621,145052,20100624,40000.00,79.126,3.770,,,,20100621,220340,1.00
0E9985A17DF25B41,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100621,145056,20100624,25000.00,100.220,,S,,,20100621,220340,1.00
D8C2EFE9AB21EECB,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100621,145054,20100624,70000.00,85.751,,,,,20100621,220340,1.00
14B7B2CA85178184,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100621,145105,20100624,35000.00,100.090,4.057,,,,20100621,220340,1.00
925CA4EBB8C6FA6D,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100621,145107,20100624,5000.00,86.000,5.504,,,,20100621,220340,1.00
BB43BC455E6612F5,S,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100621,144846,20100624,20000.00,104.125,3.652,,,,20100621,220340,1.00
D8BB60BB7150A460,S,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100621,145046,20100624,50000.00,98.371,4.413,,,,20100621,220340,1.00
CCE43B4263F66B27,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100621,144846,20100624,20000.00,104.125,,,,,20100621,220340,1.00
363F6971D6799B80,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100621,145100,20100624,5000.00,100.160,3.462,,,,20100621,220340,1.00
EA72A89DAB1A8CFC,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,144944,20100624,20000.00,98.737,,,,,20100621,220340,1.00
E3315A699CD08500,D,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100621,144602,20100624,20000.00,106.467,,,,,20100621,220340,1.00
F583A6B38F565420,D,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100621,144213,20100624,20000.00,98.655,,,,,20100621,220340,1.00
9CF3933EE76FC95C,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100621,145110,20100624,5000.00,102.500,3.299,,,,20100621,220340,1.00
93FC04FEA3DFA70A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100621,145100,20100624,100000.00,102.875,4.064,,,,20100621,220340,1.00
4D1A1C6D51A64275,S,478710MK9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,5.000,20161001,,,20100621,144029,20100624,50000.00,110.701,2.350,,,,20100621,220340,1.00
347881EC922A225A,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100621,145106,20100624,15000.00,101.958,1.697,,,,20100621,220340,1.00
AA3679D139040CDF,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100621,145056,20100624,50000.00,103.515,,P,,,20100621,220340,1.00
E4B9A3A559432128,P,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,145116,20100624,25000.00,94.600,5.181,,,,20100621,220340,1.00
2B3B1DB1C8141E28,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100621,145117,20100624,25000.00,101.372,4.689,,,,20100621,220340,1.00
07379F3D5654B7E3,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100621,145108,20100624,10000.00,101.519,3.500,,,,20100621,220340,1.00
BB1993DAEB4A30C6,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,145110,20100624,10000.00,97.850,,,,,20100621,220340,1.00
37789356AB975F4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145103,20100708,5000.00,95.750,5.963,,,,20100621,220340,1.00
10EBA1E9DE51EA56,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100621,145110,20100624,5000.00,95.922,5.150,,,,20100621,220340,1.00
A4CC178C82268B48,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,145109,20100624,75000.00,111.871,3.123,,,,20100621,220340,1.00
E9615971C5741C31,P,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100621,145035,20100624,500000.00,106.664,2.563,,,,20100621,220340,1.00
BE74BEFF448DE294,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145015,20100701,25000.00,102.900,6.856,,,,20100621,220340,1.00
D456A337230CD962,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,145053,20100624,15000.00,96.649,4.500,,,,20100621,220340,1.00
1BB8115FFEC1C148,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,145000,20100630,75000.00,102.103,2.000,,,,20100621,220340,1.00
1230E8307DF484A6,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100621,145116,20100624,10000.00,98.900,4.614,,,,20100621,220340,1.00
E9741244A72E141E,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,144756,20100630,75000.00,101.803,,,,,20100621,220340,1.00
6C472E5BFE64E3A0,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100621,145116,20100624,10000.00,99.000,,,,,20100621,220340,1.00
1D4ECAC7B4934E44,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100621,145000,20100624,10000.00,101.250,,,,,20100621,220340,1.00
3A1A8CE4DF2B37B2,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100621,145000,20100624,15000.00,110.630,,,,,20100621,220340,1.00
E9E0A606CCE5AAEC,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100621,144040,20100624,100000.00,103.530,,,,,20100621,220340,1.00
BC7A853C647035C4,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,145121,20100623,90000.00,89.350,5.249,,,,20100621,220340,1.00
738F1F613BAFC11A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,145124,20100624,10000.00,101.575,4.078,,,,20100621,220340,1.00
3A2BCE4461F5D4A1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,145128,20100624,30000.00,107.188,4.760,,,,20100621,220340,1.00
C917F70B86E620C7,S,67865LJD9,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100615,0.350,20100715,Y,,20100621,111900,20100621,500000.00,100.000,0.350,,,,20100621,220340,1.00
48C7C45B49B3F717,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,145053,20100624,20000.00,99.880,5.775,,,,20100621,220340,1.00
D8E75886A0C3A7D5,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,145123,20100624,75000.00,107.386,3.691,,,,20100621,220340,1.00
230327C2F4D3BE0A,D,67865LJD9,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100615,0.350,20100715,Y,20100713,20100621,111900,,500000.00,100.000,,,,,20100621,220340,1.00
57193CAE84989ADF,S,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100621,144800,20100622,185000.00,101.697,1.001,,,,20100621,220340,1.00
A344A6EBD0CCEE36,P,363716AY7,GALLATIN MO CTFS PARTN ELEC DISTRIBUTION SYS PROJ ,19970801,7.375,20280101,,,20100621,145100,20100628,10000.00,101.000,7.049,,,,20100621,220340,1.00
6D440C89CD27CC60,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,144900,20100624,35000.00,97.750,5.007,,,,20100621,220340,1.00
199B8CBB0E3D2175,D,381460MX9,GOLDSBORO N C PUB IMPT,20011001,4.500,20160601,,,20100621,143135,20100624,10000.00,103.551,,,,,20100621,220340,1.00
6DCBDE9547A0A440,D,381460MX9,GOLDSBORO N C PUB IMPT,20011001,4.500,20160601,,,20100621,143544,20100624,10000.00,102.551,,,,,20100621,220340,1.00
85BEE4926725E398,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100621,144952,20100624,15000.00,99.991,5.000,,,,20100621,220340,1.00
1D828ECC4989444B,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,144342,20100624,20000.00,99.880,,P,,,20100621,220340,1.00
0EA2DA6EE2DA84E3,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100621,144856,20100624,100000.00,102.149,,P,,,20100621,220340,1.00
78B01582767E4FF7,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,144900,20100624,35000.00,97.750,,,,,20100621,220340,1.00
C6B9FFEF65CF0E3E,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,145129,20100624,20000.00,94.148,,,,,20100621,220340,1.00
A9F84BC5BA03F543,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,145133,20100624,5000.00,103.534,5.951,,,,20100621,220340,1.00
CBC9D99D4F46E3F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145134,20100708,10000.00,94.000,6.157,,,,20100621,220340,1.00
6B0150EED8F1A392,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100621,145135,20100624,10000.00,103.000,5.797,,,,20100621,220340,1.00
48B1C37DC0832AF9,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,145136,20100701,10000.00,100.000,5.799,,,,20100621,220340,1.00
0264160DF8DB052A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145137,20100701,5000.00,103.250,6.827,,,,20100621,220340,1.00
51A114B584EC3275,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,145137,20100624,5000.00,103.534,5.951,,,,20100621,220340,1.00
904B89EE56809629,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,145122,20100702,50000.00,99.831,3.268,,,,20100621,220340,1.00
14CCBDCF0C0988D0,S,574217JS5,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.125,20110701,,,20100621,145000,20100624,30000.00,101.625,2.500,,,,20100621,220340,1.00
E70E694E13860A97,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100621,145132,20100624,15000.00,101.250,2.275,,,,20100621,220340,1.00
F0EB5849E2BF4E96,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100621,145129,20100701,25000.00,107.195,4.039,,,,20100621,220340,1.00
41E771D7FF75814C,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100621,145129,20100624,5000.00,106.963,3.968,,,,20100621,220340,1.00
AD2A1C3B5D553BAF,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,145130,20100624,50000.00,110.250,3.624,,,,20100621,220340,1.00
69A43DBF3B004BE8,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,145134,20100624,25000.00,117.234,2.477,,,,20100621,220340,1.00
2D5C228B805CE15A,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100621,144727,20100624,50000.00,98.100,5.899,,,,20100621,220340,1.00
585B9CA0A155264A,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,145135,20100720,15000.00,100.976,3.914,,,,20100621,220340,1.00
511FAEF0185854FF,P,131245BW1,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.500,20140301,,,20100621,144658,20100624,270000.00,105.634,1.909,,,,20100621,220340,1.00
6F6E425D990678D1,P,131245BX9,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.600,20150301,,,20100621,144804,20100624,280000.00,105.982,2.247,,,,20100621,220340,1.00
26F8C9A0BC8EFD4D,P,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100621,144900,20100622,15000.00,103.375,4.919,,,,20100621,220340,1.00
A980849F43806B82,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,145000,20100624,25000.00,103.177,,,,,20100621,220340,1.00
0E52C5E9B8555E89,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,145038,20100624,25000.00,103.427,,,,,20100621,220340,1.00
4EB29D298685863C,P,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20100621,145145,20100624,10000.00,107.457,3.642,,,,20100621,220340,1.00
30252FFAA85C78E4,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100621,145139,20100720,15000.00,98.750,,,,,20100621,220340,1.00
FB671C681CAF2E1F,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100621,144727,20100624,50000.00,100.600,,,,,20100621,220340,1.00
F5BC3451822661E0,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,145139,20100624,20000.00,94.148,,,,,20100621,220340,1.00
8463F95292B12270,S,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100621,145135,20100624,25000.00,103.882,3.054,,,,20100621,220340,1.00
C51E19F06640D9FB,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100621,145136,20100624,50000.00,103.254,2.000,,,,20100621,220340,1.00
C627E3287306CE8D,P,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100621,144840,20100624,75000.00,102.350,4.615,,,,20100621,220340,1.00
62D7CCD77697912B,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100621,144145,20100624,25000.00,73.750,,,,,20100621,220340,1.00
6CBD6C0904683650,P,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100621,145150,20100624,1MM+,77.979,7.080,,,,20100621,220340,1.00
3E14B5E618B96CE2,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100621,145142,20100624,10000.00,81.553,6.582,,,,20100621,220340,1.00
8752845E64B042F1,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100621,145129,20100624,20000.00,96.348,5.060,,,,20100621,220340,1.00
F97C7F73BD10B1AB,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100621,145147,20100624,5000.00,100.000,4.996,,,,20100621,220340,1.00
4C19001FA658A893,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100621,145021,20100624,70000.00,86.001,,,,,20100621,220340,1.00
D82595ADE3E3BB00,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100621,144800,20100624,50000.00,86.680,,,,,20100621,220340,1.00
775DC399D8F7D7FA,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100621,105550,20100625,200000.00,99.479,,,,,20100621,220340,1.00
F5ED78ACE18677DC,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100621,145156,20100624,15000.00,99.110,5.570,,,,20100621,220340,1.00
8C89E7BE97DABD0F,D,476576AQ6,JERSEY CITY N J GEN IMPT,20090210,5.000,20240115,,,20100621,145056,20100624,25000.00,106.184,,S,,,20100621,220340,1.00
57438C91DC762795,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,145148,20100624,15000.00,99.750,5.015,,,,20100621,220340,1.00
BAB4145616CAF2C4,D,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100621,143212,20100624,10000.00,105.030,,,,,20100621,220340,1.00
E917BF9CFEF9E3F4,P,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20100621,145126,20100624,30000.00,106.452,3.623,,,,20100621,220340,1.00
8533423019A5F7B3,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100621,145126,20100624,15000.00,108.136,2.714,,,,20100621,220340,1.00
9378CA6645A2E92D,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100621,144000,20100624,15000.00,91.247,,,,,20100621,220340,1.00
4DF1E8ABE8E8F8CC,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,145126,20100702,50000.00,98.111,,,,,20100621,220340,1.00
98D671ED5C226395,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,145155,20100624,50000.00,99.995,4.000,,,,20100621,220340,1.00
0B30F0E93B87F092,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100621,145155,20100624,70000.00,102.415,3.702,,,,20100621,220340,1.00
2BF7FBB8CFEE3946,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100621,145159,20100624,70000.00,101.166,4.047,,,,20100621,220340,1.00
F14836FE12D69304,D,697334NG1,PALMYRA PA AREA SCH DIST ,20080515,3.125,20150501,,,20100621,144758,20100624,50000.00,100.500,,,,,20100621,220340,1.00
EE3B2C293DB1E91E,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20100621,145126,20100624,30000.00,106.452,,,,,20100621,220340,1.00
CF310FE615E9E5EA,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100621,145126,20100624,15000.00,108.136,,,,,20100621,220340,1.00
06655A9E97B3B54D,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100621,145155,20100624,70000.00,101.665,,,,,20100621,220340,1.00
DEC6F43B0AD664E4,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100621,145159,20100624,70000.00,101.666,,,,,20100621,220340,1.00
0C0F14473161130D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,145157,20100624,15000.00,100.000,5.000,,,,20100621,220340,1.00
F0CDFC9D8E29FEA2,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100621,145158,20100721,20000.00,100.000,3.749,,,,20100621,220340,1.00
8C2121938E820FAF,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100621,144747,20100624,25000.00,99.000,,,,,20100621,220340,1.00
1BB881C41EFA222B,S,503687MX0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.250,20210815,,,20100621,145201,20100624,25000.00,99.995,4.250,,,,20100621,220340,1.00
96463B9F6D5084FA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,145200,20100624,120000.00,86.959,5.435,,,,20100621,220340,1.00
1F182297097F8AAE,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,145213,20100624,50000.00,88.457,5.317,,,,20100621,220340,1.00
06E218C68FD81C9F,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,145153,20100624,65000.00,111.871,3.123,,,,20100621,220340,1.00
06E11A2FB1F4EC2A,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100621,145158,20100624,30000.00,105.790,4.014,,,,20100621,220340,1.00
185D27B0BEA3BFC2,S,688715FC0,OSWEGO N Y CITY SCH DIST SER A,20050515,3.750,20140515,,,20100621,145202,20100624,10000.00,108.387,1.522,,,,20100621,220340,1.00
4885AB752E27C1C8,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100621,145203,20100624,50000.00,105.551,4.012,,,,20100621,220340,1.00
D8D63A8583D4196B,P,649670JF4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,4.000,20110401,,,20100621,144400,20100624,25000.00,101.557,1.948,,,,20100621,220340,1.00
B286C152ACA0B63D,S,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100621,145212,20100624,145000.00,102.828,0.577,,,,20100621,220340,1.00
B2CAF2C15805AF63,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100621,145202,20100624,50000.00,107.563,2.800,,,,20100621,220340,1.00
4C984B7771D766B0,D,649670JF4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,4.000,20110401,,,20100621,144400,20100624,25000.00,101.557,,,,,20100621,220340,1.00
5C0FCE418BE5BF63,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100621,145045,20100622,25000.00,108.874,1.884,,,,20100621,220340,1.00
2E6FC574507F36E3,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,145210,20100629,50000.00,100.000,4.000,,,,20100621,220340,1.00
FC57451CFD776404,D,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100621,145212,20100624,145000.00,102.777,,,,,20100621,220340,1.00
D2DB0AC1178BEA5C,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100621,145156,20100706,200000.00,100.933,,P,,,20100621,220340,1.00
3EDB1235A25C367A,D,483710B24,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20260201,Y,,20100621,144947,20100713,75000.00,102.636,,,,,20100621,220340,1.00
FEC8E6D49C5BA4DF,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,144448,20100715,50000.00,101.692,,,,,20100621,220340,1.00
15000E4FEEE086AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,145216,20100624,30000.00,103.534,5.951,,,,20100621,220340,1.00
3E73F25715D3632E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145217,20100630,5000.00,99.999,6.999,,,,20100621,220340,1.00
2304F0C79385CAF5,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100621,105633,20100625,300000.00,99.479,,,,,20100621,220340,1.00
20043F3CF56D4702,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,145055,20100628,15000.00,79.000,7.194,,,,20100621,220340,1.00
EAA14E1FCA365BC6,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100621,145205,20100624,10000.00,100.001,7.747,,,,20100621,220340,1.00
FD8E496257E1B991,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20100621,145130,20100624,25000.00,104.584,1.750,,,,20100621,220340,1.00
63A744F0E3049F04,P,682293AN5,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.750,20180501,,,20100621,145223,20100624,200000.00,101.200,4.297,,,,20100621,220340,1.00
E588D3AED72401C1,S,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20100621,145221,20100624,40000.00,113.616,2.530,,,,20100621,220340,1.00
A9343EC8FDE4DE14,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20100621,145221,20100624,40000.00,112.741,,,,,20100621,220340,1.00
B796FFA747873EBF,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,145222,20100624,15000.00,100.000,4.999,,,,20100621,220340,1.00
42DB30383B681F14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,145100,20100706,20000.00,101.795,4.000,,,,20100621,220340,1.00
953A90808F6AACD4,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,145120,20100624,75000.00,104.886,,,,,20100621,220340,1.00
006E1BC074AABC0E,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100621,145119,20100624,75000.00,105.011,,,,,20100621,220340,1.00
4222335B9BCA6832,S,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100621,145100,20100628,10000.00,71.328,5.000,,,,20100621,220340,1.00
F57D883EBC107DF1,S,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100621,145000,20100624,20000.00,106.967,2.185,,,,20100621,220340,1.00
5F9E229816AEE2F0,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100621,145207,20100624,5000.00,105.500,4.026,,,,20100621,220340,1.00
AD16372776A6AFEE,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100621,145208,20100624,10000.00,84.510,5.810,,,,20100621,220340,1.00
B7C182EFE437DA6C,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100621,145210,20100624,25000.00,100.000,5.999,,,,20100621,220340,1.00
BFAA1684EF505734,S,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20100621,145208,20100624,20000.00,95.600,4.388,,,,20100621,220340,1.00
1CC018BB21EB134E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,145100,20100624,20000.00,97.083,,,,,20100621,220340,1.00
4484E8EBDE593361,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100621,145217,20100624,15000.00,107.046,1.600,,,,20100621,220340,1.00
A0657066978B50C7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,145215,20100624,10000.00,103.690,4.531,,,,20100621,220340,1.00
83E275DE067CE6F4,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100621,145227,20100624,55000.00,106.076,3.988,,,,20100621,220340,1.00
73CE99624C190557,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100621,145227,20100624,5000.00,97.750,5.814,,,,20100621,220340,1.00
46291DAE17484322,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145227,20100701,40000.00,103.250,6.827,,,,20100621,220340,1.00
0D07E3BBA0BD7F89,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100621,145228,20100624,15000.00,101.860,5.166,,,,20100621,220340,1.00
6D853220167A7307,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,145228,20100624,10000.00,92.000,5.051,,,,20100621,220340,1.00
167B2721CBC0CAB2,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100621,145228,20100624,10000.00,100.000,4.849,,,,20100621,220340,1.00
DF9F8D024EF684D6,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,145229,20100714,10000.00,101.250,4.571,,,,20100621,220340,1.00
FDD5153B1FC4A735,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,145215,20100630,100000.00,100.493,3.428,,,,20100621,220340,1.00
82494BB10F6AE2F7,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100621,145218,20100624,25000.00,105.014,3.073,,,,20100621,220340,1.00
307CD32B1126F032,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100621,145208,20100624,10000.00,85.363,,,,,20100621,220340,1.00
ACBE9CABFABE3927,D,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100621,145222,20100624,25000.00,102.757,,,,,20100621,220340,1.00
A21FB64F3D06DA80,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100621,145216,20100624,100000.00,108.443,1.165,,,,20100621,220340,1.00
81E86210B2AEF5AC,P,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100621,145159,20100624,30000.00,101.167,3.273,,,,20100621,220340,1.00
51F19096994DA413,P,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100621,145159,20100624,15000.00,106.070,4.114,,,,20100621,220340,1.00
0F48A786CCC69FE8,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100621,144500,20100624,100000.00,105.642,3.635,,,,20100621,220340,1.00
4C0E3DE801447A4C,S,262588CZ7,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.800,20140101,,,20100621,145100,20100624,50000.00,106.087,2.000,,,,20100621,220340,1.00
948A5BCD8A5FFC71,S,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100621,145232,20100624,25000.00,90.000,6.763,,,,20100621,220340,1.00
108C5F2F668B84B1,D,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100621,145159,20100624,30000.00,101.167,,,,,20100621,220340,1.00
1DF85763AC977CC6,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100621,145200,20100624,30000.00,74.250,6.834,,,,20100621,220340,1.00
5A68F6C1FDE8B6F5,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100621,145200,20100624,50000.00,100.000,4.886,,,,20100621,220340,1.00
912A191E2AA90226,P,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100621,145159,20100624,20000.00,102.866,4.342,,,,20100621,220340,1.00
91C0599DC1406602,D,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100621,145159,20100624,15000.00,106.070,,,,,20100621,220340,1.00
830B6DB894E729E9,D,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100621,145159,20100624,20000.00,102.865,,,,,20100621,220340,1.00
CD141C06109634C2,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100621,144500,20100624,100000.00,105.750,,,,,20100621,220340,1.00
259380BA53B92B95,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,145131,20100624,25000.00,114.984,,,,,20100621,220340,1.00
A69780552C85BB5B,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100621,145133,20100624,25000.00,101.507,,,,,20100621,220340,1.00
3AC2C07EDD8F20CB,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,145129,20100624,25000.00,115.234,,,,,20100621,220340,1.00
361E13E12890BEC5,D,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20100621,144821,20100624,170000.00,104.085,,P,,,20100621,220340,1.00
A66375DDC3106D19,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100621,145200,20100624,25000.00,107.000,1.259,,,,20100621,220340,1.00
2B8F22D056C32F66,P,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100621,145126,20100621,5000.00,98.006,5.363,,,,20100621,220340,1.00
42F23DEC24B86856,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,145237,20100713,50000.00,101.716,,,,,20100621,220340,1.00
733076B67E1AF2C8,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100621,145227,20100624,5000.00,107.059,1.046,,,,20100621,220340,1.00
D106C87F8ABCFD33,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,145232,20100624,250000.00,111.871,3.123,,,,20100621,220340,1.00
5A07449216EA328B,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100621,145238,20100624,15000.00,103.685,1.760,,,,20100621,220340,1.00
22478CCB0DAEB966,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100621,145237,20100713,50000.00,103.716,5.550,,,,20100621,220340,1.00
96BE323F15372DFB,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,145214,20100630,100000.00,99.300,,,,,20100621,220340,1.00
02EF4BA875858EC7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145231,20100624,15000.00,108.250,6.773,,,,20100621,220340,1.00
1141A2502A316FDF,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100621,145234,20100624,5000.00,49.500,5.423,,,,20100621,220340,1.00
8AB7D165229CE9AF,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100621,145000,20100622,15000.00,101.875,5.187,,,,20100621,220340,1.00
AC3F4559FD3950B9,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,145200,20100630,175000.00,100.675,4.167,,,,20100621,220340,1.00
33743BFA30186C13,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100621,144945,20100624,25000.00,100.000,3.000,,,,20100621,220340,1.00
B9AA513631DDC4DD,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100621,145243,20100624,45000.00,103.753,3.800,,,,20100621,220340,1.00
1B5F44D6E04CDE66,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100621,145243,20100624,35000.00,103.892,1.100,,,,20100621,220340,1.00
5BB91F6FA9CA4E78,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,145244,20100701,25000.00,106.480,4.200,,,,20100621,220340,1.00
7A27FB3FDE9568E2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,145029,20100624,40000.00,88.472,,S,,,20100621,220340,1.00
D4240A9146CE37CC,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100621,145240,20100624,5000.00,100.980,3.748,,,,20100621,220340,1.00
BB02B64C8445842B,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100621,144447,20100624,10000.00,64.760,,S,,,20100621,220340,1.00
2983B0124A60FF7A,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100621,144533,20100624,10000.00,63.760,,P,,,20100621,220340,1.00
2F7CD5E5B4D48A1D,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,144558,20100624,200000.00,103.022,,S,,,20100621,220340,1.00
69133B0045AA5438,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100621,105714,20100625,150000.00,98.929,,,,,20100621,220340,1.00
A44FDD0550BB5637,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145250,20100630,30000.00,102.250,6.347,,,,20100621,220340,1.00
C52699942EE5EAD9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,145251,20100629,5000.00,102.000,6.174,,,,20100621,220340,1.00
C9CC3C04B0F77C2E,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100621,145253,20100624,30000.00,98.500,4.617,,,,20100621,220340,1.00
B3232241D2F17362,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100621,145254,20100630,50000.00,100.419,3.948,,,,20100621,220340,1.00
CEB90ED243CA7D34,D,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100621,145212,20100624,25000.00,101.829,,,,,20100621,220340,1.00
ABC0D2B848BAB25D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,145255,20100624,20000.00,87.216,6.050,,,,20100621,220340,1.00
DFADD96530C7BCB7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,145256,20100624,10000.00,102.540,4.666,,,,20100621,220340,1.00
01D46AC1913C39E9,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20100621,145048,20100624,25000.00,110.015,1.500,,,,20100621,220340,1.00
75673656ADC5450B,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,144757,20100624,1MM+,106.054,0.700,,,,20100621,220340,1.00
0C1B3015F88A8ED3,P,407324W81,HAMILTON CNTY TENN ,20090324,3.000,20130301,,,20100621,144800,20100624,100000.00,104.953,1.123,,,,20100621,220340,1.00
01F5585903CE363D,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100621,145157,20100624,100000.00,105.662,,,,,20100621,220340,1.00
1C6C535143DA921B,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100621,145016,20100624,50000.00,104.500,,S,,,20100621,220340,1.00
E0284DBD543D7A81,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100621,145142,20100624,110000.00,99.165,,P,,,20100621,220340,1.00
6248FF626714A0E4,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100621,105747,20100625,350000.00,98.929,,,,,20100621,220340,1.00
81308D33904FBD26,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,145256,20100624,10000.00,103.690,4.531,,,,20100621,220340,1.00
872A5422E1EBFFE2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100621,145258,20100624,100000.00,83.430,5.528,,,,20100621,220340,1.00
F4028402BC1B39C2,P,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100621,145226,20100624,25000.00,106.320,1.354,,,,20100621,220340,1.00
3AAAE01B07494DE8,P,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20100621,145226,20100624,45000.00,106.220,1.259,,,,20100621,220340,1.00
B0C56558B53B2BCD,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100621,145226,20100624,20000.00,113.180,2.481,,,,20100621,220340,1.00
DDF2F470812A4315,P,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20100621,145226,20100624,50000.00,106.020,2.230,,,,20100621,220340,1.00
B649B42039CEFA73,P,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100621,145226,20100624,25000.00,104.082,1.473,,,,20100621,220340,1.00
87C601562565991F,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100621,145126,20100624,30000.00,105.915,,,,,20100621,220340,1.00
0BB02BD9F506643F,D,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100621,145226,20100624,25000.00,106.320,,,,,20100621,220340,1.00
5C8E5E4F496305E7,D,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20100621,145226,20100624,45000.00,106.220,,,,,20100621,220340,1.00
CA1D97817DEE07A2,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100621,145133,20100624,30000.00,101.200,4.101,,,,20100621,220340,1.00
2CE2D7B3E02C9EAE,P,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100621,145300,20100624,1MM+,77.979,7.080,,,,20100621,220340,1.00
2C777262DDD59F40,P,347694KL4,FORT LEE N J ,20050715,4.000,20130715,,,20100621,145250,20100622,25000.00,107.287,1.555,,,,20100621,220340,1.00
611B50CAD5257D44,D,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20100621,145226,20100624,50000.00,106.020,,,,,20100621,220340,1.00
E8BFEFE0C084C777,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100621,145226,20100624,25000.00,104.082,,,,,20100621,220340,1.00
C4D61B0902420F34,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100621,145100,20100624,10000.00,82.553,,,,,20100621,220340,1.00
3F8167D1E7784F64,D,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100621,145121,20100624,25000.00,102.079,,,,,20100621,220340,1.00
704221483E4DFD7D,D,688715FC0,OSWEGO N Y CITY SCH DIST SER A,20050515,3.750,20140515,,,20100621,145201,20100624,10000.00,106.462,,,,,20100621,220340,1.00
7432A984AA8AF1FF,D,688715FC0,OSWEGO N Y CITY SCH DIST SER A,20050515,3.750,20140515,,,20100621,145157,20100624,10000.00,106.712,,,,,20100621,220340,1.00
20D1B05379D843E4,D,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100621,144813,20100624,15000.00,99.040,,P,,,20100621,220340,1.00
711CD9A137DC228A,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100621,110724,20100625,300000.00,98.784,,,,,20100621,220340,1.00
D788FBB8AA49717E,S,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100621,145306,20100624,10000.00,105.908,2.000,,,,20100621,220340,1.00
2526209A62535745,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100621,145307,20100701,25000.00,100.000,5.999,,,,20100621,220340,1.00
952B41F31E4DC735,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100621,145304,20100624,20000.00,100.367,1.007,,,,20100621,220340,1.00
9381DE0A7374C93F,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100621,145056,20100624,10000.00,83.773,,S,,,20100621,220340,1.00
A1914232F044DBD5,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,144646,20100630,335000.00,100.000,,,,,20100621,220340,1.00
632E6CC7631E3022,D,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100621,145051,20100624,50000.00,96.443,,,,,20100621,220340,1.00
BC2C2AE38E1D2E52,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,145313,20100624,25000.00,99.825,4.139,,,,20100621,220340,1.00
D8FA41D7E1BE2553,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,145306,20100624,10000.00,100.150,4.974,,,,20100621,220340,1.00
3981A6A152881159,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,145308,20100624,50000.00,106.929,3.900,,,,20100621,220340,1.00
9BDF083997E630FB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,145313,20100630,10000.00,99.593,5.030,,,,20100621,220340,1.00
FD4BCD3A40E5040F,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100621,110854,20100625,200000.00,98.784,,,,,20100621,220340,1.00
6E9274DEA7D1C9F1,D,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100621,145303,20100624,20000.00,104.827,,,,,20100621,220340,1.00
D5BC1C59498D8486,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100621,145300,20100624,5000.00,100.024,4.993,,,,20100621,220340,1.00
D13D3D15ACBAD53A,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,145308,20100624,50000.00,106.804,,,,,20100621,220340,1.00
D21E62FEFB4D1BA1,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,145313,20100630,10000.00,97.717,,,,,20100621,220340,1.00
FFBF53998FF8E181,D,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100621,144823,20100624,15000.00,104.228,,,,,20100621,220340,1.00
E0AB8D98BC3B36EC,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100621,145322,20100624,25000.00,93.780,4.801,,,,20100621,220340,1.00
80E453A772DC7D0F,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100621,145312,20100701,15000.00,101.625,5.125,,,,20100621,220340,1.00
44A9BF17E4393A0F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,145313,20100624,20000.00,100.000,4.896,,,,20100621,220340,1.00
7580C75BEB3BE331,S,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100621,144836,20100624,10000.00,103.114,3.553,,,,20100621,220340,1.00
4C4F6D7B4C289D90,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,145313,20100624,15000.00,87.376,3.966,,,,20100621,220340,1.00
390C694CBFAA3FA2,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100621,145110,20100624,1000000.00,102.860,1.251,,,,20100621,220340,1.00
8FCCC7EDEAC24734,S,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20100621,145316,20100624,5000.00,106.764,1.750,,,,20100621,220340,1.00
4EE121D59A9EB121,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,145256,20100624,15000.00,103.700,3.866,,,,20100621,220340,1.00
500E87ADBB5BC235,S,677520HM3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20100915,,,20100621,144946,20100622,25000.00,101.011,0.601,,,,20100621,220340,1.00
C57B208903655D39,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100621,145319,20100624,5000.00,112.000,1.006,,,,20100621,220340,1.00
6E33586C0C89EF22,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100621,145315,20100629,15000.00,101.400,4.744,,,,20100621,220340,1.00
B609CD9D33912E67,D,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100621,144841,20100624,10000.00,101.814,,,,,20100621,220340,1.00
E8FE63F4B780438E,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100621,145226,20100624,20000.00,113.180,,,,,20100621,220340,1.00
F1D0E654302EC4D2,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,145256,20100624,15000.00,103.700,,,,,20100621,220340,1.00
42421D8FE5CB7545,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100621,145256,20100624,15000.00,103.700,,,,,20100621,220340,1.00
14716FB85D46220D,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100621,145100,20100624,20000.00,98.746,,,,,20100621,220340,1.00
6B49E05CEBA33827,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,145313,20100624,15000.00,87.276,,,,,20100621,220340,1.00
46813ECF0C4C0F99,S,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100621,145314,20100624,10000.00,108.410,1.551,,,,20100621,220340,1.00
0D193BB01496031B,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100621,145317,20100624,100000.00,111.871,3.123,,,,20100621,220340,1.00
7025911556A58F6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145329,20100701,25000.00,107.721,6.843,,,,20100621,220340,1.00
0EE5156C330DF079,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145329,20100701,25000.00,105.721,,,,,20100621,220340,1.00
EBF63DC3A89A0ED2,P,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100621,145054,20100624,25000.00,101.546,2.004,,,,20100621,220340,1.00
E7CDF895F79B9825,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100621,144800,20100624,20000.00,104.651,5.000,,,,20100621,220340,1.00
1DD2F3BD9D65C17C,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100621,145327,20100624,25000.00,107.277,4.188,,,,20100621,220340,1.00
DEB8F09E545B1D1A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,145334,20100624,10000.00,89.816,5.819,,,,20100621,220340,1.00
521CC0E55FD5AD56,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100621,145312,20100624,50000.00,103.829,5.073,,,,20100621,220340,1.00
1529AE8FC982CA2B,S,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100621,145100,20100624,25000.00,103.329,3.267,,,,20100621,220340,1.00
7924B89D50A18D9C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,145332,20100624,25000.00,99.000,5.076,,,,20100621,220340,1.00
28F90ED4C3C539DA,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100621,145339,20100624,15000.00,101.860,5.166,,,,20100621,220340,1.00
32DDCEDA5E04D587,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145340,20100630,10000.00,99.999,6.999,,,,20100621,220340,1.00
8A860FAA73E10132,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100621,145200,20100624,5000.00,100.080,,,,,20100621,220340,1.00
A4D49FBDDBB2ED71,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100621,145217,20100624,5000.00,100.580,,,,,20100621,220340,1.00
A5F693D0902AC2DE,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100621,145319,20100624,50000.00,98.000,4.491,,,,20100621,220340,1.00
2098BBE5766A4067,P,344640HZ3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20100701,,,20100621,145337,20100624,10000.00,99.980,1.029,,,,20100621,220340,1.00
B54C9EDE91CC96D4,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,145334,20100624,100000.00,109.845,1.314,,,,20100621,220340,1.00
E240A06C5EBB03EA,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100621,145338,20100624,20000.00,103.685,1.760,,,,20100621,220340,1.00
5118AC8AFAE7D8A1,S,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100621,145342,20100624,25000.00,102.958,0.700,,,,20100621,220340,1.00
93858264F4DE0A70,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100621,145158,20100622,25000.00,109.874,1.500,,,,20100621,220340,1.00
60440E131BC9C5A8,S,574531RB7,MARYVILLE TENN ,20100630,3.250,20210601,Y,,20100621,145334,20100630,130000.00,99.998,3.250,,,Y,20100621,220340,1.00
731B4B2C1E5A9D36,D,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100621,145342,20100624,25000.00,102.458,,,,,20100621,220340,1.00
9DD97491DB834D8A,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100621,145331,20100624,50000.00,101.037,,,,,20100621,220340,1.00
A78F5886DD9BD21D,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100621,145346,20100624,50000.00,103.203,4.081,,,,20100621,220340,1.00
F62ACE06275559F1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,145345,20100624,5000.00,101.104,4.863,,,,20100621,220340,1.00
9D7BBE7D95F4FEDF,D,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,145100,20100624,25000.00,94.600,,P,,,20100621,220340,1.00
683FD5BD2BD94967,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,145200,20100624,50000.00,97.610,6.431,,,,20100621,220340,1.00
743DF77050674AEE,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100621,145309,20100624,50000.00,103.532,1.751,,,,20100621,220340,1.00
076C296B01E3638E,P,655857AM2,NORFOLK VA ARPT AUTH REV SER A,20010401,4.500,20140701,,,20100621,145311,20100624,20000.00,99.490,4.640,,,,20100621,220340,1.00
C3F6A0BE9D424E51,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100621,145332,20100624,5000.00,99.999,4.000,,,,20100621,220340,1.00
B36E95A79D03AE6F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,145334,20100625,25000.00,101.250,4.964,,,,20100621,220340,1.00
9BD2CF1E97D4DDC5,P,624798GL2,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20150301,,,20100621,144946,20100624,425000.00,106.258,2.187,,,,20100621,220340,1.00
A4C73F496EE183C4,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,145333,20100706,100000.00,101.264,2.150,,,,20100621,220340,1.00
F39AE8F6BFC0D537,P,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100621,145047,20100624,100000.00,105.712,3.925,,,,20100621,220340,1.00
64BB2BF84568DEDF,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100621,145338,20100624,15000.00,90.654,,,,,20100621,220340,1.00
8ADCE5A6C5596862,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,145333,20100706,100000.00,101.151,,,,,20100621,220340,1.00
20A09880D8125629,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100621,145248,20100624,10000.00,105.407,,,,,20100621,220340,1.00
C3314C12E1AD1ABE,S,682293AN5,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.750,20180501,,,20100621,145356,20100624,200000.00,103.103,3.107,,,,20100621,220340,1.00
FA905D46B4267441,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100621,145209,20100624,25000.00,103.850,3.630,,,,20100621,220340,1.00
BD3257B10E1F0361,P,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100621,144600,20100624,30000.00,103.583,3.421,,,,20100621,220340,1.00
80BFDCA704232F0B,D,476576AQ6,JERSEY CITY N J GEN IMPT,20090210,5.000,20240115,,,20100621,145056,20100624,25000.00,105.184,,P,,,20100621,220340,1.00
18118C749077135A,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20100621,145200,20100624,20000.00,99.000,,,,,20100621,220340,1.00
5BF5FA12E863136E,D,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100621,144600,20100624,30000.00,103.750,,,,,20100621,220340,1.00
447BF7800B17A27F,D,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20100621,145056,20100624,15000.00,112.527,,,,,20100621,220340,1.00
CB67C0DDEA3F482C,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100621,145355,20100624,10000.00,95.172,4.855,,,,20100621,220340,1.00
945B91AEF75F7345,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,145356,20100624,10000.00,102.540,4.666,,,,20100621,220340,1.00
AA96062A8FC70867,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,145358,20100624,10000.00,101.500,4.230,,,,20100621,220340,1.00
619E1919221AFB92,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100621,145318,20100624,25000.00,102.640,3.683,,,,20100621,220340,1.00
DF33F5330D46164F,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100621,145403,20100624,30000.00,109.576,1.300,,,,20100621,220340,1.00
D33EB6187F15B7A9,P,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100621,144500,20100624,25000.00,109.184,1.307,,,,20100621,220340,1.00
0B1F0E3680DF3DF7,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100621,145239,20100624,50000.00,103.304,,P,,,20100621,220340,1.00
27E99F99F567D5A5,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100621,144656,20100624,10000.00,109.290,,S,,,20100621,220340,1.00
51F67FF72E465271,D,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100621,144500,20100624,25000.00,109.184,,,,,20100621,220340,1.00
F9EC44A43BD8CD44,P,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100621,145409,20100624,95000.00,100.995,2.325,,,,20100621,220340,1.00
AED686218CA80F1F,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100621,145407,20100624,50000.00,102.992,3.880,,,,20100621,220340,1.00
CCA5DC0DBFB86F53,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,70000.00,102.076,3.178,,,,20100621,220340,1.00
9693A49135E9265C,D,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100621,145407,20100624,50000.00,102.492,,,,,20100621,220340,1.00
D7113CD6FD569153,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,145100,20100624,100000.00,97.440,,,,,20100621,220340,1.00
B45E45771152590F,S,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100621,145402,20100624,15000.00,107.259,0.650,,,,20100621,220340,1.00
B77A0DF48A8EE820,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100621,145402,20100624,50000.00,96.972,4.487,,,,20100621,220340,1.00
3E5FCD7E0CA25F6A,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100621,145404,20100624,30000.00,97.020,5.472,,,,20100621,220340,1.00
9FD550A9831B52A9,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100621,145402,20100624,50000.00,96.250,,,,,20100621,220340,1.00
37BEFD54C672053C,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,145409,20100624,5000.00,99.995,4.000,,,,20100621,220340,1.00
64DC33C19B2203A3,S,386316JB0,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20140101,,,20100621,145414,20100624,40000.00,109.346,1.750,,,,20100621,220340,1.00
49AE986428AB237D,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100621,145410,20100624,50000.00,101.991,4.105,,,,20100621,220340,1.00
C9576FF1A684D3FF,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,145415,20100624,50000.00,104.680,4.163,,,,20100621,220340,1.00
448BBE8213CC7928,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,145411,20100624,160000.00,97.132,4.257,,,,20100621,220340,1.00
F7B3C7C9DF5A9439,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100621,145417,20100624,50000.00,105.043,4.100,,,,20100621,220340,1.00
E4A3593F978DF64E,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,145413,20100701,50000.00,106.480,4.200,,,,20100621,220340,1.00
3DDEED00A83B4E1B,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,Y,,20100621,145410,20100701,50000.00,98.814,3.400,,,Y,20100621,220340,1.00
AA15EE1295EFF12F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145415,20100701,25000.00,107.721,6.843,,,,20100621,220340,1.00
6097C79D0CED6BED,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100621,145300,20100624,5000.00,98.875,,,,,20100621,220340,1.00
22BE7BD7B6DAA680,D,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100621,145410,20100624,50000.00,102.491,,,,,20100621,220340,1.00
7FD63CC81299953D,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,145415,20100624,50000.00,102.680,,,,,20100621,220340,1.00
3CD9195D43D6EF8C,D,200588KP5,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20110801,,,20100621,145308,20100624,25000.00,101.281,,,,,20100621,220340,1.00
8E119FB43D166EF5,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,145312,20100624,15000.00,87.276,,,,,20100621,220340,1.00
371C880E351BBE36,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,145009,20100624,120000.00,86.711,,,,,20100621,220340,1.00
F7FDC33BD70D70FB,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,145411,20100624,160000.00,96.007,,,,,20100621,220340,1.00
87D0EEF926BAB4D4,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100621,145417,20100624,50000.00,103.043,,,,,20100621,220340,1.00
F2E980E50A477D32,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145415,20100701,25000.00,105.721,,,,,20100621,220340,1.00
06565DD1C6370042,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100621,145300,20100624,100000.00,99.000,,,,,20100621,220340,1.00
691664333DADDF4B,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,145313,20100624,15000.00,87.026,,,,,20100621,220340,1.00
8ABB4CD08C07DBEA,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,145324,20100624,100000.00,108.120,,,,,20100621,220340,1.00
AE4E3B5A6CBFB3BD,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,145419,20100624,20000.00,98.450,4.730,,,,20100621,220340,1.00
4D340D65807606DE,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100621,145419,20100629,15000.00,100.713,3.900,,,,20100621,220340,1.00
E199469B156E2E36,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145420,20100630,50000.00,99.999,6.999,,,,20100621,220340,1.00
85F7D15392BDA1E4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,145420,20100624,5000.00,103.577,4.548,,,,20100621,220340,1.00
4FFAE8E27D9AC335,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,145420,20100624,5000.00,101.000,4.322,,,,20100621,220340,1.00
4D243A29281BA04D,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100621,145423,20100624,25000.00,104.405,4.400,,,,20100621,220340,1.00
8A846F58AB8F82F0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145424,20100630,10000.00,99.999,6.999,,,,20100621,220340,1.00
33625FC58323C129,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,145427,20100624,20000.00,111.992,3.394,,,,20100621,220340,1.00
9CE45AE539BBF11D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,145131,20100624,50000.00,93.480,4.884,,,,20100621,220340,1.00
77374239CBA61383,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100621,144748,20100624,25000.00,96.750,5.267,,,,20100621,220340,1.00
6D88FD65702F4B70,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,145422,20100624,130000.00,100.000,4.999,,,,20100621,220340,1.00
8D8D776D6A8A5774,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,145422,20100624,25000.00,90.511,6.069,,,,20100621,220340,1.00
367AF862AF28BE93,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100621,144756,20100624,60000.00,100.630,2.133,,,,20100621,220340,1.00
3D97BC06CEE7FD96,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100621,145420,20100701,25000.00,103.000,5.005,,,,20100621,220340,1.00
9AEE695A92AADF63,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100621,144700,20100624,60000.00,100.430,,,,,20100621,220340,1.00
47B3A1A232340170,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100621,145422,20100701,20000.00,101.625,5.125,,,,20100621,220340,1.00
A95DF56AE1E3C704,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,145148,20100624,20000.00,103.908,4.298,,,,20100621,220340,1.00
2656F3ADE99C800B,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100621,145156,20100706,200000.00,100.993,,S,,,20100621,220340,1.00
467A8DB650BFBB71,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100621,145426,20100629,10000.00,99.998,3.500,,,,20100621,220340,1.00
123D3CEDE4C38BA5,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100621,145422,20100624,10000.00,102.884,4.047,,,,20100621,220340,1.00
75A50B891E5F7944,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,145429,20100701,50000.00,101.138,0.752,,,,20100621,220340,1.00
5F7C23517A577D59,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100621,145429,20100624,100000.00,108.930,3.490,,,,20100621,220340,1.00
2AD8036CCE4CB064,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,145155,20100624,20000.00,102.651,,,,,20100621,220340,1.00
688C3EE4EF7BBB48,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100621,145429,20100624,100000.00,107.055,,,,,20100621,220340,1.00
314E095671DAB14C,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,145429,20100701,50000.00,101.013,,,,,20100621,220340,1.00
A2F1DCFF58CF037D,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100621,145419,20100625,50000.00,104.000,4.360,,,,20100621,220340,1.00
BF1BCF9F1F595326,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,145433,20100714,10000.00,101.250,4.571,,,,20100621,220340,1.00
A84E497BF0C03605,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100621,145437,20100624,10000.00,97.412,5.450,,,,20100621,220340,1.00
9DDAB716D311AC6C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,145437,20100624,10000.00,102.100,4.734,,,,20100621,220340,1.00
29708010D40C2A82,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,145437,20100624,20000.00,100.600,4.673,,,,20100621,220340,1.00
0CAAEDE626E6F48E,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,145438,20100624,20000.00,99.810,4.268,,,,20100621,220340,1.00
EA9356A643495BED,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100621,144411,20100624,40000.00,111.841,,,,,20100621,220340,1.00
D39A983AC7AF155C,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100621,145433,20100624,50000.00,111.139,2.599,,,,20100621,220340,1.00
44165D64321A7690,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20100621,144540,20100624,50000.00,115.960,1.800,,,,20100621,220340,1.00
E7C58B1A8BF2583E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100621,145300,20100622,25000.00,110.638,2.066,,,,20100621,220340,1.00
C170ED77ED2462DE,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100621,145300,20100622,25000.00,110.513,2.102,,,,20100621,220340,1.00
78AC0327F1DF521A,P,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20100621,145439,20100624,200000.00,100.781,4.887,,,,20100621,220340,1.00
319487D0909BB952,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100621,145426,20100624,1MM+,103.789,5.259,,,,20100621,220340,1.00
3F086ABCB7B4BFE2,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100621,145400,20100624,25000.00,104.749,,,,,20100621,220340,1.00
9E8AA74034333D86,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100621,145239,20100624,50000.00,106.912,2.768,,,,20100621,220340,1.00
35F683485FB6763E,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,145432,20100624,10000.00,104.777,2.400,,,,20100621,220340,1.00
9C1DB1392F01CE08,S,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100621,131619,20100701,205000.00,101.875,4.379,,,,20100621,220340,1.00
BD8F2D5354227273,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100621,145442,20100624,10000.00,112.000,6.250,,,,20100621,220340,1.00
DE54D539663F00DA,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,145446,20100630,10000.00,99.999,5.000,,,,20100621,220340,1.00
96516CA92A0DFA99,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100621,145432,20100624,10000.00,104.027,,,,,20100621,220340,1.00
35EEDF51B58EA5E8,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,145423,20100624,15000.00,100.790,4.720,,,,20100621,220340,1.00
CA991C56F4E335A7,P,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100621,145449,20100624,100000.00,105.087,2.825,,,,20100621,220340,1.00
5344CFC50B519733,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100621,145300,20100622,15000.00,112.100,1.411,,,,20100621,220340,1.00
AB3C0DDAF4F1E98D,D,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100621,131619,20100701,205000.00,100.625,,,,,20100621,220340,1.00
148337F5C3B8EAEE,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100621,145300,20100622,15000.00,111.850,1.492,,,,20100621,220340,1.00
058CA27F973A531A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,145329,20100624,25000.00,100.000,4.999,,,,20100621,220340,1.00
F3DEF719CD7EBC00,P,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100621,145258,20100624,10000.00,97.355,5.206,,,,20100621,220340,1.00
41A3D4EEA9F33349,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100621,145019,20100624,50000.00,99.610,,,,,20100621,220340,1.00
80C0B8219B99CF96,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100621,145442,20100624,10000.00,110.500,,,,,20100621,220340,1.00
A9CC51CB7ACDEC82,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,145446,20100630,10000.00,98.124,,,,,20100621,220340,1.00
0C8626C0AA196007,D,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100621,144605,20100624,225000.00,101.027,,S,,,20100621,220340,1.00
48A716D668F3EDD6,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,145423,20100624,15000.00,98.790,,,,,20100621,220340,1.00
53D7FC7D33B6F2BA,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100621,145429,20100624,15000.00,98.750,,,,,20100621,220340,1.00
F179A3E4A9C00A39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145444,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
959A798EC7228088,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100621,145446,20100624,5000.00,101.500,4.949,,,,20100621,220340,1.00
9EB7F01EF49F3845,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145449,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
1A448262EC861B93,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,145450,20100624,15000.00,101.000,4.322,,,,20100621,220340,1.00
4CC7405D8972AA6E,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100621,145435,20100624,10000.00,103.290,,,,,20100621,220340,1.00
7615E882E0C55377,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,145450,20100630,10000.00,102.000,5.686,,,,20100621,220340,1.00
783480705F0157CF,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,145452,20100624,25000.00,92.000,5.051,,,,20100621,220340,1.00
125BAF3BF22054D8,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,135442,20100630,15000.00,102.000,6.184,,,,20100621,220340,1.00
3002559203B88EFD,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100621,145452,20100624,15000.00,91.200,5.026,,,,20100621,220340,1.00
B840E3967E37E2AC,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100621,145435,20100624,10000.00,103.790,3.237,,,,20100621,220340,1.00
5162B1B3CAA453A9,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100621,145502,20100624,5000.00,100.090,4.057,,,,20100621,220340,1.00
DC2CAB496AA931A2,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,145504,20100624,50000.00,99.810,4.268,,,,20100621,220340,1.00
F7ACC02FA32E858C,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100621,145300,20100623,25000.00,117.500,2.629,,,,20100621,220340,1.00
44FE5A229BD09646,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100621,145400,20100624,20000.00,103.171,,,,,20100621,220340,1.00
E7EF34EA2C492910,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100621,145300,20100623,25000.00,117.250,2.665,,,,20100621,220340,1.00
8D1038BEC3BEA0F2,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100621,145300,20100623,20000.00,111.000,2.592,,,,20100621,220340,1.00
C3927154B8B74BEF,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100621,145300,20100623,20000.00,110.875,2.618,,,,20100621,220340,1.00
F5D08CFC42225169,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100621,145300,20100623,15000.00,111.500,1.952,,,,20100621,220340,1.00
F4306CCD511BC6F1,S,560262FM4,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20140715,,,20100621,145458,20100624,25000.00,111.740,2.069,,,,20100621,220340,1.00
85B314CDB0FFA6FA,D,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100621,145459,20100624,25000.00,100.856,,,,,20100621,220340,1.00
61330C1A41F8363A,S,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100621,145459,20100624,25000.00,101.856,5.550,,,,20100621,220340,1.00
887CE4827C80EE4A,S,838418NN7,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20170615,,,20100621,145353,20100623,35000.00,100.627,2.900,,,,20100621,220340,1.00
57000C320FB22B12,S,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20100621,145500,20100624,25000.00,89.604,3.000,,,,20100621,220340,1.00
DD4A530F44231980,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100621,145246,20100624,40000.00,114.037,2.678,,,,20100621,220340,1.00
BF35574122BC9951,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100621,145343,20100624,5000.00,83.288,,,,,20100621,220340,1.00
C5BD245971051D2A,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100621,145100,20100624,40000.00,113.887,,S,,,20100621,220340,1.00
FBFA69FE0B84D819,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100621,145509,20100624,25000.00,105.672,1.489,,,,20100621,220340,1.00
426F2FA3C327BB7C,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100621,145453,20100707,110000.00,100.000,4.000,,,,20100621,220340,1.00
350448791E978B8C,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100621,145000,20100624,100000.00,104.033,1.500,,,,20100621,220340,1.00
8AC56A84C82DF0F4,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100621,145513,20100624,55000.00,97.000,5.210,,,,20100621,220340,1.00
9F3C44498A8F0783,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,145513,20100624,5000.00,102.540,4.666,,,,20100621,220340,1.00
52DFC0D1FA9ADF78,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100621,145324,20100624,100000.00,108.170,,,,,20100621,220340,1.00
735A9751C1A759DD,S,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20100621,145410,20100624,125000.00,31.025,6.571,,,,20100621,220340,1.00
D2B8C50C38ED0364,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100621,145300,20100623,15000.00,111.250,2.014,,,,20100621,220340,1.00
0E99E1DCC2E29646,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100621,145300,20100623,15000.00,110.500,2.714,,,,20100621,220340,1.00
BFA7876EDDECA022,P,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20100621,145400,20100624,25000.00,106.887,2.632,,,,20100621,220340,1.00
FCE0FABBBD93B525,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145507,20100701,25000.00,107.721,6.843,,,,20100621,220340,1.00
B2D9509FEE9EB5CD,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100621,145453,20100707,110000.00,99.498,,,,,20100621,220340,1.00
2AACE26799494DF5,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,145503,20100629,25000.00,99.990,,,,,20100621,220340,1.00
5C15770B0937CF1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145507,20100701,25000.00,105.721,,,,,20100621,220340,1.00
B6250674788C38D5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,145519,20100624,10000.00,89.816,5.819,,,,20100621,220340,1.00
3A9BDF63C476EB4F,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100621,145510,20100624,15000.00,99.999,3.500,,,,20100621,220340,1.00
A2CBB32568E75133,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100621,145512,20100624,15000.00,94.485,5.872,,,,20100621,220340,1.00
BEB20514B9E4157E,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100621,145509,20100624,15000.00,101.302,6.155,,,,20100621,220340,1.00
89B81ABF7EE6D3DD,D,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100621,145505,20100624,20000.00,103.877,,,,,20100621,220340,1.00
D0448C45D5B06B2C,P,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20100621,144600,20100624,25000.00,103.693,1.532,,,,20100621,220340,1.00
F344023D468EE025,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100621,145506,20100624,75000.00,107.518,4.047,,,,20100621,220340,1.00
D4FC07E12F4B548B,D,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20100621,144600,20100624,25000.00,103.693,,,,,20100621,220340,1.00
05E252C99DCDD749,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100621,145515,20100624,75000.00,106.118,,,,,20100621,220340,1.00
FF4BFFB10BC92CC1,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100621,145507,20100624,100000.00,109.618,0.562,,,,20100621,220340,1.00
01874C48D9A735FF,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100621,145300,20100623,15000.00,110.250,2.765,,,,20100621,220340,1.00
4A12F9B58C926443,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,145511,20100624,20000.00,107.000,3.362,,,,20100621,220340,1.00
677556ACCFD99E0B,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100621,145300,20100623,10000.00,114.000,2.894,,,,20100621,220340,1.00
6A8BF96D666CC7D9,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100621,145300,20100623,10000.00,113.750,2.929,,,,20100621,220340,1.00
18E78D7BEFE4ACA6,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100621,131500,20100624,1MM+,111.071,1.050,,,,20100621,220340,1.00
FA179DF2058B80FD,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100621,143818,20100624,10000.00,101.625,,,,,20100621,220340,1.00
D975C7B49EDAB690,P,682293AP0,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.900,20190501,,,20100621,145526,20100624,210000.00,101.200,4.445,,,,20100621,220340,1.00
0AB4D9E97F1EB2B9,P,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100621,145514,20100624,50000.00,99.421,4.068,,,,20100621,220340,1.00
EEED3CD07112A526,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,145516,20100624,25000.00,108.679,3.636,,,,20100621,220340,1.00
95383967A606925B,D,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100621,145514,20100624,50000.00,99.670,,,,,20100621,220340,1.00
07814C4BFAE85559,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,145524,20100630,45000.00,99.999,5.000,,,,20100621,220340,1.00
FC7363AF8C2ADABD,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,120000.00,102.061,3.181,,,,20100621,220340,1.00
DC9667ADFCE91734,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,25000.00,102.140,3.164,,,,20100621,220340,1.00
76851ED0F016AF0F,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,20000.00,102.165,3.159,,,,20100621,220340,1.00
06B2DD2A2EC1FF74,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,30000.00,102.123,3.168,,,,20100621,220340,1.00
B59F5C485AB87DB5,S,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20100621,145140,20100624,35000.00,104.284,1.103,,,,20100621,220340,1.00
BA3E1CF5C6FB3996,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,145516,20100624,25000.00,106.804,,,,,20100621,220340,1.00
8EDC42B7A83FD0F3,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100621,145524,20100630,45000.00,98.124,,,,,20100621,220340,1.00
6882D127F1BBAC18,P,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20100621,145516,20100624,170000.00,103.660,1.628,,,,20100621,220340,1.00
2ACEF55BCB394735,P,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100621,145516,20100624,15000.00,98.790,5.611,,,,20100621,220340,1.00
AF1A05876252CE69,P,107313DT2,BRENTWOOD MO SCH DIST REF-IMPT,20090416,3.500,20180301,,,20100621,145400,20100624,100000.00,103.983,2.917,,,,20100621,220340,1.00
0E2C8163EB9342CC,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100621,145516,20100624,10000.00,101.100,4.859,,,,20100621,220340,1.00
F4DEAB9398C204E2,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100621,145528,20100629,100000.00,23.920,6.581,,,,20100621,220340,1.00
A075F224DA13A51A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,145520,20100624,75000.00,99.000,5.076,,,,20100621,220340,1.00
E7E80BA39FB9C1E0,D,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20100621,145516,20100624,170000.00,104.035,,,,,20100621,220340,1.00
A296916245A3E3B0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,145519,20100624,10000.00,100.150,4.974,,,,20100621,220340,1.00
14D8410723BCEA5F,D,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100621,145516,20100624,15000.00,99.040,,,,,20100621,220340,1.00
69373C7F25E84DFF,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100621,145516,20100624,10000.00,99.100,,,,,20100621,220340,1.00
E5E7869AB2771B87,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100621,145235,20100624,20000.00,99.251,,S,,,20100621,220340,1.00
3A437D7A598190FB,S,419722YX5,HAWAII CNTY HAWAII SER A,20081210,4.000,20130715,,,20100621,145500,20100624,480000.00,108.163,1.270,,,,20100621,220340,1.00
78CFA230B0E707A0,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100621,145300,20100623,15000.00,113.250,2.789,,,,20100621,220340,1.00
DB05EC5C4FAB80B7,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100621,145300,20100623,15000.00,113.000,2.828,,,,20100621,220340,1.00
CFFDF12B5A64EED4,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100621,145300,20100623,15000.00,111.500,3.587,,,,20100621,220340,1.00
7799A5B615945795,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100621,145248,20100624,25000.00,108.553,,,,,20100621,220340,1.00
8485C7B571078936,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,144923,20100624,35000.00,98.000,,,,,20100621,220340,1.00
035A62D03C780E17,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100621,145300,20100623,15000.00,111.250,3.621,,,,20100621,220340,1.00
1F02116D44AABBCC,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,30000.00,102.123,3.168,,,,20100621,220340,1.00
EC52C4B515C67593,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,144819,20100624,30000.00,102.123,3.168,,,,20100621,220340,1.00
B9A8B8687E9C90A5,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100621,145524,20100624,15000.00,102.000,4.231,,,,20100621,220340,1.00
46016AC758E7E530,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,145300,20100624,20000.00,111.492,,,,,20100621,220340,1.00
816CC23DBE9D1ABB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,145352,20100624,20000.00,111.742,,,,,20100621,220340,1.00
ECDBB6BD74F58529,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145436,20100630,55000.00,99.000,,,,Y,20100621,220340,1.00
40C7008458F218AA,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,145242,20100624,50000.00,98.500,,,,,20100621,220340,1.00
121BFF0920892F77,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100621,145500,20100624,25000.00,107.379,3.438,,,,20100621,220340,1.00
D252796C03DB0C6C,P,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100621,145539,20100624,10000.00,99.390,5.050,,,,20100621,220340,1.00
3FEE50F1CC45F458,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100621,145539,20100629,5000.00,100.000,3.124,,,,20100621,220340,1.00
6667B0889614062F,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,145541,20100624,75000.00,28.628,6.540,,,,20100621,220340,1.00
5385019290016377,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145543,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
36AE6E20218C07C2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,145544,20100624,100000.00,100.575,4.265,,,,20100621,220340,1.00
945C7B19A76E9C55,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,145300,20100624,50000.00,97.205,4.847,,,,20100621,220340,1.00
90239E5EAEFFC2C1,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100621,145515,20100624,20000.00,102.336,,,,,20100621,220340,1.00
5BC3CC787D165B5F,D,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20100621,145145,20100624,10000.00,107.457,,,,,20100621,220340,1.00
37221BB9B377FBA6,P,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100621,145540,20100624,200000.00,105.874,1.804,,,,20100621,220340,1.00
6C3C5FED1ADCA065,P,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100621,145540,20100624,25000.00,96.373,4.476,,,,20100621,220340,1.00
6E9757DB62C3700B,S,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100621,145541,20100624,15000.00,105.674,1.250,,,,20100621,220340,1.00
B883C0E079183FBE,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100621,145300,20100624,10000.00,104.171,3.622,,,,20100621,220340,1.00
B5B8FC7AC7FB5860,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100621,145153,20100624,10000.00,104.673,3.250,,,,20100621,220340,1.00
DDA1E292711C24A6,S,068635RK9,BARRINGTON R I REF,20090506,2.250,20141001,,,20100621,145522,20100624,25000.00,102.854,1.556,,,,20100621,220340,1.00
106393EF8880064D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,145524,20100701,100000.00,100.675,4.864,,,,20100621,220340,1.00
05501228E8880A6F,D,068635RK9,BARRINGTON R I REF,20090506,2.250,20141001,,,20100621,145513,20100624,25000.00,102.754,,,,,20100621,220340,1.00
00340C545FEA5863,S,408104FZ5,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.500,20260901,,,20100621,145543,20100624,10000.00,99.996,4.459,,,,20100621,220340,1.00
926F7ECD046FA980,P,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100621,145513,20100624,50000.00,105.379,3.934,,,,20100621,220340,1.00
33AB3CA95DEB4979,D,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100621,145543,20100624,25000.00,107.775,,,,,20100621,220340,1.00
91147674FC2679BB,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,145542,20100624,15000.00,101.987,4.564,,,,20100621,220340,1.00
6AF9A740BBA73D90,S,609308AE1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.750,20150701,Y,,20100621,145400,20100630,80000.00,100.000,3.750,,,,20100621,220340,1.00
AF44134E3F3883D2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,145552,20100624,100000.00,100.575,4.265,,,,20100621,220340,1.00
536EA8D0A3CC2B06,P,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100621,145400,20100625,50000.00,101.510,2.009,,,,20100621,220340,1.00
FB7CB168F2CA4506,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,145422,20100624,25000.00,99.172,4.566,,,,20100621,220340,1.00
F5D27D2BAF8345F3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,145454,20100701,1MM+,105.122,,S,,,20100621,220340,1.00
4A5842E5431AC0E9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,145503,20100701,1MM+,105.062,,P,,,20100621,220340,1.00
5866D2B276F6FC7D,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100621,145545,20100624,50000.00,115.014,2.434,,,,20100621,220340,1.00
92BEC352191B45FE,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100621,145522,20100709,25000.00,100.000,4.999,,,,20100621,220340,1.00
0AEB03953574E92E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100621,145528,20100624,15000.00,111.167,4.249,,,,20100621,220340,1.00
91576256C3DEFE50,S,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20100621,145539,20100624,50000.00,109.549,2.776,,,,20100621,220340,1.00
26AFAAF505C042CF,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,145541,20100701,15000.00,98.021,4.146,,,,20100621,220340,1.00
83ED5CBDC74CC099,D,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100621,145239,20100624,185000.00,107.698,,S,,,20100621,220340,1.00
1E26634B6CAB1E3F,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100621,144921,20100624,5000.00,96.500,,,,,20100621,220340,1.00
35EB1FCAB2742C8F,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100621,145542,20100624,15000.00,99.500,,,,,20100621,220340,1.00
361B826BC9487D60,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,144429,20100624,25000.00,96.284,,,,,20100621,220340,1.00
E5177A4CD8621B1E,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100621,145545,20100624,50000.00,114.914,,,,,20100621,220340,1.00
65754EB07D3ABFE8,D,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100621,145513,20100624,50000.00,105.379,,,,,20100621,220340,1.00
3C4A28A4B8FFEB60,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,145421,20100624,495000.00,110.119,2.130,,,,20100621,220340,1.00
6347C7C6D0A8EF53,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145550,20100701,15000.00,102.175,6.916,,,,20100621,220340,1.00
8B422D83FA56ED63,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145548,20100701,25000.00,107.721,6.843,,,,20100621,220340,1.00
2DB90D6155698671,S,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20100621,145550,20100624,25000.00,105.341,1.014,,,,20100621,220340,1.00
EC6FEDEEE8D75BFB,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100621,144800,20100624,200000.00,111.779,2.150,,,,20100621,220340,1.00
85B278720D2D1512,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,145548,20100701,25000.00,105.721,,,,,20100621,220340,1.00
7050DC5AD69E8B5A,D,8126427Y6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20111101,,,20100621,145550,20100624,25000.00,105.091,,,,,20100621,220340,1.00
FF83901B43F65724,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,145437,20100622,60000.00,103.719,0.490,,,,20100621,220340,1.00
B79A34CA855FDB21,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,145605,20100624,10000.00,97.660,5.405,,,,20100621,220340,1.00
DD3A4D67119E5619,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100621,145606,20100624,10000.00,100.000,4.249,,,,20100621,220340,1.00
F044952E14264AF6,P,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100621,144600,20100624,20000.00,103.750,3.705,,,,20100621,220340,1.00
402E22A1E0172290,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,145600,20100624,50000.00,102.113,4.000,,,,20100621,220340,1.00
C1E4D8CBCFD81934,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100621,144600,20100624,20000.00,104.000,,,,,20100621,220340,1.00
AB4F3A39DC8273C5,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,145600,20100622,50000.00,100.613,,,,,20100621,220340,1.00
540C278FCF90E419,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100621,145600,20100624,300000.00,106.328,0.569,,,,20100621,220340,1.00
642ABB8F91A832FB,S,782803MC1,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20310201,,,20100621,145602,20100624,20000.00,102.250,3.709,,,,20100621,220340,1.00
66D2DEBACAD7BF11,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,145607,20100624,25000.00,91.883,7.395,,,,20100621,220340,1.00
A7926AE523635D0B,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100621,145601,20100624,20000.00,104.828,2.381,,,,20100621,220340,1.00
5321377F93765D61,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100621,145611,20100624,135000.00,100.000,4.999,,,,20100621,220340,1.00
C9143E2FB3552AF1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100621,145531,20100624,10000.00,100.000,5.249,,,,20100621,220340,1.00
3317ABA73D7FC089,P,84049BGG1,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20161001,,,20100621,145613,20100624,10000.00,100.550,4.896,,,,20100621,220340,1.00
ADE1E6E5ED1DEFB5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,145601,20100624,25000.00,99.450,3.057,,,,20100621,220340,1.00
6E126617ED0D3584,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100621,145200,20100624,250000.00,116.953,1.740,,,,20100621,220340,1.00
E6C0ECAB9240988C,S,22234WAA9,COUNTRY GREENS CMNTY DEV DIST ,20030801,6.625,20340501,,,20100621,145607,20100625,40000.00,99.000,6.709,,,,20100621,220340,1.00
161831352B3F6F31,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100621,145400,20100624,500000.00,100.250,,,,,20100621,220340,1.00
FAF5EC6A33513A74,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,145612,20100714,35000.00,100.000,4.749,,,,20100621,220340,1.00
AC71C3948C40F705,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100621,145613,20100624,10000.00,103.770,5.074,,,,20100621,220340,1.00
F364184ECF055F3E,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,145617,20100624,90000.00,103.050,5.459,,,,20100621,220340,1.00
24AB9BE8122B7FBB,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,145611,20100713,30000.00,100.000,4.500,,,,20100621,220340,1.00
4A8C5219B8962B02,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,145621,20100629,10000.00,102.250,6.104,,,,20100621,220340,1.00
8474669BC13B035E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,145621,20100701,10000.00,102.250,5.788,,,,20100621,220340,1.00
E1D0B53BD77AD72E,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,145611,20100713,30000.00,98.500,,,,,20100621,220340,1.00
B82BFB266867639E,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100621,144905,20100624,10000.00,103.000,,,,,20100621,220340,1.00
9BE2B6CDDB38A3A4,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,145625,20100624,50000.00,102.800,5.492,,,,20100621,220340,1.00
D7B54B583BA4098B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100621,145614,20100624,15000.00,102.100,4.495,,,,20100621,220340,1.00
99E69DB4ACED0722,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,145613,20100630,10000.00,100.000,4.125,,,,20100621,220340,1.00
2C0BBB7553C72D26,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100621,145614,20100624,10000.00,110.404,2.625,,,,20100621,220340,1.00
F4B05A6E467F18FA,S,682293AP0,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.900,20190501,,,20100621,145621,20100624,210000.00,103.115,3.253,,,,20100621,220340,1.00
6C434469CA477B9D,P,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100621,145608,20100624,930000.00,110.110,1.106,,,,20100621,220340,1.00
844ED9B9A057C745,P,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,145612,20100624,925000.00,108.291,1.822,,,,20100621,220340,1.00
531B3B283BF3DA7A,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,,,20100621,145623,20100624,20000.00,99.999,3.500,,,,20100621,220340,1.00
A6C06597783911F9,S,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100621,145627,20100624,20000.00,103.878,2.771,,,,20100621,220340,1.00
ADDF24A10175D8B3,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100621,145300,20100624,10000.00,104.171,3.622,,,,20100621,220340,1.00
8B4BE35B68335F4C,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,145509,20100624,20000.00,105.076,,,,,20100621,220340,1.00
F9B9CAD70CA73A85,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,145631,20100624,50000.00,102.600,4.281,,,,20100621,220340,1.00
210257E8C76C149D,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,145455,20100624,20000.00,105.326,,,,,20100621,220340,1.00
92778638DF1C8827,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100621,145633,20100624,50000.00,100.671,2.350,,,,20100621,220340,1.00
A3FC500CEFA1D23C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145635,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
C35CF3145A2DA4AE,P,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100621,145617,20100624,25000.00,107.260,3.867,,,,20100621,220340,1.00
BDBDDA02C78589B9,P,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100621,145617,20100624,25000.00,106.864,3.936,,,,20100621,220340,1.00
45853F9B983AD1E9,P,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100621,145617,20100624,30000.00,102.437,4.521,,,,20100621,220340,1.00
3F224643953B2182,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100621,145636,20100624,20000.00,99.250,6.307,,,,20100621,220340,1.00
4ABFA2848C6FC469,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,145600,20100625,40000.00,100.751,4.905,,,,20100621,220340,1.00
7E3F4A952B4FFD53,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100621,145634,20100624,45000.00,93.375,5.461,,,,20100621,220340,1.00
A4AA61D828789014,P,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20100621,145500,20100624,25000.00,110.991,2.375,,,,20100621,220340,1.00
D382F9FCA9856D1A,S,107313DT2,BRENTWOOD MO SCH DIST REF-IMPT,20090416,3.500,20180301,,,20100621,145500,20100624,100000.00,104.083,2.903,,,,20100621,220340,1.00
366F670B2A6ABA55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145640,20100701,10000.00,102.250,6.909,,,,20100621,220340,1.00
11D019DAD8E3C44A,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,145642,20100713,10000.00,101.650,4.542,,,,20100621,220340,1.00
9AA5392621F863EB,P,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100621,145643,20100623,20000.00,95.101,5.233,,,,20100621,220340,1.00
EB4EDF8EB51727F5,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,145644,20100624,10000.00,97.010,5.199,,,,20100621,220340,1.00
95CDA77B4096C8D8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100621,145232,20100624,15000.00,90.904,,,,,20100621,220340,1.00
6FA497963A2E44CA,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100621,145646,20100624,10000.00,100.412,5.182,,,,20100621,220340,1.00
6B87831B890443DE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,145646,20100701,10000.00,102.000,6.091,,,,20100621,220340,1.00
4D310BBAC2BF7B14,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100621,145643,20100624,20000.00,98.500,5.202,,,,20100621,220340,1.00
583E64E0A094A797,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100621,145643,20100624,50000.00,99.986,4.751,,,,20100621,220340,1.00
39027BB96057F7FD,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100621,145646,20100624,20000.00,99.250,6.307,,,,20100621,220340,1.00
0E5B37707B58F8EB,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100621,145544,20100624,50000.00,114.789,,,,,20100621,220340,1.00
13B0ED767B12B57C,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100621,145543,20100624,50000.00,114.914,,,,,20100621,220340,1.00
3D9CCF360C52C3BA,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20100621,145551,20100624,20000.00,95.514,,,,,20100621,220340,1.00
F07DEDFDD320EBE9,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20100621,145536,20100624,20000.00,95.764,,,,,20100621,220340,1.00
92AF7B405FE203DE,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100621,144900,20100624,65000.00,50.517,,,,,20100621,220340,1.00
36821D5E11211DB3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,145651,20100624,100000.00,100.616,4.672,,,,20100621,220340,1.00
83F5C18F96C085A3,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100621,145653,20100624,10000.00,100.064,4.934,,,,20100621,220340,1.00
CD65B3E873F8EEF4,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100621,145650,20100624,10000.00,103.320,,,,,20100621,220340,1.00
BFF02BBB95938F12,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,145649,20100624,50000.00,99.700,4.778,,,,20100621,220340,1.00
197117BA32786E30,S,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100621,145636,20100624,25000.00,100.000,4.068,,,,20100621,220340,1.00
D51BECFD35CF4AFD,S,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100621,145500,20100625,50000.00,102.137,1.603,,,,20100621,220340,1.00
28B55862B5A1E247,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,145648,20100624,25000.00,101.869,5.400,,,,20100621,220340,1.00
7D3B8E18A732CF1D,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100621,145654,20100630,15000.00,101.924,5.495,,,,20100621,220340,1.00
C2EA8E5C0CB7D49E,P,826129DT2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20181201,,,20100621,145300,20100624,25000.00,110.075,3.452,,,,20100621,220340,1.00
203D7BDF2A7348C9,P,765064KJ8,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20120701,,,20100621,145201,20100624,400000.00,104.525,1.225,,,,20100621,220340,1.00
60BA80A08F35C90A,P,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100621,145651,20100624,15000.00,99.200,4.674,,,,20100621,220340,1.00
18E5908AE0008088,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145657,20100630,10000.00,99.999,6.999,,,,20100621,220340,1.00
963B8B7C186979C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145657,20100701,10000.00,103.250,6.827,,,,20100621,220340,1.00
DE86DF8AE2E6F280,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100621,145629,20100624,10000.00,100.000,5.750,,,,20100621,220340,1.00
BF7B1B811A11F0FC,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100621,145636,20100624,25000.00,99.900,,,,,20100621,220340,1.00
F54CE116D09588F1,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100621,145648,20100624,25000.00,100.869,,,,,20100621,220340,1.00
26AF18D660DE8EC8,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100621,144856,20100624,25000.00,107.260,,P,,,20100621,220340,1.00
E5D7AE81484D553F,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100621,144955,20100624,30000.00,102.437,,P,,,20100621,220340,1.00
EDC9E86BA2EFE01C,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100621,145654,20100624,10000.00,101.950,5.183,,,,20100621,220340,1.00
3BFD07EA2819BC19,S,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100621,145657,20100624,40000.00,109.070,1.850,,,,20100621,220340,1.00
79DCEBBB738EB3AA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100621,145701,20100622,100000.00,100.000,,,,,20100621,220340,1.00
ED222D74F5EDFAC5,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100621,145704,20100624,20000.00,95.101,,,,,20100621,220340,1.00
5FDEBEB81C231859,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100621,145652,20100624,20000.00,102.135,4.896,,,,20100621,220340,1.00
60A7EB55F8F4C098,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100621,145648,20100624,50000.00,106.825,2.124,,,,20100621,220340,1.00
F70588208F982742,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100621,145650,20100624,15000.00,101.876,4.000,,,,20100621,220340,1.00
998A319928C0EE8A,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100621,145651,20100624,20000.00,106.000,3.517,,,,20100621,220340,1.00
BB58205879C67A7E,D,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100621,145500,20100624,50000.00,109.420,,,,,20100621,220340,1.00
E7C1863DE05D1BE1,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100621,145654,20100624,10000.00,101.750,,,,,20100621,220340,1.00
F5FAC56BEBC4952D,D,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145640,20100630,120000.00,99.000,,,,Y,20100621,220340,1.00
3FA97C459AFAA001,D,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100621,145657,20100624,20000.00,101.135,,,,,20100621,220340,1.00
9C8E42E97C26D299,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,145701,20100624,20000.00,100.856,4.363,,,,20100621,220340,1.00
A2EC449880DFBDFE,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100621,145703,20100624,50000.00,102.767,,,,,20100621,220340,1.00
802BE9025808378A,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100621,145703,20100624,50000.00,103.152,0.957,,,,20100621,220340,1.00
6A30566C8842298B,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100621,145704,20100624,100000.00,102.904,3.900,,,,20100621,220340,1.00
C003D8914F62AB46,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,145707,20100624,10000.00,100.000,5.000,,,,20100621,220340,1.00
C5B1B148DF53F6FC,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100621,145539,20100624,135000.00,62.040,8.281,,,,20100621,220340,1.00
644BEB379A5D58E7,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100621,145655,20100624,5000.00,100.193,,,,,20100621,220340,1.00
054C5937FCA60A65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145710,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
DDE5D61B14C1DE6C,S,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100621,145712,20100630,10000.00,100.000,5.749,,,,20100621,220340,1.00
6C6EB9DF9AA2559E,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,145700,20100624,45000.00,101.000,4.874,,,,20100621,220340,1.00
C9130CE82B2978BF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,145700,20100624,55000.00,100.501,4.936,,,,20100621,220340,1.00
65FBBF9357392370,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,145700,20100630,15000.00,101.693,4.414,,,,20100621,220340,1.00
9553E672074A0B0F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,145700,20100630,20000.00,101.693,4.414,,,,20100621,220340,1.00
F2324895FE2F6FBA,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100621,145700,20100624,50000.00,102.613,,,,,20100621,220340,1.00
CB9907870FF93661,P,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,145711,20100630,155000.00,99.090,3.633,,,,20100621,220340,1.00
64427478DC65741F,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100621,145651,20100624,75000.00,102.255,3.905,,,,20100621,220340,1.00
65C8F547B4CEBDC5,S,971567MB5,WILMINGTON DEL SER A,20080626,5.000,20271201,,,20100621,145658,20100624,100000.00,110.958,3.489,,,,20100621,220340,1.00
5E948BA76A6910E4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100621,145714,20100624,15000.00,96.249,5.355,,,,20100621,220340,1.00
8AA1A5D01378F259,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145710,20100701,25000.00,100.366,,,,,20100621,220340,1.00
FFB87283CB13C9C7,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100621,134821,20100624,25000.00,99.958,,P,,,20100621,220340,1.00
53CAEABD3BC0511E,S,679468SQ2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.300,20260701,,,20100621,145713,20100624,5000.00,101.250,5.138,,,,20100621,220340,1.00
A7430C9E885254B1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,145714,20100624,15000.00,100.000,4.499,,,,20100621,220340,1.00
40EE095C1977E5AB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100621,145716,20100624,5000.00,106.000,4.127,,,,20100621,220340,1.00
194A8E9DE6FB1762,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100621,145714,20100624,5000.00,99.617,4.782,,,,20100621,220340,1.00
B34D408A8E8A4742,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,145724,20100624,100000.00,100.403,4.075,,,,20100621,220340,1.00
21E9DD0713F5C71B,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100621,145709,20100624,70000.00,102.901,0.751,,,,20100621,220340,1.00
40B12A7D1E793583,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,145716,20100624,10000.00,100.000,5.000,,,,20100621,220340,1.00
849C92EBF550B312,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,145716,20100715,25000.00,101.950,6.089,,,,20100621,220340,1.00
6693D70B303B50B9,D,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,145515,20100624,25000.00,95.250,,S,,,20100621,220340,1.00
AD8809FB4C7269BE,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100621,145709,20100624,70000.00,102.551,,,,,20100621,220340,1.00
5AE20118520CE972,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,145652,20100622,150000.00,105.984,1.050,,,,20100621,220340,1.00
D641D054A0AC09A3,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,145716,20100715,25000.00,100.250,,,,,20100621,220340,1.00
8A4C4738A599C09C,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,145726,20100708,15000.00,101.838,6.000,,,,20100621,220340,1.00
7A6FE27F026D0C39,P,822263BB4,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.750,20160701,,,20100621,145314,20100624,1MM+,103.901,3.036,,,,20100621,220340,1.00
95595ED096759B0B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,145707,20100624,25000.00,100.937,,,,,20100621,220340,1.00
C7D91A3BCE372B53,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100621,145715,20100624,70000.00,102.481,,,,,20100621,220340,1.00
1CB6C10541F69973,D,452728CJ5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20140815,,,20100621,145400,20100624,160000.00,102.270,,,,,20100621,220340,1.00
FDDA0FD464C18475,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100621,145729,20100623,60000.00,99.598,4.250,,,,20100621,220340,1.00
FA8E9AE371A70C21,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100621,145730,20100624,100000.00,99.986,4.751,,,,20100621,220340,1.00
C4192ACFE133D1AC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,143320,20100624,100000.00,101.500,8.674,,,,20100621,220340,1.00
5B11F7563985D558,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,145734,20100708,50000.00,101.350,4.823,,,,20100621,220340,1.00
8101A4B5DCC6BF3B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,145734,20100624,10000.00,101.660,5.001,,,,20100621,220340,1.00
E2A359F828034E7E,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100621,145731,20100624,25000.00,99.247,4.319,,,,20100621,220340,1.00
55B863D31B97E4B1,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100621,145731,20100624,25000.00,98.247,,,,,20100621,220340,1.00
17C9F765C9127A36,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,145246,20100624,200000.00,98.960,4.851,,,,20100621,220340,1.00
567D8677E1097272,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100621,145700,20100624,35000.00,100.000,4.850,,,,20100621,220340,1.00
11E1A9E545A08DB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145737,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
6A988FA2CC05BCC2,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100621,145733,20100622,5000.00,100.000,,,,,20100621,220340,1.00
F2F65ED8E9D58622,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145735,20100708,5000.00,95.750,5.963,,,,20100621,220340,1.00
161133497A567AFD,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100621,145734,20100624,5000.00,97.059,5.291,,,,20100621,220340,1.00
48A2307A5CB7B1CD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145737,20100701,25000.00,100.366,,,,,20100621,220340,1.00
AA9364912ED703E3,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100621,145635,20100624,25000.00,99.900,,,,,20100621,220340,1.00
D68C618BD779A6FE,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,145716,20100629,10000.00,99.990,,,,,20100621,220340,1.00
18CF766D57F13A69,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100621,145640,20100624,100000.00,101.119,,,,,20100621,220340,1.00
430501F2E269A926,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100621,145735,20100624,50000.00,102.764,3.867,,,,20100621,220340,1.00
A9B907BB82DD16F1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,145138,20100624,20000.00,99.633,6.633,,,,20100621,220340,1.00
4D4CA53D5BCC4827,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,145356,20100622,200000.00,98.960,,P,,,20100621,220340,1.00
576E554D658E2D77,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,145744,20100624,15000.00,94.000,5.835,,,,20100621,220340,1.00
0B5DC8846F3B95A2,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100621,131920,20100624,100000.00,99.625,,P,,,20100621,220340,1.00
E5B25029FA6EE605,D,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100621,145444,20100624,50000.00,50.000,,,,,20100621,220340,1.00
451EDED78FE24BEC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145742,20100701,5000.00,103.250,6.827,,,,20100621,220340,1.00
E0F72C47732218E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145747,20100708,10000.00,94.000,6.157,,,,20100621,220340,1.00
5D31294663756795,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,145747,20100701,10000.00,102.000,6.091,,,,20100621,220340,1.00
40DF2905B92A7286,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145747,20100630,10000.00,99.999,6.999,,,,20100621,220340,1.00
8485E8DFE3839C23,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100621,145750,20100624,5000.00,106.200,1.101,,,,20100621,220340,1.00
9E67403C5286C647,S,545152HN3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20270801,,,20100621,145710,20100624,175000.00,32.693,6.645,,,,20100621,220340,1.00
DE02CECA1AA5875F,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,145740,20100624,25000.00,108.054,1.608,,,,20100621,220340,1.00
F58FE0A9DCF6145C,S,113745ZN6,BROOKLINE MASS REF,20040315,4.000,20160315,,,20100621,145600,20100624,15000.00,110.200,2.099,,,,20100621,220340,1.00
AA395A37D5525ADF,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,145733,20100624,25000.00,107.904,,,,,20100621,220340,1.00
BA840F7BD7A3E4AC,S,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100621,145724,20100624,100000.00,108.227,2.170,,,,20100621,220340,1.00
C8E1C09BF615C6DD,P,15504RAH2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.875,20151101,,,20100621,145653,20100622,30000.00,100.000,3.874,,,,20100621,220340,1.00
F4D5CCCD4AFAFE5D,S,15504RAH2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.875,20151101,,,20100621,145653,20100622,30000.00,100.000,3.874,,,,20100621,220340,1.00
EB7B791E1FA341E5,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100621,145656,20100624,15000.00,116.898,,S,,,20100621,220340,1.00
B0E3356727757651,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100621,145657,20100624,100000.00,107.000,3.319,,,,20100621,220340,1.00
EC2236F66324F91A,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100621,145736,20100624,75000.00,110.161,3.952,,,,20100621,220340,1.00
E24150D8A70B633E,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100621,145500,20100624,75000.00,101.389,,S,,,20100621,220340,1.00
6C6D0EC9051150B2,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100621,145700,20100624,100000.00,108.621,1.500,,,,20100621,220340,1.00
4DEA23E799DC8EF2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,135601,20100624,5000.00,79.500,9.474,,,,20100621,220340,1.00
FEE6CBD9DBF5FB71,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100621,145659,20100624,25000.00,99.431,,,,,20100621,220340,1.00
B466C282B4725CFA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,145800,20100624,50000.00,99.600,4.527,,,,20100621,220340,1.00
DD05F2BB4FB01485,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100621,144907,20100624,10000.00,100.791,,,,,20100621,220340,1.00
4F4DAF28259560D3,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100621,145217,20100624,25000.00,105.350,,,,,20100621,220340,1.00
C0E533AC61BD407E,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100621,145741,20100624,75000.00,108.400,,,,,20100621,220340,1.00
C69421CB379128EB,D,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100621,145700,20100624,100000.00,108.271,,,,,20100621,220340,1.00
B7F7E559E80DC8FD,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100621,145753,20100624,25000.00,97.515,5.336,,,,20100621,220340,1.00
B189B115B9E93A7D,S,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,145749,20100624,25000.00,101.712,4.010,,,,20100621,220340,1.00
1A38AEDACC272A25,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100621,145635,20100624,25000.00,99.775,,,,,20100621,220340,1.00
D68302C74663EC52,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,145757,20100624,15000.00,110.250,3.624,,,,20100621,220340,1.00
3DA00DAC3A86634E,S,944049BJ3,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,4.000,20120715,,,20100621,145512,20100624,15000.00,105.314,1.373,,,,20100621,220340,1.00
653D2B6004917DC5,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100621,145623,20100630,20000.00,86.523,7.000,,,,20100621,220340,1.00
4A371334348E6236,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100621,145636,20100630,20000.00,86.523,7.000,,,,20100621,220340,1.00
20A8F66732664D4B,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100621,145656,20100624,50000.00,101.000,4.844,,,,20100621,220340,1.00
D59EA0EE7311F8D4,P,242811C39,DECATUR ALA WTS,20000701,5.400,20200701,,,20100621,145757,20100624,5000.00,101.000,4.866,,,,20100621,220340,1.00
4572A32CDC9C7762,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100621,145133,20100624,25000.00,101.257,,,,,20100621,220340,1.00
06EE4A622DBFBF2F,D,944049BJ3,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,4.000,20120715,,,20100621,145753,20100624,15000.00,105.047,,,,,20100621,220340,1.00
66BC712597641FC4,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100621,145429,20100624,965000.00,104.623,4.380,,,,20100621,220340,1.00
1F47BCDF4F7AEBED,P,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20100621,145758,20100624,40000.00,99.679,4.782,,,,20100621,220340,1.00
A39B4152B8678252,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100621,145759,20100624,5000.00,99.102,5.084,,,,20100621,220340,1.00
EE20B43029407FE2,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100621,145802,20100624,5000.00,97.013,5.299,,,,20100621,220340,1.00
4A69E6FBF3EE531A,P,341507RP8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20100701,,,20100621,145803,20100624,600000.00,100.077,1.015,,,,20100621,220340,1.00
7313D9272FD82B86,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100621,145638,20100624,25000.00,107.899,3.934,,,,20100621,220340,1.00
7D304B7C7E7550AE,D,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20100621,145758,20100624,40000.00,100.179,,,,,20100621,220340,1.00
F8B32656525BF7A1,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100621,145812,20100624,5000.00,101.500,3.952,,,,20100621,220340,1.00
26ABD26E50F9F93F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100621,145813,20100624,5000.00,106.000,4.127,,,,20100621,220340,1.00
E5D77325A367BD87,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,145815,20100624,50000.00,99.600,4.527,,,,20100621,220340,1.00
5AABB0D17F7AD74F,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100621,145759,20100624,5000.00,99.600,,,,,20100621,220340,1.00
B0C72C41E432FE0A,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100621,145802,20100624,5000.00,97.500,,,,,20100621,220340,1.00
E80511BD972A299E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145803,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
0F85169DB946E9A8,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100621,145804,20100624,10000.00,96.551,5.277,,,,20100621,220340,1.00
D2C2F69BCFAF2478,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100621,145802,20100624,45000.00,103.286,2.500,,,,20100621,220340,1.00
3002F900D8FAC6B4,P,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100621,145807,20100624,5000.00,104.434,1.633,,,,20100621,220340,1.00
B9650626821C4EB2,P,476576AQ6,JERSEY CITY N J GEN IMPT,20090210,5.000,20240115,,,20100621,115131,20100624,25000.00,103.600,4.488,,,,20100621,220340,1.00
6C76EC47D75549CA,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100621,145812,20100624,5000.00,103.028,3.810,,,,20100621,220340,1.00
DB2188B0E9A851A9,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100621,145716,20100624,10000.00,108.281,,,,,20100621,220340,1.00
9EABB0739DC3B680,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100621,145333,20100624,25000.00,108.360,,S,,,20100621,220340,1.00
B6B2E3BD06D201FA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145803,20100701,25000.00,100.366,,,,,20100621,220340,1.00
EEE4B4B634F19D4D,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100621,145804,20100624,10000.00,97.035,,,,,20100621,220340,1.00
4B95870CD06B157D,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100621,145802,20100624,45000.00,102.785,,,,,20100621,220340,1.00
F7018916E2E61687,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,145756,20100624,5000.00,98.777,,S,,,20100621,220340,1.00
05ACDCB2037AA0BB,D,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100621,145807,20100624,5000.00,104.684,,,,,20100621,220340,1.00
FC2C094860F42483,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100621,145812,20100624,5000.00,101.028,,,,,20100621,220340,1.00
E558111BA8BDE013,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100621,145820,20100624,5000.00,107.641,1.616,,,,20100621,220340,1.00
9330FA0B8A1C35B6,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,145820,20100624,10000.00,106.291,5.946,,,,20100621,220340,1.00
3449CDB6FCFF7D82,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100621,145724,20100624,15000.00,114.720,2.500,,,,20100621,220340,1.00
7CA45A4B8B481701,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100621,145752,20100624,10000.00,110.643,,,,,20100621,220340,1.00
25AA95F18C3BA890,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100621,145656,20100624,30000.00,116.899,,S,,,20100621,220340,1.00
9C525BEFCBA9A4D6,P,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100621,145549,20100624,150000.00,104.700,4.403,,,,20100621,220340,1.00
09486641749CED5C,S,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,Y,,20100621,145300,20100624,500000.00,107.069,2.000,,,,20100621,220340,1.00
9DDB39B9BBC68CA7,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100621,145815,20100624,20000.00,104.388,5.995,,,,20100621,220340,1.00
C80F19F332E01260,P,641460Y38,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.500,20230301,,,20100621,145815,20100622,15000.00,99.147,4.589,,,,20100621,220340,1.00
524549063D33FD3F,P,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100621,145820,20100624,5000.00,98.257,93.610,,,,20100621,220340,1.00
5F067FCFE6476FA7,P,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100621,145710,20100625,100000.00,102.223,5.750,,,,20100621,220340,1.00
4F8B450BBFB48FBA,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,143856,20100622,100000.00,99.175,,P,,,20100621,220340,1.00
49BD72B5FD8E4543,P,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100621,145753,20100624,50000.00,100.600,2.602,,,,20100621,220340,1.00
AAC6DDD634FB0FD5,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100621,145801,20100624,10000.00,99.999,4.000,,,,20100621,220340,1.00
5EF57EF21DA38B75,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,145810,20100624,235000.00,86.118,6.670,,,,20100621,220340,1.00
CE0519EDA5DD07B0,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100621,145824,20100624,35000.00,103.516,1.511,,,,20100621,220340,1.00
55408A304E2367F5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100621,145610,20100624,130000.00,98.420,5.134,,,,20100621,220340,1.00
D6B667CF43DB5394,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100621,145235,20100624,5000.00,101.525,,,,,20100621,220340,1.00
25231233C5F4A378,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100621,145831,20100624,5000.00,97.922,4.650,,,,20100621,220340,1.00
2584CC1008703B9F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145831,20100630,10000.00,99.999,6.999,,,,20100621,220340,1.00
04888979AE3342A2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145832,20100630,5000.00,99.999,6.999,,,,20100621,220340,1.00
1AAFB7ACE4B1E194,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,145833,20100629,30000.00,102.250,6.104,,,,20100621,220340,1.00
B90C6A9B6F2C0E3D,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100621,145831,20100624,25000.00,100.700,2.904,,,,20100621,220340,1.00
0D7D28284A616393,S,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20100621,145826,20100701,35000.00,104.852,0.570,,,,20100621,220340,1.00
E32950479FC8BB8A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100621,145817,20100624,25000.00,98.774,4.325,,,,20100621,220340,1.00
3F195ED3588D3D9D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,145836,20100624,100000.00,104.232,4.077,,,,20100621,220340,1.00
BB85DF67CC04AB7C,P,080401KQ4,BELMONT MASS SCH,20100215,4.000,20160215,,,20100621,144900,20100622,300000.00,110.130,2.089,,,,20100621,220340,1.00
4674FD928BB423CC,P,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100621,145840,20100624,15000.00,104.242,3.611,,,,20100621,220340,1.00
E5A5958EAFB1D731,S,452728CJ5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20140815,,,20100621,145830,20100624,160000.00,103.950,2.001,,,,20100621,220340,1.00
AB2271A34F760B25,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,145836,20100624,100000.00,102.732,,,,,20100621,220340,1.00
6DBAEF9C66C9CD57,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100621,145824,20100624,35000.00,103.880,,,,,20100621,220340,1.00
A433945EB884CA01,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,145351,20100624,50000.00,97.330,,,,,20100621,220340,1.00
074ED3D9A2A1CAD7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,145700,20100624,20000.00,98.606,,,,,20100621,220340,1.00
03B80C5124525464,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,145251,20100624,200000.00,99.700,5.023,,,,20100621,220340,1.00
67F324B426105FF2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100621,145837,20100624,5000.00,101.690,3.698,,,,20100621,220340,1.00
750631F73784DFB6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145837,20100630,20000.00,102.250,6.347,,,,20100621,220340,1.00
3118CD34CD625AD5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145839,20100630,5000.00,99.999,6.999,,,,20100621,220340,1.00
B4B490D04D71AED7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,145841,20100624,10000.00,100.600,4.673,,,,20100621,220340,1.00
771F80278C979EE4,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100621,145834,20100624,35000.00,102.200,5.998,,,,20100621,220340,1.00
A8001C8039EB88FC,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,145840,20100624,50000.00,100.888,4.758,,,,20100621,220340,1.00
F5E8E91EBF6B5386,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145841,20100701,25000.00,100.366,,,,,20100621,220340,1.00
4951579A96F5C324,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145841,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
89401C990280D243,S,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,145818,20100624,5000.00,99.000,2.863,,,,20100621,220340,1.00
B13E86C52B8058D6,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100621,145847,20100624,10000.00,97.000,5.184,,,,20100621,220340,1.00
3A321753E41E24C3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145848,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
239671DC7FE7BC55,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145850,20100630,20000.00,102.250,6.347,,,,20100621,220340,1.00
C1F3C93A41F5F9D3,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100621,145713,20100624,10000.00,108.531,,,,,20100621,220340,1.00
46B79494466A7BEA,D,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,145844,20100624,50000.00,99.150,,,,,20100621,220340,1.00
B23BF55BD45B9E0A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,145851,20100624,25000.00,99.825,4.139,,,,20100621,220340,1.00
DE45611903B9568B,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100621,145822,20100624,10000.00,108.631,2.746,,,,20100621,220340,1.00
404B4BB17CCB8A94,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,145828,20100624,15000.00,108.552,3.873,,,,20100621,220340,1.00
9D1D957659DD954F,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100621,145821,20100624,625000.00,110.901,1.050,,,,20100621,220340,1.00
6082A740C248E47C,P,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100621,145659,20100624,10000.00,98.450,5.490,,,,20100621,220340,1.00
64ECDDE30C9CE944,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100621,145800,20100624,50000.00,114.620,2.800,,,,20100621,220340,1.00
299891C9DD2C11D8,S,113745ZN6,BROOKLINE MASS REF,20040315,4.000,20160315,,,20100621,145600,20100624,15000.00,110.200,2.099,,,,20100621,220340,1.00
6F5538588ADA7D94,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100621,145317,20100624,100000.00,112.884,2.833,,,,20100621,220340,1.00
40D360A4C76E82E8,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100621,145735,20100630,1000000.00,102.238,5.300,,,,20100621,220340,1.00
11EC306126556672,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100621,145641,20100624,150000.00,96.500,5.288,,,,20100621,220340,1.00
6D2B398263A07959,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,145856,20100701,10000.00,100.000,2.999,,,,20100621,220340,1.00
9879A899602A70AB,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,145700,20100622,100000.00,111.594,1.881,,,,20100621,220340,1.00
FDBC06BF10AFFDAC,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100621,145742,20100624,100000.00,101.262,3.902,,,,20100621,220340,1.00
2902CC32202D8282,D,452728CJ5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20140815,,,20100621,145830,20100624,160000.00,103.950,,,,,20100621,220340,1.00
5FBFFA524DFD9081,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,145009,20100624,20000.00,100.380,,S,,,20100621,220340,1.00
1F36248A402D7A7E,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100621,145045,20100624,25000.00,106.864,,P,,,20100621,220340,1.00
42661F66D5640DA4,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100621,145456,20100622,200000.00,99.800,,P,,,20100621,220340,1.00
9BFEB0AAD2DBD3AB,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,145828,20100624,15000.00,108.402,,,,,20100621,220340,1.00
DEBC9C17C1909870,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100621,145833,20100624,15000.00,108.402,,,,,20100621,220340,1.00
0EC53F2A01D8FA36,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100621,145659,20100624,10000.00,98.900,,,,,20100621,220340,1.00
80F6BF2DC1689688,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100621,145800,20100624,50000.00,114.120,,,,,20100621,220340,1.00
008B8AC660C09068,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100621,145615,20100624,100000.00,111.384,,,,,20100621,220340,1.00
991BC7CF5BB3E472,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100621,145808,20100624,25000.00,84.970,7.218,,,,20100621,220340,1.00
AE66F66DA6260D58,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100621,134533,20100624,10000.00,100.000,4.998,,,,20100621,220340,1.00
912B7B6F4766C07F,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100621,145859,20100624,25000.00,103.826,3.950,,,,20100621,220340,1.00
6D0E367E7AB4AF10,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,145825,20100624,210000.00,86.118,6.670,,,,20100621,220340,1.00
234B8C52EEABB390,P,60436PCN0,MINOT N D REF-IMPT-SER C,20031101,3.700,20131001,,,20100621,145841,20100624,15000.00,98.825,4.086,,,,20100621,220340,1.00
98CEC171FEFA057F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,145853,20100624,5000.00,100.674,7.005,,,,20100621,220340,1.00
BBD07D53F5140C29,P,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100621,145814,20100625,200000.00,102.223,5.750,,,,20100621,220340,1.00
386C41CA01797023,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100621,145900,20100624,30000.00,111.974,2.450,,,,20100621,220340,1.00
69E98601F8E5F287,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,145900,20100624,20000.00,102.478,4.425,,,,20100621,220340,1.00
A6128E75C18C6E08,D,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100621,145456,20100624,50000.00,50.000,,,,,20100621,220340,1.00
817496FA471F9A96,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100621,145449,20100624,25000.00,100.956,,,,,20100621,220340,1.00
EB456E66C038C003,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145904,20100630,15000.00,99.999,6.999,,,,20100621,220340,1.00
F659A6B26BECC50A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,145904,20100630,5000.00,99.999,6.999,,,,20100621,220340,1.00
55A596133661FF70,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145906,20100701,10000.00,101.750,6.951,,,,20100621,220340,1.00
F4C39FAA708B7B06,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100621,145808,20100624,35000.00,102.000,,,,,20100621,220340,1.00
29D384B4C7ECCC17,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,145831,20100701,25000.00,101.500,5.255,,,,20100621,220340,1.00
57F21500E6DA4B46,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,145909,20100701,5000.00,101.133,6.585,,,,20100621,220340,1.00
52CA0838B55B6919,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100621,145910,20100624,10000.00,100.000,2.999,,,,20100621,220340,1.00
55E49A801B5EDB3E,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,145900,20100624,50000.00,97.943,5.300,,,,20100621,220340,1.00
F326889F744C5E33,S,664214HU0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.201,20180601,Y,,20100621,145903,20100715,500000.00,101.322,3.900,,,,20100621,220340,1.00
240BCEEB2A0A4575,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100621,145912,20100624,20000.00,100.748,4.158,,,,20100621,220340,1.00
49D4104275D92655,S,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20100621,145909,20100624,20000.00,97.239,4.543,,,,20100621,220340,1.00
8F42779DD399C05F,S,34680MBX4,FORT BEND CNTY TEX MUN UTIL ,20040301,4.650,20140301,,,20100621,145727,20100624,25000.00,103.424,3.306,,,,20100621,220340,1.00
FCCB7B3EB37D41AD,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,145912,20100624,15000.00,101.750,3.788,,,,20100621,220340,1.00
907BDB67BDDF4F55,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20100621,145909,20100624,20000.00,95.864,,,,,20100621,220340,1.00
18F712C8F12F16ED,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100621,145913,20100624,25000.00,102.660,4.002,,,,20100621,220340,1.00
42FBBB7CDFD6FBBC,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100621,145910,20100715,200000.00,101.375,3.467,,,,20100621,220340,1.00
25EF7D97974E8E5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145914,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
2A860E0257B31544,D,34680MBX4,FORT BEND CNTY TEX MUN UTIL ,20040301,4.650,20140301,,,20100621,145531,20100624,25000.00,102.274,,,,,20100621,220340,1.00
223066E4A8B93E50,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145914,20100701,25000.00,100.366,,,,,20100621,220340,1.00
B83FB8F0512B0BCE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,145915,20100630,5000.00,102.250,6.347,,,,20100621,220340,1.00
F580F9906A169194,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,145916,20100624,5000.00,103.850,4.514,,,,20100621,220340,1.00
681E6CDAED0B65E3,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100621,145917,20100624,5000.00,97.922,4.650,,,,20100621,220340,1.00
5F9BC1FD9D724424,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,145918,20100624,15000.00,92.000,5.051,,,,20100621,220340,1.00
2626FA2B47832766,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100621,145744,20100624,10000.00,110.844,,,,,20100621,220340,1.00
8F2BA526E64409F3,P,577285A25,MAUI CNTY HAWAII SER C,20020901,4.500,20190901,,,20100621,145919,20100624,5000.00,102.082,3.500,,,,20100621,220340,1.00
6B5A120933B959DC,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,145924,20100624,5000.00,100.750,4.430,,,,20100621,220340,1.00
13FB069750E97A0D,P,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20100621,145820,20100624,50000.00,109.536,3.096,,,,20100621,220340,1.00
50A74057A6D2144C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,145914,20100630,10000.00,99.750,8.522,,,,20100621,220340,1.00
36AEB54CAD00152D,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100621,145734,20100624,10000.00,102.903,3.949,,,,20100621,220340,1.00
F3FF42B545B88E53,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100621,145734,20100624,15000.00,102.903,3.949,,,,20100621,220340,1.00
5FB3F262B2A3D382,P,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100621,145444,20100624,50000.00,47.000,4.886,,,,20100621,220340,1.00
446CF9399D9BE4C7,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,145738,20100624,130000.00,104.694,,P,,,20100621,220340,1.00
0E0B86CD661258F9,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100621,145816,20100624,40000.00,115.325,,,,,20100621,220340,1.00
85A2677E69DFD5CD,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100621,145734,20100624,25000.00,101.503,,,,,20100621,220340,1.00
1F978BD4C05F3437,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100621,145707,20100624,50000.00,101.000,4.844,,,,20100621,220340,1.00
E7C7E9A22186E239,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100621,145744,20100628,20000.00,101.897,4.650,,,,20100621,220340,1.00
CA78D1B58FD9128C,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100621,145805,20100624,50000.00,100.000,6.283,,,,20100621,220340,1.00
47ED38A9ACBF00EC,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100621,145817,20100624,50000.00,100.000,6.283,,,,20100621,220340,1.00
A360CA07EB6AAC8E,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100621,145719,20100624,250000.00,104.112,2.450,,,,20100621,220340,1.00
87DB3B544000CC1A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,145824,20100624,10000.00,102.500,4.104,,,,20100621,220340,1.00
AE4713DF46FE8DCF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,145558,20100624,10000.00,79.500,9.474,,,,20100621,220340,1.00
E31A789522E47894,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100621,145100,20100624,110000.00,102.488,0.449,,,,20100621,220340,1.00
51DD27CFDF288B9B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100621,145931,20100624,10000.00,114.000,6.313,,,,20100621,220340,1.00
CDA2E0F606D2D3F3,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100621,145901,20100624,10000.00,105.819,3.437,,,,20100621,220340,1.00
E5A28D2525EEAC00,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100621,145205,20100624,110000.00,102.487,,,,,20100621,220340,1.00
D6DAB9D4790BC7E6,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100621,145903,20100622,100000.00,100.000,,,,,20100621,220340,1.00
9A4705806EB2FCFB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,145937,20100701,10000.00,101.133,6.585,,,,20100621,220340,1.00
A6BD23DF3DCA6EEF,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100621,145928,20100713,25000.00,101.647,4.048,,,,20100621,220340,1.00
76754509F0F47C25,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100621,145800,20100624,15000.00,99.500,5.038,,,,20100621,220340,1.00
298CA5D7CAEEC3D7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,145930,20100624,10000.00,100.000,5.000,,,,20100621,220340,1.00
377939289A42D016,D,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100621,145820,20100624,5000.00,98.257,,,,,20100621,220340,1.00
2A204E7C6A8F2C84,S,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100621,145932,20100630,25000.00,102.201,2.521,,,,20100621,220340,1.00
CFB9467910D87812,P,60379NAS5,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ,20000701,7.500,20300701,,,20100621,145858,20100624,15000.00,100.000,7.239,,,,20100621,220340,1.00
BCF1468D83357666,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100621,145856,20100624,30000.00,99.000,,S,,,20100621,220340,1.00
A2E4C352B39D1412,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100621,145659,20100624,10000.00,99.100,,,,,20100621,220340,1.00
BFF7C518F792A9EA,S,080401KQ4,BELMONT MASS SCH,20100215,4.000,20160215,,,20100621,145412,20100622,300000.00,110.178,2.080,,,,20100621,220340,1.00
F7D8BAF052BBB316,P,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20100621,145930,20100624,30000.00,109.750,1.775,,,,20100621,220340,1.00
73105E1838A00C0E,P,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100621,145931,20100624,40000.00,77.000,8.289,,,,20100621,220340,1.00
C521E56C2C4B3A0E,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,145936,20100624,25000.00,94.000,5.835,,,,20100621,220340,1.00
FFA048E61BB8AC27,P,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100621,145941,20100621,360000.00,104.230,2.797,,,,20100621,220340,1.00
01A6AA7CD5F53460,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100621,145938,20100713,25000.00,99.498,,,,,20100621,220340,1.00
A53BD05A7C53311F,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100621,145923,20100715,200000.00,99.629,,,,,20100621,220340,1.00
12FF9C4D571D8310,D,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100621,145304,20100624,185000.00,107.573,,P,,,20100621,220340,1.00
52366633A8B5A1D9,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100621,145927,20100630,20000.00,99.747,3.047,,,,20100621,220340,1.00
935BA64563B5A31A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,145727,20100624,50000.00,99.500,3.052,,,,20100621,220340,1.00
341A1153E8110B60,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,145943,20100624,35000.00,102.200,5.641,,,,20100621,220340,1.00
B9785DB6A27DB228,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,145928,20100624,50000.00,113.703,3.229,,,,20100621,220340,1.00
27DBB7562E6579F3,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100621,145931,20100624,10000.00,110.210,1.250,,,,20100621,220340,1.00
1AFA39E9A1E72E05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145943,20100701,25000.00,102.366,6.900,,,,20100621,220340,1.00
008840A39167EB90,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,145725,20100623,50000.00,98.000,,,,,20100621,220340,1.00
38F01B5458142E01,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,145642,20100701,1MM+,104.562,2.392,,,,20100621,220340,1.00
49244797B6EF668F,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,145928,20100624,50000.00,112.453,,,,,20100621,220340,1.00
4E866A8331D51D98,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100621,145931,20100624,10000.00,109.710,,,,,20100621,220340,1.00
3159FE2E71E13293,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,145943,20100701,25000.00,100.366,,,,,20100621,220340,1.00
450AF7C8CE34FA0F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,145955,20100701,5000.00,102.000,6.091,,,,20100621,220340,1.00
C8D09AC7479A7C32,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100621,145939,20100624,50000.00,111.362,3.590,,,,20100621,220340,1.00
39C67D2BD37AF47B,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100621,145802,20100624,10000.00,97.592,4.686,,,,20100621,220340,1.00
2EF3B7FA7E965487,P,74875PAS0,QUINT-MAR ALA WTR AUTH WTR REV ,20050501,3.400,20120101,,,20100621,145725,20100624,165000.00,99.705,3.601,,,,20100621,220340,1.00
4BEEC967392EA4E7,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100621,145928,20100624,25000.00,106.679,3.366,,,,20100621,220340,1.00
CA65F4AB2E40EF3F,P,622598HL7,MT PLEASANT PA AREA SCH DIST ,20050715,3.700,20151115,,,20100621,145647,20100624,425000.00,100.500,2.402,,,,20100621,220340,1.00
C32A42B7B53B8AF7,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100621,141507,20100624,15000.00,106.661,,S,,,20100621,220340,1.00
D39160DFF9A6FA81,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100621,145950,20100624,20000.00,98.805,4.464,,,,20100621,220340,1.00
89712270B474C836,P,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100621,145600,20100624,25000.00,100.665,1.578,,,,20100621,220340,1.00
A60A7F9E60BB3B69,P,869172GF7,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,2.000,20131001,,,20100621,145500,20100624,25000.00,99.600,2.127,,,,20100621,220340,1.00
20C4EBC55DC59F47,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100621,144950,20100624,10000.00,94.750,,,,,20100621,220340,1.00
84C4B0594A9CA97F,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100621,145928,20100624,25000.00,107.679,,,,,20100621,220340,1.00
2ED0C023C6247A03,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100621,145900,20100624,35000.00,102.100,,,,,20100621,220340,1.00
59B3718FF28452EE,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100621,150000,20100624,140000.00,106.992,0.816,,,,20100621,220340,1.00
075A50B7A6EA6AD9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,150000,20100708,5000.00,94.000,6.157,,,,20100621,220340,1.00
2213A6AD386B545D,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100621,150002,20100624,20000.00,100.060,4.735,,,,20100621,220340,1.00
FB99B8114BBFCB1C,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100621,145957,20100624,25000.00,103.981,4.410,,,,20100621,220340,1.00
5C665CCDD518C649,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145957,20100708,25000.00,94.700,6.079,,,,20100621,220340,1.00
008D5EE99821DF0C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,145900,20100624,15000.00,82.250,6.836,,,,20100621,220340,1.00
F68C0743A9905E0C,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100621,145916,20100624,40000.00,115.425,,,,,20100621,220340,1.00
419842B9416FCAB1,S,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100621,145959,20100624,20000.00,107.505,2.500,,,,20100621,220340,1.00
BDADCAFB99989470,S,888526CX6,TITUS CNTY TEX HOSP DIST REF,20040101,5.000,20130815,,,20100621,150003,20100624,30000.00,107.505,2.500,,,,20100621,220340,1.00
7265C6DC0093D2BF,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,150001,20100715,100000.00,100.000,4.374,,,,20100621,220340,1.00
ACDA182046AE5DDB,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,150001,20100715,100000.00,98.250,,,,,20100621,220340,1.00
E2E132C07319FAA7,P,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20100621,145822,20100624,100000.00,101.798,2.736,,,,20100621,220340,1.00
2BE89AF70F9EB36F,P,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20100621,145950,20100624,25000.00,101.911,3.639,,,,20100621,220340,1.00
2F9EF7681751ED1C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100621,145901,20100624,10000.00,106.319,,,,,20100621,220340,1.00
5F87F282D23D694F,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100621,145031,20100624,5000.00,51.000,,,,,20100621,220340,1.00
A2B347A9357870B4,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100621,150005,20100624,25000.00,95.346,4.605,,,,20100621,220340,1.00
0E27BF179B895A07,P,793319BT0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.750,20151001,,,20100621,145940,20100624,250000.00,102.875,2.822,,,,20100621,220340,1.00
FAB654E3BD454B3E,S,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100621,150007,20100624,25000.00,106.768,1.000,,,,20100621,220340,1.00
D0F77D109E8029E4,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,145956,20100624,20000.00,104.889,,S,,,20100621,220340,1.00
55D779CE71461974,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,145819,20100701,25000.00,104.625,4.374,,,,20100621,220340,1.00
844E30B423A74392,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100621,150005,20100624,25000.00,101.727,,,,,20100621,220340,1.00
AF45E51D651D71DA,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100621,145644,20100624,10000.00,105.157,,,,,20100621,220340,1.00
9448CB913C234B5C,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,150011,20100714,10000.00,101.250,4.571,,,,20100621,220340,1.00
33F83CBDD1D6C719,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,150013,20100624,40000.00,104.118,4.276,,,,20100621,220340,1.00
F40DFB9EDA097461,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150015,20100630,10000.00,99.999,6.999,,,,20100621,220341,1.00
0D4D9D8A984246EC,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100621,150012,20100624,40000.00,107.214,4.000,,,,20100621,220341,1.00
FF989437CBD2E27A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,150016,20100715,10000.00,99.591,5.030,,,,20100621,220341,1.00
05CDB0EC48CED46B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,145833,20100628,25000.00,100.000,5.000,,,,20100621,220341,1.00
CF5A82B2890202B8,S,476575S97,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.800,20150301,,,20100621,150015,20100624,10000.00,106.713,1.250,,,,20100621,220341,1.00
AF5AF016DCDEB482,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100621,150012,20100624,40000.00,105.214,,,,,20100621,220341,1.00
1D83F42B1A1A37FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,150000,20100624,5000.00,100.674,7.005,,,,20100621,220341,1.00
8B0BF71F35B9B27F,S,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100621,145957,20100624,40000.00,117.425,2.092,,,,20100621,220341,1.00
AB18274A695DAE12,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,150016,20100715,10000.00,97.716,,,,,20100621,220341,1.00
4CC41E1EB05C05DB,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100621,150014,20100624,10000.00,95.550,5.344,,,,20100621,220341,1.00
4FD7B2AFD5E35CA1,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100621,150023,20100624,20000.00,100.270,4.457,,,,20100621,220341,1.00
B6157686EED466DB,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100621,150023,20100624,5000.00,99.080,5.448,,,,20100621,220341,1.00
D26397AD9EBEFBCC,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100621,145837,20100624,120000.00,110.602,,S,,,20100621,220341,1.00
C595BCDB2D4E71E0,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100621,145949,20100624,20000.00,53.000,,S,,,20100621,220341,1.00
90F589EB412F4DE2,P,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100621,145900,20100624,25000.00,107.625,3.079,,,,20100621,220341,1.00
1F9D4CE3F79642B6,P,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100621,145708,20100624,40000.00,115.188,2.436,,,,20100621,220341,1.00
E04BFEC0FD7D7515,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,145900,20100624,85000.00,90.500,6.655,,,,20100621,220341,1.00
CF46C6FF825CE0C2,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100621,150003,20100624,30000.00,95.500,6.380,,,,20100621,220341,1.00
CA4EF09FAF390608,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100621,150003,20100624,10000.00,95.500,6.380,,,,20100621,220341,1.00
6322F13DC30F2AFE,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100621,145543,20100624,25000.00,103.648,4.728,,,,20100621,220341,1.00
D50A57F40E5F3123,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100621,145900,20100624,25000.00,108.000,,,,,20100621,220341,1.00
6069F44E19910AC9,D,84049BGG1,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20161001,,,20100621,145613,20100624,10000.00,100.550,,,,,20100621,220341,1.00
1A655841950692E8,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100621,150024,20100630,140000.00,100.500,4.312,,,,20100621,220341,1.00
54B9FB24001DD857,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100621,145708,20100624,40000.00,115.225,,,,,20100621,220341,1.00
2930F9D0BEEDC2B4,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,145900,20100624,100000.00,101.026,,,,,20100621,220341,1.00
E654C86F8E5AFD3E,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100621,145200,20100624,25000.00,101.522,,,,,20100621,220341,1.00
939D8590532D098D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100621,150033,20100624,5000.00,82.450,,,,,20100621,220341,1.00
E9984C03D6E704F3,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100621,150017,20100624,75000.00,111.000,3.706,,,,20100621,220341,1.00
96B0E2166E34BA2F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,150027,20100624,15000.00,99.450,3.057,,,,20100621,220341,1.00
1E33A58B348DA9B0,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100621,145940,20100624,50000.00,108.862,,,,,20100621,220341,1.00
0ECA70B91E6DF1BD,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100621,145931,20100624,50000.00,108.987,,,,,20100621,220341,1.00
44B0399467A785B4,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100621,145931,20100624,40000.00,77.000,,,,,20100621,220341,1.00
A8A1451829C9EA76,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100621,150017,20100624,75000.00,110.000,,,,,20100621,220341,1.00
46B8DFF8BFEABB00,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,150038,20100624,15000.00,97.560,5.177,,,,20100621,220341,1.00
AD3484166E8ECC2D,P,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100621,150030,20100624,20000.00,99.000,4.100,,,,20100621,220341,1.00
5EA853008F2C1AAD,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100621,150005,20100624,65000.00,98.391,,,,,20100621,220341,1.00
65D2A32B27FEF514,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100621,150005,20100624,65000.00,98.673,,,,,20100621,220341,1.00
47081DD7F04DB22B,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100621,150034,20100624,20000.00,105.225,3.608,,,,20100621,220341,1.00
39ED7491D9C04BF2,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100621,145825,20100623,25000.00,108.000,1.393,,,,20100621,220341,1.00
888D3C1EE8F2CFB7,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100621,150035,20100622,80000.00,102.500,6.660,,,,20100621,220341,1.00
ECB4E59271597C6A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150044,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
BA2718527564D337,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,145900,20100623,325000.00,103.250,,,,,20100621,220341,1.00
8ED2D1A90A476C11,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100621,145724,20100624,25000.00,81.381,6.433,,,,20100621,220341,1.00
647F9564127DFB80,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,150044,20100702,25000.00,99.593,5.030,,,,20100621,220341,1.00
17F873FDD0BA5D99,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,150038,20100628,30000.00,105.500,3.792,,,,20100621,220341,1.00
D121915BAFEFBAD0,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,150044,20100702,25000.00,97.718,,,,,20100621,220341,1.00
0A8E3F5936A22831,P,97710NS31,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.650,20190601,,,20100621,150039,20100624,5000.00,96.095,6.226,,,,20100621,220341,1.00
425E8B354D202AA6,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100621,145223,20100624,40000.00,56.575,,S,,,20100621,220341,1.00
58E3E4358EDF4BE7,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100621,145246,20100624,10000.00,100.090,,P,,,20100621,220341,1.00
C4D571E4CAB23E26,S,793319BT0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.750,20151001,,,20100621,150040,20100624,250000.00,103.125,2.743,,,,20100621,220341,1.00
DE79FDF4C0716D0B,S,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100621,150051,20100624,20000.00,100.000,3.999,,,,20100621,220341,1.00
D8A959DBC1E55B0E,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100621,150022,20100624,10000.00,103.100,3.498,,,,20100621,220341,1.00
7E2B269C22D00A65,P,34679EDC9,FORT BEND CNTY TEX LEVEE IMPT REF,20051001,4.000,20110901,,,20100621,145559,20100624,230000.00,103.077,1.374,,,,20100621,220341,1.00
C3ACDD2EE0739023,P,281350CQ9,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20221201,,,20100621,145440,20100624,450000.00,97.990,4.336,,,,20100621,220341,1.00
4DBBD1F89BBAEEF6,P,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100621,145346,20100624,480000.00,96.381,4.468,,,,20100621,220341,1.00
B2344E2102D4785A,P,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100621,150053,20100624,30000.00,107.151,2.453,,,,20100621,220341,1.00
F8D05D1CE7C9A3FA,S,39446PAD6,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20140701,Y,,20100621,145800,20100629,195000.00,99.808,2.050,,,,20100621,220341,1.00
878D501BCD39568C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,150010,20100624,5000.00,105.125,5.494,,,,20100621,220341,1.00
3847AFCFC5238CF3,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100621,150040,20100624,5000.00,109.416,2.996,,,,20100621,220341,1.00
5C37B838E8B05EA5,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100621,150022,20100624,10000.00,102.800,,,,,20100621,220341,1.00
C8C61D51CBE26F24,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100621,150028,20100624,10000.00,102.800,,,,,20100621,220341,1.00
029FD0EBBFAA4299,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100621,150053,20100624,30000.00,107.401,,,,,20100621,220341,1.00
6885D8A567109C06,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,150054,20100701,5000.00,102.250,5.788,,,,20100621,220341,1.00
4BB823A81795589F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100621,150056,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
9518E4D976AABEFE,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100621,150057,20100624,10000.00,114.000,6.313,,,,20100621,220341,1.00
D8A99A8E8F1DB3E6,D,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100621,150029,20100624,25000.00,105.970,,,,,20100621,220341,1.00
CA7AEC8C6CFF1D6F,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,150058,20100624,40000.00,92.000,5.051,,,,20100621,220341,1.00
53F91EFF3B50D9A0,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100621,150104,20100624,5000.00,103.080,4.901,,,,20100621,220341,1.00
1AF590CCE7EA4B93,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,150101,20100624,25000.00,101.483,3.753,,,,20100621,220341,1.00
318E33810006FACE,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100621,150045,20100630,50000.00,99.747,3.047,,,,20100621,220341,1.00
2F0F5D822159198A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100621,150058,20100624,25000.00,99.700,4.401,,,,20100621,220341,1.00
37F4CBE571BC0F46,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100621,150054,20100624,25000.00,103.965,,,,,20100621,220341,1.00
D2B3B7C0706304B4,S,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100621,150029,20100624,25000.00,105.970,2.432,,,,20100621,220341,1.00
5423DC8B66E83648,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100621,150048,20100624,10000.00,107.181,1.621,,,,20100621,220341,1.00
85256C3C25F7A378,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100621,150054,20100624,25000.00,105.315,3.342,,,,20100621,220341,1.00
38A196FAA179A9F1,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,150050,20100624,25000.00,99.254,4.310,,,,20100621,220341,1.00
CC2E50F0455AAEFC,P,92813HMP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.250,20121001,,,20100621,150100,20100624,30000.00,100.125,4.723,,,,20100621,220341,1.00
7C0AE60DAF348F83,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100621,150102,20100624,1MM+,103.860,4.140,,,,20100621,220341,1.00
EE7160C11D4A5FD9,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100621,150107,20100624,10000.00,99.250,5.190,,,,20100621,220341,1.00
B4D9B30D76F16525,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,150050,20100624,25000.00,97.354,,,,,20100621,220341,1.00
F026D36441A3D3C7,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100621,150050,20100624,25000.00,97.354,,,,,20100621,220341,1.00
CD5A5926AA37467B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,150112,20100624,15000.00,107.188,4.760,,,,20100621,220341,1.00
4138BC23CDEE9037,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100621,150112,20100624,20000.00,103.110,3.350,,,,20100621,220341,1.00
9942441DB45C03B2,S,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100621,150107,20100624,50000.00,105.625,1.152,,,,20100621,220341,1.00
5EC3F7EE06A79F24,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,150056,20100624,50000.00,99.450,3.057,,,,20100621,220341,1.00
349C60E56442374C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,150100,20100624,25000.00,99.450,3.057,,,,20100621,220341,1.00
C6C840598DDBCC19,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100621,150043,20100624,75000.00,104.050,,,,,20100621,220341,1.00
7B19FC9D73342F54,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100621,150100,20100624,10000.00,99.250,,,,,20100621,220341,1.00
7C08482EC209F48D,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100621,150101,20100624,50000.00,109.667,2.134,,,,20100621,220341,1.00
F41A2BFA8B1B1932,S,197493NJ4,COLUMBIA CNTY GA WTR & SEW REV REF,20010801,4.250,20110601,,,20100621,150100,20100624,25000.00,102.310,1.750,,,,20100621,220341,1.00
7DEB695F64AD66F4,P,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20100621,150107,20100624,10000.00,97.487,5.719,,,,20100621,220341,1.00
235D33C1115714DD,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100621,150043,20100624,75000.00,106.130,3.947,,,,20100621,220341,1.00
560DBDB57E8DC2E0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,145815,20100624,15000.00,79.500,9.474,,,,20100621,220341,1.00
66B3002ECEA55999,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100621,150108,20100628,10000.00,64.700,6.716,,,,20100621,220341,1.00
A76514F8A52E1C90,P,64966GNS7,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20170315,,,20100621,150111,20100624,5000.00,97.050,5.530,,,,20100621,220341,1.00
F773AD5952F9C4E0,S,851073AV8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,4.200,20161101,,,20100621,150116,20100701,15000.00,104.636,0.700,,,,20100621,220341,1.00
BCFEE8D8849BB2FA,P,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20100621,150111,20100624,200000.00,113.261,2.750,,,,20100621,220341,1.00
B1CC2A94EF4304E4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145706,20100708,1000000.00,92.800,,,,,20100621,220341,1.00
917BD619D348F698,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100621,150055,20100624,10000.00,107.180,,,,,20100621,220341,1.00
2D3B107366F49D97,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,150117,20100624,75000.00,107.630,3.257,,,,20100621,220341,1.00
24BB55FF7A68FAF9,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100621,145818,20100624,100000.00,107.417,2.945,,,,20100621,220341,1.00
228ACD2932DC50BF,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100621,150100,20100624,35000.00,100.000,6.374,,,,20100621,220341,1.00
68E90BEC3ED6CA26,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,150120,20100701,25000.00,101.188,5.295,,,,20100621,220341,1.00
42F313FAEC66CD24,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,150121,20100624,25000.00,96.484,4.784,,,,20100621,220341,1.00
F094635C82D19689,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100621,150049,20100624,10000.00,100.000,7.228,,,,20100621,220341,1.00
069D2AB777463170,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100621,150122,20100624,50000.00,106.061,0.700,,,,20100621,220341,1.00
977A0979D0A85684,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150129,20100630,25000.00,99.999,6.999,,,,20100621,220341,1.00
A8239E91B4F74892,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,150135,20100624,5000.00,97.750,5.019,,,,20100621,220341,1.00
32970E4037ADAC36,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100621,150053,20100624,20000.00,109.339,3.145,,,,20100621,220341,1.00
7541F4F3162CB3D2,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,150035,20100624,25000.00,92.511,,S,,,20100621,220341,1.00
85E6C166D79A3850,S,541763AJ7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.875,20190901,Y,,20100621,150119,20100630,25000.00,100.000,4.874,,,,20100621,220341,1.00
C7752641A3A715C4,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100621,150130,20100624,50000.00,97.606,3.700,,,,20100621,220341,1.00
884437B94D6F74D9,P,597103QF0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20241201,,,20100621,145550,20100624,10000.00,97.500,4.741,,,,20100621,220341,1.00
10143A3D64074676,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,150059,20100624,35000.00,88.529,,S,,,20100621,220341,1.00
29A3E6D996E8D2D0,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,150059,20100624,130000.00,104.862,,S,,,20100621,220341,1.00
0AC1844729EB2E4D,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,150130,20100624,200000.00,109.023,3.001,,,,20100621,220341,1.00
598531D15A9C6B60,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100621,150044,20100624,25000.00,107.185,,S,,,20100621,220341,1.00
58FE128A0C0942AB,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100621,150056,20100624,50000.00,105.190,,S,,,20100621,220341,1.00
E7227EE044E4AD63,S,91739TAK9,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.800,20191201,,,20100621,150135,20100624,25000.00,100.500,4.733,,,,20100621,220341,1.00
EF4C437886D81BFC,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100621,150043,20100630,25000.00,86.000,6.035,,,,20100621,220341,1.00
62DBD2C86F08C24E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100621,150100,20100624,25000.00,108.382,3.863,,,,20100621,220341,1.00
71D57E569E22D7C1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,150139,20100624,40000.00,104.450,3.857,,,,20100621,220341,1.00
BB73D026EF678988,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,150038,20100624,50000.00,96.375,,,,,20100621,220341,1.00
44FC3C72E6EFF255,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,150135,20100624,25000.00,104.728,4.255,,,,20100621,220341,1.00
E739555B039FC404,P,260093FR5,DOVER & EYOTA MINN INDPT SCH ,20020201,4.500,20150201,,,20100621,150144,20100624,25000.00,103.180,2.463,,,,20100621,220341,1.00
D805ED1A68225E03,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,150140,20100624,25000.00,103.925,4.126,,,,20100621,220341,1.00
13733F8925C94BA9,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,150130,20100624,25000.00,104.628,,,,,20100621,220341,1.00
7EFBE0594E2C3303,S,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20100621,150143,20100624,20000.00,106.608,2.000,,,,20100621,220341,1.00
50E578E33B637850,S,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20100621,150146,20100624,25000.00,106.608,2.000,,,,20100621,220341,1.00
49E1FECEA22889C9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150102,20100624,10000.00,105.875,5.899,,,,20100621,220341,1.00
AC5934E9FCCBD391,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20100621,144944,20100624,25000.00,97.880,,,,,20100621,220341,1.00
5CA06512CE4C5A67,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100621,150141,20100624,15000.00,107.024,3.861,,,,20100621,220341,1.00
EA8A30719D22ABD5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,150139,20100624,5000.00,99.500,7.091,,,,20100621,220341,1.00
025D0A1ED4F38BBB,S,568598RJ7,MARION ARK SCH DIST NO 3 CONSTR,20100701,2.250,20150201,Y,,20100621,145900,20100701,180000.00,100.000,2.250,,,,20100621,220341,1.00
EC40FC5760328163,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100621,145851,20100624,30000.00,108.514,,S,,,20100621,220341,1.00
B468A8120A6CFEB9,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,150140,20100624,25000.00,102.675,,,,,20100621,220341,1.00
A28452376B8D872D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150144,20100630,15000.00,102.250,6.347,,,,20100621,220341,1.00
9120F9EE223F39DB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150148,20100630,20000.00,102.250,6.347,,,,20100621,220341,1.00
0A3BE443B71FECA3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150149,20100701,25000.00,100.366,,,,,20100621,220341,1.00
DB5A367E64521B62,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,150148,20100701,20000.00,104.500,5.478,,,,20100621,220341,1.00
2CE190B43EBF0302,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,150148,20100701,10000.00,102.250,5.788,,,,20100621,220341,1.00
959B9E29E289DC1B,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100621,150134,20100624,40000.00,102.925,0.844,,,,20100621,220341,1.00
07FA87F8BFBFAAB5,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100621,150140,20100624,75000.00,102.631,2.696,,,,20100621,220341,1.00
BB224EC4A36E329F,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100621,145916,20100624,110000.00,102.396,0.622,,,,20100621,220341,1.00
C06F0194AE6E693F,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100621,150100,20100624,10000.00,102.044,4.228,,,,20100621,220341,1.00
3654EA9FBFB8BEB0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150149,20100701,25000.00,102.366,6.900,,,,20100621,220341,1.00
642ECF96F76F7F00,P,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20100621,145800,20100624,50000.00,103.159,1.753,,,,20100621,220341,1.00
C8E081D00A2ECCF3,P,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20100621,145400,20100624,15000.00,102.000,3.100,,,,20100621,220341,1.00
EFEDFBC869BEDE0C,S,86640QAH0,SUMNER CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20100119,5.000,20251001,,,20100621,150148,20100624,10000.00,97.388,5.250,,,,20100621,220341,1.00
E142DCEC63085712,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,150125,20100622,1000000.00,117.322,2.747,,,,20100621,220341,1.00
364CB88A692BC752,S,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100621,150150,20100624,5000.00,100.158,4.916,,,,20100621,220341,1.00
A361D81BC13B2174,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,150121,20100624,25000.00,96.284,,,,,20100621,220341,1.00
12C0696C68D9774F,D,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100621,145651,20100624,15000.00,99.199,,,,,20100621,220341,1.00
EBD1FC17DB45F34C,D,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100621,150150,20100624,5000.00,99.997,,,,,20100621,220341,1.00
2E2C6DBBD97ECA6C,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100621,145928,20100630,20000.00,99.247,,,,,20100621,220341,1.00
FAD315F44FFC943F,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100621,150048,20100630,50000.00,99.247,,,,,20100621,220341,1.00
CF393E2DCB4E45D2,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100621,150100,20100624,175000.00,109.559,3.513,,,,20100621,220341,1.00
03996FE5F38D7A3A,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100621,150151,20100624,20000.00,107.345,4.500,,,,20100621,220341,1.00
CA1AB2A420805635,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,150118,20100628,10000.00,98.600,5.096,,,,20100621,220341,1.00
12E8E84D20C189E1,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,145711,20100624,30000.00,100.000,,,,,20100621,220341,1.00
DF839CFFF9B4992F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,145807,20100624,5000.00,79.500,9.474,,,,20100621,220341,1.00
1999336FB119BBB3,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100621,150156,20100624,200000.00,100.848,,S,,,20100621,220341,1.00
84B2A9C9BBDBCBA1,P,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100621,150010,20100624,20000.00,100.633,5.143,,,,20100621,220341,1.00
975EE46D6673F36B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150209,20100701,5000.00,103.250,6.827,,,,20100621,220341,1.00
04049A701664A6A3,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100621,150202,20100624,100000.00,108.033,2.870,,,,20100621,220341,1.00
5DADBD2883009C1E,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100621,150155,20100624,100000.00,101.750,4.281,,,,20100621,220341,1.00
B614582502A90AEB,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100621,150135,20100624,25000.00,101.000,4.757,,,,20100621,220341,1.00
5F5933CB6D7AC185,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100621,150156,20100630,10000.00,97.788,6.180,,,,20100621,220341,1.00
01DE747BF60DA096,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100621,150154,20100630,25000.00,97.788,6.180,,,,20100621,220341,1.00
F480AC30F46BFA33,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100621,150153,20100630,25000.00,97.788,6.180,,,,20100621,220341,1.00
148E359A23BBDC78,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100621,150157,20100630,10000.00,97.788,6.180,,,,20100621,220341,1.00
08320703F0770B32,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100621,150155,20100630,25000.00,97.788,6.180,,,,20100621,220341,1.00
B01B73DB184692B5,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,145828,20100701,50000.00,102.500,3.901,,,,20100621,220341,1.00
793F342AE0659AB3,S,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20100621,150200,20100624,25000.00,105.899,1.201,,,,20100621,220341,1.00
501DA929091079AF,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100621,150148,20100624,10000.00,96.242,4.849,,,,20100621,220341,1.00
11526F1B78F36FA9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150139,20100624,65000.00,105.875,5.899,,,,20100621,220341,1.00
82B1B9A7BDD2CCCB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,150217,20100624,10000.00,107.188,4.760,,,,20100621,220341,1.00
D0E8C7E09A06BDDE,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100621,150148,20100624,10000.00,93.560,,,,,20100621,220341,1.00
F5D8D791B9C36C6D,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100621,150148,20100624,10000.00,93.895,,,,,20100621,220341,1.00
4615065E31B64FA2,S,461225BR4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20120201,,,20100621,150041,20100624,325000.00,106.591,0.850,,,,20100621,220341,1.00
FEDFBBC6BDB5BF3C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,145922,20100708,1000000.00,92.875,,,,,20100621,220341,1.00
22DF5C8054DBD290,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150219,20100701,15000.00,102.366,6.900,,,,20100621,220341,1.00
A1EE9C3EBA404036,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100621,150220,20100624,10000.00,104.622,1.360,,,,20100621,220341,1.00
1B97D7F39E09E9B6,P,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100621,150217,20100624,25000.00,97.266,1.940,,,,20100621,220341,1.00
42AE109E0BBCC759,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100621,145545,20100624,15000.00,97.000,5.457,,,,20100621,220341,1.00
D8FA215667007360,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,145600,20100624,30000.00,100.000,5.124,,,,20100621,220341,1.00
955BF2BB462250DE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,150227,20100624,25000.00,100.000,4.499,,,,20100621,220341,1.00
8837D02584408EA4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,150218,20100630,10000.00,98.000,5.127,,,,20100621,220341,1.00
C689B3A14F98895B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150219,20100701,15000.00,100.366,,,,,20100621,220341,1.00
1A56F791497E1CC9,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,150221,20100624,845000.00,10.271,,,,,20100621,220341,1.00
78336028E0D144A6,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100621,145923,20100624,25000.00,82.500,,,,,20100621,220341,1.00
62FBA0572B6D9F22,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100621,150217,20100624,25000.00,97.861,,,,,20100621,220341,1.00
608A409183E2D2E1,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100621,150200,20100624,10000.00,104.450,1.806,,,,20100621,220341,1.00
7816AECC0821045E,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100621,150217,20100701,50000.00,103.750,4.162,,,,20100621,220341,1.00
03582B7AF558C5B6,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100621,150209,20100624,25000.00,106.038,3.904,,,,20100621,220341,1.00
711064E36857C50D,P,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100621,150139,20100624,25000.00,105.936,3.542,,,,20100621,220341,1.00
ED832CEDD012940F,P,567137VK7,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20100701,,,20100621,150200,20100624,25000.00,100.000,0.000,,,,20100621,220341,1.00
BBE5D4C7EE2AE219,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100621,150135,20100624,170000.00,110.001,,,,,20100621,220341,1.00
DFD1209BA58B0750,S,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100621,150228,20100624,20000.00,105.416,2.130,,,,20100621,220341,1.00
42DB4481C7885A57,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,150225,20100624,5000.00,103.284,6.201,,,,20100621,220341,1.00
5BF2CD697DD60F7C,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100621,150156,20100624,40000.00,103.700,,S,,,20100621,220341,1.00
EB2304B8A9348393,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,145921,20100701,25000.00,102.500,3.901,,,,20100621,220341,1.00
FBA21B825BB89768,P,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100621,150202,20100624,45000.00,108.700,3.973,,,,20100621,220341,1.00
68CF519FE7C10D9B,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100621,150208,20100624,20000.00,107.372,2.877,,,,20100621,220341,1.00
A9C6D7D394048997,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,150036,20100624,50000.00,96.500,,,,,20100621,220341,1.00
45561C14551630EF,D,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100621,150205,20100624,75000.00,98.343,,S,,,20100621,220341,1.00
FEAF1FCB44381184,P,593490JE6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,3.000,20130101,,,20100621,145949,20100624,25000.00,101.079,2.555,,,,20100621,220341,1.00
932A9B6652FF4507,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100621,141500,20100624,500000.00,79.688,6.050,,,,20100621,220341,1.00
D47F8A11F330FA82,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,150238,20100708,25000.00,101.100,4.855,,,,20100621,220341,1.00
DDF943763256F96C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,150239,20100624,25000.00,103.850,4.514,,,,20100621,220341,1.00
31660E00B70DEA66,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,150227,20100624,10000.00,102.751,4.502,,,,20100621,220341,1.00
21E88F1F0D7EC1C5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,150000,20100624,50000.00,98.500,5.099,,,,20100621,220341,1.00
8F9DC6AAFD088B45,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100621,150232,20100624,35000.00,104.024,2.292,,,,20100621,220341,1.00
BC47EA8C5DF5A555,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100621,150235,20100624,25000.00,108.617,1.469,,,,20100621,220341,1.00
17D0A7FC5E42F9F5,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100621,150237,20100624,20000.00,110.899,2.501,,,,20100621,220341,1.00
321936839C0E9F13,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,150239,20100624,50000.00,109.083,1.355,,,,20100621,220341,1.00
72BA9E833698A28F,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100621,150249,20100624,50000.00,104.326,4.532,,,,20100621,220341,1.00
EBACA0F87B2EEE63,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100621,150232,20100624,35000.00,104.274,,,,,20100621,220341,1.00
F79926F62DF53674,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100621,150235,20100624,25000.00,108.867,,,,,20100621,220341,1.00
B0EAECC98EA0623B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,150112,20100701,25000.00,100.000,4.950,,,,20100621,220341,1.00
C3C5E95C9D46A13C,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100621,150237,20100624,20000.00,111.149,,,,,20100621,220341,1.00
B61A234BA5340BDA,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100621,150100,20100624,10000.00,99.744,,,,,20100621,220341,1.00
D8FC3AA7C9401AA6,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100621,150140,20100624,10000.00,99.994,,,,,20100621,220341,1.00
E2223AB9E43E7A36,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,150239,20100624,50000.00,109.302,,,,,20100621,220341,1.00
92B86E317A8279F3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,150239,20100624,50000.00,109.302,,,,,20100621,220341,1.00
4A733A0FE04115E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,150112,20100701,25000.00,99.375,,,,,20100621,220341,1.00
EAA434BE6B20266F,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100621,145426,20100624,10000.00,92.442,,S,,,20100621,220341,1.00
225E85D13852D413,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,145541,20100624,200000.00,102.897,,P,,,20100621,220341,1.00
2F7320F453E692B6,D,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100621,145549,20100624,225000.00,100.902,,P,,,20100621,220341,1.00
7611FB0DE36C9EDE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100621,150231,20100624,40000.00,107.495,4.030,,,,20100621,220341,1.00
244B7417E70D1B75,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,150100,20100708,100000.00,100.000,5.000,,,,20100621,220341,1.00
321F09592A7C5B04,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100621,150231,20100624,40000.00,107.420,,,,,20100621,220341,1.00
5D44CA7ECFEA56C0,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100621,150211,20100624,100000.00,110.433,2.520,,,,20100621,220341,1.00
432CDFEE399F7CE7,S,735371GJ9,PORT SEATTLE WASH AMT-SER B,20000401,5.900,20211201,,,20100621,145236,20100624,20000.00,102.126,1.000,,,,20100621,220341,1.00
B19C30A8A20F1D56,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100621,150255,20100624,5000.00,103.532,4.448,,,,20100621,220341,1.00
276F879CF9DB9B25,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,150256,20100624,5000.00,100.000,4.999,,,,20100621,220341,1.00
DCFD408FB9A12201,D,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100621,150150,20100624,5000.00,99.497,,,,,20100621,220341,1.00
5970F87CB748F6F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150254,20100701,10000.00,102.366,6.900,,,,20100621,220341,1.00
E6104F4A4368085A,D,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100621,150149,20100624,5000.00,99.997,,,,,20100621,220341,1.00
D757C20DB34CF70C,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100621,150153,20100624,100000.00,109.633,,,,,20100621,220341,1.00
9B1BFD18261BAB27,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100621,150158,20100624,10000.00,103.872,,,,,20100621,220341,1.00
E34022EDBED0D40E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150254,20100701,10000.00,100.366,,,,,20100621,220341,1.00
E9A30D1706E3F1F6,S,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20100621,150300,20100624,175000.00,110.033,3.134,,,,20100621,220341,1.00
73834749FD4E8E88,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100621,150300,20100624,20000.00,103.190,4.517,,,,20100621,220341,1.00
E712EEC4843C7C55,S,696667ZX5,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.000,20170801,,,20100621,150249,20100624,20000.00,104.423,2.750,,,,20100621,220341,1.00
E16D9748EC1F6973,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,150254,20100624,25000.00,99.998,4.999,,,,20100621,220341,1.00
48E667AB7B5010F4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,150258,20100624,50000.00,101.200,6.832,,,,20100621,220341,1.00
860BAE9B45338A4B,S,86640QAH0,SUMNER CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20100119,5.000,20251001,,,20100621,150254,20100701,15000.00,97.388,5.250,,,,20100621,220341,1.00
901A7E4D9EB15B12,S,568598RP3,MARION ARK SCH DIST NO 3 CONSTR,20100701,3.250,20200201,Y,,20100621,150000,20100701,100000.00,100.000,3.250,,,,20100621,220341,1.00
5CD79A7A3CB066AB,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,150258,20100624,5000.00,100.000,4.299,,,,20100621,220341,1.00
7A3E5F0B7A519281,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,150300,20100624,5000.00,101.000,4.498,,,,20100621,220341,1.00
652EC8FD6A416EBF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,150258,20100628,10000.00,103.750,6.587,,,,20100621,220341,1.00
919DFB83CCE332C3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150300,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
A733B6BCC5656288,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,150300,20100624,20000.00,96.050,,,,,20100621,220341,1.00
9B7EFFB8FA01E9E7,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100621,150301,20100624,5000.00,100.000,4.998,,,,20100621,220341,1.00
745B63205EED3EED,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100621,150304,20100624,20000.00,95.050,5.338,,,,20100621,220341,1.00
A2E73FBB7F974787,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150305,20100630,10000.00,99.999,6.999,,,,20100621,220341,1.00
E410543F9D66A4DD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,150305,20100628,10000.00,103.750,6.587,,,,20100621,220341,1.00
04178239181E5C93,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100621,150304,20100624,50000.00,105.326,,,,,20100621,220341,1.00
5361ED04AC266DC5,P,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100621,150232,20100624,39000.00,100.280,3.262,,,,20100621,220341,1.00
106DBE7072CB26EA,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,150232,20100624,110000.00,98.028,6.300,,,,20100621,220341,1.00
C07BA104D31E9182,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100621,145956,20100624,39000.00,100.279,,P,,,20100621,220341,1.00
D7BB2E3F5379513D,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,150305,20100624,10000.00,101.775,4.636,,,,20100621,220341,1.00
CA9C6C4D746D77A5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150231,20100624,5000.00,105.875,5.899,,,,20100621,220341,1.00
D38B3EE82AFB831F,P,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20100621,150258,20100624,100000.00,105.719,2.639,,,,20100621,220341,1.00
F7614E0FC6F0107E,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,150303,20100622,1MM+,99.875,8.922,,,,20100621,220341,1.00
DD669AE0BFD26201,D,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,150302,20100624,25000.00,99.150,,,,,20100621,220341,1.00
CBFE65DA38F44453,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100621,150157,20100624,10000.00,104.122,,,,,20100621,220341,1.00
08313F6020FA55F4,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100621,150300,20100624,10000.00,96.050,5.342,,,,20100621,220341,1.00
AE0FD113576CC67B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100621,150300,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
38CFDC1308715569,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100621,150300,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
BF26DE64A89D15D4,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100621,150308,20100624,5000.00,100.090,4.057,,,,20100621,220341,1.00
48BC5E85A074319A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100621,150308,20100624,5000.00,101.890,4.524,,,,20100621,220341,1.00
951B80FC8244F6BE,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,150222,20100624,10000.00,102.401,,,,,20100621,220341,1.00
374BB1B3D6C8F181,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,150205,20100624,10000.00,102.651,,,,,20100621,220341,1.00
1A5296F34444DA22,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100621,141232,20100624,225000.00,128.009,3.576,,,,20100621,220341,1.00
50E9217567FC9B58,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,150231,20100624,85000.00,104.133,3.000,,,,20100621,220341,1.00
F7BB948E474089D4,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100621,150247,20100624,50000.00,104.286,4.200,,,,20100621,220341,1.00
F0DAE7E7CEC7A8B8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100621,150310,20100630,25000.00,100.000,4.999,,,,20100621,220341,1.00
2B260C69FDADF423,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,150305,20100624,10000.00,100.271,,,,,20100621,220341,1.00
0F30BF49BF02CA30,D,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100621,145318,20100624,25000.00,102.640,,,,,20100621,220341,1.00
79C6263606615D4A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,150122,20100624,20000.00,97.090,,S,,,20100621,220341,1.00
11D41358AF8113CB,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100621,150131,20100624,170000.00,110.051,,,,,20100621,220341,1.00
5ECD91DB68262FB9,S,572106AK8,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20130201,,,20100621,150300,20100624,10000.00,107.294,1.386,,,,20100621,220341,1.00
6DA6F8785A8E8426,P,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100621,150300,20100624,5000.00,106.625,1.717,,,,20100621,220341,1.00
68E243F3384A2000,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100621,150319,20100624,25000.00,99.715,5.523,,,,20100621,220341,1.00
3D26FEF32F2E112E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,150306,20100624,20000.00,100.000,5.000,,,,20100621,220341,1.00
90D065C50C1D943B,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100621,150307,20100624,10000.00,53.744,4.781,,,,20100621,220341,1.00
EC040454FB217578,S,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20100621,150308,20100624,10000.00,99.706,4.412,,,,20100621,220341,1.00
FAACF11244793903,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100621,150315,20100624,10000.00,53.610,,,,,20100621,220341,1.00
E10FE7E194E581F4,P,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100621,150311,20100624,15000.00,100.961,1.528,,,,20100621,220341,1.00
6E8ACED03CF64AF7,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,150313,20100624,20000.00,106.149,1.517,,,,20100621,220341,1.00
548D29F2CB2E6412,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100621,150316,20100624,10000.00,105.658,6.250,,,,20100621,220341,1.00
D28771C2301DD7BC,D,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100621,150311,20100624,15000.00,101.086,,,,,20100621,220341,1.00
666194561B5B28AF,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,150313,20100624,20000.00,106.399,,,,,20100621,220341,1.00
1C0779EF8281002F,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100621,150304,20100624,10000.00,101.601,4.405,,,,20100621,220341,1.00
B4A3A33F1B457F09,P,24879QBA7,DENTON CNTY TEX FRESH WTR ,20040701,5.375,20290901,,,20100621,150300,20100624,50000.00,98.000,5.545,,,,20100621,220341,1.00
5EC8733FA2117DD9,P,410774MR1,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.600,20220715,,,20100621,150300,20100624,5000.00,101.946,3.609,,,,20100621,220341,1.00
15C901AA737FC545,S,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100621,150319,20100624,15000.00,105.329,2.350,,,,20100621,220341,1.00
3B340ECA8F732DA3,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100621,145456,20100624,25000.00,82.381,,P,,,20100621,220341,1.00
8715D274E2FD6AC4,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100621,150300,20100624,10000.00,102.875,2.530,,,,20100621,220341,1.00
B449A4C9EA58C43B,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,150327,20100624,5000.00,98.000,4.915,,,,20100621,220341,1.00
1ABE54FB67C945FA,P,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100621,150324,20100624,50000.00,103.336,4.511,,,,20100621,220341,1.00
E2ECDF667E025FC4,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100621,150249,20100624,50000.00,100.514,3.861,,,,20100621,220341,1.00
F05034BE4521E895,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100621,150100,20100624,25000.00,106.038,,P,,,20100621,220341,1.00
F100080942C1D3C3,P,071270GB2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A,19981101,5.250,20100801,,,20100621,150252,20100624,15000.00,99.565,9.328,,,,20100621,220341,1.00
B757476F7EDD20EC,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100621,150255,20100624,2000.00,94.057,7.315,,,,20100621,220341,1.00
4E0DBC383512F295,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100621,145600,20100624,100000.00,101.281,4.905,,,,20100621,220341,1.00
B9D5C1562AC25C54,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100621,150249,20100624,50000.00,101.264,,,,,20100621,220341,1.00
192C725388792E51,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100621,150000,20100624,150000.00,100.000,7.000,,,,20100621,220341,1.00
0AFC5311AECB7B85,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100621,150322,20100629,20000.00,106.477,2.820,,,,20100621,220341,1.00
D89313A67B714B67,P,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100621,150245,20100624,25000.00,106.492,3.661,,,,20100621,220341,1.00
85E3BA6CE7CF2CB8,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100621,150255,20100624,2000.00,97.307,,,,,20100621,220341,1.00
2D2E37F46E01B6A1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,150307,20100630,20000.00,94.228,5.400,,,,20100621,220341,1.00
24F636CE8D1F1714,S,568598RS7,MARION ARK SCH DIST NO 3 CONSTR,20100701,3.400,20230201,Y,,20100621,150100,20100701,165000.00,100.000,3.400,,,,20100621,220341,1.00
A1EEFCBA9689A099,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100621,150300,20100624,15000.00,103.279,4.071,,,,20100621,220341,1.00
77BFA7ED950FEC6B,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100621,145640,20100624,100000.00,101.179,,,,,20100621,220341,1.00
B79D2D8AD9C4A631,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100621,145900,20100624,25000.00,106.537,,S,,,20100621,220341,1.00
A0311B907632E6DC,D,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20100621,145016,20100624,25000.00,101.772,,,,,20100621,220341,1.00
809E7CF63545B257,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100621,150327,20100624,25000.00,109.923,2.443,,,,20100621,220341,1.00
A56D56959E991AB3,P,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,132910,20100624,25000.00,116.552,1.811,,,,20100621,220341,1.00
8A3958EA5B684354,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100621,150300,20100624,5000.00,101.137,4.114,,,,20100621,220341,1.00
3D57A8B637EDADFD,D,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100621,150200,20100624,40000.00,95.500,,,,,20100621,220341,1.00
9121DE066B7C072A,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100621,150217,20100624,25000.00,97.876,,,,,20100621,220341,1.00
53C725500463D1A2,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100621,150300,20100624,20000.00,99.125,4.562,,,,20100621,220341,1.00
96830D919ED296D9,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,150331,20100701,15000.00,100.000,5.799,,,,20100621,220341,1.00
D168138EEE94A134,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100621,150333,20100624,25000.00,100.000,4.249,,,,20100621,220341,1.00
9BA9E15922717EB5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,150336,20100701,10000.00,101.133,6.585,,,,20100621,220341,1.00
2FA71425CCB06B29,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,150339,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
E4B89ACE31D6D110,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150339,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
3F71FA8A27ABED44,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100621,150340,20100624,10000.00,102.000,3.390,,,,20100621,220341,1.00
96BD22B645BFF89D,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100621,150301,20100624,35000.00,111.484,,,,,20100621,220341,1.00
B16BB9F0EFD85CAA,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100621,150304,20100624,10000.00,99.122,,,,,20100621,220341,1.00
45007E0659D609A0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,150343,20100624,20000.00,101.499,4.000,,,,20100621,220341,1.00
7C90F30488EFFE9E,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,150343,20100624,5000.00,99.825,4.139,,,,20100621,220341,1.00
2A97312EA2152D34,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,150344,20100715,5000.00,100.560,4.129,,,,20100621,220341,1.00
5216D6B799EB4BE8,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100621,150301,20100624,35000.00,111.484,2.893,,,,20100621,220341,1.00
6E6620587DB44288,P,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100621,150257,20100624,20000.00,107.650,2.290,,,,20100621,220341,1.00
75F5C07988235409,S,073842CH7,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20160801,,,20100621,150331,20100624,5000.00,109.904,3.200,,,,20100621,220341,1.00
A23B82CE42C74A8E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100621,150241,20100624,35000.00,104.274,,,,,20100621,220341,1.00
56B635F1E7A5C861,P,54438EJW9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,5.940,20170901,,,20100621,150335,20100624,5000.00,92.500,7.297,,,,20100621,220341,1.00
B4ADCBB5673F31F2,S,64983QNB1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20190701,,,20100621,150337,20100624,45000.00,103.890,3.000,,,,20100621,220341,1.00
28EE1787DCD2922F,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100621,150301,20100624,100000.00,105.490,4.000,,,,20100621,220341,1.00
B9E15F06E39B30B7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100621,150242,20100624,25000.00,108.992,,,,,20100621,220341,1.00
58472062912FD5EB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100621,150243,20100624,25000.00,108.867,,,,,20100621,220341,1.00
0CE424BAF6CD96AD,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100621,150301,20100624,100000.00,105.490,,,,,20100621,220341,1.00
BBA9A49668385CBC,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100621,150339,20100624,5000.00,101.182,4.787,,,,20100621,220341,1.00
4E3DB4AEBDC1A4D2,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100621,150340,20100624,25000.00,98.080,4.813,,,,20100621,220341,1.00
2CABDA254802F8B9,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100621,150100,20100624,20000.00,107.372,,P,,,20100621,220341,1.00
8DADF695AD000D83,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,150322,20100624,20000.00,95.965,5.348,,,,20100621,220341,1.00
A4467E6D3097C60C,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100621,150339,20100624,5000.00,98.935,,,,,20100621,220341,1.00
6D445B7B332F9DD1,P,068167VH5,BARNSTABLE MASS MUN PURP LN,20080615,3.750,20170615,,,20100621,145900,20100624,50000.00,107.125,2.625,,,,20100621,220341,1.00
3C4ADFC5D5089664,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100621,150300,20100624,5000.00,96.050,5.572,,,,20100621,220341,1.00
DC586B553A4AF710,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,150351,20100716,10000.00,100.000,4.499,,,,20100621,220341,1.00
E58F5D452F2C644F,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,150352,20100624,10000.00,103.350,4.184,,,,20100621,220341,1.00
C68818991E55D8B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150352,20100630,15000.00,102.250,6.347,,,,20100621,220341,1.00
034815153404EC6A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,150353,20100701,5000.00,101.133,6.585,,,,20100621,220341,1.00
87438B7ECF8803A1,P,259309TR3,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20280715,,,20100621,150351,20100624,25000.00,103.500,3.324,,,,20100621,220341,1.00
58B71A3586403E39,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100621,150351,20100624,100000.00,99.565,4.977,,,,20100621,220341,1.00
59FAE989305798BC,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,150258,20100624,20000.00,96.590,,P,,,20100621,220341,1.00
0A784DA8524B3A71,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100621,150351,20100624,100000.00,97.690,,,,,20100621,220341,1.00
1F27AB119D5C557D,P,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100621,145518,20100624,320000.00,100.913,1.654,,,,20100621,220341,1.00
6141F7B1AB0E830C,S,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100621,150324,20100624,10000.00,101.022,1.864,,,,20100621,220341,1.00
2B639645D153DE61,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100621,150300,20100624,1MM+,113.896,3.150,,,,20100621,220341,1.00
68EAD51623FBF76B,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100621,150300,20100624,10000.00,100.922,,,,,20100621,220341,1.00
F61643CA3E650B52,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100621,150324,20100624,10000.00,100.922,,,,,20100621,220341,1.00
83053655649A5DDA,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100621,150200,20100624,100000.00,101.248,1.512,,,,20100621,220341,1.00
6955175597F9693A,S,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20100621,150206,20100624,50000.00,108.086,1.700,,,,20100621,220341,1.00
68498090017588FD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,150327,20100624,25000.00,100.481,4.691,,,,20100621,220341,1.00
47946E269E4BB142,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150306,20100624,5000.00,105.875,5.899,,,,20100621,220341,1.00
2B2626686A6A6B58,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,150358,20100624,20000.00,105.945,5.691,,,,20100621,220341,1.00
BE8F5E831492E46C,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,150400,20100701,15000.00,100.000,5.799,,,,20100621,220341,1.00
42444003852F0FCD,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100621,150357,20100701,10000.00,83.950,,,,,20100621,220341,1.00
3A69884979291BEE,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100621,150300,20100624,5000.00,94.125,4.937,,,,20100621,220341,1.00
1581E3CAEB492847,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100621,150300,20100624,175000.00,107.136,3.372,,,,20100621,220341,1.00
0183EDEEBBF14CD8,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,150300,20100624,600000.00,107.325,3.508,,,,20100621,220341,1.00
C25C673E9E61FBA3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,150300,20100624,20000.00,106.750,3.620,,,,20100621,220341,1.00
E91A4A008FA4D1C5,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100621,150100,20100624,50000.00,92.688,,S,,,20100621,220341,1.00
F91C97D13D6883E3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,150300,20100624,400000.00,107.325,3.508,,,,20100621,220341,1.00
020452E3177E1751,P,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100621,150400,20100623,195000.00,100.000,0.000,,,,20100621,220341,1.00
95A5734760FD0160,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100621,150400,20100624,20000.00,103.025,4.533,,,,20100621,220341,1.00
266DC51D7BBECDE3,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,150346,20100624,100000.00,100.000,4.624,,,,20100621,220341,1.00
2A8EF2E0C6B7C3C8,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,150358,20100629,20000.00,100.000,4.299,,,,20100621,220341,1.00
F2C8487B2739B5E4,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100621,150351,20100624,25000.00,102.753,3.639,,,,20100621,220341,1.00
FB4B7196C90E99FC,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100621,150351,20100624,100000.00,98.968,,,,,20100621,220341,1.00
C00BA5F32BFF5312,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100621,150249,20100624,10000.00,86.518,7.000,,,,20100621,220341,1.00
DBD45C0622615AF9,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100621,150300,20100624,15000.00,97.837,5.000,,,,20100621,220341,1.00
FBC8045EC628DA9C,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100621,150300,20100624,10000.00,100.000,5.500,,,,20100621,220341,1.00
966A1A6EEAB0782A,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100621,150000,20100624,20000.00,108.121,,S,,,20100621,220341,1.00
1DAEFC6C5408D599,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100621,150351,20100624,25000.00,100.878,,,,,20100621,220341,1.00
A67703FC41700075,D,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100621,150100,20100624,100000.00,88.026,,,,,20100621,220341,1.00
94826F597EDD3B18,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100621,150103,20100624,5000.00,100.193,,,,,20100621,220341,1.00
6F6C57F64538646F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100621,150404,20100624,10000.00,100.010,4.997,,,,20100621,220341,1.00
5A30FAAC126D1A7B,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100621,150407,20100624,10000.00,100.090,4.057,,,,20100621,220341,1.00
2E49E62B98F9E997,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100621,150409,20100624,25000.00,99.715,5.523,,,,20100621,220341,1.00
B70E0809EFFADF0E,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100621,150255,20100624,2000.00,97.317,,,,,20100621,220341,1.00
5FAFEA3DAE8444D8,D,366119LR4,GARLAND TEX CTFS OBLIG,20030415,3.625,20120215,,,20100621,150352,20100624,50000.00,103.629,,,,,20100621,220341,1.00
F4B3C91E15616598,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,150412,20100624,20000.00,105.945,5.691,,,,20100621,220341,1.00
C4A0E0ED895A61AE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100621,150354,20100624,50000.00,88.581,5.200,,,,20100621,220341,1.00
881255921728E8B7,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100621,150356,20100702,40000.00,119.948,3.455,,,,20100621,220341,1.00
C36958A7E5F96512,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100621,150409,20100624,25000.00,104.793,,,,,20100621,220341,1.00
A3269D1F80270DE3,P,366119LR4,GARLAND TEX CTFS OBLIG,20030415,3.625,20120215,,,20100621,150352,20100624,50000.00,103.629,1.381,,,,20100621,220341,1.00
B62A8A0465149901,S,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100621,150403,20100624,35000.00,103.806,4.224,,,,20100621,220341,1.00
7B454461DCC74435,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100621,150409,20100624,25000.00,104.918,5.081,,,,20100621,220341,1.00
F1C44307003BC558,P,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20100621,150337,20100624,50000.00,107.426,1.880,,,,20100621,220341,1.00
F2070B7CC65E5CE8,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100621,150327,20100624,20000.00,103.221,3.292,,,,20100621,220341,1.00
8A72842F69A1B0F1,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100621,150202,20100624,150000.00,110.250,5.159,,,,20100621,220341,1.00
1749006957916773,P,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,150159,20100624,15000.00,116.612,1.800,,,,20100621,220341,1.00
5D154560E23D293A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150418,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
BB0F352E67AD0909,S,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20100621,150417,20100624,10000.00,107.695,1.603,,,,20100621,220341,1.00
1941C8A8EFD47631,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,150409,20100701,35000.00,99.000,5.072,,,,20100621,220341,1.00
60E877FD215CEACE,P,197493NJ4,COLUMBIA CNTY GA WTR & SEW REV REF,20010801,4.250,20110601,,,20100621,150409,20100624,25000.00,102.090,1.984,,,,20100621,220341,1.00
5F27F566B4BBEA51,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,150414,20100624,70000.00,100.250,,,,,20100621,220341,1.00
7AD409C4765FEB5C,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,150322,20100624,20000.00,106.524,,,,,20100621,220341,1.00
17A452A776AF5EAC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100621,150358,20100624,220000.00,102.875,5.778,,,,20100621,220341,1.00
BD8F414077411AE9,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100621,150000,20100624,100000.00,100.000,7.000,,,,20100621,220341,1.00
A7406D2EF5EEE2E5,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,150415,20100624,25000.00,100.737,3.909,,,,20100621,220341,1.00
55E0B353F3A1541F,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100621,150415,20100624,10000.00,82.773,3.740,,,,20100621,220341,1.00
6480E981D29A72CD,P,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100621,150416,20100624,30000.00,101.351,3.419,,,,20100621,220341,1.00
5BFDE90392A7C098,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100621,150416,20100624,25000.00,99.720,5.665,,,,20100621,220341,1.00
F1F426AE4C398F43,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100621,150414,20100624,70000.00,102.650,5.224,,,,20100621,220341,1.00
78915239C653E7CE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,150418,20100701,15000.00,100.000,4.950,,,,20100621,220341,1.00
7B8F751BF16CB1E6,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,150324,20100624,20000.00,106.399,,,,,20100621,220341,1.00
8D3D887D6AFE6B9B,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100621,150414,20100622,595000.00,98.875,6.386,,,,20100621,220341,1.00
616B8DDB232ABD8A,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100621,150159,20100624,15000.00,116.612,1.800,,,,20100621,220341,1.00
A3FF337C7DB2D298,S,265496AL3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20210601,Y,,20100621,150421,20100715,40000.00,100.000,4.000,,,,20100621,220341,1.00
8E21F3945B9768D9,S,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20100621,150000,20100624,5000.00,104.015,3.195,,,,20100621,220341,1.00
57C3098F93BEDA7A,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100621,150357,20100624,10000.00,109.138,3.519,,,,20100621,220341,1.00
1B291A7C1791BE4E,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,150318,20100623,250000.00,100.100,6.408,,,,20100621,220341,1.00
378EE110DFCF75AE,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100621,150424,20100624,25000.00,101.795,4.955,,,,20100621,220341,1.00
007C7B2DD685A478,P,548253V83,LOWER MERION TWP PA SER A,20100524,3.000,20150115,,,20100621,141200,20100624,25000.00,103.255,2.245,,,,20100621,220341,1.00
586748E5098A86FB,D,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20100621,150300,20100624,5000.00,104.015,,,,,20100621,220341,1.00
9214622E39F80E5E,S,568598RU2,MARION ARK SCH DIST NO 3 CONSTR,20100701,3.600,20250201,Y,,20100621,150200,20100701,120000.00,99.436,3.650,,,,20100621,220341,1.00
3CCD9B4A6F25A99D,D,64983QNB1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20190701,,,20100621,150337,20100624,45000.00,103.890,,,,,20100621,220341,1.00
FCD9C147E70E1A65,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100621,150424,20100624,25000.00,100.045,,,,,20100621,220341,1.00
C30382F24BE7832F,D,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100621,150328,20100629,25000.00,102.261,,,,,20100621,220341,1.00
8EF3FCEC04F67508,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100621,150400,20100624,85000.00,98.775,5.080,,,,20100621,220341,1.00
BF1F30F0EAEF1747,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100621,150400,20100624,5000.00,101.611,3.662,,,,20100621,220341,1.00
C841B8877774D81C,P,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20100621,150400,20100624,5000.00,101.267,4.010,,,,20100621,220341,1.00
B19D2202B8634192,D,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20100621,150420,20100624,10000.00,107.495,,,,,20100621,220341,1.00
55D88B9871009B49,P,05112MCJ2,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20160901,,,20100621,150400,20100624,5000.00,102.035,3.999,,,,20100621,220341,1.00
0295DBEBF21EED5D,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100621,150200,20100624,20000.00,108.400,,S,,,20100621,220341,1.00
B8D1D658A6A6F386,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100621,150200,20100624,20000.00,107.650,,P,,,20100621,220341,1.00
35F375C03B763F1D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100621,150400,20100624,10000.00,107.563,3.827,,,,20100621,220341,1.00
7038535E2160F5CB,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100621,150400,20100624,25000.00,109.311,4.000,,,,20100621,220341,1.00
DF2C4BD0B1C03E4A,P,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100621,150400,20100624,25000.00,101.599,3.934,,,,20100621,220341,1.00
15C27D0550A9EB22,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100621,150400,20100624,20000.00,100.139,4.967,,,,20100621,220341,1.00
D4FD19C0E1A2611F,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,150429,20100624,20000.00,105.945,5.691,,,,20100621,220341,1.00
36506FDC95227292,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,150429,20100624,20000.00,101.000,4.498,,,,20100621,220341,1.00
18FE133DC2FBA482,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,150430,20100624,5000.00,97.750,5.019,,,,20100621,220341,1.00
FAA8B59B9D4E3E56,D,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100621,150326,20100629,25000.00,102.386,,,,,20100621,220341,1.00
8653491DFE9388BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150433,20100701,10000.00,103.250,6.827,,,,20100621,220341,1.00
9C8AD645B92054B5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150435,20100630,5000.00,102.250,6.347,,,,20100621,220341,1.00
BACB4E92929A9C61,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100621,150424,20100624,50000.00,105.603,4.291,,,,20100621,220341,1.00
8D421A0902BDEA4E,S,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100621,150358,20100629,25000.00,102.650,0.892,,,,20100621,220341,1.00
6FC4855028DA3DB6,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100621,150428,20100624,10000.00,107.122,3.936,,,,20100621,220341,1.00
02DFFE32D2263C77,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100621,150400,20100624,175000.00,102.777,4.254,,,,20100621,220341,1.00
0507780E8794B3C8,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100621,150400,20100624,15000.00,108.596,2.769,,,,20100621,220341,1.00
F301F29F8A5CBC6D,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100621,150438,20100624,15000.00,102.225,3.850,,,,20100621,220341,1.00
D16EC493DD2830B1,P,533079BZ1,LINCOLN CITY ORE SWR,20050412,4.500,20260601,,,20100621,150440,20100624,5000.00,100.100,4.476,,,,20100621,220341,1.00
FDB2794924BD5A31,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100621,145715,20100624,100000.00,100.791,,S,,,20100621,220341,1.00
75A574595B50B54F,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100621,150156,20100624,50000.00,71.400,11.179,,,,20100621,220341,1.00
15F6414CB50CCDF8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100621,150432,20100624,10000.00,100.000,5.000,,,,20100621,220341,1.00
72E3CF35069CD33C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,150311,20100624,25000.00,91.511,,P,,,20100621,220341,1.00
AB6575B8FDCF065C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,150400,20100624,35000.00,99.750,5.019,,,,20100621,220341,1.00
0F67DE5C05DCA27F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,150400,20100624,10000.00,99.999,5.000,,,,20100621,220341,1.00
907D00F5E9F660A9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,150400,20100624,90000.00,100.000,5.249,,,,20100621,220341,1.00
1E6F2C93A56A2083,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,150400,20100624,500000.00,105.130,7.051,,,,20100621,220341,1.00
F9AAA516ABEDE2DC,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100621,150441,20100624,50000.00,98.000,5.815,,,,20100621,220341,1.00
1202324BA425BB07,D,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100621,150440,20100623,195000.00,100.000,,,,,20100621,220341,1.00
C5982DEC3E7486C6,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100621,150428,20100624,100000.00,107.776,2.507,,,,20100621,220341,1.00
D7B2219E8F11CDBF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150444,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
169386B65EA48C57,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,150446,20100701,10000.00,102.000,6.091,,,,20100621,220341,1.00
FAA34745B5E1F8A3,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,150446,20100624,20000.00,105.945,5.691,,,,20100621,220341,1.00
B43FBD342FB3439C,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100621,150345,20100624,5000.00,100.450,,,,,20100621,220341,1.00
C11E04C08D0448CD,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,150400,20100624,50000.00,106.916,4.114,,,,20100621,220341,1.00
31BEF6B22CBD5C0B,P,64983QNB1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20190701,,,20100621,150353,20100624,45000.00,103.090,3.403,,,,20100621,220341,1.00
8EAAFEBDF7A8AD20,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,142233,20100708,1000000.00,98.875,,,,,20100621,220341,1.00
1D1C4A50FD63B2A7,D,64983QNB1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20190701,,,20100621,150353,20100624,45000.00,103.090,,,,,20100621,220341,1.00
E563D250C1E83EB6,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100621,145722,20100624,25000.00,107.660,,S,,,20100621,220341,1.00
30D98E8AE6A40DCB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,150453,20100629,5000.00,102.250,6.104,,,,20100621,220341,1.00
F052C68EB82E745C,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100621,150440,20100624,20000.00,100.150,3.848,,,,20100621,220341,1.00
4B6A99272B2AD6B4,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100621,150209,20100624,25000.00,101.873,3.432,,,,20100621,220341,1.00
A2B15766C19B567E,P,838706DC0,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20140115,,,20100621,150450,20100624,25000.00,104.280,1.836,,,,20100621,220341,1.00
3688A19E79A281A7,S,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20100621,150243,20100624,25000.00,111.687,1.750,,,,20100621,220341,1.00
C00B35BB36C69038,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100621,150436,20100624,10000.00,107.121,,,,,20100621,220341,1.00
62642FD6574FB460,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100621,150459,20100624,20000.00,105.945,5.691,,,,20100621,220341,1.00
295FB3357DD6BA68,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100621,150000,20100624,15000.00,96.000,6.429,,,,20100621,220341,1.00
F3EE3BF06CFE1182,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100621,150503,20100624,5000.00,104.631,3.500,,,,20100621,220341,1.00
BC13B6E6E387C232,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100621,150202,20100624,200000.00,114.451,2.590,,,,20100621,220341,1.00
41D381DCCEBAA968,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100621,150457,20100624,10000.00,111.620,1.696,,,,20100621,220341,1.00
B5751E27014682FB,S,568598SC1,MARION ARK SCH DIST NO 3 CONSTR,20100701,4.000,20330201,Y,,20100621,150300,20100701,165000.00,98.533,4.100,,,,20100621,220341,1.00
8331549F3869378B,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100621,150456,20100624,10000.00,82.773,,P,,,20100621,220341,1.00
7B097B6075A1CA22,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,150506,20100714,30000.00,101.250,4.571,,,,20100621,220341,1.00
8CCBC094485CC86A,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100621,150400,20100624,50000.00,101.248,1.512,,,,20100621,220341,1.00
97460D40C35817A4,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100621,150400,20100624,100000.00,107.401,2.622,,,,20100621,220341,1.00
3390738DB9E8402F,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100621,150456,20100624,30000.00,101.351,,P,,,20100621,220341,1.00
CCBB34D494061E58,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100621,150456,20100624,25000.00,99.720,,P,,,20100621,220341,1.00
4107BB5393115DA1,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100621,145729,20100624,25000.00,107.264,,S,,,20100621,220341,1.00
B801BE088BF17316,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,150153,20100624,25000.00,99.246,,,,,20100621,220341,1.00
09ACA4CC10FFE2B2,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,150402,20100624,25000.00,98.737,,,,,20100621,220341,1.00
EC679126CBCDE4C1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,150503,20100624,10000.00,99.467,4.544,,,,20100621,220341,1.00
3B4D2D95CBC8DD68,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,150502,20100624,20000.00,97.264,6.861,,,,20100621,220341,1.00
E2738453B33B7D0C,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100621,150442,20100624,100000.00,102.750,,,,,20100621,220341,1.00
C49CDE8477F2B197,P,283371LK6,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20131201,,,20100621,150457,20100624,210000.00,109.203,1.394,,,,20100621,220341,1.00
D54532DB721A7411,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100621,150502,20100624,10000.00,108.232,3.878,,,,20100621,220341,1.00
3C3B29C660A02BE8,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,150507,20100624,100000.00,107.284,3.750,,,,20100621,220341,1.00
EBEBC261593C3730,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100621,150502,20100624,10000.00,106.232,,,,,20100621,220341,1.00
5AF5AEBC8DD4381E,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,150500,20100624,10000.00,98.165,4.519,,,,20100621,220341,1.00
40DB45D20F179E1B,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,150507,20100624,100000.00,105.284,,,,,20100621,220341,1.00
540EE103AD9D515B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150512,20100630,30000.00,99.999,6.999,,,,20100621,220341,1.00
6348B06227C3A006,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,150512,20100629,10000.00,102.250,6.104,,,,20100621,220341,1.00
4D69272F6ADB6505,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,150459,20100624,20000.00,105.008,3.348,,,,20100621,220341,1.00
4E7EE57E4034B85B,P,682293AL9,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.450,20160501,,,20100621,150515,20100624,220000.00,101.100,4.036,,,,20100621,220341,1.00
D4B0BB13A2180861,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100621,150347,20100624,100000.00,107.250,3.501,,,,20100621,220341,1.00
0073F49FF201BD37,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,150500,20100624,500000.00,94.723,7.085,,,,20100621,220341,1.00
2DB216E2CC968D45,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100621,150423,20100624,20000.00,103.436,5.000,,,,20100621,220341,1.00
B876BFEDBD26670D,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100621,150118,20100624,25000.00,103.976,4.000,,,,20100621,220341,1.00
E12CB8F13F40F8D9,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100621,150442,20100624,130000.00,106.838,3.750,,,,20100621,220341,1.00
8FC917AFBEA27EDC,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100621,145730,20100624,45000.00,92.211,,S,,,20100621,220341,1.00
3F8DDA400471FAA2,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,150420,20100622,75000.00,99.600,,,,,20100621,220341,1.00
FD17DEAFE6709DC0,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100621,150517,20100624,15000.00,105.734,4.023,,,,20100621,220341,1.00
CA9B5C6D89264E54,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100621,150515,20100624,15000.00,97.050,4.720,,,,20100621,220341,1.00
7D3BE8A5BA46812A,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,150516,20100624,70000.00,95.842,5.537,,,,20100621,220341,1.00
F3572B0119D03C35,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150224,20100624,35000.00,105.875,5.899,,,,20100621,220341,1.00
5248889E14273607,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100621,145656,20100624,10000.00,109.635,,S,,,20100621,220341,1.00
137295540CF46AFB,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100621,143500,20100624,10000.00,102.628,,,,,20100621,220341,1.00
B9BEB3AD394CE333,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100621,150524,20100624,25000.00,106.939,3.850,,,,20100621,220341,1.00
1D5CCDF25FBEBCE1,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100621,150323,20100623,250000.00,100.100,6.408,,,,20100621,220341,1.00
265CE4B8B43506E5,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100621,150513,20100630,45000.00,100.000,4.500,,,,20100621,220341,1.00
C3E9824C3D25B9CD,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,150527,20100623,100000.00,100.000,7.997,,,,20100621,220341,1.00
FD1129258376D689,P,803803ZK4,SARTELL MINN IMPT-SER A,20100304,3.800,20300201,,,20100621,150522,20100624,10000.00,95.647,4.126,,,,20100621,220341,1.00
864DA23B49109021,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100621,150500,20100624,60000.00,107.563,,,,,20100621,220341,1.00
2F8D4FE749D8FF7D,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100621,150202,20100624,45000.00,108.700,,,,,20100621,220341,1.00
EEA9A3AC690AA0D8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100621,145910,20100624,25000.00,97.555,,,,,20100621,220341,1.00
5B299CCD00F3AFCD,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100621,150500,20100624,35000.00,46.844,6.719,,,,20100621,220341,1.00
0D9874EDBC90DE1F,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100621,145106,20100624,110000.00,99.290,,S,,,20100621,220341,1.00
CEA1FE9E0254C31E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,150532,20100624,45000.00,96.100,5.299,,,,20100621,220341,1.00
99E92D2E4D79C4F7,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100621,150533,20100624,10000.00,90.700,5.841,,,,20100621,220341,1.00
F022D54550F095FE,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100621,150513,20100624,5000.00,110.000,4.214,,,,20100621,220341,1.00
DD0AC27854975942,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100621,150519,20100624,150000.00,99.300,6.783,,,,20100621,220341,1.00
4F55DE21020466ED,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,150500,20100624,20000.00,97.264,,,,,20100621,220341,1.00
1155B7DDEECAC80E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,150500,20100624,35000.00,79.500,9.474,,,,20100621,220341,1.00
61417085D934190A,D,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100621,150500,20100624,100000.00,107.651,,,,,20100621,220341,1.00
18282ACF6938AABF,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100621,150500,20100624,60000.00,107.818,3.400,,,,20100621,220341,1.00
A4069C65ED07426A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,113038,20100701,25000.00,100.500,,,,,20100621,220341,1.00
72C94C9780A6F8CD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,150500,20100629,50000.00,101.954,5.737,,,,20100621,220341,1.00
DFDEE4A115505165,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,150500,20100624,5000.00,104.779,4.533,,,,20100621,220341,1.00
BA115D2B524775C1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,150500,20100629,50000.00,99.855,,,,,20100621,220341,1.00
4D04A42434123432,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100621,150500,20100624,25000.00,105.483,5.218,,,,20100621,220341,1.00
B6F503B149680CE3,P,757893BZ4,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,5.700,20180901,,,20100621,150500,20100624,50000.00,98.047,6.004,,,,20100621,220341,1.00
0A7F65DAB357A1C4,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100621,150536,20100624,25000.00,97.651,4.535,,,,20100621,220341,1.00
5526E32F73C37C37,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,150513,20100624,10000.00,97.512,,,,,20100621,220341,1.00
42A80A522C84300C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,150507,20100624,10000.00,99.047,5.057,,,,20100621,220341,1.00
60D80A9E2834E924,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100621,150529,20100624,50000.00,99.386,5.048,,,,20100621,220341,1.00
F6A35E2B5E6DE77C,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100621,150544,20100623,10000.00,102.332,4.577,,,,20100621,220341,1.00
4121D73F877DF90B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100621,150239,20100624,35000.00,104.374,,,,,20100621,220341,1.00
C2FEDC5AC797E659,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,150420,20100624,15000.00,79.600,9.462,,,,20100621,220341,1.00
3253818D00A22188,S,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100621,150230,20100629,150000.00,108.869,,,,,20100621,220341,1.00
E866C88DE1A5D863,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,150549,20100624,5000.00,102.540,4.666,,,,20100621,220341,1.00
37AF1F187A9DBB20,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100621,150500,20100624,5000.00,102.500,4.603,,,,20100621,220341,1.00
2A4279C0E5AB50BD,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100621,150500,20100624,20000.00,100.000,4.999,,,,20100621,220341,1.00
D92B416F68397F53,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100621,150500,20100624,5000.00,100.250,5.744,,,,20100621,220341,1.00
92677A5BE4B2583B,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100621,150256,20100624,25000.00,109.800,,S,,,20100621,220341,1.00
2A32910682D9F310,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100621,150544,20100624,50000.00,109.578,3.783,,,,20100621,220341,1.00
B0326F059D009F42,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100621,150428,20100624,150000.00,108.771,0.800,,,,20100621,220341,1.00
6BFF5121FCAB35A6,S,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100621,150534,20100624,5000.00,109.550,4.032,,,,20100621,220341,1.00
12835D26130BC7CF,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100621,150500,20100624,10000.00,99.552,5.032,,,,20100621,220341,1.00
B379E16894345F74,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100621,150503,20100624,75000.00,103.042,1.019,,,,20100621,220341,1.00
5CBE35F5BB30F6E5,S,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20100621,150545,20100624,50000.00,98.239,1.750,,,,20100621,220341,1.00
31CD47556062D6E6,S,407324Y63,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20220301,,,20100621,150552,20100707,75000.00,100.000,3.000,,,,20100621,220341,1.00
04F3C8B5987F56AD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150558,20100630,5000.00,102.250,6.347,,,,20100621,220341,1.00
E121AD86F4908375,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100621,150524,20100624,25000.00,106.939,,,,,20100621,220341,1.00
54653E7C0149D0D2,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100621,150534,20100624,5000.00,107.550,,,,,20100621,220341,1.00
76BE4D62C1E7176D,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100621,150546,20100624,5000.00,86.550,5.836,,,,20100621,220341,1.00
A306D5CD367326AC,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,150556,20100624,25000.00,103.000,4.629,,,,20100621,220341,1.00
D18FCCCFC890E539,D,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100621,150440,20100624,75000.00,97.843,,P,,,20100621,220341,1.00
D64EFAD4F48EF966,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,150553,20100624,15000.00,104.057,,,,,20100621,220341,1.00
250F2A5B22CC7AFC,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,150400,20100624,20000.00,103.383,,,,,20100621,220341,1.00
94D2D4851ECF6358,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,150456,20100624,20000.00,103.633,,,,,20100621,220341,1.00
CF0310DB3D5F05A4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,150500,20100624,5000.00,101.779,,,,,20100621,220341,1.00
DB98676F62900294,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,150556,20100624,25000.00,101.000,,,,,20100621,220341,1.00
F794FE920623BEB1,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,150604,20100624,10000.00,97.750,5.019,,,,20100621,220341,1.00
3329367BA91CAA6D,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100621,150553,20100624,50000.00,54.416,4.920,,,,20100621,220341,1.00
771E4A50FC24DCD4,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100621,150559,20100624,10000.00,105.110,0.834,,,,20100621,220341,1.00
20ACE02C07556593,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,150559,20100630,20000.00,99.840,4.141,,,,20100621,220341,1.00
86DE6A508DDC99A3,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100621,145900,20100630,10000.00,89.301,6.390,,,,20100621,220341,1.00
B89FE91155A34803,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100621,150500,20100624,50000.00,101.248,1.512,,,,20100621,220341,1.00
93412F3F329C6055,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100621,150559,20100624,10000.00,102.892,6.300,,,,20100621,220341,1.00
596F8003D8B70495,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100621,150558,20100624,5000.00,109.110,3.000,,,,20100621,220341,1.00
3CA5EA2D1564735A,S,568598SF4,MARION ARK SCH DIST NO 3 CONSTR,20100701,4.100,20360201,Y,,20100621,150400,20100701,270000.00,98.438,4.200,,,,20100621,220341,1.00
D9CEA921CC1F9734,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,150600,20100630,15000.00,99.840,4.141,,,,20100621,220341,1.00
B9D96916F5D5074E,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,150550,20100624,15000.00,104.057,,,,,20100621,220341,1.00
D1D914F181B74CE4,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,134216,20100630,200000.00,100.802,,,,,20100621,220341,1.00
EA10A681D1C9212D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,150608,20100624,10000.00,99.100,5.067,,,,20100621,220341,1.00
F90391323AB58232,S,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100621,150602,20100624,40000.00,105.897,1.750,,,,20100621,220341,1.00
2CA599C107F98623,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,150606,20100630,50000.00,99.750,8.522,,,,20100621,220341,1.00
D007DC24AC1177A6,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100621,150510,20100624,45000.00,109.560,,,,,20100621,220341,1.00
CA0B5EA712BDE2FE,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100621,150300,20100624,5000.00,101.754,,S,,,20100621,220341,1.00
7D8B0019D3FD22C9,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100621,150532,20100624,5000.00,107.510,,,,,20100621,220341,1.00
B2D82043F721A4BA,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100621,150600,20100624,20000.00,42.510,6.976,,,,20100621,220341,1.00
14657ECD7F30B89A,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100621,150600,20100624,15000.00,25.305,7.701,,,,20100621,220341,1.00
1FC8A0752F0F50F3,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100621,150613,20100624,10000.00,92.700,5.650,,,,20100621,220341,1.00
D078B1BCF6D11914,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100621,150613,20100624,10000.00,88.782,2.650,,,,20100621,220341,1.00
CEDB5A78D7439800,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,150618,20100624,15000.00,101.000,4.524,,,,20100621,220341,1.00
E3BD50618BEC07E8,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100621,145808,20100624,550000.00,113.600,1.251,,,,20100621,220341,1.00
AD3CD1076B16A5BC,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100621,150531,20100624,40000.00,107.600,2.502,,,,20100621,220341,1.00
8F898F03C0769ABB,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,150611,20100630,10000.00,99.750,8.522,,,,20100621,220341,1.00
5A5B2CB0A0830CD9,P,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100621,150609,20100624,25000.00,102.776,1.900,,,,20100621,220341,1.00
3F4F2F614EC808EA,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,150604,20100624,25000.00,103.141,3.690,,,,20100621,220341,1.00
F34A41EC77A29CE0,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,150550,20100624,15000.00,105.390,3.382,,,,20100621,220341,1.00
F7CEF6FA35600934,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100621,150605,20100624,40000.00,106.024,4.250,,,,20100621,220341,1.00
8C4A8A4972405841,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150220,20100624,5000.00,105.875,5.899,,,,20100621,220341,1.00
841D80839935B186,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,150611,20100624,25000.00,105.325,3.363,,,,20100621,220341,1.00
415BA78773FB84F7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,150624,20100624,20000.00,99.100,5.067,,,,20100621,220341,1.00
B8F921D337954DB2,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,150400,20100624,25000.00,98.184,4.645,,,,20100621,220341,1.00
12D3296B73D7C484,P,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100621,150605,20100624,25000.00,100.273,4.212,,,,20100621,220341,1.00
AFBAE4BEBEA5602C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100621,150023,20100628,25000.00,88.500,5.913,,,,20100621,220341,1.00
4BEEA244DBEB34D7,P,790409BE5,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20120701,,,20100621,150236,20100624,25000.00,102.086,2.928,,,,20100621,220341,1.00
4BA4DF809156A822,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,150547,20100624,10000.00,93.751,5.500,,,,20100621,220341,1.00
3B07BCA10C5A01AE,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100621,150541,20100624,5000.00,94.500,5.611,,,,20100621,220341,1.00
5B859F3527BBBBD0,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100621,145639,20100624,25000.00,108.053,,,,,20100621,220341,1.00
DD50916941C4503F,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,150629,20100624,5000.00,103.350,4.184,,,,20100621,220341,1.00
6A8BB8CE69E2551B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100621,113317,20100628,5000.00,102.590,4.308,,,,20100621,220341,1.00
CA38F5CB207544E8,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100621,150634,20100624,10000.00,99.000,4.959,,,,20100621,220341,1.00
ABC05F1218DD2CA7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,150617,20100628,455000.00,103.375,6.640,,,,20100621,220341,1.00
175B9F7DF0799933,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100621,150620,20100625,25000.00,105.357,3.348,,,,20100621,220341,1.00
CB62C9565D82D396,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100621,150620,20100625,25000.00,100.980,3.882,,,,20100621,220341,1.00
9319434F6B30BC80,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,150620,20100625,25000.00,101.745,3.789,,,,20100621,220341,1.00
D6E08B2C82641AE2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100621,150621,20100625,25000.00,102.000,4.142,,,,20100621,220341,1.00
A141D2F347306F5B,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100621,150621,20100720,25000.00,100.075,,,,,20100621,220341,1.00
2C257FB714FBFBC7,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100621,145742,20100624,25000.00,98.810,,S,,,20100621,220341,1.00
42953CCDBD359C03,D,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100621,150609,20100624,25000.00,103.026,,,,,20100621,220341,1.00
3A7B94E0CAB32AEA,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100621,145900,20100630,10000.00,89.301,6.390,,,,20100621,220341,1.00
61694E610FC85CBD,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100621,130700,20100622,675000.00,100.000,0.000,,,,20100621,220341,1.00
5123289A201D5A8B,P,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100621,150629,20100624,50000.00,101.456,2.690,,,,20100621,220341,1.00
0F21E6D1E6A51CF6,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100621,150600,20100624,10000.00,95.800,5.321,,,,20100621,220341,1.00
DCFC864495FDBCB9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150640,20100630,45000.00,102.250,6.347,,,,20100621,220341,1.00
42C484CFD4D9FD53,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,150628,20100630,15000.00,101.750,8.636,,,,20100621,220341,1.00
1D3F40A1DE828A34,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100621,150300,20100624,150000.00,106.996,1.000,,,,20100621,220341,1.00
C4ADE3A9C33DEEBF,S,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100621,150636,20100624,15000.00,101.196,2.000,,,,20100621,220341,1.00
88A9DAD017817D2D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,150415,20100624,5000.00,79.600,9.462,,,,20100621,220341,1.00
738343FB12160479,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100621,150604,20100624,25000.00,101.266,,,,,20100621,220341,1.00
072EC922ED17B233,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,150557,20100630,5000.00,101.882,,,,,20100621,220341,1.00
B372E209B5166C9A,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100621,125924,20100624,20000.00,106.196,,S,,,20100621,220341,1.00
F0FF1B9486A6E272,P,14329NBQ6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20180201,,,20100621,150523,20100622,110000.00,73.499,4.088,,,,20100621,220341,1.00
CF787C2E1018108C,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,250000.00,100.000,-99.990,,,,20100621,220341,1.00
58A45E1889F7F999,D,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100621,150605,20100624,25000.00,101.023,,,,,20100621,220341,1.00
9C398D721253F5DE,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100621,150100,20100624,100000.00,89.153,,,,,20100621,220341,1.00
9A93CCE47A8C496B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,150209,20100622,25000.00,98.875,,,,,20100621,220341,1.00
5C4B3F1918CBE3FE,S,797300XK1,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20260901,,,20100621,150644,20100624,5000.00,43.222,5.250,,,,20100621,220341,1.00
2DB5BA13718BA6EC,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100621,150644,20100629,25000.00,23.920,6.581,,,,20100621,220341,1.00
3F8A8294C61A0E3C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,150646,20100624,50000.00,100.000,4.749,,,,20100621,220341,1.00
D0D8FC2BF8F787BB,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100621,150647,20100624,10000.00,100.434,4.930,,,,20100621,220341,1.00
AF6296227D2257B8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,150650,20100624,10000.00,101.000,4.498,,,,20100621,220341,1.00
00E1FFAC184698DA,D,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100621,150629,20100624,50000.00,101.456,,,,,20100621,220341,1.00
B07B82AA841C5676,D,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100621,150100,20100624,15000.00,101.196,,,,,20100621,220341,1.00
7E88894BF1C0A766,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,150640,20100624,200000.00,98.750,5.336,,,,20100621,220341,1.00
019F8ECFEA8FE552,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100621,150641,20100624,200000.00,101.911,3.257,,,,20100621,220341,1.00
92BD85E38CBDB6EA,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,150627,20100624,25000.00,105.325,3.363,,,,20100621,220341,1.00
6CB5CE8A86CB9BDD,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,145942,20100624,325000.00,103.550,2.056,,,,20100621,220341,1.00
5D2EC77F0AF73411,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100621,150547,20100624,350000.00,106.890,0.670,,,,20100621,220341,1.00
4DBE55135AE61A9C,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100621,150529,20100624,175000.00,112.035,1.400,,,,20100621,220341,1.00
F0C017770EC346AD,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100621,150541,20100624,255000.00,103.435,,,,,20100621,220341,1.00
7C9830211433D7E9,D,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100621,150542,20100624,50000.00,109.078,,,,,20100621,220341,1.00
8F8A354953161DBA,D,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100621,150524,20100624,50000.00,109.203,,,,,20100621,220341,1.00
8880B132F69E7AEF,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100621,150631,20100630,30000.00,100.000,4.500,,,,20100621,220341,1.00
B4236B13A6CDA495,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,150637,20100624,100000.00,68.000,1.365,,,,20100621,220341,1.00
D5F6CC4BED5FF045,S,757893BZ4,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,5.700,20180901,,,20100621,150500,20100624,50000.00,100.497,5.525,,,,20100621,220341,1.00
DB8B3A10C4F85A6B,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,150655,20100624,5000.00,100.950,4.203,,,,20100621,220341,1.00
611E59AF444F9FC7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100621,150656,20100624,25000.00,97.030,4.804,,,,20100621,220341,1.00
9C3EB2AA5F40A0CB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150657,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
B9FCBF0115F844ED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100621,150657,20100624,15000.00,99.100,5.067,,,,20100621,220341,1.00
920EA10FCE22FD1C,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100621,150641,20100624,25000.00,102.750,3.483,,,,20100621,220341,1.00
029D63EBAD9B4E55,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,150647,20100624,25000.00,101.483,3.753,,,,20100621,220341,1.00
E73082AA67CCAC49,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100621,150659,20100707,100000.00,100.000,3.750,,,,20100621,220341,1.00
DDFBCA1A9DD93078,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100621,145942,20100623,325000.00,103.300,,,,,20100621,220341,1.00
C5A3999FFA53F393,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,150700,20100622,25000.00,99.500,,,,,20100621,220341,1.00
F82AA36163603563,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100621,150510,20100624,20000.00,101.798,,S,,,20100621,220341,1.00
BFF56FD188321D5A,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100621,145826,20100624,30000.00,102.837,,S,,,20100621,220341,1.00
1040DEAEDEE5235B,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100621,150641,20100624,25000.00,101.250,,,,,20100621,220341,1.00
2AF9A01F36E3401C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,150702,20100624,50000.00,100.000,4.749,,,,20100621,220341,1.00
B8BF030FAF46BA2F,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100621,150636,20100624,10000.00,43.845,,,,,20100621,220341,1.00
18DF57C0CFAD2BAF,S,667910DU4,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,4.100,20170301,,,20100621,150659,20100623,100000.00,101.703,3.700,,,,20100621,220341,1.00
ECB31FF1443286AA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,150541,20100624,15000.00,101.500,4.733,,,,20100621,220341,1.00
43B3CD580EEBC96A,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100621,150656,20100624,20000.00,98.666,,S,,,20100621,220341,1.00
717280A71E990F35,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100621,150601,20100624,25000.00,111.700,,,,,20100621,220341,1.00
CDC39E0CB345DB69,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100621,145840,20100624,15000.00,104.241,,,,,20100621,220341,1.00
F1C397D0A249DBB1,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,150704,20100624,100000.00,105.935,0.834,,,,20100621,220341,1.00
FC767C013A728C23,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100621,150706,20100624,25000.00,107.797,5.235,,,,20100621,220341,1.00
A063C7B451F751B7,P,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100621,150710,20100624,15000.00,73.427,7.793,,,,20100621,220341,1.00
A72CB40E4183272C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100621,150710,20100624,5000.00,104.206,1.149,,,,20100621,220341,1.00
C37A8D802A5549CA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,150710,20100624,5000.00,102.540,4.666,,,,20100621,220341,1.00
F227FD6C1956ABF6,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100621,150711,20100624,15000.00,99.000,4.779,,,,20100621,220341,1.00
578C8BC536D2AA8B,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100621,150716,20100624,100000.00,102.200,1.548,,,,20100621,220341,1.00
DB9B7E0FAA398696,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100621,150717,20100624,80000.00,107.901,1.184,,,,20100621,220341,1.00
C0CD03FB122EA600,D,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20100621,145811,20100624,25000.00,101.630,,S,,,20100621,220341,1.00
C00DF865EE392EA4,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100621,150249,20100624,50000.00,101.304,,,,,20100621,220341,1.00
570CC7DA19F7F2CD,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100621,150721,20100624,10000.00,100.000,4.998,,,,20100621,220341,1.00
F3C78176F9AC8FCB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,150721,20100701,10000.00,101.133,6.585,,,,20100621,220341,1.00
DFA0E74C96910D77,D,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100621,150723,20100624,15000.00,73.426,,,,,20100621,220341,1.00
69D5F6935DBB7097,S,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100621,150701,20100624,20000.00,106.648,2.835,,,,20100621,220341,1.00
27EB8A0F99253FE0,S,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100621,150701,20100624,30000.00,106.648,2.835,,,,20100621,220341,1.00
50D4F8D1537346C3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,150706,20100624,50000.00,68.000,1.365,,,,20100621,220341,1.00
00570496FA45BFDD,D,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100621,150648,20100624,200000.00,100.701,,,,,20100621,220341,1.00
024B4755CAF00B13,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,150713,20100624,25000.00,94.750,5.254,,,,20100621,220341,1.00
FBA1275AB2551177,S,296804LJ4,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20190801,Y,,20100621,150100,20100624,1MM+,112.183,3.430,,,,20100621,220341,1.00
CF553AA5013894CF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150227,20100624,25000.00,105.875,5.899,,,,20100621,220341,1.00
8B1C983EECBE6198,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100621,150704,20100624,100000.00,105.540,,,,,20100621,220341,1.00
519E3B78693038B1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100621,150700,20100624,10000.00,103.999,4.265,,,,20100621,220341,1.00
DAAD2BEE83698B5B,S,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100621,150700,20100624,100000.00,104.356,3.300,,,,20100621,220341,1.00
E32CE4F84D115FDE,P,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100621,150711,20100624,10000.00,43.000,6.504,,,,20100621,220341,1.00
7D0ECF3920DB2F18,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,150715,20100624,10000.00,100.000,5.000,,,,20100621,220341,1.00
3E060A074F5C0AF3,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100621,150715,20100624,50000.00,99.892,4.010,,,,20100621,220341,1.00
A66328ACDC96D0CF,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100621,150718,20100630,5000.00,101.250,3.745,,,,20100621,220341,1.00
BECBA1550E4968D6,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100621,150600,20100624,25000.00,103.550,4.098,,,,20100621,220341,1.00
5D4D4CA597FE4B25,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100621,150644,20100624,100000.00,108.191,3.220,,,,20100621,220341,1.00
F575B86613B38225,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100621,150709,20100624,25000.00,102.610,4.461,,,,20100621,220341,1.00
C6A25D7A5AE08F90,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,150300,20100624,50000.00,98.800,4.829,,,,20100621,220341,1.00
CDA86F99D8AB1072,P,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100621,150700,20100624,50000.00,105.898,3.022,,,,20100621,220341,1.00
65028BA8D6084CE2,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100621,150644,20100624,100000.00,106.941,,,,,20100621,220341,1.00
698140CB5A0A85EB,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100621,150709,20100624,25000.00,102.910,,,,,20100621,220341,1.00
26D45E20152D0655,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100621,150607,20100624,10000.00,118.650,,S,,,20100621,220341,1.00
DF37C95757C8FDC8,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100621,150725,20100624,50000.00,82.045,5.825,,,,20100621,220341,1.00
E75DE3F16BCF889D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,150714,20100624,25000.00,100.238,4.959,,,,20100621,220341,1.00
18AA20678EDE7AAC,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100621,150726,20100624,20000.00,95.687,5.476,,,,20100621,220341,1.00
E009497F5042585B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100621,150727,20100624,10000.00,92.641,5.733,,,,20100621,220341,1.00
B6C4ED3AF11A32FB,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100621,150726,20100624,20000.00,96.179,,,,,20100621,220341,1.00
BB1DBB3BDD9B1091,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100621,150727,20100624,10000.00,93.117,,,,,20100621,220341,1.00
A949544A2D76A2D6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,150728,20100624,85000.00,95.800,,,,,20100621,220341,1.00
76834FBF8D309ED2,P,855005DY7,STANWOOD WASH REF-UNLIMITED TAX,20070206,4.000,20141201,,,20100621,150604,20100624,25000.00,105.260,2.733,,,,20100621,220341,1.00
63B29BD40BA84529,S,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100621,150717,20100624,20000.00,114.125,2.856,,,,20100621,220341,1.00
5D70CA06A7806FF5,P,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100621,150719,20100624,20000.00,103.598,2.072,,,,20100621,220341,1.00
D7D1D70926A6C7AF,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100621,150629,20100624,50000.00,83.600,,S,,,20100621,220341,1.00
9D504B300A507103,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,150501,20100624,25000.00,102.187,3.831,,,,20100621,220341,1.00
881E9277CB32C370,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100621,150731,20100624,30000.00,100.196,4.538,,,,20100621,220341,1.00
FBD73F8382D27613,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,150702,20100624,15000.00,101.500,4.733,,,,20100621,220341,1.00
4A5C4B42894FC68D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,150458,20100708,1000000.00,92.875,,,,,20100621,220341,1.00
07C39B37639C0703,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100621,150735,20100624,25000.00,100.465,,,,,20100621,220341,1.00
D7778D42DCF2C456,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,150501,20100624,25000.00,100.937,,,,,20100621,220341,1.00
6AF532D81BC199A7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150739,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
93F099C1A02615CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,150744,20100624,10000.00,100.560,4.851,,,,20100621,220341,1.00
2787CBECEE3D482F,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,150711,20100624,20000.00,108.054,1.608,,,,20100621,220341,1.00
8F1313E204AFEBAE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,150735,20100624,50000.00,68.000,1.365,,,,20100621,220341,1.00
1C5633E1104915B8,P,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20100621,150700,20100624,100000.00,104.228,3.430,,,,20100621,220341,1.00
0736BD0375788D91,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,150743,20100624,15000.00,100.000,4.656,,,,20100621,220341,1.00
0A0D2B3747BD03D8,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100621,150542,20100624,100000.00,114.868,,P,,,20100621,220341,1.00
47F7A3D609E178F8,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100621,150740,20100624,50000.00,99.300,4.722,,,,20100621,220341,1.00
C7861A60D3FE4507,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150411,20100624,50000.00,105.875,5.899,,,,20100621,220341,1.00
E3B65F0EFBF50EDA,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100621,150608,20100624,10000.00,102.332,,,,,20100621,220341,1.00
2D5C33EDDCE153CF,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100621,150715,20100624,50000.00,98.416,,,,,20100621,220341,1.00
62CD222FC8B94307,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150750,20100630,5000.00,102.250,6.347,,,,20100621,220341,1.00
5DDE82AA0BEC6AC3,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,150751,20100624,10000.00,103.350,4.184,,,,20100621,220341,1.00
B333A52F354209B8,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100621,150646,20100624,60000.00,98.180,,P,,,20100621,220341,1.00
C104D1F53F7238D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,150754,20100708,5000.00,94.000,6.157,,,,20100621,220341,1.00
1130318B0127E00C,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100621,150746,20100624,25000.00,49.800,7.881,,,,20100621,220341,1.00
4B34665B53C7ABC8,P,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20100621,150747,20100624,45000.00,100.710,-4.293,,,,20100621,220341,1.00
A27D92A0E484875E,S,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100621,150750,20100624,100000.00,110.033,0.877,,,,20100621,220341,1.00
9A29EF49E40D0F3A,S,720356WE0,PIERCE CNTY WASH ,20060227,4.000,20100801,,,20100621,150650,20100624,150000.00,100.358,0.507,,,,20100621,220341,1.00
C97F8BD6CD772F24,D,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100621,150700,20100624,50000.00,106.148,,,,,20100621,220341,1.00
94A04AAC74A56441,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100621,150630,20100624,10000.00,104.893,8.108,,,,20100621,220341,1.00
09D06C392E405341,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100621,150657,20100624,10000.00,110.865,3.104,,,,20100621,220341,1.00
A64CAE71466A289F,S,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100621,150717,20100624,100000.00,115.114,2.650,,,,20100621,220341,1.00
F0250C573C7D7955,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,150631,20100624,5000.00,105.398,4.200,,,,20100621,220341,1.00
C6930105DDD2A9A5,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100621,150726,20100624,20000.00,103.591,1.704,,,,20100621,220341,1.00
2FEC16B7A96606A8,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100621,101149,20100624,35000.00,110.836,2.805,,,,20100621,220341,1.00
83241DADFD958657,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,150328,20100624,80000.00,98.500,5.232,,,,20100621,220341,1.00
0C26E7FBB183AF82,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100621,150754,20100624,10000.00,100.000,5.000,,,,20100621,220341,1.00
ACB49CB4C7B8C947,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100621,150735,20100624,20000.00,103.091,,,,,20100621,220341,1.00
BE4757283678142D,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100621,101149,20100624,35000.00,110.735,,,,,20100621,220341,1.00
0F45BE6F329473A8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,150801,20100624,5000.00,103.125,4.592,,,,20100621,220341,1.00
7D01E0DC4B496CD5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,150801,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
CBD0C9F2C04B49D1,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,150757,20100624,30000.00,103.307,4.404,,,,20100621,220341,1.00
301983CB8F96BDF8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100621,150456,20100624,15000.00,95.889,,S,,,20100621,220341,1.00
7E3B316F1A69FF2B,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100621,150700,20100624,25000.00,100.320,0.803,,,,20100621,220341,1.00
220ECC55AD339037,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,150756,20100628,25000.00,101.500,6.791,,,,20100621,220341,1.00
346956A5DF3424AB,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100621,150727,20100624,20000.00,107.904,,,,,20100621,220341,1.00
57F06D7DDF0BC53C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,150506,20100624,40000.00,87.972,,P,,,20100621,220341,1.00
DC6E699ED3FCBAC4,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,150656,20100624,50000.00,99.319,,,,,20100621,220341,1.00
C53638187E3A54DB,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100621,150453,20100624,25000.00,96.284,,,,,20100621,220341,1.00
42F8198307AB9EAC,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,150757,20100624,30000.00,102.285,,,,,20100621,220341,1.00
39EFA8556C29DE67,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100621,150757,20100624,30000.00,102.285,,,,,20100621,220341,1.00
8446C2300D94A2D5,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,150756,20100630,610000.00,98.500,,P,,,20100621,220341,1.00
C5C40E6664920FFA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150808,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
BA5A7B4D4FC30813,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100621,150801,20100624,100000.00,112.668,2.051,,,,20100621,220341,1.00
0E77E4C48A119C49,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100621,150802,20100624,25000.00,104.461,4.250,,,,20100621,220341,1.00
FF02BB4DE8614B4B,D,34680MBX4,FORT BEND CNTY TEX MUN UTIL ,20040301,4.650,20140301,,,20100621,150800,20100624,25000.00,102.149,,,,,20100621,220341,1.00
1688A82A49527F26,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100621,150356,20100624,25000.00,110.184,,S,,,20100621,220341,1.00
FD13C19D8460B0E0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100621,150800,20100624,50000.00,107.332,4.000,,,,20100621,220341,1.00
E72C37DB25A8ABAA,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100621,150800,20100624,10000.00,95.493,1.872,,,,20100621,220341,1.00
BEF8CE48585A8DBC,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100621,150750,20100624,20000.00,102.990,3.950,,,,20100621,220341,1.00
855CF43D4E4F99B0,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,150754,20100624,25000.00,108.625,3.524,,,,20100621,220341,1.00
A6B8CA27C989016F,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100621,150803,20100624,15000.00,108.534,3.148,,,,20100621,220341,1.00
E47B103E95FD33E6,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100621,150746,20100624,250000.00,101.850,3.767,,,,20100621,220341,1.00
9928AF8B5234EE24,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100621,150753,20100624,15000.00,108.267,,,,,20100621,220341,1.00
B42212BA45BA1E2A,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100621,150619,20100624,5000.00,101.950,1.740,,,,20100621,220341,1.00
56B94F10300889EE,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100621,150810,20100624,25000.00,111.197,1.071,,,,20100621,220341,1.00
A5171076D47BB4B8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150747,20100624,15000.00,105.875,5.899,,,,20100621,220341,1.00
B82CB253E92DC34D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,150803,20100624,25000.00,101.000,6.860,,,,20100621,220341,1.00
0C6D4A882096C343,D,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100621,150718,20100624,20000.00,103.848,,P,,,20100621,220341,1.00
F8FC2A85A02C1144,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100621,150812,20100628,35000.00,110.882,4.900,,,,20100621,220341,1.00
05D9B54843CC6754,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100621,150813,20100624,10000.00,104.526,4.734,,,,20100621,220341,1.00
38F883B0503A32D0,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100621,150714,20100624,20000.00,107.157,,,,,20100621,220341,1.00
05C6DA44484ECE2A,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100621,150344,20100624,5000.00,100.950,,,,,20100621,220341,1.00
DF198F7F303A8203,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100621,150810,20100624,25000.00,110.447,,,,,20100621,220341,1.00
034C9D4293890615,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,150656,20100624,10000.00,98.275,,S,,,20100621,220341,1.00
95C32D3B07A89FC6,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100621,150706,20100624,50000.00,83.350,,P,,,20100621,220341,1.00
F60B016CC2FAD60C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,150721,20100624,5000.00,105.398,4.200,,,,20100621,220341,1.00
FFFECFD48BF15A3B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100621,150753,20100624,15000.00,101.750,3.780,,,,20100621,220341,1.00
01E7DF718372534B,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,150343,20100624,100000.00,96.078,5.263,,,,20100621,220341,1.00
DB677DA5D88341B6,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,150700,20100624,50000.00,101.194,3.233,,,,20100621,220341,1.00
7FBFEA7232FBCE62,S,682293AL9,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.450,20160501,,,20100621,150821,20100624,220000.00,102.943,3.358,,,,20100621,220341,1.00
45666C95DFD208DF,P,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20100621,150758,20100624,5000.00,82.190,,,,,20100621,220341,1.00
980C0DB0115A087B,S,568598SA5,MARION ARK SCH DIST NO 3 CONSTR,20100701,4.000,20310201,Y,,20100621,150600,20100701,290000.00,100.000,3.999,,,,20100621,220341,1.00
12B49BD2DD19C4EE,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100621,150828,20100623,50000.00,91.439,5.002,,,,20100621,220341,1.00
3D7466E4F5A6955C,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,150822,20100624,40000.00,107.800,3.513,,,,20100621,220341,1.00
FE38F67AFC6704D4,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,150822,20100624,100000.00,99.995,4.000,,,,20100621,220341,1.00
A4773688FAB3468E,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100621,150256,20100624,30000.00,101.851,,S,,,20100621,220341,1.00
E95EA8A5965D99C3,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,150756,20100630,610000.00,98.560,,S,,,20100621,220341,1.00
40B2BD1C841B30E2,D,071270GB2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A,19981101,5.250,20100801,,,20100621,150252,20100624,15000.00,100.000,,,,,20100621,220341,1.00
4C6B94441F5DE869,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100621,150801,20100624,100000.00,111.663,,,,,20100621,220341,1.00
5B08E344DAAFE122,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,150833,20100624,70000.00,104.400,3.870,,,,20100621,220341,1.00
95E49681BBFD0676,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,150833,20100701,5000.00,103.250,6.827,,,,20100621,220341,1.00
D81AD79AB4D42EBE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100621,130700,20100622,100000.00,100.000,0.000,,,,20100621,220341,1.00
38E5D6034F7C0C62,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,150825,20100629,30000.00,99.000,6.127,,,,20100621,220341,1.00
9D50823C425BE15B,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,150823,20100624,10000.00,99.500,5.296,,,,20100621,220341,1.00
562998D0DB843277,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100621,150826,20100714,50000.00,100.736,3.898,,,,20100621,220341,1.00
24CEEA327CD50D49,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100621,150800,20100624,25000.00,84.520,6.449,,,,20100621,220341,1.00
1A6945B73FBF12C2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,150800,20100624,10000.00,98.000,,,,,20100621,220341,1.00
8DEE6F927EA89E2C,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100621,150810,20100624,25000.00,104.461,,,,,20100621,220341,1.00
5029F6452D35DB04,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100621,150619,20100624,120000.00,110.452,,P,,,20100621,220341,1.00
45253AFBB8EFE042,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100621,150841,20100624,35000.00,100.000,4.998,,,,20100621,220341,1.00
80B8F7E88E2011DB,P,28112NAS4,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.800,20180701,,,20100621,150832,20100624,50000.00,101.780,3.013,,,,20100621,220341,1.00
9D91BE4388A7CB1F,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100621,150820,20100713,25000.00,105.647,5.305,,,,20100621,220341,1.00
0537ECF7C2C83459,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100621,150833,20100624,25000.00,103.150,3.707,,,,20100621,220341,1.00
3039998BD82745CC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150406,20100624,5000.00,105.875,5.899,,,,20100621,220341,1.00
83C2691405D260A6,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100621,150748,20100629,60000.00,104.700,2.000,,,,20100621,220341,1.00
FF1B009107421CB5,P,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100621,150800,20100624,20000.00,99.825,6.021,,,,20100621,220341,1.00
D56E1F3758DEA470,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,144710,20100625,25000.00,102.906,6.000,,,,20100621,220341,1.00
A76F5F21CB5B7F34,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100621,150541,20100624,5000.00,95.500,,,,,20100621,220341,1.00
619C032300361C40,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100621,150804,20100624,75000.00,101.040,3.967,,,,20100621,220341,1.00
B47F6CCE0B1DE16C,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100621,150840,20100624,10000.00,102.530,0.783,,,,20100621,220341,1.00
7F92EE29F7BE272F,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100621,150840,20100624,10000.00,102.530,0.783,,,,20100621,220341,1.00
E9C725D52E0040FB,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100621,150843,20100629,50000.00,109.820,3.412,,,,20100621,220341,1.00
751B84803D431C89,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100621,150847,20100624,20000.00,85.112,6.000,,,,20100621,220341,1.00
105D4DE7521069B1,P,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20100621,150836,20100624,100000.00,111.672,2.709,,,,20100621,220341,1.00
2A0184F3C939A4CF,D,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100621,150844,20100624,10000.00,69.544,,,,,20100621,220341,1.00
62E743A285CAD7FF,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100621,150832,20100714,50000.00,99.000,,,,,20100621,220341,1.00
1A65EE2E43A6B45E,S,059189AT7,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.500,20181015,,,20100621,150741,20100624,175000.00,103.560,0.421,,,,20100621,220341,1.00
EFE830D42CBC0ED6,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100621,150842,20100624,25000.00,109.105,,,,,20100621,220341,1.00
EDF608E1C56DAD0A,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100621,150843,20100629,50000.00,107.945,,,,,20100621,220341,1.00
4141CA5358241B77,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100621,150847,20100624,20000.00,83.487,,,,,20100621,220341,1.00
D0665829E17345CA,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100621,150534,20100624,10000.00,44.045,,,,,20100621,220341,1.00
1FF5744191AF26AD,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100621,145825,20100624,60000.00,98.680,,S,,,20100621,220341,1.00
E7F4F22152736556,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100621,150027,20100624,80000.00,81.175,,S,,,20100621,220341,1.00
3FA8D2C1C2D0D06F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100621,150837,20100624,5000.00,104.969,3.848,,,,20100621,220341,1.00
3BA5A596D6D32CD4,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,150835,20100624,100000.00,105.325,3.363,,,,20100621,220341,1.00
A23219E846515E19,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100621,150833,20100624,10000.00,109.792,4.440,,,,20100621,220341,1.00
24D088AFED9DDEEE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,150300,20100624,5000.00,98.750,4.832,,,,20100621,220341,1.00
78B7925B72690ED9,P,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20100621,150500,20100622,100000.00,102.291,0.718,,,,20100621,220341,1.00
77F8ADC0DCF2BDA8,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,150849,20100624,25000.00,102.241,4.725,,,,20100621,220341,1.00
43985C2D149F64BE,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100621,150834,20100624,10000.00,70.934,3.917,,,,20100621,220341,1.00
41B7E5195BB4CAA6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100621,150833,20100624,10000.00,109.692,,,,,20100621,220341,1.00
80A6C0A416CBF21E,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100621,150850,20100624,20000.00,99.704,4.023,,,,20100621,220341,1.00
170692B2FB1EC067,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,150500,20100624,100000.00,118.169,3.390,,,,20100621,220341,1.00
2514FD53A6E8E430,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100621,150833,20100624,10000.00,109.692,,,,,20100621,220341,1.00
51A64138E42A7ADB,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100621,150837,20100624,5000.00,103.417,,,,,20100621,220341,1.00
4F3D59A9D0EDEACF,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,150849,20100622,25000.00,100.241,,,,,20100621,220341,1.00
1F8CFAD283328625,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100621,150742,20100624,50000.00,100.300,,P,,,20100621,220341,1.00
A8857CF3541478B6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,150759,20100624,75000.00,97.389,,P,,,20100621,220341,1.00
B12CDC5D51B48756,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100621,150820,20100713,25000.00,104.343,,,,,20100621,220341,1.00
40BA2A41B9727841,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,150854,20100701,15000.00,104.500,5.478,,,,20100621,220341,1.00
0E477B1618181D65,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,150857,20100629,10000.00,102.250,6.104,,,,20100621,220341,1.00
3A4AF2C42D8A7E5A,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100621,150629,20100624,25000.00,101.507,4.089,,,,20100621,220341,1.00
6D14F04714BAEC67,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150826,20100624,20000.00,105.875,5.899,,,,20100621,220341,1.00
BAD923290735AC93,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,150736,20100624,25000.00,105.125,5.494,,,,20100621,220341,1.00
18F34B00FD2020ED,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100621,150853,20100624,60000.00,98.000,,,,,20100621,220341,1.00
221B4CA53DF709C7,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100621,150814,20100624,15000.00,95.300,6.667,,,,20100621,220341,1.00
43C8B4391F707654,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100621,150823,20100624,175000.00,100.037,3.023,,,,20100621,220341,1.00
2D4C3C036AE4EDFD,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100621,150734,20100624,30000.00,100.700,,P,,,20100621,220341,1.00
16A0E5A6582EAB4B,D,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,150725,20100624,25000.00,94.750,,P,,,20100621,220341,1.00
39B68835E6E3D121,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100621,150005,20100624,65000.00,98.276,5.117,,,,20100621,220341,1.00
0136E3199EE015B6,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,150904,20100624,10000.00,97.275,7.941,,,,20100621,220341,1.00
A483BED33E594261,P,220112H74,CORPUS CHRISTI TEX GEN IMPT,20090415,3.250,20160301,,,20100621,150903,20100624,40000.00,102.597,2.753,,,,20100621,220341,1.00
2F1FD44444348D4D,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100621,150901,20100624,10000.00,100.000,5.650,,,,20100621,220341,1.00
5D30FC83FCA9269A,S,071270GB2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A,19981101,5.250,20100801,,,20100621,150600,20100624,15000.00,100.434,1.002,,,,20100621,220341,1.00
0B1BDDBB5EE82EE5,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20100621,150900,20100624,10000.00,80.829,3.670,,,,20100621,220341,1.00
3ACA5D2B87A22FD2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,150906,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
D3E3C8C2ADAA950C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,150908,20100701,5000.00,101.133,6.585,,,,20100621,220341,1.00
7FC351DF83AF11C0,S,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100621,150853,20100630,20000.00,102.625,1.117,,,,20100621,220341,1.00
F184DC4EBD8252FD,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100621,150553,20100624,30000.00,100.000,3.999,,,,20100621,220341,1.00
0D85336717B2A7B4,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100621,150606,20100624,30000.00,108.014,,P,,,20100621,220341,1.00
8E1A7FF49B1C7135,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,150902,20100629,15000.00,99.990,,,,,20100621,220341,1.00
EA4F9E619D66BA52,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,150915,20100624,5000.00,103.125,4.592,,,,20100621,220341,1.00
38BFB78A44B2D321,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,150917,20100714,10000.00,101.250,4.571,,,,20100621,220341,1.00
8CDD9FAADF00A181,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100621,150856,20100624,25000.00,105.472,4.137,,,,20100621,220341,1.00
501A1BF84C471920,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100621,150918,20100624,20000.00,99.000,,,,,20100621,220341,1.00
482D5F1DBD45BE6A,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,150400,20100701,490000.00,98.628,3.190,,,Y,20100621,220341,1.00
E90361341DE26572,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100621,150853,20100624,25000.00,105.285,3.750,,,,20100621,220341,1.00
CBC7FE9B82A989CB,S,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100621,150915,20100630,30000.00,102.625,1.117,,,,20100621,220341,1.00
8381FA6B5D1FFB33,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,150634,20100628,35000.00,78.580,7.245,,,,20100621,220341,1.00
BF796F0FC2F5279B,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100621,150855,20100624,20000.00,98.704,,,,,20100621,220341,1.00
D3E87A8380D77DBF,S,157432EE1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20200601,,,20100621,150906,20100624,100000.00,109.964,3.376,,,,20100621,220341,1.00
4AC08307E62CEE6B,D,157432EE1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20200601,,,20100621,150908,20100624,100000.00,108.340,,,,,20100621,220341,1.00
D224A1EC6C7E1D39,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100621,150900,20100624,10000.00,103.999,4.265,,,,20100621,220341,1.00
D5690D8418AA30BD,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100621,150900,20100624,15000.00,66.240,4.208,,,,20100621,220341,1.00
B966A775B5AE65BE,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,150910,20100629,10000.00,101.640,5.290,,,,20100621,220341,1.00
73C9A73FF5A249FD,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100621,150202,20100624,350000.00,105.257,2.920,,,,20100621,220341,1.00
0B73D7B6FB5E9F56,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,150853,20100625,10000.00,101.625,6.774,,,,20100621,220341,1.00
ED20A8D5C1391909,S,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20100621,150852,20100624,270000.00,101.594,0.508,,,,20100621,220341,1.00
71E59C93E88B9B5F,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100621,150843,20100624,300000.00,101.600,0.499,,,,20100621,220341,1.00
311AFEFDE6F59539,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100621,150129,20100624,45000.00,109.710,,,,,20100621,220341,1.00
1D6BA13F9AF95856,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100621,130700,20100622,675000.00,100.000,,,,,20100621,220341,1.00
2284159266B995F2,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100621,150924,20100623,20000.00,98.000,5.171,,,,20100621,220341,1.00
B11C8FCC2E108E4B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,150927,20100624,25000.00,99.850,4.510,,,,20100621,220341,1.00
D957DCB54F60C966,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,112100,20100701,25000.00,100.500,,,,,20100621,220341,1.00
69AB5C4A96CAA305,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,150933,20100624,20000.00,102.050,5.591,,,,20100621,220341,1.00
4DD39F88DE69EEE2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,150934,20100624,30000.00,100.500,4.410,,,,20100621,220341,1.00
41661BD776228C04,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,150935,20100701,10000.00,101.750,5.253,,,,20100621,220341,1.00
82EE211C1BE18A27,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,150936,20100624,35000.00,104.810,4.055,,,,20100621,220341,1.00
93E5B6316DE799FA,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100621,150930,20100624,30000.00,121.791,3.976,,,,20100621,220341,1.00
89E88CCF1F37BFAC,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100621,150927,20100624,10000.00,104.248,3.765,,,,20100621,220341,1.00
2A5EC3109D5A7B64,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150400,20100624,5000.00,105.875,5.899,,,,20100621,220341,1.00
854EBDB7D88B8106,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150907,20100624,25000.00,105.875,5.899,,,,20100621,220341,1.00
70752AC4EF82C650,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100621,150400,20100624,25000.00,101.590,4.327,,,,20100621,220341,1.00
9E3E135B7EE10C03,P,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20100621,150400,20100624,30000.00,106.961,4.146,,,,20100621,220341,1.00
D304500A263BED61,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100621,150938,20100624,10000.00,100.040,4.977,,,,20100621,220341,1.00
D9CE694F51230F17,P,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100621,150908,20100624,185000.00,107.250,2.687,,,,20100621,220341,1.00
A9D080EB3614E5E0,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100621,150900,20100624,10000.00,101.924,2.127,,,,20100621,220341,1.00
2F49576CFE50560E,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100621,150900,20100624,40000.00,98.256,5.381,,,,20100621,220341,1.00
5559FD25938CC39E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100621,150944,20100624,25000.00,100.661,4.417,,,,20100621,220341,1.00
AB043E8DD9AB4139,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,150945,20100630,10000.00,100.350,6.100,,,,20100621,220341,1.00
1438A5D7CA6BDBAF,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100621,150929,20100621,55000.00,111.519,2.470,,,,20100621,220341,1.00
515F5E95FAD239AE,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100621,150939,20100624,20000.00,104.798,2.638,,,,20100621,220341,1.00
4C6B339FEBFB1492,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100621,150941,20100624,20000.00,104.825,3.669,,,,20100621,220341,1.00
D22EAC0A9A5A64FB,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100621,150713,20100624,20000.00,107.407,,,,,20100621,220341,1.00
4EA550224C40B493,S,574531RB7,MARYVILLE TENN ,20100630,3.250,20210601,Y,,20100621,150931,20100630,25000.00,99.998,3.250,,,Y,20100621,220341,1.00
CC5AE03D2B7FC18D,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,150949,20100624,20000.00,102.130,4.400,,,,20100621,220341,1.00
C7D8FE746DF05AE8,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100621,150939,20100624,20000.00,105.297,,,,,20100621,220341,1.00
35B37D49B97CF707,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100621,150837,20100624,50000.00,98.072,,,,,20100621,220341,1.00
6335E8FF26D76B35,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100621,150756,20100624,200000.00,103.911,,S,,,20100621,220341,1.00
F12741D83656F2FD,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100621,150950,20100624,75000.00,99.572,4.170,,,,20100621,220341,1.00
385A11D765156608,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,150926,20100624,85000.00,95.726,5.833,,,,20100621,220341,1.00
A950660EDB6FAF09,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100621,150942,20100624,10000.00,102.530,0.783,,,,20100621,220341,1.00
9C0230B1438979B5,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100621,150942,20100624,10000.00,102.530,0.783,,,,20100621,220341,1.00
F4C2DC48F7DEEE2E,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,150926,20100624,85000.00,95.832,,,,,20100621,220341,1.00
49F4D671600433BC,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100621,150927,20100624,10000.00,103.247,,,,,20100621,220341,1.00
F3FFEA097D1FCF55,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100621,150545,20100624,25000.00,106.185,,P,,,20100621,220341,1.00
1D3B0DFF60C8C0E6,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,150926,20100624,85000.00,96.100,,,,,20100621,220341,1.00
237401C175A623E9,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100621,150927,20100624,10000.00,103.247,,,,,20100621,220341,1.00
91AD4A45A3128845,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100621,150713,20100624,25000.00,99.210,4.216,,,,20100621,220341,1.00
A9D387DF6C099640,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100621,150713,20100624,25000.00,99.210,,,,,20100621,220341,1.00
1C66B63A60EEBF85,S,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100621,150803,20100624,5000.00,103.906,1.765,,,,20100621,220341,1.00
ED1D5A29D3DCCDEA,P,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100621,150752,20100624,25000.00,100.215,4.805,,,,20100621,220341,1.00
E7CA669C38421622,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100621,150846,20100624,25000.00,104.741,3.061,,,,20100621,220341,1.00
99A17EC7776E224A,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100621,150949,20100624,100000.00,108.027,3.200,,,,20100621,220341,1.00
77DAE7660881E714,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100621,150752,20100624,25000.00,100.215,,,,,20100621,220341,1.00
2819362B023136A5,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100621,150846,20100624,25000.00,104.741,,,,,20100621,220341,1.00
A0920B6744CC2146,D,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100621,150950,20100624,100000.00,100.923,,,,,20100621,220341,1.00
FDC0A8F8DE4E899C,P,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100621,150932,20100624,20000.00,99.960,5.454,,,,20100621,220341,1.00
5046356521232393,P,20774WTS0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.650,20180515,,,20100621,150950,20100624,50000.00,101.550,4.415,,,,20100621,220341,1.00
D237E7F20F7121B7,P,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20100621,150951,20100624,25000.00,100.140,4.577,,,,20100621,220341,1.00
3953FACCAEA93760,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100621,150900,20100624,25000.00,104.500,4.128,,,,20100621,220341,1.00
4DB646F748123E0C,S,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100621,150950,20100624,100000.00,102.173,4.903,,,,20100621,220341,1.00
231476F021F5E52F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,150955,20100701,75000.00,102.000,4.697,,,,20100621,220341,1.00
7B60BDCCBD885542,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,150955,20100701,75000.00,100.500,,,,,20100621,220341,1.00
DDA16E0835D0A7B2,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,150956,20100624,10000.00,97.275,,P,,,20100621,220341,1.00
C9F954C3B9027B5D,S,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100621,150800,20100701,35000.00,100.910,1.000,,,,20100621,220341,1.00
8AB9DB9DAE36A4B7,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20100621,150924,20100624,150000.00,103.300,0.554,,,,20100621,220341,1.00
5878613A5D6644D0,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100621,150800,20100624,90000.00,103.482,2.500,,,,20100621,220341,1.00
2C3AA16AEE1C61EC,S,624807BM4,MUHLENBERG TWP PA ,20090315,3.000,20161101,,,20100621,150700,20100624,200000.00,102.048,2.500,,,,20100621,220341,1.00
EAD5E60EDB83F9E2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100621,150740,20100624,10000.00,100.525,6.424,,,,20100621,220341,1.00
685D3F3D8D57A072,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100621,150700,20100624,20000.00,107.407,3.850,,,,20100621,220341,1.00
B1427CA1205FC3DD,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150857,20100623,50000.00,107.932,0.600,,,,20100621,220341,1.00
8FF88B4974EDDBAC,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150857,20100623,200000.00,107.932,0.600,,,,20100621,220341,1.00
36CA841E0FE84495,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150858,20100623,150000.00,107.932,0.600,,,,20100621,220341,1.00
0C136108928E5009,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150900,20100623,50000.00,107.932,0.600,,,,20100621,220341,1.00
D1E2B67E17E28F99,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150901,20100623,200000.00,107.932,0.600,,,,20100621,220341,1.00
9148186B8FCA3766,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150902,20100623,150000.00,107.932,0.600,,,,20100621,220341,1.00
08F2082F4614E665,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100621,150906,20100623,200000.00,107.932,0.600,,,,20100621,220341,1.00
24C23C4EE16E0D9F,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100621,151000,20100624,35000.00,74.173,5.845,,,,20100621,220341,1.00
DECC42E0AA1FF09F,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100621,151000,20100624,90000.00,110.534,3.704,,,,20100621,220341,1.00
F9D8D22D692C2496,D,152767DQ9,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20150901,Y,,20100621,145800,20100721,25000.00,99.037,,,,,20100621,220341,1.00
3AE8B246513BEE03,S,152767DQ9,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20150901,Y,,20100621,150646,20100721,25000.00,99.037,2.200,,,,20100621,220341,1.00
C988F2807C5C9C3E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100621,150952,20100624,20000.00,100.000,4.999,,,,20100621,220341,1.00
157A6B29CA78256A,P,454798PQ6,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100621,150925,20100624,1MM+,101.510,0.704,,,,20100621,220341,1.00
7346ABB41C8FEAF0,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100621,150951,20100630,30000.00,100.000,4.750,,,,20100621,220341,1.00
6AED1F0ACD88DB3A,S,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100621,150955,20100624,15000.00,92.751,6.000,,,,20100621,220341,1.00
AA781395F7A18487,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100621,150956,20100706,200000.00,100.933,,P,,,20100621,220341,1.00
D8400E7A4643BBE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,151008,20100701,15000.00,103.250,6.827,,,,20100621,220341,1.00
CE46ABD49A94C932,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,151010,20100624,5000.00,102.050,5.591,,,,20100621,220341,1.00
251E1183DAA03A22,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100621,151011,20100624,10000.00,100.403,4.075,,,,20100621,220341,1.00
022D5DD95C9DAD89,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,151003,20100630,30000.00,100.000,4.000,,,,20100621,220341,1.00
E4EC9AC3437968BE,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,151010,20100723,10000.00,100.869,,,,,20100621,220341,1.00
0F3CD7954CE20E8B,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100621,151006,20100624,50000.00,100.226,1.463,,,,20100621,220341,1.00
BC4CB65CFFF772AD,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100621,151008,20100629,10000.00,82.863,5.800,,,,20100621,220341,1.00
FE1F0F6937AC8C26,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,151010,20100723,10000.00,102.119,4.500,,,,20100621,220341,1.00
F9960D6BCF92917A,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100621,150913,20100624,20000.00,97.691,5.580,,,,20100621,220341,1.00
634AA1E400DA47F8,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100621,150951,20100624,20000.00,108.062,3.150,,,,20100621,220341,1.00
4EDD06D2563F6B08,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100621,150902,20100624,25000.00,108.605,0.000,,,,20100621,220341,1.00
DC387D71638B6134,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100621,150956,20100624,25000.00,116.000,,S,,,20100621,220341,1.00
A7894A0DCDBA9441,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,150930,20100624,50000.00,104.306,2.380,,,,20100621,220341,1.00
072A70AA71E06747,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100621,151007,20100624,30000.00,58.150,4.437,,,,20100621,220341,1.00
7F1FB225D7B9D95A,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100621,151006,20100624,50000.00,100.226,,,,,20100621,220341,1.00
59CE5C4057BD1ADD,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100621,150902,20100624,25000.00,108.605,,,,,20100621,220341,1.00
35349B98C8843EDC,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100621,151000,20100624,10000.00,106.449,4.286,,,,20100621,220341,1.00
259FA5B00850360B,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100621,151000,20100624,25000.00,62.774,6.957,,,,20100621,220341,1.00
4BE418ACC32C2BE3,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100621,151000,20100624,15000.00,84.500,6.245,,,,20100621,220341,1.00
9F8B3D788FAAF6EE,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100621,150800,20100624,50000.00,92.439,,P,,,20100621,220341,1.00
EB7693B1B41D6510,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,150700,20100622,75000.00,99.475,,,,,20100621,220341,1.00
E6FFCB86A45596AC,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,151015,20100624,100000.00,101.302,4.912,,,,20100621,220341,1.00
CB8206F581A970DF,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100621,150931,20100624,200000.00,102.880,0.498,,,,20100621,220341,1.00
FE7AB98180725F84,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,Y,,20100621,150700,20100701,405000.00,98.814,3.400,,,Y,20100621,220341,1.00
81A34995AE67D88F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100621,151022,20100624,20000.00,104.691,3.681,,,,20100621,220341,1.00
09309CC03E5DC520,S,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20100621,150942,20100624,10000.00,106.351,1.250,,,,20100621,220341,1.00
E47C9D33E6813F05,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100621,150950,20100701,5000.00,103.200,6.590,,,,20100621,220341,1.00
E674BDD3D6250FB6,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100621,150949,20100624,25000.00,111.885,1.210,,,,20100621,220341,1.00
70D1481675C0FFE8,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,150500,20100624,20000.00,91.453,5.550,,,,20100621,220341,1.00
BF9B1D95EA0F80EC,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100621,150914,20100630,40000.00,100.000,5.829,,,,20100621,220341,1.00
5263CB9362EDAD0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,150300,20100624,20000.00,98.750,4.832,,,,20100621,220341,1.00
858EE888794B2025,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,151019,20100714,25000.00,98.596,4.838,,,,20100621,220341,1.00
5BD1B97B475BF206,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100621,151020,20100624,10000.00,90.527,7.020,,,,20100621,220341,1.00
2606CA5BEF38AE80,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,151019,20100714,25000.00,98.471,,,,,20100621,220341,1.00
A62C7B6E422CA154,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,150929,20100624,50000.00,101.931,,,,,20100621,220341,1.00
94B1CB8BFB5A58E5,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,150928,20100624,50000.00,102.056,,,,,20100621,220341,1.00
C1854A654617E552,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100621,151029,20100622,100000.00,112.594,1.500,,,,20100621,220341,1.00
BE3D0A45C2FE3CF7,S,548253V83,LOWER MERION TWP PA SER A,20100524,3.000,20150115,,,20100621,151032,20100624,25000.00,104.335,2.000,,,,20100621,220341,1.00
8A2C6BAF5A4D61F4,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100621,130700,20100622,100000.00,100.000,,,,,20100621,220341,1.00
A4C6EC98F6DDAE31,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100621,150500,20100624,25000.00,110.726,1.452,,,,20100621,220341,1.00
73CADA9EFAFD7BB2,S,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20100621,151008,20100624,20000.00,103.500,3.532,,,,20100621,220341,1.00
CB00EC7770DECB88,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100621,151009,20100702,50000.00,101.289,3.101,,,,20100621,220341,1.00
2691F74EB77A93ED,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,151020,20100624,35000.00,101.724,4.000,,,,20100621,220341,1.00
4E7679AB802AEF9D,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100621,150512,20100624,50000.00,104.690,,P,,,20100621,220341,1.00
6E1B561257912C6A,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,145711,20100630,155000.00,99.100,,,,,20100621,220341,1.00
FB5C654A26BCAC53,D,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20100621,150856,20100622,250000.00,103.707,,S,,,20100621,220341,1.00
999E60DEEA8D36CC,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100621,150956,20100706,200000.00,100.993,,S,,,20100621,220341,1.00
AC5DC5BCC2DB5921,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20100621,150931,20100624,50000.00,107.649,3.401,,,,20100621,220341,1.00
5E519490721FBA92,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100621,151037,20100624,60000.00,103.100,4.204,,,,20100621,220341,1.00
BBBA93AC59C81304,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151038,20100708,10000.00,94.000,6.157,,,,20100621,220341,1.00
616EF4CE7240378E,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100621,151039,20100624,5000.00,101.890,4.524,,,,20100621,220341,1.00
FA66FB6F6BB1B099,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100621,151039,20100624,15000.00,103.178,1.608,,,,20100621,220341,1.00
B51C9D91C697FCC1,S,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100621,151026,20100628,50000.00,102.625,1.158,,,,20100621,220341,1.00
A463C97ED0C3A79A,S,18085PHC1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20100701,,,20100621,150957,20100624,1MM+,100.065,0.644,,,,20100621,220341,1.00
2636899D6F91DD2A,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100621,151035,20100628,15000.00,100.000,4.999,,,,20100621,220341,1.00
2A9066F0242D4BD2,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100621,150917,20100624,200000.00,108.127,3.605,,,,20100621,220341,1.00
B96649DDFFE3D413,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,151039,20100624,25000.00,98.875,5.083,,,,20100621,220341,1.00
2F47E626325DA6C5,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100621,150800,20100624,75000.00,101.040,,P,,,20100621,220341,1.00
49351B8E660AA683,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100621,151000,20100624,35000.00,107.393,3.403,,,,20100621,220341,1.00
405460D7EF9FDCE8,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100621,151035,20100624,50000.00,102.375,3.292,,,,20100621,220341,1.00
1874F3FAD9728073,S,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20100621,151040,20100624,50000.00,107.035,3.106,,,,20100621,220341,1.00
D58C47032CE2F62D,P,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100621,151029,20100624,35000.00,110.471,1.534,,,,20100621,220341,1.00
82449E8CBC301398,S,981305WN1,WORCESTER MASS SER A,20020815,5.000,20110815,,,20100621,150945,20100624,15000.00,104.411,1.100,,,,20100621,220341,1.00
6816DD06361EEAFB,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,150950,20100624,10000.00,95.830,3.400,,,,20100621,220341,1.00
92A00DD89C5B0369,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100621,145911,20100624,200000.00,101.812,1.300,,,,20100621,220341,1.00
7718164BD651A630,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100621,151000,20100624,100000.00,104.980,3.000,,,,20100621,220341,1.00
82F8004C7680157C,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151035,20100624,15000.00,102.241,4.725,,,,20100621,220341,1.00
0221F25EA308E724,P,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,151039,20100624,250000.00,104.365,1.251,,,,20100621,220341,1.00
79890B4CFED38B23,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100621,150707,20100624,25000.00,99.780,,,,,20100621,220341,1.00
2F84FAC0F6C4EE9C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100621,151040,20100624,150000.00,99.468,5.039,,,,20100621,220341,1.00
1CD0EDAF5F4406EC,S,454798PQ6,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100621,151040,20100624,1MM+,101.601,0.451,,,,20100621,220341,1.00
75CAE89D130419E5,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100621,151018,20100624,20000.00,108.062,3.150,,,,20100621,220341,1.00
F94CB9C9B1C0B9FE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,150814,20100624,25000.00,99.000,,,,,20100621,220341,1.00
319F67BBFAD27397,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,151042,20100624,5000.00,103.534,5.951,,,,20100621,220341,1.00
209904CF27D9BA6D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,151047,20100714,10000.00,101.250,4.571,,,,20100621,220341,1.00
2D849D9779B8CB11,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151048,20100630,10000.00,101.000,6.519,,,,20100621,220341,1.00
F97A1D8A5E4590B9,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,151050,20100624,15000.00,99.646,4.047,,,,20100621,220341,1.00
C67A51394FFE2422,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100621,151042,20100624,150000.00,99.995,5.000,,,,20100621,220341,1.00
63CCE1809BA62903,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151035,20100622,15000.00,100.241,,,,,20100621,220341,1.00
F28460A7104A24AC,D,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,151039,20100624,250000.00,104.615,,,,,20100621,220341,1.00
07E3D7175258D51B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100621,151040,20100624,150000.00,99.967,,,,,20100621,220341,1.00
A3A234BB676F3696,D,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100621,150900,20100624,50000.00,114.537,,,,,20100621,220341,1.00
F6D0FB56C300B7D5,D,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100621,150605,20100624,25000.00,101.063,,,,,20100621,220341,1.00
700EAF00306812E4,D,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100621,150235,20100624,75000.00,99.351,,S,,,20100621,220341,1.00
B07D9324E8019E11,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100621,150248,20100624,200000.00,41.768,,S,,,20100621,220341,1.00
C052ECEDABA884C6,D,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100621,150317,20100624,85000.00,100.188,,P,,,20100621,220341,1.00
0A3E38FE009C25CB,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100621,151042,20100624,150000.00,100.495,,,,,20100621,220341,1.00
CC219E88557A4797,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,151055,20100624,10000.00,103.050,5.459,,,,20100621,220341,1.00
C1A887AD7BFE3A6D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,151059,20100714,10000.00,101.250,4.571,,,,20100621,220341,1.00
E85B6AF693B04BB1,S,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100621,150900,20100624,50000.00,114.662,2.670,,,,20100621,220341,1.00
1D04F3FEF06DBE71,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,151051,20100630,500000.00,86.625,6.863,,,,20100621,220341,1.00
250D976F495878B6,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100621,150500,20100624,100000.00,106.028,4.406,,,,20100621,220341,1.00
19FCEA7AD3CAD7C5,P,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100621,150800,20100624,10000.00,97.351,6.442,,,,20100621,220341,1.00
D1C33FBC7227559B,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,151057,20100624,20000.00,101.979,4.788,,,,20100621,220341,1.00
10DE0D668275B3DC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150744,20100624,10000.00,105.875,5.899,,,,20100621,220341,1.00
89483CB07D8DA40D,D,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100621,145400,20100624,100000.00,105.778,,,,,20100621,220341,1.00
2976F3AB576B3D2E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150943,20100624,30000.00,105.875,5.899,,,,20100621,220341,1.00
3D53BCDDE96238A5,S,13058RAM6,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20230801,,,20100621,151054,20100624,100000.00,51.050,5.198,,,,20100621,220341,1.00
ADF1D792D6354468,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100621,150856,20100624,10000.00,97.351,,P,,,20100621,220341,1.00
DCB97BDBDEB58C77,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100621,150840,20100624,25000.00,105.576,,,,,20100621,220341,1.00
4E240DF819E22933,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100621,150956,20100624,10000.00,103.625,,S,,,20100621,220341,1.00
1B7392B23CD55E49,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100621,150956,20100624,10000.00,103.682,,S,,,20100621,220341,1.00
B28179967726281F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,151057,20100624,20000.00,102.479,,,,,20100621,220341,1.00
0360B07B4C09F638,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100621,150929,20100621,55000.00,111.518,,,,,20100621,220341,1.00
2528B15CFBC2E156,S,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100621,151011,20100624,250000.00,100.088,0.463,,,,20100621,220341,1.00
4C89CABB55C2FC5B,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100621,151054,20100624,25000.00,101.876,4.000,,,,20100621,220341,1.00
93DFA36CF137BC29,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100621,151057,20100624,55000.00,111.761,3.157,,,,20100621,220341,1.00
0AB32AAA0BBB3A23,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100621,151059,20100630,40000.00,100.000,4.750,,,,20100621,220341,1.00
DA6DA2FF083D3BD2,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100621,151000,20100713,25000.00,100.000,4.199,,,,20100621,220341,1.00
B4BD221F8BB4ECD5,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,150948,20100624,20000.00,95.700,5.442,,,,20100621,220341,1.00
153C956CC9D5BAC1,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,151058,20100624,30000.00,94.000,5.835,,,,20100621,220341,1.00
F38B28B356B891F7,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100621,151055,20100624,15000.00,93.000,6.001,,,,20100621,220341,1.00
26D2D058EB5EA121,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100621,151059,20100624,25000.00,103.816,4.017,,,,20100621,220341,1.00
23B737F6CD1B4965,P,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100621,151104,20100624,250000.00,100.591,3.970,,,,20100621,220341,1.00
F9210F7515AD2822,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,150948,20100624,20000.00,96.300,,,,,20100621,220341,1.00
2371A1A990091F9A,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100621,151104,20100624,15000.00,109.760,3.716,,,,20100621,220341,1.00
8CEA4CC10786BEA8,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100621,151105,20100624,250000.00,98.400,3.529,,,,20100621,220341,1.00
FB8AF338C876D81D,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100621,151106,20100624,5000.00,99.499,4.600,,,,20100621,220341,1.00
B39EBE39BC682C01,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100621,151006,20100624,15000.00,102.595,,,,,20100621,220341,1.00
BDAF95DAE66C0F54,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,151106,20100714,20000.00,101.250,4.571,,,,20100621,220341,1.00
06DD707C89E828A1,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100621,151106,20100624,2000.00,98.317,1.975,,,,20100621,220341,1.00
F4BBC40A320469E4,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100621,151103,20100624,50000.00,98.409,5.385,,,,20100621,220341,1.00
52BB299AA92C5E05,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100621,151021,20100624,15000.00,96.932,5.760,,,,20100621,220341,1.00
ADFFF4C10477D17A,S,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100621,151100,20100624,10000.00,112.426,2.746,,,,20100621,220341,1.00
093299808C71719D,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100621,151110,20100624,5000.00,107.524,1.063,,,,20100621,220341,1.00
CBECA6D4A4388463,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100621,151047,20100624,35000.00,110.571,1.500,,,,20100621,220341,1.00
912A59D311E2A731,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100621,151057,20100624,30000.00,100.037,3.966,,,,20100621,220341,1.00
6F4F71D1D0ECC609,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100621,151058,20100624,10000.00,99.464,7.922,,,,20100621,220341,1.00
6A58FD8C69F9BF09,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,151045,20100624,100000.00,97.049,4.439,,,,20100621,220341,1.00
6A92283334DB7B12,D,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100621,151109,20100624,25000.00,101.527,,,,,20100621,220341,1.00
96C4AC3A65488D7A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100621,151111,20100624,25000.00,109.104,5.490,,,,20100621,220341,1.00
AC77E2ED3AF2A8DD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,151000,20100624,10000.00,105.875,5.899,,,,20100621,220341,1.00
ADA9268F1CA3C70D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151115,20100708,10000.00,94.000,6.157,,,,20100621,220341,1.00
6857AE830C4E0AD3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,151118,20100629,30000.00,102.250,6.104,,,,20100621,220341,1.00
9D946B44C6DFBC9F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100621,151119,20100624,15000.00,100.000,4.249,,,,20100621,220341,1.00
555D3579EA0F2612,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100621,151111,20100624,25000.00,107.104,,,,,20100621,220341,1.00
437ECA31CD121781,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,151014,20100624,100000.00,101.437,,,,,20100621,220341,1.00
75E82CAB3D1D56B3,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,151014,20100624,100000.00,101.377,,,,,20100621,220341,1.00
C404A42A63ED69F6,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100621,151006,20100624,15000.00,102.845,,,,,20100621,220341,1.00
09AE115D556E385C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,151114,20100630,55000.00,99.991,7.055,,,,20100621,220341,1.00
ABF9F6D2686E15C9,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151121,20100624,10000.00,102.241,4.725,,,,20100621,220341,1.00
2E68028D0777EFB0,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100621,151000,20100624,20000.00,101.600,,,,,20100621,220341,1.00
B7E09907EA8131DC,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,151119,20100624,10000.00,100.227,4.222,,,,20100621,220341,1.00
0AD3C32F4AEBA182,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151121,20100622,10000.00,100.240,,,,,20100621,220341,1.00
4D15EC8712E23F1F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100621,151118,20100624,25000.00,100.000,5.500,,,,20100621,220341,1.00
6CDB184A11B9BD23,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100621,151118,20100624,25000.00,110.232,3.632,,,,20100621,220341,1.00
8043F55890B62F83,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100621,151000,20100624,40000.00,95.400,6.393,,,,20100621,220341,1.00
0ED66216F46AA769,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,151127,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
2A97CE710193F97F,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100621,151056,20100624,25000.00,107.784,,S,,,20100621,220341,1.00
947C2A72F4EC2FC4,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,151113,20100624,100000.00,102.971,4.230,,,,20100621,220341,1.00
98FD0E1D9290249F,D,103272CY4,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20240801,,,20100621,151127,20100624,50000.00,101.790,,,,,20100621,220341,1.00
186B8945E18F69EC,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,151125,20100624,10000.00,74.825,8.157,,,,20100621,220341,1.00
31E6081F362757D8,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100621,151127,20100715,20000.00,103.364,3.525,,,,20100621,220341,1.00
D5D726F8BB45D88B,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100621,150444,20100624,40000.00,101.250,1.855,,,,20100621,220341,1.00
998511E0F8CC1CB5,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100621,142840,20100701,5000.00,102.271,4.571,,,,20100621,220341,1.00
72E9A65A672A0512,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,151050,20100624,15000.00,105.875,5.899,,,,20100621,220341,1.00
5189F7A26D3B4496,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100621,151125,20100624,10000.00,98.500,,,,,20100621,220341,1.00
C11CF35F3E6BDB7C,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100621,151033,20100624,50000.00,100.000,,,,,20100621,220341,1.00
69744EDB32D0AD0E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,151135,20100701,15000.00,100.000,3.374,,,,20100621,220341,1.00
22F54597D3302A12,P,103272CY4,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20240801,,,20100621,151138,20100624,50000.00,101.790,4.205,,,,20100621,220341,1.00
B1C29C9860BBC36E,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100621,151132,20100624,10000.00,108.145,1.343,,,,20100621,220341,1.00
C5309E1D21658434,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100621,151136,20100624,10000.00,108.145,1.343,,,,20100621,220341,1.00
5DDA0B3E1CB608FE,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100621,151132,20100624,10000.00,107.745,,,,,20100621,220341,1.00
3C15219405B034F4,P,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100621,151100,20100624,100000.00,100.281,2.458,,,,20100621,220341,1.00
1F4A176F7A06D646,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100621,151100,20100624,20000.00,107.393,3.403,,,,20100621,220341,1.00
42CA32D8E3A0E3D5,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100621,151136,20100624,10000.00,107.745,,,,,20100621,220341,1.00
3E7AE5704E56FA17,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100621,150600,20100624,25000.00,111.575,,,,,20100621,220341,1.00
1213D58A8D939409,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100621,151137,20100624,10000.00,110.995,1.225,,,,20100621,220341,1.00
0E8C44FBAFBE32AB,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100621,151000,20100624,50000.00,99.875,4.136,,,,20100621,220341,1.00
62334962180FB6DA,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100621,151110,20100624,100000.00,109.573,,,,,20100621,220341,1.00
69920C938C80BA8C,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20100621,151000,20100624,50000.00,104.535,,,,,20100621,220341,1.00
B28213D6DC3E7F4B,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20100621,151038,20100624,50000.00,104.660,,,,,20100621,220341,1.00
0952399634311B1E,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100621,151041,20100624,30000.00,108.922,,,,,20100621,220341,1.00
E0871B7CD0BEC35D,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100621,151137,20100624,10000.00,110.495,,,,,20100621,220341,1.00
5464079ABAE8490E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151151,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
4D52B1A8ADAD59AA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,151152,20100628,5000.00,103.750,6.587,,,,20100621,220341,1.00
ACAE4A8742192558,D,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100621,150656,20100624,10000.00,98.101,,S,,,20100621,220341,1.00
F082F9CC43952DF7,S,731127AG1,POLK CNTY FLA SCH DIST SALES ,20040520,3.300,20101001,,,20100621,151100,20100624,200000.00,100.684,0.751,,,,20100621,220341,1.00
0B6D6D7D93E43B72,P,468473DF7,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.450,20130901,,,20100621,151145,20100624,45000.00,105.153,1.779,,,,20100621,220341,1.00
047584912116DDDE,D,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100621,150932,20100624,20000.00,100.160,,,,,20100621,220341,1.00
D813B7BB8F20E2CF,D,20774WTS0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.650,20180515,,,20100621,150950,20100624,50000.00,101.650,,,,,20100621,220341,1.00
DD69F9E2054C92F0,D,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,151048,20100624,250000.00,104.615,,,,,20100621,220341,1.00
0956BCD2E80A9E1C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100621,151049,20100624,150000.00,99.967,,,,,20100621,220341,1.00
CFB7A176DEC20AD9,D,468473DF7,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.450,20130901,,,20100621,151145,20100624,45000.00,105.303,,,,,20100621,220341,1.00
0F19018ADF578972,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100621,150856,20100624,25000.00,105.972,,S,,,20100621,220341,1.00
3481B496AAC698A0,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100621,151157,20100624,40000.00,102.539,5.392,,,,20100621,220341,1.00
8CD3642369DDAA90,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,151154,20100630,20000.00,102.250,6.160,,,,20100621,220341,1.00
6544577469C7F2B4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100621,151140,20100624,15000.00,103.871,4.980,,,,20100621,220341,1.00
8B03867E16F8F0BB,D,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20100621,150951,20100624,25000.00,100.300,,,,,20100621,220341,1.00
0B3EEABA5FD3D727,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,150300,20100624,10000.00,98.750,4.832,,,,20100621,220341,1.00
78E57F9CF2FF92A3,P,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20100621,151130,20100624,50000.00,113.855,2.035,,,,20100621,220341,1.00
B1687CC47A15A41B,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100621,151135,20100624,125000.00,99.805,3.150,,,,20100621,220341,1.00
FFF942B9282B625A,P,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100621,151143,20100624,25000.00,97.710,4.168,,,,20100621,220341,1.00
FE86368DD85D415C,D,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20100621,151130,20100624,50000.00,114.165,,,,,20100621,220341,1.00
9DAC26D0EF8978DB,D,64983QTD1,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20161001,,,20100621,151056,20100624,25000.00,107.960,,S,,,20100621,220341,1.00
42CF31050680AD57,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100621,151156,20100624,25000.00,110.523,3.680,,,,20100621,220341,1.00
9A0A393C86D4AC04,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100621,151158,20100630,20000.00,100.000,4.750,,,,20100621,220341,1.00
47B2CA9228BB42CF,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100621,151109,20100624,40000.00,106.500,5.545,,,,20100621,220341,1.00
28EBA6B2F6370EB3,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100621,145226,20100625,35000.00,100.000,5.499,,,,20100621,220341,1.00
546947EF76D6F468,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100621,151147,20100624,65000.00,51.957,5.060,,,,20100621,220341,1.00
D75D69BF4D0DDF60,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100621,151135,20100624,125000.00,99.705,,,,,20100621,220341,1.00
AC546A665FC357EC,S,574531RE1,MARYVILLE TENN ,20100630,3.500,20240601,Y,,20100621,151152,20100630,50000.00,99.997,3.500,,,Y,20100621,220341,1.00
FD02AC2BF798C471,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,151200,20100624,100000.00,98.888,5.068,,,,20100621,220341,1.00
0F607285198D0096,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,151205,20100708,50000.00,101.350,4.823,,,,20100621,220341,1.00
F8E371F2954AC8C2,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100621,151156,20100624,25000.00,109.523,,,,,20100621,220341,1.00
3A03FC7A9035BD47,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100621,151143,20100624,25000.00,98.460,,,,,20100621,220341,1.00
9C1434EB8A940BCB,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100621,151200,20100624,100000.00,108.780,3.466,,,,20100621,220341,1.00
442346E3416B61B9,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100621,151200,20100625,100000.00,101.921,3.767,,,,20100621,220341,1.00
BC4F7C271717AB86,P,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20100621,151153,20100624,5000.00,96.468,5.522,,,,20100621,220341,1.00
1EC2E09E72BD55C9,P,627780PF0,MUSKEGON MICH REF-DOWNTOWN DEV,20010901,4.350,20110601,,,20100621,151153,20100624,25000.00,101.636,2.568,,,,20100621,220341,1.00
B51ECB0B3A61E009,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100621,151209,20100624,40000.00,108.652,3.634,,,,20100621,220341,1.00
386FC2E2ED9C7BB0,S,703599BT6,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20131201,,,20100621,151021,20100624,25000.00,107.818,1.650,,,,20100621,220341,1.00
50872B83C34756DC,S,455708GF8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.350,20120902,,,20100621,151148,20100624,30000.00,100.000,4.347,,,,20100621,220341,1.00
A4DD97742824C75D,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100621,150808,20100624,500000.00,111.050,,,,,20100621,220341,1.00
9CAA0C95BE683335,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,150956,20100624,10000.00,105.875,5.899,,,,20100621,220341,1.00
5A951DFE070AB246,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151210,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
09582D31276EB7C1,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100621,151212,20100624,50000.00,106.083,2.400,,,,20100621,220341,1.00
A0A86E972D83D3C3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,151213,20100701,5000.00,101.133,6.585,,,,20100621,220341,1.00
0A30C4728172F520,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,150500,20100624,20000.00,91.452,,,,,20100621,220341,1.00
65DED9C42076F8A6,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100621,151204,20100624,10000.00,74.825,8.157,,,,20100621,220341,1.00
38B4386FB6AF75C0,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100621,151210,20100624,30000.00,70.737,4.993,,,,20100621,220341,1.00
774D4DF7A439193A,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100621,151056,20100624,25000.00,101.000,,S,,,20100621,220341,1.00
A5B47D4248ED5632,D,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20100621,151156,20100624,20000.00,106.250,,S,,,20100621,220341,1.00
52DB0AD0A1B10629,D,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,151048,20100624,250000.00,104.624,,,,,20100621,220341,1.00
8B70F5F839226B88,D,574531RF8,MARYVILLE TENN ,20100630,3.500,20250601,Y,,20100621,150914,20100630,205000.00,98.851,,,,,20100621,220341,1.00
41A392605387743F,D,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100621,150730,20100624,50000.00,105.171,,,,,20100621,220341,1.00
0FDD322F37C0A2DA,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100621,150748,20100624,100000.00,103.000,,,,,20100621,220341,1.00
FD3AC76DA40DC177,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100621,150756,20100624,400000.00,106.710,,S,,,20100621,220341,1.00
0BACF0E950C63716,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,151152,20100624,50000.00,96.123,,,,,20100621,220341,1.00
9BB05E70ABA0EA57,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,151218,20100624,20000.00,101.000,4.524,,,,20100621,220341,1.00
3071790401397333,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100621,151205,20100624,5000.00,107.524,1.063,,,,20100621,220341,1.00
0F75806413C3406A,P,23061NBK2,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,6.000,20131101,,,20100621,151155,20100624,25000.00,101.654,1.279,,,,20100621,220341,1.00
7E0DBC472DD3B44D,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100621,151159,20100624,50000.00,104.293,2.385,,,,20100621,220341,1.00
9EFDEBD706A77193,D,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100621,150925,20100624,50000.00,100.700,,,,,20100621,220341,1.00
E700B98ECF7C6C1F,S,23061NBK2,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,6.000,20131101,,,20100621,151205,20100624,25000.00,101.754,1.002,,,,20100621,220341,1.00
8342826ADB7E580C,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20100621,150933,20100624,50000.00,107.750,,,,,20100621,220341,1.00
716168CE5C8A3679,S,273155JS1,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.125,20200615,,,20100621,151207,20100624,25000.00,101.517,3.325,,,,20100621,220341,1.00
215AA2A6109D1864,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151012,20100708,1MM+,92.625,6.313,,,,20100621,220341,1.00
542FD3D2049730CE,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,151214,20100624,30000.00,27.490,3.501,,,,20100621,220341,1.00
DB852C28B841B105,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100621,151214,20100624,100000.00,105.779,3.522,,,,20100621,220341,1.00
321AF5E19DCCDD5B,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100621,150938,20100624,255000.00,103.722,,,,,20100621,220341,1.00
A5D763221FCC50F6,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100621,150541,20100624,255000.00,103.496,,,,,20100621,220341,1.00
34AB06F967EB43AF,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100621,151200,20100622,500000.00,100.400,0.405,,,,20100621,220341,1.00
B0CEAAFAC96B6385,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100621,151222,20100624,10000.00,105.594,3.272,,,,20100621,220341,1.00
8E68195F7A903338,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100621,151223,20100624,5000.00,101.750,2.530,,,,20100621,220341,1.00
E57AD52A5D83A967,P,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100621,151224,20100624,5000.00,104.760,2.434,,,,20100621,220341,1.00
1888EA6EE4E434F6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,151227,20100629,25000.00,98.662,4.609,,,,20100621,220341,1.00
F99EB860A850AAC5,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100621,151220,20100715,20000.00,100.992,4.725,,,,20100621,220341,1.00
EA59FD8F6BE1CE70,S,790697AX4,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20140501,Y,,20100621,151130,20100630,25000.00,101.836,2.000,,,,20100621,220341,1.00
4B77FB4722E74336,P,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100621,151219,20100624,15000.00,82.750,6.030,,,,20100621,220341,1.00
006C904A19E6EF70,D,033896FF3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20170715,,,20100621,151218,20100624,45000.00,105.961,,,,,20100621,220341,1.00
51ED51D49815446B,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100621,151222,20100624,10000.00,74.082,6.203,,,,20100621,220341,1.00
EE0C0612604340D5,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100621,151226,20100624,75000.00,105.090,3.874,,,,20100621,220341,1.00
6CB77A8347653E19,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100621,151232,20100624,25000.00,112.695,3.193,,,,20100621,220341,1.00
B93E760412341B5F,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100621,150700,20100624,100000.00,103.000,4.000,,,,20100621,220341,1.00
C129F74A7D2C85B1,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,151204,20100624,45000.00,104.750,5.048,,,,20100621,220341,1.00
73A0ED5C77A833C4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,151134,20100624,25000.00,105.100,6.001,,,,20100621,220341,1.00
B8B3A7BBB3902679,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100621,150700,20100707,1000000.00,106.513,3.680,,,,20100621,220341,1.00
644C244583A6488D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100621,151211,20100624,45000.00,104.750,,,,,20100621,220341,1.00
DCE3F4E5B4D79EF7,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100621,151200,20100624,10000.00,73.582,,,,,20100621,220341,1.00
36445EB96BC61070,D,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20100621,151152,20100624,5000.00,97.093,,P,,,20100621,220341,1.00
B87173ED5F630AF3,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100621,151200,20100624,50000.00,113.225,2.783,,,,20100621,220341,1.00
13C8046B01B591BE,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,151232,20100701,10000.00,101.000,5.960,,,,20100621,220341,1.00
AF3BDBF7EFDE9F21,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,151233,20100701,15000.00,102.000,6.091,,,,20100621,220341,1.00
293C04AC36062C4C,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,151236,20100624,5000.00,100.000,4.749,,,,20100621,220341,1.00
78EC79F787D7815E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,151239,20100624,25000.00,100.000,4.499,,,,20100621,220341,1.00
1C6DA0219C80B680,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,151241,20100629,5000.00,98.662,4.609,,,,20100621,220341,1.00
6C6E1BEE12804B31,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100621,151025,20100624,500000.00,111.450,,,,,20100621,220341,1.00
DFD78DC6991F0F9E,S,71884AMS5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20100701,,,20100621,151205,20100624,150000.00,100.065,0.644,,,,20100621,220341,1.00
6EBE9FAEF62B0FAB,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100621,151100,20100624,150000.00,108.286,1.150,,,,20100621,220341,1.00
AEDCED398FDB7AE9,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100621,151215,20100624,100000.00,122.654,,,,,20100621,220341,1.00
6646487513455DFD,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151130,20100624,100000.00,106.120,0.650,,,,20100621,220341,1.00
231A90F0E9800D9A,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151131,20100624,200000.00,106.120,0.650,,,,20100621,220341,1.00
6168F22D9213D3E7,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151132,20100624,200000.00,106.120,0.650,,,,20100621,220341,1.00
FCBD41C6A031E2BF,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151132,20100624,750000.00,106.120,0.650,,,,20100621,220341,1.00
1B8A34E191D8DEC7,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,151242,20100624,25000.00,99.094,,,,,20100621,220341,1.00
E9F29C8A1A507144,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151132,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
E34A18CF79795B68,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151134,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
338ED5DA2EC92BD1,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151134,20100624,100000.00,106.120,0.650,,,,20100621,220341,1.00
2AF55163EE1DC21D,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151134,20100624,100000.00,106.120,0.650,,,,20100621,220341,1.00
52280B82D12EC574,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151134,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
45E7C80EC72CCB4F,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151134,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
EA26C082E6FFFF5A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100621,151248,20100624,15000.00,81.530,6.322,,,,20100621,220341,1.00
20D7E8F6292D7129,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100621,151241,20100624,25000.00,102.326,3.362,,,,20100621,220341,1.00
4EA3E13ADBAC1BD2,D,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20100621,151144,20100624,50000.00,116.512,,,,,20100621,220341,1.00
999937172DE78DE6,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100621,151151,20100624,50000.00,104.093,,,,,20100621,220341,1.00
FFED6D7A165FCEDE,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,151242,20100624,25000.00,100.094,4.859,,,,20100621,220341,1.00
BDA3466468364E8E,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151137,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
4F32F2AB30362783,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151137,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
F45B56BA82B5D4C5,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151138,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
453DCA78B2E9558D,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151135,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
6185FD5F9DD7A37C,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151139,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
C84CC163F12ABD70,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151138,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
F9462AEBCF4F3BB4,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151140,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
DB1B875E81CF824C,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151140,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
0C117D2E67E6EE72,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151140,20100624,50000.00,106.120,0.650,,,,20100621,220341,1.00
04BA7BB56D818D08,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,151248,20100624,10000.00,97.264,6.861,,,,20100621,220341,1.00
9E37129A8524D1F7,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100621,151248,20100624,30000.00,103.038,3.283,,,,20100621,220341,1.00
B16385D162605745,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100621,151148,20100624,50000.00,104.193,,,,,20100621,220341,1.00
0B8A2DAAE22D2B00,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100621,151242,20100624,10000.00,105.398,4.200,,,,20100621,220341,1.00
E848C0016797E8DD,P,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20100621,151230,20100624,25000.00,100.991,3.822,,,,20100621,220341,1.00
5A2485A47BD3AC02,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100621,151212,20100624,30000.00,110.581,3.150,,,,20100621,220341,1.00
BE128AA4AA0FE967,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,151257,20100623,20000.00,100.000,7.997,,,,20100621,220341,1.00
683BF126FBF2801A,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,151238,20100624,35000.00,49.950,4.911,,,,20100621,220341,1.00
7903F4B150AB07A6,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100621,151249,20100624,20000.00,104.489,2.000,,,,20100621,220341,1.00
810275608F3F014E,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20100621,151230,20100624,25000.00,101.741,,,,,20100621,220341,1.00
93AE04BBC91E8E19,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100621,151245,20100624,10000.00,112.444,2.000,,,,20100621,220341,1.00
0BBFFAC29E5FBB05,P,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20100621,151245,20100624,25000.00,104.148,1.729,,,,20100621,220341,1.00
A3FD28ABE0290EC0,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20100621,151230,20100624,25000.00,101.781,,,,,20100621,220341,1.00
2B2AAC0941F3A310,S,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100621,150900,20100624,50000.00,106.996,1.000,,,,20100621,220341,1.00
BC1BFF3C2F70EA34,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,151300,20100624,10000.00,102.478,4.425,,,,20100621,220341,1.00
34203FFD21179396,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,151258,20100701,15000.00,103.250,6.827,,,,20100621,220341,1.00
ADEAA6773BCEAA5F,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,151258,20100708,10000.00,101.350,4.823,,,,20100621,220341,1.00
CBE4E5EC3C1B078E,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100621,151300,20100630,25000.00,100.000,3.999,,,,20100621,220341,1.00
6FA48AE400429538,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100621,151237,20100624,25000.00,97.450,,,,,20100621,220341,1.00
E97D6889D9A71A0D,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100621,124232,20100624,100000.00,103.959,,,,,20100621,220341,1.00
05898DA040A7659D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,151304,20100624,10000.00,103.050,5.459,,,,20100621,220341,1.00
3C333CCF4E0FDC1D,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,151000,20100624,100000.00,103.357,4.250,,,,20100621,220341,1.00
7C76F4057ED7AAA1,D,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100621,151256,20100624,15000.00,97.756,,S,,,20100621,220341,1.00
6D850F4A04C7A829,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100621,151302,20100624,25000.00,105.042,3.064,,,,20100621,220341,1.00
152283DB81B0F88B,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100621,151258,20100630,30000.00,100.000,4.750,,,,20100621,220341,1.00
6D03A4EC181D8D28,S,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100621,151150,20100624,250000.00,100.641,0.613,,,,20100621,220341,1.00
614D9ED830FA0488,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100621,151301,20100624,10000.00,110.919,2.810,,,,20100621,220341,1.00
0505998226C9C1B5,S,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100621,151312,20100624,50000.00,102.250,1.453,,,,20100621,220341,1.00
BAC174EBA36DF7B8,S,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100621,151301,20100715,100000.00,101.683,1.600,,,,20100621,220341,1.00
BC7DF44661E44713,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100621,151200,20100622,100000.00,103.324,0.691,,,,20100621,220341,1.00
6E523E2F078E1C03,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100621,151249,20100624,445000.00,112.183,2.408,,,,20100621,220341,1.00
EB9562C81438114C,P,13068HP32,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.200,20131001,,,20100621,151249,20100624,25000.00,100.400,3.657,,,,20100621,220341,1.00
6E7DA4782D828578,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100621,151249,20100624,35000.00,106.251,0.967,,,,20100621,220341,1.00
E4F761034CB47C62,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100621,151221,20100624,250000.00,104.367,3.474,,,,20100621,220341,1.00
BA3BB2ECAD5E7DB3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,151306,20100624,20000.00,100.250,4.210,,,,20100621,220341,1.00
EF8B0425B1AC8D0B,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,151310,20100624,25000.00,104.232,4.077,,,,20100621,220341,1.00
0FA2A979E796A74D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,151229,20100624,15000.00,105.875,5.899,,,,20100621,220341,1.00
0A4D43928780EB0E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,150952,20100624,10000.00,102.500,4.104,,,,20100621,220341,1.00
FA01CEA79541FCC6,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,151306,20100624,20000.00,98.375,,,,,20100621,220341,1.00
A93070524C0ADFE9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,151310,20100624,25000.00,102.732,,,,,20100621,220341,1.00
9F967AE73FB1E391,D,235241JC1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20111201,,,20100621,151201,20100622,100000.00,105.488,,,,,20100621,220341,1.00
4141355D4E479211,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100621,151300,20100624,5000.00,104.420,1.472,,,,20100621,220341,1.00
A1AC36473C61F502,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,151304,20100630,5000.00,103.132,5.065,,,,20100621,220341,1.00
8F702FB3E9180F02,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,151303,20100624,10000.00,100.000,5.000,,,,20100621,220341,1.00
BDADC205DA34B6D0,P,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100621,151255,20100624,20000.00,98.381,5.299,,,,20100621,220341,1.00
35FEA6DC51DAB81E,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100621,151302,20100624,50000.00,109.685,2.907,,,,20100621,220341,1.00
48641FF089876B4E,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100621,151313,20100624,25000.00,83.400,6.510,,,,20100621,220341,1.00
252EAC4B012EF3E8,S,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100621,151241,20100624,30000.00,101.000,3.580,,,,20100621,220341,1.00
6F7B9ACD15BA5076,S,148606CR5,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.100,20231001,Y,,20100621,150800,20100715,150000.00,100.616,4.000,,,,20100621,220341,1.00
EDE842F740918E85,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100621,151200,20100624,10000.00,99.895,5.010,,,,20100621,220341,1.00
6968EEC5D3618B70,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,151246,20100624,10000.00,97.264,,,,,20100621,220341,1.00
2D5D101F8BAC12AE,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,150500,20100624,10000.00,93.280,5.426,,,,20100621,220341,1.00
9CCA24E6DF3CFC8D,D,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100621,144946,20100624,200000.00,108.210,,S,,,20100621,220341,1.00
2B1476A508475B0B,D,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100621,151256,20100624,25000.00,111.500,,S,,,20100621,220341,1.00
B5885258259BC7DD,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100621,151315,20100624,50000.00,100.181,4.933,,,,20100621,220341,1.00
A43C5F8D87EFD952,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100621,151306,20100624,50000.00,99.691,5.022,,,,20100621,220341,1.00
96A7D4F1E33AE190,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100621,151251,20100624,30000.00,100.947,2.077,,,,20100621,220341,1.00
24243DD1342C39EE,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100621,151319,20100624,25000.00,112.695,3.193,,,,20100621,220341,1.00
687B27F6F36E06C7,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100621,150814,20100624,15000.00,95.500,,,,,20100621,220341,1.00
902ED12AE7CB54E7,S,239019WU2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.000,20120601,,,20100621,115145,20100624,15000.00,105.839,0.949,,,,20100621,220341,1.00
16190F378205502F,P,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100621,150955,20100624,30000.00,99.100,5.081,,,,20100621,220341,1.00
C01193A2F9A92982,D,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100621,151210,20100624,5000.00,101.392,,,,,20100621,220341,1.00
9406CCAB60449D68,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100621,150710,20100624,100000.00,105.700,2.812,,,,20100621,220341,1.00
EF9F8D35698D9806,S,108151VB4,BRIDGEPORT CONN SER A,20000115,6.000,20190715,,,20100621,151253,20100624,800000.00,101.330,0.330,,,,20100621,220341,1.00
5FB7F0FDE7717522,S,574531RB7,MARYVILLE TENN ,20100630,3.250,20210601,Y,,20100621,151315,20100630,25000.00,99.998,3.250,,,Y,20100621,220341,1.00
D10136D3AE6F9497,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100621,150955,20100624,30000.00,99.700,,,,,20100621,220341,1.00
D99E028EF611D33D,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100621,151200,20100624,30000.00,101.767,,,,,20100621,220341,1.00
8CC16E6F071CC9C3,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100621,151220,20100624,30000.00,101.892,,,,,20100621,220341,1.00
31F3CD7AF1187D9F,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100621,151210,20100624,5000.00,100.267,4.859,,,,20100621,220341,1.00
AF70BE3BA5C7036D,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100621,151200,20100624,250000.00,103.966,0.740,,,,20100621,220341,1.00
2A49BDF41AE3557C,S,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20100621,151118,20100624,5000.00,96.349,6.500,,,,20100621,220341,1.00
2D0B50257747813E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,151327,20100624,25000.00,101.520,4.853,,,,20100621,220341,1.00
893090007E6517F3,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100621,151326,20100624,25000.00,100.598,3.959,,,,20100621,220341,1.00
34056ED77C099FBF,D,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20100621,151118,20100624,5000.00,96.348,,,,,20100621,220341,1.00
B1FF223DF1DC174F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100621,151138,20100624,10000.00,106.275,3.649,,,,20100621,220341,1.00
081C4E1DF0AB2967,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100621,151159,20100624,10000.00,116.650,,P,,,20100621,220341,1.00
27ED752B44DC3321,S,649903VK4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20101001,,,20100621,151300,20100624,195000.00,100.899,0.652,,,,20100621,220341,1.00
A2DB7AF040A6B233,D,649903VK4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20101001,,,20100621,151210,20100624,195000.00,100.899,,,,,20100621,220341,1.00
1DE0E8550FC1D2CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,151331,20100630,5000.00,99.999,6.999,,,,20100621,220341,1.00
94630E9828D3A9AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,151334,20100624,25000.00,100.000,4.499,,,,20100621,220341,1.00
6C37AFFA2AA5AF52,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,151337,20100624,10000.00,101.375,4.115,,,,20100621,220341,1.00
A634A2B82DE679B4,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100621,151332,20100624,20000.00,105.017,3.870,,,,20100621,220341,1.00
60125A300990B991,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,151334,20100624,15000.00,104.323,4.100,,,,20100621,220341,1.00
2DDB84152DF9DBAF,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,151336,20100624,25000.00,99.282,,,,,20100621,220341,1.00
1B477DA705AF35EE,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100621,151334,20100624,15000.00,103.073,,,,,20100621,220341,1.00
C1F6068B13E5758E,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100621,151256,20100624,15000.00,116.800,,S,,,20100621,220341,1.00
B67B338DE138F746,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,151044,20100624,100000.00,98.500,,,,,20100621,220341,1.00
93A7689D2F38BD45,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
65E4B7B41AB93567,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
2EB9F27F0D08899D,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151337,20100624,50000.00,114.045,3.350,,,,20100621,220341,1.00
6CD0D9BC9E972881,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100621,151337,20100629,100000.00,104.787,1.450,,,,20100621,220341,1.00
09A1F0C873775267,D,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100621,151243,20100624,10000.00,110.801,,,,,20100621,220341,1.00
2782E02F4A4D1241,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100621,151245,20100624,15000.00,106.680,,,,,20100621,220341,1.00
4D8D61C7ACC7BA88,D,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100621,151241,20100624,10000.00,111.051,,,,,20100621,220341,1.00
E91E66B371C3444C,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100621,151257,20100624,11000.00,97.206,,,,,20100621,220341,1.00
71767AA6790FCAD8,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100621,151244,20100624,11000.00,97.456,,,,,20100621,220341,1.00
2C07FF76ACACF807,D,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20100621,151245,20100624,25000.00,104.398,,P,,,20100621,220341,1.00
46349BBC035AEC60,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100621,151306,20100624,50000.00,99.941,,P,,,20100621,220341,1.00
C0F601323C8BB81A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,151354,20100701,25000.00,101.133,6.585,,,,20100621,220341,1.00
48D453AE0AE4D9A5,P,542433DT1,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20160801,,,20100621,151346,20100624,10000.00,101.221,2.761,,,,20100621,220341,1.00
C156D61DE29E39FF,S,148606CS3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.150,20241001,Y,,20100621,150800,20100715,300000.00,100.614,4.050,,,,20100621,220341,1.00
B8A9E83046AFC55A,S,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100621,151100,20100630,225000.00,101.263,1.101,,,,20100621,220341,1.00
D7C39A9814F747C9,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151336,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
62E7D1A73782B84E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,140306,20100624,5000.00,79.600,9.462,,,,20100621,220341,1.00
AABC77057B0FEBA5,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100621,151352,20100628,20000.00,102.639,4.741,,,,20100621,220341,1.00
95B51112D0DB8F39,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,151239,20100624,500000.00,106.080,0.680,,,,20100621,220341,1.00
0332773D423EA7D1,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100621,151100,20100701,30000.00,109.772,2.583,,,,20100621,220341,1.00
39AFE58101D896F7,D,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100621,150900,20100630,225000.00,101.263,,,,,20100621,220341,1.00
377DFB982E0E5B61,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
14FF038778EEBF5D,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151337,20100624,50000.00,114.045,3.350,,,,20100621,220341,1.00
CF5023F07A578569,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151336,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
10FF25C1AF445E19,S,163103SD7,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20150701,,,20100621,151346,20100624,10000.00,109.745,1.952,,,,20100621,220341,1.00
91024EE2067B59D1,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
730A2EE4C5DDD8F6,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,151353,20100624,10000.00,104.732,4.000,,,,20100621,220341,1.00
7AFDAB8ABED1792C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100621,151049,20100624,150000.00,100.027,,,,,20100621,220341,1.00
825EFB7B5754AE51,S,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20100621,151343,20100624,95000.00,46.850,5.353,,,,20100621,220341,1.00
9BF3169383F70CE6,S,051245AB4,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,1.624,20121001,Y,,20100621,151330,20100629,320000.00,100.000,1.624,,,,20100621,220341,1.00
5598A3F3BD217E40,S,051245AD0,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,2.585,20141001,Y,,20100621,151330,20100629,330000.00,100.000,2.584,,,,20100621,220341,1.00
E4743B44731BC859,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100621,151350,20100624,25000.00,103.172,4.300,,,,20100621,220341,1.00
170C5412D358770C,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100621,151347,20100624,165000.00,98.009,5.462,,,,20100621,220341,1.00
83E1D4E07BFEB343,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100621,151025,20100624,30000.00,109.172,,,,,20100621,220341,1.00
2A8DE23A2697FA86,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100621,151347,20100624,10000.00,102.875,4.064,,,,20100621,220341,1.00
966372F09BD280B0,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,151349,20100624,100000.00,103.795,3.052,,,,20100621,220341,1.00
01F456FD23B6DF26,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,151330,20100701,10000.00,103.800,5.502,,,,20100621,220341,1.00
02CF24A0A497EF0F,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151337,20100624,50000.00,114.045,,,,,20100621,220341,1.00
7E7B829E39A87C12,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151336,20100624,25000.00,114.045,,,,,20100621,220341,1.00
9CB25605F84F2701,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,,,,,20100621,220341,1.00
BBD3304399CA6321,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151335,20100624,25000.00,114.045,,,,,20100621,220341,1.00
405751BFD3596AAA,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,151353,20100624,10000.00,102.731,,,,,20100621,220341,1.00
AD36581CE9642422,D,163103SD7,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20150701,,,20100621,151346,20100624,10000.00,109.705,,,,,20100621,220341,1.00
5F13EF33A3048C37,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100621,151347,20100624,165000.00,98.750,,,,,20100621,220341,1.00
7C6BE097042D8D33,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,151404,20100624,20000.00,104.150,5.777,,,,20100621,220341,1.00
3716F69ACFC22308,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,145925,20100624,100000.00,101.085,,,,,20100621,220341,1.00
7BEE3D298E5CC7DF,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100621,151351,20100630,20000.00,100.000,4.750,,,,20100621,220341,1.00
DD3CEB3C0ADB5E5A,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100621,151344,20100630,60000.00,86.651,6.000,,,,20100621,220341,1.00
ECD056330AED2285,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100621,151409,20100624,10000.00,94.050,5.508,,,,20100621,220341,1.00
2B30633206D8DC03,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100621,151404,20100701,15000.00,103.500,2.789,,,,20100621,220341,1.00
3D4B0626CC7F06F3,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100621,151359,20100624,5000.00,99.244,4.854,,,,20100621,220341,1.00
1317BD6B8E5B0055,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100621,151403,20100624,20000.00,93.915,2.892,,,,20100621,220341,1.00
1883D9CD6CC26104,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100621,151405,20100624,25000.00,104.801,1.177,,,,20100621,220341,1.00
CACA82C167FC1DBD,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100621,151405,20100624,25000.00,104.926,,,,,20100621,220341,1.00
EC9749CCDE11612B,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100621,150500,20100624,10000.00,93.280,5.426,,,,20100621,220341,1.00
5B1D719ABC6F6EE7,S,49151EJE4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20100801,,,20100621,151309,20100624,200000.00,100.508,0.421,,,,20100621,220341,1.00
257D1CC6259B9203,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100621,151348,20100624,250000.00,102.475,3.524,,,,20100621,220341,1.00
1501CB89A0E02968,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100621,151000,20100623,100000.00,100.000,,,,,20100621,220341,1.00
AAF1387E1E346622,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,151400,20100624,25000.00,92.200,5.603,,,,20100621,220341,1.00
C4927851B2690989,P,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20100621,151325,20100624,25000.00,101.010,3.872,,,,20100621,220341,1.00
E0147353B4ADD7C7,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100621,151249,20100624,445000.00,112.183,,,,,20100621,220341,1.00
445D1981FA9E449F,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100621,151249,20100624,35000.00,106.250,,,,,20100621,220341,1.00
6A1F12F5311945DC,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100621,151356,20100624,25000.00,109.600,,S,,,20100621,220341,1.00
05AE9C076E8B1337,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100621,151410,20100624,10000.00,110.485,1.439,,,,20100621,220341,1.00
7DBEFCC656E521E3,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100621,151413,20100701,75000.00,104.706,1.875,,,,20100621,220341,1.00
9B1172F704427B22,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,Y,,20100621,151344,20100625,30000.00,99.612,3.300,,,,20100621,220341,1.00
936A258749232CFB,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100621,151351,20100624,20000.00,103.919,5.100,,,,20100621,220341,1.00
367BE35060410F89,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,151400,20100624,10000.00,107.148,3.150,,,,20100621,220341,1.00
72F132BCC00EF27E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,151416,20100630,40000.00,99.938,4.505,,,,20100621,220341,1.00
A462DE254F3595DA,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100621,151409,20100624,50000.00,106.760,3.819,,,,20100621,220341,1.00
F0D5743965EF612D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100621,151418,20100624,25000.00,99.813,5.262,,,,20100621,220341,1.00
2B52627640428439,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100621,151300,20100624,11000.00,99.000,3.251,,,,20100621,220341,1.00
7F8D8B2AEB0E83D7,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100621,151410,20100624,50000.00,104.921,,,,,20100621,220341,1.00
37EE80A66045512B,P,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20100621,151341,20100624,100000.00,100.000,5.621,,,,20100621,220341,1.00
6BF09F1304518E6D,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100621,151409,20100624,50000.00,105.183,,,,,20100621,220341,1.00
A91D49E54E8316D5,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100621,151419,20100624,25000.00,99.495,5.535,,,,20100621,220341,1.00
605E9381E277933C,P,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20100621,151425,20100624,50000.00,104.610,2.154,,,,20100621,220341,1.00
0E5A3B83BAC70892,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,151429,20100624,5000.00,103.625,6.165,,,,20100621,220341,1.00
83883414266878EA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151418,20100708,30000.00,94.567,6.094,,,,20100621,220341,1.00
0983577BA7998234,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100621,151425,20100624,5000.00,100.000,4.998,,,,20100621,220341,1.00
37C18AC2248FD864,D,033896FF3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20170715,,,20100621,151205,20100624,45000.00,106.060,,,,,20100621,220341,1.00
92E6122D6DF47E65,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100621,151300,20100623,110000.00,99.250,,,,,20100621,220341,1.00
B80B17E2CFE192A1,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100621,151419,20100624,25000.00,100.500,,,,,20100621,220341,1.00
0B625F5E68726C21,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,151400,20100630,40000.00,97.501,,,,,20100621,220341,1.00
E0F57E8E19109232,D,13068HP32,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.200,20131001,,,20100621,151249,20100624,25000.00,100.400,,,,,20100621,220341,1.00
60445DBEE80FEA82,D,961488JW4,WESTSIDE CALIF UN SCH DIST CAP APPREC-ELECTION OF 1998-A,20011010,0.000,20120801,,,20100621,151256,20100624,10000.00,94.908,,S,,,20100621,220341,1.00
FE35BCB73B9541BB,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100621,151425,20100624,5000.00,98.125,,,,,20100621,220341,1.00
38CE42E2B4617407,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,151437,20100624,10000.00,101.575,4.078,,,,20100621,220341,1.00
96CBFF6167287BA7,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,151430,20100630,15000.00,103.254,5.888,,,,20100621,220341,1.00
76CAFEF11B7F2E42,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,151428,20100624,10000.00,102.000,4.748,,,,20100621,220341,1.00
109EA9FC3C149923,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20100621,151434,20100701,15000.00,102.167,2.527,,,,20100621,220341,1.00
D8F3C7634A8A5F3C,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100621,151334,20100624,150000.00,102.388,,,,,20100621,220341,1.00
FCC8D17B02CCC800,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151444,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
56672BE1BA3FEF55,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,151438,20100701,5000.00,100.000,4.652,,,,20100621,220341,1.00
4F7023830D3611F2,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100621,151429,20100624,5000.00,106.374,4.000,,,,20100621,220341,1.00
AB50B170F4C00E1B,P,688028EX3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20190601,,,20100621,151428,20100624,25000.00,108.052,1.287,,,,20100621,220341,1.00
4B7A2868D72E3FE6,P,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100621,151428,20100624,30000.00,105.120,1.173,,,,20100621,220341,1.00
ED1ECE5F8D486961,P,686509X62,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.000,20101001,,,20100621,151428,20100624,40000.00,100.820,1.919,,,,20100621,220341,1.00
4265292920CDFF99,S,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20100621,151200,20100624,20000.00,109.865,3.190,,,,20100621,220341,1.00
755A53C9E300D34C,D,688028EX3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20190601,,,20100621,151428,20100624,25000.00,108.052,,,,,20100621,220341,1.00
E526C9B5AE892A6A,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100621,151412,20100624,20000.00,103.405,4.240,,,,20100621,220341,1.00
FC8BFD50B8B8DBDF,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100621,150900,20100624,175000.00,109.850,3.250,,,,20100621,220341,1.00
FF57272E66307257,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100621,150900,20100624,45000.00,109.850,3.250,,,,20100621,220341,1.00
C39C8F19BEE0EA11,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100621,150900,20100624,90000.00,109.850,3.250,,,,20100621,220341,1.00
516B026E1C11B8C9,D,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100621,151428,20100624,30000.00,105.120,,,,,20100621,220341,1.00
BC80675B5CF7E20C,D,686509X62,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.000,20101001,,,20100621,151428,20100624,40000.00,100.820,,,,,20100621,220341,1.00
33B1B9EE66743EEA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100621,151412,20100624,20000.00,103.405,,,,,20100621,220341,1.00
377BC1D517D1B901,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100621,151441,20100624,25000.00,103.003,4.474,,,,20100621,220341,1.00
E08C71A72F3702E4,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100621,151428,20100624,25000.00,111.698,1.976,,,,20100621,220341,1.00
0D5DA0B09C79035F,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,151436,20100624,35000.00,97.943,5.300,,,,20100621,220341,1.00
66A11035F98FA78A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100621,151441,20100624,25000.00,101.984,,,,,20100621,220341,1.00
469306C03A245E8A,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100621,151420,20100624,25000.00,111.598,,,,,20100621,220341,1.00
5557EA69B24C6013,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100621,151444,20100624,10000.00,103.041,4.569,,,,20100621,220341,1.00
0E0A2537426499C5,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,151446,20100624,40000.00,100.700,4.039,,,,20100621,220341,1.00
0672EAF3C553023D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151444,20100624,15000.00,102.241,4.725,,,,20100621,220341,1.00
F001F5462F890AE4,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100621,151444,20100624,10000.00,103.541,,,,,20100621,220341,1.00
6578DDB8B1D191FE,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100621,150746,20100624,100000.00,38.968,5.877,,,,20100621,220341,1.00
0C4989415C04F915,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100621,151300,20100622,100000.00,103.299,0.722,,,,20100621,220341,1.00
54BCF10F254D1C96,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151444,20100622,15000.00,100.241,,,,,20100621,220341,1.00
77135480AE7F437F,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,151300,20100623,100000.00,101.360,,,,,20100621,220341,1.00
B0E666487258CC10,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100621,151347,20100623,100000.00,101.420,,,,,20100621,220341,1.00
059DD8E2B2906F82,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100621,151156,20100624,25000.00,120.522,,S,,,20100621,220341,1.00
2D4482313167B24E,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100621,151300,20100622,100000.00,103.299,,,,,20100621,220341,1.00
9C99A91FE874279B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151455,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
34AAA10F2296BB21,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100621,151456,20100622,15000.00,83.780,6.118,,,,20100621,220341,1.00
FCE5E4180F2F96CB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,151456,20100624,10000.00,103.050,5.459,,,,20100621,220341,1.00
F4DE72C0DAD8F0B4,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100621,151445,20100624,25000.00,112.695,3.193,,,,20100621,220341,1.00
B83E964FDA5BC78D,S,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100621,151423,20100630,30000.00,101.358,2.500,,,,20100621,220341,1.00
4D83B84750BEDA0F,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100621,151357,20100624,45000.00,101.057,3.846,,,,20100621,220341,1.00
E98C7D7F270817C2,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100621,150359,20100708,340000.00,104.483,1.790,,,,20100621,220341,1.00
E01CCC4BC26DC2DF,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100621,151457,20100624,25000.00,99.875,4.030,,,,20100621,220341,1.00
A82945E8D7ACF6FD,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,151450,20100624,50000.00,97.943,5.300,,,,20100621,220341,1.00
73B29B4CA5AE0518,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100621,151111,20100624,25000.00,105.004,4.250,,,,20100621,220341,1.00
7B4EC06E94C77EF7,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,151430,20100630,15000.00,103.254,5.888,,,,20100621,220341,1.00
158F4ED03E246338,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100621,151453,20100624,10000.00,110.485,1.439,,,,20100621,220341,1.00
198DA3E5F1CCA4E2,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100621,151455,20100624,50000.00,104.905,1.449,,,,20100621,220341,1.00
35C206BFF18BDBAC,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100621,151456,20100624,10000.00,101.064,5.361,,,,20100621,220341,1.00
9EE71EC76A76AA64,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,151453,20100624,50000.00,97.943,5.300,,,,20100621,220341,1.00
0A1F91768CF9008E,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100621,151300,20100622,1MM+,110.046,4.067,,,,20100621,220341,1.00
DFC4FE342DDB8B17,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100621,151000,20100623,100000.00,100.000,,,,,20100621,220341,1.00
459942EFC076DEA0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,151502,20100624,10000.00,99.850,4.510,,,,20100621,220341,1.00
636359E62B5C2DED,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100621,151446,20100624,50000.00,113.252,,,,,20100621,220341,1.00
4C473F1C1FF74F2D,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100621,151357,20100624,45000.00,101.367,,,,,20100621,220341,1.00
2F60DD51971E8A45,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100621,151335,20100624,150000.00,102.328,,,,,20100621,220341,1.00
060EDFF7CB4D0A14,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100621,151457,20100624,25000.00,98.875,,,,,20100621,220341,1.00
3C6E32430A1769E9,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,151100,20100629,25000.00,100.177,,,,,20100621,220341,1.00
D1FA77E572152F06,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100621,145656,20100624,10000.00,105.885,,S,,,20100621,220341,1.00
92A85E8AF5BC6A12,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100621,151500,20100624,30000.00,105.999,4.856,,,,20100621,220341,1.00
C299561CC5E286AF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100621,151451,20100624,50000.00,96.171,5.087,,,,20100621,220341,1.00
F15EAAB34EC832FD,P,159303JJ6,CHANUTE KANS SER A,20051101,4.000,20221101,,,20100621,151353,20100624,230000.00,103.670,2.844,,,,20100621,220341,1.00
A8705435FB86A89A,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,151400,20100624,25000.00,104.000,3.507,,,,20100621,220341,1.00
5C21D9289242FA3C,P,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100621,151503,20100624,15000.00,96.757,3.012,,,,20100621,220341,1.00
3D42E7938D947C84,P,961488JW4,WESTSIDE CALIF UN SCH DIST CAP APPREC-ELECTION OF 1998-A,20011010,0.000,20120801,,,20100621,151504,20100624,10000.00,93.909,3.011,,,,20100621,220341,1.00
49F2627683048BA2,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,151506,20100624,25000.00,102.034,3.532,,,,20100621,220341,1.00
8C2347D79957DB4B,P,120333AV1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20240801,,,20100621,151454,20100624,5000.00,100.000,5.248,,,,20100621,220341,1.00
7362C1A07DFFC2A0,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100621,151500,20100624,150000.00,103.847,4.016,,,,20100621,220341,1.00
D17273C0C93FAEFA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,151458,20100624,10000.00,101.622,3.576,,,,20100621,220341,1.00
CFF637F8F22FF63A,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100621,151448,20100630,25000.00,87.683,5.850,,,,20100621,220341,1.00
86B2C0F0F9DE8FBF,D,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100621,150625,20100708,340000.00,104.233,,,,,20100621,220341,1.00
C5EBB558F454118F,D,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100621,151329,20100629,200000.00,109.845,,P,,,20100621,220341,1.00
2609F1AD88F19687,D,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100621,151419,20100624,5000.00,98.544,,S,,,20100621,220341,1.00
8CC4AA60D6FE5129,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100621,151425,20100630,200000.00,99.190,,P,,,20100621,220341,1.00
139056C28065FDD7,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,151506,20100624,25000.00,102.034,,,,,20100621,220341,1.00
E90E9BA9E6428D12,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100621,151456,20100624,25000.00,100.500,,P,,,20100621,220341,1.00
7BA972B265412070,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100621,150758,20100624,100000.00,38.525,,,,,20100621,220341,1.00
F42FC043A2C10CF9,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100621,151156,20100624,25000.00,109.643,,S,,,20100621,220341,1.00
3360497F98A96297,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100621,151440,20100624,80000.00,79.925,7.056,,,,20100621,220341,1.00
839EDA6E6F1E7F26,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,151515,20100624,5000.00,97.777,6.445,,,,20100621,220341,1.00
1E26832A9B64923A,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100621,150445,20100628,100000.00,103.800,5.502,,,,20100621,220341,1.00
F33F6CB6C6DEA2EF,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100621,151500,20100624,15000.00,101.200,-8.465,,,,20100621,220341,1.00
013189CD8245F2E3,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,151505,20100624,50000.00,97.943,5.300,,,,20100621,220341,1.00
E396E82717EC7B42,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,151506,20100629,25000.00,100.177,3.104,,,,20100621,220341,1.00
E7B97A20A676CF89,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100621,151256,20100624,400000.00,106.585,,P,,,20100621,220341,1.00
61B5B7E8ABD24032,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100621,151514,20100624,25000.00,98.241,5.393,,,,20100621,220341,1.00
CB8FB6ED0ED56A68,S,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20100621,151519,20100624,25000.00,112.221,2.100,,,,20100621,220341,1.00
30AB923CC499A8F3,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100621,150344,20100621,100000.00,95.000,0.000,,,,20100621,220341,1.00
80E6138A6F3CFCA0,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,151504,20100624,50000.00,110.154,,,,,20100621,220341,1.00
7330ABAFC239D4D2,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100621,151238,20100624,20000.00,98.501,,P,,,20100621,220341,1.00
AD8E4788D9026E35,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100621,151259,20100624,50000.00,109.805,,P,,,20100621,220341,1.00
A8C0DEAF281470FB,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100621,151312,20100624,40000.00,100.750,,S,,,20100621,220341,1.00
3C310AB45DEF67FA,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,151321,20100624,25000.00,100.880,,S,,,20100621,220341,1.00
B3739C3AE1802469,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100621,151411,20100624,165000.00,99.000,,,,,20100621,220341,1.00
672EA1120A772ED5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151227,20100708,500000.00,92.875,,,,,20100621,220341,1.00
5F939C730FA28DB2,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,151500,20100624,100000.00,100.951,4.880,,,,20100621,220341,1.00
D3CE9682105C27EC,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100621,151500,20100624,10000.00,39.332,5.477,,,,20100621,220341,1.00
3F0D74F062A80C50,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100621,151516,20100624,45000.00,108.875,,,,,20100621,220341,1.00
FF147EB737B5015D,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100621,151516,20100624,45000.00,109.793,3.419,,,,20100621,220341,1.00
4103DE8C5A49C1EC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,151519,20100624,200000.00,99.785,5.016,,,,20100621,220341,1.00
DC99083408733DFD,P,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100621,151438,20100624,125000.00,108.188,2.950,,,,20100621,220341,1.00
9A53BC52741AE3A6,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151510,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
D2078D1BEE951270,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151510,20100624,25000.00,114.045,3.350,,,,20100621,220341,1.00
2B53BB9B3C5C37F6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,145249,20100624,75000.00,97.889,,S,,,20100621,220341,1.00
B9EF0113682B667E,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100621,151003,20100624,65000.00,104.983,4.100,,,,20100621,220341,1.00
A1B7B9DB6402D642,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100621,151500,20100622,500000.00,101.823,0.400,,,,20100621,220341,1.00
6C25E1A5F4F7F6A8,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,Y,,20100621,151448,20100625,25000.00,99.612,3.300,,,,20100621,220341,1.00
9FAB4818636523C5,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,151443,20100624,10000.00,95.830,3.400,,,,20100621,220341,1.00
31AE0E8BF78453D6,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100621,151514,20100624,25000.00,98.241,,,,,20100621,220341,1.00
365486F092D7E4FE,P,107727MY2,BREWSTER MASS ,20050901,4.250,20250901,,,20100621,151524,20100624,25000.00,101.512,3.971,,,,20100621,220341,1.00
B58A36C4F987F9B2,S,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20100621,151525,20100624,50000.00,103.232,1.786,,,,20100621,220341,1.00
05FD2E536C0A8C1F,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100621,151452,20100624,40000.00,49.828,,,,,20100621,220341,1.00
61410D9AD5A99970,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,151500,20100624,55000.00,102.685,,,,,20100621,220341,1.00
E96223D4CF2D628F,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100621,151438,20100624,125000.00,108.458,,,,,20100621,220341,1.00
853E61DAC93C7BDB,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100621,151510,20100624,25000.00,114.045,,,,,20100621,220341,1.00
9D81E48FAA60E3F3,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100621,145656,20100624,10000.00,108.870,,S,,,20100621,220341,1.00
4403F932CC718234,D,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,151400,20100630,30000.00,99.250,,,,,20100621,220341,1.00
20C2D4B2129D47FE,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,151436,20100624,200000.00,113.668,1.347,,,,20100621,220341,1.00
F5AE2617D05E152F,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,151500,20100624,200000.00,107.192,3.184,,,,20100621,220341,1.00
C58F05EC61F13EE5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151538,20100630,20000.00,102.250,6.347,,,,20100621,220341,1.00
5FAF1EFF2BF22540,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100621,150704,20100624,250000.00,104.716,,S,,,20100621,220341,1.00
AB5030480EF22920,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100621,151541,20100624,60000.00,60.113,5.101,,,,20100621,220341,1.00
9C05CDCCDE44563F,P,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100621,151506,20100624,400000.00,105.850,3.228,,,,20100621,220341,1.00
B9538FFCF5473B69,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100621,151533,20100624,105000.00,112.250,3.455,,,,20100621,220341,1.00
C12A7359EBA992BB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,150900,20100624,500000.00,105.303,,,,,20100621,220341,1.00
2426CC85A8073207,P,159303JF4,CHANUTE KANS SER A,20051101,3.850,20191101,,,20100621,151316,20100624,205000.00,105.010,2.288,,,,20100621,220341,1.00
C2C48BE665D6D58F,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100621,151535,20100624,10000.00,106.301,4.011,,,,20100621,220341,1.00
6AB7D343C3F7ADFC,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100621,151536,20100624,10000.00,108.071,3.099,,,,20100621,220341,1.00
83BDEB0FAA292A9A,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100621,151536,20100624,10000.00,108.636,3.216,,,,20100621,220341,1.00
BDD6900ACD719380,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100621,151542,20100624,10000.00,105.086,4.355,,,,20100621,220341,1.00
96FF39C6F73CF723,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100621,151542,20100624,10000.00,103.620,4.528,,,,20100621,220341,1.00
3659947F4855A662,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,151550,20100624,15000.00,100.000,4.499,,,,20100621,220341,1.00
57995421E038C8E3,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100621,151546,20100715,15000.00,100.992,4.725,,,,20100621,220341,1.00
CB152E04244EF067,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,151546,20100624,20000.00,99.906,4.506,,,,20100621,220341,1.00
83A5607F8AE65C14,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100621,151545,20100624,50000.00,108.163,3.670,,,,20100621,220341,1.00
898F571B52C10F6F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,151546,20100624,25000.00,99.875,5.009,,,,20100621,220341,1.00
96E582B9235CA52F,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,151536,20100624,100000.00,109.986,4.646,,,,20100621,220341,1.00
25CD2217D37C9719,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,151406,20100622,35000.00,99.600,,,,,20100621,220341,1.00
0D6041AD5828F872,S,649670JF4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,4.000,20110401,,,20100621,151508,20100624,25000.00,102.136,1.201,,,,20100621,220341,1.00
50FF2ECF4F3C12EB,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,151544,20100702,10000.00,100.000,4.999,,,,20100621,220341,1.00
253311CEFEC80A69,P,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100621,150700,20100622,105000.00,100.730,1.142,,,,20100621,220341,1.00
2C546564BA871FC2,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100621,151545,20100624,50000.00,106.163,,,,,20100621,220341,1.00
0B49EDFFFA18D509,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100621,151538,20100624,25000.00,101.483,3.750,,,,20100621,220341,1.00
78C1D7B2F95A4434,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,151546,20100624,25000.00,98.375,,,,,20100621,220341,1.00
D79B26038A6C15C6,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100621,151545,20100624,20000.00,94.078,5.400,,,,20100621,220341,1.00
AEFB62C0BDF54AE4,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100621,151553,20100624,50000.00,100.000,5.135,,,,20100621,220341,1.00
2886BA16F26747B2,D,649670JF4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,4.000,20110401,,,20100621,151508,20100624,25000.00,102.136,,,,,20100621,220341,1.00
0B24CCC79331AD58,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100621,151228,20100624,15000.00,106.930,,,,,20100621,220341,1.00
6C4C3174C28FC8D4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,151300,20100624,10000.00,101.622,,,,,20100621,220341,1.00
D854DF9B68FA3CF7,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100621,151539,20100624,30000.00,91.110,5.565,,,,20100621,220341,1.00
5542439E49325885,S,609308AN1,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.800,20230701,Y,,20100621,151525,20100630,30000.00,100.000,5.800,,,,20100621,220341,1.00
821D116F80E5BCDB,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100621,151546,20100624,20000.00,89.953,2.358,,,,20100621,220341,1.00
7E9628EE0457A066,P,829455W34,SIOUX CITY IOWA SER A,20031201,3.500,20110601,,,20100621,151349,20100624,25000.00,101.350,2.036,,,,20100621,220341,1.00
8D95E2C029AD6F7A,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,Y,,20100621,151538,20100625,50000.00,99.612,3.300,,,,20100621,220341,1.00
2C317F4C8668DECA,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100621,151539,20100624,30000.00,91.210,,,,,20100621,220341,1.00
D3808246AB03A7AA,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100621,151600,20100713,15000.00,103.500,4.560,,,,20100621,220341,1.00
5AA7866C25E19007,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100621,151508,20100624,105000.00,101.268,,S,,,20100621,220341,1.00
3E82C7824B160F76,D,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100621,150656,20100624,25000.00,105.716,,S,,,20100621,220341,1.00
CEC6BA1A3D493501,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20100621,150656,20100624,20000.00,108.331,,S,,,20100621,220341,1.00
DD4CA632DC9CEA9B,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100621,150819,20100624,50000.00,105.310,,,,,20100621,220341,1.00
5C83068FC69F7570,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100621,151546,20100624,20000.00,90.053,,,,,20100621,220341,1.00
504B7F2A551B6192,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100621,151548,20100624,50000.00,115.674,,,,,20100621,220341,1.00
1BD2A9200465AF01,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,151603,20100624,15000.00,101.375,4.115,,,,20100621,220341,1.00
4C6948EAEDFDA799,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,151500,20100701,25000.00,104.578,3.400,,,,20100621,220341,1.00
B5BE1EEA923C7165,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100621,151542,20100624,50000.00,107.208,3.004,,,,20100621,220341,1.00
8FE311B5515E1D19,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100621,151542,20100624,25000.00,107.208,3.004,,,,20100621,220341,1.00
5AB23665874F44B5,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100621,151544,20100624,10000.00,96.397,5.300,,,,20100621,220341,1.00
80C0AE1DEC4342CB,P,462467GR6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.700,20140101,,,20100621,151005,20100622,295000.00,103.300,2.712,,,,20100621,220341,1.00
65DDC0CBA2D88D2C,P,014393PP1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20190215,,,20100621,151300,20100624,25000.00,101.189,3.340,,,,20100621,220341,1.00
BFC5DC545B50FA0B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151322,20100708,500000.00,92.875,,,,,20100621,220341,1.00
97303034F4D3F7D7,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,151604,20100702,20000.00,100.000,4.999,,,,20100621,220341,1.00
30C23DC2CEC6CE31,P,163103SD7,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20150701,,,20100621,151239,20100624,10000.00,109.305,2.040,,,,20100621,220341,1.00
37BDA426977679C1,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100621,151301,20100624,125000.00,103.519,4.344,,,,20100621,220341,1.00
33A0091BB14AEAA7,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100621,150556,20100624,25000.00,109.468,,S,,,20100621,220341,1.00
EEBDB9D14B3E534A,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,150656,20100624,25000.00,108.956,,S,,,20100621,220341,1.00
449D4EEE1A636D6B,D,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20100621,150656,20100624,25000.00,108.693,,S,,,20100621,220341,1.00
464E2E25E5F912FD,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100621,150656,20100624,10000.00,106.416,,S,,,20100621,220341,1.00
FC6DA0BE4C5BD1FF,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100621,151556,20100624,10000.00,108.635,,P,,,20100621,220341,1.00
A628EF43020B6CCB,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100621,151212,20100624,50000.00,97.947,,,,,20100621,220341,1.00
4975CD71101F0EA0,P,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100621,151535,20100624,60000.00,100.920,1.553,,,,20100621,220341,1.00
17D7B55B81C09051,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100621,151605,20100624,5000.00,100.437,4.860,,,,20100621,220341,1.00
679CFB1269BE4B50,P,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100621,151612,20100624,10000.00,100.201,4.452,,,,20100621,220341,1.00
4185AD7595BA15BC,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,151613,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
4C20B60CE1AD3E57,S,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100621,151531,20100624,50000.00,105.701,1.950,,,,20100621,220341,1.00
08310D71F55E7464,D,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100621,151535,20100624,60000.00,100.920,,,,,20100621,220341,1.00
F9EFA77F38AE2076,D,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100621,151612,20100624,10000.00,100.701,,,,,20100621,220341,1.00
CBACDDB30FB2C838,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20100621,151556,20100624,25000.00,106.300,,S,,,20100621,220341,1.00
E472F17FFB9463D8,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,151556,20100624,5000.00,97.777,,P,,,20100621,220341,1.00
A70F9A1BF239D526,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100621,151556,20100624,10000.00,105.085,,P,,,20100621,220341,1.00
B92C82893AD235D5,D,961488JW4,WESTSIDE CALIF UN SCH DIST CAP APPREC-ELECTION OF 1998-A,20011010,0.000,20120801,,,20100621,151556,20100624,10000.00,93.908,,P,,,20100621,220341,1.00
12DABF5CAAE01C52,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100621,145756,20100624,10000.00,104.620,,S,,,20100621,220341,1.00
B8947855808A6979,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100621,151533,20100624,20000.00,107.229,,,,,20100621,220341,1.00
FFD1B5D8350A1378,D,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100621,151559,20100624,75000.00,107.208,,,,,20100621,220341,1.00
0629E255CBDE74AC,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,151200,20100624,1MM+,103.712,0.451,,,,20100621,220341,1.00
3E61A25E323E1DF9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,151616,20100624,100000.00,100.120,4.726,,,,20100621,220341,1.00
F23EE9DC4145399F,P,725907CD9,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,4.750,20100701,,,20100621,151619,20100624,150000.00,99.898,9.782,,,,20100621,220341,1.00
1EAF62D3E7F9363A,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,151410,20100624,1MM+,103.712,,,,,20100621,220341,1.00
48DC672A7F64198B,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,151613,20100624,10000.00,90.761,5.800,,,,20100621,220341,1.00
E48026061064FC22,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,151616,20100624,100000.00,99.370,,,,,20100621,220341,1.00
892DAC903CB1B92C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,151617,20100624,15000.00,90.761,5.800,,,,20100621,220341,1.00
E65DB115C3288517,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100621,151617,20100624,5000.00,101.224,3.758,,,,20100621,220341,1.00
70991A2D0970F1F6,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,151624,20100624,10000.00,99.658,4.050,,,,20100621,220341,1.00
FD1E7B905976BE3F,D,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100621,151556,20100624,15000.00,96.756,,P,,,20100621,220341,1.00
63377642D698BAF6,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100621,151556,20100624,10000.00,103.620,,P,,,20100621,220341,1.00
7821509E1F50AB8A,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100621,151108,20100624,125000.00,101.219,,,,,20100621,220341,1.00
65983F1EDC708D90,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100621,151556,20100624,10000.00,108.070,,P,,,20100621,220341,1.00
E94B023CFFB22216,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100621,151556,20100624,10000.00,106.301,,P,,,20100621,220341,1.00
7A5C239CD387AC33,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,151036,20100624,50000.00,99.194,,,,,20100621,220341,1.00
5730C23E301170E2,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100621,151435,20100624,100000.00,114.943,,S,,,20100621,220341,1.00
9F0F3260DED75078,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100621,151606,20100624,10000.00,100.171,2.270,,,,20100621,220341,1.00
B533E0F2138FB076,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,151536,20100624,100000.00,108.876,,,,,20100621,220341,1.00
84CD2F7C24149F10,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,151619,20100624,10000.00,100.000,4.897,,,,20100621,220341,1.00
3B0C4E1A46390D6E,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100621,151606,20100624,10000.00,100.270,,,,,20100621,220341,1.00
507BCAA00A7C4255,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,151500,20100624,20000.00,97.704,,,,,20100621,220341,1.00
37960536BAE8EDD0,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100621,151600,20100624,20000.00,110.368,3.655,,,,20100621,220341,1.00
7E00FC4AC38A23A6,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100621,151617,20100624,20000.00,100.000,5.135,,,,20100621,220341,1.00
2F20514EA053149E,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,151614,20100624,25000.00,97.515,5.473,,,,20100621,220341,1.00
B775395FE627186D,P,13281KMF2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20140901,,,20100621,151617,20100624,25000.00,103.924,2.152,,,,20100621,220341,1.00
AEE2B5C424BB8AD2,D,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20100621,151324,20100624,25000.00,101.130,,P,,,20100621,220341,1.00
7B4134C290723FE7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,151621,20100624,25000.00,102.520,4.532,,,,20100621,220341,1.00
9D86F9A319B397D9,S,13281KMF2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20140901,,,20100621,151626,20100624,25000.00,105.710,1.340,,,,20100621,220341,1.00
0EAF383ADC0F102D,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100621,151310,20100624,25000.00,83.500,,P,,,20100621,220341,1.00
99F80ACE24C6F8C5,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100621,151632,20100624,20000.00,105.398,4.200,,,,20100621,220341,1.00
BE0C4DDA172E237E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,151628,20100624,25000.00,100.259,,,,,20100621,220341,1.00
9BA045ADBECEF715,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,151500,20100624,50000.00,102.804,,,,,20100621,220341,1.00
3E6C9D3E02893807,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100621,151625,20100630,25000.00,99.998,3.125,,,Y,20100621,220341,1.00
7CA646D9CF53E679,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,151635,20100701,10000.00,101.133,6.585,,,,20100621,220341,1.00
64D209B7BD1A8CFE,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100621,151637,20100624,5000.00,97.090,5.223,,,,20100621,220341,1.00
D2A7453683082E62,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151638,20100630,10000.00,102.250,6.347,,,,20100621,220341,1.00
DF5715109BE8937D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,151619,20100624,5000.00,99.750,5.142,,,,20100621,220341,1.00
F55B2618AE2B60F8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,151632,20100624,25000.00,97.154,5.196,,,,20100621,220341,1.00
7D35CAFC2D2126A5,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100621,151636,20100701,10000.00,107.345,4.499,,,,20100621,220341,1.00
23A361687C425AC4,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100621,151151,20100624,70000.00,101.160,,,,,20100621,220341,1.00
2D654F0D658FF7A5,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100621,151600,20100624,15000.00,107.884,2.710,,,,20100621,220341,1.00
71574A98B66BA460,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,151643,20100624,15000.00,99.282,5.260,,,,20100621,220341,1.00
469A15382AB29CB1,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100621,151632,20100624,25000.00,99.375,4.298,,,,20100621,220341,1.00
EFDCEB68E97CC8D2,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100621,151638,20100624,50000.00,115.674,1.450,,,,20100621,220341,1.00
8B39707831DFC309,S,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100621,151500,20100624,25000.00,103.756,1.500,,,,20100621,220341,1.00
A13079E70A0A28BA,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100621,151640,20100622,5000.00,100.000,,,,,20100621,220341,1.00
BECEDAEF09B61AB6,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,151641,20100701,15000.00,100.000,4.999,,,,20100621,220341,1.00
D8F9DD5A27A7BACB,P,250092SZ7,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.100,20130601,,,20100621,151643,20100624,10000.00,103.250,2.372,,,,20100621,220341,1.00
6C6C4D302B07EC86,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100621,151643,20100624,25000.00,105.000,3.924,,,,20100621,220341,1.00
28EE19D78B4D2665,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100621,151600,20100624,100000.00,101.400,,,,,20100621,220341,1.00
B214B800C52C5E77,D,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100621,151600,20100624,50000.00,100.450,,,,,20100621,220341,1.00
A02665FD47B03341,P,249775H91,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.400,20211201,,,20100621,151200,20100624,200000.00,103.400,4.944,,,,20100621,220341,1.00
ADA1EA6ADF457578,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,151641,20100624,25000.00,95.404,,,,,20100621,220341,1.00
AAF014770D3A2559,P,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20100621,151639,20100624,30000.00,104.507,4.295,,,,20100621,220341,1.00
FF3F33AB9AAB4C8B,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100621,151651,20100624,5000.00,112.474,1.490,,,,20100621,220341,1.00
60AEA75151CBBCDE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,151632,20100624,25000.00,95.404,,,,,20100621,220341,1.00
4146734CA6104A19,S,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,Y,,20100621,133000,20100630,50000.00,100.962,1.750,,,Y,20100621,220341,1.00
FB4CD0C6D97C7068,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100621,150830,20100624,10000.00,113.400,,S,,,20100621,220341,1.00
AF23F9EE2BD6E39D,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100621,150927,20100624,10000.00,91.442,,P,,,20100621,220341,1.00
F6F1794EA79D7D4D,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100621,151651,20100624,5000.00,112.723,,,,,20100621,220341,1.00
B24F223397CA479D,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100621,151333,20100628,5000.00,96.664,5.938,,,,20100621,220341,1.00
F59D32E396F72AF8,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,Y,,20100621,151625,20100625,50000.00,99.612,3.300,,,,20100621,220341,1.00
FF39A1CEAF2CF24C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,151635,20100624,185000.00,72.023,8.324,,,,20100621,220341,1.00
BB71FDA2E68A0B7D,S,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100621,151600,20100624,30000.00,99.600,4.915,,,,20100621,220341,1.00
0D7F851F19C34265,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100621,151649,20100624,50000.00,106.049,4.400,,,,20100621,220341,1.00
A50C731FA4A411F3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100621,151643,20100624,15000.00,100.997,4.198,,,,20100621,220341,1.00
6F51CEEE089879AE,P,444546AF2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.250,20110801,,,20100621,151656,20100624,150000.00,101.432,1.930,,,,20100621,220341,1.00
180679051089FC6E,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100621,151653,20100624,200000.00,106.377,3.900,,,,20100621,220341,1.00
65D6F615D59D3640,S,312063GH7,FAUQUIER CNTY VA SCH,20061011,4.000,20240701,,,20100621,151500,20100624,25000.00,102.419,3.550,,,,20100621,220341,1.00
D2CA005D34D3E15D,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100621,151504,20100624,5000.00,100.500,4.994,,,,20100621,220341,1.00
0CC2D5802EE807BB,D,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20100621,151100,20100624,20000.00,108.365,,,,,20100621,220341,1.00
1E4E7DB6C35BCD8C,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100621,151156,20100624,25000.00,104.971,,S,,,20100621,220341,1.00
52B56CE1C77F83A2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100621,151641,20100624,15000.00,99.750,,,,,20100621,220341,1.00
BE85FAECAADDB028,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100621,151554,20100630,200000.00,99.250,,S,,,20100621,220341,1.00
FA5D147E0D5B9683,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100621,151604,20100624,30000.00,99.600,,S,,,20100621,220341,1.00
3CE3B164D0798AA8,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100621,151605,20100624,5000.00,100.687,,P,,,20100621,220341,1.00
40C2D9D2DB65AE1C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151657,20100708,1000000.00,92.800,,,,,20100621,220341,1.00
911B577CBE90E0F5,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100621,151702,20100624,15000.00,111.532,,,,,20100621,220341,1.00
72F5DC26BEAEABF8,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100621,151705,20100624,65000.00,101.309,1.249,,,,20100621,220341,1.00
6850266FE28B471E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,151707,20100624,30000.00,101.000,4.498,,,,20100621,220341,1.00
7DBBCFACF0CCA09E,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100621,151700,20100630,200000.00,100.150,3.981,,,,20100621,220341,1.00
09FAE2852B54537E,S,574531RF8,MARYVILLE TENN ,20100630,3.500,20250601,Y,,20100621,151100,20100630,205000.00,100.000,3.500,,,,20100621,220341,1.00
61E6BC6F2FB393BA,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,151705,20100713,20000.00,100.000,4.500,,,,20100621,220341,1.00
95BA2FDBB1DE9483,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100621,151648,20100624,10000.00,85.040,5.725,,,,20100621,220341,1.00
D0854D4CC0F8CB67,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100621,150620,20100624,50000.00,113.939,,S,,,20100621,220341,1.00
EB4A4BD3627837F2,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100621,151501,20100624,400000.00,107.746,5.117,,,,20100621,220341,1.00
A6144C8705BDC86F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,151707,20100624,10000.00,100.000,4.999,,,,20100621,220341,1.00
4609CFA910EFB6ED,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,151705,20100713,20000.00,98.500,,,,,20100621,220341,1.00
4B66ACC94FD1A1EC,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100621,151656,20100624,25000.00,110.099,,S,,,20100621,220341,1.00
56CC1C1D17A9E231,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,151713,20100716,65000.00,100.000,4.499,,,,20100621,220341,1.00
F386C0BBC2357B64,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,151713,20100624,10000.00,101.400,4.320,,,,20100621,220341,1.00
DF91DAC250DB1EFD,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100621,151715,20100624,5000.00,98.090,,,,,20100621,220341,1.00
ADD870FC868F1883,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,151710,20100624,45000.00,97.204,4.446,,,,20100621,220341,1.00
DE72F0F8816B5371,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,151659,20100624,25000.00,101.796,4.347,,,,20100621,220341,1.00
D2C43628E90B054C,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100621,151701,20100624,35000.00,102.690,0.881,,,,20100621,220341,1.00
4943EE2C466873A1,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100621,151500,20100624,25000.00,101.712,,,,,20100621,220341,1.00
FE4F3BB0C9982C06,S,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100621,133000,20100624,20000.00,106.712,3.050,,,,20100621,220341,1.00
BF863B1E0CAC94B4,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100621,151711,20100622,5000.00,100.000,,,,,20100621,220341,1.00
B18801F088EB642D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,151709,20100624,25000.00,99.250,4.676,,,,20100621,220341,1.00
593187A369C2F829,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,151717,20100629,5000.00,100.000,4.999,,,,20100621,220341,1.00
0CE637CCAD6C6F27,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151718,20100630,15000.00,102.250,6.347,,,,20100621,220341,1.00
E0F6286A1A70B546,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,151719,20100630,10000.00,102.000,5.726,,,,20100621,220341,1.00
C8547CF6F351B6F7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,151720,20100630,10000.00,99.999,6.999,,,,20100621,220341,1.00
ECC83D7BD810B305,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100621,151613,20100624,35000.00,102.278,,,,,20100621,220341,1.00
3D3954BB8503F1B9,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,151709,20100624,25000.00,99.250,,,,,20100621,220341,1.00
E0C82C3301B42870,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100621,151716,20100624,10000.00,85.919,6.041,,,,20100621,220341,1.00
FAA7693714D25FBE,P,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20100621,151711,20100624,10000.00,104.000,3.230,,,,20100621,220341,1.00
5E2A3753EB88F189,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100621,151714,20100624,50000.00,112.631,2.950,,,,20100621,220341,1.00
9DE786E5C0C0C6FA,S,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,151716,20100624,100000.00,73.629,3.300,,,,20100621,220341,1.00
30846256EFE54261,P,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100621,151716,20100624,30000.00,107.614,3.989,,,,20100621,220341,1.00
58D304E50F302E9F,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100621,151716,20100624,10000.00,86.419,,,,,20100621,220341,1.00
25BD7FBAC8778F50,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,151715,20100625,10000.00,101.740,4.415,,,,20100621,220341,1.00
18DFEFDF5B9163C1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,151718,20100624,25000.00,99.250,,,,,20100621,220341,1.00
392E0EE893B3752D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,151715,20100623,10000.00,99.990,,,,,20100621,220341,1.00
92F48B4E1134B043,D,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20100621,151522,20100624,15000.00,100.505,,S,,,20100621,220341,1.00
DEB02CACF0AC8661,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100621,151216,20100624,25000.00,105.326,,,,,20100621,220341,1.00
E7E58CC5F53C95CC,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,151654,20100624,500000.00,103.038,,S,,,20100621,220341,1.00
CB2FB20C4420249F,P,055019AK9,AZUSA CALIF LEASE REV CTFS REF,20031230,3.600,20130801,,,20100621,151604,20100624,10000.00,96.159,4.949,,,,20100621,220341,1.00
D0E6861D498CA05A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,151600,20100624,110000.00,106.912,3.497,,,,20100621,220341,1.00
1248613FAED08427,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100621,151633,20100624,25000.00,98.141,,,,,20100621,220341,1.00
0B080CC1404DF1D8,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100621,151700,20100624,45000.00,101.000,6.129,,,,20100621,220341,1.00
933CC4FEB456E6A9,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100621,151717,20100624,10000.00,104.000,4.067,,,,20100621,220341,1.00
39491D99FB5813A4,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100621,151727,20100802,15000.00,117.288,2.123,,,,20100621,220341,1.00
B66BFEE983AF5BDE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100621,151700,20100624,45000.00,97.004,,,,,20100621,220341,1.00
3E4C10EF8D48A917,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100621,151056,20100624,10000.00,107.301,,S,,,20100621,220341,1.00
04C8B688D67DF90F,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100621,151722,20100622,25000.00,106.375,3.819,,,,20100621,220341,1.00
505FB9EC424F4424,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100621,151723,20100624,30000.00,110.587,2.105,,,,20100621,220341,1.00
5396C9C93D139369,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100621,151734,20100630,10000.00,98.250,5.137,,,,20100621,220341,1.00
E11A797914919147,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100621,151734,20100630,10000.00,98.125,,,,,20100621,220341,1.00
08E44D39C4DEF7F2,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100621,151600,20100624,210000.00,100.000,4.373,,,,20100621,220341,1.00
19F813E077F1857B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,151200,20100624,1MM+,79.387,6.903,,,,20100621,220341,1.00
C263684920B538E1,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,151726,20100624,25000.00,119.600,3.211,,,,20100621,220341,1.00
8B2BA972D6121808,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,151726,20100624,25000.00,120.000,,,,,20100621,220341,1.00
D5DDDCD55CA7FFB5,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100621,151732,20100624,20000.00,100.000,4.725,,,,20100621,220341,1.00
758E908CE9CA12C3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,151734,20100629,10000.00,102.250,6.104,,,,20100621,220341,1.00
9FFCFE5C6E803190,D,055019AK9,AZUSA CALIF LEASE REV CTFS REF,20031230,3.600,20130801,,,20100621,151323,20100624,10000.00,98.041,,,,,20100621,220341,1.00
89DDEC2FBC2F8F0D,D,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100621,151707,20100624,10000.00,101.800,,,,,20100621,220341,1.00
59ADCA75891C3399,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,151735,20100630,10000.00,99.999,6.999,,,,20100621,220342,1.00
98ED9DFF3A8DA5E2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,151735,20100624,5000.00,100.600,4.673,,,,20100621,220342,1.00
6E7C958BACBDD7E0,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,151739,20100714,10000.00,101.250,4.571,,,,20100621,220342,1.00
9F3F90EBFB560CE4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151743,20100630,10000.00,102.250,6.347,,,,20100621,220342,1.00
38E99FC09BBF68F5,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100621,151742,20100624,10000.00,102.500,4.583,,,,20100621,220342,1.00
C7A45510770C3F3B,D,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100621,151707,20100624,15000.00,103.654,,,,,20100621,220342,1.00
49472B54179DF16E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100621,151717,20100624,15000.00,111.032,,,,,20100621,220342,1.00
12865607BF3E95AA,P,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100621,151707,20100624,10000.00,101.800,2.301,,,,20100621,220342,1.00
44B4D7095262C4CB,P,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100621,151707,20100624,15000.00,103.654,2.211,,,,20100621,220342,1.00
D3035EE3E771C196,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100621,151717,20100624,15000.00,111.032,1.682,,,,20100621,220342,1.00
B770938FAAB8A575,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100621,151738,20100624,10000.00,97.155,5.139,,,,20100621,220342,1.00
FD89C1ACA3E5C9F8,P,235241JC1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20111201,,,20100621,151400,20100622,100000.00,105.463,1.167,,,,20100621,220342,1.00
6987A6764455CAF4,P,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100621,151400,20100622,120000.00,103.575,1.230,,,,20100621,220342,1.00
0BF5269A277A3785,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100621,151742,20100701,35000.00,105.100,4.209,,,,20100621,220342,1.00
8E1BECEBBFE488E0,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100621,151700,20100624,5000.00,103.906,,,,,20100621,220342,1.00
090A564534708C2B,D,235241JC1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20111201,,,20100621,151400,20100622,100000.00,105.463,,,,,20100621,220342,1.00
5FDAAA0A9C61A434,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100621,150943,20100624,250000.00,104.616,,P,,,20100621,220342,1.00
0158D0365A4D1591,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100621,151750,20100624,5000.00,107.015,2.506,,,,20100621,220342,1.00
E93E9BD9775102F9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,151750,20100701,5000.00,103.250,6.827,,,,20100621,220342,1.00
E3EC2237B16422A0,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100621,151752,20100624,10000.00,100.314,4.700,,,,20100621,220342,1.00
09202F82DA8E2F89,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100621,151707,20100624,50000.00,110.154,1.770,,,,20100621,220342,1.00
23C9948AB27C7BBF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,151700,20100624,50000.00,101.633,4.793,,,,20100621,220342,1.00
DB8DA5459E27FBC2,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100621,151706,20100624,100000.00,46.500,5.892,,,,20100621,220342,1.00
04EE6EA6AFE7505E,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100621,151734,20100624,25000.00,104.164,5.250,,,,20100621,220342,1.00
E891D7E1B5BBA615,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,151700,20100624,20000.00,105.112,3.877,,,,20100621,220342,1.00
422D00257C018DD9,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100621,151657,20100624,50000.00,93.000,5.774,,,,20100621,220342,1.00
B50BCE3E2D04494B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,151728,20100624,45000.00,99.900,5.558,,,,20100621,220342,1.00
BB33E22006EC1E66,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100621,151706,20100624,100000.00,45.690,,,,,20100621,220342,1.00
40F748CBBF9091EB,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,151658,20100624,25000.00,99.421,,,,,20100621,220342,1.00
01F8FA2CE256D75B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100621,151738,20100624,10000.00,101.262,4.720,,,,20100621,220342,1.00
A5D29157E711599E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151800,20100630,15000.00,102.250,6.347,,,,20100621,220342,1.00
1AB9F30213001045,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,151802,20100624,15000.00,103.106,4.167,,,,20100621,220342,1.00
CE6BFFD51746001F,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100621,151437,20100624,20000.00,86.547,,,,,20100621,220342,1.00
A56DAFFB869C8B31,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100621,151653,20100624,5000.00,97.750,,,,,20100621,220342,1.00
F8C1F37F9B02AC18,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100621,130447,20100624,5000.00,98.750,,,,,20100621,220342,1.00
4E43ECB7BA812913,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,151543,20100708,250000.00,92.875,,,,,20100621,220342,1.00
7AAF1CD86CFDB436,S,930552BK9,WAGONER CNTY OKLA INDPT SCH BLDG,20100701,1.750,20140701,Y,,20100621,151139,20100728,55000.00,100.000,1.750,,,,20100621,220342,1.00
4FABF98F9DE89C8E,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100621,151748,20100629,25000.00,96.600,4.550,,,,20100621,220342,1.00
B4B20BBD0C9660CA,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100621,151753,20100624,15000.00,101.500,5.134,,,,20100621,220342,1.00
40E2F558B04DED93,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,151757,20100624,35000.00,97.943,5.300,,,,20100621,220342,1.00
9297E3B1DF476048,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100621,151759,20100624,20000.00,115.777,1.350,,,,20100621,220342,1.00
D9DCDFB4A57BE105,S,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100621,151801,20100624,25000.00,103.036,2.400,,,,20100621,220342,1.00
14FA3CC7AFD2F22B,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,151804,20100624,30000.00,100.000,4.999,,,,20100621,220342,1.00
22D29F621B33AE4F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100621,151800,20100624,60000.00,100.000,4.499,,,,20100621,220342,1.00
481138E5241E1610,S,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,Y,,20100621,133000,20100630,50000.00,100.962,1.750,,,Y,20100621,220342,1.00
D78E31FCBDF9F5A3,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100621,151804,20100624,15000.00,96.100,5.258,,,,20100621,220342,1.00
733FDF810F81F602,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,151806,20100624,25000.00,100.000,4.999,,,,20100621,220342,1.00
C84AA6524976D100,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100621,151800,20100624,30000.00,102.250,4.704,,,,20100621,220342,1.00
B44809B1C86DC410,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100621,151738,20100624,10000.00,97.780,,P,,,20100621,220342,1.00
EFC5CDB2B06C1528,S,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100621,151721,20100622,5000.00,100.100,4.575,,,,20100621,220342,1.00
4EB4481A891AE8A9,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100621,151804,20100624,15000.00,107.727,3.750,,,,20100621,220342,1.00
0A82E92DA13C80A9,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100621,151802,20100624,250000.00,105.868,0.636,,,,20100621,220342,1.00
2796A0708504B343,D,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,151715,20100624,100000.00,72.088,,,,,20100621,220342,1.00
DD0EFEEFD6AAA7E2,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,151806,20100624,15000.00,106.008,3.203,,,,20100621,220342,1.00
369511B698F85960,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100621,142921,20100624,45000.00,103.000,6.131,,,,20100621,220342,1.00
BEFA9904C02B10DA,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100621,151804,20100624,15000.00,97.500,,,,,20100621,220342,1.00
2CC112F52F85AD35,S,791526EJ1,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,3.000,20171201,Y,,20100621,151806,20100629,20000.00,100.000,3.000,,,,20100621,220342,1.00
710D858E6DDAD3AA,S,791526EJ1,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,3.000,20171201,Y,,20100621,151815,20100629,20000.00,100.000,3.000,,,,20100621,220342,1.00
0E6DF3D1E4A1012A,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100621,151511,20100624,5000.00,97.780,,,,,20100621,220342,1.00
C71A5F9150114556,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100621,151815,20100624,15000.00,103.685,1.760,,,,20100621,220342,1.00
72937119D2ACBD00,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100621,151820,20100624,50000.00,113.252,2.197,,,,20100621,220342,1.00
63D14B4310A4124B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100621,151700,20100624,10000.00,93.304,5.470,,,,20100621,220342,1.00
1FFE14E32FF32720,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100621,151814,20100624,50000.00,102.250,4.877,,,,20100621,220342,1.00
CB81455A470F3990,P,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100621,151809,20100624,20000.00,100.174,4.914,,,,20100621,220342,1.00
59D69DBFAEC825C2,S,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20100621,151813,20100624,15000.00,106.951,3.946,,,,20100621,220342,1.00
A60B069FA78C0293,S,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20100621,151641,20100624,25000.00,94.268,5.750,,,,20100621,220342,1.00
563E746DD95611A9,P,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20100621,151825,20100624,30000.00,100.744,3.774,,,,20100621,220342,1.00
13A215D78B7A009D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100621,151828,20100624,5000.00,108.015,,,,,20100621,220342,1.00
65CC931619DF2465,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100621,151825,20100624,20000.00,98.000,5.646,,,,20100621,220342,1.00
F227A0B086D2EFA1,S,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100621,151823,20100624,50000.00,107.877,4.742,,,,20100621,220342,1.00
521CD9B7BD0541E3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,151212,20100630,60000.00,101.282,3.844,,,,20100621,220342,1.00
369740C9A5201DC4,S,655857AM2,NORFOLK VA ARPT AUTH REV SER A,20010401,4.500,20140701,,,20100621,151759,20100624,20000.00,102.000,2.500,,,,20100621,220342,1.00
875F018E82BD0D1D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,151819,20100625,15000.00,99.900,5.558,,,,20100621,220342,1.00
A30669B81EFD3DD2,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,151821,20100624,25000.00,106.929,3.900,,,,20100621,220342,1.00
AEFB21AFBCACE5FE,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100621,151816,20100630,5000.00,98.703,5.750,,,,20100621,220342,1.00
62BCC4E6E0FCC8DF,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,151605,20100624,170000.00,105.888,0.851,,,,20100621,220342,1.00
D1FA0FE1A3A0D033,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100621,151823,20100630,25000.00,103.428,4.270,,,,20100621,220342,1.00
F84B20F8FBE40C90,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151832,20100630,10000.00,102.250,6.347,,,,20100621,220342,1.00
E748C50D6FB0800F,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100621,151821,20100624,25000.00,106.804,,,,,20100621,220342,1.00
8A75B320295DC3C3,D,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100621,150524,20100624,10000.00,98.600,,S,,,20100621,220342,1.00
CD849AF936D55B24,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,250000.00,100.000,,,,,20100621,220342,1.00
351DC25497489A61,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100621,151547,20100624,20000.00,98.889,,S,,,20100621,220342,1.00
802B30F49B5E06A7,D,968767HT3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20191101,,,20100621,151813,20100624,100000.00,72.028,,,,,20100621,220342,1.00
75B1D0605A9249AC,S,24879QBA7,DENTON CNTY TEX FRESH WTR ,20040701,5.375,20290901,,,20100621,151800,20100624,10000.00,98.000,5.545,,,,20100621,220342,1.00
94BF61847AFEBE43,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,151830,20100624,10000.00,95.040,5.489,,,,20100621,220342,1.00
9DF3154340C2E316,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,151823,20100624,25000.00,99.227,5.361,,,,20100621,220342,1.00
0232D2EB35C08B22,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,151830,20100624,10000.00,96.000,,,,,20100621,220342,1.00
8F0DE0C183FAD759,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100621,151800,20100624,100000.00,107.170,,,,,20100621,220342,1.00
A705E8BB895761CC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100621,151841,20100624,20000.00,99.300,6.783,,,,20100621,220342,1.00
83775CCA43F678A3,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100621,151500,20100624,250000.00,103.956,0.751,,,,20100621,220342,1.00
3BB1D65DE6018988,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100621,151837,20100624,35000.00,99.500,5.037,,,,20100621,220342,1.00
B7967B99B211C366,S,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20100621,151839,20100624,10000.00,102.567,2.001,,,,20100621,220342,1.00
D034F41E632827DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,151847,20100701,5000.00,103.250,6.827,,,,20100621,220342,1.00
9D99921CCCBEC914,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100621,151500,20100624,250000.00,103.956,,,,,20100621,220342,1.00
4491780BF3E1738A,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100621,151837,20100624,35000.00,101.000,,,,,20100621,220342,1.00
ED7ED9E82AE94472,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100621,151828,20100624,50000.00,112.113,,,,,20100621,220342,1.00
E97905EE40BBA17E,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,121734,20100714,1MM+,98.250,,,,,20100621,220342,1.00
20EED849BC17095A,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100621,151804,20100629,30000.00,106.603,,,,,20100621,220342,1.00
0D2613F7B6E91235,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100621,151800,20100624,35000.00,97.928,5.969,,,,20100621,220342,1.00
2F3E49C77A40F7CC,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100621,151032,20100624,30000.00,100.337,,P,,,20100621,220342,1.00
CEC800629493FD1D,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100621,151038,20100624,10000.00,99.839,,P,,,20100621,220342,1.00
0BC62B8EE29E9C5C,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100621,151042,20100624,80000.00,80.925,,P,,,20100621,220342,1.00
B014A18B1C3186EB,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100621,151043,20100624,20000.00,99.400,,S,,,20100621,220342,1.00
2CEB042484FF3CB9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100621,151856,20100624,10000.00,101.000,4.250,,,,20100621,220342,1.00
5F6A769F47ABB366,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100621,151858,20100624,60000.00,102.729,5.198,,,,20100621,220342,1.00
3379282E1B90A74F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,151845,20100624,220000.00,109.196,1.535,,,,20100621,220342,1.00
788E2224A6B9F4D7,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100621,151845,20100624,25000.00,103.101,0.944,,,,20100621,220342,1.00
6C6A21A247FDEE8E,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,151850,20100624,5000.00,100.250,3.089,,,,20100621,220342,1.00
5D3957A7C63C635C,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100621,151759,20100621,1MM+,102.349,0.780,,,,20100621,220342,1.00
335F5F826AC8A36C,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100621,151853,20100624,40000.00,109.680,2.407,,,,20100621,220342,1.00
ED030C3A2D51460A,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100621,151800,20100624,40000.00,87.500,2.724,,,,20100621,220342,1.00
27F4A7BC48A48820,S,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,151836,20100628,20000.00,97.500,4.946,,,,20100621,220342,1.00
6590AE39F11DC173,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,151853,20100624,25000.00,101.905,5.000,,,,20100621,220342,1.00
2625E5845B0D5639,P,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100621,151856,20100624,25000.00,68.125,8.071,,,,20100621,220342,1.00
6CC4E626DD96C401,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100621,151848,20100624,20000.00,102.798,,,,,20100621,220342,1.00
57D7DD0017FB713A,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100621,151900,20100716,10000.00,103.202,4.211,,,,20100621,220342,1.00
AE9FE0399C91EAC4,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100621,151904,20100624,5000.00,101.770,4.536,,,,20100621,220342,1.00
1046BEE8ABF3C01A,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,151700,20100623,25000.00,98.880,,,,,20100621,220342,1.00
BC85FD91440DEEAB,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100621,151826,20100629,20000.00,98.097,,,,,20100621,220342,1.00
61CA03CDA9E6B5F2,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,151853,20100624,25000.00,100.905,,,,,20100621,220342,1.00
CA0641F8FBDE965C,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100621,151111,20100624,5000.00,105.577,,,,,20100621,220342,1.00
B20166F5B248B88D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100621,151851,20100622,25000.00,100.963,5.176,,,,20100621,220342,1.00
CDCB6DF039AE79BA,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100621,151118,20100624,35000.00,106.711,,,,,20100621,220342,1.00
86F1AA6772A36E17,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,151905,20100624,1MM+,99.588,6.262,,,,20100621,220342,1.00
B9037F2C07E4F2A9,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,151909,20100624,20000.00,102.450,4.168,,,,20100621,220342,1.00
33B68C8D56B610A4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151910,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
90DBBA8100224865,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100621,151856,20100624,25000.00,113.190,,S,,,20100621,220342,1.00
85D0BD59686FF2CF,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100621,151856,20100624,10000.00,102.565,,S,,,20100621,220342,1.00
02C31FD2825F94AC,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,151800,20100624,15000.00,103.383,,,,,20100621,220342,1.00
44A14FBA46C77037,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100621,151804,20100624,15000.00,103.633,,,,,20100621,220342,1.00
54D71DC978F3730C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100621,150702,20100624,50000.00,101.749,,S,,,20100621,220342,1.00
B3A763C54CC08E2F,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100621,151912,20100624,5000.00,102.770,,,,,20100621,220342,1.00
7130FE25635B0456,P,759123HL9,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20111215,,,20100621,151838,20100624,40000.00,102.520,1.270,,,,20100621,220342,1.00
AB3024A4CBB88C94,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100621,151810,20100624,50000.00,108.745,3.600,,,,20100621,220342,1.00
5C7A74D0C5BF8470,P,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100621,151908,20100624,55000.00,106.083,1.777,,,,20100621,220342,1.00
F68447F81F3A43E2,S,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20100621,151917,20100624,130000.00,105.013,1.249,,,,20100621,220342,1.00
E75DA9A68ADB0D39,D,759123HL9,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20111215,,,20100621,151838,20100624,40000.00,102.520,,,,,20100621,220342,1.00
15EDF731E3F190CA,P,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20100621,151856,20100624,30000.00,102.227,2.087,,,,20100621,220342,1.00
8558E37E2AC6CE38,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100621,151859,20100624,170000.00,110.574,2.470,,,,20100621,220342,1.00
358209920EB24AA2,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,151859,20100624,10000.00,93.751,5.500,,,,20100621,220342,1.00
633CAFB48FFB3522,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100621,151847,20100624,25000.00,100.828,,,,,20100621,220342,1.00
FF4CF5E41928710B,D,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100621,151908,20100624,55000.00,106.233,,,,,20100621,220342,1.00
EBDE1C0D4CAE5542,D,239019WU2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.000,20120601,,,20100621,151800,20100624,15000.00,105.539,,,,,20100621,220342,1.00
A8F8F3E9EAA0CA50,D,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20100621,141700,20100624,130000.00,105.012,,,,,20100621,220342,1.00
9FE94A0225782BC4,P,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20100621,151900,20100624,10000.00,91.397,5.059,,,,20100621,220342,1.00
DC55644F866E41E9,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100621,151916,20100624,10000.00,102.790,3.704,,,,20100621,220342,1.00
4EC9F2869089CA95,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,151922,20100630,10000.00,102.250,6.347,,,,20100621,220342,1.00
FA9A29E9657F29C5,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100621,151923,20100624,15000.00,97.500,5.209,,,,20100621,220342,1.00
650BF4CD44844BF5,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100621,151700,20100624,45000.00,94.500,5.418,,,,20100621,220342,1.00
68B53B475BA68DC8,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100621,151914,20100624,10000.00,101.876,4.000,,,,20100621,220342,1.00
9C1C6EA823D5E8CF,D,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,151821,20100629,45000.00,99.235,,,,,20100621,220342,1.00
F1638629EB9AB48C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100621,143800,20100624,35000.00,103.000,6.131,,,,20100621,220342,1.00
AEC325DADA740435,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100621,151814,20100624,150000.00,104.888,4.137,,,,20100621,220342,1.00
D0BF207870BF9252,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100621,151843,20100624,5000.00,100.500,5.833,,,,20100621,220342,1.00
FAC8C042C146E474,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100621,151900,20100624,40000.00,88.890,2.400,,,,20100621,220342,1.00
7BAAF0E1D3E40A8A,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100621,151926,20100713,965000.00,100.595,5.410,,,,20100621,220342,1.00
D1BE097F4F6363DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,151901,20100624,10000.00,100.000,7.000,,,,20100621,220342,1.00
53D7D3CE714FFDDF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100621,151932,20100630,25000.00,102.250,6.159,,,,20100621,220342,1.00
94DF06F13183160A,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100621,151900,20100624,40000.00,88.000,,,,,20100621,220342,1.00
E434A2CFD25CBA91,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100621,151813,20100624,20000.00,100.798,,P,,,20100621,220342,1.00
28A2A26141ED9019,P,718703FB2,PHILIPSBURG-OSCEOLA PA AREA ,20090908,1.375,20121015,,,20100621,151929,20100624,25000.00,99.950,1.397,,,,20100621,220342,1.00
FB60B7F2BA266571,S,95640HAH1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20120801,,,20100621,151924,20100624,20000.00,107.999,1.139,,,,20100621,220342,1.00
11B2C633AC7C80B0,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100621,150830,20100624,50000.00,101.749,,,,,20100621,220342,1.00
15D026444B2678D4,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100621,151915,20100624,10000.00,94.709,5.900,,,,20100621,220342,1.00
7B687015D5C7D415,D,787758FM8,ST CHARLES ILL SER A,20021201,3.400,20101201,,,20100621,151622,20100624,315000.00,101.125,,S,,,20100621,220342,1.00
7698474600402FC8,S,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,Y,,20100621,133000,20100630,25000.00,100.962,1.750,,,Y,20100621,220342,1.00
7040B6297E4B603C,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100621,151556,20100624,10000.00,101.375,,S,,,20100621,220342,1.00
3DBFF8DA5D761441,P,943189DN7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20000701,5.550,20131001,,,20100621,151943,20100624,5000.00,98.709,5.987,,,,20100621,220342,1.00
596168E0435C2695,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100621,151730,20100624,25000.00,68.814,,P,,,20100621,220342,1.00
399B3DEDB289A743,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100621,151937,20100624,10000.00,99.999,3.000,,,,20100621,220342,1.00
7DD2808D57C82CC4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,151928,20100624,30000.00,98.340,5.750,,,,20100621,220342,1.00
D4E4D28C141E9045,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,151933,20100630,50000.00,100.000,5.999,,,,20100621,220342,1.00
2248394009A226B3,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,151928,20100624,30000.00,96.465,,,,,20100621,220342,1.00
61324001A4DE718E,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100621,151742,20100624,75000.00,95.250,5.942,,,,20100621,220342,1.00
3C8158E96F4BA1B9,P,396784FP0,GREENWICH CONN BD ANTIC NTS,20100128,1.500,20110127,,,20100621,151822,20100624,1MM+,100.707,0.301,,,,20100621,220342,1.00
C3A51F14827E1535,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100621,151938,20100630,25000.00,100.883,4.000,,,,20100621,220342,1.00
DD531008C5F00DBA,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100621,151943,20100624,5000.00,97.150,4.377,,,,20100621,220342,1.00
0F2CE25726B41516,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,151949,20100624,10000.00,100.000,4.499,,,,20100621,220342,1.00
41FFA3C210A68758,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,151944,20100630,50000.00,100.000,5.374,,,,20100621,220342,1.00
711309EDB2DB5A52,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100621,151402,20100624,100000.00,96.312,5.050,,,,20100621,220342,1.00
EA72128CD89412B4,S,447025BK2,HUNTSVILLE ALA REF-WTS-SER D-FSA-CR,20020801,5.500,20121101,,,20100621,151938,20100624,50000.00,110.302,0.949,,,,20100621,220342,1.00
FAF66028BE517D79,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,151942,20100624,25000.00,110.661,3.000,,,,20100621,220342,1.00
129A213B6A9532B0,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100621,151927,20100624,50000.00,103.591,1.704,,,,20100621,220342,1.00
C7FD2BDF1128E0EA,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,151946,20100624,25000.00,108.147,3.101,,,,20100621,220342,1.00
4647434BCD9689FD,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,151944,20100713,65000.00,100.000,4.500,,,,20100621,220342,1.00
3E60113A5D38907F,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100621,151936,20100624,50000.00,103.091,,,,,20100621,220342,1.00
C9CB4549A9D2D5C2,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100621,151944,20100713,65000.00,98.500,,,,,20100621,220342,1.00
C91399336C96E12E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,151946,20100624,50000.00,112.173,,,,,20100621,220342,1.00
777F8D07F51B59DE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100621,151946,20100624,50000.00,113.673,3.000,,,,20100621,220342,1.00
3B4A46216844E514,S,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20100621,151938,20100624,60000.00,101.419,3.000,,,,20100621,220342,1.00
5B9628E4440256CF,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100621,151905,20100624,100000.00,109.073,2.827,,,,20100621,220342,1.00
92609E338AE846C1,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100621,151905,20100624,100000.00,108.745,3.600,,,,20100621,220342,1.00
9E8DB39F76AEB24E,P,96106ACQ9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20201101,,,20100621,151939,20100624,25000.00,100.500,3.910,,,,20100621,220342,1.00
0A60AB4C16EE661E,S,396784FP0,GREENWICH CONN BD ANTIC NTS,20100128,1.500,20110127,,,20100621,151706,20100624,1MM+,100.719,0.281,,,,20100621,220342,1.00
1048ACAAD8D47650,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100621,151800,20100624,175000.00,80.000,,,,,20100621,220342,1.00
EBD60E36BD7DB9CE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,151956,20100701,5000.00,102.000,6.091,,,,20100621,220342,1.00
E7E4B7B55FDAE203,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100621,151943,20100624,5000.00,95.545,5.624,,,,20100621,220342,1.00
0D8F09476F0C44A5,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,151954,20100629,15000.00,102.103,3.694,,,,20100621,220342,1.00
C9C702C33A3F648F,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100621,151954,20100624,100000.00,34.433,5.550,,,,20100621,220342,1.00
12FB97BCE3D1ADC2,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100621,151955,20100624,100000.00,27.968,5.750,,,,20100621,220342,1.00
5DA2FB90BDA45C33,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100621,151626,20100624,50000.00,104.339,4.520,,,,20100621,220342,1.00
83BEB52DDA5AF991,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100621,151900,20100624,5000.00,101.880,,,,,20100621,220342,1.00
4DABBE83E930F9A3,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,151937,20100630,25000.00,100.000,5.999,,,,20100621,220342,1.00
23D6AB142D90B2A1,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100621,151954,20100629,15000.00,101.103,,,,,20100621,220342,1.00
3EDD9338EFF1370C,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100621,151956,20100624,35000.00,105.700,2.040,,,,20100621,220342,1.00
81CF2415772F5E53,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,151200,20100624,50000.00,97.373,3.270,,,,20100621,220342,1.00
329C865F047C434C,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100621,151900,20100624,60000.00,106.250,4.162,,,,20100621,220342,1.00
F03EF93265572264,S,428545AA5,HIAWATHA KANS HEALTH CARE FACS MAPLE HEIGHTS PJ-SER A,19990630,7.250,20140601,,,20100621,151046,20100624,10000.00,98.501,,,,,20100621,220342,1.00
5BF98582459D0622,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100621,151650,20100628,10000.00,93.250,5.248,,,,20100621,220342,1.00
118BC2AFF5A23BFA,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100621,151954,20100624,100000.00,33.808,,,,,20100621,220342,1.00
C3E0D5E7E13EE385,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100621,151955,20100624,100000.00,27.468,,,,,20100621,220342,1.00
557E8CA43B649990,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100621,151139,20100624,50000.00,96.123,,,,,20100621,220342,1.00
ABD35D8B72BBE46C,D,428545AA5,HIAWATHA KANS HEALTH CARE FACS MAPLE HEIGHTS PJ-SER A,19990630,7.250,20140601,,,20100621,151046,20100624,10000.00,97.501,,,,,20100621,220342,1.00
690E3A1B11FC69C2,D,56036YAU9,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20110315,,,20100621,151938,20100624,60000.00,101.419,,,,,20100621,220342,1.00
757E632C4E65CBA6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,152001,20100624,20000.00,99.850,4.510,,,,20100621,220342,1.00
8969ADBAA131D27C,P,137177PD7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20201015,,,20100621,151640,20100624,25000.00,101.400,3.778,,,,20100621,220342,1.00
3D0B876B19C48E1D,D,943189DN7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20000701,5.550,20131001,,,20100621,152000,20100624,5000.00,99.709,,,,,20100621,220342,1.00
E0FCF3A375E42797,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100621,152003,20100624,25000.00,101.157,4.474,,,,20100621,220342,1.00
0DBA2028ABEBDF6E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100621,151413,20100624,20000.00,98.500,,,,,20100621,220342,1.00
3FC1A8F869DE4F04,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100621,151959,20100622,100000.00,100.298,1.274,,,,20100621,220342,1.00
FE400063BB9CBFF3,D,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100621,151933,20100624,25000.00,110.561,,,,,20100621,220342,1.00
0A856B1085F958AF,D,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100621,144436,20100624,200000.00,108.150,,P,,,20100621,220342,1.00
585F2DC6F9E806EB,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100621,151905,20100624,50000.00,116.898,,,,,20100621,220342,1.00
A870C2EE4E76ADF9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,150936,20100708,1MM+,92.800,,,,,20100621,220342,1.00
E6F809051ABEA691,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100621,152010,20100624,10000.00,101.000,4.126,,,,20100621,220342,1.00
443BB132BB8FA9D1,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100621,152002,20100624,5000.00,104.057,2.737,,,,20100621,220342,1.00
E582D5A95D78FFFE,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100621,152004,20100624,35000.00,107.000,1.394,,,,20100621,220342,1.00
B6B4B59B27E8C885,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100621,151538,20100622,95000.00,116.785,2.160,,,,20100621,220342,1.00
2B10EBD3C01E2914,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100621,152009,20100624,35000.00,86.522,6.008,,,,20100621,220342,1.00
C0C2452EFDAED5FB,D,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100621,152002,20100624,5000.00,102.017,,,,,20100621,220342,1.00
5219624349B5E9D8,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100621,152003,20100624,25000.00,101.657,,,,,20100621,220342,1.00
F0DABA7BE0788EB0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100621,152009,20100624,35000.00,86.955,,,,,20100621,220342,1.00
767BBDD087A8351D,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100621,151606,20100623,75000.00,101.007,,,,,20100621,220342,1.00
E0A77A7A6300DC60,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100621,151856,20100624,100000.00,108.550,,S,,,20100621,220342,1.00
844CFB8B20DE5D95,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,152019,20100701,5000.00,101.750,5.253,,,,20100621,220342,1.00
D5A6857896D98C89,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,152020,20100624,10000.00,100.000,4.749,,,,20100621,220342,1.00
162BD9646BFB8F8C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100621,152012,20100624,65000.00,100.760,2.878,,,,20100621,220342,1.00
23F8764B3C0470EB,P,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100621,152016,20100624,50000.00,101.818,2.309,,,,20100621,220342,1.00
90CE3A8ED558F81A,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100621,152015,20100624,25000.00,105.847,2.797,,,,20100621,220342,1.00
AFAF0C60B34A3975,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,151916,20100624,10000.00,107.062,4.336,,,,20100621,220342,1.00
2B1BB0E44F1570C2,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100621,152021,20100624,25000.00,106.995,3.079,,,,20100621,220342,1.00
7043B7C9DB2A3DCA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,151940,20100625,20000.00,100.000,7.000,,,,20100621,220342,1.00
D14C16246841131B,D,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100621,151952,20100624,25000.00,105.747,,,,,20100621,220342,1.00
8E6EC83BA93FBA15,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,152004,20100629,15000.00,101.640,5.290,,,,20100621,220342,1.00
A45B80FB024DF3FB,P,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100621,152004,20100624,10000.00,101.234,2.758,,,,20100621,220342,1.00
A1F895BE01804A73,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100621,152021,20100624,25000.00,105.120,,,,,20100621,220342,1.00
9181AC1B03DA1E39,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100621,151620,20100624,100000.00,116.321,,,,,20100621,220342,1.00
3BB8BEA2EC9B94D5,D,95640HAH1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20120801,,,20100621,151921,20100624,20000.00,107.199,,,,,20100621,220342,1.00
33A39E08ED6DE713,D,95640HAH1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20120801,,,20100621,151918,20100624,20000.00,107.324,,,,,20100621,220342,1.00
B097341664CBBD31,D,447025BK2,HUNTSVILLE ALA REF-WTS-SER D-FSA-CR,20020801,5.500,20121101,,,20100621,152000,20100624,50000.00,110.202,,,,,20100621,220342,1.00
6692845F0353E339,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100621,152026,20100624,20000.00,98.000,5.841,,,,20100621,220342,1.00
C715E395C625482E,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,151731,20100628,15000.00,88.125,6.401,,,,20100621,220342,1.00
390B5F8C71F2A539,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100621,152034,20100624,60000.00,98.500,4.592,,,,20100621,220342,1.00
24EC11417D5650FF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,151848,20100624,50000.00,101.072,6.850,,,,20100621,220342,1.00
D93D38B08D1FDE35,D,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100621,151800,20100624,100000.00,107.170,,,,,20100621,220342,1.00
6F667983492A66CB,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100621,151805,20100624,45000.00,94.500,,P,,,20100621,220342,1.00
94CB80B38ACF3E3A,D,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,151822,20100629,45000.00,98.985,,,,,20100621,220342,1.00
880A8671702DC320,D,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100621,151856,20100624,25000.00,103.949,,S,,,20100621,220342,1.00
DA40F1EE60DD9F79,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100621,150706,20100624,165000.00,99.250,,,,,20100621,220342,1.00
37A51CEAE024E9F5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100621,152000,20100624,15000.00,96.285,4.821,,,,20100621,220342,1.00
930A924FC0281E18,S,769123EJ5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20141001,,,20100621,144915,20100701,100000.00,103.463,3.123,,,,20100621,220342,1.00
5E4E58E9DD70F6C9,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100621,152028,20100629,20000.00,100.097,3.985,,,,20100621,220342,1.00
6FE5471DA132EE2D,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100621,151900,20100624,100000.00,105.933,3.480,,,,20100621,220342,1.00
4E8E0E74188F51E2,S,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100621,152030,20100624,25000.00,108.625,2.248,,,,20100621,220342,1.00
8B9AC8E6018A3D27,S,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,Y,,20100621,133000,20100630,900000.00,100.962,1.750,,,Y,20100621,220342,1.00
01F5E4821EE8C98B,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100621,152014,20100624,25000.00,80.000,8.538,,,,20100621,220342,1.00
C9FE15A8FBA7C640,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100621,152042,20100624,65000.00,108.224,,,,,20100621,220342,1.00
0BB595B54A540827,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,151947,20100624,500000.00,99.375,,,,,20100621,220342,1.00
B834511C869BFF90,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,152002,20100624,600000.00,95.128,,,,,20100621,220342,1.00
16E0073BE019FE50,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100621,151551,20100624,100000.00,113.531,,,,,20100621,220342,1.00
B77499E0A93BC1E9,D,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100621,151330,20100624,35000.00,103.480,,S,,,20100621,220342,1.00
5265A52A5FFAC27C,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,152055,20100624,10000.00,101.400,6.170,,,,20100621,220342,1.00
A104A894329799F7,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100621,152044,20100624,15000.00,107.782,2.978,,,,20100621,220342,1.00
C52C4996007E971A,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100621,152049,20100624,5000.00,8.910,7.927,,,,20100621,220342,1.00
6EEC5911C1BF6839,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100621,150800,20100624,50000.00,105.541,4.333,,,,20100621,220342,1.00
FA1ACC1B4392DF52,D,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100621,152044,20100624,15000.00,105.669,,,,,20100621,220342,1.00
BFFB378ABF7D43F5,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,152048,20100624,35000.00,87.529,6.107,,,,20100621,220342,1.00
E0FC4BC4EF165CEF,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100621,152044,20100624,15000.00,105.856,3.700,,,,20100621,220342,1.00
32EBE05B2B821DA8,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100621,150822,20100624,50000.00,105.435,,,,,20100621,220342,1.00
140792B993A7581E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100621,152053,20100624,20000.00,106.201,4.026,,,,20100621,220342,1.00
C7BC52B05EB705DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,152028,20100624,100000.00,100.000,7.000,,,,20100621,220342,1.00
791B25704D47852C,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,152048,20100624,35000.00,88.029,,,,,20100621,220342,1.00
741077A3DAAC7D46,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100621,151746,20100629,30000.00,106.728,,,,,20100621,220342,1.00
06B1EEF766AB2456,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100621,152059,20100624,50000.00,112.113,1.670,,,,20100621,220342,1.00
7D71FF51A40097D2,S,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20100621,151311,20100624,50000.00,117.637,2.680,,,,20100621,220342,1.00
0E40C7582B13B522,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100621,151959,20100624,300000.00,97.081,4.400,,,,20100621,220342,1.00
4E7A32C7C561FA6A,D,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20100621,151144,20100624,50000.00,116.637,,,,,20100621,220342,1.00
E3B5FB963EF70531,P,119699GA8,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20150701,,,20100621,151527,20100624,50000.00,112.083,2.428,,,,20100621,220342,1.00
6328A549C15F94BA,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,152044,20100621,50000.00,95.800,5.603,,,,20100621,220342,1.00
AE78369BB8DD0C59,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,152050,20100624,15000.00,100.000,4.500,,,,20100621,220342,1.00
41BF6765371EFB81,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100621,152038,20100624,20000.00,96.500,5.290,,,,20100621,220342,1.00
B65E339399379EDC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100621,152100,20100624,25000.00,100.323,4.640,,,,20100621,220342,1.00
94CF0ED56A078BE5,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100621,152056,20100624,35000.00,100.989,4.275,,,,20100621,220342,1.00
82EA4ACB0193F877,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100621,152101,20100624,35000.00,100.789,,,,,20100621,220342,1.00
4F7D6D3FF72B5A0F,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100621,152020,20100624,10000.00,106.405,2.296,,,,20100621,220342,1.00
4CB9192EA0DCA46A,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100621,152101,20100622,65000.00,101.375,4.314,,,,20100621,220342,1.00
DEBA2A4238E7A89C,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,151807,20100624,175000.00,102.528,1.030,,,,20100621,220342,1.00
B8C0B3AEE27B1CF0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,152052,20100624,40000.00,105.796,4.033,,,,20100621,220342,1.00
5947685527A52BEA,P,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100621,151527,20100624,500000.00,108.713,1.150,,,,20100621,220342,1.00
8CE157F2EDC28C91,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,152110,20100624,50000.00,110.622,2.273,,,,20100621,220342,1.00
697B718F7D8AA836,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,152052,20100624,40000.00,104.296,,,,,20100621,220342,1.00
E9FF016D1F58FB4B,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100621,152110,20100624,50000.00,109.372,,,,,20100621,220342,1.00
AA7425737D0E558B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,152110,20100624,25000.00,103.534,5.951,,,,20100621,220342,1.00
0FD7FDB92CC7A1CA,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,152117,20100624,40000.00,103.000,3.033,,,,20100621,220342,1.00
A624B32EC9C922E8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,152108,20100624,20000.00,100.000,4.749,,,,20100621,220342,1.00
3E12C2335F5ADC28,P,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100621,152110,20100623,20000.00,57.122,4.632,,,,20100621,220342,1.00
053CE18AF3FC9CFC,D,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100621,152110,20100623,20000.00,57.699,,,,,20100621,220342,1.00
A1FA491060F8C08D,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100621,152055,20100624,65000.00,107.724,2.028,,,,20100621,220342,1.00
52B0952CCBDFE2BC,P,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20100621,152107,20100624,15000.00,98.509,6.526,,,,20100621,220342,1.00
5D3CA6B57EA9F22A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,112639,20100624,605000.00,100.300,,S,,,20100621,220342,1.00
8EEFC1BCE05DA882,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100621,152055,20100624,65000.00,107.724,,,,,20100621,220342,1.00
6A95D9ACFF893F83,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100621,151504,20100624,5000.00,100.500,,,,,20100621,220342,1.00
D402F730A87EC462,D,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100621,152110,20100623,20000.00,57.843,,,,,20100621,220342,1.00
4B42BF48C46D1E27,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100621,151506,20100624,400000.00,105.850,,,,,20100621,220342,1.00
6FCEAC4417AA93BF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,152120,20100624,20000.00,100.000,5.000,,,,20100621,220342,1.00
7A049FC696DBD5B0,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,152100,20100624,50000.00,99.227,5.361,,,,20100621,220342,1.00
3D1F9E532B561DDE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,152119,20100701,50000.00,103.555,4.550,,,,20100621,220342,1.00
71438C27F81FE596,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100621,152120,20100624,30000.00,65.246,5.003,,,,20100621,220342,1.00
14F686A68595D351,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100621,152121,20100624,20000.00,74.623,3.500,,,,20100621,220342,1.00
DF192FE9D0B40617,S,303820S21,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20231001,,,20100621,152000,20100624,100000.00,104.064,3.400,,,,20100621,220342,1.00
2BEFA4C3C832A21F,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100621,152058,20100630,500000.00,112.943,2.800,,,,20100621,220342,1.00
47682773B08E600D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,152119,20100701,50000.00,101.555,,,,,20100621,220342,1.00
03E693A621D94C18,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100621,152123,20100624,5000.00,100.600,5.299,,,,20100621,220342,1.00
DBF6C1FF2BFDE481,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100621,152123,20100624,5000.00,69.449,3.901,,,,20100621,220342,1.00
2803A5DC1A32F5CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,152128,20100624,10000.00,103.850,4.514,,,,20100621,220342,1.00
C297D9C298331E44,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100621,152119,20100624,15000.00,101.625,4.277,,,,20100621,220342,1.00
FA56537DF3403990,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100621,152126,20100624,10000.00,84.444,6.626,,,,20100621,220342,1.00
D92AFC41CEFDF060,D,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100621,152121,20100624,20000.00,73.623,,,,,20100621,220342,1.00
DCF1D8229A1489C8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100621,152120,20100624,30000.00,64.496,,,,,20100621,220342,1.00
AC20FE3554C0D524,P,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100621,152118,20100624,25000.00,102.195,3.442,,,,20100621,220342,1.00
D849E5F915ED422F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,152102,20100624,40000.00,104.096,,,,,20100621,220342,1.00
BE4449B858FE316B,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100621,151751,20100624,45000.00,95.500,,S,,,20100621,220342,1.00
CF461E1D2ECC90EC,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100621,152118,20100624,25000.00,102.945,,,,,20100621,220342,1.00
E6B903044658C32E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,152124,20100624,50000.00,75.915,7.581,,,,20100621,220342,1.00
193185BFF3419F2A,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100621,152136,20100624,10000.00,100.000,5.578,,,,20100621,220342,1.00
4A221F541F3D5D42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,152140,20100624,10000.00,103.534,5.951,,,,20100621,220342,1.00
A916B09C17084392,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,152140,20100624,10000.00,106.291,5.946,,,,20100621,220342,1.00
67193DA99D4DE8FE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,152140,20100624,10000.00,106.500,5.566,,,,20100621,220342,1.00
2D77A17F885D4B9A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,152140,20100624,40000.00,100.000,4.749,,,,20100621,220342,1.00
95993BFB2C06231F,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,151247,20100629,25000.00,100.151,6.538,,,,20100621,220342,1.00
C76DC4538E14094C,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,152125,20100624,15000.00,87.276,4.000,,,,20100621,220342,1.00
22CB08201D4DF3A2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,152128,20100624,10000.00,100.000,5.000,,,,20100621,220342,1.00
C94062457C4507CD,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100621,151255,20100629,25000.00,99.951,,,,,20100621,220342,1.00
34FEF98331ED42A6,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100621,152031,20100624,15000.00,87.276,,,,,20100621,220342,1.00
CF470C2956FF70BE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,152103,20100624,45000.00,105.820,4.250,,,,20100621,220342,1.00
5A7A0E972D556B57,S,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100621,152100,20100621,30000.00,100.000,6.998,,,,20100621,220342,1.00
6FF033A910A863A8,S,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20100621,152100,20100624,50000.00,102.812,0.601,,,,20100621,220342,1.00
5240D9BC3477EB09,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100621,152139,20100624,15000.00,94.000,5.835,,,,20100621,220342,1.00
ED269A488A76F752,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,151900,20100624,500000.00,99.315,,,,,20100621,220342,1.00
7134B4AF69AE1D00,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,151930,20100624,500000.00,102.888,,P,,,20100621,220342,1.00
EFFB29A4224B9E03,D,574217JS5,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.125,20110701,,,20100621,151942,20100624,30000.00,100.432,,P,,,20100621,220342,1.00
B7D778E53DE73BF7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,152051,20100624,50000.00,76.682,,P,,,20100621,220342,1.00
016EA2E64493D50E,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100621,152020,20100624,10000.00,106.555,,,,,20100621,220342,1.00
DDE5752669B3AED3,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100621,152146,20100624,15000.00,100.950,4.203,,,,20100621,220342,1.00
B72343E3EBAF5B2D,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100621,152142,20100624,25000.00,111.000,4.274,,,,20100621,220342,1.00
A254A9F0C78B3411,P,940157JT8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20230601,,,20100621,152141,20100624,25000.00,102.193,3.710,,,,20100621,220342,1.00
01F932B5CBC99401,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,152107,20100624,10000.00,100.000,7.000,,,,20100621,220342,1.00
2B09604A465D2859,S,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20100621,151600,20100624,30000.00,109.077,3.900,,,,20100621,220342,1.00
8FD3FD7420CFE307,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,152044,20100624,75000.00,99.375,,,,,20100621,220342,1.00
94D7C0783B023BDC,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,152049,20100624,50000.00,98.654,,,,,20100621,220342,1.00
4EF6D72BA9B3930A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,152035,20100624,50000.00,98.779,,,,,20100621,220342,1.00
D0E87241F9CD0683,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,152155,20100630,40000.00,101.500,5.251,,,,20100621,220342,1.00
5EF5C01CCDD213B6,P,717316XN8,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20180801,,,20100621,152157,20100624,5000.00,106.390,2.652,,,,20100621,220342,1.00
A4F299012CAD769B,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100621,152151,20100624,25000.00,105.500,3.786,,,,20100621,220342,1.00
392286FB09E5134F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,152151,20100630,10000.00,100.000,6.999,,,,20100621,220342,1.00
94B4FC2EAE38A77B,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,152044,20100624,35000.00,88.029,,P,,,20100621,220342,1.00
9E5E33E4D9E70B74,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100621,152024,20100624,40000.00,100.110,,P,,,20100621,220342,1.00
571EABF2AE122B4F,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,152053,20100624,25000.00,99.880,,P,,,20100621,220342,1.00
DB38C880F128A5DC,D,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20100621,152058,20100624,15000.00,99.505,,P,,,20100621,220342,1.00
739DA76B864E76CD,D,040807NB1,ARKANSAS CITY KANS ,20020401,4.300,20120401,,,20100621,151631,20100624,265000.00,101.030,,S,,,20100621,220342,1.00
F09CEEBCD6462B9B,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100621,152100,20100624,50000.00,105.298,2.462,,,,20100621,220342,1.00
AC4430633722C2AB,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,152148,20100624,5000.00,100.050,5.241,,,,20100621,220342,1.00
74FDBDF5D72FE8CC,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100621,152150,20100624,25000.00,66.683,4.502,,,,20100621,220342,1.00
49B43496747B7D7A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,152153,20100624,60000.00,100.000,5.000,,,,20100621,220342,1.00
A7E6310EDE8577F3,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100621,152149,20100624,25000.00,103.258,4.282,,,,20100621,220342,1.00
34725C34B5266621,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100621,152152,20100624,25000.00,106.324,2.580,,,,20100621,220342,1.00
395B82A768A7A8BC,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100621,152157,20100624,100000.00,104.871,3.796,,,,20100621,220342,1.00
26558C074F1EB231,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,151535,20100624,50000.00,102.929,,,,,20100621,220342,1.00
206AEB405BD3028B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,152100,20100624,250000.00,98.152,3.194,,,,20100621,220342,1.00
3745C2B9CA2E4399,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100621,152101,20100624,75000.00,101.549,2.520,,,,20100621,220342,1.00
3D18D931B28221F3,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,152153,20100629,5000.00,102.541,5.317,,,,20100621,220342,1.00
CE8FE795E8537A92,D,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20100621,151741,20100624,35000.00,105.428,,,,,20100621,220342,1.00
0E00B5C0F1DFED0A,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,152057,20100624,25000.00,98.002,,,,,20100621,220342,1.00
DB1F4C9F3DC7AD59,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,152200,20100624,65000.00,104.952,,,,,20100621,220342,1.00
51E8D0F90177B91F,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100621,152000,20100624,25000.00,113.579,2.000,,,,20100621,220342,1.00
0B9A4C2F17F2CBAA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,152200,20100630,100000.00,100.497,4.563,,,,20100621,220342,1.00
C133FFDEDCEA1B97,P,465668ML2,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20200515,,,20100621,151711,20100624,50000.00,102.800,3.628,,,,20100621,220342,1.00
8F148C813826A579,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,152140,20100624,55000.00,99.000,5.370,,,,20100621,220342,1.00
5B2153B164B552B3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100621,152140,20100624,25000.00,102.193,1.251,,,,20100621,220342,1.00
1D75B47FA35DE85D,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100621,152101,20100624,200000.00,101.942,1.250,,,,20100621,220342,1.00
AF5DA053ED16D3E0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,151624,20100624,15000.00,99.000,4.695,,,,20100621,220342,1.00
A681584EDE884E64,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,152211,20100624,35000.00,106.567,,,,,20100621,220342,1.00
3A3AB4A2A7AD1525,S,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20100621,152000,20100624,35000.00,105.428,0.900,,,,20100621,220342,1.00
B27AE8D3232773EA,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,152206,20100624,25000.00,96.465,,,,,20100621,220342,1.00
E25E946EA36E90BD,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,152211,20100624,35000.00,107.818,3.400,,,,20100621,220342,1.00
5272860B855F8DD4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,152206,20100624,25000.00,98.340,5.750,,,,20100621,220342,1.00
1A023E572488174A,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100621,152214,20100707,5000.00,100.000,4.950,,,,20100621,220342,1.00
F6083E840DC4E3FA,S,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20100621,152119,20100624,100000.00,106.319,2.400,,,,20100621,220342,1.00
A53425DFBC96C846,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100621,152214,20100701,5000.00,100.000,3.499,,,,20100621,220342,1.00
6A1B28E33340DC91,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,152156,20100624,15000.00,109.499,,S,,,20100621,220342,1.00
CFE73D529737AB80,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100621,152210,20100624,10000.00,104.114,4.219,,,,20100621,220342,1.00
914DD64A66F1D408,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,152208,20100624,15000.00,105.017,3.771,,,,20100621,220342,1.00
ACD30650390341A7,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100621,152210,20100624,10000.00,101.818,,,,,20100621,220342,1.00
A2814759A86B0D38,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,152200,20100624,65000.00,106.953,5.300,,,,20100621,220342,1.00
67BD211CF45565F5,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100621,152200,20100624,25000.00,66.051,,,,,20100621,220342,1.00
1D39C8D46C20DBAE,D,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100621,152000,20100624,5000.00,101.762,,,,,20100621,220342,1.00
59ACD7EF041B9AA3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100621,152110,20100624,55000.00,105.928,,S,,,20100621,220342,1.00
B16D6715C529B7D9,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100621,152140,20100624,30000.00,101.735,,S,,,20100621,220342,1.00
862CBB1E4B6C5C29,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100621,152225,20100624,15000.00,111.528,2.590,,,,20100621,220342,1.00
E6D39C5D05088E04,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,152224,20100624,20000.00,100.250,4.210,,,,20100621,220342,1.00
B00C2B9AC117609C,D,717316XN8,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20180801,,,20100621,152223,20100624,5000.00,106.390,,,,,20100621,220342,1.00
1985ADCC9222E3C1,D,787758FM8,ST CHARLES ILL SER A,20021201,3.400,20101201,,,20100621,151728,20100624,315000.00,101.000,,P,,,20100621,220342,1.00
DD668185FD2F5286,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100621,152200,20100624,35000.00,99.878,5.715,,,,20100621,220342,1.00
66702E3DB49B952C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100621,152234,20100624,10000.00,106.000,4.127,,,,20100621,220342,1.00
CD35E4DD46E9F104,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100621,152227,20100624,5000.00,100.000,7.747,,,,20100621,220342,1.00
D5026F4F7204D8FC,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,152214,20100624,250000.00,101.375,4.317,,,,20100621,220342,1.00
C1E4016E85BFEC79,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100621,152218,20100624,10000.00,107.202,1.888,,,,20100621,220342,1.00
BFE948B4CA7BD40D,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100621,152231,20100624,20000.00,105.286,3.280,,,,20100621,220342,1.00
DEF3A3DA2F132EAE,P,574217JS5,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.125,20110701,,,20100621,152100,20100624,30000.00,100.182,3.940,,,,20100621,220342,1.00
80CA3378C50FAE99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,152221,20100630,50000.00,101.125,6.843,,,,20100621,220342,1.00
21DA8D1EFBB070A3,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152013,20100624,140000.00,97.510,,S,,,20100621,220342,1.00
553D815BED9D1953,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100621,152200,20100624,100000.00,93.575,5.472,,,,20100621,220342,1.00
8E2CAB81D3F6EFA9,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100621,152200,20100624,40000.00,102.986,4.321,,,,20100621,220342,1.00
72A4489231905939,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100621,152200,20100624,300000.00,100.900,5.254,,,,20100621,220342,1.00
35AF10E8D6A2D041,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,152200,20100624,35000.00,98.525,5.096,,,,20100621,220342,1.00
855144112FE97FDF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,152200,20100624,10000.00,98.806,4.098,,,,20100621,220342,1.00
16552846950842EC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,152200,20100624,100000.00,92.915,4.886,,,,20100621,220342,1.00
5791BC934B5D9ED8,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100621,152153,20100624,25000.00,98.500,5.406,,,,20100621,220342,1.00
84140A6E88A63E62,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,152157,20100624,10000.00,107.148,3.150,,,,20100621,220342,1.00
A9F6426F22A68026,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100621,152052,20100624,35000.00,101.867,4.944,,,,20100621,220342,1.00
3A41F26EB20C8A75,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100621,152201,20100629,45000.00,99.997,4.000,,,,20100621,220342,1.00
058AE9A299A8E453,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100621,152235,20100624,90000.00,96.988,4.650,,,,20100621,220342,1.00
FA29F3AA72CB7C4F,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100621,152100,20100624,10000.00,85.000,9.567,,,,20100621,220342,1.00
496ACEFC6560041F,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100621,152233,20100624,10000.00,106.500,4.098,,,,20100621,220342,1.00
7E98FE676A78C36E,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100621,152234,20100624,25000.00,94.737,5.444,,,,20100621,220342,1.00
C4564DDD6700DEB3,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100621,152233,20100624,10000.00,104.825,,,,,20100621,220342,1.00
D1DF39983231A0D7,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100621,152233,20100624,5000.00,103.330,4.093,,,,20100621,220342,1.00
B739322DBC04A090,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,152236,20100624,20000.00,108.477,1.657,,,,20100621,220342,1.00
C4693A5A84C79DA1,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100621,152238,20100624,25000.00,92.600,,,,,20100621,220342,1.00
4876FD4144E00334,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100621,151959,20100624,200000.00,45.925,5.528,,,,20100621,220342,1.00
0EA9950C011BFD05,S,492440JD5,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,6.000,20150815,,,20100621,152100,20100624,1MM+,100.806,0.300,,,,20100621,220342,1.00
11FA88222ECAB9A9,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,152249,20100630,40000.00,101.500,5.251,,,,20100621,220342,1.00
AB1A1025B78EF86E,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100621,151729,20100624,100000.00,108.361,1.444,,,,20100621,220342,1.00
4F85F113501F353B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,152236,20100624,20000.00,108.602,,,,,20100621,220342,1.00
6D4B4E8C547EF632,D,055019AK9,AZUSA CALIF LEASE REV CTFS REF,20031230,3.600,20130801,,,20100621,151604,20100624,10000.00,97.250,,,,,20100621,220342,1.00
A12897CE56BAD328,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100621,151751,20100624,25000.00,111.028,,,,,20100621,220342,1.00
75C4096F30613F71,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100621,152252,20100624,5000.00,106.652,5.230,,,,20100621,220342,1.00
15D23A5C34BCDE2B,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100621,152246,20100624,10000.00,99.941,5.004,,,,20100621,220342,1.00
B37D97ADE9FA4F2B,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100621,152246,20100624,10000.00,100.441,,,,,20100621,220342,1.00
0D75FDF798EA1AAF,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100621,152100,20100624,300000.00,102.159,5.062,,,,20100621,220342,1.00
27A0D04AF79C6A2B,S,431614PV2,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20271201,,,20100621,152241,20100624,25000.00,108.205,3.650,,,,20100621,220342,1.00
5E5B89BFB9A0A2F1,S,424888DG7,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20200601,,,20100621,152243,20100624,25000.00,103.049,3.796,,,,20100621,220342,1.00
D6EBD7ED93D3FD06,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100621,151428,20100624,25000.00,99.180,,S,,,20100621,220342,1.00
8693CC6E8E39F7B1,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,152200,20100624,50000.00,98.500,,,,,20100621,220342,1.00
8967C5CBE5934DC9,P,362848QN6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.439,20141001,,,20100621,151610,20100624,25000.00,101.250,3.123,,,,20100621,220342,1.00
418A8B74B5C0A9C4,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100621,152255,20100624,45000.00,99.500,5.290,,,,20100621,220342,1.00
FFC22E962C3F77D8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,152258,20100624,10000.00,103.534,5.951,,,,20100621,220342,1.00
58CEF2AC5E3B27BA,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100621,152251,20100624,25000.00,104.746,1.056,,,,20100621,220342,1.00
4303266B29FF3976,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100621,152234,20100624,100000.00,113.253,3.546,,,,20100621,220342,1.00
852C59CAF5EBCC7E,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,152200,20100624,50000.00,101.029,2.858,,,,20100621,220342,1.00
CA530F77456565F2,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100621,152234,20100624,100000.00,113.153,,,,,20100621,220342,1.00
14F41359A9D3958B,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100621,152250,20100622,5000.00,100.000,,,,,20100621,220342,1.00
6E78F3126B060A13,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152255,20100624,25000.00,96.885,5.251,,,,20100621,220342,1.00
8CBC6C8DB12C4665,S,120280MU3,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.250,20110501,,,20100621,152254,20100624,10000.00,101.905,1.000,,,,20100621,220342,1.00
C7321048A98F076C,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100621,151853,20100624,10000.00,109.992,3.557,,,,20100621,220342,1.00
21DF8DF7B2A2C1CB,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,152236,20100624,20000.00,108.602,,,,,20100621,220342,1.00
CF4202681FA3CE49,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100621,152302,20100624,5000.00,102.488,1.619,,,,20100621,220342,1.00
617203ABD52AFED6,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100621,152033,20100623,30000.00,68.207,5.477,,,,20100621,220342,1.00
B74EF4C1277ED1C3,D,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100621,152121,20100624,40000.00,102.625,,P,,,20100621,220342,1.00
36C2A3E57AA1A306,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100621,152100,20100624,125000.00,99.250,,,,,20100621,220342,1.00
F9BFE46705D6517F,D,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100621,151953,20100624,20000.00,98.000,,,,,20100621,220342,1.00
D84ED593F1A9B72F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100621,152006,20100624,200000.00,45.470,,,,,20100621,220342,1.00
9EE37663EBC8992A,D,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100621,152302,20100624,5000.00,102.738,,,,,20100621,220342,1.00
69385CE61BA0A079,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,152300,20100630,40000.00,100.675,4.167,,,,20100621,220342,1.00
7F258F04C1265A3C,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100621,152302,20100624,50000.00,94.918,4.647,,,,20100621,220342,1.00
22D7E561667BFFB8,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100621,151500,20100624,20000.00,107.629,4.200,,,,20100621,220342,1.00
BD1CF285642FCDCC,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100621,152302,20100624,5000.00,107.747,1.100,,,,20100621,220342,1.00
739C980C9F332D9D,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100621,151517,20100624,20000.00,107.378,,,,,20100621,220342,1.00
C6C07BF504A15F71,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100621,152307,20100624,60000.00,113.363,1.724,,,,20100621,220342,1.00
14A3203657605F0E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,152259,20100701,35000.00,100.861,5.189,,,,20100621,220342,1.00
238194DC03D82223,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100621,152301,20100624,100000.00,102.993,0.623,,,,20100621,220342,1.00
89AE9DA03EF80AC8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152310,20100624,10000.00,97.264,6.861,,,,20100621,220342,1.00
B7B04B8F66FE092D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152307,20100624,10000.00,97.264,6.861,,,,20100621,220342,1.00
BED507B4793F2A55,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152308,20100624,10000.00,97.264,6.861,,,,20100621,220342,1.00
46CEA2D43D778036,S,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100621,152310,20100624,60000.00,109.653,3.333,,,,20100621,220342,1.00
C3535205D708285F,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100621,152302,20100624,50000.00,96.117,,,,,20100621,220342,1.00
F66C47ED99AF77EC,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100621,152307,20100624,60000.00,112.241,,,,,20100621,220342,1.00
D0242EC41D40C3EA,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100621,152257,20100624,50000.00,98.002,,,,,20100621,220342,1.00
6B8403F9E75FA007,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,152310,20100715,25000.00,101.950,6.089,,,,20100621,220342,1.00
F3CEA86A58AFCFBC,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100621,152310,20100624,10000.00,100.000,7.747,,,,20100621,220342,1.00
9CC822FD6DD0D252,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100621,152311,20100624,10000.00,90.725,5.746,,,,20100621,220342,1.00
E5925FB2CE0C8B18,P,787758FM8,ST CHARLES ILL SER A,20021201,3.400,20101201,,,20100621,152027,20100624,315000.00,100.950,1.208,,,,20100621,220342,1.00
846D2DBB83AF0E9D,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,152310,20100715,25000.00,100.250,,,,,20100621,220342,1.00
5C8C96E027945E4D,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100621,152217,20100624,90000.00,52.950,6.288,,,,20100621,220342,1.00
4F9BFB5172C9CCCE,P,76886PAD5,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20140801,,,20100621,152220,20100624,165000.00,108.868,1.750,,,,20100621,220342,1.00
9B6FC9A5319876BE,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100621,152321,20100624,5000.00,92.604,4.953,,,,20100621,220342,1.00
66A4EC77BE7042DC,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,152212,20100624,250000.00,100.500,,,,,20100621,220342,1.00
CF84A7497F3C5771,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,152200,20100624,250000.00,100.440,,,,,20100621,220342,1.00
E0D1F834303B123D,S,150461WC1,CEDAR PARK TEX ,20091101,2.500,20150215,,,20100621,151753,20100624,100000.00,102.204,2.000,,,,20100621,220342,1.00
1397E43F43772367,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100621,152000,20100624,345000.00,111.683,,,,,20100621,220342,1.00
9D3F279BEF5FA6BD,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100621,151943,20100624,5000.00,96.625,,,,,20100621,220342,1.00
EB951ECE1C7DF148,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,152325,20100624,5000.00,102.100,4.734,,,,20100621,220342,1.00
B976B0E538305DF3,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,151934,20100701,20000.00,102.300,4.717,,,,20100621,220342,1.00
7BAE411BAF2B8587,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100621,152314,20100624,10000.00,102.276,1.000,,,,20100621,220342,1.00
C4B81E1DEA310307,S,494134K32,KILLEEN TEX REF,20100515,2.000,20110801,,,20100621,152311,20100624,15000.00,101.093,1.001,,,Y,20100621,220342,1.00
94C00C3BBE957530,P,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100621,102753,20100621,25000.00,100.562,1.823,,,,20100621,220342,1.00
C2273CE91E799BA4,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100621,152324,20100622,5000.00,100.000,,,,,20100621,220342,1.00
F031C90AA1E368C4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152304,20100624,10000.00,97.264,,,,,20100621,220342,1.00
C42D3D544481E515,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,152330,20100701,5000.00,101.133,6.585,,,,20100621,220342,1.00
B30908556F1AC7FD,S,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100621,152314,20100622,10000.00,100.675,2.375,,,,20100621,220342,1.00
75CCEC5CF67EEF20,P,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100621,152301,20100624,500000.00,49.704,5.289,,,,20100621,220342,1.00
66873C6A0354A11C,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100621,152314,20100624,15000.00,105.888,5.644,,,,20100621,220342,1.00
51801F726604E025,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100621,152326,20100624,95000.00,92.931,5.169,,,,20100621,220342,1.00
F13218B22D2EE265,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100621,152031,20100702,30000.00,105.730,3.750,,,,20100621,220342,1.00
F2036A3C36471A2F,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100621,152108,20100624,45000.00,82.500,6.158,,,,20100621,220342,1.00
6DDDFB5BFC2FF924,P,040807NZ8,ARKANSAS CITY KANS ,20051201,3.550,20121201,,,20100621,152305,20100624,220000.00,105.125,1.402,,,,20100621,220342,1.00
F8C592F740E87BEF,D,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100621,152301,20100624,500000.00,52.204,,,,,20100621,220342,1.00
D08EA46C0C76E906,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152337,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
E9408507F7C52D25,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,152236,20100624,15000.00,99.000,,,,,20100621,220342,1.00
FB51F7B9F7E6504B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,152245,20100701,25000.00,100.500,5.235,,,,20100621,220342,1.00
EFD06DC9FBF13802,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100621,152248,20100624,10000.00,107.148,3.150,,,,20100621,220342,1.00
EAF084EADFC031B8,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100621,152306,20100624,10000.00,91.000,5.145,,,,20100621,220342,1.00
DB1C7989D63A0C04,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100621,152309,20100624,100000.00,123.654,,,,,20100621,220342,1.00
C80F83EA4EA40364,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100621,152229,20100624,50000.00,102.753,1.388,,,,20100621,220342,1.00
132C69E117B92309,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100621,152149,20100624,25000.00,104.163,3.460,,,,20100621,220342,1.00
257F02B6BCBB4352,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,152300,20100624,20000.00,100.650,3.918,,,,20100621,220342,1.00
C90B4CF3FF527ABD,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100621,152307,20100624,60000.00,112.241,,,,,20100621,220342,1.00
A54A99BF07D6D66C,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100621,151754,20100624,50000.00,110.550,,P,,,20100621,220342,1.00
54E0F89FBD5D0837,P,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100621,152300,20100624,150000.00,113.600,1.821,,,,20100621,220342,1.00
9F27973C2D54F2C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152333,20100624,10000.00,97.264,6.861,,,,20100621,220342,1.00
BD792BFFD5D1F9CB,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100621,152242,20100624,25000.00,99.851,4.262,,,,20100621,220342,1.00
8FAA168526E7B1F3,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100621,152335,20100624,30000.00,99.274,4.800,,,,20100621,220342,1.00
0622F79EDACC3373,P,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100621,152342,20100624,45000.00,105.000,4.243,,,,20100621,220342,1.00
28C9F0CC0C828451,D,76886PAD5,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20140801,,,20100621,152100,20100624,165000.00,109.116,,,,,20100621,220342,1.00
783FFD4F17772ED4,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100621,152233,20100624,100000.00,113.153,,,,,20100621,220342,1.00
C0F9C7942FDD8AC6,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100621,152314,20100624,15000.00,105.788,,,,,20100621,220342,1.00
88D3D5EF72ECABF7,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100621,152300,20100624,45000.00,99.250,,,,,20100621,220342,1.00
A2A6788050BD3E90,S,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100621,152337,20100624,10000.00,103.783,1.680,,,,20100621,220342,1.00
E339D382703C8CFC,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100621,152335,20100624,30000.00,97.399,,,,,20100621,220342,1.00
FAC0CBEA8BFAD41F,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100621,152343,20100624,10000.00,97.663,5.382,,,,20100621,220342,1.00
D98621384B0C0CAC,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100621,152337,20100624,5000.00,87.614,6.875,,,,20100621,220342,1.00
D1CA7540B4C8EC09,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100621,152346,20100624,5000.00,100.000,4.998,,,,20100621,220342,1.00
70C95FC1FC66B086,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152348,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
84AC3C8E5450DF87,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100621,152350,20100624,10000.00,100.000,5.578,,,,20100621,220342,1.00
080141AC13C4D262,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152306,20100624,10000.00,97.264,,,,,20100621,220342,1.00
6B4C957DAE3151BE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152307,20100624,10000.00,97.264,,,,,20100621,220342,1.00
2A8229AD1629F319,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100621,152328,20100624,10000.00,106.847,,,,,20100621,220342,1.00
9EFAA4F66B626B77,D,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100621,152301,20100624,500000.00,52.230,,,,,20100621,220342,1.00
1A1236A5FE8BB053,S,059195LT2,BALTIMORE MD CTFS PARTN SER B,19981201,4.500,20121001,,,20100621,152337,20100622,5000.00,100.725,1.474,,,,20100621,220342,1.00
83DD0476644C060F,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100621,152300,20100624,10000.00,99.000,,,,,20100621,220342,1.00
6504B3EED7A6460C,P,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100621,152349,20100624,70000.00,95.000,5.662,,,,20100621,220342,1.00
90F6A5C290FF7E55,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100621,152100,20100624,1MM+,116.563,2.060,,,,20100621,220342,1.00
FBACCFF6B498C38F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,152352,20100624,100000.00,103.437,4.571,,,,20100621,220342,1.00
D8A5E82030875A4E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152354,20100701,50000.00,102.475,5.131,,,,20100621,220342,1.00
63E8FB775EDDEF22,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100621,152349,20100624,5000.00,103.885,5.365,,,,20100621,220342,1.00
C86CAE17B2E86CD0,P,715875RM4,PETALUMA CALIF CITY JT UN HIGH REF,20021219,3.700,20110801,,,20100621,152400,20100624,50000.00,100.651,3.093,,,,20100621,220342,1.00
E5A39DCE117C6003,P,61212LHN2,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.125,20171115,,,20100621,152400,20100624,15000.00,104.724,3.299,,,,20100621,220342,1.00
D9C6300A7D80C493,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100621,152332,20100624,30000.00,102.185,4.709,,,,20100621,220342,1.00
E6CB2952014F6FA1,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100621,152349,20100629,150000.00,100.135,2.730,,,,20100621,220342,1.00
5BC30347919F986C,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100621,152352,20100624,10000.00,99.750,5.021,,,,20100621,220342,1.00
A973AFF9704FCD7C,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100621,152311,20100624,90000.00,54.492,6.000,,,,20100621,220342,1.00
45AC3855C3598A55,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100621,152332,20100624,30000.00,100.685,,,,,20100621,220342,1.00
AC1A60A19AA86843,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,152400,20100624,10000.00,46.324,6.181,,,,20100621,220342,1.00
BB1DA97530C5678B,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,152356,20100624,310000.00,99.375,4.810,,,,20100621,220342,1.00
317DA9DCEF505950,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100621,152332,20100624,30000.00,100.625,,,,,20100621,220342,1.00
108CE727DB33A3B0,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,152255,20100701,35000.00,99.985,,,,,20100621,220342,1.00
B6376117483562B7,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100621,152300,20100629,150000.00,99.998,,,,,20100621,220342,1.00
A59FD33CC48E02D6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,152331,20100624,10000.00,97.264,,,,,20100621,220342,1.00
4137D43B4959F069,P,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100621,152407,20100624,200000.00,103.786,2.863,,,,20100621,220342,1.00
036FCB43A293DCDD,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100621,152407,20100624,25000.00,109.193,3.884,,,,20100621,220342,1.00
11E3A351D991AEDC,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100621,152408,20100624,10000.00,102.625,4.522,,,,20100621,220342,1.00
6A1252A226F10AC1,D,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100621,151800,20100624,25000.00,104.277,,,,,20100621,220342,1.00
1154B3C420E91C34,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152403,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
6C6E42918D1D07AC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,152407,20100630,10000.00,99.999,6.999,,,,20100621,220342,1.00
E60772E3688BB48B,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,152356,20100624,10000.00,109.499,,S,,,20100621,220342,1.00
8CFD5824AF5FC597,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152410,20100630,10000.00,102.250,6.347,,,,20100621,220342,1.00
B5F3723EB215151B,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100621,152412,20100624,20000.00,64.167,4.296,,,,20100621,220342,1.00
AA8AC4989D3020A0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,151800,20100624,1000000.00,105.303,2.150,,,,20100621,220342,1.00
2A0A1FD00D68AF72,S,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100621,152358,20100622,30000.00,100.265,1.447,,,,20100621,220342,1.00
A43A353D417F5372,P,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100621,152340,20100624,200000.00,108.071,1.905,,,,20100621,220342,1.00
17002223DBDA69A2,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100621,152233,20100624,5000.00,104.500,,,,,20100621,220342,1.00
7C49A1C742824C66,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100621,152356,20100624,50000.00,101.845,,S,,,20100621,220342,1.00
243101E56A7D7F03,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,152415,20100630,10000.00,101.500,5.251,,,,20100621,220342,1.00
641A103F8140DA82,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100621,152410,20100624,10000.00,106.533,1.150,,,,20100621,220342,1.00
CA42C89FCA1299BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,152411,20100708,10000.00,94.987,6.047,,,,20100621,220342,1.00
EBED1A8116114C34,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100621,152419,20100624,10000.00,102.683,4.574,,,,20100621,220342,1.00
005462FD78025F6C,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100621,152418,20100624,25000.00,111.000,2.154,,,,20100621,220342,1.00
4982D835EF7987C8,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100621,152418,20100624,25000.00,109.300,3.726,,,,20100621,220342,1.00
D9C139307DD8B868,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100621,152347,20100624,10000.00,108.490,,,,,20100621,220342,1.00
F6CF89F0A05C164E,D,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20100621,152001,20100624,5000.00,98.093,,S,,,20100621,220342,1.00
953E25308FC83651,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100621,152419,20100624,25000.00,120.022,3.798,,,,20100621,220342,1.00
5E572D75FAD06DC9,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100621,152036,20100623,25000.00,80.358,3.825,,,,20100621,220342,1.00
A15B9697D2A906F6,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100621,152409,20100624,60000.00,110.234,,,,,20100621,220342,1.00
0C18B1282BD289E6,D,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20100621,152318,20100624,25000.00,104.773,,S,,,20100621,220342,1.00
A39B709923B49788,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100621,152352,20100624,10000.00,98.530,,S,,,20100621,220342,1.00
9A598009451C970D,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100621,152314,20100624,300000.00,111.307,,,,,20100621,220342,1.00
284CB9F1A17F7389,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152122,20100624,140000.00,97.385,,P,,,20100621,220342,1.00
D4F0FABECE161916,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,152400,20100624,5000.00,98.500,,,,,20100621,220342,1.00
8C0CC41E9A1CAE89,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100621,152420,20100624,5000.00,102.172,5.958,,,,20100621,220342,1.00
2CECEFF51D123C1B,P,451470LF3,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20190401,,,20100621,152423,20100624,5000.00,100.676,3.804,,,,20100621,220342,1.00
439109696FB9E572,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,152424,20100701,5000.00,102.000,6.091,,,,20100621,220342,1.00
FD1E87A4525F4810,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,152417,20100630,25000.00,98.750,,,,,20100621,220342,1.00
13AEDBFF68777096,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,152425,20100624,30000.00,100.500,4.410,,,,20100621,220342,1.00
57BF2C0C49C1FFBE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100621,152425,20100624,15000.00,116.500,6.146,,,,20100621,220342,1.00
30133A1155ADEEF4,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,152409,20100624,50000.00,94.325,5.375,,,,20100621,220342,1.00
92F74F67CADB29A0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,152410,20100624,250000.00,100.000,4.500,,,,20100621,220342,1.00
59266BEA25DCA754,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100621,152411,20100624,50000.00,98.647,4.844,,,,20100621,220342,1.00
601C387D1F9C68A4,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100621,152424,20100624,25000.00,108.968,3.566,,,,20100621,220342,1.00
EA65D45FBFD259B0,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,152127,20100624,15000.00,79.063,7.150,,,,20100621,220342,1.00
0D3E97EF484FFEC2,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,152135,20100624,10000.00,79.063,7.150,,,,20100621,220342,1.00
5F70484605535D84,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100621,152412,20100630,25000.00,100.250,3.718,,,,20100621,220342,1.00
C991CD5D6A2D7688,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100621,152100,20100624,75000.00,105.303,2.150,,,,20100621,220342,1.00
2D8EC59BD24B8ED9,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,152136,20100624,75000.00,99.250,,,,,20100621,220342,1.00
45CB4DC0091B4B25,D,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100621,152056,20100624,20000.00,106.588,,S,,,20100621,220342,1.00
DCDD445864899CB2,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100621,152056,20100624,25000.00,86.399,,S,,,20100621,220342,1.00
AF69BAC9F0E2EB4B,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100621,152056,20100624,10000.00,108.173,,S,,,20100621,220342,1.00
C493A9CB0946F87F,P,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20100621,152429,20100624,25000.00,97.862,2.875,,,,20100621,220342,1.00
6050EDAF56F30C5A,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100621,152425,20100624,15000.00,99.842,4.510,,,,20100621,220342,1.00
4D236BDF82360C25,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100621,152431,20100624,25000.00,100.750,4.365,,,,20100621,220342,1.00
FADB346E4F69A1AD,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100621,152124,20100624,20000.00,98.339,,P,,,20100621,220342,1.00
4134E0EA803E9722,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,152432,20100624,15000.00,108.499,2.006,,,,20100621,220342,1.00
D87C92154628906A,P,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100621,152432,20100624,20000.00,105.588,4.236,,,,20100621,220342,1.00
75F4A002A8D0442D,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100621,152430,20100624,25000.00,109.100,3.339,,,,20100621,220342,1.00
462133932C00C5B8,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100621,152134,20100624,15000.00,84.188,,P,,,20100621,220342,1.00
31288DAF59F27FC9,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20100621,152432,20100624,25000.00,105.800,4.279,,,,20100621,220342,1.00
AB5C5118EF577751,P,64983QTD1,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20161001,,,20100621,152431,20100624,25000.00,107.460,3.439,,,,20100621,220342,1.00
FCCD5A66B9DB6A2B,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100621,151944,20100624,10000.00,101.075,4.770,,,,20100621,220342,1.00
8DDEA2F65EA743CC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152431,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
5921A77DFB46F5D1,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,152433,20100701,25000.00,100.000,3.374,,,,20100621,220342,1.00
D44DF0F936FA8BED,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,152435,20100629,5000.00,102.250,6.104,,,,20100621,220342,1.00
53496E3E0F9F6883,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,152435,20100624,5000.00,104.150,5.777,,,,20100621,220342,1.00
53D06EC6BB7EA537,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20100621,152431,20100624,20000.00,107.331,3.920,,,,20100621,220342,1.00
9DF816C1D3258D74,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100621,152431,20100624,25000.00,107.284,4.006,,,,20100621,220342,1.00
0CDF04D54BAF1D73,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,152329,20100624,100000.00,103.442,,,,,20100621,220342,1.00
01E1381CE47816AF,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,152328,20100624,100000.00,103.492,,,,,20100621,220342,1.00
8B244AD10D071BC7,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,152400,20100624,50000.00,99.999,4.500,,,,20100621,220342,1.00
56D5D321F72D8A26,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100621,152400,20100624,45000.00,99.999,3.200,,,,20100621,220342,1.00
3DE0998F9F9F1B3D,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100621,152400,20100624,10000.00,100.000,4.500,,,,20100621,220342,1.00
EE5BB3F77F489773,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,152400,20100624,5000.00,98.750,4.477,,,,20100621,220342,1.00
52460C17F78B7D90,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100621,152025,20100624,50000.00,83.390,,,,,20100621,220342,1.00
B7AEA056320FAB77,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100621,152434,20100624,90000.00,108.541,3.147,,,,20100621,220342,1.00
B322C7F133EE98DB,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100621,152414,20100624,10000.00,102.750,4.052,,,,20100621,220342,1.00
A817BBE862792088,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100621,152414,20100630,50000.00,57.279,5.470,,,,20100621,220342,1.00
1D08E33E3B7D9B65,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100621,152438,20100624,25000.00,109.599,3.211,,,,20100621,220342,1.00
D2CD4AB6EC8814A7,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100621,152438,20100624,25000.00,115.500,3.286,,,,20100621,220342,1.00
632AF8F34830F141,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100621,152438,20100624,100000.00,98.625,,,,,20100621,220342,1.00
04299B8EBC1E9474,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100621,152438,20100624,15000.00,115.800,4.027,,,,20100621,220342,1.00
E232BB0057A36DFB,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100621,152438,20100624,100000.00,99.625,4.033,,,,20100621,220342,1.00
51D8795C06E77C65,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100621,152118,20100624,25000.00,102.975,,,,,20100621,220342,1.00
FB17F62C0CE4F091,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100621,152331,20100624,25000.00,111.177,1.218,,,,20100621,220342,1.00
DD35FA85A6853035,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100621,152421,20100624,25000.00,113.696,1.978,,,,20100621,220342,1.00
6E5BF7579FAC462A,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,152400,20100624,75000.00,92.458,5.650,,,,20100621,220342,1.00
ABBA0868304A69F9,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,152444,20100624,25000.00,108.456,3.845,,,,20100621,220342,1.00
746794E995FA8A3C,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100621,152332,20100624,25000.00,111.077,,,,,20100621,220342,1.00
FB2D459102CD59F1,P,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100621,152444,20100624,10000.00,107.174,3.432,,,,20100621,220342,1.00
24B418EE5C8E8DF5,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100621,152444,20100624,25000.00,109.684,3.457,,,,20100621,220342,1.00
261C2024B401D371,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,152449,20100630,40000.00,100.350,6.100,,,,20100621,220342,1.00
4A0A68AF8C136133,P,65820HSG9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.125,20190601,,,20100621,152450,20100624,5000.00,99.150,6.249,,,,20100621,220342,1.00
0CBE658B8E2DB7C1,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100621,152455,20100624,20000.00,98.600,5.358,,,,20100621,220342,1.00
82E16153C0177657,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,152456,20100624,20000.00,101.116,4.609,,,,20100621,220342,1.00
C51B018C7F63F1BA,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100621,152442,20100624,15000.00,91.358,6.424,,,,20100621,220342,1.00
3DC85D176A617C7D,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100621,152447,20100630,50000.00,110.325,3.760,,,,20100621,220342,1.00
F5BF023278DEA77A,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100621,152409,20100624,20000.00,100.000,3.500,,,,20100621,220342,1.00
7A6E68A3FE9DF2E1,P,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100621,152421,20100624,60000.00,109.734,1.938,,,,20100621,220342,1.00
796F4FD6CA743ED0,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100621,152421,20100624,60000.00,109.734,,,,,20100621,220342,1.00
FE79697409089033,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,152346,20100630,25000.00,101.500,6.791,,,,20100621,220342,1.00
EBCF5A1DE79224A1,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100621,152200,20100624,125000.00,103.284,1.150,,,,20100621,220342,1.00
4F86CD3E58018394,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100621,152451,20100624,10000.00,100.375,4.919,,,,20100621,220342,1.00
DEA12A286E243721,P,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100621,152450,20100624,25000.00,105.216,4.085,,,,20100621,220342,1.00
7038FBCC848F4369,P,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20100621,152450,20100624,25000.00,108.193,3.601,,,,20100621,220342,1.00
C0F0A869D4EA8F7B,P,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100621,152457,20100624,25000.00,112.690,3.049,,,,20100621,220342,1.00
1E2D69AD68AC79FB,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100621,152456,20100624,25000.00,104.471,4.423,,,,20100621,220342,1.00
5405CF97837C25D3,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100621,152354,20100624,10000.00,104.755,4.150,,,,20100621,220342,1.00
D636E1A4ED8A8800,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100621,152443,20100624,20000.00,103.090,4.486,,,,20100621,220342,1.00
D432ECC5DCF88F57,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100621,152457,20100624,10000.00,105.417,4.270,,,,20100621,220342,1.00
928728C7AEED84FA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152351,20100701,50000.00,100.100,,,,,20100621,220342,1.00
08780A14E7DAA483,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100621,152443,20100624,20000.00,104.090,,,,,20100621,220342,1.00
3DDAC78273BF9528,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100621,152500,20100624,10000.00,102.367,3.313,,,,20100621,220342,1.00
A1EE522AEDE1263B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,152504,20100624,10000.00,101.116,4.609,,,,20100621,220342,1.00
F0DCEBE662D8BA1D,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100621,152442,20100624,200000.00,99.000,5.326,,,,20100621,220342,1.00
881C09FDBA361EC9,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100621,152443,20100624,5000.00,107.928,1.955,,,,20100621,220342,1.00
3AF8CA3057D6E06B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100621,152451,20100624,5000.00,99.300,6.783,,,,20100621,220342,1.00
7B07D3A2B9E56BB9,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100621,152337,20100624,15000.00,96.250,5.173,,,,20100621,220342,1.00
A2268723F96D0CD1,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100621,152442,20100624,10000.00,109.545,3.536,,,,20100621,220342,1.00
9220BB88AE924F8E,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100621,152442,20100624,10000.00,109.445,,,,,20100621,220342,1.00
2D95CC248B47EF91,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100621,152416,20100624,10000.00,97.000,5.236,,,,20100621,220342,1.00
5CD44E08CF89F7E6,P,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100621,152501,20100624,15000.00,102.823,3.180,,,,20100621,220342,1.00
0B5F0738D734AC17,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100621,152456,20100624,25000.00,109.300,,P,,,20100621,220342,1.00
B64CACCA881D9B93,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100621,152456,20100624,25000.00,120.022,,P,,,20100621,220342,1.00
287DE0F84D38C7A8,D,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100621,152456,20100624,25000.00,111.000,,P,,,20100621,220342,1.00
11024AF284D10F5D,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100621,152456,20100624,10000.00,102.625,,P,,,20100621,220342,1.00
BFEAD72BAF9F7E93,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100621,152456,20100624,15000.00,115.800,,P,,,20100621,220342,1.00
B08084D46DD74785,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20100621,152456,20100624,25000.00,105.800,,P,,,20100621,220342,1.00
7D76CAD783C66CF9,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100621,152456,20100624,25000.00,108.968,,P,,,20100621,220342,1.00
EEA67E4C936C6B8A,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100621,152456,20100624,25000.00,109.100,,P,,,20100621,220342,1.00
8E4303364EF402FB,D,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100621,152456,20100624,25000.00,105.216,,P,,,20100621,220342,1.00
85400B9E37C67FAB,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100621,152505,20100624,100000.00,105.654,3.516,,,,20100621,220342,1.00
E74926E596852FC8,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100621,152456,20100624,25000.00,109.599,,P,,,20100621,220342,1.00
921D80CB42A37AEA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,152505,20100624,100000.00,100.250,4.210,,,,20100621,220342,1.00
063E548605AB7E6C,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,152456,20100624,25000.00,108.456,,P,,,20100621,220342,1.00
7E4AB1F1A89BEBD2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,152504,20100624,40000.00,103.140,4.732,,,,20100621,220342,1.00
ECF8CBB76BF139CD,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100621,152400,20100624,50000.00,103.559,1.600,,,,20100621,220342,1.00
07D25E4767287285,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100621,152028,20100624,10000.00,112.400,4.315,,,,20100621,220342,1.00
0F2037F00DDCEABB,P,509300QN2,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.125,20111201,,,20100621,152458,20100624,50000.00,104.020,1.290,,,,20100621,220342,1.00
C90A6DAD907F2944,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100621,152505,20100624,100000.00,106.154,,,,,20100621,220342,1.00
3C6C972823728300,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,152507,20100624,50000.00,100.000,4.500,,,,20100621,220342,1.00
9A0CFFABEB6C903B,P,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100621,152458,20100624,50000.00,103.520,1.449,,,,20100621,220342,1.00
223D408CB3E82657,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100621,152426,20100624,70000.00,108.157,1.461,,,,20100621,220342,1.00
515B313D206B5BD8,P,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100621,152444,20100624,15000.00,99.580,5.070,,,,20100621,220342,1.00
C65C4A9EF8F0158E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100621,152445,20100624,10000.00,94.676,5.402,,,,20100621,220342,1.00
FD0D110346E68D68,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,152504,20100624,40000.00,101.140,,,,,20100621,220342,1.00
88C167692655864E,D,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100621,152456,20100624,200000.00,100.723,,P,,,20100621,220342,1.00
6F64504407DD59F3,D,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20100621,152456,20100624,25000.00,108.193,,P,,,20100621,220342,1.00
5BD22305947B87C6,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20100621,152456,20100624,20000.00,107.331,,P,,,20100621,220342,1.00
9FBEA5E321466AB8,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100621,152456,20100624,10000.00,102.682,,P,,,20100621,220342,1.00
C2C4077813C21F18,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100621,152456,20100624,25000.00,112.690,,P,,,20100621,220342,1.00
413E3903E7D71409,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100621,152456,20100624,25000.00,115.500,,P,,,20100621,220342,1.00
4EC9B1C254EA44FD,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100621,152456,20100624,25000.00,109.193,,P,,,20100621,220342,1.00
5DA8592569FBDAB5,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100621,152456,20100624,25000.00,107.284,,P,,,20100621,220342,1.00
1DA3DD371E15AE4D,D,64983QTD1,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20161001,,,20100621,152456,20100624,25000.00,107.460,,P,,,20100621,220342,1.00
50CC71AD38125AD6,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100621,152456,20100624,25000.00,104.471,,P,,,20100621,220342,1.00
6F85B59E139CEF9D,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,152517,20100624,10000.00,102.450,4.168,,,,20100621,220342,1.00
149755CB7F5DDE88,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100621,152458,20100624,250000.00,112.051,1.666,,,,20100621,220342,1.00
FFC6D656EBD43B2C,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100621,152509,20100624,25000.00,106.245,3.628,,,,20100621,220342,1.00
C9627C0137E1E0C5,S,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100621,152513,20100624,10000.00,106.414,1.749,,,,20100621,220342,1.00
2DB280BAA5BCBF02,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100621,152229,20100624,400000.00,99.050,5.650,,,,20100621,220342,1.00
69C495C70F286C5E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100621,152400,20100624,10000.00,92.502,,,,,20100621,220342,1.00
28060EB4B45FB546,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,152456,20100624,15000.00,108.499,,P,,,20100621,220342,1.00
C6374E9C1E0C8AA8,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100621,152456,20100624,25000.00,109.684,,P,,,20100621,220342,1.00
62D8FDC7464F2FC8,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100621,152456,20100624,10000.00,105.416,,P,,,20100621,220342,1.00
9C3A90A28B4B82CA,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100621,152456,20100624,10000.00,107.173,,P,,,20100621,220342,1.00
CBAE0A49E2F71B95,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100621,152456,20100624,200000.00,103.786,,P,,,20100621,220342,1.00
E684F010EDA7E8A8,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100621,152456,20100624,10000.00,100.375,,P,,,20100621,220342,1.00
132F17AD42F00B61,D,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100621,152456,20100624,20000.00,105.588,,P,,,20100621,220342,1.00
054FCB5FB31755A2,D,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100621,152340,20100624,200000.00,108.071,,,,,20100621,220342,1.00
639966C5ADBAF00F,D,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100621,152513,20100624,10000.00,105.914,,,,,20100621,220342,1.00
AE6B91CCDE815BBB,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100621,152028,20100624,10000.00,112.400,,,,,20100621,220342,1.00
5F5E9F20AC5E1631,P,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20100621,152458,20100624,50000.00,107.900,1.275,,,,20100621,220342,1.00
57DF5B2E580F3011,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100621,152347,20100624,10000.00,108.240,,,,,20100621,220342,1.00
B47AFEAAD78D71CF,P,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20210215,,,20100621,152511,20100624,10000.00,55.867,5.002,,,,20100621,220342,1.00
CB8338933EE665F5,S,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100621,152516,20100624,10000.00,107.966,1.710,,,,20100621,220342,1.00
6306673D1FDE876A,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100621,152412,20100624,35000.00,102.153,,,,,20100621,220342,1.00
42FC42760B0B87CE,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100621,152514,20100624,25000.00,101.719,,,,,20100621,220342,1.00
496AA69E9D70CD59,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100621,152523,20100708,105000.00,99.634,4.309,,,,20100621,220342,1.00
63AC5A31592FE4FA,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100621,151600,20100624,100000.00,99.997,5.200,,,,20100621,220342,1.00
5CC60DDBCFCF48B6,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20100621,151900,20100624,20000.00,99.997,4.600,,,,20100621,220342,1.00
67E39CEEB29E1220,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,152527,20100701,10000.00,103.250,6.827,,,,20100621,220342,1.00
DC0CC1B115D2DBE8,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,152524,20100624,50000.00,108.602,3.000,,,,20100621,220342,1.00
F3D4FE9107465C34,S,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100621,152522,20100624,10000.00,97.000,5.411,,,,20100621,220342,1.00
02F0327D156A4F94,D,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100621,152516,20100624,10000.00,107.216,,,,,20100621,220342,1.00
5C6100E5B520D89E,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100621,152500,20100624,10000.00,109.445,,,,,20100621,220342,1.00
4B42C8A62F35A503,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100621,152451,20100630,50000.00,110.325,,,,,20100621,220342,1.00
A2693E06767C27C5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,152500,20100624,100000.00,102.258,,,,,20100621,220342,1.00
AFE6ED6447E762B0,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,152408,20100624,50000.00,94.575,,P,,,20100621,220342,1.00
E411E41022E77887,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100621,152442,20100624,200000.00,99.260,,P,,,20100621,220342,1.00
B43D4199B675DC15,S,494692CZ7,KING CITY CALIF JT UN HIGH SCH REF,19980301,4.875,20110801,,,20100621,152500,20100624,50000.00,100.431,0.666,,,,20100621,220342,1.00
6B292F83F57765E8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100621,152518,20100624,10000.00,102.621,4.491,,,,20100621,220342,1.00
E4D6B5E17637FD4A,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100621,152522,20100622,10000.00,101.375,4.314,,,,20100621,220342,1.00
3252CD42AF83216D,S,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100621,152459,20100629,25000.00,100.281,3.666,,,,20100621,220342,1.00
ECE102B237A1EE34,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100621,152452,20100624,10000.00,97.150,5.797,,,,20100621,220342,1.00
A8FC3D6881A5B63B,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100621,152446,20100629,25000.00,99.981,,,,,20100621,220342,1.00
A0195F230641FF6E,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100621,151500,20100628,10000.00,100.000,4.000,,,,20100621,220342,1.00
0FA232A52F8A2EEC,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100621,152528,20100701,40000.00,73.173,3.709,,,,20100621,220342,1.00
C5676227778A03DE,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100621,152459,20100629,25000.00,99.981,,,,,20100621,220342,1.00
6B52A77DBD85CF1E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,152531,20100624,5000.00,103.611,3.535,,,,20100621,220342,1.00
297F851FC811689C,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100621,152502,20100624,25000.00,106.145,,,,,20100621,220342,1.00
70459701986A1086,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,152500,20100624,10000.00,107.441,4.050,,,,20100621,220342,1.00
61FFC021CBCEBE16,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,152326,20100624,100000.00,103.719,,,,,20100621,220342,1.00
52E8CEDC7A772CFF,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,152531,20100624,50000.00,106.591,,,,,20100621,220342,1.00
343600C4902DF9CD,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100621,152500,20100624,10000.00,101.348,4.345,,,,20100621,220342,1.00
3D558024275627EC,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100621,152541,20100624,50000.00,101.090,4.660,,,,20100621,220342,1.00
A47A97D6C8E82016,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,152531,20100629,25000.00,99.000,4.582,,,,20100621,220342,1.00
68E7DB94EDE34A04,P,234096JM8,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20190201,,,20100621,152457,20100624,50000.00,101.400,2.393,,,,20100621,220342,1.00
1AB9636926654AC3,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100621,152514,20100624,75000.00,100.000,4.881,,,,20100621,220342,1.00
B2EBB36A00133E5A,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100621,151812,20100630,800000.00,105.232,1.350,,,,20100621,220342,1.00
58A40D9A6FDA1F4D,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100621,152531,20100622,5000.00,100.000,,,,,20100621,220342,1.00
93004A8D184FAA1A,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100621,152400,20100624,25000.00,113.454,,,,,20100621,220342,1.00
A59436721D6FEA53,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100621,152137,20100624,300000.00,102.219,,,,,20100621,220342,1.00
7EFD1CE7D4370D15,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100621,152526,20100624,25000.00,109.497,2.673,,,,20100621,220342,1.00
FD617FEA7B751792,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100621,152531,20100624,10000.00,104.226,3.954,,,,20100621,220342,1.00
EB7C3B71334DAE80,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,152529,20100624,50000.00,103.992,2.687,,,,20100621,220342,1.00
C185715A0E1A9979,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,152548,20100624,20000.00,101.116,4.609,,,,20100621,220342,1.00
E84C7A4B7E4852E7,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100621,152347,20100624,10000.00,107.740,4.148,,,,20100621,220342,1.00
7F32D859F001FCFB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100621,152543,20100628,40000.00,106.745,4.649,,,,20100621,220342,1.00
8CD3D00D9D95FDD9,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100621,152543,20100701,25000.00,102.941,2.575,,,,20100621,220342,1.00
0D56CB2E24B1BAFA,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100621,152541,20100624,10000.00,94.171,5.430,,,,20100621,220342,1.00
F3AA7293C1E07F4D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,152548,20100624,25000.00,100.000,5.000,,,,20100621,220342,1.00
D7A651E3B5553E79,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,152203,20100624,220000.00,109.681,,,,,20100621,220342,1.00
5457775CB781C9E7,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100621,152539,20100629,25000.00,105.513,3.213,,,,20100621,220342,1.00
A98687CA31AEAD1F,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100621,152408,20100624,1MM+,107.680,3.360,,,,20100621,220342,1.00
80ABB154AB9BB537,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100621,152337,20100628,5000.00,110.130,4.167,,,,20100621,220342,1.00
B5D07C6C2B6E04D2,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100621,152457,20100628,10000.00,110.130,4.167,,,,20100621,220342,1.00
F29D0EC1F689A8BF,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100621,152437,20100624,15000.00,80.200,6.569,,,,20100621,220342,1.00
453DE842FFF7AD42,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100621,152508,20100624,10000.00,80.200,6.569,,,,20100621,220342,1.00
2B52B385D8BA667D,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100621,152440,20100624,40000.00,97.075,5.567,,,,20100621,220342,1.00
6564B3A741E4049B,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100621,152545,20100624,20000.00,107.628,4.447,,,,20100621,220342,1.00
68EF39EA8FD82ABA,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100621,152400,20100624,20000.00,97.997,,,,,20100621,220342,1.00
B885D0AC936A790C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100621,152452,20100624,250000.00,111.951,,,,,20100621,220342,1.00
3FCE9DE5DB57EB89,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100621,152450,20100624,250000.00,112.001,,,,,20100621,220342,1.00
E38F0CE8A2C46B1E,D,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20100621,152458,20100624,50000.00,107.900,,,,,20100621,220342,1.00
EFC41745D1C1CA7B,D,509300QN2,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.125,20111201,,,20100621,152458,20100624,50000.00,104.020,,,,,20100621,220342,1.00
6E22A2151A8406C6,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152547,20100624,25000.00,96.885,5.251,,,,20100621,220342,1.00
52DF569310D8DA62,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100621,152550,20100624,10000.00,106.238,2.600,,,,20100621,220342,1.00
8F1F39F0C6DDC37A,S,040807NZ8,ARKANSAS CITY KANS ,20051201,3.550,20121201,,,20100621,152530,20100624,220000.00,105.748,1.150,,,,20100621,220342,1.00
39F8CB48D60379F7,S,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20100621,152559,20100624,10000.00,105.261,4.044,,,,20100621,220342,1.00
5D772A6E86954C96,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100621,152458,20100624,50000.00,103.520,,,,,20100621,220342,1.00
AD836328955CBDF2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,152557,20100624,50000.00,103.992,2.687,,,,20100621,220342,1.00
563D13A36FB3E81B,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,152524,20100622,20000.00,105.998,1.040,,,,20100621,220342,1.00
B18532E424EFBFA1,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,152534,20100622,130000.00,105.998,1.040,,,,20100621,220342,1.00
CADEDEC303EDB762,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,152547,20100630,25000.00,103.410,6.093,,,,20100621,220342,1.00
E3081C56DD05F898,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100621,152500,20100624,100000.00,101.316,0.844,,,,20100621,220342,1.00
49EC8E0E7341C526,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100621,152601,20100629,100000.00,102.855,0.850,,,,20100621,220342,1.00
91C73062767D0E27,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,152547,20100630,25000.00,101.300,,,,,20100621,220342,1.00
E7F44F8030F68178,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100621,152606,20100624,30000.00,106.155,1.575,,,,20100621,220342,1.00
AB3F15D94F5DAE40,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100621,152551,20100624,40000.00,101.625,3.773,,,,20100621,220342,1.00
36A4E8AB220E285D,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100621,152554,20100624,20000.00,103.500,3.215,,,,20100621,220342,1.00
10CB516AF434B76B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,152556,20100622,250000.00,99.250,,P,,,20100621,220342,1.00
9D09EF8126FCC790,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,152601,20100630,50000.00,100.497,4.563,,,,20100621,220342,1.00
BAB22F6A59173030,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100621,152606,20100624,15000.00,112.014,3.102,,,,20100621,220342,1.00
17C7575F1D7449C6,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,152400,20100622,35000.00,99.350,,,,,20100621,220342,1.00
B5DDE2BB93674FC3,P,688443ZR4,OSSEO MINN INDPT SCH DIST SER A,20010201,5.000,20210201,,,20100621,152526,20100624,45000.00,100.000,4.903,,,,20100621,220342,1.00
B16E5E9988328108,S,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100621,152544,20100624,100000.00,108.899,1.700,,,,20100621,220342,1.00
E6E6972CFA966A77,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,152552,20100715,50000.00,102.070,4.419,,,,20100621,220342,1.00
338F98F6CF97A999,D,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100621,152230,20100629,200000.00,109.905,,S,,,20100621,220342,1.00
B462A6531E683630,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,152547,20100630,25000.00,101.250,,,,,20100621,220342,1.00
D740C3F5DA807940,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100621,152604,20100624,100000.00,89.723,2.120,,,,20100621,220342,1.00
5775DBA8A609AD4B,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20100621,152614,20100624,15000.00,106.665,4.900,,,,20100621,220342,1.00
714F78CFABD4CEB1,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100621,152606,20100624,25000.00,100.000,4.999,,,,20100621,220342,1.00
594AEF37257DEE5C,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,151831,20100624,25000.00,102.500,3.906,,,,20100621,220342,1.00
68CA73853B18F8C8,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,152400,20100629,50000.00,100.378,4.700,,,,20100621,220342,1.00
265A1CAD448A599B,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100621,152615,20100624,50000.00,97.000,5.229,,,,20100621,220342,1.00
AF5D7537707A23E4,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100621,152604,20100624,100000.00,89.223,,,,,20100621,220342,1.00
891AB7F5A0B40E99,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100621,152440,20100624,40000.00,97.200,,,,,20100621,220342,1.00
006D7CF47E20DCB8,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100621,152159,20100623,65000.00,99.564,,,,,20100621,220342,1.00
DD30676D06218B9B,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100621,152615,20100624,30000.00,100.000,5.248,,,,20100621,220342,1.00
DD40E90054261A3B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152618,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
8EA79F0BF7C428E4,P,07886PAQ1,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.300,20240101,,,20100621,152620,20100624,30000.00,98.160,4.482,,,,20100621,220342,1.00
242A62D555738506,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100621,152514,20100624,50000.00,103.862,0.692,,,,20100621,220342,1.00
4D5870E036C99210,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100621,152545,20100624,10000.00,102.059,4.700,,,,20100621,220342,1.00
71DF9F1E913E1883,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100621,152615,20100624,20000.00,111.604,1.596,,,,20100621,220342,1.00
F05A1090F50DAA3D,P,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100621,152617,20100624,25000.00,105.564,1.571,,,,20100621,220342,1.00
243ED160B71498CD,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100621,152506,20100624,50000.00,103.762,,,,,20100621,220342,1.00
4ADB75ECB2F8B801,P,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20100621,152612,20100624,20000.00,100.693,4.267,,,,20100621,220342,1.00
15D5AE5583C2AD59,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,152622,20100624,50000.00,99.950,4.604,,,,20100621,220342,1.00
6CE87DF0D0E04C07,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100621,152611,20100624,25000.00,107.174,3.825,,,,20100621,220342,1.00
14F7BF8F1E2D1ADC,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100621,152540,20100624,10000.00,101.959,,,,,20100621,220342,1.00
8B0A4E0876DE7712,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100621,152617,20100624,25000.00,105.814,,,,,20100621,220342,1.00
FDA1BD1F2DF6FF21,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100621,152606,20100624,20000.00,111.503,,,,,20100621,220342,1.00
899EB367495CDEBB,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100621,152611,20100624,25000.00,104.816,,,,,20100621,220342,1.00
D608956F2FB734AA,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100621,152628,20100624,5000.00,104.350,5.629,,,,20100621,220342,1.00
A8110AA3EE3EA8CF,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100621,151800,20100624,20000.00,103.148,3.643,,,,20100621,220342,1.00
E549766FE53620C6,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152623,20100624,15000.00,96.885,5.251,,,,20100621,220342,1.00
E100546B3324FE8B,P,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100621,152623,20100621,25000.00,101.000,5.544,,,,20100621,220342,1.00
CB53EFACA30FFF2F,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,151230,20100624,645000.00,103.500,,,,,20100621,220342,1.00
6CACD469538A104E,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,151230,20100624,800000.00,103.500,,,,,20100621,220342,1.00
C0C23DD83150E0F4,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152558,20100624,50000.00,100.622,4.396,,,,20100621,220342,1.00
B132707030AE2098,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100621,152523,20100624,20000.00,89.500,5.945,,,,20100621,220342,1.00
33AD73E9BBA05D82,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100621,152632,20100701,15000.00,98.689,3.374,,,,20100621,220342,1.00
A29507D8A7D933C6,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100621,151848,20100624,20000.00,102.898,,,,,20100621,220342,1.00
B1B228E2B23472E9,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100621,152600,20100624,25000.00,97.901,,,,,20100621,220342,1.00
9872563DEB98E7B8,D,709221HJ7,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20181201,,,20100621,152300,20100624,1MM+,104.250,,,,,20100621,220342,1.00
A603E54966B57B93,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152558,20100624,50000.00,100.987,,,,,20100621,220342,1.00
0637193C550BBDAA,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152558,20100624,50000.00,101.047,,,,,20100621,220342,1.00
C9E874DE50196050,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100621,152438,20100624,25000.00,102.334,,,,,20100621,220342,1.00
E655EECF2D9DEAEF,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100621,152632,20100629,15000.00,97.189,,,,,20100621,220342,1.00
7C3C391E14545656,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100621,152625,20100624,50000.00,103.625,4.060,,,,20100621,220342,1.00
92F174873CB8E504,P,726770PC8,PLAINVILLE CONN ,20050301,3.375,20150815,,,20100621,152634,20100624,30000.00,101.774,2.518,,,,20100621,220342,1.00
F89CAC91863F59DD,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,152626,20100624,35000.00,62.087,4.020,,,,20100621,220342,1.00
9A8E8786BEE1C6D7,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100621,152600,20100624,345000.00,112.576,0.750,,,,20100621,220342,1.00
220C6F8A53929FE4,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100621,152448,20100624,20000.00,98.247,,,,,20100621,220342,1.00
5733288D3BFBD161,S,891379GH6,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.300,20110901,,,20100621,152600,20100624,10000.00,100.770,1.135,,,,20100621,220342,1.00
745B98CE5D8A8A52,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100621,151539,20100623,25000.00,80.858,,S,,,20100621,220342,1.00
718E4E2DD2F116D8,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,152639,20100701,10000.00,101.000,1.987,,,,20100621,220342,1.00
2F231E1BC480D4E3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,152640,20100624,20000.00,99.850,4.510,,,,20100621,220342,1.00
13518C87A1AFBF5F,D,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100621,152635,20100624,35000.00,101.763,,,,,20100621,220342,1.00
3F3851A8AAB73303,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100621,152605,20100624,50000.00,106.720,1.271,,,,20100621,220342,1.00
29FDDB4AF7DA870D,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,152640,20100624,50000.00,107.500,3.568,,,,20100621,220342,1.00
90F4279A48404985,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100621,152514,20100624,1000000.00,109.248,1.950,,,,20100621,220342,1.00
F330061707EC5839,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,152400,20100624,25000.00,92.458,5.650,,,,20100621,220342,1.00
FC226A9836F7CCA6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,152632,20100624,15000.00,93.780,5.697,,,,20100621,220342,1.00
1F263CE4F522DB82,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,152646,20100624,45000.00,102.431,5.078,,,,20100621,220342,1.00
AA43792C0B0CAF04,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100621,152636,20100624,35000.00,96.885,5.251,,,,20100621,220342,1.00
D586AA654FD5733D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,152646,20100624,45000.00,101.556,,,,,20100621,220342,1.00
261E4CE21BFDBFD6,D,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100621,152554,20100624,50000.00,101.849,,S,,,20100621,220342,1.00
5A69115976E7E7AA,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100621,151857,20100623,25000.00,80.358,,P,,,20100621,220342,1.00
3BD616225F08EF84,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100621,151905,20100623,30000.00,68.207,,P,,,20100621,220342,1.00
24E0492A310E30BD,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100621,151929,20100624,10000.00,112.400,,P,,,20100621,220342,1.00
07B1C7417E422933,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,152649,20100701,10000.00,103.250,6.827,,,,20100621,220342,1.00
E550E30165AAA2BE,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,152652,20100630,10000.00,100.350,6.100,,,,20100621,220342,1.00
DA45332FDD75E609,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100621,152655,20100624,5000.00,113.700,,,,,20100621,220342,1.00
15D8857142E42769,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152653,20100630,20000.00,102.250,6.347,,,,20100621,220342,1.00
464BFCD16B5F7642,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,152651,20100624,5000.00,100.000,4.656,,,,20100621,220342,1.00
059EF6B6BB087859,S,215030GC5,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BALANCE,20040501,5.000,20161201,,,20100621,152649,20100624,15000.00,108.792,2.874,,,,20100621,220342,1.00
8F51AD3A296BCFAC,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100621,152646,20100624,10000.00,101.625,4.277,,,,20100621,220342,1.00
2F7690D0099C4783,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100621,152648,20100624,15000.00,100.109,3.388,,,,20100621,220342,1.00
DE8CC308A7F79E58,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100621,152655,20100624,150000.00,109.227,3.317,,,,20100621,220342,1.00
01110982402AC3C2,P,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100621,152700,20100624,10000.00,102.851,4.323,,,,20100621,220342,1.00
C6EBED303C5AB473,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100621,152657,20100624,20000.00,108.705,2.189,,,,20100621,220342,1.00
981248BE8A2721DE,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100621,152605,20100624,50000.00,106.720,,,,,20100621,220342,1.00
192C76D1595487E6,D,215030GC5,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BALANCE,20040501,5.000,20161201,,,20100621,152656,20100624,15000.00,107.500,,,,,20100621,220342,1.00
F474B298C82CAE26,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100621,152700,20100624,20000.00,99.500,5.048,,,,20100621,220342,1.00
8CC8D6C1E46FFDC1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,152634,20100624,40000.00,65.870,7.992,,,,20100621,220342,1.00
EBB1C2DB213870BD,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100621,152659,20100624,30000.00,33.960,6.056,,,,20100621,220342,1.00
98027F0353A0957F,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100621,151955,20100624,50000.00,118.023,2.662,,,,20100621,220342,1.00
645C42E6979B667D,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100621,152552,20100624,10000.00,100.000,4.374,,,,20100621,220342,1.00
6B433D79E800D92F,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100621,151904,20100624,50000.00,117.023,,,,,20100621,220342,1.00
2CDB65B16D008A44,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,152702,20100706,15000.00,102.500,4.634,,,,20100621,220342,1.00
479F8BCE600A8A30,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,152620,20100624,25000.00,97.875,5.154,,,,20100621,220342,1.00
DCD40F1C2A4D0A33,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100621,152702,20100622,5000.00,100.000,,,,,20100621,220342,1.00
0A60B23CD76505F6,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,152707,20100624,5000.00,99.543,3.569,,,,20100621,220342,1.00
C7C9FCA730587757,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100621,152655,20100624,150000.00,109.727,,,,,20100621,220342,1.00
48539CD6F4F5225B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,152702,20100706,15000.00,100.500,,,,,20100621,220342,1.00
59C8D2DBE1856024,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100621,152611,20100624,345000.00,112.576,,,,,20100621,220342,1.00
27E737BD6E75A673,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100621,152711,20100623,5000.00,112.700,3.453,,,,20100621,220342,1.00
B43375F60C20E65A,P,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100621,152642,20100624,25000.00,101.000,5.893,,,,20100621,220342,1.00
CCD23D544440D75B,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100621,152515,20100712,10000.00,104.721,4.150,,,,20100621,220342,1.00
9C94C36F675C7A0D,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100621,152639,20100624,20000.00,108.505,,,,,20100621,220342,1.00
9434E25BBF253CB5,S,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100621,152700,20100624,300000.00,108.683,1.602,,,,20100621,220342,1.00
DD34DEC6CC01ACAD,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,152600,20100624,20000.00,92.458,5.650,,,,20100621,220342,1.00
19E5241EE05387EC,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100621,152400,20100701,5000.00,101.627,4.100,,,,20100621,220342,1.00
D381F421759DEA06,S,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20100621,152706,20100624,5000.00,106.383,3.979,,,,20100621,220342,1.00
8442D0724F3DEE04,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,152717,20100714,10000.00,101.250,4.571,,,,20100621,220342,1.00
F9C150C122188DE4,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,152718,20100701,5000.00,101.000,5.358,,,,20100621,220342,1.00
52818F8090B3DF5E,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100621,152719,20100624,5000.00,100.060,4.988,,,,20100621,220342,1.00
810B716CC6BCDD75,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100621,152712,20100624,25000.00,100.810,2.440,,,,20100621,220342,1.00
D6017C1A3AED9450,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100621,135159,20100701,5000.00,104.500,4.124,,,,20100621,220342,1.00
45D9809BBF55CC75,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100621,152715,20100624,15000.00,105.283,1.471,,,,20100621,220342,1.00
1F81CB98A631CC80,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,152600,20100629,50000.00,100.378,4.700,,,,20100621,220342,1.00
D85C6EE7CA2F6F26,S,510182DQ8,LAKE MILLS IOWA REF-NTS-SER A,20050401,3.300,20120601,,,20100621,152722,20100624,100000.00,102.137,1.000,,,,20100621,220342,1.00
4606247EAD5EA24A,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,152723,20100629,10000.00,97.618,3.554,,,,20100621,220342,1.00
F08A03C9378A232F,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,152714,20100630,10000.00,101.758,4.931,,,,20100621,220342,1.00
397F56CD86752DFD,P,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100621,152728,20100624,35000.00,101.763,3.636,,,,20100621,220342,1.00
7A5D2D0E036D9114,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,152631,20100624,250000.00,109.832,4.150,,,,20100621,220342,1.00
AB07839042633F83,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100621,152729,20100624,5000.00,100.000,4.999,,,,20100621,220342,1.00
B3F6CDE4FDC0A70B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,152636,20100701,35000.00,99.735,,,,,20100621,220342,1.00
8F0CF8CB880F31D9,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100621,152719,20100624,100000.00,107.919,,,,,20100621,220342,1.00
B558F08BA6D9A1EE,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100621,152717,20100624,15000.00,107.047,,,,,20100621,220342,1.00
1ED82CD0D92919DC,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,152540,20100630,1MM+,98.547,,P,,,20100621,220342,1.00
76238CA74E6B83EC,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100621,152632,20100624,100000.00,101.058,,S,,,20100621,220342,1.00
1EB4B5DCA98D1629,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,152640,20100624,100000.00,99.000,,S,,,20100621,220342,1.00
D49A6894959C6BAD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,152721,20100629,20000.00,99.000,4.582,,,,20100621,220342,1.00
DBAC6D5CA36F507A,S,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100621,152724,20100624,25000.00,113.521,2.470,,,,20100621,220342,1.00
19621A91CA8C300E,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100621,152731,20100624,25000.00,112.029,2.787,,,,20100621,220342,1.00
649A8581C006C4BE,D,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100621,152724,20100624,25000.00,112.174,,,,,20100621,220342,1.00
FB33BF9FBB81D53D,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100621,152734,20100624,30000.00,103.540,4.500,,,,20100621,220342,1.00
B3A46331F87726D5,P,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100621,152737,20100624,60000.00,104.427,4.170,,,,20100621,220342,1.00
BCA46FB635C422C6,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100621,152400,20100624,25000.00,113.596,,,,,20100621,220342,1.00
12E22F1A7E876655,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152731,20100701,50000.00,101.975,5.194,,,,20100621,220342,1.00
984BEAC7174FB6BF,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,152733,20100624,40000.00,99.748,5.028,,,,20100621,220342,1.00
4E1D04FB1D10637B,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,152732,20100624,10000.00,101.300,4.291,,,,20100621,220342,1.00
350B8EACD1F70981,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,152735,20100624,25000.00,113.514,3.259,,,,20100621,220342,1.00
2F82DC42F986EA67,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,152300,20100624,500000.00,101.025,,,,,20100621,220342,1.00
AFC4720567448DAA,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,152742,20100624,50000.00,101.245,4.506,,,,20100621,220342,1.00
40BBFF8E68F4849C,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100621,152742,20100622,5000.00,100.000,,,,,20100621,220342,1.00
4E4B6382F0B3D119,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100621,152700,20100624,50000.00,94.418,1.940,,,,20100621,220342,1.00
6B139532127CAD9C,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100621,152700,20100629,50000.00,111.253,3.203,,,,20100621,220342,1.00
B5E5428FF70F1F1E,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100621,152700,20100624,5000.00,104.552,3.567,,,,20100621,220342,1.00
59FC491E16881FBD,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,152701,20100624,50000.00,97.049,4.439,,,,20100621,220342,1.00
13BB149882FB3118,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,152703,20100624,10000.00,82.356,6.604,,,,20100621,220342,1.00
9CE1FDB70FE5F393,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100621,152715,20100624,10000.00,102.000,4.897,,,,20100621,220342,1.00
9A0C77887ED088A8,S,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100621,152722,20100624,100000.00,108.899,1.700,,,,20100621,220342,1.00
CFE0A5ACCDA10E53,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100621,152634,20100624,50000.00,105.924,2.675,,,,20100621,220342,1.00
02436F6716F249F8,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100621,152353,20100624,40000.00,101.570,3.925,,,,20100621,220342,1.00
C437212E87C0A5EA,S,76886PAD5,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20140801,,,20100621,152648,20100624,165000.00,111.601,1.100,,,,20100621,220342,1.00
ACC029D58FC432BE,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,152742,20100624,50000.00,99.370,,,,,20100621,220342,1.00
ED241503F55275C0,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100621,152723,20100624,10000.00,101.300,,,,,20100621,220342,1.00
2D0FCD098F994561,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100621,152717,20100624,15000.00,107.047,,,,,20100621,220342,1.00
2CF5C8A62FC11C73,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100621,152437,20100624,40000.00,87.110,,S,,,20100621,220342,1.00
02849CE4E7329EE7,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100621,152732,20100624,10000.00,111.537,5.300,,,,20100621,220342,1.00
230CC41ECD089282,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100621,152734,20100624,10000.00,100.000,5.248,,,,20100621,220342,1.00
F4CFC598EDA795A0,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100621,152734,20100623,5000.00,113.700,3.622,,,,20100621,220342,1.00
97867424D3349AD6,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100621,152700,20100629,50000.00,110.553,,,,,20100621,220342,1.00
EED9EA8AFDC4561C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100621,152733,20100624,5000.00,114.700,,,,,20100621,220342,1.00
EA51C60D507F313F,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100621,152734,20100624,5000.00,95.354,4.731,,,,20100621,220342,1.00
44525D6EF9AA11B1,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,152736,20100630,40000.00,101.500,5.251,,,,20100621,220342,1.00
42AAA8E034316B70,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100621,152739,20100624,10000.00,102.810,4.149,,,,20100621,220342,1.00
3EE52733722A54FD,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100621,152741,20100624,5000.00,106.539,2.134,,,,20100621,220342,1.00
1DEC666124DBE638,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100621,152748,20100624,25000.00,99.500,4.182,,,,20100621,220342,1.00
04D61BA1319E645E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,152748,20100624,50000.00,98.375,,,,,20100621,220342,1.00
60FA05C2DB2D8A38,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100621,152749,20100624,50000.00,101.277,4.201,,,,20100621,220342,1.00
611FDCBD5C90C8C9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,152748,20100624,50000.00,100.250,4.210,,,,20100621,220342,1.00
61A404791FEFCB83,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,152742,20100701,10000.00,100.000,2.999,,,,20100621,220342,1.00
E9CF1ED4A7875B39,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,152743,20100624,5000.00,99.334,3.356,,,,20100621,220342,1.00
4769910A8975D00D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152744,20100630,15000.00,102.250,6.347,,,,20100621,220342,1.00
D0A8B627F81BD823,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,152527,20100622,25000.00,99.600,,,,,20100621,220342,1.00
0FF7EE5F1B1E4644,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152745,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
699AEA7BB265AAF9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,152748,20100701,10000.00,101.133,6.585,,,,20100621,220342,1.00
568B247F0266CF22,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,152750,20100713,50000.00,102.496,5.707,,,,20100621,220342,1.00
5B1239CFE8230963,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,152753,20100624,25000.00,101.000,4.498,,,,20100621,220342,1.00
E0A44182DEE468FE,P,047103AX4,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20131201,,,20100621,152750,20100624,30000.00,105.000,1.890,,,,20100621,220342,1.00
A91769B6AB7959F4,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100621,152800,20100624,25000.00,102.394,1.457,,,,20100621,220342,1.00
AA3DF6CEB888EA2D,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100621,152753,20100624,30000.00,33.960,6.056,,,,20100621,220342,1.00
5FA6A25E71E5F9B0,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152738,20100624,25000.00,100.622,4.396,,,,20100621,220342,1.00
B4226169CEF8C1F4,P,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100621,152739,20100624,100000.00,44.501,5.201,,,,20100621,220342,1.00
602D4072551049CD,P,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100621,152753,20100624,100000.00,38.880,5.922,,,,20100621,220342,1.00
C0BC0994A66C6249,S,305491AN2,FAIRMOUNT FIRE PROTN DIST COLO ,20060629,4.250,20191201,,,20100621,152759,20100624,130000.00,100.500,4.160,,,,20100621,220342,1.00
9695A9D9EF0A512E,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100621,152754,20100624,10000.00,107.761,4.250,,,,20100621,220342,1.00
020AA8B8DCF2C6B0,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100621,152734,20100624,35000.00,107.680,1.700,,,,20100621,220342,1.00
ACFAD77D16DB59F3,S,704862UK5,PEARLAND TEX CTFS OBLIG,20040901,4.000,20140301,,,20100621,152708,20100624,200000.00,108.182,1.700,,,,20100621,220342,1.00
02A3A1CF37385C29,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,152802,20100624,30000.00,65.097,5.850,,,,20100621,220342,1.00
89210EAF1D96F19F,S,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100621,152804,20100624,60000.00,101.209,0.501,,,,20100621,220342,1.00
6AA3AF7030130D9D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,152757,20100630,5000.00,100.350,6.100,,,,20100621,220342,1.00
6D636267C5BA2774,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,152728,20100624,25000.00,113.434,,,,,20100621,220342,1.00
2EB71424578DB3F8,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152738,20100624,25000.00,100.987,,,,,20100621,220342,1.00
F56C675413D6B0AE,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100621,152754,20100624,10000.00,105.886,,,,,20100621,220342,1.00
9E64C4E34CAE0121,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,152805,20100624,90000.00,101.000,4.185,,,,20100621,220342,1.00
EF431379EE0FF5BE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152806,20100630,15000.00,102.250,6.347,,,,20100621,220342,1.00
15B1026F90DD8034,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100621,152808,20100624,10000.00,104.127,4.432,,,,20100621,220342,1.00
85230D0994F52B6A,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100621,152751,20100624,35000.00,107.680,,,,,20100621,220342,1.00
E0FCD40AB15C4917,D,76886PAD5,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20140801,,,20100621,152708,20100624,165000.00,111.601,,,,,20100621,220342,1.00
D7FD496F9F7521BF,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100621,152755,20100624,250000.00,109.832,,,,,20100621,220342,1.00
AD8F9FAB311A25E1,D,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100621,152457,20100624,10000.00,101.495,,,,,20100621,220342,1.00
2A03449A60CABAC5,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,152738,20100624,25000.00,101.047,,,,,20100621,220342,1.00
EB3444915D3EB784,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100621,152739,20100624,40000.00,99.747,,,,,20100621,220342,1.00
1C64450490938E8D,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100621,152753,20100624,100000.00,39.380,,,,,20100621,220342,1.00
9B7799E7E5C1DA8A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100621,152811,20100624,20000.00,99.909,4.008,,,,20100621,220342,1.00
AEA7079B1E9750FD,P,741705DB0,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.125,20120915,,,20100621,152739,20100624,30000.00,102.343,2.042,,,,20100621,220342,1.00
20F103D0ED04AAC5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100621,152805,20100624,25000.00,106.066,4.042,,,,20100621,220342,1.00
C469CFFAC41C6012,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100621,152500,20100701,10000.00,101.627,4.100,,,,20100621,220342,1.00
9E8014C2421E7D4D,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100621,152753,20100624,100000.00,39.400,,,,,20100621,220342,1.00
451BBC370E12C969,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100621,152613,20100624,50000.00,111.172,,S,,,20100621,220342,1.00
E3DF23F8A94C1D16,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100621,152627,20100624,100000.00,107.119,,S,,,20100621,220342,1.00
6144AB9DFE8DCED4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,152802,20100624,30000.00,63.846,,,,,20100621,220342,1.00
11CF104790EB1D2F,P,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100621,152804,20100624,10000.00,106.050,4.235,,,,20100621,220342,1.00
388FCF36B00595D6,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100621,152811,20100624,20000.00,107.264,1.000,,,,20100621,220342,1.00
B78A13787DC0C724,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,152818,20100714,15000.00,100.250,4.713,,,,20100621,220342,1.00
F023C50076461612,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100621,152815,20100624,10000.00,106.041,2.510,,,,20100621,220342,1.00
0EA7D93A04A9F9E4,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,152815,20100629,75000.00,101.000,3.011,,,,20100621,220342,1.00
620E9FE79891686D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,152543,20100624,500000.00,101.100,,,,,20100621,220342,1.00
5161321F1F6B000F,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100621,152749,20100624,25000.00,110.699,,,,,20100621,220342,1.00
AF2E10D2F2C8168F,D,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100621,152000,20100624,15000.00,105.405,,,,,20100621,220342,1.00
A7714C9F2C2EABAC,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100621,152756,20100624,10000.00,104.862,,S,,,20100621,220342,1.00
C4B227E8EEB15448,D,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100621,152804,20100624,10000.00,107.050,,,,,20100621,220342,1.00
7DCFBAC71E624DCB,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,152815,20100629,75000.00,99.250,,,,,20100621,220342,1.00
A8B15E1526663B36,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100621,152751,20100624,40000.00,50.728,4.744,,,,20100621,220342,1.00
B5D418C009F0A260,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100621,152818,20100624,25000.00,96.750,5.683,,,,20100621,220342,1.00
4D36BD7DBAEB31CC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,152816,20100624,100000.00,99.577,5.028,,,,20100621,220342,1.00
93D6B38FB9D03F95,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100621,152820,20100629,10000.00,99.000,6.127,,,,20100621,220342,1.00
3A666E32175EA9D0,P,510390TF4,LAKE OSWEGO ORE SER A,20090603,3.000,20171201,,,20100621,152518,20100624,75000.00,101.930,2.711,,,,20100621,220342,1.00
8C5375656CF4E41B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,152816,20100624,100000.00,97.625,,,,,20100621,220342,1.00
EEC80DA9A65CDFF5,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100621,152829,20100624,40000.00,97.564,4.413,,,,20100621,220342,1.00
78AB12A126DD9ADC,P,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20100621,152500,20100624,30000.00,98.551,4.830,,,,20100621,220342,1.00
2926D17ED24A94F5,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100621,152818,20100624,80000.00,97.000,5.357,,,,20100621,220342,1.00
87F1EFCBCBA4D103,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100621,152826,20100629,35000.00,104.611,1.000,,,,20100621,220342,1.00
94E014BA5A7CBC58,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100621,152809,20100701,100000.00,103.853,1.180,,,,20100621,220342,1.00
C1EC686E0EC5ED05,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,152828,20100624,75000.00,101.000,4.844,,,,20100621,220342,1.00
D87B895920C4D916,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100621,152822,20100624,5000.00,98.000,6.171,,,,20100621,220342,1.00
F9BBDF9F4AAD857F,P,167484TG9,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20000301,6.500,20350101,,,20100621,152822,20100621,25000.00,101.000,6.246,,,,20100621,220342,1.00
C7FD5BA884D9E49F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100621,152828,20100624,75000.00,99.500,,,,,20100621,220342,1.00
5CD36CC9B09A5309,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100621,152808,20100624,100000.00,43.189,4.682,,,,20100621,220342,1.00
344D59C2846987F9,P,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20100621,152814,20100624,5000.00,96.340,5.753,,,,20100621,220342,1.00
BB8B20BC3610C4EE,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100621,152805,20100624,25000.00,104.066,,,,,20100621,220342,1.00
C2ED1CD8E567D037,D,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100621,152600,20100624,75000.00,106.872,,,,,20100621,220342,1.00
C562444F5FEB6FCD,D,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100621,152619,20100624,75000.00,106.997,,,,,20100621,220342,1.00
BCBF66870A2BE73B,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100621,152627,20100624,25000.00,105.814,,,,,20100621,220342,1.00
2DDB083E3E7D51BD,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,152642,20100622,400000.00,99.576,,,,,20100621,220342,1.00
8B4318E5EF12EBB8,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100621,152707,20100624,150000.00,109.787,,,,,20100621,220342,1.00
E99470354579BBDF,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100621,152708,20100624,150000.00,109.727,,,,,20100621,220342,1.00
008053323C365955,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152722,20100701,50000.00,100.100,,,,,20100621,220342,1.00
9498B2F6269D182D,D,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20100621,152814,20100624,5000.00,96.500,,,,,20100621,220342,1.00
73DF38420FCC625B,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100621,152808,20100624,100000.00,43.689,,,,,20100621,220342,1.00
1AD6AE5715CF3763,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100621,152808,20100624,100000.00,43.711,,,,,20100621,220342,1.00
56CEA87DDA6DCABF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,152833,20100629,10000.00,102.000,6.174,,,,20100621,220342,1.00
08F5FD65F94F551D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100621,152831,20100624,10000.00,98.300,5.110,,,,20100621,220342,1.00
DEE0B7DD62CB269B,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20100621,152658,20100624,500000.00,106.399,1.000,,,,20100621,220342,1.00
D0712FEA31594EA6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,152830,20100624,20000.00,100.000,5.000,,,,20100621,220342,1.00
E9551EDC6C187B5B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,152830,20100624,20000.00,98.500,,,,,20100621,220342,1.00
9D3C57B9EEF5F2EF,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152513,20100630,1000000.00,100.750,,,,,20100621,220342,1.00
8C3B0E4EE6721728,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100621,152626,20100624,25000.00,105.939,,,,,20100621,220342,1.00
D7A341B226929A16,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,152430,20100624,100000.00,103.903,3.350,,,,20100621,220342,1.00
CB94105F8E7A467F,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,152838,20100624,40000.00,102.450,4.168,,,,20100621,220342,1.00
5DBE71E70B74964F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,152839,20100630,5000.00,99.999,6.999,,,,20100621,220342,1.00
150B8A332E0D3554,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100621,152845,20100624,5000.00,102.600,4.651,,,,20100621,220342,1.00
ED827D46E93D1AE1,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,152845,20100714,10000.00,101.250,4.571,,,,20100621,220342,1.00
99553700EC4C89F3,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,152845,20100624,10000.00,102.400,4.478,,,,20100621,220342,1.00
C201771B974FD308,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,152839,20100624,25000.00,104.940,4.346,,,,20100621,220342,1.00
559D3151F994E824,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100621,152839,20100709,10000.00,102.816,3.987,,,,20100621,220342,1.00
6928BB6B1ADA2B3A,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,152839,20100624,25000.00,103.940,,,,,20100621,220342,1.00
8B30F6193813E0B6,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100621,152849,20100624,5000.00,110.875,4.439,,,,20100621,220342,1.00
6CF7DBE2F3F92E73,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100621,152849,20100624,5000.00,105.172,5.749,,,,20100621,220342,1.00
951341DEE2A369BB,S,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20100621,152500,20100624,30000.00,100.551,4.557,,,,20100621,220342,1.00
820B754B5643A414,S,952377RU5,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20270801,,,20100621,152839,20100624,20000.00,101.460,4.265,,,,20100621,220342,1.00
3C40616D1272FC18,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,152846,20100624,15000.00,98.250,4.143,,,,20100621,220342,1.00
B45D0C4E3EEE1742,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100621,152845,20100622,20000.00,115.777,1.357,,,,20100621,220342,1.00
DED5AC72C0507650,S,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100621,152847,20100624,45000.00,109.897,1.400,,,,20100621,220342,1.00
07CFED0043FD8477,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,152700,20100629,25000.00,100.386,4.300,,,,20100621,220342,1.00
E4957A7E9F71E339,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100621,152849,20100624,5000.00,112.796,4.250,,,,20100621,220342,1.00
C86EACD1AB0EDEC5,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100621,152846,20100624,15000.00,98.125,,,,,20100621,220342,1.00
3FE3D1E88D379D07,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100621,152848,20100624,45000.00,102.000,4.497,,,,20100621,220342,1.00
EFD3458BB9685F2C,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20100621,152835,20100624,10000.00,105.940,,,,,20100621,220342,1.00
9BA9720B7517B2F0,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,152849,20100629,30000.00,99.000,4.582,,,,20100621,220342,1.00
2AC717B6A8EA8C65,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,152854,20100624,25000.00,101.875,4.028,,,,20100621,220342,1.00
D1BE5D0C309B456E,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100621,152855,20100708,70000.00,100.000,6.250,,,,20100621,220342,1.00
8608B1BFDC56670C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100621,152852,20100624,5000.00,66.100,7.815,,,,20100621,220342,1.00
22BE431875BD152C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100621,152855,20100622,50000.00,109.802,1.014,,,,20100621,220342,1.00
1D059938175F2B4C,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100621,152800,20100624,50000.00,103.662,,,,,20100621,220342,1.00
F40BB83A6FDD132F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,152759,20100624,50000.00,101.669,,,,,20100621,220342,1.00
C7F58A9402E2120E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,152754,20100624,50000.00,101.794,,,,,20100621,220342,1.00
BC69732CE745586C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100621,152200,20100624,500000.00,100.250,5.464,,,,20100621,220342,1.00
72961DBCF890AA00,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,152855,20100624,50000.00,98.246,5.419,,,,20100621,220342,1.00
5FE79E449D72D2D7,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100621,152825,20100624,100000.00,37.251,5.429,,,,20100621,220342,1.00
40EB6C1D6EC46132,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100621,152847,20100624,50000.00,102.110,5.050,,,,20100621,220342,1.00
826A7FF41E2272A5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100621,152900,20100622,25000.00,109.562,1.014,,,,20100621,220342,1.00
E5B982EFB11F68FA,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100621,152903,20100624,10000.00,102.840,4.200,,,,20100621,220342,1.00
E02ED79E1F6C2644,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100621,152904,20100624,100000.00,108.194,2.583,,,,20100621,220342,1.00
AEF32912C1D2F33E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,152906,20100630,20000.00,102.250,6.347,,,,20100621,220342,1.00
FC879D1D025E5104,S,65820HSG9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.125,20190601,,,20100621,152908,20100624,5000.00,101.150,4.062,,,,20100621,220342,1.00
81AC5C7A07C83A92,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,152554,20100715,475000.00,101.555,,,,,20100621,220342,1.00
676BC736C5481A40,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100621,152502,20100629,660000.00,101.506,,,,,20100621,220342,1.00
4B0D082086953064,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100621,152725,20100624,40000.00,86.610,,P,,,20100621,220342,1.00
882C5797DEACD2D3,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100621,152701,20100624,35000.00,105.836,,,,,20100621,220342,1.00
0565EAA0F44CB740,D,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100621,152800,20100701,100000.00,102.753,,,,,20100621,220342,1.00
A115B0B1E62F0684,D,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100621,152805,20100701,100000.00,102.803,,,,,20100621,220342,1.00
ECC6F048D2C01C6D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,152900,20100624,20000.00,100.579,4.900,,,,20100621,220342,1.00
8601A4D6B06E0415,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100621,152907,20100624,100000.00,108.934,2.036,,,,20100621,220342,1.00
C9088D6F59842492,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100621,152911,20100624,15000.00,105.664,3.769,,,,20100621,220342,1.00
BAFF84451EFDF61F,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100621,152326,20100624,95000.00,93.130,,,,,20100621,220342,1.00
ADC8EE2635C63DD9,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100621,152904,20100624,50000.00,104.456,3.599,,,,20100621,220342,1.00
50113D53A97D27D9,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100621,152906,20100624,15000.00,112.800,3.408,,,,20100621,220342,1.00
6D8084154152DC7B,S,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20100621,152910,20100624,100000.00,106.697,2.162,,,,20100621,220342,1.00
98E16EB7BAFE0490,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,152900,20100624,100000.00,103.258,3.441,,,,20100621,220342,1.00
88623E2B2AD94E83,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,152529,20100630,75000.00,101.803,,,,,20100621,220342,1.00
3EC7E9C9B0941D96,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100621,152920,20100624,5000.00,98.630,5.119,,,,20100621,220342,1.00
08A5F70DFAD8B6CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,152922,20100630,5000.00,99.999,6.999,,,,20100621,220342,1.00
1E756A89E2C848A2,S,269708CQ4,EAGLE NEB SWR,20100624,1.450,20121215,Y,,20100621,152922,20100624,55000.00,100.485,1.250,,,,20100621,220342,1.00
46DD308D1D0CFB90,P,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,140549,20100624,25000.00,99.150,5.376,,,,20100621,220342,1.00
A653DDF7DFEF9CAA,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100621,152923,20100624,5000.00,96.988,5.385,,,,20100621,220342,1.00
16912409D7DAE792,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100621,152700,20100624,25000.00,112.646,4.450,,,,20100621,220342,1.00
A1692517C7475960,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100621,152700,20100624,55000.00,114.612,3.000,,,,20100621,220342,1.00
E81DA5C441D5F990,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,152700,20100701,40000.00,96.254,5.000,,,,20100621,220342,1.00
4E49D8DAB4C8B512,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,140549,20100624,25000.00,99.633,,,,,20100621,220342,1.00
0B6D042CED2CEABC,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100621,152923,20100624,5000.00,97.475,,,,,20100621,220342,1.00
6E368D9640367159,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100621,152256,20100624,25000.00,106.045,,,,,20100621,220342,1.00
667E2563A27B29F2,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,152839,20100630,1MM+,98.607,,S,,,20100621,220342,1.00
957595DA20481055,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100621,152930,20100624,100000.00,112.664,2.945,,,,20100621,220342,1.00
058B345D57487B24,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,152900,20100624,5000.00,94.500,5.365,,,,20100621,220342,1.00
BA9CD5708BA724DC,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100621,152900,20100624,30000.00,101.000,4.605,,,,20100621,220342,1.00
30691AE951E2C047,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100621,123147,20100624,810000.00,105.030,,S,,,20100621,220342,1.00
89A25604D5A96DEF,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100621,152900,20100624,10000.00,74.115,4.742,,,,20100621,220342,1.00
A6F368875178E7DF,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,152900,20100624,65000.00,107.577,4.046,,,,20100621,220342,1.00
3FBEE4604DDE806B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,152900,20100624,5000.00,95.000,,,,,20100621,220342,1.00
0B47D20ECBCE81CA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,152932,20100707,10000.00,98.343,5.750,,,,20100621,220342,1.00
5DC231C7E24D5EBA,P,167485DR9,CHICAGO ILL UNREFUNDED BALANCE-SER A,20000201,6.125,20280101,,,20100621,152932,20100621,25000.00,101.000,5.896,,,,20100621,220342,1.00
EF095222026F359B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,152934,20100624,35000.00,107.188,4.760,,,,20100621,220342,1.00
571336715BC87770,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100621,152934,20100624,5000.00,100.000,5.248,,,,20100621,220342,1.00
38D6BE39D5D234BE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,152934,20100629,15000.00,102.250,6.104,,,,20100621,220342,1.00
8FADADA6E1C1E6ED,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,152935,20100701,5000.00,101.133,6.585,,,,20100621,220342,1.00
ECF605AFF361BB6F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100621,152939,20100624,5000.00,96.930,5.622,,,,20100621,220342,1.00
4490012BD7F125D2,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100621,152930,20100624,5000.00,89.753,5.291,,,,20100621,220342,1.00
EBDAB8CDCB7BBDC3,P,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100621,152935,20100624,10000.00,100.250,4.202,,,,20100621,220342,1.00
54827A1F4A729FD2,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,152843,20100624,50000.00,105.700,,,,,20100621,220342,1.00
21C90F10E88208B2,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100621,152556,20100624,25000.00,105.109,3.870,,,,20100621,220342,1.00
A8D243D89516AE22,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,152704,20100701,135000.00,102.377,4.650,,,,20100621,220342,1.00
AB5287DCBD59D53D,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100621,152936,20100624,25000.00,111.912,2.842,,,,20100621,220342,1.00
69325C2647185309,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,152840,20100624,50000.00,105.825,,,,,20100621,220342,1.00
F6A3B31E91AB164B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100621,152944,20100624,10000.00,100.000,4.656,,,,20100621,220342,1.00
B43B8D8B5894D5ED,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,152939,20100624,50000.00,100.500,3.936,,,,20100621,220342,1.00
CF630150844EEF2C,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,152940,20100624,25000.00,107.500,3.568,,,,20100621,220342,1.00
E0ACB6A237E86820,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100621,152943,20100624,25000.00,95.000,4.922,,,,20100621,220342,1.00
6A6298455DDC51D2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,152709,20100624,220000.00,109.606,,,,,20100621,220342,1.00
E4736661DDC9BEFE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,152926,20100624,10000.00,106.223,4.200,,,,20100621,220342,1.00
E68DD9569CB40383,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100621,152938,20100624,10000.00,101.107,0.752,,,,20100621,220342,1.00
A767AACB681D2796,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,152932,20100707,10000.00,96.468,,,,,20100621,220342,1.00
30BC5F1016CF0537,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,152926,20100624,10000.00,104.348,,,,,20100621,220342,1.00
505D0E5545C1A12C,D,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20100621,152900,20100624,30000.00,104.325,,,,,20100621,220342,1.00
B26C794F9E90CBF5,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100621,152948,20100624,65000.00,102.625,3.116,,,,20100621,220342,1.00
BC3FCE498F4AB8DB,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,152931,20100624,25000.00,99.921,3.015,,,,20100621,220342,1.00
7906926280602015,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,152931,20100624,10000.00,99.921,3.015,,,,20100621,220342,1.00
2FAB624F57EEA3CB,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,152931,20100624,25000.00,99.921,3.015,,,,20100621,220342,1.00
02282FB4ACAC204E,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,152931,20100624,15000.00,99.921,3.015,,,,20100621,220342,1.00
A2A78AE58621A3FF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,152950,20100630,10000.00,99.750,8.522,,,,20100621,220342,1.00
22B75B2DD97AFEC1,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,152939,20100624,100000.00,99.531,5.323,,,,20100621,220342,1.00
9219F1EE9815BAAA,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100621,152937,20100624,15000.00,106.727,4.100,,,,20100621,220342,1.00
BE3FA584604E3CDA,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,152944,20100630,25000.00,103.000,4.628,,,,20100621,220342,1.00
97947C29287F95E4,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,152939,20100624,100000.00,100.031,,,,,20100621,220342,1.00
659AEBE4EC89812A,S,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100621,152800,20100624,1MM+,103.319,1.100,,,,20100621,220342,1.00
A2DC50109A548B5B,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,152952,20100624,50000.00,93.400,5.095,,,,20100621,220342,1.00
4D62D5D352FFEE83,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100621,152937,20100624,15000.00,104.851,,,,,20100621,220342,1.00
FDE127273FF71A64,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,152944,20100630,25000.00,101.000,,,,,20100621,220342,1.00
665C3771F0FB7AC7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,152955,20100701,25000.00,104.500,5.478,,,,20100621,220342,1.00
4D38F6F97FFFA3A7,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,152957,20100714,25000.00,100.250,4.713,,,,20100621,220342,1.00
A9B2C66F51E9BD71,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100621,152948,20100624,10000.00,104.130,3.502,,,,20100621,220342,1.00
E71001C674AFEEF4,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100621,152953,20100624,15000.00,103.665,3.898,,,,20100621,220342,1.00
8808D3D1662ED2BB,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100621,152651,20100624,100000.00,105.319,4.008,,,,20100621,220342,1.00
71C2D00DE1F13449,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100621,152900,20100624,50000.00,104.131,1.053,,,,20100621,220342,1.00
FDC5D9E6355788EF,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100621,152957,20100702,5000.00,100.000,5.625,,,,20100621,220342,1.00
D4701915500100CE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153005,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
D87C26FC2E5485E1,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100621,152704,20100624,100000.00,106.819,,P,,,20100621,220342,1.00
C86D6DAB1B89F976,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,153009,20100629,5000.00,102.250,6.104,,,,20100621,220342,1.00
D02E151D6CE41138,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100621,152955,20100624,5000.00,107.463,3.490,,,,20100621,220342,1.00
5A7544A67C766A15,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100621,152955,20100624,5000.00,106.194,3.666,,,,20100621,220342,1.00
CD6C28323AC30701,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,152955,20100624,5000.00,110.363,2.820,,,,20100621,220342,1.00
BAC7923A937E21C0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100621,152955,20100624,5000.00,105.088,3.858,,,,20100621,220342,1.00
AC090AA5BD7845ED,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100621,152955,20100624,5000.00,110.430,2.320,,,,20100621,220342,1.00
19E0410B9814C6FB,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100621,152900,20100624,250000.00,111.779,2.150,,,,20100621,220342,1.00
5048DCF821F8CA91,P,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100621,153005,20100624,10000.00,103.862,4.247,,,,20100621,220342,1.00
D7D955DCC186D510,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,152948,20100630,20000.00,100.000,5.999,,,,20100621,220342,1.00
D232BA037ECB85B7,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,153004,20100629,10000.00,106.480,4.200,,,,20100621,220342,1.00
ED2AA11A1CC6F791,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100621,152956,20100622,310000.00,99.450,,S,,,20100621,220342,1.00
BA10E525B770AE0F,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100621,152803,20100628,110000.00,100.375,5.250,,,,20100621,220342,1.00
7A1594DA6733D415,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100621,153008,20100624,25000.00,104.580,3.200,,,,20100621,220342,1.00
0CFDF9B31FF4E2EF,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100621,152800,20100624,200000.00,109.227,3.400,,,,20100621,220342,1.00
07175633DE47370A,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20100621,153003,20100624,75000.00,107.662,3.000,,,,20100621,220342,1.00
63B5C971DBE8EEBB,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100621,152314,20100624,300000.00,111.367,,,,,20100621,220342,1.00
28E45092487C88BA,D,249775J24,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.500,20221201,,,20100621,152710,20100624,435000.00,103.421,,S,,,20100621,220342,1.00
AD186EBC0AABB1C3,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100621,153004,20100624,15000.00,104.025,4.039,,,,20100621,220342,1.00
788F5CB43F3AB762,S,866611HP4,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20201201,,,20100621,153008,20100624,50000.00,109.625,3.517,,,,20100621,220342,1.00
37025A6F23E654AF,P,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100621,153006,20100624,5000.00,105.079,1.301,,,,20100621,220342,1.00
0E6A1043F73BFCED,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100621,153012,20100624,50000.00,102.423,4.099,,,,20100621,220342,1.00
A6AE42638869114B,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100621,153015,20100629,15000.00,97.686,4.684,,,,20100621,220342,1.00
79DD386B80506D7C,P,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20100621,153014,20100624,25000.00,97.332,4.700,,,,20100621,220342,1.00
C2E70A3C209AC567,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100621,141100,20100701,330000.00,100.000,7.000,,,,20100621,220342,1.00
3CDA779C8FAB6393,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,152900,20100624,1MM+,100.000,4.999,,,,20100621,220342,1.00
E10857BBE7E802D8,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100621,152500,20100624,20000.00,99.875,4.772,,,,20100621,220342,1.00
70B0699AE8B55F43,S,952718DY7,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20150501,,,20100621,152910,20100629,25000.00,104.516,1.500,,,,20100621,220342,1.00
81E2632605616037,S,385443ZB5,GRAND FORKS N D REF IMPT-SER D,20071115,4.000,20131201,,,20100621,152920,20100629,25000.00,107.960,1.600,,,,20100621,220342,1.00
CAC67C1B8B0DFC11,S,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20100621,152931,20100629,50000.00,105.880,1.250,,,,20100621,220342,1.00
3B876C43DCD01837,S,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100621,153021,20100630,10000.00,101.864,6.000,,,,20100621,220342,1.00
BE43F2FF0039B854,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,152956,20100624,535000.00,109.999,,P,,,20100621,220342,1.00
B4905770F26C6B2E,D,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20100621,153014,20100624,25000.00,98.303,,,,,20100621,220342,1.00
00867DAF5EAD5DED,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100621,152835,20100624,100000.00,109.194,,,,,20100621,220342,1.00
84C641E045FE9A05,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,152903,20100624,5000.00,96.000,,S,,,20100621,220342,1.00
65E13856A0B01923,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,153021,20100624,25000.00,107.500,3.568,,,,20100621,220342,1.00
A0FCB0DD16C07FF4,P,462582CB1,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20000201,5.800,20270701,,,20100621,153021,20100621,65000.00,100.000,5.645,,,,20100621,220342,1.00
B8DE596D693C0C6D,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100621,153025,20100625,10000.00,90.961,5.782,,,,20100621,220342,1.00
795F502671DA78E5,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100621,153024,20100624,20000.00,76.579,3.473,,,,20100621,220342,1.00
90D3C49B6F2B7F2C,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100621,153026,20100624,20000.00,76.079,,,,,20100621,220342,1.00
61FC2FC703B202E6,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100621,153031,20100624,10000.00,95.290,5.226,,,,20100621,220342,1.00
65B976FB93EEF132,P,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100621,152719,20100624,75000.00,98.601,6.059,,,,20100621,220342,1.00
2086AF37CF7191D0,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100621,152958,20100624,500000.00,110.901,1.050,,,,20100621,220342,1.00
DBEBDE106922A3B2,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,152922,20100624,5000.00,95.000,,P,,,20100621,220342,1.00
08BC44342C921DB8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100621,153000,20100630,30000.00,93.303,5.750,,,,20100621,220342,1.00
7143C1279AD0F907,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100621,152716,20100630,10000.00,100.750,,,,,20100621,220342,1.00
CD21720FA8F67224,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,152726,20100624,25000.00,101.100,,,,,20100621,220342,1.00
6D14BF8C69D837B0,S,08244PAK9,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20200701,Y,,20100621,153000,20100701,50000.00,102.318,3.720,,,,20100621,220342,1.00
67D5438111243E2A,P,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100621,133300,20100624,1MM+,103.651,3.802,,,,20100621,220342,1.00
0FF1CEFF3E3DAA23,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,153031,20100630,15000.00,49.065,5.720,,,,20100621,220342,1.00
D5B513187B5D8955,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100621,153042,20100624,5000.00,99.680,5.400,,,,20100621,220342,1.00
3A553DDF823559B2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,153031,20100630,15000.00,48.190,,,,,20100621,220342,1.00
A997A57FE786EA68,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,153043,20100629,20000.00,98.662,4.609,,,,20100621,220342,1.00
D73E46CC6DFED13A,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,152700,20100624,1000000.00,24.025,,,,,20100621,220342,1.00
D32D17F2EF6FC66F,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,153033,20100629,25000.00,105.730,,,,,20100621,220342,1.00
567CBCB987C0E2AD,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,152300,20100624,1000000.00,24.085,,,,,20100621,220342,1.00
50C70FE5C9ABBA27,P,187099GP5,CLIFTON N J BRD ED ,20070515,3.750,20160515,,,20100621,153033,20100624,15000.00,106.635,2.530,,,,20100621,220342,1.00
45AFB0FE0578FF69,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100621,153021,20100624,45000.00,101.773,1.649,,,,20100621,220342,1.00
6AA7BB58055AC6AE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100621,153040,20100624,45000.00,101.927,4.010,,,,20100621,220342,1.00
0D899C46DCA8F345,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,153040,20100624,25000.00,105.500,3.794,,,,20100621,220342,1.00
4CAE60401B4ACCB2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,152803,20100708,500000.00,93.125,,,,,20100621,220342,1.00
05150ED05388DFBB,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100621,152900,20100624,20000.00,100.000,4.500,,,,20100621,220342,1.00
B95CFB948E9B66C1,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100621,153046,20100624,25000.00,100.391,4.936,,,,20100621,220342,1.00
CC88E2DE07FCF93A,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100621,153031,20100624,50000.00,108.000,4.485,,,,20100621,220342,1.00
93E1A30320B8467F,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100621,153021,20100624,45000.00,101.773,,,,,20100621,220342,1.00
83E9C462DB0A0F27,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,152900,20100624,170000.00,102.107,3.171,,,,20100621,220342,1.00
729E8BB9F0E3865B,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100621,153053,20100624,5000.00,88.810,5.825,,,,20100621,220342,1.00
57D7BF814F8DA2AA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,153056,20100701,5000.00,101.133,6.585,,,,20100621,220342,1.00
D52AEC9C5237E6C1,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100621,152954,20100624,25000.00,104.066,,,,,20100621,220342,1.00
26058BDEC785A809,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100621,153052,20100624,100000.00,100.000,5.263,,,,20100621,220342,1.00
06147C0008638C8A,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100621,153045,20100624,10000.00,98.250,5.826,,,,20100621,220342,1.00
51333C4E876755B1,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,153033,20100629,25000.00,108.108,4.008,,,,20100621,220342,1.00
BF04DB05AD393346,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100621,153052,20100624,10000.00,103.473,3.700,,,,20100621,220342,1.00
0432374B5215A680,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100621,153055,20100624,15000.00,97.500,4.962,,,,20100621,220342,1.00
D75FBB00EBE985EF,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,153054,20100624,25000.00,107.500,3.568,,,,20100621,220342,1.00
E283F19847993742,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100621,153054,20100624,20000.00,102.750,5.217,,,,20100621,220342,1.00
24D9FDE879FB3254,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,152726,20100624,25000.00,101.725,3.334,,,,20100621,220342,1.00
F45A63CED122E9C6,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100621,152600,20100624,25000.00,102.034,,,,,20100621,220342,1.00
5AA27D5CDCA15CC3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,153103,20100624,30000.00,101.000,4.498,,,,20100621,220342,1.00
9170CACDE8A644C0,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100621,153052,20100624,500000.00,115.154,2.000,,,,20100621,220342,1.00
69592603523A30B7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,153012,20100624,5000.00,107.062,4.336,,,,20100621,220342,1.00
D3D7F71F8EDFF17C,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100621,153056,20100624,10000.00,103.862,,P,,,20100621,220342,1.00
57D1620829695435,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,151729,20100630,25000.00,99.999,6.999,,,,20100621,220342,1.00
1A889812FF724938,S,085275QB4,BERNALILLO CNTY N MEX   ,19971201,4.750,20141201,,,20100621,153053,20100624,400000.00,113.203,1.651,,,,20100621,220342,1.00
2EADEFA96112410F,S,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100621,153053,20100624,10000.00,99.011,4.336,,,,20100621,220342,1.00
EF4A971C8ECD34FD,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100621,153056,20100624,25000.00,100.391,,P,,,20100621,220342,1.00
D8EF6A363B69750D,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100621,153113,20100624,20000.00,101.100,4.999,,,,20100621,220342,1.00
58E58DD00233B15C,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100621,153116,20100624,20000.00,100.637,3.828,,,,20100621,220342,1.00
A7A60483E245F2AB,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100621,153107,20100624,10000.00,105.582,4.180,,,,20100621,220342,1.00
153250F4F6F6C047,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100621,153110,20100624,20000.00,89.427,3.735,,,,20100621,220342,1.00
664537EAF6C3906F,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100621,153111,20100624,25000.00,98.627,5.106,,,,20100621,220342,1.00
FF8D555CD045CEC6,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100621,152800,20100629,65000.00,102.750,3.620,,,,20100621,220342,1.00
436D3791269A2590,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,153112,20100701,15000.00,106.480,4.200,,,,20100621,220342,1.00
90CC6BF074D91B75,P,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,153000,20100624,500000.00,102.513,4.414,,,,20100621,220342,1.00
EDB24EC0AAACA5C4,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100621,153007,20100624,20000.00,100.000,4.499,,,,20100621,220342,1.00
369FAA54CE6C989D,S,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20100621,153107,20100624,5000.00,104.250,3.137,,,,20100621,220342,1.00
8E97E88C0E87BE06,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100621,153107,20100624,10000.00,103.582,,,,,20100621,220342,1.00
0F81DBF9BE9F7391,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100621,153109,20100624,110000.00,108.376,3.326,,,,20100621,220342,1.00
8ABD66EEF35B8381,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100621,153110,20100624,15000.00,115.282,4.372,,,,20100621,220342,1.00
A6A2926C51C0EB2D,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,152800,20100629,65000.00,100.386,4.300,,,,20100621,220342,1.00
2675DAEE81A4BD8E,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100621,152956,20100624,25000.00,100.891,,S,,,20100621,220342,1.00
03235753A80FB7D9,S,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100621,153106,20100624,200000.00,108.639,1.381,,,,20100621,220342,1.00
8255C894A8D8ED97,D,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100621,153113,20100624,200000.00,107.830,,,,,20100621,220342,1.00
1203C33D28A32625,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100621,153026,20100624,5000.00,103.919,5.100,,,,20100621,220342,1.00
E7C560D5343E5F6E,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100621,152934,20100624,550000.00,113.800,1.200,,,,20100621,220342,1.00
BCF31A8DC44D1AB2,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20100621,152906,20100624,30000.00,114.390,2.100,,,,20100621,220342,1.00
E4752A96341A941F,P,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100621,153113,20100624,10000.00,105.078,2.251,,,,20100621,220342,1.00
8B32A5AC531E2EDA,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100621,153000,20100628,10000.00,100.000,5.900,,,,20100621,220342,1.00
F7558F5535936404,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100621,153113,20100624,10000.00,106.194,,,,,20100621,220342,1.00
AFD5CF55A2F94BBC,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,153100,20100624,30000.00,103.478,4.100,,,,20100621,220342,1.00
334F6ABF5F1141F5,P,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20100621,153100,20100624,25000.00,96.689,4.344,,,,20100621,220342,1.00
B8A6B0659800D31C,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100621,153124,20100623,5000.00,95.510,6.279,,,,20100621,220342,1.00
4B4805F843D024B5,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,153124,20100701,60000.00,100.000,4.500,,,,20100621,220342,1.00
48CEB45B880F84FF,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100621,153126,20100624,5000.00,98.480,3.900,,,,20100621,220342,1.00
6725F199222B5DD2,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100621,152500,20100624,35000.00,106.086,,,,,20100621,220342,1.00
1BC76925FF19165D,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100621,153010,20100624,30000.00,101.235,,P,,,20100621,220342,1.00
F27CA3BD451C1DC5,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100621,153100,20100624,50000.00,110.721,1.503,,,,20100621,220342,1.00
271A4BFA5B633ED9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153134,20100701,10000.00,103.250,6.827,,,,20100621,220342,1.00
73B1DA1AE861F281,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100621,153117,20100629,25000.00,102.082,4.490,,,,20100621,220342,1.00
73FD3F5E891A31DE,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100621,153008,20100624,15000.00,108.750,4.610,,,,20100621,220342,1.00
90179BAF6542AA6C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100621,153125,20100624,10000.00,107.418,4.081,,,,20100621,220342,1.00
6EE5438955798832,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,153132,20100624,45000.00,96.056,5.277,,,,20100621,220342,1.00
B82E959C67F4B08D,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100621,153053,20100624,10000.00,96.597,,,,,20100621,220342,1.00
340B383E2231E67A,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100621,152828,20100624,50000.00,96.250,,,,,20100621,220342,1.00
FDE0AA98B436065E,D,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100621,153100,20100624,65000.00,106.697,,,,,20100621,220342,1.00
0EA45472795A4DAC,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,152900,20100622,25000.00,99.350,,,,,20100621,220342,1.00
F15AF6E6A70A5AD2,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100621,153125,20100624,10000.00,105.918,,,,,20100621,220342,1.00
2BC5C6483343D7E0,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,153132,20100624,45000.00,96.538,,,,,20100621,220342,1.00
DB06C99C428E1848,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,153137,20100701,60000.00,100.000,4.500,,,,20100621,220342,1.00
079703995C6E0624,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,153139,20100624,50000.00,100.000,4.299,,,,20100621,220342,1.00
082B939E829C54E4,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100621,153139,20100624,10000.00,97.790,5.050,,,,20100621,220342,1.00
0771FB6D1974BA31,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100621,153137,20100624,15000.00,109.800,3.287,,,,20100621,220342,1.00
24BCBA9A4D01B3E9,S,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20100621,153135,20100622,45000.00,106.669,1.013,,,,20100621,220342,1.00
00906E9D757D12EB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153000,20100708,1MM+,93.146,,,,,20100621,220342,1.00
3E13013D16364A5D,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,153045,20100624,50000.00,104.500,,,,,20100621,220342,1.00
017F6F8360859B13,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100621,153134,20100624,25000.00,107.284,,,,,20100621,220342,1.00
F422CF6C7CFF83B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153146,20100701,5000.00,103.250,6.827,,,,20100621,220342,1.00
ADF0C6A079C52BB3,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100621,153139,20100706,400000.00,101.500,2.392,,,,20100621,220342,1.00
CB9D452869705BDB,S,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100621,153128,20100628,75000.00,100.351,-0.848,,,,20100621,220342,1.00
BAF52B899AB14439,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100621,153134,20100624,25000.00,109.093,3.321,,,,20100621,220342,1.00
A5E0491F3349491A,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100621,152819,20100706,60000.00,100.000,4.999,,,,20100621,220342,1.00
B9FB33AB1D45ACA7,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,153043,20100624,25000.00,99.421,,,,,20100621,220342,1.00
C7AC571E60F226C8,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,153100,20100624,75000.00,41.223,4.601,,,,20100621,220342,1.00
415BE4C2A5302B48,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,153152,20100624,10000.00,105.250,5.501,,,,20100621,220342,1.00
7DE37A02C57A8A1A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,153146,20100624,10000.00,105.400,1.377,,,,20100621,220342,1.00
5005DF2A3D7B6A3E,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100621,153154,20100624,50000.00,109.231,3.967,,,,20100621,220342,1.00
08C510BD5C2E5142,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100621,153153,20100624,10000.00,105.400,,,,,20100621,220342,1.00
B3783F97906BB231,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100621,153147,20100624,100000.00,100.962,3.847,,,,20100621,220342,1.00
B4D9443F9E75E8CD,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100621,153152,20100624,30000.00,98.859,4.853,,,,20100621,220342,1.00
892E44600B70D5AD,S,42353PAD1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER A,20010816,7.000,20310901,,,20100621,153153,20100624,115000.00,103.204,0.504,,,,20100621,220342,1.00
75413AA98E1DC89B,S,312063GH7,FAUQUIER CNTY VA SCH,20061011,4.000,20240701,,,20100621,152800,20100624,30000.00,102.419,3.550,,,,20100621,220342,1.00
AC0CD8164FB345BA,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,153201,20100624,5000.00,97.150,4.454,,,,20100621,220342,1.00
AD798806287CC278,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,153203,20100629,5000.00,102.250,6.104,,,,20100621,220342,1.00
3CE56395571F3CC9,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100621,153204,20100624,5000.00,103.430,4.295,,,,20100621,220342,1.00
AC9AE84714FC6F7A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,153158,20100624,10000.00,97.264,6.861,,,,20100621,220342,1.00
DDC90719D91EE83F,S,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20100621,153100,20100624,45000.00,105.157,4.103,,,,20100621,220342,1.00
9DC3615CFAC7BDC0,S,613061AD2,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.000,20130501,,,20100621,153000,20100624,40000.00,100.000,6.995,,,,20100621,220342,1.00
72F6EF767C52B687,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100621,152651,20100624,25000.00,97.930,4.064,,,,20100621,220342,1.00
C9B29D430094FC20,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100621,153201,20100624,50000.00,101.125,4.953,,,,20100621,220342,1.00
8A2882F4A30EA886,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100621,153205,20100624,15000.00,110.054,1.673,,,,20100621,220342,1.00
4A5E78E6BC97FA34,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100621,153102,20100624,100000.00,116.935,3.100,,,,20100621,220342,1.00
DB24E2547A0E46A7,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,153201,20100629,35000.00,102.541,5.317,,,,20100621,220342,1.00
DA8D41313DA32FA0,S,686509X62,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.000,20101001,,,20100621,153200,20100624,40000.00,101.209,0.501,,,,20100621,220342,1.00
72B808249FEC9A09,S,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20100621,153202,20100624,15000.00,103.505,1.350,,,,20100621,220342,1.00
9B09B2883262E727,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100621,153210,20100701,25000.00,108.725,3.698,,,,20100621,220342,1.00
B5A7CB37AD9F9BC5,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100621,153209,20100624,5000.00,105.280,4.720,,,,20100621,220342,1.00
5AD374631E6BFFF7,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100621,153205,20100624,15000.00,109.303,,,,,20100621,220342,1.00
08AAF4D604A953A4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,153156,20100701,850000.00,99.500,,S,,,20100621,220342,1.00
5BB80B4FAE1A533C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100621,153110,20100624,100000.00,102.176,,,,,20100621,220342,1.00
BDFA3E0435219845,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153214,20100714,10000.00,101.250,4.571,,,,20100621,220342,1.00
60DCAB347B5CA2A3,P,916456FS0,UPPER ST CLAIR TWP PA ,20091216,3.200,20190515,,,20100621,153203,20100624,10000.00,99.000,3.331,,,,20100621,220342,1.00
96C93CFA6DB4088F,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100621,153119,20100624,25000.00,104.262,5.339,,,,20100621,220342,1.00
E1EBE042522D9E00,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100621,153203,20100624,5000.00,102.525,3.590,,,,20100621,220342,1.00
026899F79D348CBF,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100621,153207,20100624,10000.00,109.000,4.007,,,,20100621,220342,1.00
99F30022571E03CF,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,153212,20100630,30000.00,100.000,4.250,,,,20100621,220342,1.00
BD8FB4D48CE9F662,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100621,153207,20100624,10000.00,107.500,,,,,20100621,220342,1.00
3AFBE2BC67CC7BA0,S,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20100621,153208,20100624,50000.00,103.854,1.485,,,,20100621,220342,1.00
A569E0B314B74215,S,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20100621,153144,20100624,125000.00,107.429,1.650,,,,20100621,220342,1.00
B190B4C5B529A27C,S,424888DB8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20150601,,,20100621,153213,20100624,25000.00,111.752,2.457,,,,20100621,220342,1.00
9B956CD61F38EFF2,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100621,153211,20100624,5000.00,101.307,,,,,20100621,220342,1.00
BB28133BCED22E44,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,153212,20100630,30000.00,99.000,,,,,20100621,220342,1.00
A26B86F604995BB7,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100621,153115,20100629,25000.00,99.707,,,,,20100621,220342,1.00
4DE1945F3FB0764B,P,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100621,152500,20100624,30000.00,99.001,4.357,,,,20100621,220342,1.00
609CED5EEB6442D0,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100621,153143,20100624,10000.00,105.599,4.700,,,,20100621,220342,1.00
C57B971EE6BDB57E,P,114889RS9,BROWARD CNTY FLA SER A,20010901,5.250,20180101,,,20100621,153221,20100621,5000.00,101.984,3.318,,,,20100621,220342,1.00
A1DA7E62E2CC357B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,153222,20100630,30000.00,99.999,6.999,,,,20100621,220342,1.00
19A25D54A8822FB3,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,153228,20100629,20000.00,98.662,4.609,,,,20100621,220342,1.00
8CF9D0952E01EE64,S,407288SU4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20111201,,,20100621,153228,20100624,50000.00,106.281,0.601,,,,20100621,220342,1.00
8A40A83C934695E0,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100621,153140,20100624,10000.00,104.750,3.206,,,,20100621,220342,1.00
AE066EA3B64DDDCA,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100621,153224,20100701,15000.00,99.202,3.109,,,,20100621,220342,1.00
0D95F0B1F27B5901,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,153224,20100630,20000.00,100.949,3.362,,,,20100621,220342,1.00
5105C7F13055D080,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100621,153119,20100624,20000.00,89.876,,,,,20100621,220342,1.00
4307A803FFD2F20A,D,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20100621,153200,20100624,50000.00,103.554,,,,,20100621,220342,1.00
7750538423B0E67B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,153155,20100624,10000.00,97.264,,,,,20100621,220342,1.00
E9419EE0025E0D96,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100621,153228,20100624,75000.00,108.805,2.052,,,,20100621,220342,1.00
1C7A175A4E090D71,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,153100,20100624,25000.00,101.796,4.347,,,,20100621,220342,1.00
3423B60648F8CBF8,S,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20100621,153203,20100624,40000.00,99.650,5.045,,,,20100621,220342,1.00
A7297E7EB8BF2CC0,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100621,153207,20100624,20000.00,98.647,5.110,,,,20100621,220342,1.00
7DDAB0FB7E4DD718,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,144200,20100624,1MM+,105.988,0.751,,,,20100621,220342,1.00
3E20A22564FF5C2B,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100621,153200,20100630,25000.00,101.128,3.661,,,,20100621,220342,1.00
829F47989B08FAB2,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100621,153002,20100624,25000.00,102.919,3.350,,,,20100621,220342,1.00
347AA2166CF91D97,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,152600,20100624,500000.00,104.108,,,,,20100621,220342,1.00
E99AB9CFE455F193,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20100621,153002,20100624,10000.00,81.500,,S,,,20100621,220342,1.00
92D14D666616915D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,153100,20100624,700000.00,104.108,,,,,20100621,220342,1.00
5F3D18237CB0F0EF,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100621,153119,20100624,5000.00,96.510,,P,,,20100621,220342,1.00
09189563859F9745,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100621,153110,20100624,100000.00,110.038,,P,,,20100621,220342,1.00
8BE0BE5156BECF25,D,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20100621,152000,20100624,25000.00,92.737,,,,,20100621,220342,1.00
FAF33852C6E59927,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100621,153200,20100624,5000.00,95.845,4.475,,,,20100621,220342,1.00
6EBFA3A3115665B4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,153236,20100701,10000.00,102.000,6.091,,,,20100621,220342,1.00
FFC051BFDD4289BF,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100621,152956,20100622,45000.00,110.092,,S,,,20100621,220342,1.00
E359F538181B9569,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100621,153238,20100624,5000.00,98.250,4.389,,,,20100621,220342,1.00
EA70FC42FD5F9EFB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,153242,20100624,100000.00,101.540,4.796,,,,20100621,220342,1.00
256574616923D74A,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100621,153100,20100624,20000.00,90.001,3.520,,,,20100621,220342,1.00
ACFAD7375CBDEB64,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153245,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
6F4D2F5AC76C63B3,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100621,152500,20100624,30000.00,101.001,4.086,,,,20100621,220342,1.00
8A1F9A43FC87C199,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,153238,20100630,20000.00,100.400,5.323,,,,20100621,220342,1.00
3983FB142412BA6A,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,153137,20100624,45000.00,96.788,,,,,20100621,220342,1.00
C464FFED1301DFFD,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,153137,20100624,45000.00,96.538,,,,,20100621,220342,1.00
82134CB232135E78,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100621,153200,20100624,55000.00,96.565,4.648,,,,20100621,220342,1.00
13D7594812441257,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100621,153220,20100624,10000.00,107.867,2.750,,,,20100621,220342,1.00
C62F3CE35AEA1626,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,153237,20100701,745000.00,102.500,4.684,,,,20100621,220342,1.00
8F41B2B9FB7B479B,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100621,153100,20100629,45000.00,100.386,4.300,,,,20100621,220342,1.00
445F76FD9A8054E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,153251,20100624,10000.00,103.534,5.951,,,,20100621,220342,1.00
6330308A68624D90,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,153251,20100624,25000.00,101.000,4.322,,,,20100621,220342,1.00
6F779678FFF60E7D,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100621,152550,20100624,25000.00,98.680,,P,,,20100621,220342,1.00
25496108EB5ABD87,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,153200,20100624,30000.00,99.470,4.046,,,,20100621,220342,1.00
1D6BA0F5EDD3BF25,P,2334333Y5,DADE CNTY FLA SER DD-RMKT 04/01/1997,19881001,7.750,20181001,,,20100621,153243,20100624,125000.00,120.550,3.450,,,,20100621,220342,1.00
A0989DA820CA76EC,D,473239AQ4,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,1.000,20110415,Y,,20100621,153000,20100630,100000.00,99.750,,,,,20100621,220342,1.00
F5DC9FFAB0C065DB,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100621,153300,20100624,35000.00,109.916,1.123,,,,20100621,220342,1.00
F0307D0F487C975C,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,153257,20100630,10000.00,102.000,5.726,,,,20100621,220342,1.00
127F5BE4A3F39771,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,153258,20100624,50000.00,102.290,4.698,,,,20100621,220342,1.00
FFC4223C494906B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153258,20100630,20000.00,102.250,6.347,,,,20100621,220342,1.00
1B1CF1092261E662,P,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100621,153139,20100624,100000.00,105.344,1.940,,,,20100621,220342,1.00
C2B3A4555BB44517,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,153303,20100624,15000.00,101.513,4.051,,,,20100621,220342,1.00
78F9276785B3187B,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100621,152831,20100624,100000.00,114.163,2.720,,,,20100621,220342,1.00
A65C01811CC63007,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100621,153256,20100624,165000.00,102.480,0.609,,,,20100621,220342,1.00
BDE2EDBF18A1A6A8,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100621,153301,20100624,165000.00,102.420,0.823,,,,20100621,220342,1.00
EBE8199AC7948848,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100621,152233,20100624,100000.00,113.093,,,,,20100621,220342,1.00
19E729DA277B7D1C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100621,152750,20100624,100000.00,112.763,,,,,20100621,220342,1.00
EA5C979FB9C5E711,P,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100621,153236,20100624,125000.00,101.000,3.630,,,,20100621,220342,1.00
E385B6919672F50D,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100621,153255,20100701,25000.00,106.480,4.200,,,,20100621,220342,1.00
2025394EE018E690,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,153303,20100624,10000.00,102.540,4.666,,,,20100621,220342,1.00
55A852E19663720C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,153305,20100629,10000.00,102.000,6.174,,,,20100621,220342,1.00
B190F6C9AFB1BE77,S,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100621,153306,20100624,40000.00,105.137,2.729,,,,20100621,220342,1.00
B9A43AF121E40FBB,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100621,153308,20100624,20000.00,101.816,1.546,,,,20100621,220342,1.00
F229A79B6F813474,P,955023JK3,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.800,20110501,,,20100621,153214,20100624,25000.00,101.970,1.465,,,,20100621,220342,1.00
CF9C181A1716D9B7,S,955023JK3,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.800,20110501,,,20100621,153253,20100624,25000.00,102.370,1.001,,,,20100621,220342,1.00
B07ED111319FF01D,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152902,20100701,50000.00,99.975,,,,,20100621,220342,1.00
F68A84DC3254AB06,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100621,153100,20100624,25000.00,99.171,,,,,20100621,220342,1.00
F3A4633BD1172B03,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100621,153316,20100624,25000.00,90.000,6.003,,,,20100621,220342,1.00
602C1A8EFF4203DC,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100621,153052,20100624,500000.00,115.154,,,,,20100621,220342,1.00
BB10C5646B3427AD,P,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100621,153300,20100622,100000.00,100.000,4.647,,,,20100621,220342,1.00
A8A03143044EA3EF,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100621,153300,20100624,40000.00,101.000,4.786,,,,20100621,220342,1.00
C3F0D521B38AFB3B,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100621,153300,20100624,25000.00,104.500,3.595,,,,20100621,220342,1.00
2CB1734AD6AC6D41,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100621,153300,20100624,25000.00,99.500,4.575,,,,20100621,220342,1.00
917403DC5230CFEB,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100621,153300,20100624,50000.00,107.522,3.100,,,,20100621,220342,1.00
072D42A9E27314FC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100621,153300,20100624,10000.00,104.489,4.911,,,,20100621,220342,1.00
0A1AD82709CA4396,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153320,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
08DE8314025CC39C,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100621,153322,20100624,5000.00,100.720,4.830,,,,20100621,220342,1.00
ABE1A8FE0C9206B2,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,153306,20100624,100000.00,98.625,4.618,,,,20100621,220342,1.00
E71063EB88489B88,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100621,153319,20100624,10000.00,109.745,,,,,20100621,220342,1.00
9F1FEDAED7AD6E5B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,153308,20100625,15000.00,99.750,5.015,,,,20100621,220342,1.00
7EEB718C872E7B27,S,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100621,153319,20100624,10000.00,111.245,3.933,,,,20100621,220342,1.00
C1A1307B57969B1E,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,153200,20100630,75000.00,102.103,2.000,,,,20100621,220342,1.00
A14B4EE553242CA3,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100621,153015,20100629,15000.00,97.786,,,,,20100621,220342,1.00
92E70D5DDA26736D,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100621,152723,20100629,10000.00,97.717,,,,,20100621,220342,1.00
116C4FABC53E0005,D,483710B24,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20260201,Y,,20100621,153123,20100713,220000.00,102.268,,,,,20100621,220342,1.00
F2620DFA068410FD,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100621,153327,20100624,10000.00,97.441,4.437,,,,20100621,220342,1.00
C3B6F0C19148E3DE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,153324,20100624,20000.00,100.000,5.000,,,,20100621,220342,1.00
4B30E4CE3A07665A,D,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100621,153026,20100624,10000.00,81.588,,,,,20100621,220342,1.00
B3E5E8657936EAB1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,153327,20100624,25000.00,100.000,5.000,,,,20100621,220342,1.00
CB701ADFC07A78D5,P,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100621,153205,20100624,50000.00,101.615,3.133,,,,20100621,220342,1.00
382126C26D625391,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100621,153225,20100624,15000.00,104.755,4.150,,,,20100621,220342,1.00
96723224EA78C9FD,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,153328,20100624,15000.00,98.645,0.677,,,,20100621,220342,1.00
61BB1501D6E085B8,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,153219,20100630,20000.00,99.300,,,,,20100621,220342,1.00
087201A640FF8F24,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100621,153300,20100624,60000.00,99.470,4.046,,,,20100621,220342,1.00
EA2DEBB069FCE08D,P,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20100621,153226,20100624,10000.00,80.500,5.046,,,,20100621,220342,1.00
C2F6FE659EF0D401,D,473239AR2,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,1.500,20120415,Y,,20100621,153000,20100630,125000.00,99.750,,,,,20100621,220342,1.00
2E422E72B237E9AF,S,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20100621,153327,20100624,50000.00,107.286,1.150,,,,20100621,220342,1.00
99CA98B5E3BB6B13,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,153328,20100624,485000.00,10.535,7.027,,,,20100621,220342,1.00
78FF150E0CA91968,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20100621,153059,20100624,10000.00,80.500,,P,,,20100621,220342,1.00
CBD0B81BDBE621DF,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,153231,20100624,310000.00,89.310,,S,,,20100621,220342,1.00
0DCA94B47A5F481B,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,152600,20100622,400000.00,99.516,,,,,20100621,220342,1.00
B426F2BC29B91CEC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,153332,20100701,500000.00,102.500,4.684,,,,20100621,220342,1.00
D826436415C879CC,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,153327,20100624,50000.00,62.087,4.020,,,,20100621,220342,1.00
E029CC39C71372BE,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100621,153340,20100701,25000.00,100.000,5.125,,,,20100621,220342,1.00
0BFE260DA8F3D3E3,S,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100621,153322,20100720,100000.00,102.566,4.850,,,,20100621,220342,1.00
D5B073FB92D773A3,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,153337,20100624,15000.00,98.045,,,,,20100621,220342,1.00
275BC921AE8E54F1,P,194493NJ7,COLLEGE STATION TEX UTIL SYS ,20010801,4.600,20140201,,,20100621,153347,20100624,10000.00,100.382,3.946,,,,20100621,220342,1.00
EB6083EBD469A796,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100621,153340,20100701,25000.00,99.500,,,,,20100621,220342,1.00
5973AB987F73D7F5,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100621,153324,20100624,10000.00,113.912,-36.406,,,,20100621,220342,1.00
AFD08841D82971BA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,153241,20100624,100000.00,95.345,,,,,20100621,220342,1.00
289942EB6C52F130,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,153238,20100624,100000.00,95.405,,,,,20100621,220342,1.00
26FC093D96168C70,P,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20100621,153344,20100624,20000.00,103.289,4.230,,,,20100621,220342,1.00
0712134D04A4430B,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100621,153346,20100624,20000.00,110.408,1.712,,,,20100621,220342,1.00
98A8D064CE5DDAC8,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100621,153349,20100624,25000.00,107.288,2.585,,,,20100621,220342,1.00
B185713FA69166FE,P,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100621,153350,20100624,25000.00,109.973,2.476,,,,20100621,220342,1.00
C56722971BACB329,D,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20100621,153344,20100624,20000.00,103.664,,,,,20100621,220342,1.00
DEE96E482AEA85EE,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100621,144300,20100701,20000.00,96.055,6.000,,,,20100621,220342,1.00
F3D4C27E2D6349F1,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,153051,20100624,100000.00,102.357,3.118,,,,20100621,220342,1.00
9620449717C9521A,S,473239AV3,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.800,20160415,Y,,20100621,153000,20100630,140000.00,100.000,2.799,,,,20100621,220342,1.00
A4CDD73FE0E69B31,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100621,153346,20100624,20000.00,110.907,,,,,20100621,220342,1.00
91FF5B7E6E49E808,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153334,20100701,25000.00,103.250,6.827,,,,20100621,220342,1.00
50E93C0F1FA87989,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,153156,20100622,205000.00,99.450,,S,,,20100621,220342,1.00
3183376C3D8C6483,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100621,153337,20100624,20000.00,97.000,4.821,,,,20100621,220342,1.00
0890029B7F4A4C9C,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100621,153339,20100624,10000.00,101.310,4.739,,,,20100621,220342,1.00
C29991ADE8C25534,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153339,20100630,10000.00,102.250,6.347,,,,20100621,220342,1.00
0C6F440BE198D859,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153341,20100708,50000.00,94.000,6.157,,,,20100621,220342,1.00
4A953A1619CEDE39,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,153342,20100624,10000.00,103.534,5.951,,,,20100621,220342,1.00
3E8CD6472C4B636B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,153344,20100624,20000.00,104.794,4.371,,,,20100621,220342,1.00
67EFC7AAA0306B17,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,153346,20100630,25000.00,87.750,6.736,,,,20100621,220342,1.00
9078C5392E170AF1,S,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100621,153338,20100624,15000.00,103.009,3.643,,,,20100621,220342,1.00
3CBC4B23BBBF2FA3,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100621,153346,20100624,5000.00,92.300,5.551,,,,20100621,220342,1.00
B47748314D2174A9,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,153346,20100624,5000.00,103.050,5.459,,,,20100621,220342,1.00
B311FCCA5EE84191,P,630360DF9,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20160801,,,20100621,153348,20100624,5000.00,80.648,3.555,,,,20100621,220342,1.00
48BF17D33ECE9674,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153348,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
866267E99369F202,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100621,153348,20100624,10000.00,107.960,4.050,,,,20100621,220342,1.00
69606C11AD19AB57,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,153351,20100624,35000.00,104.250,1.864,,,,20100621,220342,1.00
07AA943B52EF4C48,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100621,153352,20100624,5000.00,102.335,4.573,,,,20100621,220342,1.00
A133FC1A8BD73435,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,153353,20100624,5000.00,96.900,4.800,,,,20100621,220342,1.00
D235CE79177BF652,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20100621,153300,20100624,25000.00,97.475,4.493,,,,20100621,220342,1.00
165EA026610F6D50,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,153346,20100624,15000.00,101.875,5.216,,,,20100621,220342,1.00
05E19D2DEBA9A931,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,153351,20100624,5000.00,101.200,6.832,,,,20100621,220342,1.00
180FB93D316CE7B1,P,1196746F1,BUFFALO N Y PARKING-SER C,20020516,5.375,20171115,,,20100621,153308,20100624,20000.00,105.734,2.876,,,,20100621,220342,1.00
3CCA066FAB967227,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100621,153321,20100624,20000.00,112.401,3.900,,,,20100621,220342,1.00
DE050A9355B192EE,P,709149BG2,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20120501,,,20100621,153102,20100624,400000.00,105.160,1.144,,,,20100621,220342,1.00
927B2E4BA0820D71,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,153331,20100624,10000.00,99.412,5.041,,,,20100621,220342,1.00
3586802964A53E7F,S,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100621,153338,20100720,50000.00,102.566,4.850,,,,20100621,220342,1.00
8A7E1685B83CEBF5,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100621,153309,20100624,20000.00,97.436,6.359,,,,20100621,220342,1.00
CEE965448A4C831B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,153344,20100624,10000.00,98.430,5.238,,,,20100621,220342,1.00
76E46CA8D254CD61,P,29270CMU6,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA,20030410,5.500,20100701,,,20100621,153350,20100621,5000.00,100.000,5.500,,,,20100621,220342,1.00
1A1EFB92F3817EC4,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100621,153214,20100624,1MM+,109.698,4.650,,,,20100621,220342,1.00
BAB9CF57FEDC5C8F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,153400,20100624,10000.00,103.000,5.038,,,,20100621,220342,1.00
17414169F8307FA2,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100621,153358,20100624,5000.00,101.153,3.322,,,,20100621,220342,1.00
79A39A87DEA592BF,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100621,153352,20100624,10000.00,101.673,1.596,,,,20100621,220342,1.00
6E3204025FCC26FC,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100621,153353,20100624,15000.00,110.049,4.464,,,,20100621,220342,1.00
7932BA224726F77C,S,433455BV3,HINSDALE MASS ,20011115,5.000,20200901,,,20100621,153124,20100624,25000.00,111.844,3.600,,,,20100621,220342,1.00
4DCAB56F1BE1FD42,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100621,144900,20100622,1MM+,100.000,0.000,,,,20100621,220342,1.00
9A463C73A84CA29D,S,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,153402,20100624,25000.00,110.529,1.250,,,,20100621,220342,1.00
46BE66FD6E956A74,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153403,20100630,5000.00,102.250,6.347,,,,20100621,220342,1.00
447633F7C75061B1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,153404,20100701,10000.00,101.500,5.592,,,,20100621,220342,1.00
0E72A3A55D66B769,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,152900,20100624,75000.00,99.221,,,,,20100621,220342,1.00
D8538FA09297A673,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,153344,20100624,10000.00,96.500,,,,,20100621,220342,1.00
A14C4D4755140D83,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,152359,20100621,100000.00,112.636,3.620,,,,20100621,220342,1.00
6A5DE07E9D20E786,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100621,152715,20100624,10000.00,105.598,,,,,20100621,220342,1.00
FC30F50D07195592,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100621,153406,20100624,25000.00,108.866,4.274,,,,20100621,220342,1.00
0C4E1603BEF1E8F2,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100621,153359,20100624,30000.00,100.000,4.445,,,,20100621,220342,1.00
0B9AB0391F3ECE68,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100621,153405,20100624,85000.00,100.800,4.733,,,,20100621,220342,1.00
780983C28D7DD47E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100621,153405,20100624,5000.00,100.000,4.894,,,,20100621,220342,1.00
8AE604C5549FA443,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100621,153402,20100624,15000.00,99.000,5.113,,,,20100621,220342,1.00
82DE65F282ED3559,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100621,153049,20100701,25000.00,100.000,4.500,,,,20100621,220342,1.00
7DC00EA877E84DAE,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,153401,20100624,25000.00,101.000,4.295,,,,20100621,220342,1.00
DABEB80A5931BF12,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100621,153337,20100624,50000.00,104.140,1.208,,,,20100621,220342,1.00
C4FD403849F824BD,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100621,153337,20100624,50000.00,100.950,1.284,,,,20100621,220342,1.00
E6DE3DD0CC5AD355,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100621,153409,20100624,25000.00,104.546,1.490,,,,20100621,220342,1.00
B2942349DCB61480,P,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100621,153000,20100623,100000.00,100.000,,,,,20100621,220342,1.00
CB327C4D59510912,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,153356,20100701,850000.00,99.440,,P,,,20100621,220342,1.00
C7A9B68A6F065934,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,153156,20100622,205000.00,99.375,,P,,,20100621,220342,1.00
5C5945A58ED75417,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100621,153403,20100624,5000.00,98.000,,,,,20100621,220342,1.00
80744AE809966B02,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100621,153412,20100624,5000.00,54.514,4.538,,,,20100621,220342,1.00
BA758F7B9A861299,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,153414,20100624,50000.00,99.334,3.356,,,,20100621,220342,1.00
E85F5C5073E08362,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100621,153402,20100624,15000.00,98.000,,,,,20100621,220342,1.00
090AB2CD3FAFEF9F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,153400,20100630,75000.00,101.693,4.414,,,,20100621,220342,1.00
0AA2B2747812F7D7,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,153400,20100630,10000.00,101.693,4.414,,,,20100621,220342,1.00
C56913ABD65FF05D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153418,20100630,25000.00,102.250,6.347,,,,20100621,220342,1.00
33B72524C1DC9CE0,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,153402,20100624,20000.00,105.189,1.000,,,,20100621,220342,1.00
1DD43C237FB595B2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,153413,20100701,20000.00,99.875,4.234,,,,20100621,220342,1.00
A85C2FFCDCE55EBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153414,20100701,50000.00,101.500,4.760,,,,20100621,220342,1.00
F40DC1E70952C6EF,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100621,153356,20100624,10000.00,108.499,2.006,,,,20100621,220342,1.00
DB7400C9867CC3B7,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,153358,20100624,160000.00,10.535,7.027,,,,20100621,220342,1.00
4E49479BF8BC099C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153414,20100701,50000.00,100.500,,,,,20100621,220342,1.00
7887EAAF8919F783,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,153408,20100624,50000.00,96.900,3.296,,,,20100621,220342,1.00
CC7B98BD2D8D393B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,153416,20100624,100000.00,99.600,5.032,,,,20100621,220342,1.00
90C7876FBCB3FA9D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,153413,20100701,20000.00,99.750,,,,,20100621,220342,1.00
CAE16EF9AF362B0A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100621,153408,20100624,50000.00,95.000,,,,,20100621,220342,1.00
42A83D2DD9DCA798,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100621,153400,20100624,90000.00,100.480,,,,,20100621,220342,1.00
296A8671E9B88F3D,D,473239AS0,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.000,20130415,Y,,20100621,153000,20100630,130000.00,99.700,,,,,20100621,220342,1.00
ECDDB051F6C3C152,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,153412,20100625,25000.00,99.750,5.015,,,,20100621,220342,1.00
28F79C536D2C9598,P,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100621,153300,20100624,200000.00,107.093,0.000,,,,20100621,220342,1.00
CCF89D042FBB980A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,153343,20100624,70000.00,68.310,5.789,,,,20100621,220342,1.00
C8F349BC7C3BACC7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,153357,20100624,10000.00,65.490,5.811,,,,20100621,220342,1.00
7DA8B0D158306688,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100621,153412,20100624,90000.00,102.480,4.525,,,,20100621,220342,1.00
85EB0F2F0E649130,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100621,153425,20100624,5000.00,99.630,5.031,,,,20100621,220342,1.00
53ED72E5C01ED077,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100621,153425,20100624,5000.00,106.280,4.578,,,,20100621,220342,1.00
A876C9458D10BC57,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100621,153254,20100624,40000.00,104.380,,,,,20100621,220342,1.00
68471C009734C299,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,153428,20100701,5000.00,101.750,5.253,,,,20100621,220342,1.00
A722356820AD6B3B,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100621,153430,20100624,10000.00,100.000,4.249,,,,20100621,220342,1.00
DD368F7FF718C6C6,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100621,153421,20100624,25000.00,101.500,4.448,,,,20100621,220342,1.00
D8D46C0178514857,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100621,153423,20100624,100000.00,106.019,0.883,,,,20100621,220342,1.00
BF77C640AE9C01FD,P,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100621,153415,20100624,25000.00,21.722,8.865,,,,20100621,220342,1.00
F003DE856F46DCAD,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100621,153423,20100624,200000.00,10.535,7.027,,,,20100621,220342,1.00
070DE9D6F6541DDD,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20100621,153435,20100624,65000.00,103.650,1.222,,,,20100621,220342,1.00
60EDDB8E7257E656,D,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100621,153000,20100623,100000.00,100.000,,,,,20100621,220342,1.00
14D4DF6D49FFCD88,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,153418,20100624,20000.00,98.560,,,,,20100621,220342,1.00
FD04C6E5A4FDCBCC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,153422,20100624,20000.00,98.500,,,,,20100621,220342,1.00
8ED2E21E8838CEC9,D,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100621,153337,20100624,50000.00,100.950,,,,,20100621,220342,1.00
4B9D2D91499176EB,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100621,153407,20100624,25000.00,99.170,,,,,20100621,220342,1.00
6DE60CDD8406CB84,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100621,153421,20100624,10000.00,99.750,,,,,20100621,220342,1.00
ECCD0C2459C80287,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100621,153400,20100624,50000.00,108.836,0.909,,,,20100621,220342,1.00
C98FC4DEF5CDFE2C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,153433,20100630,10000.00,87.750,6.736,,,,20100621,220342,1.00
263022E5EB3FCD29,P,13062TCE2,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20160901,,,20100621,153434,20100624,25000.00,104.793,3.074,,,,20100621,220342,1.00
8EDA3D4A8DA079E8,P,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100621,153400,20100624,45000.00,96.068,5.444,,,,20100621,220342,1.00
7D75AEC28EF5AEDE,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100621,153426,20100624,45000.00,97.680,,,,,20100621,220342,1.00
CEB1B1619A8E47D3,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100621,153100,20100629,25000.00,99.457,,,,,20100621,220342,1.00
F1A9DC0CA8B29C5B,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100621,153253,20100624,355000.00,103.305,3.645,,,,20100621,220342,1.00
B1A0F8E325FFE659,S,448285FJ0,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.000,20120401,,,20100621,153342,20100629,50000.00,101.735,1.000,,,,20100621,220342,1.00
1D93521BB867B585,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100621,153421,20100624,10000.00,101.370,4.721,,,,20100621,220342,1.00
EAD1AE465434546D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,153445,20100624,35000.00,101.000,4.322,,,,20100621,220342,1.00
E9357A43543EF28C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,153448,20100629,10000.00,102.000,6.174,,,,20100621,220342,1.00
82792104503D5A1C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100621,153432,20100624,50000.00,105.734,4.159,,,,20100621,220342,1.00
6ED8A60F62B52150,S,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100621,153434,20100624,100000.00,111.915,3.088,,,,20100621,220342,1.00
E2003D1F6CE38C25,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100621,153429,20100624,500000.00,18.643,6.540,,,,20100621,220342,1.00
A2A1D15B672F5C43,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100621,153440,20100624,10000.00,100.333,2.838,,,,20100621,220342,1.00
3B3556D30537F8E8,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100621,153000,20100623,100000.00,100.000,,,,,20100621,220342,1.00
F209EEF1BDF92F6C,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100621,153426,20100624,30000.00,99.247,4.817,,,,20100621,220342,1.00
56B0AA2335CD4F95,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,153428,20100624,30000.00,99.326,4.701,,,,20100621,220342,1.00
D98CC345548C1099,P,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100621,153429,20100624,15000.00,98.257,5.572,,,,20100621,220342,1.00
407C6BF0B84EE951,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100621,153325,20100624,500000.00,18.593,,,,,20100621,220342,1.00
B43F80BAEBE930A5,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100621,153400,20100715,475000.00,101.692,2.750,,,,20100621,220342,1.00
869FA20C2D8524E5,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100621,153323,20100715,10000.00,100.000,3.999,,,,20100621,220342,1.00
57190B2CF6AB6B77,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100621,153420,20100624,25000.00,97.665,4.614,,,,20100621,220342,1.00
C30223B0D206A30E,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100621,153439,20100624,100000.00,100.500,4.482,,,,20100621,220342,1.00
6C055E38AD2CADA1,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100621,153100,20100623,195000.00,101.000,,,,,20100621,220342,1.00
25723D76C3FBC02F,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100621,153425,20100624,15000.00,104.096,6.450,,,,20100621,220342,1.00
230CC7D26550A5D5,S,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100621,153300,20100624,100000.00,109.067,2.600,,,,20100621,220342,1.00
3D2B765B21BF27B3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,153400,20100624,100000.00,106.750,3.620,,,,20100621,220342,1.00
C5ACF6D7CCDB01EF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,153452,20100624,5000.00,96.900,4.800,,,,20100621,220342,1.00
64B653EE8FE744DD,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100621,153458,20100624,5000.00,98.894,4.742,,,,20100621,220342,1.00
CC30085074E70914,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100621,153426,20100624,30000.00,99.745,,,,,20100621,220342,1.00
6FF2C2896B4DBC8C,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,153428,20100624,30000.00,99.825,,,,,20100621,220342,1.00
3F6116B42A191DE5,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100621,153454,20100624,10000.00,106.538,2.350,,,,20100621,220342,1.00
9F0DC4733DC5931F,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100621,153437,20100624,100000.00,106.550,4.010,,,,20100621,220342,1.00
CB989CF79DAB7C20,P,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100621,153421,20100624,65000.00,105.625,2.530,,,,20100621,220342,1.00
B5E0B9A91C0F7363,P,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20100621,153432,20100624,20000.00,99.920,5.264,,,,20100621,220342,1.00
881A66718AE963D8,P,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100621,153434,20100624,30000.00,100.184,4.434,,,,20100621,220342,1.00
137AD5323CC242FD,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100621,153438,20100624,20000.00,98.635,5.358,,,,20100621,220342,1.00
2C56FDDC948A95FC,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,153438,20100701,15000.00,100.000,4.200,,,,20100621,220342,1.00
C8D94B624AB242D9,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100621,134600,20100628,20000.00,106.750,4.064,,,,20100621,220342,1.00
1809F9DCDD74C11E,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100621,153500,20100713,50000.00,100.000,4.500,,,,20100621,220342,1.00
AB1ECC2DEED9E742,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100621,153441,20100624,20000.00,87.679,5.900,,,,20100621,220342,1.00
DD3B93B564017693,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100621,153445,20100624,20000.00,98.808,5.454,,,,20100621,220342,1.00
5C073597EB61CEFA,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100621,153429,20100624,15000.00,98.750,,,,,20100621,220342,1.00
AFF51459360FA7EE,S,283425GA8,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20101201,,,20100621,153400,20100624,50000.00,101.411,0.750,,,,20100621,220342,1.00
3B029BA239FD48C4,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100621,153420,20100624,25000.00,95.750,,,,,20100621,220342,1.00
1752617B33C86704,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100621,153349,20100624,25000.00,107.763,,,,,20100621,220342,1.00
9AB76C4A2D3FE366,D,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100621,153350,20100624,10000.00,99.747,,,,,20100621,220342,1.00
5BF87D7BDAA092EA,D,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100621,153349,20100624,10000.00,99.997,,,,,20100621,220342,1.00
79E964024CD0FC36,D,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100621,152616,20100624,75000.00,99.101,,P,,,20100621,220342,1.00
99ED01BCB4BF1EB6,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100621,152626,20100624,40000.00,56.075,,P,,,20100621,220342,1.00
3C98D3BDACE2195B,D,069792CN7,BASEHOR KANS ,20050815,5.000,20100901,,,20100621,152654,20100624,15000.00,100.260,,S,,,20100621,220342,1.00
6BD98F6EABA92A0D,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100621,153400,20100624,50000.00,117.000,,,,,20100621,220342,1.00
2450763837F370F9,D,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100621,153421,20100624,65000.00,105.625,,,,,20100621,220342,1.00
79E8C15D8BB97069,D,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20100621,153432,20100624,20000.00,100.420,,,,,20100621,220342,1.00
4CCD08556F310DC1,D,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100621,153434,20100624,30000.00,100.684,,,,,20100621,220342,1.00
B8A8577DE47851F1,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100621,153355,20100624,30000.00,99.005,,,,,20100621,220342,1.00
A0CF339ED14D8D4C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,153500,20100624,55000.00,94.500,4.868,,,,20100621,220342,1.00
6E784387B13C3FDA,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100621,153500,20100624,35000.00,94.500,4.868,,,,20100621,220342,1.00
773BBB49E5475459,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100621,153354,20100630,25000.00,94.086,5.229,,,,20100621,220342,1.00
5605C05EBCAD0B5E,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,153051,20100624,40000.00,102.170,3.158,,,,20100621,220342,1.00
C1441C663BDA3108,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,153051,20100624,10000.00,102.357,3.118,,,,20100621,220342,1.00
9B97978C6151F408,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100621,153200,20100701,20000.00,96.055,6.000,,,,20100621,220342,1.00
7E866339B9FC00D2,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100621,153051,20100624,20000.00,102.232,3.145,,,,20100621,220342,1.00
A195EAC449BCBABD,S,473239AW1,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,3.100,20170415,Y,,20100621,153000,20100630,140000.00,100.000,3.098,,,,20100621,220342,1.00
00C448B7947D4665,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100621,153400,20100624,50000.00,117.000,2.938,,,,20100621,220342,1.00
0CE6EA174711C3C0,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100621,153501,20100630,60000.00,100.000,5.499,,,,20100621,220342,1.00
7E45E9BBC1698E73,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100621,153429,20100624,25000.00,101.370,4.001,,,,20100621,220342,1.00
32422CFC6AA6383F,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100621,153455,20100707,35000.00,115.222,3.240,,,,20100621,220342,1.00
B3F291E2E35F9891,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100621,153502,20100701,15000.00,99.496,3.300,,,,20100621,220342,1.00
83E48992C39AC7AF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153509,20100701,85000.00,102.500,4.635,,,,20100621,220342,1.00
0ECBADFD30382CE8,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,153359,20100624,25000.00,98.375,,,,,20100621,220342,1.00
065AA954D3E72C9F,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,153343,20100624,25000.00,98.624,,,,,20100621,220342,1.00
75F22E5C3B8994EB,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100621,153438,20100624,20000.00,99.130,,,,,20100621,220342,1.00
493E21EEEF63EA6D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,153438,20100701,15000.00,99.750,,,,,20100621,220342,1.00
A8E850355E50E955,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100621,153441,20100624,20000.00,88.119,,,,,20100621,220342,1.00
694BC89DAF3F3EA2,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100621,153445,20100624,20000.00,99.055,,,,,20100621,220342,1.00
5B9B99825281B512,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100621,153337,20100624,50000.00,104.140,,,,,20100621,220342,1.00
522381D5DE6C2FA6,P,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100621,153245,20100624,10000.00,97.010,4.323,,,,20100621,220342,1.00
AD5D582C64DEDB24,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,153338,20100624,25000.00,98.000,5.185,,,,20100621,220342,1.00
1B1F8B1AA366C3D6,S,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20100621,153508,20100624,25000.00,105.279,0.650,,,,20100621,220342,1.00
34A90FD7C1EEA58C,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,153512,20100630,20000.00,101.500,3.894,,,,20100621,220342,1.00
2EA0C4BD6F76ABBA,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,153512,20100630,10000.00,101.500,3.894,,,,20100621,220342,1.00
736A55C00E504D8F,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,153513,20100630,10000.00,101.500,3.894,,,,20100621,220342,1.00
3C0372B87FE3BFD9,D,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20100621,153302,20100624,135000.00,116.220,,,,,20100621,220342,1.00
B04AAD4B799DD6DC,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100621,153400,20100624,25000.00,114.000,,,,,20100621,220342,1.00
1D052556502E19F0,D,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100621,153000,20100623,100000.00,100.000,,,,,20100621,220342,1.00
47559D42CC46EC1F,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100621,153502,20100701,15000.00,99.121,,,,,20100621,220342,1.00
1420A69E3FC99E08,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100621,153455,20100707,35000.00,113.722,,,,,20100621,220342,1.00
F20E7D895EEEB6DD,D,473239AT8,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.250,20140415,Y,,20100621,153000,20100630,130000.00,99.625,,,,,20100621,220342,1.00
327DA62F0C0FEA12,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153509,20100701,85000.00,100.500,,,,,20100621,220342,1.00
ACED6B1A5EB017ED,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100621,153222,20100623,1MM+,111.621,,,,,20100621,220342,1.00
4A55B6784D441997,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100621,153459,20100624,50000.00,103.585,1.836,,,,20100621,220342,1.00
8FCE8D482DC4CEF9,P,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100621,153511,20100624,15000.00,103.816,1.450,,,,20100621,220342,1.00
5EF234B4CC59989A,S,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100621,153200,20100624,50000.00,109.317,2.554,,,,20100621,220342,1.00
B695E06DFC277A21,S,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100621,153200,20100624,50000.00,109.317,2.554,,,,20100621,220342,1.00
10D929B49B791B22,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100621,153516,20100624,40000.00,96.921,3.750,,,,20100621,220342,1.00
4659BDD5A3B79DD1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,153521,20100629,10000.00,102.250,6.104,,,,20100621,220342,1.00
E02517D4A8CE1BAA,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100621,153215,20100624,10000.00,98.400,,S,,,20100621,220342,1.00
76FB5C251C9D16BF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,153204,20100624,10000.00,100.036,,S,,,20100621,220342,1.00
A954E61659DD1CEB,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100621,153520,20100624,15000.00,107.135,3.010,,,,20100621,220342,1.00
CD83C9591662619D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,153518,20100630,10000.00,87.750,6.736,,,,20100621,220342,1.00
8EF8F6360511E35B,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,153516,20100624,75000.00,95.882,5.641,,,,20100621,220342,1.00
84A52C742DFFCE4E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,153516,20100624,75000.00,94.002,,,,,20100621,220342,1.00
D7D6C959DDE7749C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100621,153520,20100624,10000.00,87.710,5.519,,,,20100621,220342,1.00
8C96EC19E82FF8FD,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100621,153128,20100701,50000.00,101.737,1.500,,,,20100621,220342,1.00
BEB79332C00353A7,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,153402,20100622,25000.00,107.062,4.337,,,,20100621,220342,1.00
B171A3629C636590,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100621,153445,20100624,60000.00,106.830,2.510,,,,20100621,220342,1.00
DC3809E0408FE91D,P,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100621,153400,20100624,25000.00,114.000,3.734,,,,20100621,220342,1.00
2F1D1FA82E68A1E8,P,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20100621,153500,20100624,100000.00,108.350,2.744,,,,20100621,220342,1.00
2E18125B5F8AC822,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100621,153525,20100624,50000.00,100.000,4.656,,,,20100621,220342,1.00
F0D807AE1FCF1190,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,153522,20100624,25000.00,96.000,5.301,,,,20100621,220342,1.00
640766E2107586E6,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100621,153500,20100624,25000.00,114.250,,,,,20100621,220342,1.00
FDFD87054BF7438B,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100621,152956,20100624,50000.00,102.756,,S,,,20100621,220342,1.00
33A2153712267CBB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,153530,20100630,5000.00,99.999,6.999,,,,20100621,220342,1.00
8012E5CD792699EA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100621,153530,20100624,15000.00,102.000,5.930,,,,20100621,220342,1.00
D7B0B83E01A0413A,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100621,153531,20100624,5000.00,102.560,4.202,,,,20100621,220342,1.00
348E8EE1385C1B89,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,152634,20100624,40000.00,66.050,,,,,20100621,220342,1.00
EA39669ED1441A10,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100621,153520,20100624,50000.00,102.187,4.670,,,,20100621,220342,1.00
DC6F3916A80AE2CE,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,153524,20100624,45000.00,103.147,4.445,,,,20100621,220342,1.00
085B67F23FD2572C,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,153501,20100624,25000.00,100.150,8.156,,,,20100621,220342,1.00
77D1FB5C8189992F,S,378394EA4,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20171101,,,20100621,153500,20100624,150000.00,111.941,2.926,,,,20100621,220342,1.00
2799647F1FF365F3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,153132,20100624,65000.00,106.719,5.100,,,,20100621,220342,1.00
BA0CD161165FDAEC,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100621,153224,20100701,15000.00,99.301,,,,,20100621,220342,1.00
19C235FA2404DC77,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100621,153429,20100624,50000.00,103.359,,,,,20100621,220342,1.00
ABBFB13F8C42576A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,153443,20100630,30000.00,94.228,5.400,,,,20100621,220342,1.00
F4B4E9C90EFBC748,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100621,153536,20100624,25000.00,107.960,2.999,,,,20100621,220342,1.00
684A44E26B447FDE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,153526,20100624,5000.00,100.000,7.745,,,,20100621,220342,1.00
F5AEF63F6FEDF772,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100621,153526,20100630,20000.00,100.000,5.499,,,,20100621,220342,1.00
A048AF6891E37E6A,S,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20100621,153416,20100624,10000.00,103.000,4.072,,,,20100621,220342,1.00
B6B352ED820C4D87,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100621,153431,20100624,75000.00,68.310,5.789,,,,20100621,220342,1.00
31F901B2208C9EDD,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100621,153449,20100624,25000.00,97.625,1.681,,,,20100621,220342,1.00
193D2BFFA85D8E28,D,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100621,153432,20100624,100000.00,109.605,,,,,20100621,220342,1.00
933C1E78A88B02E3,D,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100621,153431,20100624,100000.00,109.665,,,,,20100621,220342,1.00
FB7C9711F5B9C8EC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100621,153505,20100624,75000.00,93.768,,,,,20100621,220343,1.00
467F045ACB5F19F3,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100621,153500,20100624,25000.00,114.250,2.568,,,,20100621,220343,1.00
B1969927FFF45464,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100621,153536,20100630,45000.00,99.425,4.181,,,,20100621,220343,1.00
5A3606DB33B94E86,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,153540,20100624,20000.00,101.200,6.832,,,,20100621,220343,1.00
66B871641DFA2B1B,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100621,153533,20100624,100000.00,102.238,3.898,,,,20100621,220343,1.00
01FFA12D96C2FC5B,S,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,153200,20100624,250000.00,104.932,0.750,,,,20100621,220343,1.00
8C374DFAB48D1CEE,D,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100621,153321,20100624,300000.00,97.249,,,,,20100621,220343,1.00
8EDEB3BF50C09155,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100621,153449,20100630,25000.00,96.586,5.000,,,,20100621,220343,1.00
93528875B921A3A1,S,179475BE7,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.300,20131001,Y,,20100621,152839,20100630,50000.00,100.000,4.298,,,,20100621,220343,1.00
3AC68638918EAE26,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100621,153500,20100624,10000.00,99.125,5.106,,,,20100621,220343,1.00
901F63AB7E42A605,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,153454,20100624,25000.00,100.440,,S,,,20100621,220343,1.00
AE4AEA59C8A28DFB,D,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100621,153158,20100624,250000.00,104.932,,,,,20100621,220343,1.00
43229BE8E7672EA8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,153542,20100624,50000.00,100.067,4.050,,,,20100621,220343,1.00
E42C6545750EE2F6,P,985046EK3,YARMOUTH ME REF ,19970815,5.250,20101115,,,20100621,153547,20100624,25000.00,100.895,2.922,,,,20100621,220343,1.00
64EE14D127EE255D,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100621,153526,20100624,15000.00,89.010,5.522,,,,20100621,220343,1.00
C80D4D4ECCC5A6A0,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,153545,20100624,50000.00,100.067,,,,,20100621,220343,1.00
E834F596BBE9AF3B,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100621,153547,20100624,25000.00,99.886,4.010,,,,20100621,220343,1.00
3BD917FCD458DA02,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100621,153400,20100624,10000.00,107.866,,,,,20100621,220343,1.00
258C510902AA743B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,152757,20100701,50000.00,99.975,,,,,20100621,220343,1.00
9B460F64BD1EC10F,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100621,153446,20100624,20000.00,99.380,,,,,20100621,220343,1.00
D78F4F3BDDD14609,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100621,153447,20100624,20000.00,99.130,,,,,20100621,220343,1.00
7E08AB19D50312D3,D,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20100621,153453,20100624,5000.00,33.788,,,,,20100621,220343,1.00
6EBC90FE4B5E97A7,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100621,153554,20100624,30000.00,109.050,4.172,,,,20100621,220343,1.00
7C3A37892E30A563,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,153553,20100624,5000.00,100.750,4.430,,,,20100621,220343,1.00
EAB1CDE5FB13A189,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153554,20100701,10000.00,103.250,6.827,,,,20100621,220343,1.00
FC6E19D30CDF0CBE,S,643791CY0,NEW DURHAM TWP IND MET SCH FIRST MTG,20040902,4.200,20160715,,,20100621,153547,20100624,5000.00,102.321,3.500,,,,20100621,220343,1.00
480C7DF067537C3B,S,287497QK0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20230715,,,20100621,153538,20100624,15000.00,103.009,3.643,,,,20100621,220343,1.00
2ECB1027A0481C04,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,153100,20100624,1MM+,100.816,4.600,,,,20100621,220343,1.00
CA8F71FB3551F49E,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100621,153452,20100624,20000.00,99.180,,,,,20100621,220343,1.00
34E268D820EB6F09,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100621,153453,20100624,20000.00,99.055,,,,,20100621,220343,1.00
A9CBF72A76F12D97,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100621,153457,20100624,15000.00,105.852,,,,,20100621,220343,1.00
D75630D93A697480,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100621,153451,20100624,15000.00,106.102,,,,,20100621,220343,1.00
0CBE9D74A1AC9FEA,P,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100621,153558,20100624,5000.00,100.821,4.625,,,,20100621,220343,1.00
CA4711B62D232864,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,153558,20100701,5000.00,102.250,5.739,,,,20100621,220343,1.00
D0D533E4DE7449E5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,153600,20100630,15000.00,99.419,7.058,,,,20100621,220343,1.00
E8CA81D73529A0FC,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,153551,20100713,40000.00,99.991,4.751,,,,20100621,220343,1.00
26264DA2B0BED624,P,433455BV3,HINSDALE MASS ,20011115,5.000,20200901,,,20100621,153136,20100624,65000.00,110.000,3.806,,,,20100621,220343,1.00
86C9920D8D671733,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,152100,20100624,35000.00,101.350,6.812,,,,20100621,220343,1.00
8036F95C4E9BC8EE,P,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100621,153553,20100624,5000.00,100.662,4.350,,,,20100621,220343,1.00
6961C4E66C4028A8,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,95000.00,100.000,0.000,,,,20100621,220343,1.00
0776AF433D8B0174,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,245000.00,100.000,0.000,,,,20100621,220343,1.00
934C68D539C9158A,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,880000.00,100.000,0.000,,,,20100621,220343,1.00
97226F56A2564E98,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100621,153030,20100624,100000.00,105.292,0.481,,,,20100621,220343,1.00
3FF8AC3DF3BC85C6,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100621,153544,20100630,25000.00,100.000,5.499,,,,20100621,220343,1.00
9D5B1CD5334A6A99,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100621,153030,20100624,100000.00,105.292,0.481,,,,20100621,220343,1.00
1D7B15626358185C,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100621,153559,20100624,5000.00,69.304,7.470,,,,20100621,220343,1.00
FD4E2404497140E9,P,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20100621,153604,20100624,100000.00,100.250,4.464,,,,20100621,220343,1.00
083AFE8D8257B508,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,153539,20100623,50000.00,99.250,,,,,20100621,220343,1.00
703BEBAEB24DF719,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20100621,153028,20100624,45000.00,105.723,1.650,,,,20100621,220343,1.00
6632B80C62D24E41,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100621,153551,20100624,10000.00,112.375,6.434,,,,20100621,220343,1.00
15423C199281A691,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100621,153556,20100624,10000.00,106.350,6.465,,,,20100621,220343,1.00
5F9E4C3574E2D32C,S,698746BA1,PAOLI IND BLDG CORP FIRST MTG,20070509,5.000,20320115,,,20100621,153558,20100624,15000.00,96.792,5.250,,,,20100621,220343,1.00
A6EB296610671B74,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100621,153605,20100624,10000.00,97.250,4.886,,,,20100621,220343,1.00
2E5797C42853C03C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,153600,20100701,15000.00,100.000,4.500,,,,20100621,220343,1.00
DCBDCA51812C2CBD,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100621,153600,20100701,15000.00,99.750,,,,,20100621,220343,1.00
243A194076859355,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100621,153356,20100622,250000.00,99.450,,S,,,20100621,220343,1.00
3F280A3BBA632E3A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153616,20100630,15000.00,102.250,6.347,,,,20100621,220343,1.00
C437BB0C6D8B2328,P,904648KC5,UNICOI CNTY TENN ,20080924,3.500,20140501,,,20100621,153559,20100624,50000.00,103.485,2.544,,,,20100621,220343,1.00
C59A97E6E0C3CFFE,S,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100621,153613,20100624,10000.00,50.446,4.284,,,,20100621,220343,1.00
368BC2CB5A70BC2D,P,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20100621,153614,20100624,10000.00,104.215,2.367,,,,20100621,220343,1.00
70B4326B03F2D9A5,P,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20100621,153616,20100624,10000.00,101.721,3.876,,,,20100621,220343,1.00
0B121B40A7C842D2,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100621,153100,20100624,45000.00,109.277,3.308,,,,20100621,220343,1.00
8DB4593472118863,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100621,153559,20100624,80000.00,105.460,,,,,20100621,220343,1.00
39337BC30BABFDA7,P,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20100621,153614,20100624,25000.00,99.232,4.212,,,,20100621,220343,1.00
F009B51B7091C648,P,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20100621,153612,20100624,25000.00,112.800,2.752,,,,20100621,220343,1.00
0211D6DBC34F64DE,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100621,153612,20100624,50000.00,101.474,2.213,,,,20100621,220343,1.00
9AF340E2167BA961,D,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100621,153605,20100624,10000.00,50.346,,,,,20100621,220343,1.00
2B3B25690B0DDE12,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20100621,153614,20100624,10000.00,104.715,,,,,20100621,220343,1.00
8489B096FC3DDFFA,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,153620,20100630,50000.00,102.000,5.726,,,,20100621,220343,1.00
89DE7EF2AD25EEC0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153621,20100630,15000.00,102.250,6.347,,,,20100621,220343,1.00
51D3A3067F25478B,D,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20100621,153616,20100624,10000.00,102.221,,,,,20100621,220343,1.00
547FBC7392C3F33C,D,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100621,153556,20100624,15000.00,102.280,,S,,,20100621,220343,1.00
4C8CEE65425745C0,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20100621,153000,20100624,10000.00,106.916,,,,,20100621,220343,1.00
37ADB10E12810BFE,P,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100621,153621,20100624,15000.00,102.050,3.699,,,,20100621,220343,1.00
EA00F0E7DD37406B,S,069792CN7,BASEHOR KANS ,20050815,5.000,20100901,,,20100621,153618,20100624,15000.00,100.740,1.001,,,,20100621,220343,1.00
0BA8229293E419B6,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,153616,20100624,25000.00,107.500,3.568,,,,20100621,220343,1.00
3E276F16ABD3668F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100621,153119,20100624,25000.00,104.462,,,,,20100621,220343,1.00
2940992D8CADA6EC,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100621,123034,20100624,100000.00,112.950,3.127,,,,20100621,220343,1.00
04162D2A574B4B7A,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20100621,153202,20100624,25000.00,105.723,1.650,,,,20100621,220343,1.00
8C4A6203BA7AC431,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100621,153600,20100624,140000.00,106.992,0.816,,,,20100621,220343,1.00
C5884062E8B92DA3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153628,20100701,10000.00,103.250,6.827,,,,20100621,220343,1.00
C8655BE29901E796,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100621,152526,20100624,10000.00,97.193,,,,,20100621,220343,1.00
69EC40164240D358,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100621,153624,20100624,30000.00,99.500,4.530,,,,20100621,220343,1.00
61934AD26EBA6136,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,153541,20100624,25000.00,101.400,7.974,,,,20100621,220343,1.00
89A7ECFF9D78A33B,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100621,153527,20100629,45000.00,81.462,3.350,,,,20100621,220343,1.00
94C765BFE79F1419,P,60374AZN2,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.400,20131201,,,20100621,153457,20100624,100000.00,102.098,0.575,,,,20100621,220343,1.00
29CDFAE57AEFF915,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,153629,20100629,30000.00,103.577,4.200,,,,20100621,220343,1.00
DCB5AF3D41FA5F95,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100621,153511,20100624,85000.00,97.000,5.225,,,,20100621,220343,1.00
EF2E2A3F6664E58B,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100621,153617,20100624,5000.00,88.002,5.463,,,,20100621,220343,1.00
435A4E330185031B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,153621,20100624,50000.00,100.875,4.288,,,,20100621,220343,1.00
ECC21144A97E1813,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100621,153156,20100624,5000.00,98.510,,S,,,20100621,220343,1.00
84881AB66CA61C96,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,153629,20100629,30000.00,102.327,,,,,20100621,220343,1.00
209173C4C1BA8452,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100621,153529,20100624,25000.00,107.513,,,,,20100621,220343,1.00
D48F6D801CAF450B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100621,153323,20100624,25000.00,98.164,,,,,20100621,220343,1.00
2DD65E691B780895,P,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100621,153640,20100624,30000.00,99.100,6.797,,,,20100621,220343,1.00
814FFF2FAF4CB490,P,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100621,153632,20100624,65000.00,99.625,4.281,,,,20100621,220343,1.00
E7063E7F1F2FE96F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,153634,20100625,10000.00,96.900,4.800,,,,20100621,220343,1.00
DC18CCF95ED64901,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100621,153530,20100624,15000.00,102.800,,S,,,20100621,220343,1.00
D5D6C488C9818AE4,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153636,20100714,20000.00,100.250,4.713,,,,20100621,220343,1.00
F55ADE646D556765,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100621,153640,20100624,5000.00,105.723,4.208,,,,20100621,220343,1.00
5F5A91DF9B1CBEEB,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100621,153546,20100624,25000.00,107.960,,P,,,20100621,220343,1.00
C301E5EA8BA5EB1E,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100621,153601,20100624,15000.00,102.050,,P,,,20100621,220343,1.00
E1353885DDB143F7,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100621,153609,20100624,30000.00,99.100,,P,,,20100621,220343,1.00
8373CF4E1F64FE8F,S,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100621,153600,20100624,15000.00,102.479,1.751,,,,20100621,220343,1.00
750ED52556E889B1,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,153501,20100624,25000.00,100.440,,S,,,20100621,220343,1.00
A7D05201E15846D1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,153648,20100624,25000.00,101.575,4.078,,,,20100621,220343,1.00
11B1042499FF8E71,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100621,153642,20100624,30000.00,108.500,4.218,,,,20100621,220343,1.00
9CBB22BDE23A9659,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,153632,20100630,50000.00,100.000,4.125,,,,20100621,220343,1.00
B6BA80554E3945C7,D,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,153642,20100624,35000.00,104.739,,,,,20100621,220343,1.00
122C18119F6C7110,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100621,153638,20100624,50000.00,99.441,4.803,,,,20100621,220343,1.00
9B64AE2D5395A8E5,S,95648MFY0,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.250,20250101,,,20100621,153642,20100624,35000.00,105.739,3.502,,,,20100621,220343,1.00
75167105FCC77E29,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100621,152700,20100701,15000.00,100.000,4.000,,,,20100621,220343,1.00
BD1CDC506F53435D,P,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100621,153428,20100624,50000.00,104.799,3.300,,,,20100621,220343,1.00
0865B1C4855EF05C,D,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100621,144237,20100624,150000.00,108.395,,P,,,20100621,220343,1.00
6BEC451F7CAA5A5E,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100621,153642,20100624,100000.00,103.371,4.500,,,,20100621,220343,1.00
DDAF72D6D17801E1,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100621,153600,20100624,25000.00,98.635,1.794,,,,20100621,220343,1.00
2A02E811220656F8,S,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20100621,153652,20100624,10000.00,106.370,3.850,,,,20100621,220343,1.00
C7A949654C1DA754,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20100621,153644,20100624,25000.00,106.724,2.564,,,,20100621,220343,1.00
C257199E86EA847E,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100621,153644,20100624,5000.00,89.753,5.291,,,,20100621,220343,1.00
F58AC6816DE739AD,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100621,153648,20100624,50000.00,100.000,4.499,,,,20100621,220343,1.00
A0EFD1E6FEB2CF14,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100621,153637,20100624,75000.00,105.000,,,,,20100621,220343,1.00
97DDA178FA21924D,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100621,153647,20100624,70000.00,102.730,5.123,,,,20100621,220343,1.00
7DF2A0FA3C221345,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100621,153656,20100624,5000.00,101.116,4.609,,,,20100621,220343,1.00
CDC0FD256418B961,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,153550,20100713,40000.00,99.616,,,,,20100621,220343,1.00
774FE9A0E0BCA0E1,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,153538,20100624,400000.00,98.650,5.089,,,,20100621,220343,1.00
54D9EAA1F492E5E0,D,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100621,152841,20100624,5000.00,99.000,,S,,,20100621,220343,1.00
5AAAE44DE708D626,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100621,153600,20100624,1MM+,105.578,,,,,20100621,220343,1.00
18FED84441F37F36,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100621,153630,20100624,5000.00,67.304,,,,,20100621,220343,1.00
DA7767EED428167C,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100621,153600,20100624,1MM+,107.425,,,,,20100621,220343,1.00
D481FEA5D26EEB2F,D,473239AU5,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.500,20150415,Y,,20100621,153000,20100630,135000.00,99.625,,,,,20100621,220343,1.00
F84169A0B1DE32B3,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100621,153704,20100624,25000.00,101.360,4.713,,,,20100621,220343,1.00
C6C3B1CF38CDB439,S,199252AZ0,COLUMBUS IND REDEV DIST SER A1,20070919,4.250,20140115,,,20100621,153700,20100624,10000.00,105.050,2.750,,,,20100621,220343,1.00
1E5B611199699971,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100621,153704,20100624,25000.00,101.360,,,,,20100621,220343,1.00
B67F8414747E70C2,P,89438VF84,TRAVIS CNTY TEX REF,20061101,4.000,20130301,,,20100621,153643,20100624,25000.00,106.400,1.557,,,,20100621,220343,1.00
203457BC2055B3F8,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100621,153155,20100624,25000.00,100.000,4.250,,,,20100621,220343,1.00
FC230CE1335BCA8F,P,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100621,153648,20100624,10000.00,111.473,2.267,,,,20100621,220343,1.00
6A7F81BDC81AD8AA,P,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100621,153544,20100624,70000.00,100.125,3.979,,,,20100621,220343,1.00
FAD316A8D41E4439,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,153543,20100624,950000.00,114.740,,,,,20100621,220343,1.00
F6609B860EF8D9F7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,153700,20100624,20000.00,98.872,5.077,,,,20100621,220343,1.00
AF0E078BDAF7699D,D,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20100621,153654,20100624,5000.00,33.388,,,,,20100621,220343,1.00
6C804581B5DF9299,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153704,20100630,10000.00,102.000,6.381,,,,20100621,220343,1.00
6F708F4E4A06E567,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153704,20100630,50000.00,102.250,6.347,,,,20100621,220343,1.00
00FFFD48C69E5C62,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153704,20100630,10000.00,101.250,6.484,,,,20100621,220343,1.00
44AE57DC7FD5805B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153704,20100630,50000.00,102.250,6.347,,,,20100621,220343,1.00
C684906DCDFA5EB9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,153710,20100624,25000.00,102.400,4.478,,,,20100621,220343,1.00
3BEDDEFC0EB8F40B,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,153706,20100624,100000.00,99.336,,,,,20100621,220343,1.00
9C25DA0B96EB5BB2,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100621,153704,20100624,25000.00,67.280,4.244,,,,20100621,220343,1.00
FDC453395F663FB4,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100621,153705,20100624,30000.00,98.655,4.100,,,,20100621,220343,1.00
7DD84CD171B7DD56,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100621,153706,20100624,100000.00,101.211,5.016,,,,20100621,220343,1.00
FAB375BD893D5CF3,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,152545,20100624,25000.00,113.274,3.287,,,,20100621,220343,1.00
6479FB76B420366E,P,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100621,153710,20100624,10000.00,100.133,4.276,,,,20100621,220343,1.00
2F490735D24CB320,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,153713,20100624,10000.00,97.150,4.454,,,,20100621,220343,1.00
8472AE4701B2526D,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,152545,20100624,25000.00,113.334,,,,,20100621,220343,1.00
8FF1B7E6DF4F1F94,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100621,153702,20100624,50000.00,117.479,3.021,,,,20100621,220343,1.00
23E182A1C2DC22C6,S,860605AG9,STICKNEY ILL ,20011201,4.200,20101201,,,20100621,153705,20100624,25000.00,100.602,2.795,,,,20100621,220343,1.00
FDFC0E60D52064AC,S,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100621,153704,20100624,50000.00,101.990,2.934,,,,20100621,220343,1.00
17460534EE2276A2,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100621,153719,20100624,10000.00,111.504,3.586,,,,20100621,220343,1.00
D8172538303A424A,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153717,20100714,20000.00,100.000,4.749,,,,20100621,220343,1.00
1339229DB8F4B25D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,153718,20100701,10000.00,102.000,6.091,,,,20100621,220343,1.00
8DC564C64E213BAA,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,153720,20100716,10000.00,100.000,4.499,,,,20100621,220343,1.00
58827713EAE5868A,S,596232CE6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.250,20230715,,,20100621,153715,20100701,5000.00,100.000,4.250,,,,20100621,220343,1.00
41CF83D740EB8413,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,153647,20100622,135000.00,107.062,4.337,,,,20100621,220343,1.00
D5AEE1F17A3C3C5D,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100621,153657,20100624,5000.00,100.075,3.990,,,,20100621,220343,1.00
2F411A31111ACAF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153713,20100701,100000.00,102.500,4.635,,,,20100621,220343,1.00
59A70095BDBEBA67,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153713,20100701,100000.00,100.500,,,,,20100621,220343,1.00
C3AC16ED9C19A2C2,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100621,153510,20100624,35000.00,97.817,,,,,20100621,220343,1.00
FC9828543E27FA7A,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100621,153715,20100624,50000.00,104.001,4.577,,,,20100621,220343,1.00
E1BFD94404324A72,S,200489HC9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20151115,,,20100621,153200,20100624,100000.00,110.172,2.000,,,,20100621,220343,1.00
ED51F11AD966D68B,P,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100621,153554,20100624,150000.00,108.155,5.110,,,,20100621,220343,1.00
3C6A8C55DE3FE510,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,153726,20100629,50000.00,102.250,5.643,,,,20100621,220343,1.00
692F5B0A78C997A5,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,153709,20100624,15000.00,106.648,3.708,,,,20100621,220343,1.00
0B4BDC1E8DCC0AA0,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100621,153719,20100624,35000.00,107.891,1.293,,,,20100621,220343,1.00
E62AA742D14E29CE,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100621,153725,20100624,5000.00,103.950,2.209,,,,20100621,220343,1.00
55E87EE26EDC131A,D,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100621,153245,20100624,10000.00,99.010,,,,,20100621,220343,1.00
E2A61E99D2972FF1,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100621,153715,20100624,50000.00,105.251,,,,,20100621,220343,1.00
357690E4DE701FEA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,153622,20100624,100000.00,103.950,,S,,,20100621,220343,1.00
813B24F12792BC91,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100621,153638,20100624,50000.00,100.066,,P,,,20100621,220343,1.00
701FAF468E0970B8,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100621,125326,20100715,25000.00,105.747,3.654,,,,20100621,220343,1.00
A75CBB38EB4A5828,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100621,153725,20100624,100000.00,111.008,3.097,,,,20100621,220343,1.00
40A2B83CD96C3496,S,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20100621,153501,20100624,50000.00,101.808,1.251,,,,20100621,220343,1.00
372DE769AA1785EB,P,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20100621,153724,20100624,5000.00,32.000,7.689,,,,20100621,220343,1.00
F3D58DBCBD9C7E41,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100621,153728,20100624,15000.00,100.000,4.999,,,,20100621,220343,1.00
0E1DC7634F3B6A75,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,153719,20100630,50000.00,100.997,4.500,,,,20100621,220343,1.00
FA852DA7FD497C70,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100621,153723,20100624,5000.00,95.799,3.651,,,,20100621,220343,1.00
D356B9B03B17768C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,153156,20100624,50000.00,105.625,3.330,,,,20100621,220343,1.00
A359739B51B6CB8C,S,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100621,153727,20100624,75000.00,98.427,4.807,,,,20100621,220343,1.00
8B4B853FA466380D,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100621,153038,20100624,50000.00,104.625,,,,,20100621,220343,1.00
2AF82A3EA9544EE8,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100621,153727,20100624,75000.00,96.427,,,,,20100621,220343,1.00
C8C936EBF10FF18A,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100621,153727,20100624,75000.00,96.367,,,,,20100621,220343,1.00
24385D983110312E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,153731,20100624,35000.00,106.000,4.051,,,,20100621,220343,1.00
86506BEC059F9A8A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153733,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
11FF2CE378230158,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,153734,20100713,10000.00,102.496,5.707,,,,20100621,220343,1.00
3FE80A2D09CA5F98,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153738,20100714,50000.00,100.000,4.749,,,,20100621,220343,1.00
21B11217A7CE7C87,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,153740,20100624,15000.00,107.188,4.760,,,,20100621,220343,1.00
1D8C0D23EB27BFE8,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100621,153740,20100624,5000.00,100.000,4.624,,,,20100621,220343,1.00
B672FFBFDF363FDE,D,473239AX9,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,3.300,20180415,Y,,20100621,153000,20100630,145000.00,99.500,,,,,20100621,220343,1.00
5D6E460C1217A927,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,153743,20100701,5000.00,101.133,6.585,,,,20100621,220343,1.00
925881ED2F3A33AB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153744,20100630,5000.00,102.250,6.347,,,,20100621,220343,1.00
5ED7613E0DA70BA7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,153744,20100701,5000.00,102.000,6.091,,,,20100621,220343,1.00
D17FB59D9126BF27,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,153744,20100701,5000.00,102.250,5.739,,,,20100621,220343,1.00
D72FC4346F14D99B,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,153734,20100713,40000.00,99.366,,,,,20100621,220343,1.00
2F80CF1CA4B247BE,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,153744,20100713,5000.00,102.496,5.707,,,,20100621,220343,1.00
D3B907CAC9CC7FED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,153744,20100624,10000.00,103.625,6.165,,,,20100621,220343,1.00
C6425124E2BDB227,S,45505LYJ1,INDIANA ST HSG FIN AUTH SINGLE SER A-1,20050609,4.375,20200101,,,20100621,153740,20100701,5000.00,101.378,3.999,,,,20100621,220343,1.00
505A8477D24B8AD0,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100621,153736,20100624,100000.00,97.045,4.608,,,,20100621,220343,1.00
1D21BDCCF99915C4,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100621,153738,20100624,25000.00,110.455,3.669,,,,20100621,220343,1.00
20F69503AAA8C5CF,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,153551,20100624,25000.00,87.800,,,,,20100621,220343,1.00
9CE37CE934226F3B,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100621,153744,20100624,10000.00,103.236,4.408,,,,20100621,220343,1.00
C3A77AE8D8E7CAF2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,153746,20100629,25000.00,102.600,6.403,,,,20100621,220343,1.00
FA2C1745144C3D0D,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100621,153441,20100624,80000.00,105.585,,,,,20100621,220343,1.00
71B4B73B77F38C78,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100621,153350,20100624,200000.00,99.360,,S,,,20100621,220343,1.00
D0895976C797C435,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100621,150936,20100624,15000.00,84.938,,S,,,20100621,220343,1.00
A79E852B6F749116,D,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100621,153744,20100624,10000.00,102.485,,,,,20100621,220343,1.00
ED489489AFC8A48A,D,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100621,153747,20100624,10000.00,102.485,,,,,20100621,220343,1.00
7C423171ACDE47AF,D,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100621,153710,20100624,65000.00,106.647,,,,,20100621,220343,1.00
F1C16DAE8D9AF74F,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100621,153750,20100624,10000.00,100.500,4.015,,,,20100621,220343,1.00
AD9429925326135F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,153753,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
429E319EDABB98C8,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100621,153753,20100624,50000.00,103.970,3.563,,,,20100621,220343,1.00
709846B4EEF20A4D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100621,153317,20100624,25000.00,99.414,5.946,,,,20100621,220343,1.00
5848C333261BC219,P,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100621,153752,20100624,20000.00,97.700,5.730,,,,20100621,220343,1.00
F28539C6D417B4FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153657,20100701,10000.00,104.625,4.374,,,,20100621,220343,1.00
00A6D6840638BDBF,D,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100621,153657,20100624,50000.00,101.790,,,,,20100621,220343,1.00
6DBD9BC39861A98F,D,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100621,153652,20100624,50000.00,101.890,,,,,20100621,220343,1.00
0FADDE7028710C3F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,153759,20100624,5000.00,104.250,1.864,,,,20100621,220343,1.00
A495F7690C0DD3B6,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100621,153754,20100624,15000.00,91.405,5.098,,,,20100621,220343,1.00
B4FF087D1D3FA534,S,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100621,153727,20100624,10000.00,107.162,3.100,,,,20100621,220343,1.00
57E1C0A7CB0B544F,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100621,153759,20100624,15000.00,90.905,,,,,20100621,220343,1.00
817151F5BE2DC13B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,153752,20100624,10000.00,98.363,4.368,,,,20100621,220343,1.00
03B15726331880D8,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100621,153300,20100624,50000.00,110.050,3.371,,,,20100621,220343,1.00
44BE7AEB5638E7D1,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100621,153300,20100624,100000.00,100.816,4.808,,,,20100621,220343,1.00
BC6CD6E5844F999F,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100621,153441,20100624,80000.00,106.027,3.950,,,,20100621,220343,1.00
B2DAD2FB42878F29,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,153752,20100624,10000.00,96.182,,,,,20100621,220343,1.00
731336AE48B19208,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100621,153655,20100624,75000.00,110.239,3.470,,,,20100621,220343,1.00
D3A6AF890E8ACFA7,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100621,153655,20100624,25000.00,111.669,3.270,,,,20100621,220343,1.00
D5D896036000E0C4,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100621,153656,20100624,25000.00,111.669,3.270,,,,20100621,220343,1.00
443891C7AE6E5659,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100621,153657,20100624,25000.00,111.669,3.270,,,,20100621,220343,1.00
748C40DF62416E13,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153658,20100624,150000.00,107.932,3.810,,,,20100621,220343,1.00
1E39DA9A8FFB7749,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100621,153700,20100624,50000.00,115.104,,,,,20100621,220343,1.00
10C5691EC1B40872,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153659,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
45F62F1B0D170453,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153659,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
80DCE1DF531A8545,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153659,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
1C184553505E4F71,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153659,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
BE942159B65E3F94,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153702,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
737C463CCBEB06FA,P,13062TYM0,CALIFORNIA ST VAR PURP,20070201,5.000,20191201,,,20100621,153801,20100624,20000.00,103.139,4.433,,,,20100621,220343,1.00
F16797C72F5036C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,153800,20100624,15000.00,98.872,5.077,,,,20100621,220343,1.00
FDAA33081AA95F62,D,13062TYM0,CALIFORNIA ST VAR PURP,20070201,5.000,20191201,,,20100621,153801,20100624,20000.00,103.139,,,,,20100621,220343,1.00
B4F9BA7EDB921680,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100621,153702,20100624,25000.00,109.055,3.650,,,,20100621,220343,1.00
3213E18C0EE33E6B,P,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100621,153705,20100624,175000.00,110.117,3.520,,,,20100621,220343,1.00
A89FA2C6DD08DA0F,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100621,153704,20100624,25000.00,111.282,3.360,,,,20100621,220343,1.00
69F413EE4A1A4010,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100621,153705,20100624,100000.00,111.282,3.360,,,,20100621,220343,1.00
01E946B40FD7C804,S,54811BHL8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20180515,,,20100621,153705,20100624,50000.00,111.282,3.360,,,,20100621,220343,1.00
3EF74C1DCCF8D3B4,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153706,20100624,25000.00,111.560,3.330,,,,20100621,220343,1.00
276C7F9A28BF38E7,P,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153706,20100624,300000.00,110.386,3.490,,,,20100621,220343,1.00
29FB1799B7ACC529,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153707,20100624,25000.00,111.560,3.330,,,,20100621,220343,1.00
C2255561185AD123,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153706,20100624,25000.00,111.560,3.330,,,,20100621,220343,1.00
6C4DBE1230BFD488,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153706,20100624,25000.00,111.560,3.330,,,,20100621,220343,1.00
A2A417BC76F7CA1B,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100621,153804,20100701,100000.00,103.153,4.500,,,,20100621,220343,1.00
EAE3C5FF49102CEB,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153713,20100624,100000.00,111.560,3.330,,,,20100621,220343,1.00
3D2AAEF466E8CEB7,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153713,20100624,35000.00,111.560,3.330,,,,20100621,220343,1.00
7F6ED6CAED6BB508,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100621,153804,20100701,30000.00,99.105,,,,,20100621,220343,1.00
097438D6D3A9D4F5,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,153711,20100624,15000.00,104.223,,,,,20100621,220343,1.00
AB2A180FD29F70EF,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100621,153705,20100624,15000.00,104.473,,,,,20100621,220343,1.00
25DC8D20BCAFD3DF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,153803,20100624,25000.00,102.680,,,,,20100621,220343,1.00
1F022F4083687C47,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100621,142100,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
DDA473B31334AEEB,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,95000.00,100.000,0.000,,,,20100621,220343,1.00
5CFB55DE61702517,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,880000.00,100.000,0.000,,,,20100621,220343,1.00
6165FEC51459B170,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100621,142900,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
47AFFA5935ED7DB6,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100621,142900,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
AC8030ED05F4B8BC,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100621,151600,20100623,245000.00,100.000,0.000,,,,20100621,220343,1.00
9ABFC89CF4361C8A,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100621,153804,20100701,30000.00,100.000,5.000,,,,20100621,220343,1.00
BE45151E82C4699E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,153803,20100624,25000.00,104.680,4.163,,,,20100621,220343,1.00
EB112CAE44C4D6A1,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100621,153100,20100624,100000.00,102.339,5.462,,,,20100621,220343,1.00
A534001D1F4E09C4,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,153808,20100624,60000.00,110.060,2.500,,,,20100621,220343,1.00
5A5ECCC61A084A38,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100621,153710,20100701,110000.00,98.000,5.242,,,,20100621,220343,1.00
B329009BE79CB7EF,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100621,153109,20100624,100000.00,102.236,,,,,20100621,220343,1.00
52DDE6A1121598DB,D,876315UN0,TARRANT CNTY TEX LTD TAX,20080815,3.500,20140715,,,20100621,153100,20100624,50000.00,107.440,,,,,20100621,220343,1.00
68DB6565F6357308,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100621,153812,20100624,10000.00,97.561,4.800,,,,20100621,220343,1.00
6894007D7A0550A9,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,153813,20100708,20000.00,101.350,4.823,,,,20100621,220343,1.00
A844A1EC27F42630,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,153815,20100624,10000.00,100.000,4.624,,,,20100621,220343,1.00
DBFEA26569AE2F42,S,796311AP3,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20170201,,,20100621,153816,20100624,5000.00,102.810,2.870,,,,20100621,220343,1.00
FBD6DD0CBD28F6EA,S,65516QCM2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.150,20140715,,,20100621,153755,20100701,5000.00,105.339,2.744,,,,20100621,220343,1.00
BD7E78C5CCD6C355,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100621,153755,20100624,40000.00,54.221,7.780,,,,20100621,220343,1.00
4EBB90FEC584EAD4,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100621,153447,20100624,5000.00,88.889,5.831,,,,20100621,220343,1.00
DF2D685841BB2E86,P,64982PE73,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.000,20100815,,,20100621,153803,20100624,80000.00,99.978,4.097,,,,20100621,220343,1.00
F76E5349106CB8B2,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,153808,20100624,10000.00,104.875,4.550,,,,20100621,220343,1.00
A112B56FA14C8CE0,S,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100621,153802,20100624,40000.00,51.111,4.337,,,,20100621,220343,1.00
D5FB0B1A8252E469,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100621,153720,20100624,10000.00,97.561,,,,,20100621,220343,1.00
84E49870358F4C9B,D,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100621,153753,20100624,40000.00,51.011,,,,,20100621,220343,1.00
74E046F0CF669408,S,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100621,153816,20100624,10000.00,101.333,4.450,,,,20100621,220343,1.00
357F216B460D98BB,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100621,152900,20100624,10000.00,100.000,4.000,,,,20100621,220343,1.00
AA42C90137499873,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,115033,20100701,60000.00,100.000,4.000,,,,20100621,220343,1.00
997CB3D942A7F626,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100621,153800,20100624,25000.00,98.125,4.406,,,,20100621,220343,1.00
EA8AF0772783DD33,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100621,153802,20100624,15000.00,88.452,0.379,,,,20100621,220343,1.00
7B1B338EC462902F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153807,20100701,25000.00,102.736,4.605,,,,20100621,220343,1.00
E81A78B7015C8D06,P,13034PFG7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.800,20110201,,,20100621,153819,20100624,100000.00,98.750,5.934,,,,20100621,220343,1.00
12CA883A208C995B,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100621,153815,20100624,10000.00,99.995,4.000,,,,20100621,220343,1.00
48AEA9B81EBD7C15,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100621,153808,20100624,60000.00,108.810,,,,,20100621,220343,1.00
FEC95CCF164DD400,D,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100621,153816,20100624,10000.00,100.583,,,,,20100621,220343,1.00
94753EE3C347279E,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100621,153812,20100624,10000.00,97.561,,,,,20100621,220343,1.00
041F27BFBEE3155E,D,64982PE73,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.000,20100815,,,20100621,153803,20100624,80000.00,100.122,,,,,20100621,220343,1.00
2F5F9AF09FB80FC5,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,153700,20100624,1MM+,104.640,,,,,20100621,220343,1.00
862117C358FF61A0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,153821,20100624,10000.00,96.900,4.800,,,,20100621,220343,1.00
AB91E20E09DC34A5,P,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20100621,153638,20100624,25000.00,102.315,2.730,,,,20100621,220343,1.00
12533DD15DAA532D,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,153826,20100624,10000.00,101.482,4.643,,,,20100621,220343,1.00
D384F8C7D174EBAB,S,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20100621,153800,20100624,10000.00,113.667,3.259,,,,20100621,220343,1.00
4565F47A10179BC2,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,153830,20100624,20000.00,106.000,4.051,,,,20100621,220343,1.00
F6556F232D5500AD,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153832,20100714,20000.00,101.250,4.571,,,,20100621,220343,1.00
098BB3F8B0418142,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153834,20100701,10000.00,103.250,6.827,,,,20100621,220343,1.00
ED36C74A190E9AFC,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100621,153829,20100624,5000.00,100.569,3.973,,,,20100621,220343,1.00
1DF4AB5E7C8B45C2,S,649905LF1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20260701,,,20100621,153600,20100624,100000.00,106.529,4.126,,,,20100621,220343,1.00
FF682C09C1AD8ABA,S,709149BG2,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20120501,,,20100621,153329,20100624,400000.00,105.360,1.000,,,,20100621,220343,1.00
13A486915E7012FA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100621,153809,20100624,10000.00,97.000,5.033,,,,20100621,220343,1.00
D9717E4E61F006EB,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100621,153156,20100624,1MM+,111.734,2.230,,,,20100621,220343,1.00
4BB488A09934A389,S,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100621,153830,20100624,30000.00,111.891,2.369,,,,20100621,220343,1.00
CF7CEFDFD84ABBC1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,153833,20100630,50000.00,100.000,4.000,,,,20100621,220343,1.00
0981D58D0E598A8F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,153626,20100624,20000.00,100.250,4.094,,,,20100621,220343,1.00
54B9EE439260EE99,P,795472DG1,SALMON RIV CENT SCH DIST N Y ,20050501,3.750,20130615,,,20100621,153531,20100624,100000.00,105.177,1.950,,,,20100621,220343,1.00
593D174670EC244A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,153833,20100630,50000.00,99.000,,,,,20100621,220343,1.00
001420C25ED995D2,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,153628,20100623,20000.00,99.250,,,,,20100621,220343,1.00
AA0376ABE5B4E99D,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100621,153626,20100623,20000.00,99.250,,,,,20100621,220343,1.00
D7325355EAC21831,D,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20100621,153800,20100624,10000.00,111.779,,,,,20100621,220343,1.00
820E518F163ABD4C,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,153819,20100624,40000.00,97.875,5.925,,,,20100621,220343,1.00
1BF7EAFB5DD84260,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,153804,20100701,245000.00,104.250,4.761,,,,20100621,220343,1.00
C7F53D1B4C7BC4E7,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,153819,20100624,40000.00,97.500,,,,,20100621,220343,1.00
4AA907B54103903A,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,153823,20100624,40000.00,97.500,,,,,20100621,220343,1.00
C91FC76F0628E9C1,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100621,153736,20100624,100000.00,97.670,,P,,,20100621,220343,1.00
BE84CA4431A7DAB7,S,455280L39,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20180201,,,20100621,153800,20100624,15000.00,73.450,4.100,,,,20100621,220343,1.00
5A3227EFE5182D12,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100621,153833,20100624,15000.00,100.889,4.000,,,,20100621,220343,1.00
01908A69535E78F8,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100621,153849,20100624,10000.00,103.500,5.625,,,,20100621,220343,1.00
6C75EC487FF2A2A0,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100621,153501,20100623,300000.00,100.190,,,,,20100621,220343,1.00
1B2A6C3C55F5935A,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100621,153844,20100624,5000.00,97.000,4.549,,,,20100621,220343,1.00
FB4EAFE04DF70BA2,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,153850,20100630,20000.00,100.350,6.100,,,,20100621,220343,1.00
35AE5F4841ADA693,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,153850,20100624,20000.00,100.750,4.430,,,,20100621,220343,1.00
C8A272865D07982B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153853,20100701,10000.00,103.250,6.827,,,,20100621,220343,1.00
49164D63F8D93DC2,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100621,153843,20100715,50000.00,100.000,1.500,,,,20100621,220343,1.00
F10A7DCC6B53333C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100621,153846,20100624,15000.00,82.912,6.356,,,,20100621,220343,1.00
F70F2F28F30D2A8F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100621,153850,20100624,10000.00,100.875,4.146,,,,20100621,220343,1.00
AA43D9D0B3182D9C,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100621,153842,20100712,35000.00,106.419,2.813,,,,20100621,220343,1.00
19080D3EAD580523,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,153852,20100624,20000.00,107.818,3.400,,,,20100621,220343,1.00
EEB2CA19F1A1F6D6,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,153854,20100624,50000.00,110.880,1.114,,,,20100621,220343,1.00
4A5FEC4D195F13CD,S,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100621,153841,20100701,30000.00,99.613,3.300,,,,20100621,220343,1.00
D25EADAD5BBCB46A,S,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100621,153850,20100708,100000.00,100.968,3.120,,,,20100621,220343,1.00
6563D26ACE3CAB2E,S,300173AM3,EVERGREEN ALA INDL DEV BRD VAR-REF-TENAX MFG PROJ,20021212,,20121201,,,20100621,153850,20100622,1MM+,100.000,0.000,,,,20100621,220343,1.00
76DD3C888999D27B,D,249775J24,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.500,20221201,,,20100621,153742,20100624,435000.00,103.296,,P,,,20100621,220343,1.00
0FD613316B25AE75,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153455,20100708,500000.00,93.000,,,,,20100621,220343,1.00
720B479940B38429,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,153852,20100624,20000.00,106.568,,,,,20100621,220343,1.00
D79A5201CF5B6067,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,153854,20100624,50000.00,110.380,,,,,20100621,220343,1.00
9B53E273C59C34F5,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,153902,20100714,25000.00,101.250,4.571,,,,20100621,220343,1.00
73D88BA9F883939E,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100621,153901,20100624,175000.00,115.142,1.829,,,,20100621,220343,1.00
767DC955F6EA2983,P,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100621,153859,20100624,10000.00,102.104,2.997,,,,20100621,220343,1.00
C8DEB3FACDB971D2,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100621,153752,20100708,20000.00,100.000,5.750,,,,20100621,220343,1.00
7D1B74F4C3AB9AC1,S,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100621,153839,20100624,5000.00,106.701,1.200,,,,20100621,220343,1.00
7B1B3729151F383E,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100621,153849,20100624,15000.00,99.000,4.896,,,,20100621,220343,1.00
F7FFF66AFFCBAD4F,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100621,153849,20100624,45000.00,59.711,4.000,,,,20100621,220343,1.00
0402D5CE41954D2A,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100621,153600,20100624,25000.00,101.000,,,,,20100621,220343,1.00
3358C824266FAAA6,P,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100621,153826,20100624,25000.00,106.666,2.406,,,,20100621,220343,1.00
F0A29C7782545ABF,S,876315UN0,TARRANT CNTY TEX LTD TAX,20080815,3.500,20140715,,,20100621,153856,20100624,50000.00,107.640,1.550,,,,20100621,220343,1.00
3A9F0279309A8D3E,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100621,153905,20100624,15000.00,109.210,3.785,,,,20100621,220343,1.00
A270D605F3936351,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100621,153850,20100624,20000.00,100.557,3.309,,,,20100621,220343,1.00
F0A60067903BFC04,P,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,153800,20100630,20000.00,99.025,3.643,,,,20100621,220343,1.00
B70ADFF04CB4C5BA,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,153908,20100624,15000.00,102.450,4.168,,,,20100621,220343,1.00
D6DAC1BC19E56522,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100621,153905,20100624,50000.00,100.407,4.001,,,,20100621,220343,1.00
B825BC1C0BA037D1,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100621,153842,20100701,30000.00,99.613,,,,,20100621,220343,1.00
4FCC3187A953A89A,D,300173AM3,EVERGREEN ALA INDL DEV BRD VAR-REF-TENAX MFG PROJ,20021212,,20121201,,,20100621,153851,20100622,1MM+,100.000,,,,,20100621,220343,1.00
5857FA9C5AB74837,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100621,153905,20100624,15000.00,109.210,,,,,20100621,220343,1.00
18DEF644F863C353,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153713,20100624,40000.00,111.560,3.330,,,,20100621,220343,1.00
376EB201C68B3BD3,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100621,153713,20100624,25000.00,111.560,3.330,,,,20100621,220343,1.00
CCB21BAC383F4074,P,784532DR1,S M EDL BLDG CORP REV MISS ,20020601,4.400,20120301,,,20100621,153908,20100624,50000.00,100.961,3.803,,,,20100621,220343,1.00
7F333A0EF2C7E458,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,153800,20100624,100000.00,99.250,5.199,,,,20100621,220343,1.00
F3F8A4B21204DB12,S,952108BP2,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20100715,,,20100621,153911,20100625,280000.00,100.193,0.516,,,,20100621,220343,1.00
DBD7FFA0478A830A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,153842,20100624,20000.00,102.875,6.300,,,,20100621,220343,1.00
A3040B97E2495DAB,D,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100621,153854,20100624,125000.00,103.284,,,,,20100621,220343,1.00
BB7751B9D2CC9508,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100621,153857,20100624,175000.00,113.797,,,,,20100621,220343,1.00
E919BA147BD9A77D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100621,153913,20100624,100000.00,99.588,5.032,,,,20100621,220343,1.00
BF41053743325C46,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100621,153903,20100624,25000.00,101.579,4.200,,,,20100621,220343,1.00
FDA84B138BF85D96,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,153909,20100624,25000.00,103.625,5.102,,,,20100621,220343,1.00
B7BC925012BB8FC1,D,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100621,153848,20100624,25000.00,106.665,,,,,20100621,220343,1.00
323737EC7B6CAA3D,P,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100621,153915,20100624,10000.00,99.776,4.398,,,,20100621,220343,1.00
C543D4A9F5EF77AA,S,299337CH6,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.625,20200801,,,20100621,153916,20100624,15000.00,107.250,7.361,,,,20100621,220343,1.00
C4FB60C2284BE601,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100621,153915,20100624,30000.00,100.337,4.150,,,,20100621,220343,1.00
77541E5BF4CE9849,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,153856,20100628,50000.00,98.000,5.122,,,,20100621,220343,1.00
27C50C3BFA4E7877,D,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20100621,153510,20100624,25000.00,105.457,,,,,20100621,220343,1.00
D0419FA69B7B70AD,P,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100621,153900,20100624,60000.00,103.061,3.990,,,,20100621,220343,1.00
F926B601D1152E3F,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100621,153927,20100624,15000.00,102.279,3.350,,,,20100621,220343,1.00
673364BDCF51C567,P,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100621,153925,20100624,25000.00,104.137,4.158,,,,20100621,220343,1.00
56AF8BB369136E23,S,79307RAA2,ST PAUL MINN PORT AUTH SOLID ECULLET PROJ-SER 1,20100623,6.250,20151101,Y,,20100621,153559,20100624,100000.00,99.990,6.250,,,,20100621,220343,1.00
D0989D39E2D69F29,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100621,153917,20100624,5000.00,103.706,4.750,,,,20100621,220343,1.00
F01478585B28E07B,S,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20100621,153923,20100624,50000.00,102.354,2.535,,,,20100621,220343,1.00
EB21BC098B1E8A3A,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100621,153700,20100624,150000.00,100.214,4.973,,,,20100621,220343,1.00
98F3865A87EDA64D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100621,153917,20100624,5000.00,101.705,,,,,20100621,220343,1.00
6C2A7CF8F2D92CD3,D,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20100621,153923,20100624,50000.00,101.954,,,,,20100621,220343,1.00
926C6CA5EABA798D,D,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100621,153828,20100624,30000.00,109.515,,,,,20100621,220343,1.00
DA92239AB0C7911F,D,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100621,153826,20100624,30000.00,109.766,,,,,20100621,220343,1.00
F9259797833DCA74,D,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20100621,153910,20100624,130000.00,109.107,,,,,20100621,220343,1.00
3C23596B979FF5A7,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100621,153932,20100624,5000.00,98.725,4.836,,,,20100621,220343,1.00
151F97011A7679AF,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100621,153756,20100708,25000.00,100.000,5.750,,,,20100621,220343,1.00
A75F765E18BD00E9,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,153936,20100623,10000.00,100.000,7.997,,,,20100621,220343,1.00
14E4EB0B6590AAE3,D,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100621,153850,20100708,100000.00,100.968,,,,,20100621,220343,1.00
5E2440EDA1BFD542,S,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20100621,153935,20100624,30000.00,105.846,1.500,,,,20100621,220343,1.00
ED1899308DFB2100,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100621,153430,20100624,50000.00,103.234,,,,,20100621,220343,1.00
CC9C8BB02846CE67,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100621,153926,20100624,60000.00,98.000,,,,,20100621,220343,1.00
8FB6FE68E354DE8E,D,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20100621,153302,20100624,135000.00,116.280,,,,,20100621,220343,1.00
8EC87D9EE091AB19,D,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100621,153040,20100624,90000.00,96.835,,S,,,20100621,220343,1.00
DF3402E5F19D989B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,153939,20100630,20000.00,100.350,6.100,,,,20100621,220343,1.00
581D3AD574DF01B0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,153940,20100624,75000.00,101.500,4.230,,,,20100621,220343,1.00
EE504FFBCD7D9C7B,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100621,153928,20100624,10000.00,108.322,2.590,,,,20100621,220343,1.00
16A3EC960E300FF2,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100621,153941,20100624,20000.00,102.520,,,,,20100621,220343,1.00
A943DD8AE5A00C25,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100621,153908,20100629,20000.00,100.000,7.498,,,,20100621,220343,1.00
13B7B54F4BEBEC3F,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100621,153931,20100701,10000.00,95.715,4.785,,,,20100621,220343,1.00
7F047B2C3EC9F9E7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,153916,20100624,20000.00,105.875,5.899,,,,20100621,220343,1.00
71C57354E2FDDE0A,P,249775J24,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.500,20221201,,,20100621,153932,20100624,435000.00,103.201,5.068,,,,20100621,220343,1.00
B74A686C7E473C76,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100621,153929,20100624,60000.00,98.000,,,,,20100621,220343,1.00
A4C7F47F8AB2F531,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100621,153931,20100701,10000.00,93.381,,,,,20100621,220343,1.00
2BA93D2034579329,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100621,153931,20100701,10000.00,93.381,,,,,20100621,220343,1.00
382A27E561657C5D,D,040807NB1,ARKANSAS CITY KANS ,20020401,4.300,20120401,,,20100621,153727,20100624,265000.00,100.930,,P,,,20100621,220343,1.00
9EC8161BEBDC5DA3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,153956,20100701,5000.00,103.250,6.827,,,,20100621,220343,1.00
27C135C88E57DE1F,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100621,153942,20100624,25000.00,99.388,4.114,,,,20100621,220343,1.00
5FAC8C5BBC91AE17,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,153941,20100624,20000.00,101.000,6.860,,,,20100621,220343,1.00
74634B69227FAB05,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100621,153926,20100624,60000.00,98.291,5.876,,,,20100621,220343,1.00
EB0641847E5EF3C6,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100621,153755,20100624,100000.00,104.838,2.450,,,,20100621,220343,1.00
5078202FA63B05C8,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100621,153803,20100624,1000000.00,101.000,,,,,20100621,220343,1.00
3D3C0B1904771359,P,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20100621,153952,20100624,45000.00,100.297,4.447,,,,20100621,220343,1.00
3C39490D6EB4F567,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100621,153648,20100624,50000.00,94.775,,S,,,20100621,220343,1.00
29F1138A1EE566DD,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,152956,20100624,535000.00,110.059,,S,,,20100621,220343,1.00
B3C77A7C27427E49,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100621,153959,20100624,20000.00,102.520,1.472,,,,20100621,220343,1.00
6AE6C30559CE3A14,S,917328LL8,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.000,20121201,,,20100621,153943,20100624,5000.00,104.963,1.393,,,,20100621,220343,1.00
29868E4FD4E2601F,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100621,153830,20100624,15000.00,58.000,11.125,,,,20100621,220343,1.00
4D6CDF4B94C10EC7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,153900,20100624,25000.00,101.500,6.791,,,,20100621,220343,1.00
25D56F2818A72B8B,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100621,153821,20100624,15000.00,57.000,,P,,,20100621,220343,1.00
AF2B0017F040765A,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,153825,20100624,310000.00,89.210,,P,,,20100621,220343,1.00
7ECDEF982864DD44,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,153915,20100712,60000.00,100.000,4.999,,,,20100621,220343,1.00
3DC99A9ED2D5498E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,153931,20100624,20000.00,93.993,4.911,,,,20100621,220343,1.00
0B198251401E6F7E,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100621,153943,20100629,100000.00,110.573,1.650,,,,20100621,220343,1.00
DFDD1D672136BC21,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,153944,20100624,15000.00,101.570,4.500,,,,20100621,220343,1.00
7BEE35D415DAADD8,P,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100621,153947,20100624,35000.00,104.200,1.641,,,,20100621,220343,1.00
9D32F351FDD7A497,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,153937,20100624,20000.00,102.798,4.650,,,,20100621,220343,1.00
E7FF511E79C14F13,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100621,144100,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
3ED650A19E341AB3,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100621,145700,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
960D257719DDB442,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100621,145700,20100628,1MM+,100.000,0.000,,,,20100621,220343,1.00
F73CD3CF46933447,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100621,145700,20100628,325000.00,100.000,0.000,,,,20100621,220343,1.00
B58BF07BB9685B2F,P,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100621,153953,20100624,100000.00,102.500,0.746,,,,20100621,220343,1.00
470053947AEF4F96,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100621,153523,20100624,10000.00,99.000,,,,,20100621,220343,1.00
AE0EB8AEE2992B7A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100621,153945,20100624,20000.00,91.500,,,,,20100621,220343,1.00
2791AB5BED4FBC6A,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100621,153902,20100624,25000.00,108.364,,,,,20100621,220343,1.00
5446FA51C50EDC45,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154015,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
5B1EB673CC390855,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100621,154006,20100624,25000.00,100.000,4.500,,,,20100621,220343,1.00
D388FE0007D178EE,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100621,154010,20100624,25000.00,108.618,1.843,,,,20100621,220343,1.00
E32E85FFBBDD8ADA,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,154016,20100624,25000.00,101.100,3.455,,,,20100621,220343,1.00
E4902C5CAD306FFA,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100621,154012,20100708,35000.00,100.000,6.500,,,,20100621,220343,1.00
0C21D44CAD8DC05D,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100621,153905,20100624,5000.00,100.998,5.649,,,,20100621,220343,1.00
97A28DA32BCD55A3,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100621,153910,20100624,100000.00,97.393,,,,,20100621,220343,1.00
B7EDF5C36767A675,S,7796985A3,ROWLETT TEX REF,20100615,4.000,20220215,Y,,20100621,153722,20100713,760000.00,103.627,3.550,,,,20100621,220343,1.00
36CE84CF98F27D8A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,153952,20100624,40000.00,105.875,5.899,,,,20100621,220343,1.00
D5526CD5325293E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153736,20100701,10000.00,103.625,4.496,,,,20100621,220343,1.00
E7CBFC414982713C,S,183036CS9,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,2.400,20130501,,,20100621,153916,20100624,75000.00,100.273,2.300,,,,20100621,220343,1.00
44A58058116E5465,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,154021,20100624,10000.00,96.900,4.800,,,,20100621,220343,1.00
37CA5147BC608AFC,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,154021,20100630,5000.00,100.350,6.100,,,,20100621,220343,1.00
86AF7590597FFB1B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100621,153900,20100624,25000.00,103.625,,,,,20100621,220343,1.00
C4BE5E28F19A12FE,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,154024,20100624,10000.00,102.400,4.478,,,,20100621,220343,1.00
DDE88EBA177BA8BF,S,548253X24,LOWER MERION TWP PA SER A,20100524,4.000,20250115,,,20100621,154021,20100624,5000.00,105.401,3.387,,,,20100621,220343,1.00
E0A193F1E5560DFE,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,154022,20100624,25000.00,104.578,4.181,,,,20100621,220343,1.00
930F5BD9C9BF7E4A,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100621,153800,20100624,25000.00,113.490,3.150,,,,20100621,220343,1.00
2192B553F06317CC,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100621,154028,20100702,10000.00,94.250,5.116,,,,20100621,220343,1.00
85B3D9EF558C59BD,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100621,154000,20100624,225000.00,105.721,4.009,,,,20100621,220343,1.00
E001F4B435F99206,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,154026,20100624,10000.00,100.226,5.340,,,,20100621,220343,1.00
A93F3758E8F92109,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100621,154026,20100624,20000.00,104.336,5.508,,,,20100621,220343,1.00
DBA3F8BBAA821F09,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100621,154026,20100624,20000.00,106.086,,,,,20100621,220343,1.00
09FB52446EB7ED30,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100621,154003,20100624,20000.00,105.500,1.603,,,,20100621,220343,1.00
9AE35E1C099FBA4E,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100621,153653,20100624,50000.00,101.220,,S,,,20100621,220343,1.00
9B7823CC7C400463,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,153900,20100624,50000.00,99.250,5.199,,,,20100621,220343,1.00
400F20BEA45964F7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154026,20100630,50000.00,100.000,4.000,,,,20100621,220343,1.00
11B8ABC16CB8BA48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,154024,20100624,25000.00,102.906,6.000,,,,20100621,220343,1.00
E9A9B3FB7C83DB29,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100621,154029,20100624,50000.00,101.750,3.788,,,,20100621,220343,1.00
85284EB0C60EFD52,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154026,20100630,50000.00,99.000,,,,,20100621,220343,1.00
3BAF54EF0550DCE2,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,154039,20100701,5000.00,101.750,5.253,,,,20100621,220343,1.00
DA7A54863C5F20E0,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100621,154000,20100624,20000.00,108.802,3.245,,,,20100621,220343,1.00
DD0419CE0F215BA8,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100621,154000,20100624,100000.00,105.000,4.338,,,,20100621,220343,1.00
0B3906FC8FEEE94D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,154040,20100624,10000.00,101.000,4.945,,,,20100621,220343,1.00
6E2CB7800A8D5546,P,040807NB1,ARKANSAS CITY KANS ,20020401,4.300,20120401,,,20100621,154016,20100624,265000.00,100.813,3.817,,,,20100621,220343,1.00
2127F5DF9A47AC83,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100621,153917,20100624,100000.00,109.690,,,,,20100621,220343,1.00
98A8A98B57849D47,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,154046,20100624,10000.00,107.188,4.760,,,,20100621,220343,1.00
94A565E1D871C55D,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100621,154041,20100630,15000.00,101.250,4.112,,,,20100621,220343,1.00
5BD86418926EF22C,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100621,153600,20100630,45000.00,97.000,,,,,20100621,220343,1.00
0F77AC5BD00D1993,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100621,154046,20100624,5000.00,99.980,5.002,,,,20100621,220343,1.00
2D356FB45402ABC8,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100621,153844,20100624,300000.00,100.240,3.767,,,,20100621,220343,1.00
3C96BE59022251F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,154000,20100624,30000.00,101.500,6.791,,,,20100621,220343,1.00
D0AC0DCCCDAD7AD2,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100621,153700,20100624,25000.00,104.337,,,,,20100621,220343,1.00
74AA25D6830294F2,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,154044,20100624,125000.00,103.373,,,,,20100621,220343,1.00
A6E7055F0E722A7B,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100621,153734,20100624,30000.00,97.155,,,,,20100621,220343,1.00
855C93B929761F77,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100621,154010,20100624,25000.00,101.100,,,,,20100621,220343,1.00
C34B562C15638F27,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100621,154052,20100624,25000.00,104.337,4.130,,,,20100621,220343,1.00
51AA86B48D312F08,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100621,153610,20100624,25000.00,99.750,,,,,20100621,220343,1.00
C91C3C0B5BEB6159,D,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100621,153209,20100624,20000.00,98.400,,P,,,20100621,220343,1.00
7A5A312DC7DAA767,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100621,154000,20100701,100000.00,100.887,1.101,,,,20100621,220343,1.00
5A358C9E0E9EBD71,P,452223CH1,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20100701,,,20100621,154053,20100621,5000.00,100.000,5.100,,,,20100621,220343,1.00
3F5EA3D28D89A8AF,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100621,154100,20100624,15000.00,103.101,4.521,,,,20100621,220343,1.00
A11F13D5C6694203,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,154100,20100629,20000.00,97.662,4.692,,,,20100621,220343,1.00
7AAD8B67420F8023,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100621,154101,20100624,25000.00,99.550,4.411,,,,20100621,220343,1.00
EE67692D20538115,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100621,153859,20100624,50000.00,116.074,2.750,,,,20100621,220343,1.00
252A1090B9912210,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,154105,20100624,20000.00,101.500,4.230,,,,20100621,220343,1.00
6C3CB9AC14766682,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154051,20100701,20000.00,102.736,4.605,,,,20100621,220343,1.00
AD876A08A8DECB72,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100621,154055,20100624,5000.00,103.437,4.571,,,,20100621,220343,1.00
50D19DA370FDD6DC,P,341150TH3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20110701,,,20100621,154019,20100624,15000.00,103.250,1.769,,,,20100621,220343,1.00
59AB4404AFE5DD41,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100621,154038,20100624,20000.00,101.950,3.358,,,,20100621,220343,1.00
631C171D2C342D0E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,154018,20100712,15000.00,100.000,4.999,,,,20100621,220343,1.00
E68B679C481506EC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154027,20100624,25000.00,105.875,5.899,,,,20100621,220343,1.00
11421B36FEFD4188,S,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100621,154030,20100624,100000.00,102.550,0.634,,,,20100621,220343,1.00
919E682EAD64884B,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100621,154104,20100624,35000.00,103.976,3.483,,,,20100621,220343,1.00
B345A7D0A8C49A42,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100621,153530,20100624,500000.00,109.729,1.800,,,,20100621,220343,1.00
4893C9E657965FBD,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100621,154055,20100624,20000.00,111.796,1.991,,,,20100621,220343,1.00
FE5D6C82049EC97F,D,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100621,154039,20100624,25000.00,107.484,,,,,20100621,220343,1.00
3DB33EB8994B6877,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100621,153900,20100624,15000.00,99.830,,,,,20100621,220343,1.00
E1110B9DE2A9C69F,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100621,154055,20100624,20000.00,110.840,,,,,20100621,220343,1.00
90B25D8FD28E8263,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,153823,20100624,10000.00,101.481,,P,,,20100621,220343,1.00
09CC9E471370055C,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,153800,20100630,20000.00,99.100,,,,,20100621,220343,1.00
EC400B6398F1EA5E,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100621,153600,20100624,30000.00,98.755,,,,,20100621,220343,1.00
D34F0D9177546AA0,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,154111,20100624,10000.00,107.000,5.253,,,,20100621,220343,1.00
70C13D284EA19691,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,154106,20100624,20000.00,101.900,5.746,,,,20100621,220343,1.00
AE8E47322886DC74,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100621,154106,20100624,150000.00,94.596,5.340,,,,20100621,220343,1.00
BB2E2FA250825129,S,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20100621,154107,20100624,45000.00,101.210,-10.722,,,,20100621,220343,1.00
8E2B3A8DF490466E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154000,20100624,105000.00,99.250,5.199,,,,20100621,220343,1.00
720F6F3A5A4B3E6A,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100621,154115,20100630,40000.00,99.414,4.050,,,,20100621,220343,1.00
28D27E3D67948F48,D,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100621,154000,20100630,175000.00,98.414,,,,,20100621,220343,1.00
31DB942EFFA7CFD7,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100621,154115,20100624,10000.00,98.114,5.386,,,,20100621,220343,1.00
344A52EF3A8A467D,P,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100621,154117,20100624,15000.00,94.840,5.245,,,,20100621,220343,1.00
34E43D23CE6CF31C,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100621,154117,20100624,15000.00,100.000,4.624,,,,20100621,220343,1.00
C8586CD7DAC1BFCA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154117,20100701,10000.00,101.133,6.585,,,,20100621,220343,1.00
A743DB6EB36905CA,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,154113,20100701,200000.00,101.138,0.752,,,,20100621,220343,1.00
42BB6DB5D33201CE,P,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20100621,154117,20100624,10000.00,96.883,4.614,,,,20100621,220343,1.00
CB4B20411D9F15A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153733,20100701,20000.00,104.625,4.374,,,,20100621,220343,1.00
C2DE83CEF1476831,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,154113,20100701,200000.00,101.013,,,,,20100621,220343,1.00
DE34391D9F2A23A2,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20100621,154117,20100624,10000.00,96.883,,,,,20100621,220343,1.00
D09775BEE2252DCA,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,154020,20100624,25000.00,101.953,,,,,20100621,220343,1.00
782DB76364DBA11C,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100621,154019,20100624,25000.00,102.203,,,,,20100621,220343,1.00
C14FD9A3467E8ABB,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100621,153917,20100624,100000.00,109.630,,,,,20100621,220343,1.00
6ECEAA2B21F9B4B8,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100621,154116,20100624,5000.00,102.000,4.746,,,,20100621,220343,1.00
38CAC149AB8889A6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,154122,20100702,50000.00,100.000,5.000,,,,20100621,220343,1.00
D1C44724D172DA4F,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100621,153938,20100624,5000.00,90.500,5.787,,,,20100621,220343,1.00
A39E128734F0D57D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,154129,20100624,20000.00,104.794,4.371,,,,20100621,220343,1.00
09C2257A0AF23F3D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,154122,20100702,50000.00,98.375,,,,,20100621,220343,1.00
CD9AE251CB0ED4DC,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100621,154129,20100630,20000.00,99.414,4.050,,,,20100621,220343,1.00
E46F3120E5D14A3C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,154132,20100624,5000.00,100.600,4.673,,,,20100621,220343,1.00
CB9B0B316F59B478,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,154132,20100624,10000.00,100.750,4.430,,,,20100621,220343,1.00
91E4DED5B5E382A3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,154133,20100701,10000.00,102.000,6.091,,,,20100621,220343,1.00
8F6CFF561E025BD7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,154133,20100629,10000.00,102.250,6.104,,,,20100621,220343,1.00
7528B0A6A5CDE4A4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154133,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
5AD9EF33BBEAEDE5,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100621,154136,20100624,25000.00,97.600,4.562,,,,20100621,220343,1.00
CBE261B8A03178C6,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,154130,20100630,25000.00,100.400,5.323,,,,20100621,220343,1.00
673AA5CFC77CD645,P,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100621,153900,20100624,10000.00,80.350,7.370,,,,20100621,220343,1.00
61145897BF607705,P,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20100621,154057,20100624,40000.00,105.000,2.315,,,,20100621,220343,1.00
38D3696FC6205DF4,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100621,154104,20100624,50000.00,96.700,5.286,,,,20100621,220343,1.00
00F4675E5EDD74C3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,153417,20100624,25000.00,66.050,,,,,20100621,220343,1.00
289465B64240E61D,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100621,154114,20100624,50000.00,103.486,,,,,20100621,220343,1.00
3D2CC7807533899A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,154115,20100624,25000.00,98.410,4.387,,,,20100621,220343,1.00
0BEC6E47A0CB35A3,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100621,154122,20100624,35000.00,101.250,3.976,,,,20100621,220343,1.00
048893779EA28E9B,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100621,154134,20100624,10000.00,108.264,3.050,,,,20100621,220343,1.00
AB02ED6A54B0E110,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154103,20100624,20000.00,105.875,5.899,,,,20100621,220343,1.00
E0B233C50236BF24,S,483710B24,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20260201,Y,,20100621,154114,20100713,220000.00,103.206,3.600,,,,20100621,220343,1.00
896A161507E668CA,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100621,154134,20100624,10000.00,107.264,,,,,20100621,220343,1.00
1005E053CDACBEB3,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100621,154139,20100624,25000.00,104.000,5.070,,,,20100621,220343,1.00
232C2BFC47AECB1E,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,154121,20100624,140000.00,54.848,5.244,,,,20100621,220343,1.00
3D14A3571D2E7C35,D,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100621,153900,20100624,10000.00,80.649,,,,,20100621,220343,1.00
64B39454CC0AF8BD,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100621,153522,20100624,5000.00,101.687,,S,,,20100621,220343,1.00
9CBD5B2833C78F79,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100621,154100,20100624,25000.00,101.996,3.788,,,,20100621,220343,1.00
EB2333D1D7C3A5A2,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100621,154148,20100624,25000.00,101.157,2.313,,,,20100621,220343,1.00
2B75736361E89547,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154146,20100702,50000.00,103.572,4.200,,,,20100621,220343,1.00
9E0E37C980F0EC86,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154145,20100630,50000.00,100.000,4.000,,,,20100621,220343,1.00
9040CFC3A34DF008,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154146,20100701,130000.00,102.500,4.635,,,,20100621,220343,1.00
95EDCBF460634EB6,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154146,20100702,50000.00,102.322,,,,,20100621,220343,1.00
AF2E2CAC74D65E2A,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100621,154143,20100624,15000.00,99.370,5.309,,,,20100621,220343,1.00
215530D0040CAAE2,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154145,20100630,50000.00,99.000,,,,,20100621,220343,1.00
90F18F9F54FD28B6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154146,20100701,130000.00,100.500,,,,,20100621,220343,1.00
F7EAE28124B49F55,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100621,154145,20100624,5000.00,97.100,5.233,,,,20100621,220343,1.00
7793C422C53229E0,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100621,154147,20100624,10000.00,100.530,3.436,,,,20100621,220343,1.00
768897558A9925A5,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100621,154149,20100624,15000.00,99.370,5.309,,,,20100621,220343,1.00
66CD1A1CC510E440,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100621,154154,20100624,20000.00,99.000,5.068,,,,20100621,220343,1.00
F2A9BDCC17BB9778,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100621,154148,20100624,190000.00,74.625,8.030,,,,20100621,220343,1.00
2B12570DA862CAF4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100621,154147,20100624,20000.00,103.184,4.131,,,,20100621,220343,1.00
5E3D93891E3C0708,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,154148,20100624,25000.00,101.506,4.275,,,,20100621,220343,1.00
5BB416E51D07CE43,P,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100621,154157,20100624,100000.00,101.275,0.856,,,,20100621,220343,1.00
A21E45406882E48E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,154200,20100624,10000.00,100.000,4.750,,,,20100621,220343,1.00
5F8C1E52E125F937,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100621,154153,20100624,20000.00,100.908,,,,,20100621,220343,1.00
8412C624AE8CC4DD,P,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100621,154114,20100624,25000.00,100.600,2.105,,,,20100621,220343,1.00
AE86F22B353391A9,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,153849,20100624,25000.00,103.680,4.874,,,,20100621,220343,1.00
00214770EEADD078,S,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20100621,154157,20100624,130000.00,109.486,3.857,,,,20100621,220343,1.00
631A2D61BE37D1F2,S,299337CH6,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.625,20200801,,,20100621,154156,20100624,15000.00,107.250,7.361,,,,20100621,220343,1.00
A229255832E0FA35,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100621,153932,20100624,65000.00,100.250,5.094,,,,20100621,220343,1.00
22F8D04CF3CE310C,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,154200,20100624,10000.00,98.125,,,,,20100621,220343,1.00
8EF58771D99D29DB,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20100621,154200,20100624,50000.00,102.000,4.753,,,,20100621,220343,1.00
CA9BDF637CE9A2DC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,154159,20100624,10000.00,103.850,4.514,,,,20100621,220343,1.00
506656B071110129,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,154201,20100630,25000.00,99.999,6.999,,,,20100621,220343,1.00
0CE334A6E7B2B4A5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154201,20100701,10000.00,101.133,6.585,,,,20100621,220343,1.00
E0E9E36AF4F76611,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,154203,20100630,10000.00,99.999,6.999,,,,20100621,220343,1.00
39A2DAF88644B88D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,154205,20100701,5000.00,103.250,6.827,,,,20100621,220343,1.00
2F5B083838225DF5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154205,20100701,5000.00,101.133,6.585,,,,20100621,220343,1.00
13464DC4724588C4,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100621,154100,20100624,10000.00,99.819,5.017,,,,20100621,220343,1.00
259B3F54A3DAFACE,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154100,20100624,50000.00,99.250,5.199,,,,20100621,220343,1.00
EB6207F758FEC58A,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100621,154156,20100624,100000.00,101.275,,P,,,20100621,220343,1.00
34D877A4344C8550,D,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20100621,154157,20100624,130000.00,109.107,,,,,20100621,220343,1.00
ED9398B7271CCB91,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100621,154004,20100624,50000.00,103.384,4.000,,,,20100621,220343,1.00
5C075FDED49C18AF,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100621,154203,20100624,10000.00,106.700,2.930,,,,20100621,220343,1.00
F2F41E9719A344CE,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,154206,20100624,15000.00,101.200,5.838,,,,20100621,220343,1.00
B354B5B18049634E,P,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100621,154157,20100624,10000.00,93.875,2.228,,,,20100621,220343,1.00
E2AD28CB39BFEE46,S,153560LJ4,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.150,20190215,,,20100621,154201,20100624,5000.00,105.420,3.095,,,,20100621,220343,1.00
9E0ECC033B61E2C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100621,154202,20100624,400000.00,99.300,6.783,,,,20100621,220343,1.00
AEDACFE21DF41DE8,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100621,154200,20100624,15000.00,106.550,1.811,,,,20100621,220343,1.00
70EFDFBE9C9D7DAC,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100621,154129,20100629,100000.00,110.573,1.650,,,,20100621,220343,1.00
92E96ECF4AC3AAC3,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100621,154121,20100624,20000.00,100.000,4.943,,,,20100621,220343,1.00
5A91207AE7E80237,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100621,154150,20100624,50000.00,97.900,5.208,,,,20100621,220343,1.00
7B93DB780EACC47A,D,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100621,153718,20100624,50000.00,109.305,,S,,,20100621,220343,1.00
DD1AE7C2AE93659D,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,153520,20100624,100000.00,98.250,,,,,20100621,220343,1.00
CC02154406455A2B,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,153932,20100624,100000.00,98.325,,,,,20100621,220343,1.00
C251A31B493D571F,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100621,154125,20100624,25000.00,109.232,3.575,,,,20100621,220343,1.00
6161090578C872B8,S,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100621,154110,20100624,5000.00,99.000,5.305,,,,20100621,220343,1.00
39EFAF6292C5BC4D,S,802598GA4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,4.300,20180801,,,20100621,154206,20100624,25000.00,103.794,3.009,,,,20100621,220343,1.00
E40DF17D6FE8FE31,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100621,154209,20100624,135000.00,100.000,5.016,,,,20100621,220343,1.00
992F42F1CDFE2EE8,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100621,153843,20100624,50000.00,118.518,,,,,20100621,220343,1.00
639977AFBE4C6C5B,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100621,154140,20100629,65000.00,101.000,,,,,20100621,220343,1.00
3189960DC9EA7E18,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100621,154212,20100624,10000.00,97.671,5.246,,,,20100621,220343,1.00
54A919570C9FC979,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100621,154151,20100624,25000.00,98.380,5.454,,,,20100621,220343,1.00
68D3C71525B05E77,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,154202,20100624,50000.00,114.720,3.169,,,,20100621,220343,1.00
7E02404970633376,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100621,153700,20100624,85000.00,114.303,2.400,,,,20100621,220343,1.00
3AF3CCD97214C073,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154210,20100701,25000.00,102.375,5.143,,,,20100621,220343,1.00
D1599EA5C1CF0686,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100621,154210,20100624,25000.00,103.750,4.423,,,,20100621,220343,1.00
B9D41850309927CD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,154220,20100624,20000.00,102.100,4.734,,,,20100621,220343,1.00
120476AE6E021CEC,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100621,153310,20100624,200000.00,107.143,,,,,20100621,220343,1.00
F43F1B935CE9CAFE,D,802598GA4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,4.300,20180801,,,20100621,154206,20100624,25000.00,103.044,,,,,20100621,220343,1.00
B439248A2C274562,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100621,154209,20100624,135000.00,98.850,,,,,20100621,220343,1.00
D743497B15AB7F58,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,154116,20100624,140000.00,54.687,,,,,20100621,220343,1.00
6B1C27EDDD0946E1,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,154113,20100624,140000.00,54.748,,,,,20100621,220343,1.00
EE0812A9F8AFC1F8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153031,20100708,500000.00,93.000,,,,,20100621,220343,1.00
51F647276FDF575E,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100621,154017,20100624,5000.00,66.304,7.810,,,,20100621,220343,1.00
00646352D9F74B26,S,609308AD3,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,3.250,20140701,Y,,20100621,154100,20100630,25000.00,100.000,3.250,,,,20100621,220343,1.00
8685F8AC8AD5DB79,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100621,154156,20100624,100000.00,103.011,,S,,,20100621,220343,1.00
55711EB91D15A568,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154140,20100624,10000.00,105.875,5.899,,,,20100621,220343,1.00
AC966B919A3EE9D1,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100621,153944,20100624,25000.00,108.679,,S,,,20100621,220343,1.00
468F7410190A47CD,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100621,154156,20100629,500000.00,108.990,,S,,,20100621,220343,1.00
76531CAC71C7DF67,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,154224,20100624,5000.00,103.577,4.548,,,,20100621,220343,1.00
E3385CB773F5ADB5,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100621,154225,20100624,5000.00,102.590,4.200,,,,20100621,220343,1.00
D2376AFF02A3E3F6,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100621,154225,20100624,10000.00,101.129,4.311,,,,20100621,220343,1.00
27823B3B0B338EC8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,154226,20100702,50000.00,100.500,4.708,,,,20100621,220343,1.00
0553665EA3459EAA,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100621,153856,20100624,25000.00,85.899,,P,,,20100621,220343,1.00
6015A2FFDA51C8F1,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100621,153856,20100624,50000.00,101.595,,P,,,20100621,220343,1.00
26E57D4D57B1545D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,154226,20100702,50000.00,99.250,,,,,20100621,220343,1.00
1167E6EBAE7EBF4D,P,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100621,154200,20100624,500000.00,103.967,4.670,,,,20100621,220343,1.00
F4B91EDA78F79BDC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,154231,20100630,10000.00,99.999,6.999,,,,20100621,220343,1.00
7FD1B1F3BB8F419C,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100621,154226,20100624,30000.00,99.750,5.028,,,,20100621,220343,1.00
FE6061F05DB92BE1,S,59656NDH2,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20160615,,,20100621,154233,20100624,250000.00,111.750,1.916,,,,20100621,220343,1.00
3E63AFBAAE5F84D4,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,154226,20100624,25000.00,96.831,5.229,,,,20100621,220343,1.00
1B7AE9E9DBE7DA86,P,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100621,154206,20100624,40000.00,99.490,4.319,,,,20100621,220343,1.00
6E4ADF8DB7B295DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154217,20100701,50000.00,100.000,4.950,,,,20100621,220343,1.00
8D46AAA383696054,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100621,154217,20100706,10000.00,99.994,5.000,,,,20100621,220343,1.00
86EBCD1D38290576,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100621,153951,20100624,10000.00,97.000,5.383,,,,20100621,220343,1.00
100B71A6B7C45277,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,153729,20100701,15000.00,101.000,4.823,,,,20100621,220343,1.00
92D836D23085EF3E,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,153815,20100624,50000.00,101.875,2.859,,,,20100621,220343,1.00
B8D9E90D987B2F71,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100621,154212,20100624,10000.00,97.171,,,,,20100621,220343,1.00
D079CB55BE216151,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100621,152715,20100624,10000.00,111.404,,,,,20100621,220343,1.00
F7C788B71323DC28,D,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100621,153937,20100624,650000.00,97.249,,,,,20100621,220343,1.00
FBED588C49FFA11F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,154015,20100708,500000.00,93.075,,,,,20100621,220343,1.00
947B395888C2FE2B,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,154226,20100624,25000.00,96.731,,,,,20100621,220343,1.00
EE1D9095BE0D37B3,S,131245BW1,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.500,20140301,,,20100621,153725,20100624,100000.00,106.034,1.800,,,,20100621,220343,1.00
D0CF17070747EBF0,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,154239,20100624,5000.00,100.000,5.033,,,,20100621,220343,1.00
373526B4C769AEF9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,154239,20100624,20000.00,97.512,,,,,20100621,220343,1.00
FE493936479B7127,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100621,154240,20100624,10000.00,102.434,4.613,,,,20100621,220343,1.00
8F79601BB1D5CD30,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,154242,20100701,35000.00,101.500,5.375,,,,20100621,220343,1.00
8FD68D4558082D70,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,154245,20100624,5000.00,96.900,4.800,,,,20100621,220343,1.00
64929CFBB00459F0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154247,20100630,100000.00,101.750,6.415,,,,20100621,220343,1.00
2C5ED611BC0E2268,S,421110A23,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.100,20190815,,,20100621,154248,20100624,10000.00,105.400,2.959,,,,20100621,220343,1.00
B4827EBF2E070214,S,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100621,154250,20100624,15000.00,97.340,5.050,,,,20100621,220343,1.00
7FFF94E6E2C58DDD,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100621,154253,20100624,50000.00,101.670,6.201,,,,20100621,220343,1.00
ECA9D4762D9CAABA,P,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100621,154236,20100624,20000.00,107.120,1.236,,,,20100621,220343,1.00
2A2CB0890DAE2AE1,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100621,154236,20100624,15000.00,99.165,4.821,,,,20100621,220343,1.00
7D66F6686EF07782,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100621,154236,20100624,10000.00,98.470,5.136,,,,20100621,220343,1.00
33D26B5B232187ED,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,154249,20100630,10000.00,99.750,8.522,,,,20100621,220343,1.00
529D4C2385CB03A6,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100621,154236,20100624,100000.00,112.559,1.277,,,,20100621,220343,1.00
14C9CD4A2A96E111,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,154244,20100624,25000.00,100.000,4.894,,,,20100621,220343,1.00
E0A0F46E1487DFB0,S,537020RN1,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,3.550,20160201,,,20100621,154248,20100624,5000.00,100.000,3.550,,,,20100621,220343,1.00
E21A835E32E86C2C,S,609308AL5,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.550,20210701,Y,,20100621,154200,20100630,25000.00,100.000,5.550,,,,20100621,220343,1.00
91B0FB18D489C45F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100621,154200,20100628,15000.00,76.025,8.756,,,,20100621,220343,1.00
250F7DCBA594F5B9,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100621,154200,20100628,50000.00,101.848,4.766,,,,20100621,220343,1.00
34781560B2AC1597,S,24879QBA7,DENTON CNTY TEX FRESH WTR ,20040701,5.375,20290901,,,20100621,154200,20100624,40000.00,100.000,5.371,,,,20100621,220343,1.00
5A3F0BF940B1E344,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154200,20100624,100000.00,99.250,5.199,,,,20100621,220343,1.00
BB672C2931A0D5DD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,154146,20100624,25000.00,99.881,,,,,20100621,220343,1.00
8A4697EF0D7206F7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,154145,20100624,25000.00,100.131,,,,,20100621,220343,1.00
CB7D1D330E49D733,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154258,20100701,10000.00,101.133,6.585,,,,20100621,220343,1.00
12BE68724954AFCF,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,154248,20100630,15000.00,100.400,5.323,,,,20100621,220343,1.00
DD2CAB749CBB2AF0,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100621,153834,20100624,90000.00,101.875,2.859,,,,20100621,220343,1.00
5DA9B1B2BDB3DBCF,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,154250,20100624,100000.00,105.327,4.130,,,,20100621,220343,1.00
7CB3D8C0D1D90B3E,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100621,154158,20100629,15000.00,103.414,5.389,,,,20100621,220343,1.00
83FD8AE7A2475BA3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100621,154250,20100624,100000.00,103.327,,,,,20100621,220343,1.00
44DC3269DE247E25,P,421465BL8,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20101201,,,20100621,154228,20100623,10000.00,101.000,1.700,,,,20100621,220343,1.00
28B8F8AAA34EED45,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,154300,20100624,30000.00,101.245,4.506,,,,20100621,220343,1.00
6EEF6845EA68CE8F,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100621,154236,20100624,100000.00,111.959,,,,,20100621,220343,1.00
16A3A8B672F357A5,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100621,154039,20100701,50000.00,99.500,,,,,20100621,220343,1.00
EF31C05F9A1345DA,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,154300,20100624,30000.00,99.370,,,,,20100621,220343,1.00
B40B644BFED5A18F,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100621,154300,20100624,10000.00,58.116,3.898,,,,20100621,220343,1.00
41E487A060D85B0A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,154305,20100629,10000.00,101.148,4.600,,,,20100621,220343,1.00
A9BBB04DF676E037,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100621,154256,20100708,40000.00,100.000,6.250,,,,20100621,220343,1.00
358B05ED71927830,P,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100621,154232,20100624,30000.00,97.900,4.704,,,,20100621,220343,1.00
247E2A0D9010D7D5,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100621,154232,20100624,30000.00,98.000,,,,,20100621,220343,1.00
9109CA1B9C5951B6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,154042,20100624,25000.00,102.255,,,,,20100621,220343,1.00
CEABBDB4D486708B,D,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100621,154037,20100624,25000.00,97.070,,S,,,20100621,220343,1.00
BA958EC050EDFBAB,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,154155,20100624,50000.00,114.620,,,,,20100621,220343,1.00
D3B01B71D40AFB89,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100621,154207,20100624,85000.00,99.500,,,,,20100621,220343,1.00
0BCBA062FCE91DB4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154208,20100701,25000.00,99.750,,,,,20100621,220343,1.00
0855877950084AB8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154207,20100701,25000.00,100.000,,,,,20100621,220343,1.00
1B836C6D302E8CDB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,154310,20100701,50000.00,102.000,6.091,,,,20100621,220343,1.00
8BB18C0242A6A1A1,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,154200,20100629,100000.00,98.580,,,,,20100621,220343,1.00
511DE4A26E133E52,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,154311,20100624,35000.00,103.850,4.514,,,,20100621,220343,1.00
548D544E1280AD91,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154313,20100630,20000.00,102.250,6.347,,,,20100621,220343,1.00
67F2F04F687E66AD,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,154300,20100629,25000.00,98.499,,,,,20100621,220343,1.00
5BB3578CBD24C2AA,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100621,154303,20100624,25000.00,87.440,5.503,,,,20100621,220343,1.00
6907D2376E4F07DA,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,154100,20100624,50000.00,114.495,3.194,,,,20100621,220343,1.00
82EB2BD940799643,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100621,154231,20100624,20000.00,105.060,3.896,,,,20100621,220343,1.00
48FC13A5146BB869,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,154240,20100624,20000.00,106.836,3.300,,,,20100621,220343,1.00
39B7B894A5DE0ABD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100621,154242,20100624,15000.00,103.948,4.750,,,,20100621,220343,1.00
D4D2C4FA84D26C54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154242,20100701,50000.00,100.000,4.950,,,,20100621,220343,1.00
DD28A1F99BFA8145,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100621,154231,20100624,10000.00,104.597,4.000,,,,20100621,220343,1.00
8ECD24F2381472BE,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100621,153922,20100624,25000.00,108.589,2.212,,,,20100621,220343,1.00
136CFAB335A8128B,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100621,153700,20100624,350000.00,103.695,0.537,,,,20100621,220343,1.00
665EF327DAE7DB67,S,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100621,153700,20100624,50000.00,106.622,1.052,,,,20100621,220343,1.00
099B87D7A683D5AB,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100621,154258,20100624,50000.00,101.015,4.659,,,,20100621,220343,1.00
F71D9030441CAA98,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,154251,20100624,50000.00,99.250,3.233,,,,20100621,220343,1.00
9AAD793560CC6A32,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100621,154159,20100624,5000.00,98.100,,,,,20100621,220343,1.00
91AF58A6FEB20C11,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100621,154303,20100624,25000.00,85.227,,,,,20100621,220343,1.00
16E126E9EE3C4930,D,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100621,154144,20100624,75000.00,98.410,,S,,,20100621,220343,1.00
92687ADA87D88149,D,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100621,154157,20100624,25000.00,99.110,,S,,,20100621,220343,1.00
E1B612C622798698,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100621,154224,20100624,100000.00,110.138,,S,,,20100621,220343,1.00
47D0E28BD70F83AF,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100621,154250,20100624,100000.00,111.959,,,,,20100621,220343,1.00
ACD6AE9A2CFFAAD4,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100621,153901,20100624,25000.00,108.489,,,,,20100621,220343,1.00
38D98BFA2B94CE31,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100621,154259,20100624,15000.00,109.306,,,,,20100621,220343,1.00
40B9FA2C835F96FF,D,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100621,154259,20100624,50000.00,114.979,,,,,20100621,220343,1.00
0D043B2A04188AC2,D,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100621,151300,20100624,50000.00,106.522,,,,,20100621,220343,1.00
9C455994264662DF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,154300,20100624,10000.00,104.779,4.533,,,,20100621,220343,1.00
5FA265B5F6B693C9,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100621,154322,20100624,15000.00,101.370,4.800,,,,20100621,220343,1.00
917913DBF7D3895F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,154314,20100624,20000.00,100.501,3.936,,,,20100621,220343,1.00
C42C5E032CC225FB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100621,154319,20100624,15000.00,101.250,4.814,,,,20100621,220343,1.00
2F74F953577D6FA2,S,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100621,154318,20100624,25000.00,107.484,2.156,,,,20100621,220343,1.00
030A578FDE8EBDB8,P,017523CR0,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20111001,,,20100621,154100,20100624,50000.00,104.418,1.257,,,,20100621,220343,1.00
68DF240B9CDED33C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154317,20100630,50000.00,100.000,4.000,,,,20100621,220343,1.00
13CDB45619FA2962,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154317,20100630,50000.00,99.000,,,,,20100621,220343,1.00
67602E58DA8E2400,S,609308AL5,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.550,20210701,Y,,20100621,154200,20100630,25000.00,100.000,5.550,,,,20100621,220343,1.00
0B4C2D695CB8B863,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154218,20100624,25000.00,105.875,5.899,,,,20100621,220343,1.00
E69BBEEB18478092,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100621,154300,20100629,100000.00,99.974,4.377,,,,20100621,220343,1.00
47806A885C2E761B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100621,154300,20100629,25000.00,99.875,4.013,,,,20100621,220343,1.00
6D1D4362D7A3F065,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,154226,20100624,25000.00,96.481,,,,,20100621,220343,1.00
0EBED20D4266AB5C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100621,154222,20100624,25000.00,96.731,,,,,20100621,220343,1.00
66D6AD04AB3152C7,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,154327,20100624,10000.00,99.991,3.126,,,,20100621,220343,1.00
70ED8D6F81118701,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100621,154300,20100624,10000.00,101.779,,,,,20100621,220343,1.00
1559EF1D5407298D,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100621,154328,20100624,5000.00,116.148,5.818,,,,20100621,220343,1.00
E69A135559891233,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100621,154320,20100701,15000.00,99.500,4.296,,,,20100621,220343,1.00
3639D1B822BD9678,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100621,154324,20100701,20000.00,99.715,4.524,,,,20100621,220343,1.00
479BFEAB15DA1751,P,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100621,154328,20100624,25000.00,107.098,1.422,,,,20100621,220343,1.00
6601336B16AB8D16,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100621,154100,20100624,100000.00,111.227,1.150,,,,20100621,220343,1.00
7A677139B739FD04,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100621,154236,20100624,15000.00,99.790,,P,,,20100621,220343,1.00
49E2BA65D7DD2EDE,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100621,154321,20100624,10000.00,95.240,2.243,,,,20100621,220343,1.00
9BD6E0AD896F66B3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153300,20100708,1000000.00,93.000,,,,,20100621,220343,1.00
61EDA7031102AF01,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,154115,20100708,1000000.00,93.075,,,,,20100621,220343,1.00
4E42C91650A5C056,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100621,154327,20100624,25000.00,98.010,5.147,,,,20100621,220343,1.00
A5D8B9E676943718,P,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100621,154330,20100624,20000.00,97.000,3.828,,,,20100621,220343,1.00
B42428C3DDA7ED77,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20100621,154200,20100624,30000.00,100.000,9.992,,,,20100621,220343,1.00
B5DDF7288FE825A1,P,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100621,154326,20100624,40000.00,105.900,2.122,,,,20100621,220343,1.00
E07DC6EB07A44F27,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100621,154200,20100624,10000.00,101.319,4.569,,,,20100621,220343,1.00
13169F634E130553,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154200,20100624,150000.00,99.250,5.199,,,,20100621,220343,1.00
AA6060917ADD2A40,D,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100621,154326,20100624,40000.00,106.000,,,,,20100621,220343,1.00
F391D42ACDD3A8E2,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100621,154332,20100624,25000.00,99.750,5.028,,,,20100621,220343,1.00
16B3416F309EBEE3,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,154328,20100624,25000.00,102.000,4.451,,,,20100621,220343,1.00
31D7E4A323292BAA,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,154328,20100624,25000.00,99.141,5.670,,,,20100621,220343,1.00
D8781A264E784554,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100621,154331,20100624,10000.00,105.588,4.441,,,,20100621,220343,1.00
075B31A4DA3389EB,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,154335,20100624,25000.00,99.141,5.670,,,,20100621,220343,1.00
2062E6340797DF91,P,64605KUL2,NEW JERSEY ST EDL FACS AUTH BETH MEDRASH GOVOHA AMERICA-G,20001001,6.375,20300701,,,20100621,154306,20100624,140000.00,101.000,6.126,,,,20100621,220343,1.00
6CDE9C6113FFC854,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153800,20100708,500000.00,95.411,6.000,,,,20100621,220343,1.00
7512DFDB6149603B,S,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100621,154200,20100624,250000.00,100.486,4.000,,,,20100621,220343,1.00
CB6BF8D4A0770F57,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,154333,20100624,5000.00,100.000,5.033,,,,20100621,220343,1.00
1AA2C1DBAE366CA5,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100621,154342,20100624,15000.00,113.115,2.615,,,,20100621,220343,1.00
0C3915559CE23580,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,154300,20100624,500000.00,100.537,4.172,,,,20100621,220343,1.00
F25345C357367FE9,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,154351,20100708,55000.00,100.250,4.966,,,,20100621,220343,1.00
C377911A3CE7192D,P,221623RL7,COTATI-ROHNERT PK CALIF UNI REF,20031001,4.000,20160801,,,20100621,154344,20100624,10000.00,100.302,3.848,,,,20100621,220343,1.00
094A00FA9F62BCC0,S,165573SU1,CHESTER CNTY PA ,20070715,4.500,20200715,,,20100621,154340,20100624,10000.00,107.954,3.230,,,,20100621,220343,1.00
CD1B0C9D8DFFD396,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100621,154348,20100624,150000.00,101.968,5.000,,,,20100621,220343,1.00
8BF88B9FB9E36E1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,154314,20100624,10000.00,101.500,4.733,,,,20100621,220343,1.00
8A9E135C669ED518,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154200,20100701,25000.00,101.808,4.721,,,,20100621,220343,1.00
0B36642F6E371CA3,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,154300,20100624,10000.00,80.168,6.037,,,,20100621,220343,1.00
469FD08E73D68718,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,154347,20100624,10000.00,78.404,,,,,20100621,220343,1.00
5E1CA4629749D1D6,P,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100621,154300,20100624,325000.00,102.613,0.916,,,,20100621,220343,1.00
28F15A3730E592C8,D,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100621,154300,20100624,325000.00,102.613,,,,,20100621,220343,1.00
6485B989D652A708,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100621,154350,20100624,10000.00,111.122,2.125,,,,20100621,220343,1.00
A615442D8491B684,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154356,20100701,250000.00,99.565,5.482,,,,20100621,220343,1.00
AECD878F628B06A9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,154356,20100701,25000.00,100.000,5.000,,,,20100621,220343,1.00
6C4D13BA26047109,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100621,154100,20100624,50000.00,110.669,3.520,,,,20100621,220343,1.00
195BAE7B4677AF49,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154225,20100624,140000.00,113.424,3.080,,,,20100621,220343,1.00
A207B5CABB0847D0,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154226,20100624,25000.00,114.637,2.920,,,,20100621,220343,1.00
83CC98E3FD9A3F04,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154226,20100624,25000.00,114.637,2.920,,,,20100621,220343,1.00
6297EEF6DD69D8D0,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154227,20100624,25000.00,114.637,2.920,,,,20100621,220343,1.00
00A973A55E1D79C5,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154227,20100624,30000.00,114.637,2.920,,,,20100621,220343,1.00
F8B5A3DB716A059E,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100621,154229,20100624,35000.00,114.637,2.920,,,,20100621,220343,1.00
485D0281D2683B6F,P,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20100621,154229,20100624,300000.00,111.667,3.470,,,,20100621,220343,1.00
DBCAA12AE1B8B0E4,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20100621,154229,20100624,80000.00,112.979,3.310,,,,20100621,220343,1.00
957617C6AC714485,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20100621,154229,20100624,30000.00,112.979,3.310,,,,20100621,220343,1.00
2D8A18DA9DA53B09,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20100621,154230,20100624,30000.00,112.979,3.310,,,,20100621,220343,1.00
52EF2FF8CFC9335F,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20100621,154229,20100624,160000.00,112.979,3.310,,,,20100621,220343,1.00
30EF628EAE9B646E,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100621,154231,20100624,120000.00,113.159,3.390,,,,20100621,220343,1.00
0751E89001074350,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100621,154231,20100624,145000.00,111.834,3.550,,,,20100621,220343,1.00
76288B364A724326,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100621,154231,20100624,25000.00,113.159,3.390,,,,20100621,220343,1.00
E7901123C97F02F4,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154231,20100624,350000.00,113.860,3.230,,,,20100621,220343,1.00
4D20F8552B622AC6,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154232,20100624,100000.00,115.222,3.070,,,,20100621,220343,1.00
C1D6A3AB70862125,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,25000.00,115.222,3.070,,,,20100621,220343,1.00
AD95BE1CFB670F9E,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,35000.00,115.222,3.070,,,,20100621,220343,1.00
7418124F7FA73C9A,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,30000.00,115.222,3.070,,,,20100621,220343,1.00
27C411E6E8C5D7F0,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,25000.00,115.222,3.070,,,,20100621,220343,1.00
CC18EA691B78521E,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,154347,20100624,35000.00,104.306,2.380,,,,20100621,220343,1.00
4DACF0D243E210D8,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,100000.00,115.222,3.070,,,,20100621,220343,1.00
1D4EDFA36D774E17,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100621,154234,20100624,35000.00,115.222,3.070,,,,20100621,220343,1.00
29252475FE8C9169,S,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100621,154400,20100624,25000.00,108.290,2.472,,,,20100621,220343,1.00
F1D354B00C41E473,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100621,154405,20100624,30000.00,101.324,4.800,,,,20100621,220343,1.00
BD6793872FBB4B99,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100621,154354,20100624,75000.00,99.003,5.576,,,,20100621,220343,1.00
3A6905F59EDA48C8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,154359,20100624,175000.00,98.247,5.372,,,,20100621,220343,1.00
2988FC619E4CC721,S,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100621,154356,20100624,50000.00,106.263,1.049,,,,20100621,220343,1.00
0B21AB67FA29448C,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,154347,20100624,10000.00,78.404,,,,,20100621,220343,1.00
5AAA99FE5BD36153,P,79130MRJ9,ST LOUIS CNTY MO INDL DEV AUTH REF-GNMA-LUCAS-HUNT VLG PJ-A,19990311,5.200,20310920,,,20100621,154358,20100624,30000.00,97.262,5.418,,,,20100621,220343,1.00
F029CDE8EC1D6439,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100621,154354,20100624,75000.00,99.500,,,,,20100621,220343,1.00
BB9D17710F7A9851,D,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100621,154356,20100624,50000.00,105.763,,,,,20100621,220343,1.00
36B3B460018362C3,D,79130MRJ9,ST LOUIS CNTY MO INDL DEV AUTH REF-GNMA-LUCAS-HUNT VLG PJ-A,19990311,5.200,20310920,,,20100621,154358,20100624,30000.00,97.750,,,,,20100621,220343,1.00
6CD5B0B99D659D3A,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,154405,20100630,5000.00,102.000,5.686,,,,20100621,220343,1.00
307A8E582F1601E1,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100621,154300,20100624,300000.00,103.717,,,,,20100621,220343,1.00
D5ECBCBE4B739D7D,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100621,154406,20100628,95000.00,102.624,3.900,,,,20100621,220343,1.00
6E0EC55998CDC650,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100621,154405,20100624,50000.00,100.195,4.930,,,,20100621,220343,1.00
7C648C4BE073C669,P,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100621,154401,20100624,65000.00,102.500,5.889,,,,20100621,220343,1.00
2E68B516E2DE98D5,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100621,154404,20100624,10000.00,96.889,5.359,,,,20100621,220343,1.00
BACC3DB217A605C5,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100621,154341,20100624,50000.00,101.485,4.677,,,,20100621,220343,1.00
56663131C497728E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154249,20100624,5000.00,105.875,5.899,,,,20100621,220343,1.00
D0D4B0121065732E,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,154406,20100624,5000.00,100.000,5.033,,,,20100621,220343,1.00
1456B30EE3436EE0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154415,20100630,5000.00,102.250,6.347,,,,20100621,220343,1.00
FB5FE64E78B677B9,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100621,153337,20100624,100000.00,108.885,,,,,20100621,220343,1.00
8EC1CA6EDEA242D4,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100621,154401,20100624,65000.00,103.000,,,,,20100621,220343,1.00
0C4542AD46440686,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100621,154404,20100624,10000.00,97.375,,,,,20100621,220343,1.00
3967182D06077B18,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100621,154402,20100624,10000.00,98.450,5.124,,,,20100621,220343,1.00
F6577FF02C18EB7B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,154338,20100624,20000.00,100.873,4.500,,,,20100621,220343,1.00
3E83C72B43140124,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100621,154344,20100624,50000.00,107.600,2.502,,,,20100621,220343,1.00
1783E4B120C11271,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,154357,20100624,10000.00,101.735,4.676,,,,20100621,220343,1.00
39D53B6DC447D7C2,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100621,154313,20100624,25000.00,99.183,,,,,20100621,220343,1.00
0F23CEC549A87891,P,378334JE7,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,5.000,20100701,,,20100621,154417,20100624,25000.00,100.000,4.883,,,,20100621,220343,1.00
DEB43636EE8CF477,P,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20100621,154408,20100624,10000.00,51.286,6.664,,,,20100621,220343,1.00
06A2C496935A32B1,S,017523CR0,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20111001,,,20100621,154100,20100624,50000.00,104.618,1.005,,,,20100621,220343,1.00
3A1FA29E91FD81DF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100621,154404,20100624,10000.00,100.259,,,,,20100621,220343,1.00
986CBF44E7ADCB6F,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100621,154357,20100624,35000.00,106.212,4.230,,,,20100621,220343,1.00
60ABE754BF13AB66,D,378334JE7,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,5.000,20100701,,,20100621,154417,20100624,25000.00,100.000,,,,,20100621,220343,1.00
BAA6B611F63498F3,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,154218,20100624,100000.00,110.967,,,,,20100621,220343,1.00
9C7CFA2EB36798B9,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100621,154300,20100624,300000.00,103.717,0.864,,,,20100621,220343,1.00
A9A2F3586E189D35,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,154424,20100624,35000.00,28.628,6.540,,,,20100621,220343,1.00
E51F9B89E40AEEA5,S,607735AC1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20100621,154424,20100624,15000.00,98.157,1.693,,,,20100621,220343,1.00
5CD4C85A46BA8076,P,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100621,154421,20100624,10000.00,101.559,1.936,,,,20100621,220343,1.00
5F2D31BB0646924B,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,154418,20100624,100000.00,107.284,3.750,,,,20100621,220343,1.00
5B62C11AA6B4D107,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100621,153410,20100624,100000.00,108.398,1.300,,,,20100621,220343,1.00
C46A943F94D45343,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,154349,20100624,25000.00,101.500,4.733,,,,20100621,220343,1.00
4500F81470CE558A,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100621,154344,20100624,25000.00,107.971,3.700,,,,20100621,220343,1.00
A52895BBC3DF5C7F,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,154418,20100624,100000.00,105.284,,,,,20100621,220343,1.00
F07FB53A9F246778,S,900577UB1,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20200701,,,20100621,154413,20100624,50000.00,106.266,3.230,,,,20100621,220343,1.00
32EB0D7EEAE8E4F6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,154400,20100624,15000.00,99.481,6.672,,,,20100621,220343,1.00
83ACBD3F845B44FF,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100621,154400,20100624,30000.00,106.000,4.499,,,,20100621,220343,1.00
06F1BD4357316F2F,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100621,154400,20100624,50000.00,106.000,4.499,,,,20100621,220343,1.00
B60CD28F5D95F9B3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,154431,20100624,20000.00,99.850,4.510,,,,20100621,220343,1.00
DA5CCCA0469DFDE1,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100621,154421,20100629,10000.00,102.000,4.002,,,,20100621,220343,1.00
C5DADFA875FD0D2E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100621,154424,20100624,30000.00,101.927,4.010,,,,20100621,220343,1.00
405C33C81CE86240,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,154426,20100624,5000.00,100.875,4.288,,,,20100621,220343,1.00
415DCF252A7D1B81,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100621,154431,20100624,150000.00,101.968,5.000,,,,20100621,220343,1.00
3F35607801B37FB6,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100621,154409,20100624,25000.00,85.679,5.574,,,,20100621,220343,1.00
F15362B9BFD08257,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100621,154300,20100624,50000.00,106.260,1.330,,,,20100621,220343,1.00
8DD054DF4BF00CA7,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100621,154421,20100624,15000.00,104.000,4.067,,,,20100621,220343,1.00
5A00FC810F68A126,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100621,154417,20100624,145000.00,98.822,6.274,,,,20100621,220343,1.00
03BB0F70F50EAC8F,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100621,154423,20100624,10000.00,97.830,4.992,,,,20100621,220343,1.00
159AE2DED78E089E,S,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100621,154326,20100624,10000.00,100.000,4.297,,,,20100621,220343,1.00
2A7B2C5B11EB0CDE,D,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100621,154417,20100624,145000.00,99.822,,,,,20100621,220343,1.00
455EAB3D0CBE5342,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,154436,20100624,10000.00,103.670,4.450,,,,20100621,220343,1.00
BC633B6D5AF4A0D7,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100621,154423,20100624,10000.00,97.950,,,,,20100621,220343,1.00
E57ABCC771609C91,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100621,154439,20100624,10000.00,105.670,4.934,,,,20100621,220343,1.00
4360558CAC4D8B6C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154440,20100701,5000.00,101.133,6.585,,,,20100621,220343,1.00
A6141D2674F51C47,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20100621,154443,20100624,25000.00,108.150,1.956,,,,20100621,220343,1.00
C7B219A8247ADA4B,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20100621,154407,20100624,10000.00,51.711,,P,,,20100621,220343,1.00
BB449A7C8292F676,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100621,154410,20100701,200000.00,103.174,,,,,20100621,220343,1.00
2D4F50D5DD3D0AFD,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,154436,20100624,50000.00,102.375,,,,,20100621,220343,1.00
F0483E05DA8FFF8B,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100621,154400,20100624,80000.00,103.384,,,,,20100621,220343,1.00
9591ABF64C05747D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,154427,20100624,10000.00,102.246,4.882,,,,20100621,220343,1.00
558D75030403EE60,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100621,154435,20100624,10000.00,102.747,1.774,,,,20100621,220343,1.00
C3D056EA53E531DB,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100621,154441,20100624,10000.00,112.026,3.100,,,,20100621,220343,1.00
56D4456F492B8C26,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100621,154423,20100624,10000.00,98.000,,,,,20100621,220343,1.00
9D6E4DFDB911FF59,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154440,20100630,20000.00,100.000,4.000,,,,20100621,220343,1.00
CF68E0636D4D791D,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100621,154446,20100624,25000.00,111.806,2.177,,,,20100621,220343,1.00
18A674E46FC89E09,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100621,154400,20100624,50000.00,114.307,2.745,,,,20100621,220343,1.00
A4E872F99A820139,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100621,154434,20100624,10000.00,99.991,,,,,20100621,220343,1.00
3B2B98E8DBA4D59B,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100621,154442,20100624,5000.00,100.000,4.997,,,,20100621,220343,1.00
F8F39876C6C6683C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154449,20100701,20000.00,101.133,6.585,,,,20100621,220343,1.00
A26347C2FD0F8333,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,154435,20100624,5000.00,96.500,7.548,,,,20100621,220343,1.00
6B6973E2EDD9DD57,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,Y,,20100621,154437,20100628,35000.00,101.473,4.300,,,,20100621,220343,1.00
4682A50C826BFC37,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100621,154400,20100624,10000.00,102.647,,,,,20100621,220343,1.00
76D6BDA842E7C774,D,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100621,154100,20100624,100000.00,111.227,,,,,20100621,220343,1.00
6428EDA22C1A1BBC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,154447,20100628,15000.00,107.000,3.476,,,,20100621,220343,1.00
B485C29A356163AA,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100621,154438,20100624,15000.00,107.246,3.737,,,,20100621,220343,1.00
1B28FD68E979897F,P,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100621,154108,20100624,25000.00,104.345,1.232,,,,20100621,220343,1.00
C833DA297191E13C,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100621,154441,20100624,10000.00,110.525,,,,,20100621,220343,1.00
4574AB9261CCFABA,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154440,20100630,20000.00,99.000,,,,,20100621,220343,1.00
11310DBEAD2B35AA,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100621,154446,20100624,25000.00,110.306,,,,,20100621,220343,1.00
FBB80A775DC43FE3,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,154345,20100624,35000.00,101.806,,,,,20100621,220343,1.00
6EFFA19A2CF54C86,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,154344,20100624,35000.00,102.056,,,,,20100621,220343,1.00
E1743DB1ADF2428D,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100621,154343,20100624,50000.00,114.207,,,,,20100621,220343,1.00
74E4B39E613B58DD,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100621,153615,20100624,25000.00,99.500,,S,,,20100621,220343,1.00
84BDAC04F0A62C73,P,897818DV9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.250,20241115,,,20100621,154400,20100624,10000.00,96.075,4.626,,,,20100621,220343,1.00
FF9884C8520E03B8,P,802833AG8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.250,20120801,,,20100621,154452,20100624,25000.00,100.612,2.947,,,,20100621,220343,1.00
61E655EC340401A0,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100621,154431,20100624,50000.00,101.240,3.500,,,,20100621,220343,1.00
82F2400C144FE288,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,154433,20100624,60000.00,103.758,5.471,,,,20100621,220343,1.00
61E0B1493DA0DB4B,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100621,154450,20100624,20000.00,103.697,1.690,,,,20100621,220343,1.00
F1DBD901237A142E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,154428,20100624,10000.00,101.500,4.733,,,,20100621,220343,1.00
9C5A911C63AD0602,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,154435,20100624,100000.00,110.907,,,,,20100621,220343,1.00
0079581A96DC469F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,153018,20100708,500000.00,93.375,,,,,20100621,220343,1.00
B414E514AEDEEC3B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,154500,20100624,15000.00,100.499,4.895,,,,20100621,220343,1.00
319DE9C8C3D331B4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,154500,20100624,10000.00,100.499,4.895,,,,20100621,220343,1.00
1F0D3F0259A66B01,S,658256CD2,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20130601,,,20100621,135048,20100624,15000.00,101.130,4.583,,,,20100621,220343,1.00
5258D35781F24E71,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154505,20100630,15000.00,102.250,6.347,,,,20100621,220343,1.00
FA7E07B0F2F177B6,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,154507,20100624,10000.00,96.767,5.435,,,,20100621,220343,1.00
20BEB8700A482F59,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100621,154510,20100624,10000.00,99.421,6.054,,,,20100621,220343,1.00
A8CBD251A9132354,P,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100621,154437,20100624,50000.00,104.700,4.294,,,,20100621,220343,1.00
2445FA6297E2E893,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100621,154440,20100624,25000.00,105.877,3.063,,,,20100621,220343,1.00
0B211645862714BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,154400,20100624,20000.00,90.668,6.130,,,,20100621,220343,1.00
FEBFB3D958D7D7E4,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100621,154437,20100624,50000.00,105.950,,,,,20100621,220343,1.00
72289AB0FB067EC2,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,154503,20100624,10000.00,100.602,5.000,,,,20100621,220343,1.00
526F571D41A65D5B,P,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100621,154419,20100624,25000.00,109.967,1.985,,,,20100621,220343,1.00
EA3160233145AE4F,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100621,154447,20100624,25000.00,105.747,,,,,20100621,220343,1.00
A1C7361082200F0F,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100621,154512,20100624,100000.00,109.260,3.474,,,,20100621,220343,1.00
FA947256AFF3B93D,S,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100621,154457,20100624,50000.00,110.048,1.855,,,,20100621,220343,1.00
BE06486F9D167BA2,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100621,154502,20100624,10000.00,101.608,3.803,,,,20100621,220343,1.00
15181D093EADEBEC,S,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20100621,154511,20100622,335000.00,100.000,0.000,,,,20100621,220343,1.00
A78C7521B292A10A,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100621,154503,20100624,10000.00,99.477,,,,,20100621,220343,1.00
5733C9285E2FF8C0,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20100621,154441,20100707,10000.00,107.588,2.510,,,,20100621,220343,1.00
41566090CCA01C74,P,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,153638,20100624,165000.00,95.000,5.493,,,,20100621,220343,1.00
41E2BD8247BC2996,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100621,154500,20100624,50000.00,104.175,4.251,,,,20100621,220343,1.00
BB31924FB4FF8F2C,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100621,154500,20100624,150000.00,112.233,1.345,,,,20100621,220343,1.00
B2284F2674D188F7,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,154509,20100624,25000.00,101.218,8.000,,,,20100621,220343,1.00
1109EB8B741A994C,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100621,154254,20100624,25000.00,103.500,4.402,,,,20100621,220343,1.00
5BCC1E6D6B0E09CE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,154433,20100624,40000.00,106.434,,,,,20100621,220343,1.00
6FCEA7171E0FA2D1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,154519,20100624,5000.00,105.250,5.501,,,,20100621,220343,1.00
17770AEEB30563C8,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,154519,20100630,5000.00,101.500,5.251,,,,20100621,220343,1.00
EEA5CE66A4795547,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,154527,20100624,10000.00,98.282,5.344,,,,20100621,220343,1.00
C2714E33380BDFEB,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,154518,20100624,50000.00,96.500,7.548,,,,20100621,220343,1.00
CADF54E2AFA0EB85,P,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100621,154137,20100624,5000.00,101.672,2.389,,,,20100621,220343,1.00
EA55BC0CEBBE87F0,P,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100621,154523,20100624,25000.00,103.817,2.793,,,,20100621,220343,1.00
D6EBC3AB25185973,P,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100621,154147,20100624,50000.00,109.155,2.070,,,,20100621,220343,1.00
60F1AAFB0821BEAF,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,154316,20100624,25000.00,99.766,,P,,,20100621,220343,1.00
68D9CA51667DA0A5,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100621,154423,20100624,130000.00,106.911,,,,,20100621,220343,1.00
D51C0CD056779DAE,D,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100621,154148,20100624,50000.00,109.155,,P,,,20100621,220343,1.00
30DFFF9BE7869B20,D,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20100621,154511,20100622,335000.00,100.000,,,,,20100621,220343,1.00
A47FAA27EC68D9AF,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,154325,20100624,25000.00,99.766,,P,,,20100621,220343,1.00
B311B8EA398B5C26,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100621,154357,20100624,35000.00,106.211,,,,,20100621,220343,1.00
BD54533613DB7293,P,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100621,154453,20100624,20000.00,102.671,1.911,,,,20100621,220343,1.00
9C6D0724351884F8,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100621,152500,20100622,1MM+,100.000,0.000,,,,20100621,220343,1.00
9099CD260C0C7969,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,154529,20100624,20000.00,106.758,5.066,,,,20100621,220343,1.00
3AF90CA9F4A458FD,D,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100621,154453,20100624,20000.00,102.670,,,,,20100621,220343,1.00
4636D0D7AAF2005C,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100621,154526,20100624,5000.00,100.000,4.997,,,,20100621,220343,1.00
FF55F3A4A68B0D45,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100621,154449,20100624,50000.00,100.141,,S,,,20100621,220343,1.00
C3504E3F716EB548,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100621,154500,20100624,50000.00,99.000,4.575,,,,20100621,220343,1.00
7F4D31FF756BA820,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100621,154503,20100624,10000.00,105.040,4.199,,,,20100621,220343,1.00
5D4575817DA941FF,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,154500,20100624,30000.00,98.325,4.250,,,,20100621,220343,1.00
A0E19CC7F5219467,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,154501,20100624,25000.00,79.500,9.474,,,,20100621,220343,1.00
2C07D0BED17A05FF,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100621,154531,20100624,35000.00,77.769,6.017,,,,20100621,220343,1.00
A9C12818B5992D6B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100621,154533,20100707,40000.00,98.086,4.883,,,,20100621,220343,1.00
32092D9D384EEFB6,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100621,154503,20100624,10000.00,105.340,,,,,20100621,220343,1.00
673A85DFB6E94BB1,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100621,154503,20100624,10000.00,105.340,,,,,20100621,220343,1.00
52D6B4FBC3F77961,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100621,154500,20100624,30000.00,98.325,,,,,20100621,220343,1.00
29B6BFAF1C324F9B,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100621,154436,20100624,15000.00,106.871,,,,,20100621,220343,1.00
1D45B95140880E62,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100621,154521,20100624,10000.00,103.019,1.993,,,,20100621,220343,1.00
996106D405DC846B,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,154515,20100624,25000.00,104.993,3.250,,,,20100621,220343,1.00
0F4719FA7A49C0AB,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,154515,20100624,275000.00,104.993,3.250,,,,20100621,220343,1.00
025BC443BF221956,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100621,154514,20100624,10000.00,102.919,,,,,20100621,220343,1.00
EA430FD82D6E94EB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154538,20100701,15000.00,101.133,6.585,,,,20100621,220343,1.00
797A5EC2E968FC95,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100621,154516,20100624,50000.00,100.265,,S,,,20100621,220343,1.00
D30F40E13E6EFB99,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,154515,20100624,275000.00,104.993,,,,,20100621,220343,1.00
B8DD2E4F1E478269,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154539,20100701,5000.00,100.000,6.748,,,,20100621,220343,1.00
CECA7341C90AE3CE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,154535,20100624,25000.00,100.997,8.752,,,,20100621,220343,1.00
A4038967D5D0C5E1,P,43232VMQ1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.500,20110701,,,20100621,154400,20100624,50000.00,101.926,1.588,,,,20100621,220343,1.00
95D55D1948BD29D6,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100621,154515,20100624,25000.00,104.993,,,,,20100621,220343,1.00
868A0A5D1E3B2662,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,154450,20100622,165000.00,99.750,,,,,20100621,220343,1.00
CE13808390C05D59,P,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20100621,154543,20100624,5000.00,98.670,4.754,,,,20100621,220343,1.00
E8A62FD2ABADE424,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154547,20100630,25000.00,102.250,6.347,,,,20100621,220343,1.00
A99D0F32257557E2,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100621,154200,20100624,5000.00,101.330,2.906,,,,20100621,220343,1.00
FC9D36EDFF2ACA15,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100621,154541,20100624,30000.00,110.954,1.775,,,,20100621,220343,1.00
D61527CA40D08FE9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,154550,20100713,15000.00,102.496,5.707,,,,20100621,220343,1.00
339CC221C22E855B,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100621,154555,20100624,20000.00,100.196,1.416,,,,20100621,220343,1.00
070345743C7D1AD0,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100621,154556,20100624,10000.00,112.026,3.100,,,,20100621,220343,1.00
31940FF955DBE08B,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100621,154000,20100630,5000.00,96.055,6.000,,,,20100621,220343,1.00
40B1435001EF3E33,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100621,154556,20100624,10000.00,110.525,,,,,20100621,220343,1.00
2BC9190F283EF403,D,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100621,154456,20100624,50000.00,108.423,,,,,20100621,220343,1.00
D85911ACA4797418,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,154000,20100628,5000.00,92.423,6.150,,,,20100621,220343,1.00
226E53BDAC133028,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100621,154125,20100624,50000.00,119.518,2.588,,,,20100621,220343,1.00
5F305D678C324A45,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100621,154556,20100624,50000.00,104.810,,S,,,20100621,220343,1.00
D32BE262F11E2540,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100621,154356,20100624,20000.00,108.000,,S,,,20100621,220343,1.00
EC7DD4B0D11E1A50,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100621,153843,20100624,50000.00,118.518,,,,,20100621,220343,1.00
166AAD22D9AA9BD8,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100621,154437,20100624,125000.00,111.065,3.670,,,,20100621,220343,1.00
C07E1163F007A7A2,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100621,154437,20100624,100000.00,112.494,3.510,,,,20100621,220343,1.00
431F79A0D44C62FA,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100621,154438,20100624,25000.00,112.494,3.510,,,,20100621,220343,1.00
2C19246A3F1D02A0,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100621,154439,20100621,35000.00,106.673,2.800,,,,20100621,220343,1.00
059E82FDB4DDE1FA,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100621,154439,20100621,110000.00,106.170,2.960,,,,20100621,220343,1.00
FE7FEFA03011A33A,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100621,154440,20100621,25000.00,106.673,2.800,,,,20100621,220343,1.00
3BED73FF226622CC,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100621,154441,20100621,25000.00,106.673,2.800,,,,20100621,220343,1.00
04A8B1E00A7CF376,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100621,154441,20100621,25000.00,106.673,2.800,,,,20100621,220343,1.00
9DBCB6F10C4BEE68,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100621,154605,20100624,50000.00,103.000,4.049,,,,20100621,220343,1.00
F353A325E4EC9B3E,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,154425,20100630,250000.00,99.683,2.750,,,,20100621,220343,1.00
38AE3AB6E451C548,P,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20100621,154606,20100624,15000.00,102.000,4.659,,,,20100621,220343,1.00
D05BA4EE68414B86,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100621,154253,20100624,30000.00,112.958,,P,,,20100621,220343,1.00
C6ED92B0B4B32949,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100621,154600,20100624,25000.00,102.902,3.367,,,,20100621,220343,1.00
003B2D7DB53BB60F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,154557,20100624,10000.00,102.100,4.734,,,,20100621,220343,1.00
34D5F915E3F8AEAA,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100621,154558,20100624,10000.00,101.614,4.897,,,,20100621,220343,1.00
26A4D44018705D4D,S,07886PAQ1,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.300,20240101,,,20100621,154603,20100624,10000.00,100.000,4.299,,,,20100621,220343,1.00
E1E89B33F571615C,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100621,154605,20100624,10000.00,101.370,4.800,,,,20100621,220343,1.00
6ED6A64A241194BC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100621,154605,20100624,20000.00,105.670,4.934,,,,20100621,220343,1.00
F2366D9251C055E0,S,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100621,154618,20100624,50000.00,101.995,5.587,,,,20100621,220343,1.00
0B6A1A39803DBD24,P,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100621,154543,20100624,20000.00,105.945,1.959,,,,20100621,220343,1.00
80B2BAB5F8F1D4F7,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154550,20100624,10000.00,102.650,4.817,,,,20100621,220343,1.00
A5E00D8C0FA4AEF9,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154558,20100624,10000.00,100.000,,,,,20100621,220343,1.00
84B8FFBF8C249F5F,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100621,154606,20100624,10000.00,83.080,,,,,20100621,220343,1.00
4A3F54BBE69D03EA,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100621,154606,20100624,10000.00,82.654,6.334,,,,20100621,220343,1.00
84ECA7EC1CBEF46A,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100621,154613,20100701,20000.00,100.339,2.054,,,,20100621,220343,1.00
627D26B63BB4C567,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,154541,20100624,5000.00,79.500,9.474,,,,20100621,220343,1.00
0EC84C68AAC8A624,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,154609,20100624,35000.00,99.850,4.510,,,,20100621,220343,1.00
8D3337C037ECAF12,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,154610,20100701,10000.00,100.000,2.999,,,,20100621,220343,1.00
6B19A8BEE17704A6,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100621,154611,20100624,5000.00,101.370,4.800,,,,20100621,220343,1.00
EF7BF2A61DDB297B,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100621,154511,20100624,100000.00,69.837,5.000,,,,20100621,220343,1.00
4C1008923FF22D41,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100621,154617,20100624,10000.00,101.000,5.183,,,,20100621,220343,1.00
BF457E1E9B3F3BB7,P,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20100621,154600,20100624,25000.00,105.712,2.337,,,,20100621,220343,1.00
3BD9A6B71C766B27,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100621,154601,20100624,20000.00,100.347,3.335,,,,20100621,220343,1.00
DD63B0BA44365356,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100621,154607,20100624,25000.00,108.318,2.211,,,,20100621,220343,1.00
605B8F8F0849DA78,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100621,154608,20100624,25000.00,95.616,5.308,,,,20100621,220343,1.00
168D303E3593317F,S,149231FD9,CATO-MERIDIAN N Y CENT SCH ,20100615,3.375,20220615,,,20100621,154612,20100624,15000.00,99.999,3.375,,,,20100621,220343,1.00
9837C613EF840E7B,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,154620,20100624,5000.00,99.810,4.268,,,,20100621,220343,1.00
CF50AF9BA9838C2B,S,07886PAQ1,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.300,20240101,,,20100621,154625,20100624,10000.00,100.000,4.299,,,,20100621,220343,1.00
7E31A1C067372E43,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,154509,20100624,65000.00,110.119,2.130,,,,20100621,220343,1.00
1B06D7771BB03141,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,154619,20100701,40000.00,98.125,,,,,20100621,220343,1.00
A6BF09EC70084897,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,154619,20100630,15000.00,106.545,4.112,,,,20100621,220343,1.00
54393421418897EE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100621,154619,20100701,40000.00,98.250,5.113,,,,20100621,220343,1.00
A0CA078DF52D8553,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100621,154557,20100624,15000.00,114.833,4.561,,,,20100621,220343,1.00
1D102FF29A60258D,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100621,154610,20100624,20000.00,98.300,4.657,,,,20100621,220343,1.00
C470845ED4D391BE,D,54810CW89,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20150515,,,20100621,154456,20100624,490000.00,108.820,,S,,,20100621,220343,1.00
FC00F9B06166F72C,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100621,154156,20100629,500000.00,108.915,,P,,,20100621,220343,1.00
9746D742669BEA32,S,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100621,154619,20100624,15000.00,104.545,2.650,,,,20100621,220343,1.00
B06500B2932F1740,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100621,154614,20100624,50000.00,88.737,6.000,,,,20100621,220343,1.00
768FFA4AEE637369,S,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100621,154618,20100701,5000.00,100.821,3.900,,,,20100621,220343,1.00
E5791D1D5438BE8F,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154500,20100624,100000.00,99.250,5.199,,,,20100621,220343,1.00
948AA95EEC67D217,P,613035A79,MONTGOMERY ALA SCH WTS,20070201,4.000,20150201,,,20100621,154605,20100624,55000.00,107.492,2.276,,,,20100621,220343,1.00
19A36B442B5847B1,D,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100621,154555,20100624,20000.00,99.996,,,,,20100621,220343,1.00
55056DA3B8CFF909,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100621,154559,20100624,20000.00,98.142,,,,,20100621,220343,1.00
E59EFB2C0805229A,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20100621,154455,20100624,25000.00,104.703,1.000,,,,20100621,220343,1.00
0E9811127941B32A,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100621,154628,20100624,25000.00,97.500,,,,,20100621,220343,1.00
165AFB8521D9DDF5,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100621,154625,20100624,50000.00,107.587,2.860,,,,20100621,220343,1.00
75ABF8E5A42D134E,S,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20100621,154611,20100622,765000.00,100.000,0.000,,,,20100621,220343,1.00
5220BE6DF7A7DC75,D,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20100621,154612,20100622,765000.00,100.000,,,,,20100621,220343,1.00
18FED3BCB037F9F4,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100621,154600,20100624,5000.00,86.000,5.811,,,,20100621,220343,1.00
3EEF8F9136A12C03,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100621,153810,20100624,5000.00,99.875,,,,,20100621,220343,1.00
F51D4225B3580DEF,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100621,154404,20100624,50000.00,100.820,,P,,,20100621,220343,1.00
6ADC00A46FDF12B3,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100621,154638,20100624,25000.00,97.500,5.568,,,,20100621,220343,1.00
3825143995DBE079,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100621,154500,20100624,25000.00,102.037,4.500,,,,20100621,220343,1.00
5421D30DEF5799F7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100621,154632,20100706,10000.00,100.000,5.250,,,,20100621,220343,1.00
55E7DCAFD0CD8CB9,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100621,154600,20100624,20000.00,95.207,5.091,,,,20100621,220343,1.00
A510D874C729D488,D,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100621,154417,20100624,145000.00,99.836,,,,,20100621,220343,1.00
28FD48872EA2D4D7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100621,154500,20100624,20000.00,93.554,5.190,,,,20100621,220343,1.00
C22A0C19D136FF7A,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100621,154600,20100628,100000.00,110.250,3.623,,,,20100621,220343,1.00
066E07E90E9171E4,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100621,154623,20100624,20000.00,95.207,,,,,20100621,220343,1.00
956CBD5D12C89E65,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100621,154500,20100624,40000.00,86.972,6.523,,,,20100621,220343,1.00
13745B59658A8260,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,1MM+,100.000,0.000,,,,20100621,220343,1.00
5BB99BBB76337B09,P,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20100621,154448,20100621,15000.00,93.000,4.932,,,,20100621,220343,1.00
6AC7397D2A4D64B5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154631,20100624,20000.00,103.981,6.150,,,,20100621,220343,1.00
E0044BC3DF7FAC6A,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100621,154627,20100624,5000.00,105.058,2.000,,,,20100621,220343,1.00
B7306248636D944C,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100621,154527,20100624,500000.00,111.500,3.811,,,,20100621,220343,1.00
39F16151ED72D994,P,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100621,154400,20100624,1MM+,94.750,5.519,,,,20100621,220343,1.00
E61F0687656A8E4B,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100621,154642,20100624,25000.00,90.500,6.145,,,,20100621,220343,1.00
4A98D18293C36362,S,64983QTD1,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20161001,,,20100621,154607,20100624,25000.00,108.650,3.202,,,,20100621,220343,1.00
1BFCA800DAE9C98C,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100621,154647,20100624,100000.00,101.400,-0.574,,,,20100621,220343,1.00
A989FDD7AC7A0A49,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100621,154555,20100624,20000.00,100.000,5.000,,,,20100621,220343,1.00
668E602F291BEDBB,P,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100621,121933,20100622,1MM+,105.991,4.540,,,,20100621,220343,1.00
DBDFC5963F89A224,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154624,20100624,60000.00,101.150,5.060,,,,20100621,220343,1.00
54F9E20E9DE1A522,D,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100621,154642,20100624,25000.00,88.875,,,,,20100621,220343,1.00
857D8FA56E1000AE,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100621,154627,20100624,20000.00,51.480,,,,,20100621,220343,1.00
35BA8F7CF2198830,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100621,154630,20100624,20000.00,99.991,5.500,,,,20100621,220343,1.00
33F59CE5B3D1AE10,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100621,154056,20100624,100000.00,101.400,,S,,,20100621,220343,1.00
2874FDE8414A6AFC,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100621,154611,20100624,50000.00,101.895,,,,,20100621,220343,1.00
92612772DD63D530,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154632,20100624,60000.00,100.000,,,,,20100621,220343,1.00
E26B9D4D4C8DD242,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100621,154547,20100624,10000.00,102.125,,,,,20100621,220343,1.00
3003FDDC51089B4A,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100621,154647,20100624,10000.00,110.830,4.167,,,,20100621,220343,1.00
E892671F7D6FB8BA,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100621,154650,20100624,50000.00,107.583,0.366,,,,20100621,220343,1.00
3871B75E59DD27DF,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100621,154600,20100624,500000.00,116.336,2.097,,,,20100621,220343,1.00
A27196D4D05A7A69,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100621,154519,20100624,50000.00,110.119,2.130,,,,20100621,220343,1.00
F5CA37B511784CA2,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100621,154647,20100624,10000.00,111.330,,,,,20100621,220343,1.00
25AE0E9DB92707C5,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100621,154651,20100624,130000.00,106.851,,,,,20100621,220343,1.00
8998AA7BFB9EB16B,P,528828TL0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20150815,,,20100621,154657,20100624,10000.00,102.368,2.874,,,,20100621,220343,1.00
6ECAA51DB107B735,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,100000.00,88.110,7.322,,,,20100621,220343,1.00
74F5304D23C13EAD,D,528828TL0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20150815,,,20100621,154657,20100624,10000.00,102.368,,,,,20100621,220343,1.00
4D35DB29CA85E09C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154600,20100624,80000.00,99.250,5.199,,,,20100621,220343,1.00
57792CAAEAE74396,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100621,154500,20100624,100000.00,116.351,3.060,,,,20100621,220343,1.00
D837611BB6EAA724,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,154653,20100624,50000.00,99.600,4.527,,,,20100621,220343,1.00
FFC7186AC215C26C,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100621,154626,20100624,100000.00,102.886,,,,,20100621,220343,1.00
9F0705DD26E57299,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100621,154653,20100624,20000.00,98.300,4.657,,,,20100621,220343,1.00
0B8CB9A7849EF82D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,154654,20100629,5000.00,102.250,6.104,,,,20100621,220343,1.00
54AA7DE02BC30D08,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,154654,20100630,5000.00,100.350,6.100,,,,20100621,220343,1.00
2FAC4CB5FBA0ACF2,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,154640,20100624,40000.00,28.224,,,,,20100621,220343,1.00
F7948D2962373637,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100621,154659,20100624,50000.00,101.309,1.249,,,,20100621,220343,1.00
155EE491B0E965E2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,154702,20100624,15000.00,105.250,5.501,,,,20100621,220343,1.00
947A7EA35F5FAC32,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100621,154652,20100624,20000.00,98.300,,,,,20100621,220343,1.00
AA0E0268FCBA6DDD,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100621,154656,20100624,500000.00,110.230,,S,,,20100621,220343,1.00
23BDA0E12FD183E1,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100621,154701,20100624,50000.00,101.300,4.839,,,,20100621,220343,1.00
520D12C39E63B5FB,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,50000.00,88.110,7.322,,,,20100621,220343,1.00
A3C25A1E82126616,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,154600,20100630,50000.00,100.000,4.125,,,,20100621,220343,1.00
D158F62B5157B669,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100621,154703,20100624,50000.00,101.000,,,,,20100621,220343,1.00
A62B4A90F5594220,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100621,154656,20100624,30000.00,111.777,1.472,,,,20100621,220343,1.00
AB3C419E56CF4D6A,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,154701,20100624,40000.00,102.241,4.725,,,,20100621,220343,1.00
525DD3158C77BFC0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,154707,20100628,40000.00,103.512,4.541,,,,20100621,220343,1.00
90620DBF43A50015,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20100621,154657,20100624,15000.00,101.500,4.737,,,,20100621,220343,1.00
BA8DCBB631E30605,D,64983QTD1,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20161001,,,20100621,154607,20100624,25000.00,108.650,,,,,20100621,220343,1.00
DD4D9EE0C61D3A46,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,154705,20100716,10000.00,100.000,4.499,,,,20100621,220343,1.00
A5E68EE486A0F9C5,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,154707,20100630,20000.00,102.000,5.686,,,,20100621,220343,1.00
C7C2DCC0C1136BAD,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,154650,20100624,5000.00,107.724,3.860,,,,20100621,220343,1.00
AD467A8D1C7A0FD4,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100621,154655,20100624,15000.00,101.708,4.401,,,,20100621,220343,1.00
9F531AD21EC36BB3,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100621,154600,20100624,25000.00,104.248,1.758,,,,20100621,220343,1.00
F0EC8184B237852C,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,154701,20100622,40000.00,100.241,,,,,20100621,220343,1.00
831FF1C04FBE794B,P,611309EA9,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.000,20110601,,,20100621,154651,20100624,25000.00,100.429,1.536,,,,20100621,220343,1.00
E1200D81FAAC9A3D,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154703,20100624,50000.00,102.811,4.370,,,,20100621,220343,1.00
47C1D088FD640F27,S,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100621,154701,20100624,15000.00,103.604,2.250,,,,20100621,220343,1.00
D003C6673543AC0B,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100621,154700,20100624,60000.00,107.323,1.815,,,,20100621,220343,1.00
A2168767FCC09F7D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,154707,20100628,40000.00,101.511,,,,,20100621,220343,1.00
496898AF0C5BB028,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154656,20100701,200000.00,99.565,5.482,,,,20100621,220343,1.00
6074B447CEB21BB0,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100621,154400,20100624,35000.00,112.628,2.320,,,,20100621,220343,1.00
27DFE5E30650DC6F,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,154650,20100624,5000.00,105.348,,,,,20100621,220343,1.00
184BA918225055CF,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100621,154650,20100624,5000.00,105.612,,,,,20100621,220343,1.00
BE044E03BC11B873,D,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100621,154656,20100624,30000.00,111.877,,,,,20100621,220343,1.00
EAEC9A20B590CB21,D,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100621,154701,20100624,15000.00,101.818,,,,,20100621,220343,1.00
DEFB16A4F416B64B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100621,154704,20100624,60000.00,106.896,,,,,20100621,220343,1.00
FABE9563313E29F6,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100621,154700,20100624,60000.00,106.896,,,,,20100621,220343,1.00
F06FE6EE70B2A638,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,154708,20100715,25000.00,102.000,6.082,,,,20100621,220343,1.00
202831322F86AB27,S,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100621,154707,20100624,20000.00,105.250,3.852,,,,20100621,220343,1.00
8E139DB98B3D355F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100621,154708,20100715,25000.00,100.250,,,,,20100621,220343,1.00
DEDC11326B772E38,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100621,154708,20100622,15000.00,112.500,3.220,,,,20100621,220343,1.00
577CDA092AF0480D,P,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20100621,154650,20100624,10000.00,100.391,4.328,,,,20100621,220343,1.00
4683C5E6A2A4E612,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154644,20100624,30000.00,101.150,5.060,,,,20100621,220343,1.00
E7211AC115705FF7,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100621,153800,20100624,25000.00,112.990,3.214,,,,20100621,220343,1.00
86851248A3A4E393,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100621,154705,20100629,25000.00,97.060,5.700,,,,20100621,220343,1.00
2F770C54460312B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154600,20100701,25000.00,101.816,4.720,,,,20100621,220343,1.00
6195E16006C367DC,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100621,152717,20100624,20000.00,95.250,,,,,20100621,220343,1.00
D90D36FE4F3DA515,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100621,154701,20100624,50000.00,88.737,6.000,,,,20100621,220343,1.00
06B5FC0BAD0BA2B0,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,154719,20100701,5000.00,101.500,5.375,,,,20100621,220343,1.00
0A0408582332CBCC,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100621,154722,20100624,5000.00,98.550,4.619,,,,20100621,220343,1.00
CD202BCDB4761A90,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100621,154126,20100629,15000.00,101.614,,,,,20100621,220343,1.00
6F5AA8B45A13B87D,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100621,154408,20100629,15000.00,101.914,,,,,20100621,220343,1.00
34A03370CF7BDBF1,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,154640,20100624,40000.00,28.224,,,,,20100621,220343,1.00
E755BE46619F5117,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100621,154652,20100624,30000.00,100.000,,,,,20100621,220343,1.00
923C568C3118550E,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100621,153800,20100624,25000.00,112.990,,,,,20100621,220343,1.00
C39B164E4E44B96C,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100621,154437,20100624,50000.00,106.000,,,,,20100621,220343,1.00
813377376D5341CE,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,50000.00,88.110,7.322,,,,20100621,220343,1.00
16EAA2E92EECF7D2,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154720,20100624,15000.00,102.811,4.370,,,,20100621,220343,1.00
3EE74BE232FF8C00,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100621,154700,20100624,60000.00,103.211,2.606,,,,20100621,220343,1.00
79D700189BD787FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,154700,20100624,25000.00,102.258,,,,,20100621,220343,1.00
A7E5EF6061A3AF46,P,763227BD6,RICHARDSON TEX CTFS OBLIG,20080415,3.500,20160215,,,20100621,154646,20100623,20000.00,104.277,2.678,,,,20100621,220343,1.00
C101275C3F839AEF,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100621,154426,20100630,250000.00,100.000,3.000,,,,20100621,220343,1.00
E478B4F0199AAAA4,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,Y,,20100621,154426,20100630,250000.00,100.000,3.400,,,,20100621,220343,1.00
8ECF0E6C1762B6E2,S,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20100621,154711,20100622,250000.00,104.007,2.001,,,,20100621,220343,1.00
74ECA7385B22DB6A,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100621,154701,20100624,60000.00,102.800,,,,,20100621,220343,1.00
86ABA4E5AAF6B278,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100621,154557,20100624,30000.00,110.719,4.200,,,,20100621,220343,1.00
5468A58C5A5176FB,S,12033RAB2,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.000,20110701,,,20100621,154400,20100624,75000.00,102.020,1.003,,,,20100621,220343,1.00
966B6AC4E5D757B6,P,797300TY6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.750,20190901,,,20100621,154725,20100624,50000.00,99.030,5.887,,,,20100621,220343,1.00
04EB37A99A735414,P,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100621,154725,20100624,50000.00,98.430,4.318,,,,20100621,220343,1.00
CCA3E4C0E5E1E587,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100621,154704,20100624,15000.00,100.500,,,,,20100621,220343,1.00
3598B99FD6E504A2,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100621,154721,20100624,60000.00,102.800,,,,,20100621,220343,1.00
E389FE2C6D95574C,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,154700,20100624,25000.00,109.043,5.648,,,,20100621,220343,1.00
D283B6EAAD67D003,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100621,154722,20100714,50000.00,102.123,3.461,,,,20100621,220343,1.00
E13981DE1924CC61,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100621,154634,20100624,50000.00,106.450,,,,,20100621,220343,1.00
FA26300AD0961A4E,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,50000.00,88.110,7.322,,,,20100621,220343,1.00
19A90FE4F073B35C,P,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100621,154731,20100624,5000.00,79.000,4.597,,,,20100621,220343,1.00
2983FDF8D71EA69D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100621,154731,20100707,25000.00,98.086,4.883,,,,20100621,220343,1.00
A68822689275F499,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100621,154700,20100624,490000.00,103.625,4.166,,,,20100621,220343,1.00
7064BE623FC7B611,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100621,154356,20100624,10000.00,103.100,,S,,,20100621,220343,1.00
FCB9E740070FE3C0,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,154600,20100624,100000.00,118.259,3.380,,,,20100621,220343,1.00
3F0A5D1C337432A4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154656,20100701,200000.00,99.625,,S,,,20100621,220343,1.00
7A68AAD8D80F3395,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100621,154713,20100624,30000.00,113.691,1.600,,,,20100621,220343,1.00
DBAC1F925701C1DB,P,914031GK9,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.125,20160601,,,20100621,154648,20100624,105000.00,108.676,0.922,,,,20100621,220343,1.00
84CD897A271EC267,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100621,154500,20100624,5000.00,81.288,,,,,20100621,220343,1.00
5CC74C8E99CB5557,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100621,154626,20100624,50000.00,83.140,,,,,20100621,220343,1.00
40B9DC30A0067EA8,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100621,154625,20100624,135000.00,92.150,,P,,,20100621,220343,1.00
62B672EB739193BA,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100621,154617,20100624,20000.00,52.000,,P,,,20100621,220343,1.00
AD9587D8E8BFD194,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100621,154742,20100624,10000.00,102.000,1.127,,,,20100621,220343,1.00
D88402FD2BE34E53,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,154745,20100624,5000.00,102.540,4.666,,,,20100621,220343,1.00
41F5DC374D129C9D,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100621,154749,20100624,5000.00,119.648,5.348,,,,20100621,220343,1.00
3D2E8FF064EC8421,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100621,154749,20100624,50000.00,102.626,,,,,20100621,220343,1.00
4315AB845CCA1237,D,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100621,154628,20100624,75000.00,98.160,,P,,,20100621,220343,1.00
8CBBC4C1966AFABB,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100621,154614,20100624,50000.00,114.058,,P,,,20100621,220343,1.00
F0A1CED67787B4F9,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100621,154749,20100624,50000.00,100.934,4.212,,,,20100621,220343,1.00
1E792EBADDF7DAB6,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154742,20100624,15000.00,102.811,4.370,,,,20100621,220343,1.00
386D387915B7953B,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100621,154734,20100624,25000.00,100.625,4.365,,,,20100621,220343,1.00
E643144FE25B7CD6,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100621,154534,20100624,250000.00,101.170,4.210,,,,20100621,220343,1.00
49A65F78226E2469,P,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100621,154600,20100624,50000.00,106.350,0.981,,,,20100621,220343,1.00
6D6131171F8C0EDC,P,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100621,154732,20100623,20000.00,106.363,2.843,,,,20100621,220343,1.00
2B825ADC2618D278,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,154704,20100624,250000.00,65.097,5.850,,,,20100621,220343,1.00
F71078B2D177BD74,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100621,154642,20100624,500000.00,103.112,,P,,,20100621,220343,1.00
2CFEB80DDD2A83ED,P,341589CX5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.300,20110701,,,20100621,154723,20100624,10000.00,99.000,5.320,,,,20100621,220343,1.00
CC7FA1BA1A88776C,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100621,154707,20100624,25000.00,110.719,4.200,,,,20100621,220343,1.00
C04E3CBE7C8743E8,P,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100621,154533,20100624,25000.00,101.753,1.352,,,,20100621,220343,1.00
7844DF26F859CFF0,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100621,154600,20100624,500000.00,107.982,3.360,,,,20100621,220343,1.00
9E99D058AA85D8F1,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100621,154600,20100624,500000.00,107.904,,,,,20100621,220343,1.00
CE28C5FEB6A9EC26,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100621,153958,20100624,50000.00,113.888,,,,,20100621,220343,1.00
068494A92AD159E9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100621,154707,20100624,5000.00,117.500,,,,,20100621,220343,1.00
08B6AF3400D53A9A,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100621,154743,20100624,195000.00,101.250,7.718,,,,20100621,220343,1.00
CF663C8D39F02BA6,P,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100621,154627,20100624,50000.00,103.189,2.739,,,,20100621,220343,1.00
8EE62720251B00E3,P,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100621,154744,20100624,25000.00,95.183,4.891,,,,20100621,220343,1.00
1D39BA020F6493FB,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100621,154747,20100721,20000.00,101.000,4.031,,,,20100621,220343,1.00
BDB92CBF126112E9,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100621,154409,20100624,135000.00,92.275,,S,,,20100621,220343,1.00
63C5CB756D1DFCF0,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,154755,20100628,25000.00,103.277,3.250,,,,20100621,220343,1.00
354A2AC240C0E7F6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,154751,20100624,880000.00,111.000,2.350,,,,20100621,220343,1.00
194DF5B121DA0312,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,154257,20100628,5000.00,105.000,6.414,,,,20100621,220343,1.00
9E7A87139580E60F,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,154755,20100628,25000.00,102.027,,,,,20100621,220343,1.00
E3675C0D4238F04E,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100621,154751,20100624,25000.00,87.001,6.288,,,,20100621,220343,1.00
44644354C2214715,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100621,154751,20100624,15000.00,99.750,5.028,,,,20100621,220343,1.00
6DC084ED4A83BD45,S,902273SQ5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20290215,,,20100621,154742,20100624,100000.00,106.519,4.001,,,,20100621,220343,1.00
50C8A3B9BDD221A4,P,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100621,154741,20100624,50000.00,102.325,3.548,,,,20100621,220343,1.00
01887C39658DB0BE,P,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100621,154741,20100624,100000.00,102.200,1.621,,,,20100621,220343,1.00
788C3AECB67287C7,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100621,154752,20100622,400000.00,105.571,1.560,,,,20100621,220343,1.00
08AD9DF69ED55120,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,154618,20100624,880000.00,111.000,,P,,,20100621,220343,1.00
E01B25BF15028CE0,P,613868EL8,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150201,,,20100621,154743,20100624,20000.00,107.125,2.357,,,,20100621,220343,1.00
769A62A8E37590D5,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100621,154741,20100624,50000.00,102.325,,,,,20100621,220343,1.00
10D30DC5543591BD,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100621,154741,20100624,100000.00,102.200,,,,,20100621,220343,1.00
353700D3024D6FE4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,154755,20100624,20000.00,102.540,4.666,,,,20100621,220343,1.00
BAFE7C19B283535B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154756,20100630,20000.00,102.250,6.347,,,,20100621,220343,1.00
5C402E31CFAE43A9,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,154757,20100701,10000.00,101.000,1.987,,,,20100621,220343,1.00
23EC6E2E27DADDA4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,154758,20100701,10000.00,101.500,5.375,,,,20100621,220343,1.00
72104253936412CB,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,154758,20100629,10000.00,102.000,5.433,,,,20100621,220343,1.00
C3041B824BCE9EED,P,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100621,154800,20100624,50000.00,101.626,4.524,,,,20100621,220343,1.00
9909ED89674EB503,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100621,154801,20100624,10000.00,101.921,5.736,,,,20100621,220343,1.00
CCFECD57B48186A1,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,50000.00,88.110,7.322,,,,20100621,220343,1.00
83DAA1BB9614E740,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154754,20100624,25000.00,102.811,4.370,,,,20100621,220343,1.00
A75141B6F8E30BAB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100621,154755,20100630,40000.00,100.000,6.310,,,,20100621,220343,1.00
F4DA0AD2AEDA6720,P,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100621,154756,20100624,30000.00,107.673,2.998,,,,20100621,220343,1.00
269E7714E2C0D8F5,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,154758,20100622,10000.00,100.240,,,,,20100621,220343,1.00
94E2DC07E43D4DEC,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100621,154756,20100624,35000.00,102.287,2.710,,,,20100621,220343,1.00
922D0AE4BEE93185,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,154758,20100624,10000.00,102.241,4.725,,,,20100621,220343,1.00
7915D9528D70FA34,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,154737,20100624,100000.00,110.757,3.527,,,,20100621,220343,1.00
BEBE62C3A8D0CF50,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
86191AEC411EBBD6,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
5F42A195621A1BF9,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
2171C88047092D95,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
89665CCEB515F9A5,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
D460EE346D860A0B,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,25000.00,106.093,3.750,,,,20100621,220343,1.00
303AC3A3D245B30D,P,797355KG8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20100701,,,20100621,154800,20100624,70000.00,100.000,0.000,,,,20100621,220343,1.00
50FA8FDC918BC084,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,154807,20100624,10000.00,98.767,5.225,,,,20100621,220343,1.00
C86FFD8B8651AF21,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154809,20100630,15000.00,102.250,6.347,,,,20100621,220343,1.00
72AF1719BA99DAEA,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,154810,20100713,10000.00,102.150,4.480,,,,20100621,220343,1.00
24944523CEC32AE3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,154810,20100624,10000.00,103.577,4.548,,,,20100621,220343,1.00
893BF6F73AA1B0C2,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100621,154218,20100624,10000.00,88.110,7.322,,,,20100621,220343,1.00
DABE9092C472EED6,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100621,154700,20100624,40000.00,85.610,6.931,,,,20100621,220343,1.00
7B510BCECD6B3CC1,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100621,154808,20100624,10000.00,105.250,2.027,,,,20100621,220343,1.00
EC32E4DF87349F04,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100621,154552,20100624,50000.00,114.458,,S,,,20100621,220343,1.00
FDE53D2D8F9836B5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,154620,20100624,5000.00,79.500,9.474,,,,20100621,220343,1.00
C7FCE595CACB2CEE,S,594610Z67,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20120501,,,20100621,154717,20100624,75000.00,106.750,1.300,,,,20100621,220343,1.00
7D63AB9AB77828E3,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100621,154607,20100624,15000.00,100.290,,S,,,20100621,220343,1.00
54999E3F4965AA1B,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100621,154756,20100701,15000.00,104.040,4.098,,,,20100621,220343,1.00
C44BEC017A5ADF3F,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,154800,20100624,250000.00,107.415,3.490,,,,20100621,220343,1.00
DF95D2ABFD7503DD,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100621,154808,20100624,10000.00,34.210,6.014,,,,20100621,220343,1.00
A051259C5016B12D,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100621,154700,20100624,100000.00,102.000,4.555,,,,20100621,220343,1.00
AC2B3A92AB6389FE,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100621,154808,20100624,10000.00,104.075,2.256,,,,20100621,220343,1.00
2207CA7F584342E8,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100621,154745,20100624,150000.00,31.294,5.863,,,,20100621,220343,1.00
26F23187A9B57BE1,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100621,154756,20100624,300000.00,100.900,5.254,,,,20100621,220343,1.00
7BAA8BEBAB2FDF1C,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100621,154631,20100624,65000.00,110.719,4.200,,,,20100621,220343,1.00
8BF2B2FE61C123BF,D,797300TY6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.750,20190901,,,20100621,154756,20100624,50000.00,99.030,,P,,,20100621,220343,1.00
DB26B94E04F389D6,D,040807NX3,ARKANSAS CITY KANS ,20051201,3.400,20101201,,,20100621,154702,20100624,105000.00,101.012,,P,,,20100621,220343,1.00
F1C9CEDDFEEB610E,S,543058DC2,LONGHORN TOWN UTIL DIST TEX ,20040901,4.250,20210401,,,20100621,154800,20100624,35000.00,103.426,2.951,,,,20100621,220343,1.00
46AF81AF9649D236,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100621,154818,20100624,20000.00,104.750,4.298,,,,20100621,220343,1.00
D67353BAD0187AB2,S,341589CX5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.300,20110701,,,20100621,154735,20100624,10000.00,100.500,-2.079,,,,20100621,220343,1.00
0EC768C72B57F4E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,154738,20100624,35000.00,97.750,5.155,,,,20100621,220343,1.00
B37F945C94D2F35F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100621,154744,20100624,10000.00,99.409,4.793,,,,20100621,220343,1.00
34A810FD149D77BE,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100621,154740,20100624,10000.00,98.000,,,,,20100621,220343,1.00
5416BCAB327282CA,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,154619,20100715,10000.00,100.446,3.607,,,,20100621,220343,1.00
209E6341C194B5DC,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,154622,20100715,10000.00,99.587,,,,,20100621,220343,1.00
27E858CE7CCA33FF,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100621,154817,20100624,35000.00,99.529,5.044,,,,20100621,220343,1.00
A9C72F1D0F1834CE,P,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100621,154818,20100624,10000.00,99.195,5.088,,,,20100621,220343,1.00
334943E3A0E89B18,P,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100621,154819,20100624,5000.00,100.978,5.064,,,,20100621,220343,1.00
6A9878D85DE0FD26,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100621,154817,20100624,35000.00,100.029,,,,,20100621,220343,1.00
6BFEBB7CB63B0C93,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100621,154818,20100624,10000.00,99.693,,,,,20100621,220343,1.00
020C0CDC35AAC671,D,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100621,154819,20100624,5000.00,101.103,,,,,20100621,220343,1.00
28332E3B205A3E99,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100621,154547,20100624,10000.00,102.375,,,,,20100621,220343,1.00
353C9E7B7D32FBF0,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100621,154819,20100706,10000.00,99.375,5.549,,,,20100621,220343,1.00
E9D307634223E1BC,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154816,20100624,25000.00,102.811,4.370,,,,20100621,220343,1.00
855EE88DD71CCADD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,154812,20100630,10000.00,100.000,4.125,,,,20100621,220343,1.00
C4F3D81F59676E91,S,613868EL8,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150201,,,20100621,154816,20100624,20000.00,108.125,2.137,,,,20100621,220343,1.00
12945C64B20E03E1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100621,154810,20100621,25000.00,100.000,6.497,,,,20100621,220343,1.00
73505BB01B62A4D0,S,914031GK9,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.125,20160601,,,20100621,154758,20100624,105000.00,108.986,0.800,,,,20100621,220343,1.00
DFBC9D0EF00EDA58,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100621,154825,20100624,5000.00,101.400,4.250,,,,20100621,220343,1.00
64A14454D1E86904,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,154825,20100629,5000.00,102.250,6.104,,,,20100621,220343,1.00
DB818DE5DAE1FC5F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,154827,20100624,10000.00,103.577,4.548,,,,20100621,220343,1.00
2403FA55408BB355,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100621,154720,20100714,50000.00,99.748,,,,,20100621,220343,1.00
C23EDC5F5AFD1B4F,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100621,154736,20100624,30000.00,107.116,,,,,20100621,220343,1.00
C03D1C61670D7B6A,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100621,154826,20100624,20000.00,99.999,3.375,,,,20100621,220343,1.00
1D441ED3716C819E,P,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100621,154829,20100624,20000.00,94.250,6.083,,,,20100621,220343,1.00
98B514F93ECD912A,P,283425GA8,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20101201,,,20100621,154600,20100624,50000.00,101.211,1.206,,,,20100621,220343,1.00
8809D11184626FE9,P,23364PBN5,DADE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG,20100407,3.000,20150301,,,20100621,154300,20100624,40000.00,103.800,2.143,,,,20100621,220343,1.00
EBC28632223F59FC,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100621,153650,20100624,1MM+,105.268,,,,,20100621,220343,1.00
AFCD20021D60FFF0,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100621,154700,20100624,15000.00,106.621,,,,,20100621,220343,1.00
7C4EFAE2E459E70F,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100621,154649,20100624,265000.00,105.408,3.730,,,,20100621,220343,1.00
CB42874802CE130C,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100621,154700,20100629,45000.00,101.611,3.292,,,,20100621,220343,1.00
93306628F9A5D2F8,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100621,154700,20100624,50000.00,105.625,4.364,,,,20100621,220343,1.00
39FE0B3168326FF9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,154800,20100624,300000.00,99.200,5.057,,,,20100621,220343,1.00
DC2B92B5A927E63C,S,263597NG7,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20121101,Y,,20100621,154719,20100707,155000.00,104.309,1.110,,,,20100621,220343,1.00
01D468BD4FBF996D,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,154835,20100624,50000.00,102.800,4.372,,,,20100621,220343,1.00
A5E4B096D1F6AFF5,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100621,154700,20100624,90000.00,97.887,4.300,,,,20100621,220343,1.00
41DB76604DF58B23,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100621,154831,20100624,30000.00,100.576,4.886,,,,20100621,220343,1.00
CE413FC891EE6CE1,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100621,153916,20100624,30000.00,113.458,,S,,,20100621,220343,1.00
16DF8191E1565E48,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,154835,20100624,50000.00,102.675,,,,,20100621,220343,1.00
CF2B3A0E22DD5106,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154658,20100630,250000.00,98.547,,P,,,20100621,220343,1.00
B6A1F82E77750171,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100621,153505,20100624,1MM+,107.208,,,,,20100621,220343,1.00
B550C7FFB0D61086,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100621,154843,20100624,10000.00,101.591,2.699,,,,20100621,220343,1.00
8F092D27EE22B0CE,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100621,153245,20100702,25000.00,107.000,3.997,,,,20100621,220343,1.00
0960C5313DDC4367,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154838,20100624,15000.00,102.811,4.370,,,,20100621,220343,1.00
C8BAC395B2B41469,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,154837,20100624,15000.00,103.500,3.403,,,,20100621,220343,1.00
17EFB59DC4685CCB,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100621,154828,20100624,300000.00,100.900,5.254,,,,20100621,220343,1.00
DE44C2B8D3D12DF5,P,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,154806,20100624,15000.00,42.420,7.698,,,,20100621,220343,1.00
1839754F0D5889AF,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100621,154840,20100624,20000.00,115.905,3.699,,,,20100621,220343,1.00
3FD2C1C7BB0D8A94,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154832,20100624,50000.00,97.943,5.300,,,,20100621,220343,1.00
38C8A8F799511D48,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154835,20100624,95000.00,97.943,5.300,,,,20100621,220343,1.00
520F073AEC1B6503,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,154838,20100701,15000.00,98.000,5.132,,,,20100621,220343,1.00
1C3812224660DBF2,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100621,154840,20100624,20000.00,114.405,,,,,20100621,220343,1.00
0907852C47DD6843,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100621,154745,20100624,150000.00,31.294,,,,,20100621,220343,1.00
24C6318F479A3195,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154850,20100630,15000.00,102.250,6.347,,,,20100621,220343,1.00
011B026580309DD7,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100621,154851,20100624,100000.00,104.393,3.321,,,,20100621,220343,1.00
6A3A83D1379F9C17,S,036303U94,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20150201,,,20100621,154844,20100624,20000.00,108.070,1.682,,,,20100621,220343,1.00
3782BE1A1CED4509,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154818,20100624,10000.00,104.875,6.031,,,,20100621,220343,1.00
62F799FFF18B0D65,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100621,154840,20100624,5000.00,97.880,0.813,,,,20100621,220343,1.00
609DFEA526D7CEA2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154855,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
7DD8517D680AA2B4,D,036303U94,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20150201,,,20100621,154844,20100624,20000.00,107.000,,,,,20100621,220343,1.00
C2C1CB6334D0D9C3,D,036303U94,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20150201,,,20100621,154844,20100624,20000.00,107.000,,,,,20100621,220343,1.00
8F2E27FDD7EB09CF,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100621,154844,20100624,5000.00,96.830,,,,,20100621,220343,1.00
7FEA46E4527D2620,P,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20100621,154800,20100624,20000.00,104.000,2.663,,,,20100621,220343,1.00
86614168366E8014,P,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100621,154844,20100624,20000.00,103.269,2.298,,,,20100621,220343,1.00
38ECEA60694B31CC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,154853,20100630,10000.00,100.000,4.125,,,,20100621,220343,1.00
BF5BF46982AA67BB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,154851,20100624,30000.00,93.900,5.016,,,,20100621,220343,1.00
BA811E8C66D4F384,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100621,154600,20100624,10000.00,106.500,2.057,,,,20100621,220343,1.00
16ACE68842D9CAC8,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154846,20100624,20000.00,97.943,5.300,,,,20100621,220343,1.00
90F43B369AB47E07,D,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100621,154748,20100624,25000.00,96.570,,P,,,20100621,220343,1.00
F8DDA7CC32F94947,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,154900,20100624,25000.00,103.833,3.151,,,,20100621,220343,1.00
56F515E77C8A072B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,154901,20100708,20000.00,101.350,4.823,,,,20100621,220343,1.00
7421878718FB9296,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100621,154857,20100624,10000.00,104.500,1.762,,,,20100621,220343,1.00
69AECF48E4CDAE7D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154850,20100624,25000.00,100.000,4.999,,,,20100621,220343,1.00
5E28D4D953F6D55F,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100621,154854,20100624,25000.00,94.464,5.742,,,,20100621,220343,1.00
97E3397974C6DBD9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,154858,20100624,10000.00,103.925,4.126,,,,20100621,220343,1.00
ACE8404A8444EC67,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,154859,20100624,25000.00,112.142,2.489,,,,20100621,220343,1.00
9237FE2D08A76F41,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,154855,20100624,20000.00,106.758,5.066,,,,20100621,220343,1.00
B97283E100ECDC68,S,613035A79,MONTGOMERY ALA SCH WTS,20070201,4.000,20150201,,,20100621,154842,20100624,55000.00,108.292,2.100,,,,20100621,220343,1.00
804B80849206EBE2,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100621,154756,20100624,50000.00,104.183,,,,,20100621,220343,1.00
3FE17EA45FFD3BB8,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100621,154744,20100624,150000.00,31.354,,,,,20100621,220343,1.00
5FF926A92DD883C8,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,154858,20100624,10000.00,102.675,,,,,20100621,220343,1.00
886CA9E40651A847,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100621,154859,20100624,25000.00,110.892,,,,,20100621,220343,1.00
464A915574A255B8,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100621,154858,20100624,10000.00,99.750,5.028,,,,20100621,220343,1.00
DB4F633C5D034738,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100621,154901,20100624,10000.00,96.000,5.834,,,,20100621,220343,1.00
498E81A2EF36DAE0,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100621,154900,20100624,20000.00,72.089,7.850,,,,20100621,220343,1.00
87CB22AB35FA90D2,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154844,20100624,20000.00,97.943,5.300,,,,20100621,220343,1.00
73BD5D5E4E96F3BE,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100621,154800,20100624,35000.00,112.700,1.642,,,,20100621,220343,1.00
4929FE47592680C9,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100621,154900,20100624,25000.00,100.125,4.017,,,,20100621,220343,1.00
509A9FB83653FED1,P,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100621,154906,20100624,25000.00,101.700,5.361,,,,20100621,220343,1.00
0A3585EE50542DBE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154909,20100624,25000.00,102.811,4.370,,,,20100621,220343,1.00
E8C7AFEDBDED4330,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100621,154909,20100624,25000.00,104.650,4.211,,,,20100621,220343,1.00
F8E2276303B34A7D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154859,20100630,25000.00,97.943,5.301,,,,20100621,220343,1.00
31DFF633BA558A88,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154908,20100624,25000.00,97.943,5.300,,,,20100621,220343,1.00
9BC625BBED9C34B1,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100621,154800,20100624,35000.00,112.900,1.590,,,,20100621,220343,1.00
70F17E10847777AC,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100621,154800,20100624,410000.00,112.628,2.320,,,,20100621,220343,1.00
25CD8B0244FD9951,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100621,154915,20100624,125000.00,101.425,5.547,,,,20100621,220343,1.00
21F8F59EFB8B16F2,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100621,154914,20100624,15000.00,98.700,4.788,,,,20100621,220343,1.00
5FD5A469662D52D8,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,154833,20100624,15000.00,102.850,,,,,20100621,220343,1.00
CCE951D4823EE5D3,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,154813,20100624,15000.00,103.100,,,,,20100621,220343,1.00
BC78597D5A8B194E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,154910,20100701,25000.00,103.250,6.827,,,,20100621,220343,1.00
C550258F5E7D6066,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,154912,20100629,10000.00,100.639,4.543,,,,20100621,220343,1.00
B87839B42427BD95,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,154913,20100629,10000.00,98.662,4.609,,,,20100621,220343,1.00
1B47544764F3C19E,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100621,154913,20100624,10000.00,99.810,4.268,,,,20100621,220343,1.00
C9AB55EDC72E9285,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100621,154908,20100624,30000.00,94.779,,,,,20100621,220343,1.00
092EEE9C53FB0026,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,154915,20100629,5000.00,102.000,6.174,,,,20100621,220343,1.00
4BEC8763074B1CA1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,154915,20100630,10000.00,102.250,6.347,,,,20100621,220343,1.00
A2C14D66E0165D26,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,154910,20100624,50000.00,108.012,4.059,,,,20100621,220343,1.00
33A6A46F69573A2A,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100621,154908,20100624,30000.00,94.306,4.935,,,,20100621,220343,1.00
9D5A769ADBF50C0A,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100621,154909,20100624,40000.00,100.200,4.959,,,,20100621,220343,1.00
A090A9C79B3ECFDE,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100621,154914,20100624,25000.00,117.694,2.920,,,,20100621,220343,1.00
B33F995085D95975,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100621,154909,20100624,40000.00,100.700,,,,,20100621,220343,1.00
6B52277A1EE492B7,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100621,154914,20100624,25000.00,116.194,,,,,20100621,220343,1.00
E1529E3FF7BF0F82,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154857,20100630,25000.00,97.943,5.301,,,,20100621,220343,1.00
FDCA3CB252FBCD7C,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100621,154905,20100624,20000.00,106.758,5.066,,,,20100621,220343,1.00
AA89AD9CD2B4CA65,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154852,20100624,5000.00,105.875,5.899,,,,20100621,220343,1.00
B39D20B9C21EB320,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100621,154852,20100624,40000.00,96.500,1.701,,,,20100621,220343,1.00
F042FCEEE3AAAEA4,S,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100621,154914,20100701,25000.00,100.009,4.995,,,,20100621,220343,1.00
92C052CDB4506C94,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,154913,20100624,10000.00,100.844,4.732,,,,20100621,220343,1.00
194BA6FF51672672,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100621,154851,20100624,1000000.00,100.925,,,,,20100621,220343,1.00
85C274E8B726DC5B,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100621,154915,20100624,50000.00,104.125,,,,,20100621,220343,1.00
1C6073C8D579DC59,D,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100621,154914,20100701,25000.00,99.009,,,,,20100621,220343,1.00
A1DF642B827338FE,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,154913,20100624,10000.00,99.094,,,,,20100621,220343,1.00
7EE4CF84C6144384,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,154923,20100624,15000.00,100.750,4.430,,,,20100621,220343,1.00
EAA91BEC955C89C3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,154926,20100701,5000.00,101.133,6.585,,,,20100621,220343,1.00
19F6F99FDCB00EEE,S,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100621,154919,20100624,20000.00,105.250,3.852,,,,20100621,220343,1.00
274EA1558CCF84A4,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100621,152500,20100624,50000.00,98.974,5.095,,,,20100621,220343,1.00
E154E45102F0DBFA,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154800,20100624,40000.00,99.250,5.199,,,,20100621,220343,1.00
8A782C41A090DFE5,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154923,20100630,50000.00,100.000,4.000,,,,20100621,220343,1.00
1ACDB901902A28A6,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154915,20100624,10000.00,98.043,5.285,,,,20100621,220343,1.00
D5848C23BA422907,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100621,154814,20100624,10000.00,104.375,4.013,,,,20100621,220343,1.00
ED2F2B5BE3554202,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,154923,20100630,50000.00,99.000,,,,,20100621,220343,1.00
A8C6004464321B61,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100621,154800,20100624,25000.00,104.657,1.288,,,,20100621,220343,1.00
9D3F8777DB5EA866,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100621,154910,20100628,100000.00,100.000,4.999,,,,20100621,220343,1.00
5EF8F65ABD7853CA,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100621,154705,20100624,70000.00,100.750,,,,,20100621,220343,1.00
5B8378CB156247AA,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100621,154900,20100624,35000.00,112.854,2.803,,,,20100621,220343,1.00
2FF285BB5744610D,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100621,154914,20100624,15000.00,102.066,3.420,,,,20100621,220343,1.00
8FEBB53120E0E823,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100621,154928,20100624,50000.00,110.871,3.609,,,,20100621,220343,1.00
209C06AF19FC8FF1,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154917,20100624,20000.00,98.043,5.285,,,,20100621,220343,1.00
749A360CFF3B0F75,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100621,154924,20100624,25000.00,99.500,6.544,,,,20100621,220343,1.00
FF81DA7F634282FB,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154922,20100624,15000.00,97.943,5.300,,,,20100621,220343,1.00
538AB2555EEC1C0D,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100621,154932,20100624,15000.00,82.928,6.326,,,,20100621,220343,1.00
96A5E66EFE670C5E,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100621,154936,20100624,25000.00,103.821,5.980,,,,20100621,220343,1.00
85BD083F6C0D5FE2,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100621,154910,20100622,50000.00,99.000,6.243,,,,20100621,220343,1.00
606CF64DD2B35CD0,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100621,154928,20100624,50000.00,110.771,,,,,20100621,220343,1.00
E62C1E708FB86D90,P,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100621,154900,20100624,100000.00,99.125,4.288,,,,20100621,220343,1.00
B86DA5EFC23C4CBC,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,154926,20100624,45000.00,109.023,3.001,,,,20100621,220343,1.00
C9360C08C18A7A1A,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100621,154900,20100624,5000.00,108.850,,,,,20100621,220343,1.00
A1B1F56D111AA11C,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100621,152753,20100624,5000.00,80.250,,,,,20100621,220343,1.00
F06AD77DB23DF757,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100621,154838,20100624,50000.00,104.560,2.446,,,,20100621,220343,1.00
C9733A00016CE314,S,199491UJ8,COLUMBUS OHIO REF-SER B,20050223,3.500,20141215,,,20100621,154928,20100624,5000.00,106.500,1.975,,,,20100621,220343,1.00
CD94F1F0ADF2433E,P,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100621,154932,20100624,15000.00,88.000,6.515,,,,20100621,220343,1.00
1BE71B7A75C6FD26,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,154935,20100624,40000.00,109.023,3.001,,,,20100621,220343,1.00
759809C906C57ACD,S,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20100621,154942,20100624,10000.00,104.671,0.942,,,,20100621,220343,1.00
03A6AA2C352B98FE,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100621,154756,20100624,50000.00,104.560,,P,,,20100621,220343,1.00
B3A1C65D5A36309C,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100621,154934,20100624,35000.00,105.120,,,,,20100621,220343,1.00
0C5208BBCEEF7E1D,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100621,154934,20100624,35000.00,106.370,3.500,,,,20100621,220343,1.00
476A96E8AD14E01D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154927,20100624,25000.00,97.943,5.300,,,,20100621,220343,1.00
9102CD9DE0F09E01,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100621,154922,20100624,25000.00,100.777,5.150,,,,20100621,220343,1.00
E8260F123392076A,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100621,154749,20100630,30000.00,99.683,2.750,,,,20100621,220343,1.00
9F94CD15706BE2E6,P,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100621,154948,20100624,40000.00,105.358,1.585,,,,20100621,220343,1.00
0B8ECBFD042937C2,S,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,154942,20100624,15000.00,105.136,0.872,,,,20100621,220343,1.00
D96F4212530DCACB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,154803,20100624,35000.00,101.100,,S,,,20100621,220343,1.00
BE48B85B60AD88AC,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100621,154646,20100624,20000.00,104.368,,,,,20100621,220343,1.00
AF55ECB5D10620B9,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100621,154949,20100624,10000.00,100.691,4.129,,,,20100621,220343,1.00
47C3FB60E98393A9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100621,154951,20100624,5000.00,96.900,4.800,,,,20100621,220343,1.00
9B943E04513BC661,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154944,20100624,25000.00,102.811,4.370,,,,20100621,220343,1.00
450F57CC3253A1C4,D,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100621,154844,20100624,20000.00,103.643,,P,,,20100621,220343,1.00
051E908E83CD0C65,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100621,154947,20100706,20000.00,100.000,3.500,,,,20100621,220343,1.00
D7061A07AC98359F,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100621,154901,20100701,200000.00,103.299,2.720,,,,20100621,220343,1.00
B38F2CE14B46EAD0,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,154959,20100714,10000.00,101.250,4.571,,,,20100621,220343,1.00
466438366039EC86,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100621,154547,20100624,500000.00,101.110,4.118,,,,20100621,220343,1.00
8FD8552AD76EABD9,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100621,154401,20100624,200000.00,97.750,4.649,,,,20100621,220343,1.00
3E44A69CDC2D585B,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,154909,20100624,50000.00,97.049,4.439,,,,20100621,220343,1.00
8A4BA96509482641,P,087527CL9,BETHLEHEM TWP PA ,20030815,3.550,20150401,,,20100621,154916,20100624,25000.00,98.760,3.836,,,,20100621,220343,1.00
A079E047D6986E65,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,154925,20100624,70000.00,65.740,5.786,,,,20100621,220343,1.00
BD8B540FDA9653B1,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100621,154920,20100623,350000.00,115.370,1.920,,,,20100621,220343,1.00
E5CE4905C4B7745D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,154926,20100624,50000.00,97.750,,,,,20100621,220343,1.00
554CB9D64046A0D1,S,235241JC1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20111201,,,20100621,154546,20100624,100000.00,105.688,1.000,,,,20100621,220343,1.00
E2A295CA4061AF48,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154954,20100624,15000.00,102.811,4.370,,,,20100621,220343,1.00
E08F4A16AA7595DA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100621,154953,20100624,10000.00,87.465,5.187,,,,20100621,220343,1.00
A06466CF77BDF9CD,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,154957,20100624,20000.00,102.000,4.747,,,,20100621,220343,1.00
5B9E5F262593C9E4,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100621,155002,20100624,20000.00,104.368,3.742,,,,20100621,220343,1.00
DB6422955F79F2A9,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100621,154927,20100624,50000.00,110.771,,,,,20100621,220343,1.00
8746B6A2E859913C,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100621,154421,20100624,85000.00,99.375,,,,,20100621,220343,1.00
5D76ED857C9AC6F2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100621,154953,20100624,10000.00,85.292,,,,,20100621,220343,1.00
64D7CC6DD23B311D,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100621,154945,20100624,15000.00,104.836,,,,,20100621,220343,1.00
DB26D2604E49C19F,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100621,154957,20100624,25000.00,102.240,1.500,,,,20100621,220343,1.00
9403618918F9BE10,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100621,154939,20100622,75000.00,108.260,,,,,20100621,220343,1.00
80A90C3BD0D913A8,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,155003,20100624,305000.00,99.975,5.001,,,,20100621,220343,1.00
2C6A799DB386E3BF,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100621,155004,20100624,125000.00,113.950,3.953,,,,20100621,220343,1.00
5E1198644DE98593,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100621,154943,20100624,20000.00,108.750,1.442,,,,20100621,220343,1.00
C6089B03408E6EDE,P,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100621,154939,20100622,75000.00,107.150,3.650,,,,20100621,220343,1.00
4943B469D5EC4612,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100621,154954,20100701,25000.00,98.875,,,,,20100621,220343,1.00
A915EC8836757251,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100621,154842,20100624,150000.00,112.477,2.350,,,,20100621,220343,1.00
D996F0F29B7305A3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155002,20100628,5000.00,102.300,6.793,,,,20100621,220343,1.00
473FA377E7C70FCE,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100621,154954,20100701,25000.00,100.000,5.250,,,,20100621,220343,1.00
A2461A453AE11548,P,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20100621,154922,20100621,25000.00,91.000,4.986,,,,20100621,220343,1.00
DAE0EDFB7C2D4AFB,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100621,155003,20100706,30000.00,100.000,3.750,,,,20100621,220343,1.00
6590A6DD6AD6B3FB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,154929,20100624,15000.00,105.875,5.899,,,,20100621,220343,1.00
9CDA459025EE77CC,P,143283FM6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120110,,,20100621,154913,20100624,25000.00,105.217,1.567,,,,20100621,220343,1.00
2042F93753F085B6,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155002,20100628,5000.00,102.100,,,,,20100621,220343,1.00
D565F6297B6739C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155015,20100701,5000.00,103.250,6.827,,,,20100621,220343,1.00
27884892A277A35A,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,155003,20100624,20000.00,102.060,4.536,,,,20100621,220343,1.00
75B8B6E365C61901,S,659016BJ7,NORTH DANSVILLE N Y ,20100401,4.000,20240401,,,20100621,155004,20100624,20000.00,101.451,3.820,,,,20100621,220343,1.00
84BD9D267AEACFD0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100621,155009,20100702,250000.00,107.096,4.748,,,,20100621,220343,1.00
88277C5232156097,S,107270BA7,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20280701,,,20100621,154952,20100624,70000.00,32.938,6.259,,,,20100621,220343,1.00
682017E36C7ED8E8,D,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100621,154400,20100719,25000.00,99.404,,,,,20100621,220343,1.00
FB313D8F4C4C345B,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100621,154956,20100622,45000.00,109.592,1.487,,,,20100621,220343,1.00
83AEB665E6EA4D4A,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,155002,20100624,25000.00,97.943,5.300,,,,20100621,220343,1.00
2E2C97F64A5D1930,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,155004,20100628,20000.00,95.411,5.500,,,,20100621,220343,1.00
13BCEA395E9E3A50,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100621,154905,20100622,20000.00,110.588,3.150,,,,20100621,220343,1.00
7FB170224BA501A1,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,154951,20100624,25000.00,95.411,5.500,,,,20100621,220343,1.00
3368857EA4D0272D,P,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20100621,154956,20100622,250000.00,103.582,2.410,,,,20100621,220343,1.00
ED03D4679BDCE8DF,D,659016BJ7,NORTH DANSVILLE N Y ,20100401,4.000,20240401,,,20100621,155004,20100624,20000.00,100.451,,,,,20100621,220343,1.00
827ECF409E66C53D,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100621,154959,20100624,10000.00,108.306,2.702,,,,20100621,220343,1.00
30A9229832D89524,P,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100621,154751,20100624,75000.00,104.750,1.859,,,,20100621,220343,1.00
D857D4D96605F3CD,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100621,155003,20100629,25000.00,98.725,5.600,,,,20100621,220343,1.00
C74FFA84EC87DE56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154900,20100701,50000.00,101.816,4.720,,,,20100621,220343,1.00
1B5729FBFEB4A81E,S,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20100621,155003,20100624,25000.00,102.863,2.001,,,,20100621,220343,1.00
039162B552331B32,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100621,154956,20100624,20000.00,107.000,,P,,,20100621,220343,1.00
7A10AF0B9B649E91,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100621,155013,20100624,25000.00,108.181,,,,,20100621,220343,1.00
2371ACCA6B34DA5D,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100621,154627,20100624,115000.00,98.250,4.614,,,,20100621,220343,1.00
2543B49585AEE948,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,154900,20100624,100000.00,99.250,5.199,,,,20100621,220343,1.00
E9ECBB80A9779EDC,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20100621,154853,20100622,600000.00,107.537,1.220,,,,20100621,220343,1.00
20755C5D7A8BFBDE,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100621,155013,20100624,25000.00,108.931,1.674,,,,20100621,220343,1.00
01038891B81EBF2E,P,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100621,155014,20100624,10000.00,100.500,3.949,,,,20100621,220343,1.00
E0DA5E6BBE6B33C5,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100621,155014,20100624,10000.00,101.000,,,,,20100621,220343,1.00
1AB92C176FE7B075,P,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100621,155020,20100624,10000.00,100.160,4.462,,,,20100621,220343,1.00
210DF52248ACFE26,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100621,154939,20100624,20000.00,102.952,6.590,,,,20100621,220343,1.00
2BB57B1D1F2410DC,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100621,154939,20100622,75000.00,108.310,,,,,20100621,220343,1.00
EE4C8F5D956DE3EA,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100621,154512,20100624,100000.00,109.260,,,,,20100621,220343,1.00
55064A2C73699086,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100621,155022,20100624,250000.00,101.053,4.775,,,,20100621,220343,1.00
3E781DE13C10A8B1,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100621,155000,20100624,225000.00,105.250,3.425,,,,20100621,220343,1.00
03E7467CC27407E8,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100621,154705,20100624,50000.00,107.624,1.270,,,,20100621,220343,1.00
2C3BA84B042AC44B,P,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100621,154608,20100624,25000.00,103.209,4.813,,,,20100621,220343,1.00
78273AD42B8BCE88,P,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100621,154910,20100624,1000000.00,100.120,4.228,,,,20100621,220343,1.00
7630495B61021CE0,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100621,155016,20100624,100000.00,113.400,3.191,,,,20100621,220343,1.00
10A2578693D41871,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155025,20100624,10000.00,103.625,6.165,,,,20100621,220343,1.00
4F6E770572333C09,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155026,20100630,20000.00,99.999,6.999,,,,20100621,220343,1.00
4401DC06FE00E436,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100621,155022,20100624,250000.00,101.553,,,,,20100621,220343,1.00
EE15AAA289C04122,D,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100621,154456,20100624,25000.00,103.449,,P,,,20100621,220343,1.00
D4A15EE2E55A9516,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,154907,20100624,50000.00,105.512,,,,,20100621,220343,1.00
49ADED4941295DF2,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,154901,20100624,50000.00,105.637,,,,,20100621,220343,1.00
11D30AB72A6AE185,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100621,155019,20100624,15000.00,104.075,2.256,,,,20100621,220343,1.00
7AA64747876854C6,P,571720DV0,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20220901,,,20100621,155024,20100624,5000.00,48.000,6.115,,,,20100621,220343,1.00
4DBAB03B67EF463B,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100621,154900,20100624,350000.00,102.009,1.355,,,,20100621,220343,1.00
2A151FF9D087AA5F,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100621,152335,20100624,50000.00,16.220,,,,,20100621,220343,1.00
A198A84CD50D48FA,P,60636WBJ3,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20160201,,,20100621,155000,20100624,120000.00,102.825,0.913,,,,20100621,220343,1.00
F7B9B0EBCD52FA64,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100621,155000,20100624,75000.00,100.500,4.882,,,,20100621,220343,1.00
58FA1063D7517D45,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100621,155021,20100624,500000.00,98.450,3.162,,,,20100621,220343,1.00
AB4F54B31759C670,P,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100621,155028,20100624,55000.00,100.254,1.257,,,,20100621,220343,1.00
08D4AFEC13C9EF0F,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100621,155030,20100624,25000.00,101.074,4.321,,,,20100621,220343,1.00
19CEC0F7B4301E1B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,154814,20100701,5000.00,104.625,4.374,,,,20100621,220343,1.00
1E33E7BEAA02FB68,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,155031,20100714,10000.00,101.250,4.571,,,,20100621,220343,1.00
33C469284E73D8BD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,155031,20100624,10000.00,104.622,4.036,,,,20100621,220343,1.00
FE670842D871D646,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100621,155034,20100624,5000.00,101.370,4.232,,,,20100621,220343,1.00
A3613EF276307C16,D,60636WBJ3,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20160201,,,20100621,155000,20100624,120000.00,102.825,,,,,20100621,220343,1.00
8787EA394717BDB5,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100621,155000,20100624,75000.00,100.500,,,,,20100621,220343,1.00
4807B9BC101842A4,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,155033,20100624,25000.00,102.811,4.370,,,,20100621,220343,1.00
AE4829B1497CB27C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,155030,20100624,50000.00,99.000,4.329,,,,20100621,220343,1.00
4C7DF9FB3BAFA0DC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,155017,20100624,25000.00,103.782,6.659,,,,20100621,220343,1.00
6375382A10C3EFC7,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100621,154907,20100624,50000.00,101.223,0.761,,,,20100621,220343,1.00
CAF92E6428B6A8E0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100621,155023,20100624,25000.00,109.110,1.839,,,,20100621,220343,1.00
B359EF5344585088,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100621,155029,20100624,5000.00,97.557,6.273,,,,20100621,220343,1.00
C47DCC2A44427772,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100621,155029,20100625,10000.00,100.000,5.494,,,,20100621,220343,1.00
8E9D16F1AA62277B,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100621,154700,20100624,10000.00,106.500,,,,,20100621,220343,1.00
9165D7D5D5DDA4C3,P,546415YZ7,LOUISIANA ST SER A,20091104,4.125,20280501,,,20100621,155041,20100624,5000.00,96.140,4.440,,,,20100621,220343,1.00
8EF95C1F7EB8D82A,D,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100621,155000,20100624,105000.00,104.589,,S,,,20100621,220343,1.00
9E3043D73A64C62A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100621,155010,20100624,100000.00,97.770,,S,,,20100621,220343,1.00
E72B92BAAC1180A4,S,12723PAZ8,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100801,1.900,20150801,Y,,20100621,155034,20100812,215000.00,100.000,1.900,,,,20100621,220343,1.00
D9C72915F7903F01,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100621,155023,20100624,25000.00,108.110,,,,,20100621,220343,1.00
D2BBD2565AC76B31,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155043,20100624,150000.00,103.350,6.194,,,,20100621,220343,1.00
3697B232C624CDCD,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100621,155042,20100624,50000.00,80.358,4.700,,,,20100621,220343,1.00
3DA22196B432446F,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100621,155043,20100624,40000.00,92.000,5.884,,,,20100621,220343,1.00
8A346CCDC9F9E1B0,P,583257KE9,MEADVILLE PA SER B,20090730,4.750,20311001,,,20100621,155033,20100624,5000.00,97.993,4.902,,,,20100621,220343,1.00
7D6BFF97A1F48E0F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100621,155042,20100624,10000.00,99.852,5.510,,,,20100621,220343,1.00
900FE1B88F6E32C0,P,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20100621,155025,20100624,15000.00,99.500,5.601,,,,20100621,220343,1.00
F268CC41B64CAEA9,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,155036,20100624,50000.00,97.943,5.300,,,,20100621,220343,1.00
A6F9EB14189F10E3,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100621,154832,20100624,25000.00,113.447,1.600,,,,20100621,220343,1.00
3F99F55AAC021075,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,154900,20100624,30000.00,98.550,4.907,,,,20100621,220343,1.00
2059470608E150CE,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100621,155046,20100628,20000.00,98.725,5.600,,,,20100621,220343,1.00
21789674170502FF,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,154923,20100624,40000.00,28.750,6.517,,,,20100621,220343,1.00
4DE5CDAFD0E25096,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100621,154747,20100624,25000.00,101.074,,,,,20100621,220343,1.00
921E4C5FABD486C2,S,630356DX8,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20200601,,,20100621,155048,20100624,25000.00,103.302,3.230,,,,20100621,220343,1.00
6AED7BA3CF141681,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100621,155037,20100624,25000.00,106.324,5.423,,,,20100621,220343,1.00
1A635CBF41C49FD7,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100621,155048,20100624,25000.00,108.372,2.741,,,,20100621,220343,1.00
8657E16E895F9DFC,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100621,154914,20100624,15000.00,102.514,,,,,20100621,220343,1.00
EE0CC4A1B81B4ABB,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100621,154243,20100624,10000.00,82.722,,S,,,20100621,220343,1.00
926316D7C29C8B48,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,154301,20100624,15000.00,43.587,,S,,,20100621,220343,1.00
80E56A38116E4770,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100621,154329,20100624,25000.00,99.000,,P,,,20100621,220343,1.00
89487B4C45566134,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100621,154340,20100624,50000.00,103.388,,S,,,20100621,220343,1.00
67226887FCD07612,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100621,155054,20100624,45000.00,102.590,4.200,,,,20100621,220343,1.00
250515C89D1C00DA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,155048,20100629,15000.00,102.600,6.403,,,,20100621,220343,1.00
4BB10A16CF716E30,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100621,155050,20100707,10000.00,98.249,5.120,,,,20100621,220343,1.00
FF9D71BC26D539A9,D,797300TY6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.750,20190901,,,20100621,154756,20100624,50000.00,99.280,,S,,,20100621,220343,1.00
5AD27238486FEB66,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100621,154800,20100624,50000.00,104.058,,,,,20100621,220343,1.00
CC72402B1C2591AA,P,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100621,155058,20100624,25000.00,107.362,2.500,,,,20100621,220343,1.00
07B534171809A749,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100621,155026,20100624,15000.00,105.060,3.896,,,,20100621,220343,1.00
DD3D534A777D506C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100621,155007,20100624,50000.00,99.795,5.014,,,,20100621,220343,1.00
45D41577CC13F465,P,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100621,154953,20100624,70000.00,114.510,3.268,,,,20100621,220343,1.00
BB6A7744FBED1975,P,744873FD7,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20191215,,,20100621,155012,20100624,25000.00,105.750,3.289,,,,20100621,220343,1.00
D07977E31400832C,S,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100621,155006,20100624,15000.00,101.000,4.402,,,,20100621,220343,1.00
66DB0AFA7CFF6AE2,P,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100621,155012,20100624,40000.00,103.800,2.681,,,,20100621,220343,1.00
2F9BB3E38A1CBACC,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100621,155026,20100624,35000.00,106.200,1.729,,,,20100621,220343,1.00
8F012ACE5FCE1CD0,D,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20100621,155044,20100624,10000.00,105.497,,,,,20100621,220343,1.00
1D6F48FD0AD446CE,D,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20100621,155046,20100624,10000.00,105.497,,,,,20100621,220343,1.00
522F36B01C06800B,S,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20100621,155044,20100624,10000.00,105.747,2.080,,,,20100621,220343,1.00
84CB6AF1E04229D4,P,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20100621,155046,20100624,10000.00,105.247,2.336,,,,20100621,220343,1.00
F3BD8CEDF03384EE,P,13033AJ69,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20181115,,,20100621,155047,20100624,25000.00,100.500,4.863,,,,20100621,220343,1.00
C9E1AABAF2E6AB7C,P,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20100621,154700,20100624,25000.00,104.008,1.269,,,,20100621,220343,1.00
AA581BE0BF498AB6,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100621,155030,20100701,1MM+,101.187,0.800,,,,20100621,220343,1.00
5C632DF36B4155C8,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100621,155059,20100624,10000.00,103.917,2.355,,,,20100621,220343,1.00
9DBC99B3F052EFFF,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100621,155059,20100624,10000.00,53.362,5.162,,,,20100621,220343,1.00
D77796885B7498FE,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100621,155059,20100624,10000.00,100.000,3.499,,,,20100621,220343,1.00
2C4FDA48196B508E,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100621,154712,20100624,10000.00,78.000,,S,,,20100621,220343,1.00
47EAE49301418090,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100621,155100,20100715,10000.00,99.916,4.007,,,,20100621,220343,1.00
2838CA4A1AF8D99E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100621,155100,20100624,10000.00,100.000,4.249,,,,20100621,220343,1.00
AAB88899A919B815,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,155100,20100624,10000.00,101.847,4.271,,,,20100621,220343,1.00
26AD781828D8DAD5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,155100,20100624,10000.00,101.575,4.078,,,,20100621,220343,1.00
EAEE7244439C363E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,155100,20100624,10000.00,103.350,4.184,,,,20100621,220343,1.00
6392F232043251AF,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,155102,20100701,10000.00,101.500,5.592,,,,20100621,220343,1.00
C7384AE06CE3CF1C,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100621,155030,20100624,10000.00,99.100,5.064,,,,20100621,220343,1.00
E2DB3793533A187B,P,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100621,155049,20100624,20000.00,101.500,3.529,,,,20100621,220343,1.00
F497BAFF3FB8CDE7,P,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20100621,155052,20100624,20000.00,102.444,3.432,,,,20100621,220343,1.00
C2748565F0836E3F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,155003,20100624,10000.00,104.870,6.031,,,,20100621,220343,1.00
6872A11FA7C800D0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,155059,20100624,10000.00,100.000,4.499,,,,20100621,220343,1.00
75A5DE40FDA76E3D,D,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100621,155051,20100624,15000.00,98.600,,,,,20100621,220343,1.00
232C9E0970391F9D,D,13033AJ69,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20181115,,,20100621,155047,20100624,25000.00,100.500,,,,,20100621,220343,1.00
D0B62F52E873D20E,D,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100621,155049,20100624,20000.00,102.000,,,,,20100621,220343,1.00
7970870DA3462BCE,D,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20100621,155052,20100624,20000.00,102.944,,,,,20100621,220343,1.00
EE738B300B393E38,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100621,155038,20100624,20000.00,101.781,,,,,20100621,220343,1.00
2CDFF5ACF36DAEED,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100621,155056,20100624,250000.00,106.607,,S,,,20100621,220343,1.00
E0CC694A02870215,D,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100621,155056,20100624,15000.00,102.848,,S,,,20100621,220343,1.00
42DD317B48D86B10,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100621,154930,20100624,25000.00,103.909,3.104,,,,20100621,220343,1.00
D5C484007BFBA37C,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100621,154931,20100624,10000.00,105.966,2.559,,,,20100621,220343,1.00
4B300A882B676D94,P,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100621,154932,20100624,5000.00,95.534,4.671,,,,20100621,220343,1.00
F3EA2F2A9BB20D77,P,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100621,154933,20100624,10000.00,99.678,3.806,,,,20100621,220343,1.00
F8455D335D020081,P,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100621,154934,20100624,75000.00,105.736,2.293,,,,20100621,220343,1.00
942C90594EDB9E13,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100621,155100,20100624,50000.00,100.447,4.444,,,,20100621,220343,1.00
82BCD7A10EDB4861,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100621,155100,20100624,40000.00,95.604,4.625,,,,20100621,220343,1.00
2486BB917A5706CA,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100621,155100,20100624,75000.00,98.876,4.186,,,,20100621,220343,1.00
1F76A5024B7CC412,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,155100,20100624,35000.00,101.946,4.751,,,,20100621,220343,1.00
8DC11228BDB48D89,S,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100621,154900,20100624,300000.00,107.572,1.360,,,,20100621,220343,1.00
F2326314190173ED,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100621,155050,20100624,15000.00,98.960,5.404,,,,20100621,220343,1.00
4140686879D56A30,P,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20100621,155055,20100624,50000.00,102.408,4.529,,,,20100621,220343,1.00
675BFDBB3106D4EC,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100621,155050,20100624,15000.00,99.960,,,,,20100621,220343,1.00
19C7B5494C30D5BD,P,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,154859,20100624,5000.00,106.193,2.150,,,,20100621,220343,1.00
CD2D701BE5974655,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100621,154911,20100628,15000.00,95.388,5.081,,,,20100621,220343,1.00
F8A2891F1E8B6B9B,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100621,155013,20100624,150000.00,103.776,1.600,,,,20100621,220343,1.00
9496D7517D060EF9,P,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100621,155050,20100622,25000.00,98.000,5.267,,,,20100621,220343,1.00
7102AD0DCE1C5698,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,155112,20100629,10000.00,102.250,6.104,,,,20100621,220343,1.00
589B51956A92F328,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,155113,20100716,5000.00,100.000,4.499,,,,20100621,220343,1.00
6154988AFA24048D,D,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20100621,155055,20100624,50000.00,103.658,,,,,20100621,220343,1.00
6C04A78FA82CADAA,D,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20100621,155055,20100624,50000.00,103.708,,,,,20100621,220343,1.00
59D10362CC204F65,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100621,155105,20100624,10000.00,14.250,7.861,,,,20100621,220343,1.00
0DF99700D84F5BC6,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100621,155109,20100624,250000.00,95.336,5.080,,,,20100621,220343,1.00
6F6CED8E553F650C,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100621,155108,20100701,85000.00,101.375,1.020,,,,20100621,220343,1.00
F5C80A4E8E5A531A,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100621,152946,20100624,10000.00,97.000,,,,,20100621,220343,1.00
2433865584CC10E9,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100621,155109,20100628,25000.00,103.260,4.024,,,,20100621,220343,1.00
F482C2C82E46F9F8,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100621,155110,20100624,30000.00,113.971,3.041,,,,20100621,220343,1.00
297EC6DFE1A08BDE,S,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100621,155115,20100624,25000.00,113.053,3.288,,,,20100621,220343,1.00
07F78BE5381F8785,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100621,155106,20100622,25000.00,96.500,6.028,,,,20100621,220343,1.00
8A13D4E99177DFE5,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100621,155006,20100624,25000.00,107.187,2.125,,,,20100621,220343,1.00
1FB1BEA406B365BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,155000,20100701,40000.00,101.816,4.720,,,,20100621,220343,1.00
C27AE6AE79AF915E,P,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100621,155114,20100624,5000.00,106.000,4.973,,,,20100621,220343,1.00
D17DBF3AACFA166C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,155119,20100625,20000.00,73.420,8.000,,,,20100621,220343,1.00
8D6F399E3DC11BE7,D,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100621,155115,20100624,25000.00,111.553,,,,,20100621,220343,1.00
4A44A11570C1FF84,S,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100621,155017,20100624,15000.00,105.312,2.650,,,,20100621,220343,1.00
0CEC3A674E254643,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100621,155047,20100624,500000.00,105.222,4.135,,,,20100621,220343,1.00
415BCC5A1D20021F,D,040807NX3,ARKANSAS CITY KANS ,20051201,3.400,20101201,,,20100621,154249,20100624,105000.00,101.137,,S,,,20100621,220343,1.00
423D3C11E1D0B9ED,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,154000,20100624,45000.00,101.871,,,,,20100621,220343,1.00
F9BC7387B82B525F,S,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20100621,154859,20100624,5000.00,106.193,2.150,,,,20100621,220343,1.00
B4FEDA68ABDEC218,S,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100621,155101,20100624,10000.00,101.000,4.402,,,,20100621,220343,1.00
C2C7C7EA71C4A384,D,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100621,155039,20100624,25000.00,106.451,,,,,20100621,220343,1.00
3F848F9CB77DD521,S,494692CZ7,KING CITY CALIF JT UN HIGH SCH REF,19980301,4.875,20110801,,,20100621,155100,20100624,45000.00,100.406,0.904,,,,20100621,220343,1.00
C604C10424F4B814,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100621,155109,20100624,230000.00,104.125,0.938,,,,20100621,220343,1.00
A12B89C22AFAC0C6,S,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20100621,155120,20100624,50000.00,106.750,3.542,,,,20100621,220343,1.00
AB364F69134DA95D,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100621,155122,20100624,50000.00,109.081,3.610,,,,20100621,220343,1.00
683AE844AA1BA1D1,D,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100621,155109,20100624,230000.00,104.125,,,,,20100621,220343,1.00
7499B16A7991DBBC,P,01179PKG1,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20190401,,,20100621,155129,20100624,10000.00,100.611,4.106,,,,20100621,220343,1.00
A0DB57B48C22A8AA,P,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100621,155130,20100624,50000.00,106.152,1.997,,,,20100621,220343,1.00
9CC188294EC4022C,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100621,155000,20100624,100000.00,84.862,,,,,20100621,220343,1.00
847F8AAF3B7770AE,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100621,155140,20100624,10000.00,100.975,4.200,,,,20100621,220343,1.00
169B550BF13787C7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100621,155126,20100624,20000.00,99.512,,,,,20100621,220343,1.00
7CF0A04B334D8C29,S,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100621,155132,20100624,25000.00,101.686,3.152,,,,20100621,220343,1.00
0152DF8AEEE42B37,S,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20100621,155130,20100624,15000.00,104.968,2.792,,,,20100621,220343,1.00
89C0F4677CC2F10B,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,155131,20100624,400000.00,102.811,4.370,,,,20100621,220343,1.00
FFA144DAF4315E27,S,013595HP1,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.875,20160801,,,20100621,155132,20100624,20000.00,105.408,2.066,,,,20100621,220343,1.00
2039743A14E9201F,S,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100621,155028,20100624,125000.00,106.377,1.250,,,,20100621,220343,1.00
AAA774484381A467,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100621,155133,20100624,25000.00,109.081,3.640,,,,20100621,220343,1.00
A2690F015AF76D4F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,155133,20100624,20000.00,100.000,4.996,,,,20100621,220343,1.00
7B5C1C74BC68467E,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,155127,20100624,40000.00,95.411,5.500,,,,20100621,220343,1.00
87CA77AB097B3CB9,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100621,155130,20100624,20000.00,109.750,0.938,,,,20100621,220343,1.00
E69002CD869551A7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,155133,20100624,20000.00,99.250,,,,,20100621,220343,1.00
E62ABE258D583BC4,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100621,155140,20100624,10000.00,89.564,6.428,,,,20100621,220343,1.00
26F744D898D0162D,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100621,155141,20100624,5000.00,35.000,6.592,,,,20100621,220343,1.00
DD8CD19E066F7A33,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,155141,20100624,75000.00,98.951,3.203,,,,20100621,220343,1.00
910055AC6A5910B6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155105,20100630,15000.00,104.250,6.078,,,,20100621,220343,1.00
E2678269E9A0832B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,154810,20100624,50000.00,79.500,9.474,,,,20100621,220343,1.00
5A59D636C6245712,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100621,155141,20100622,20000.00,96.864,4.893,,,,20100621,220343,1.00
7268A01A889C6D84,S,270198AQ7,EARLIMART CALIF ELEM SCH DIST SER 1 ,19940801,6.500,20140801,,,20100621,155107,20100701,230000.00,103.623,5.496,,,,20100621,220343,1.00
9D232B6098833A3D,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,155141,20100624,75000.00,98.971,,,,,20100621,220343,1.00
5E51526F6C1E54B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155150,20100701,20000.00,103.250,6.827,,,,20100621,220343,1.00
FB81174D20B188D6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155150,20100630,20000.00,102.250,6.347,,,,20100621,220343,1.00
2CD0E4A3321B6B69,P,303549BZ1,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.250,20201201,,,20100621,155137,20100624,50000.00,102.424,3.790,,,,20100621,220343,1.00
717CFFB54CE6F55D,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100621,155135,20100624,50000.00,109.029,1.650,,,,20100621,220343,1.00
15E18828D90A3A19,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100621,154930,20100624,25000.00,98.400,4.348,,,,20100621,220343,1.00
0DCBBEF03D5FA04B,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100621,155142,20100707,25000.00,101.050,,,,,20100621,220343,1.00
003CE007C30B54B6,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100621,155131,20100630,10000.00,100.000,5.999,,,,20100621,220343,1.00
20A8006FE078D6B5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,155043,20100624,30000.00,100.224,4.460,,,,20100621,220343,1.00
3F242974B98B8A1F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100621,155043,20100624,80000.00,100.224,4.460,,,,20100621,220343,1.00
4B5520BC43926D48,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,155145,20100624,10000.00,91.810,6.000,,,,20100621,220343,1.00
AB76DD217FFCCCFF,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100621,155112,20100624,60000.00,78.210,5.245,,,,20100621,220343,1.00
5D1B3F49CC52FDA7,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100621,155112,20100624,10000.00,111.201,2.837,,,,20100621,220343,1.00
F16123BE4FBB7DC8,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100621,155112,20100624,10000.00,110.250,,,,,20100621,220343,1.00
E842B9F5E6F0C8BD,P,83755LFN1,SOUTH DAKOTA ST BLDG AUTH REV SER B,20050405,4.375,20200901,,,20100621,155100,20100624,5000.00,102.001,3.944,,,,20100621,220343,1.00
C26C80CAE3949BE1,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100621,155200,20100624,30000.00,108.074,3.006,,,,20100621,220343,1.00
34CDE0708AC60851,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155156,20100701,10000.00,103.250,6.827,,,,20100621,220343,1.00
B040138C623201D4,D,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20100621,154847,20100624,25000.00,107.820,,,,,20100621,220343,1.00
1EA656FEB31704A6,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100621,155157,20100624,5000.00,100.782,4.917,,,,20100621,220343,1.00
74C43DD3275EDA8C,P,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100621,155158,20100624,5000.00,101.110,4.431,,,,20100621,220343,1.00
B6C6219117FDAD12,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,155159,20100629,5000.00,102.250,6.104,,,,20100621,220343,1.00
2DBE57446D9100AE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,155148,20100708,15000.00,94.625,6.087,,,,20100621,220343,1.00
FC172C19629987FA,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100621,155149,20100629,20000.00,101.000,3.011,,,,20100621,220343,1.00
E653D56548B912E3,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100621,155008,20100624,85000.00,114.125,,,,,20100621,220343,1.00
039DF4A21A9B292A,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100621,154308,20100624,500000.00,37.480,,P,,,20100621,220343,1.00
3945EAD8FEF52AC3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,155156,20100624,100000.00,102.811,4.370,,,,20100621,220343,1.00
C2CCCA2AC56FAB63,S,669096LA5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.200,20140801,,,20100621,155152,20100624,5000.00,104.408,1.734,,,,20100621,220343,1.00
191D4848B4F3E3ED,S,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20100621,155152,20100709,50000.00,102.863,1.893,,,,20100621,220343,1.00
A54FCD30213C5BE5,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,155152,20100624,10000.00,103.500,3.403,,,,20100621,220343,1.00
DB6F4E3300F631FF,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,154824,20100624,65000.00,99.650,4.522,,,,20100621,220343,1.00
B11BC803B2E38ACF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,154741,20100624,30000.00,98.650,4.586,,,,20100621,220343,1.00
50ABCE472C8A7385,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100621,154824,20100624,25000.00,99.650,4.522,,,,20100621,220343,1.00
E25826EBDF6A0AE9,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100621,155156,20100629,25000.00,103.000,5.228,,,,20100621,220343,1.00
267987DE8FC6FD07,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100621,154351,20100624,330000.00,94.500,6.580,,,,20100621,220343,1.00
D0B7DBBF3CD594DF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,154130,20100624,30000.00,76.170,,S,,,20100621,220343,1.00
91DFFC3E68691F28,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100621,154800,20100714,50000.00,99.623,,,,,20100621,220343,1.00
B282FE3C8AEF2C8C,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100621,154907,20100624,350000.00,102.069,,,,,20100621,220343,1.00
12E364811C042C92,D,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100621,154856,20100624,75000.00,102.603,,S,,,20100621,220343,1.00
4C5E41A343B478E3,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100621,155135,20100624,50000.00,109.029,,,,,20100621,220343,1.00
7AD3D7C3A7F7B236,D,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100621,154425,20100624,50000.00,108.298,,,,,20100621,220343,1.00
D5B8E038289179A9,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100621,155207,20100624,10000.00,103.333,4.500,,,,20100621,220343,1.00
13B7F1D53B4D977B,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20100621,155206,20100624,5000.00,42.000,5.685,,,,20100621,220343,1.00
2CE76B52024E7549,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100621,154942,20100624,250000.00,97.690,,P,,,20100621,220343,1.00
70797359D3021198,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100621,155202,20100624,25000.00,107.351,2.154,,,,20100621,220343,1.00
8678B0F363E4CABB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,154510,20100628,35000.00,98.700,5.372,,,,20100621,220343,1.00
615F3523B642F38E,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100621,155142,20100624,100000.00,99.975,4.002,,,,20100621,220343,1.00
A94AD797A2D3C075,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,155159,20100624,50000.00,100.433,3.919,,,,20100621,220343,1.00
34471D5007ED8309,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100621,154000,20100624,45000.00,97.780,,,,,20100621,220343,1.00
657F3752BB9F1FD8,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100621,155150,20100622,1MM+,100.000,0.000,,,,20100621,220343,1.00
DB9F6AA7653ECDAB,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100621,155142,20100624,100000.00,99.875,,,,,20100621,220343,1.00
6A01DE147B3286BF,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100621,155025,20100624,100000.00,98.750,4.458,,,,20100621,220343,1.00
35873F45F3CCE4A9,P,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100621,155155,20100624,25000.00,103.049,3.859,,,,20100621,220343,1.00
B002620C3F8D6488,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,155156,20100624,25000.00,93.033,5.776,,,,20100621,220343,1.00
0BE3064B229D3A87,P,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100621,155158,20100624,50000.00,105.185,2.872,,,,20100621,220343,1.00
7228C2336FB58217,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,155159,20100624,50000.00,55.433,5.150,,,,20100621,220343,1.00
BA7E5F0F436DBEBC,P,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20100621,155200,20100624,30000.00,106.382,1.547,,,,20100621,220343,1.00
9C94382E5874315D,P,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100621,154436,20100624,5000.00,95.500,5.861,,,,20100621,220343,1.00
0897FDEC42BE4D0C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100621,155211,20100624,20000.00,105.229,4.819,,,,20100621,220343,1.00
4A59DD88EA236C03,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155213,20100630,20000.00,99.999,6.999,,,,20100621,220343,1.00
30474F9C340CAA14,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100621,155151,20100622,1MM+,100.000,,,,,20100621,220343,1.00
2135BE9C91C193D9,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100621,154114,20100624,500000.00,37.680,,S,,,20100621,220343,1.00
AF2A3092DFB1A293,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100621,155027,20100624,500000.00,103.222,,S,,,20100621,220343,1.00
BBEE3AC299EE46ED,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,155206,20100624,25000.00,100.000,3.125,,,,20100621,220343,1.00
D073067B8F09E1E5,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100621,155207,20100624,5000.00,101.905,2.229,,,,20100621,220343,1.00
8CA9D670E2E428A3,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100621,155200,20100624,25000.00,111.060,2.002,,,,20100621,220343,1.00
156DB331B73306A7,P,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100621,155201,20100624,50000.00,105.371,1.474,,,,20100621,220343,1.00
C40700496294CE2A,P,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100621,155202,20100624,125000.00,103.445,1.176,,,,20100621,220343,1.00
22D110D657013BC8,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100621,155204,20100624,55000.00,99.600,5.027,,,,20100621,220343,1.00
D11030CA5A4B7A3C,D,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100621,155155,20100624,25000.00,103.549,,,,,20100621,220343,1.00
2D7E3CDAE8F8F080,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100621,155205,20100624,10000.00,98.375,5.166,,,,20100621,220343,1.00
7CF0C19B9D1EDC89,P,951452LX7,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20160501,,,20100621,155207,20100624,25000.00,104.812,2.814,,,,20100621,220343,1.00
5B7A9E25E68FD084,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,155212,20100624,50000.00,103.894,5.150,,,,20100621,220343,1.00
F417E8A067E0F370,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,155205,20100624,10000.00,100.000,7.745,,,,20100621,220343,1.00
798414497861B20B,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100621,155213,20100624,25000.00,97.568,5.885,,,,20100621,220343,1.00
F0457E5844A52942,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100621,155214,20100707,25000.00,102.050,4.564,,,,20100621,220343,1.00
DC6799F12F9B8A60,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100621,155156,20100624,25000.00,93.500,,,,,20100621,220343,1.00
2C179FC4B9025088,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100621,155158,20100624,50000.00,105.685,,,,,20100621,220343,1.00
48009174D2A79516,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100621,155104,20100624,25000.00,99.748,,,,,20100621,220343,1.00
A19F59AC6CC12DD5,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100621,155103,20100624,25000.00,99.998,,,,,20100621,220343,1.00
453C045A0A73BAA5,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100621,154950,20100624,40000.00,100.814,,S,,,20100621,220343,1.00
CF6C3D703E6EA874,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100621,155100,20100624,15000.00,111.378,,,,,20100621,220343,1.00
626D6ADC756D8B5D,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,155159,20100624,50000.00,101.433,,,,,20100621,220343,1.00
7B34FBC2B952B0C8,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,155159,20100624,50000.00,101.473,,,,,20100621,220343,1.00
E45E710114689BBD,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,155159,20100624,50000.00,54.433,,,,,20100621,220343,1.00
86601F9A733E3AB8,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100621,155200,20100624,25000.00,111.560,,,,,20100621,220343,1.00
31072A45234FC309,D,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100621,155201,20100624,50000.00,105.621,,,,,20100621,220343,1.00
102D8BBDCD2A2F08,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100621,155202,20100624,125000.00,103.695,,,,,20100621,220343,1.00
C1CF7ED8F37E8740,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100621,155204,20100624,55000.00,100.100,,,,,20100621,220343,1.00
2A52B38804F9DA6D,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100621,155205,20100624,10000.00,98.250,,,,,20100621,220343,1.00
9E368EDC8C76433E,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,155212,20100624,50000.00,101.894,,,,,20100621,220343,1.00
7EA9C8BC868B8D96,D,951452LX7,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20160501,,,20100621,155207,20100624,25000.00,105.312,,,,,20100621,220343,1.00
2D7E39173C870987,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100621,155213,20100624,25000.00,98.058,,,,,20100621,220343,1.00
BC842AFBB94F1973,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100621,154800,20100629,150000.00,106.006,1.420,,,,20100621,220343,1.00
CAFFA7DD3F92DE1D,S,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100621,155206,20100720,10000.00,94.375,2.093,,,,20100621,220343,1.00
B25146F245CBC5B6,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100621,155213,20100624,60000.00,101.405,4.840,,,,20100621,220343,1.00
3D824664ACC93586,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100621,154800,20100629,150000.00,106.006,,,,,20100621,220343,1.00
AB9624288504E6EE,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100621,154930,20100624,25000.00,104.097,,,,,20100621,220343,1.00
D70BF9D086EC7CFC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,155223,20100624,25000.00,104.767,3.950,,,,20100621,220343,1.00
BAE03B4E92AA04CD,P,57583FKS9,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.500,20110901,,,20100621,155142,20100624,30000.00,100.310,5.220,,,,20100621,220343,1.00
4CBD545C54C8C9AB,P,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100621,155144,20100624,40000.00,97.200,2.592,,,,20100621,220343,1.00
23D170625E5E14E2,S,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100621,155133,20100624,15000.00,100.000,5.187,,,,20100621,220343,1.00
D19D7409FCD648E4,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100621,154931,20100624,10000.00,106.266,,,,,20100621,220343,1.00
31931B32AACAFF07,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100621,154933,20100624,5000.00,96.010,,,,,20100621,220343,1.00
96DAACF426440D38,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100621,155216,20100624,30000.00,106.449,3.000,,,,20100621,220343,1.00
009D45CCD721587F,P,702285CZ8,PASADENA CALIF WTR REV ,20070501,4.125,20110601,,,20100621,155100,20100624,250000.00,103.115,0.778,,,,20100621,220343,1.00
BC507043F5532106,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,155143,20100624,10000.00,100.500,4.419,,,,20100621,220343,1.00
2716E01D80B82770,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100621,154700,20100624,50000.00,113.388,,,,,20100621,220343,1.00
CDF573D20B4D6F05,D,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100621,154340,20100624,5000.00,97.000,,P,,,20100621,220343,1.00
6C14A08C9CE793ED,D,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100621,154656,20100624,500000.00,107.093,,S,,,20100621,220343,1.00
9D3F2B285ED17951,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100621,155200,20100630,50000.00,102.523,2.105,,,,20100621,220343,1.00
BCE810511CE5EFE8,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100621,155100,20100624,15000.00,111.378,1.380,,,,20100621,220343,1.00
C27A59F6AA8325F3,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20100621,155201,20100624,25000.00,106.351,3.000,,,,20100621,220343,1.00
BFBF4F0CDE076DC2,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100621,154900,20100624,125000.00,101.531,4.533,,,,20100621,220343,1.00
A57EB8DB064BFAC8,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,155224,20100624,200000.00,107.318,3.498,,,,20100621,220343,1.00
CFCC79F0B5AC7E1D,P,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100621,155229,20100624,75000.00,102.353,1.316,,,,20100621,220343,1.00
ED647F1785BF50AF,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100621,155158,20100624,30000.00,112.280,2.809,,,,20100621,220343,1.00
C30A73C4A9710005,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100621,155217,20100630,10000.00,103.972,5.499,,,,20100621,220343,1.00
C4465C430BAFCE3A,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,155224,20100624,200000.00,106.568,,,,,20100621,220343,1.00
9E0AABAC602FD7BA,P,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100621,155200,20100624,60000.00,98.175,4.367,,,,20100621,220343,1.00
BF5D7EEDDE360D7E,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100621,155233,20100624,25000.00,99.990,5.251,,,,20100621,220343,1.00
840E4AD631CE2BAD,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100621,155235,20100624,10000.00,107.300,3.604,,,,20100621,220343,1.00
668D20AAA3F10FE7,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100621,155200,20100624,5000.00,89.100,5.323,,,,20100621,220343,1.00
30231220E6372475,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,155159,20100624,225000.00,103.911,,,,,20100621,220343,1.00
1885E3A4E882B443,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,155000,20100624,80000.00,99.250,5.199,,,,20100621,220343,1.00
1F52EBE91FF596EE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,155236,20100628,10000.00,103.512,4.541,,,,20100621,220343,1.00
C9F70ED5AA0053F1,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100621,155000,20100624,5000.00,96.007,,,,,20100621,220343,1.00
0E72BD326A42E728,P,928825BR8,VOLUSIA CNTY FLA ,20051110,3.750,20121001,,,20100621,155233,20100624,25000.00,104.765,1.603,,,,20100621,220343,1.00
BBFC02E9A5558D34,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,155224,20100624,100000.00,90.400,5.840,,,,20100621,220343,1.00
DD1A3F69B39C1F30,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100621,155147,20100624,50000.00,103.142,2.300,,,,20100621,220343,1.00
FB8FAB24566A98C2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,155236,20100628,10000.00,101.512,,,,,20100621,220343,1.00
10ED9E36EBA675B2,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,155150,20100624,10000.00,102.850,,,,,20100621,220343,1.00
514CBB116AA228B4,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100621,155133,20100624,10000.00,103.100,,,,,20100621,220343,1.00
6DDB0AA14C8963BB,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100621,155228,20100624,100000.00,88.500,,,,,20100621,220343,1.00
340A86238C378F05,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155239,20100630,30000.00,99.999,6.999,,,,20100621,220343,1.00
CE863C6C2B53F6B9,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,155242,20100624,20000.00,99.825,4.139,,,,20100621,220343,1.00
AF2148D980FF3FC7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155243,20100630,25000.00,102.000,6.381,,,,20100621,220343,1.00
0B8727740FE832D3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,155245,20100701,5000.00,101.133,6.585,,,,20100621,220343,1.00
10E61CB83AF25391,P,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100621,155245,20100624,5000.00,100.067,4.667,,,,20100621,220343,1.00
56BE2E0B7687959F,P,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100621,155219,20100624,35000.00,98.628,5.224,,,,20100621,220343,1.00
0C30F6BD57E42A5A,S,478048AM3,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.400,20150801,,,20100621,155245,20100624,30000.00,104.129,1.512,,,,20100621,220343,1.00
D58E78DD9E058322,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,155236,20100629,25000.00,100.000,4.299,,,,20100621,220343,1.00
B7AF570F5731114C,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100621,154600,20100624,100000.00,116.451,3.047,,,,20100621,220343,1.00
2DD6BBCCD05F2AA9,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,155241,20100624,50000.00,109.051,3.830,,,,20100621,220343,1.00
D32DB2ADD39D97FC,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100621,155224,20100630,10000.00,103.972,5.499,,,,20100621,220343,1.00
7D14E49ABDB55B12,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,155237,20100629,70000.00,100.000,3.199,,,,20100621,220343,1.00
1B00459B8D764B57,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100621,155239,20100624,5000.00,91.510,5.626,,,,20100621,220343,1.00
9A2C09D061DD5370,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100621,155240,20100629,10000.00,103.000,5.228,,,,20100621,220343,1.00
DF4BF253D56C9899,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,155223,20100624,25000.00,102.000,4.451,,,,20100621,220343,1.00
653A776F99CE2519,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,155233,20100629,25000.00,101.640,5.290,,,,20100621,220343,1.00
D537EA6B95CBA5EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,155242,20100624,30000.00,98.521,5.107,,,,20100621,220343,1.00
EA7FA2B0BDC139D9,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,155244,20100629,25000.00,100.000,4.299,,,,20100621,220343,1.00
1B2617F32CF60222,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100621,155231,20100624,50000.00,94.145,5.510,,,,20100621,220343,1.00
891C7169E53F50C9,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,155241,20100624,50000.00,107.051,,,,,20100621,220343,1.00
DEB09306F1BEBD21,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100621,155240,20100624,10000.00,116.500,2.791,,,,20100621,220343,1.00
B2DA1AD9E51EEFB2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,155244,20100624,500000.00,100.000,5.000,,,,20100621,220343,1.00
24308C69CC760E0F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,154807,20100624,25000.00,79.600,9.462,,,,20100621,220343,1.00
1B83986A621EC473,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,155219,20100624,10000.00,79.500,9.474,,,,20100621,220343,1.00
5B8BC039D071B2FF,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100621,155158,20100624,50000.00,101.618,,,,,20100621,220343,1.00
35689A02D01A4475,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100621,154700,20100624,50000.00,112.388,,,,,20100621,220343,1.00
1D350A8D884C2A8D,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100621,154444,20100624,10000.00,101.906,-19.622,,,,20100621,220343,1.00
E1FC8E0B061036B8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155256,20100624,10000.00,99.850,4.510,,,,20100621,220343,1.00
97C99A0BB6918048,S,07886PAQ1,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.300,20240101,,,20100621,155256,20100624,10000.00,100.160,4.250,,,,20100621,220343,1.00
F55C851FEA468CFE,P,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100621,155259,20100624,5000.00,100.200,4.212,,,,20100621,220343,1.00
59709F6424ABAF78,P,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100621,155248,20100624,40000.00,75.671,3.784,,,,20100621,220343,1.00
6AE16B4DE78C734E,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100621,155017,20100624,25000.00,104.597,,,,,20100621,220343,1.00
A0D78966BB95D5F0,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,155256,20100624,10000.00,99.686,4.527,,,,20100621,220343,1.00
51C16ED8699555DB,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,154716,20100624,5000.00,100.000,5.375,,,,20100621,220343,1.00
1A7F9AA6241A8F58,D,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100621,154934,20100624,10000.00,100.250,,,,,20100621,220343,1.00
5B0629596274D932,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100621,154935,20100624,75000.00,106.001,,,,,20100621,220343,1.00
4A46EE1089331BD1,P,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100621,155056,20100622,5000.00,82.650,6.529,,,,20100621,220343,1.00
0F200A273C6E4BBA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100621,155300,20100624,15000.00,97.010,4.757,,,,20100621,220343,1.00
7A2026D8477F4333,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100621,155246,20100624,25000.00,100.919,3.750,,,,20100621,220343,1.00
B8AB8E341B826885,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,1MM+,100.000,0.000,,,,20100621,220343,1.00
C03E3E879BF72C73,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100621,155013,20100624,1000000.00,113.451,1.470,,,,20100621,220343,1.00
4B029330637BE937,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100621,155258,20100624,100000.00,114.659,1.966,,,,20100621,220343,1.00
04EA565407976107,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100621,155215,20100624,20000.00,107.704,2.750,,,,20100621,220343,1.00
6BF8851F9BC62B53,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100621,155256,20100624,10000.00,98.686,,,,,20100621,220343,1.00
85FEFC4CA03517DC,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100621,155056,20100622,5000.00,84.800,,,,,20100621,220343,1.00
904424EC8559C99A,D,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100621,155200,20100624,5000.00,101.205,,,,,20100621,220343,1.00
E621330DD7C8B55B,D,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100621,155156,20100624,5000.00,101.705,,,,,20100621,220343,1.00
55FD4A7DE04A8D8B,D,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100621,155256,20100624,75000.00,102.353,,P,,,20100621,220343,1.00
27FEEA1AD168FB6E,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,155133,20100624,50000.00,114.835,1.640,,,,20100621,220343,1.00
68233471514DB00F,P,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100621,155300,20100624,20000.00,102.574,2.831,,,,20100621,220343,1.00
98F0ACDFB4AA3672,S,470574WX8,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20200615,Y,,20100621,155252,20100628,20000.00,105.696,3.504,,,,20100621,220343,1.00
675367A5DBA91A71,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,155257,20100629,10000.00,101.079,4.118,,,,20100621,220343,1.00
7A273B6478BF76B5,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100621,155258,20100624,10000.00,102.750,3.795,,,,20100621,220343,1.00
83187FDED74AF30F,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100621,155259,20100701,20000.00,101.013,4.344,,,,20100621,220343,1.00
2BDCB9DA2F4BA58C,P,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100621,155256,20100624,250000.00,37.480,6.124,,,,20100621,220343,1.00
B48D8145DE4FC842,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100621,154915,20100624,200000.00,103.529,,P,,,20100621,220343,1.00
C2BC49F16CCEC8DF,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100621,155246,20100624,25000.00,100.919,,,,,20100621,220343,1.00
3D55940AC62B8991,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100621,154841,20100624,100000.00,103.429,4.295,,,,20100621,220343,1.00
5BC050F7CE5A6E9B,S,6688438S7,NORWALK CONN REF-SER A,20090303,5.000,20150701,,,20100621,155200,20100624,50000.00,115.916,1.680,,,,20100621,220343,1.00
AE16B09773AB775A,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100621,154716,20100624,5000.00,100.000,5.375,,,,20100621,220343,1.00
B654423DFC1A555B,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,155303,20100624,25000.00,27.490,3.501,,,,20100621,220343,1.00
0DDF19C6897152C6,D,6688438S7,NORWALK CONN REF-SER A,20090303,5.000,20150701,,,20100621,155200,20100624,50000.00,115.666,,,,,20100621,220343,1.00
C0A0A94B7F4D6068,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,155257,20100629,10000.00,98.850,,,,,20100621,220343,1.00
B74455F1CB865F78,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,155133,20100630,250000.00,98.607,,S,,,20100621,220343,1.00
23D10A86A89C87EC,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100621,155231,20100624,50000.00,94.770,,P,,,20100621,220343,1.00
8CA53866B1DEE9D3,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100621,155212,20100624,125000.00,103.695,,,,,20100621,220343,1.00
8474CFAD00BF8671,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,154356,20100701,250000.00,99.625,,S,,,20100621,220343,1.00
563461142F066CE6,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100621,155307,20100624,15000.00,106.000,4.211,,,,20100621,220343,1.00
DABA3B406B4E0F56,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,155314,20100624,50000.00,101.281,4.208,,,,20100621,220343,1.00
45DC380B89058592,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100621,155258,20100624,10000.00,103.377,5.803,,,,20100621,220343,1.00
8FE28FACC9775DB0,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100621,155258,20100624,20000.00,103.377,5.803,,,,20100621,220343,1.00
07CED7AE19A83259,D,478048AM3,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.400,20150801,,,20100621,155241,20100624,30000.00,104.029,,,,,20100621,220343,1.00
1AF6F3BB545A0FA4,S,982671YA1,WYANDOTTE CNTY/KANS CITY KANS REF-SER E,20100629,2.375,20140801,Y,,20100621,154315,20100629,1MM+,100.670,2.203,,,,20100621,220343,1.00
BE0F21B335C326A1,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100621,155200,20100624,30000.00,102.627,,,,,20100621,220343,1.00
4203E169AF7BF739,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100621,152109,20100624,70000.00,86.500,6.153,,,,20100621,220343,1.00
82CE68B11A24145E,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100621,154440,20100624,200000.00,41.050,5.478,,,,20100621,220343,1.00
EDBB1E3F82A8D4D9,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100621,155316,20100624,20000.00,102.955,0.501,,,,20100621,220343,1.00
2995E126EB510C48,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100621,155200,20100624,100000.00,102.271,,,,,20100621,220343,1.00
E67DE04AC28CC623,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100621,155320,20100624,5000.00,103.875,3.926,,,,20100621,220343,1.00
C1F766C80DE5380C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,155320,20100624,10000.00,101.000,4.322,,,,20100621,220343,1.00
A30676498871AE50,S,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100621,155310,20100624,5000.00,104.109,3.529,,,,20100621,220343,1.00
E5C7A759BB5ED515,D,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100621,155108,20100624,25000.00,98.610,,P,,,20100621,220343,1.00
F7420CA2D44D400F,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,155245,20100624,20000.00,106.084,,S,,,20100621,220343,1.00
CD986C3F7E236DA0,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100621,155258,20100624,100000.00,113.909,,,,,20100621,220343,1.00
537C4334579342A9,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100621,154325,20100624,200000.00,41.643,,P,,,20100621,220343,1.00
E3BE4BAB0186C1EA,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100621,155258,20100624,100000.00,113.909,,,,,20100621,220343,1.00
A082467ED1C4FF75,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155325,20100624,10000.00,99.850,4.510,,,,20100621,220343,1.00
968A26FBEB8DB0E7,P,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100621,155319,20100624,250000.00,37.480,6.124,,,,20100621,220343,1.00
E1C05E285CAA09E4,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100621,155257,20100624,30000.00,101.000,5.593,,,,20100621,220343,1.00
F0F28237F40B8221,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,155300,20100624,10000.00,97.943,5.300,,,,20100621,220343,1.00
A360EF1151DD467B,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100621,155312,20100628,10000.00,100.500,4.777,,,,20100621,220343,1.00
1CBD8022D4DB5767,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100621,155313,20100630,20000.00,100.000,5.999,,,,20100621,220343,1.00
295585B14F7E8C88,S,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100621,155313,20100624,25000.00,103.829,0.751,,,,20100621,220343,1.00
21E50C846A971E01,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100621,154700,20100624,30000.00,107.533,4.533,,,,20100621,220343,1.00
F3FCD9B66316F22D,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100621,154932,20100624,25000.00,91.758,,,,,20100621,220343,1.00
0A2051E924540CA4,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,155314,20100630,300000.00,100.862,,,,,20100621,220343,1.00
2FEE310482627784,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100621,155254,20100624,50000.00,103.821,,,,,20100621,220343,1.00
16B2952987B561F5,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100621,155221,20100624,25000.00,98.058,,,,,20100621,220343,1.00
4E08398B125BAF0A,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100621,154722,20100624,30000.00,107.366,,,,,20100621,220343,1.00
A5BD41C0C9378410,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,155300,20100624,20000.00,102.478,4.425,,,,20100621,220344,1.00
6F479D431BA00074,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100621,155324,20100624,10000.00,78.379,5.526,,,,20100621,220344,1.00
04754812A904D3BB,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100621,155309,20100624,25000.00,87.075,2.734,,,,20100621,220344,1.00
7026F65D1B1DA508,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,155319,20100630,20000.00,99.000,6.086,,,,20100621,220344,1.00
7F8E3D1DB7B95BCC,P,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100621,155327,20100624,25000.00,105.108,2.037,,,,20100621,220344,1.00
FBF2C66FDC7C7F8A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,155030,20100624,25000.00,102.501,,,,,20100621,220344,1.00
CDA129C44A74B9EB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155338,20100630,35000.00,99.999,6.999,,,,20100621,220344,1.00
0B7BE555BD3BA71F,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100621,155340,20100624,15000.00,100.975,4.200,,,,20100621,220344,1.00
15E0A9D08FB42E6D,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100621,155300,20100624,35000.00,114.881,1.430,,,,20100621,220344,1.00
84DD5E7E0C04A088,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100621,153849,20100624,15000.00,102.790,,,,,20100621,220344,1.00
CE7A0E6FA036EF39,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,155200,20100624,100000.00,99.250,5.199,,,,20100621,220344,1.00
1C562E548BB2C41D,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100621,155330,20100708,30000.00,104.015,6.200,,,,20100621,220344,1.00
5485B2228E403D90,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100621,155306,20100624,50000.00,101.181,,,,,20100621,220344,1.00
E07435A40C669F9B,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100621,154647,20100624,350000.00,103.730,0.501,,,,20100621,220344,1.00
DF26579B5AB86A12,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100621,155001,20100624,1000000.00,113.551,1.446,,,,20100621,220344,1.00
A817FDFA4DD49975,P,60636PBZ2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20000401,5.100,20100701,,,20100621,155147,20100624,25000.00,99.639,23.181,,,,20100621,220344,1.00
7C66C74D4642FD0A,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,155336,20100624,25000.00,100.500,4.863,,,,20100621,220344,1.00
DEC65F2556B9CE93,P,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100621,155329,20100624,50000.00,98.828,5.653,,,,20100621,220344,1.00
699D12B967AF0CF9,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100621,155330,20100708,30000.00,102.015,,,,,20100621,220344,1.00
B598A7091FE69AD9,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100621,155222,20100624,100000.00,94.627,,,,,20100621,220344,1.00
030AE7F37C0ABF37,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,155239,20100624,55000.00,102.579,,,,,20100621,220344,1.00
2BA4E5AA7FF131F2,D,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,155336,20100624,25000.00,99.150,,,,,20100621,220344,1.00
D92C20BBA2F03E15,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100621,155342,20100624,70000.00,99.998,5.000,,,,20100621,220344,1.00
9F732F6BE1076963,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100621,155341,20100624,15000.00,89.896,6.000,,,,20100621,220344,1.00
877732149A23184C,P,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20100621,155348,20100624,10000.00,104.850,2.076,,,,20100621,220344,1.00
30553F060EA7D451,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155309,20100628,25000.00,105.000,6.414,,,,20100621,220344,1.00
1BA382EBCAFF03C3,D,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,155342,20100624,25000.00,99.150,,,,,20100621,220344,1.00
8435743C7B8D52B2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100621,155341,20100624,15000.00,88.185,,,,,20100621,220344,1.00
CB0439AB0E4393B3,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,155236,20100624,55000.00,102.704,,,,,20100621,220344,1.00
17F5583E7D752F9F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,155242,20100624,500000.00,97.874,,,,,20100621,220344,1.00
41305834A3945F03,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,155241,20100624,500000.00,97.934,,,,,20100621,220344,1.00
67E0732F4563D378,P,92817PUY8,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20211101,,,20100621,155349,20100624,10000.00,100.900,3.897,,,,20100621,220344,1.00
D66B17E7F8AA9EF7,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,155346,20100624,50000.00,109.023,3.001,,,,20100621,220344,1.00
2A0DA3C5901B767B,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100621,155352,20100624,50000.00,114.058,,,,,20100621,220344,1.00
04C921C8B3376953,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155255,20100624,50000.00,103.047,5.909,,,,20100621,220344,1.00
67FBF3D3B89EB0A0,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,155251,20100622,200000.00,98.840,4.749,,,,20100621,220344,1.00
68822F4B435418D1,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100621,155357,20100624,10000.00,100.840,4.361,,,,20100621,220344,1.00
E127201AA2461540,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155357,20100624,10000.00,99.850,4.510,,,,20100621,220344,1.00
89BBCA6F3B85FE10,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,155357,20100714,10000.00,101.250,4.571,,,,20100621,220344,1.00
CF7CD37517999D64,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100621,155358,20100624,5000.00,105.500,4.102,,,,20100621,220344,1.00
33598B0212BB6161,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100621,155350,20100624,25000.00,88.250,1.888,,,,20100621,220344,1.00
C2A6745B5DE84113,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100621,155320,20100624,20000.00,107.320,1.404,,,,20100621,220344,1.00
FCA848F0ACB85E0B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,155333,20100701,25000.00,100.000,5.000,,,,20100621,220344,1.00
F5AD294BC10E2B48,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,155354,20100624,200000.00,107.318,3.498,,,,20100621,220344,1.00
3CE5EA3E66C8C225,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100621,155347,20100624,10000.00,100.000,7.745,,,,20100621,220344,1.00
8B78AC02E3858D66,S,902273SQ5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20290215,,,20100621,155351,20100624,25000.00,106.519,4.001,,,,20100621,220344,1.00
FBE19B0B9D699178,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,155354,20100624,200000.00,106.568,,,,,20100621,220344,1.00
D2AF501EE32987C4,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,155258,20100624,10000.00,99.603,,,,,20100621,220344,1.00
86561D0C193F6F7F,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100621,155051,20100624,100000.00,107.059,,S,,,20100621,220344,1.00
5AE32453624BB52C,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100621,155050,20100624,15000.00,100.000,,,,,20100621,220344,1.00
48EDC77963EC8244,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,155401,20100624,5000.00,106.590,3.420,,,,20100621,220344,1.00
4CDF2259E9BC4371,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,155400,20100624,15000.00,97.020,5.202,,,,20100621,220344,1.00
9817F1299BC2B814,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,155401,20100624,25000.00,96.127,5.300,,,,20100621,220344,1.00
8483A7BFD24F10EC,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,155305,20100624,400000.00,102.787,,,,,20100621,220344,1.00
94B158E9B8832355,P,106025FF1,BRAZORIA CNTY TEX ROAD,20061101,4.500,20110301,,,20100621,155405,20100624,50000.00,102.185,1.289,,,,20100621,220344,1.00
3F929F3B7B56DB0A,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,1MM+,100.000,0.000,,,,20100621,220344,1.00
3FBAEB12C8A38F4F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,155402,20100624,25000.00,99.592,5.030,,,,20100621,220344,1.00
FDCC76D04EFE811D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100621,155401,20100624,25000.00,96.127,,,,,20100621,220344,1.00
BA876DECD3EEA1C0,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100621,155351,20100624,25000.00,108.094,0.600,,,,20100621,220344,1.00
2388DB8CCDC51B7E,S,510390TF4,LAKE OSWEGO ORE SER A,20090603,3.000,20171201,,,20100621,155309,20100624,75000.00,102.347,2.650,,,,20100621,220344,1.00
682C5D39F85E9AD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155405,20100701,10000.00,103.250,6.827,,,,20100621,220344,1.00
570C2D4234110E61,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,155410,20100708,25000.00,101.350,4.823,,,,20100621,220344,1.00
95331B327CE301F3,P,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20100621,155409,20100624,5000.00,104.850,2.076,,,,20100621,220344,1.00
0A3D5ADE65EA6965,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,155251,20100622,200000.00,98.840,4.749,,,,20100621,220344,1.00
A978732F3B313E42,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,155402,20100624,25000.00,97.717,,,,,20100621,220344,1.00
B99458519916CBAF,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100621,155340,20100629,30000.00,99.707,,,,,20100621,220344,1.00
40A04032EE1CAA0B,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,155407,20100624,5000.00,106.590,3.420,,,,20100621,220344,1.00
98DCBD012F9D9412,P,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100621,155359,20100624,50000.00,103.180,4.298,,,,20100621,220344,1.00
A1C5712030252FE6,P,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100621,155410,20100624,30000.00,102.210,1.523,,,,20100621,220344,1.00
0A27CC79C9073B3D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,155409,20100624,50000.00,99.217,5.058,,,,20100621,220344,1.00
9BE1B77F73BF3FA4,D,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100621,155403,20100624,10000.00,105.723,,,,,20100621,220344,1.00
2D39B3141ED21968,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100621,155410,20100624,50000.00,101.647,4.331,,,,20100621,220344,1.00
34005D53383F8AD9,P,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100621,155413,20100624,10000.00,97.510,4.148,,,,20100621,220344,1.00
FED4919EE5BE92F3,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,155410,20100624,5000.00,105.327,,,,,20100621,220344,1.00
6A375A33EAAEA214,P,604920W61,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-EVANGELICAL,20000801,6.550,20160801,,,20100621,155402,20100624,10000.00,101.619,9.842,,,,20100621,220344,1.00
15324D1FA412994E,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,155416,20100624,5000.00,105.327,,,,,20100621,220344,1.00
33E7BD0FCDD50753,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,155400,20100630,35000.00,100.693,4.538,,,,20100621,220344,1.00
8220F3870CBBB913,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100621,155414,20100624,20000.00,56.310,5.240,,,,20100621,220344,1.00
65A3D5ACA16B9E10,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,155409,20100624,50000.00,97.717,,,,,20100621,220344,1.00
0A5B61B28421456A,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100621,155410,20100624,50000.00,102.147,,,,,20100621,220344,1.00
D567A544B9A9BFCA,D,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100621,155413,20100624,10000.00,98.000,,,,,20100621,220344,1.00
00D2DA4A28E4E747,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100621,155221,20100624,25000.00,98.308,,,,,20100621,220344,1.00
1BEF2AF2D7A3B510,P,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100621,155419,20100624,50000.00,114.058,3.269,,,,20100621,220344,1.00
460AB10FB4A68A86,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,155421,20100701,10000.00,101.133,6.585,,,,20100621,220344,1.00
DEBCACEF522E8774,P,407271GA7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20180601,,,20100621,155410,20100624,20000.00,103.701,4.287,,,,20100621,220344,1.00
69399E28DE4FD0C9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,155245,20100624,325000.00,103.452,,P,,,20100621,220344,1.00
E0CFFC8262C94748,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,155300,20100624,105000.00,99.250,5.199,,,,20100621,220344,1.00
1AFA8B8D6CF78D49,P,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100621,155420,20100624,50000.00,102.612,4.566,,,,20100621,220344,1.00
C8C2F703DE84E761,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,155251,20100624,325000.00,103.552,,S,,,20100621,220344,1.00
D7E738C3E0E3F869,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100621,155306,20100624,100000.00,102.321,,P,,,20100621,220344,1.00
42CF5F60D28C9350,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100621,155421,20100624,50000.00,106.476,3.945,,,,20100621,220344,1.00
1DD7641F193C28D6,P,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100621,155100,20100622,135000.00,111.466,2.535,,,,20100621,220344,1.00
452C8C2C4905676E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,155258,20100624,10000.00,79.500,9.474,,,,20100621,220344,1.00
159138709EED9382,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155348,20100628,5000.00,105.000,6.414,,,,20100621,220344,1.00
23CA44F096A755B3,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155225,20100624,20000.00,103.047,5.909,,,,20100621,220344,1.00
511EFD173E54BFB2,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100621,154942,20100624,55000.00,113.725,,,,,20100621,220344,1.00
97201013F0384234,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100621,155420,20100624,50000.00,103.112,,,,,20100621,220344,1.00
614C2DE543C93F85,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100621,155421,20100624,50000.00,106.976,,,,,20100621,220344,1.00
80C9449BEB5F871B,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100621,155426,20100624,25000.00,109.754,1.419,,,,20100621,220344,1.00
EBE2639A32E51E18,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155230,20100624,100000.00,103.047,5.909,,,,20100621,220344,1.00
E0EF1E9DD4DFB9DA,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155230,20100624,175000.00,103.047,5.909,,,,20100621,220344,1.00
5916268CA855EBD7,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100621,155426,20100624,15000.00,108.636,3.070,,,,20100621,220344,1.00
35E5F3F23DD6A24E,S,171466LU7,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,3.975,20160501,Y,,20100621,155143,20100707,145000.00,100.901,3.800,,,,20100621,220344,1.00
81EA278DA29C90DE,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100621,154907,20100624,350000.00,102.196,1.000,,,,20100621,220344,1.00
6B54B2EBE4AB6B67,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100621,155426,20100624,15000.00,107.386,,,,,20100621,220344,1.00
0533B351C857C8D4,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100621,155037,20100624,100000.00,99.875,,,,,20100621,220344,1.00
C6E0C5A05DED8BB7,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155235,20100624,50000.00,103.047,5.909,,,,20100621,220344,1.00
833623A10090C014,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100621,155142,20100624,5000.00,87.000,,S,,,20100621,220344,1.00
33C8A42C2170DDE0,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155235,20100624,35000.00,103.047,5.909,,,,20100621,220344,1.00
16EFCEE9F740C4F4,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155235,20100624,40000.00,103.047,5.909,,,,20100621,220344,1.00
F6CC0D940832D7A2,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155235,20100624,55000.00,103.047,5.909,,,,20100621,220344,1.00
3938B83F9405DAEE,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155235,20100624,280000.00,103.047,5.909,,,,20100621,220344,1.00
9CB04CD2A8CF91C2,P,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100621,155432,20100624,50000.00,101.028,4.054,,,,20100621,220344,1.00
8737F96B1E8562AD,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,645000.00,100.000,0.000,,,,20100621,220344,1.00
8BE34451217E5EB3,P,069792CN7,BASEHOR KANS ,20050815,5.000,20100901,,,20100621,154444,20100624,15000.00,98.500,13.051,,,,20100621,220344,1.00
E2098F4EB5411C81,S,68607HRK4,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,5.000,20241101,,,20100621,155435,20100624,5000.00,103.571,3.405,,,,20100621,220344,1.00
8BB84D9D650066C1,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20100621,155435,20100624,5000.00,101.894,3.939,,,,20100621,220344,1.00
CC0EB56EA99DEB64,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100621,154841,20100624,100000.00,103.429,4.295,,,,20100621,220344,1.00
DCC97A547B36CE7C,D,069792CN7,BASEHOR KANS ,20050815,5.000,20100901,,,20100621,154303,20100624,15000.00,99.260,,P,,,20100621,220344,1.00
D728A0ED3CBF430A,P,547643Z25,LOWELL MASS ST QUAL,19980615,5.000,20111015,,,20100621,154835,20100629,300000.00,105.320,0.857,,,,20100621,220344,1.00
A6FE69E9A981A0DE,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100621,155300,20100629,5000.00,103.500,5.625,,,,20100621,220344,1.00
E7521D31F1E533C3,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100621,155100,20100624,250000.00,102.497,4.450,,,,20100621,220344,1.00
8CB5CDD7D197A3F5,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100621,155200,20100624,100000.00,102.604,2.610,,,,20100621,220344,1.00
91136CCE6F5B8DD1,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,155310,20100624,10000.00,95.054,,,,,20100621,220344,1.00
6E38C48BDD20790B,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100621,155400,20100624,30000.00,98.888,5.068,,,,20100621,220344,1.00
EBC67624A5CA5D13,P,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100621,155400,20100624,30000.00,101.500,3.851,,,,20100621,220344,1.00
9A255280B16BD89F,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155240,20100624,445000.00,103.047,5.909,,,,20100621,220344,1.00
76613DEEBB15C17C,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155241,20100624,20000.00,103.047,5.909,,,,20100621,220344,1.00
4CBE98465CACCCCE,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100621,155000,20100624,30000.00,113.725,1.970,,,,20100621,220344,1.00
E74A7B6DFF1E0170,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155100,20100624,1MM+,100.925,,,,,20100621,220344,1.00
189DE802A6687D3B,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100621,154914,20100624,15000.00,100.200,,,,,20100621,220344,1.00
77A300A4E6477939,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,154056,20100624,150000.00,114.835,1.640,,,,20100621,220344,1.00
FD701496ED829644,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,154058,20100624,50000.00,114.835,1.640,,,,20100621,220344,1.00
471BC3F8E0906710,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100621,155404,20100624,50000.00,116.824,2.900,,,,20100621,220344,1.00
8A05A1017B27D138,P,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100621,155446,20100624,5000.00,100.220,4.462,,,,20100621,220344,1.00
C4BCDB6B2ABF3F09,S,577285A25,MAUI CNTY HAWAII SER C,20020901,4.500,20190901,,,20100621,155450,20100624,5000.00,103.832,2.681,,,,20100621,220344,1.00
8EDF0E82E9EDF1B8,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100621,155450,20100624,5000.00,100.050,3.843,,,,20100621,220344,1.00
2013C2369E886DDB,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100621,155442,20100624,65000.00,98.437,1.434,,,,20100621,220344,1.00
B4D4CAB85468C374,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100621,155447,20100624,25000.00,98.003,4.395,,,,20100621,220344,1.00
D34D47F9256EC71A,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100621,155444,20100624,25000.00,88.000,5.467,,,,20100621,220344,1.00
329DFC987F2BC51D,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,155339,20100624,200000.00,103.703,0.465,,,,20100621,220344,1.00
675778391A829B58,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,154759,20100624,15000.00,42.587,,P,,,20100621,220344,1.00
BC4F22B750B65367,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100621,155333,20100624,355000.00,103.305,,,,,20100621,220344,1.00
BE4BD93749A50C4F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155458,20100624,25000.00,99.850,4.510,,,,20100621,220344,1.00
926A1C0921206F34,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100621,155409,20100624,25000.00,94.511,6.627,,,,20100621,220344,1.00
E5C25A8929CCDFDF,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100621,155441,20100624,45000.00,97.231,4.904,,,,20100621,220344,1.00
B8E744F988DAB595,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100621,155400,20100624,250000.00,106.947,,,,,20100621,220344,1.00
CD44A7959DCE30AF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155441,20100624,20000.00,103.500,6.179,,,,20100621,220344,1.00
F2B68E58DD247E3A,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100621,155450,20100622,500000.00,100.000,0.000,,,,20100621,220344,1.00
BD84DE0911744536,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20100621,155400,20100624,20000.00,85.400,6.728,,,,20100621,220344,1.00
F91504251D9C6A18,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100621,155444,20100624,15000.00,96.500,5.327,,,,20100621,220344,1.00
2929024525624336,P,391358JS8,GREAT VY SCH DIST PA CHESTER ,20090115,3.550,20150301,,,20100621,155100,20100624,10000.00,103.625,2.513,,,,20100621,220344,1.00
E83858F29F875E36,P,882854NN8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20150715,,,20100621,155000,20100624,200000.00,108.026,1.934,,,,20100621,220344,1.00
F039287E449B89CF,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100621,155447,20100624,25000.00,97.558,5.359,,,,20100621,220344,1.00
BBC5A4F29E78791C,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100621,155455,20100624,5000.00,98.516,5.591,,,,20100621,220344,1.00
AA1106BBD928AC45,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100621,155502,20100624,30000.00,99.060,5.063,,,,20100621,220344,1.00
E38D995970EDB157,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155427,20100628,30000.00,105.000,6.414,,,,20100621,220344,1.00
F7F15B3FC9462ED0,S,25059NDA1,DESOTO CNTY MISS REF-PUB IMPT,20090318,4.000,20151001,,,20100621,155452,20100624,50000.00,108.907,2.200,,,,20100621,220344,1.00
FB2F778FB0B20201,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100621,155500,20100624,30000.00,90.273,6.050,,,,20100621,220344,1.00
FB76DC8CB39EBF86,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100621,155231,20100624,5000.00,98.010,,,,,20100621,220344,1.00
42F3B897AC3F8EA9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,155501,20100624,10000.00,95.386,,,,,20100621,220344,1.00
1D9F0CA904777929,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,155458,20100624,20000.00,96.750,,,,,20100621,220344,1.00
DAC5B01C74C18B81,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100621,155400,20100624,250000.00,106.947,0.900,,,,20100621,220344,1.00
6FE5B4928693E17F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155509,20100628,10000.00,103.750,6.587,,,,20100621,220344,1.00
BBFD2F827B62A934,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,155508,20100624,50000.00,106.721,4.138,,,,20100621,220344,1.00
1D4AC43180AE58AD,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100621,155501,20100624,50000.00,101.358,4.773,,,,20100621,220344,1.00
B8E49B6D2240396E,P,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100621,155437,20100624,50000.00,107.625,2.264,,,,20100621,220344,1.00
841A586EC35E855A,D,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100621,155437,20100624,50000.00,108.625,,,,,20100621,220344,1.00
DC09CF49196781C1,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100621,155400,20100624,100000.00,109.185,3.700,,,,20100621,220344,1.00
C60A726AA1F95898,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,154449,20100624,5000.00,88.960,5.034,,,,20100621,220344,1.00
AE00769E76ADD6DA,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100621,155505,20100624,500000.00,110.130,1.265,,,,20100621,220344,1.00
1777FDCBC5CACD06,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,155507,20100624,50000.00,110.880,1.114,,,,20100621,220344,1.00
F692D2CD9C2C4636,P,54810CW89,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20150515,,,20100621,155511,20100624,490000.00,108.695,2.133,,,,20100621,220344,1.00
562EA72473874FB5,D,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100621,155437,20100624,50000.00,108.665,,,,,20100621,220344,1.00
D977C6E5CBFEF80E,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100621,155511,20100624,500000.00,106.993,1.606,,,,20100621,220344,1.00
419BFE33F018F0B1,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155100,20100624,25000.00,102.806,3.650,,,,20100621,220344,1.00
791DC2E355F1D9E7,P,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100621,155501,20100624,25000.00,100.051,2.911,,,,20100621,220344,1.00
A956DE8312F976EE,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,155507,20100624,50000.00,110.380,,,,,20100621,220344,1.00
21902662C8E74C3C,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100621,155408,20100624,45000.00,95.450,,,,,20100621,220344,1.00
7C184B3027481F6D,D,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100621,155451,20100622,500000.00,100.000,,,,,20100621,220344,1.00
BA976883D8F53903,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100621,155500,20100624,575000.00,105.800,1.139,,,,20100621,220344,1.00
ABE9502930D43770,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,155513,20100624,70000.00,96.500,7.548,,,,20100621,220344,1.00
A7C72706A08EE4E0,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100621,155510,20100624,75000.00,102.170,3.544,,,,20100621,220344,1.00
9B32A98DDBCCFF57,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100621,155517,20100624,250000.00,106.482,1.100,,,,20100621,220344,1.00
BB1DDE42E163B6AF,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100621,155239,20100624,25000.00,99.051,,,,,20100621,220344,1.00
936A9C5AB215DA47,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155100,20100624,25000.00,102.806,3.650,,,,20100621,220344,1.00
7C63E1EFCF644D17,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,155503,20100629,50000.00,100.000,3.199,,,,20100621,220344,1.00
4E88B2767028BF00,S,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20100621,155506,20100624,10000.00,102.750,2.882,,,,20100621,220344,1.00
9F8055C66992DE07,P,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20100621,155300,20100624,5000.00,107.752,1.892,,,,20100621,220344,1.00
6DFED517AD534C98,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100621,155517,20100624,15000.00,94.277,6.128,,,,20100621,220344,1.00
DE329A0F13DB8178,S,25059NDA1,DESOTO CNTY MISS REF-PUB IMPT,20090318,4.000,20151001,,,20100621,155405,20100624,155000.00,108.907,2.200,,,,20100621,220344,1.00
C3ABCB3EB63834C3,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100621,155500,20100624,100000.00,103.930,4.302,,,,20100621,220344,1.00
7794F842D8EF747B,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100621,155225,20100624,175000.00,103.047,5.909,,,,20100621,220344,1.00
A9A424A7767F4F3A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,155525,20100624,25000.00,104.767,3.950,,,,20100621,220344,1.00
FF59B4D8F86EE040,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100621,155117,20100624,500000.00,110.462,1.150,,,,20100621,220344,1.00
E3482E122C10D89B,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100621,155224,20100624,250000.00,97.750,,S,,,20100621,220344,1.00
245D3A0FDC2B1E63,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100621,154700,20100624,100000.00,102.930,4.410,,,,20100621,220344,1.00
79DAEE1690FBA56F,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100621,155523,20100624,40000.00,100.000,5.000,,,,20100621,220344,1.00
91FDD41C1B6563FC,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100621,154700,20100624,100000.00,102.930,,,,,20100621,220344,1.00
0D7E91BB1FB8E1F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155306,20100628,15000.00,105.000,6.414,,,,20100621,220344,1.00
C00384973323231A,P,556627GH4,MADISON BOND ETC CNTYS ILL SER B,20050322,4.550,20230201,,,20100621,155525,20100624,50000.00,88.750,5.822,,,,20100621,220344,1.00
82EE290E015F9F29,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100621,155453,20100624,15000.00,100.000,,,,,20100621,220344,1.00
F7636DBE329E8CE0,S,01728VJK7,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20211201,,,20100621,155527,20100624,5000.00,111.096,3.471,,,,20100621,220344,1.00
C7F772C8C02F6D88,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155100,20100624,10000.00,102.806,3.650,,,,20100621,220344,1.00
63F44993700CDC24,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100621,155210,20100624,125000.00,103.720,,,,,20100621,220344,1.00
C5824739D31AC8CF,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100621,155017,20100624,10000.00,114.160,3.000,,,,20100621,220344,1.00
DB61B508F2DB5D6A,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100621,155529,20100624,25000.00,113.398,2.209,,,,20100621,220344,1.00
ED9708A18860281A,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100621,155218,20100624,15000.00,104.046,1.001,,,,20100621,220344,1.00
0B4F3E51C855179D,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100621,155523,20100624,40000.00,100.570,,,,,20100621,220344,1.00
33F0B49BAC681F99,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100621,155526,20100624,30000.00,99.500,5.033,,,,20100621,220344,1.00
87EBDDC81462559E,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100621,155000,20100624,25000.00,113.725,1.970,,,,20100621,220344,1.00
D54376F10118232C,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100621,155536,20100624,25000.00,112.521,3.216,,,,20100621,220344,1.00
E03A5A5BFA092BA8,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155230,20100624,1MM+,101.000,,,,,20100621,220344,1.00
44B8C6AABABC9166,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100621,155239,20100624,10000.00,107.266,,,,,20100621,220344,1.00
FCE7F2CD187C61D2,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100621,155528,20100624,100000.00,100.950,3.847,,,,20100621,220344,1.00
3A4E25C2B7101155,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100621,154854,20100624,100000.00,100.566,4.091,,,,20100621,220344,1.00
F337810E63BF20A7,P,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100621,155518,20100624,50000.00,105.420,3.567,,,,20100621,220344,1.00
E9691AD0D20F692F,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100621,155524,20100624,30000.00,107.288,2.924,,,,20100621,220344,1.00
599C8196010026BE,P,560211HQ0,MAHTOMEDI MINN INDPT SCH DIST ,20020201,5.000,20180201,,,20100621,155524,20100624,50000.00,103.508,2.746,,,,20100621,220344,1.00
695F6CE18D867761,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100621,155526,20100624,50000.00,106.374,1.636,,,,20100621,220344,1.00
D4F6DB6D8E62C48F,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100621,154449,20100624,5000.00,87.040,5.987,,,,20100621,220344,1.00
522BE0885302708C,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100621,155540,20100624,25000.00,100.000,4.123,,,,20100621,220344,1.00
E7D51CB243BD65E0,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,155400,20100624,35000.00,100.000,5.750,,,,20100621,220344,1.00
346F9E67A1D7815D,P,560602EP5,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20131015,,,20100621,155400,20100624,25000.00,100.010,1.996,,,,20100621,220344,1.00
A515B6B3CCB3C449,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,155348,20100624,880000.00,111.089,,S,,,20100621,220344,1.00
C7FBFD596551263F,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100621,155323,20100624,70000.00,99.997,,S,,,20100621,220344,1.00
B1F641DCE1381194,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100621,155337,20100624,35000.00,100.600,,P,,,20100621,220344,1.00
EE5580F1C1619A7A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,155351,20100701,1000000.00,99.520,,S,,,20100621,220344,1.00
F6905D559E9FECF9,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100621,155359,20100624,100000.00,102.471,,S,,,20100621,220344,1.00
2F018391F066FB15,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155100,20100624,10000.00,102.806,3.650,,,,20100621,220344,1.00
0544EBA080874228,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,155437,20100624,260000.00,102.857,,S,,,20100621,220344,1.00
CB724BEF6F86F8E7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,155405,20100624,100000.00,65.806,,S,,,20100621,220344,1.00
4F23DA09D2EE1A6F,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100621,154800,20100624,300000.00,102.344,,,,,20100621,220344,1.00
898F8D57EDF9BF5F,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100621,155528,20100624,100000.00,99.750,,,,,20100621,220344,1.00
0C3718402F758519,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,155518,20100624,50000.00,104.883,,,,,20100621,220344,1.00
09C30FD9BEF4107C,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100621,155529,20100624,25000.00,112.648,,,,,20100621,220344,1.00
352EFFB794979997,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100621,155526,20100624,30000.00,100.170,,,,,20100621,220344,1.00
9538A72E802479AD,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100621,155536,20100624,25000.00,111.021,,,,,20100621,220344,1.00
6D07609E8B09B9CD,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100621,155524,20100624,30000.00,107.188,,,,,20100621,220344,1.00
03E4F0DCBA5F6E8A,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100621,155526,20100624,50000.00,106.474,,,,,20100621,220344,1.00
FF506C487BFA704B,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100621,154925,20100624,100000.00,100.666,,P,,,20100621,220344,1.00
C89BCDC5FA6DD7A3,D,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100621,155518,20100624,50000.00,106.420,,,,,20100621,220344,1.00
BFA39F0FFCA85FF1,D,560211HQ0,MAHTOMEDI MINN INDPT SCH DIST ,20020201,5.000,20180201,,,20100621,155524,20100624,50000.00,104.548,,,,,20100621,220344,1.00
325EE47F0E7090B4,D,560211HQ0,MAHTOMEDI MINN INDPT SCH DIST ,20020201,5.000,20180201,,,20100621,155524,20100624,50000.00,104.508,,,,,20100621,220344,1.00
D0F89D793EF9700E,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100621,155528,20100624,100000.00,99.750,,,,,20100621,220344,1.00
08C30D0F25B9A813,D,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100621,155211,20100624,10000.00,101.250,,,,,20100621,220344,1.00
7CA33E3BE01DB0CB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155548,20100624,30000.00,99.850,4.510,,,,20100621,220344,1.00
C3CF18D3A0D08AF1,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100621,154411,20100624,25000.00,90.000,5.203,,,,20100621,220344,1.00
C54812A1FABA1C7E,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,155545,20100624,400000.00,102.687,4.643,,,,20100621,220344,1.00
5E8019637387ED89,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100621,155529,20100624,100000.00,109.419,2.936,,,,20100621,220344,1.00
D8F903C0911F77C0,S,762243CF8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.300,20110901,,,20100621,155309,20100624,20000.00,102.704,1.000,,,,20100621,220344,1.00
61890A0C6A0BB69B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,155552,20100624,20000.00,103.577,4.548,,,,20100621,220344,1.00
27076988CA2984E7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100621,155544,20100624,10000.00,72.757,5.551,,,,20100621,220344,1.00
B805AF62F15A77DC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100621,155547,20100624,15000.00,101.200,5.410,,,,20100621,220344,1.00
49A37E495680C726,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100621,155544,20100624,30000.00,98.713,5.098,,,,20100621,220344,1.00
5A7D28A694349BD5,S,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100621,155500,20100624,60000.00,103.322,2.800,,,,20100621,220344,1.00
B5C87DA9426BCEB1,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155100,20100624,10000.00,102.806,3.650,,,,20100621,220344,1.00
3AFFF35157258886,D,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100621,155544,20100624,60000.00,102.706,,,,,20100621,220344,1.00
EDD0BCF87B5D1BBA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,155519,20100624,20000.00,101.500,4.733,,,,20100621,220344,1.00
76850CA38F1004ED,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100621,155545,20100624,5000.00,95.656,5.700,,,,20100621,220344,1.00
27B50D1ED649192D,D,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100621,155544,20100624,60000.00,102.706,,,,,20100621,220344,1.00
F26A846BD24CCE01,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100621,154921,20100623,50000.00,115.587,1.880,,,,20100621,220344,1.00
7DB8D4B185930C17,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100621,154922,20100623,50000.00,115.587,1.880,,,,20100621,220344,1.00
56F27FAA7F184A56,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100621,154922,20100623,50000.00,115.587,1.880,,,,20100621,220344,1.00
6A3A09324DB686BC,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20100621,154923,20100623,200000.00,115.587,1.880,,,,20100621,220344,1.00
0E8B281BC8F40187,P,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100621,155428,20100624,350000.00,26.519,6.713,,,,20100621,220344,1.00
DDA0EDBD7BF4DCD2,D,783311CW1,RUTHERFORD N J BRD ED ,20021215,4.500,20170115,,,20100621,155411,20100624,25000.00,101.829,,S,,,20100621,220344,1.00
A90E9A10DA1EA0C9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100621,155547,20100624,10000.00,72.557,,,,,20100621,220344,1.00
387CEF5111809628,D,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100621,155445,20100624,105000.00,104.339,,P,,,20100621,220344,1.00
C266B63E3A20F329,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100621,155448,20100624,50000.00,99.780,,S,,,20100621,220344,1.00
C3D1544CD305F406,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100621,155509,20100624,30000.00,109.050,,P,,,20100621,220344,1.00
20884D745FF68DE6,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100621,155517,20100624,15000.00,95.277,,,,,20100621,220344,1.00
BFD07970AF545BE0,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100621,155600,20100624,175000.00,110.900,3.398,,,,20100621,220344,1.00
87CD622D2E9D6D8E,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100621,155557,20100624,30000.00,99.370,6.800,,,,20100621,220344,1.00
2920BC2CCE70D373,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100621,155550,20100624,25000.00,98.750,,,,,20100621,220344,1.00
83446035C96B3AD7,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100621,155300,20100630,140000.00,103.178,,,,,20100621,220344,1.00
ACC0A9BB311D0583,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100621,155556,20100624,25000.00,102.034,2.000,,,,20100621,220344,1.00
8B3C3E4209712FE1,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100621,155557,20100624,10000.00,97.198,5.427,,,,20100621,220344,1.00
C9FAD542D11E4F1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,155602,20100624,10000.00,106.434,7.021,,,,20100621,220344,1.00
DCBCB86E95FA9744,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100621,155554,20100624,10000.00,99.850,5.012,,,,20100621,220344,1.00
CA393C0A600DF705,S,13048TDV2,CALIFORNIA MUN FIN AUTH REV VAR-GOODWILL INDS-ORANGE CNTY,20081030,,20331001,,,20100621,155550,20100622,470000.00,100.000,0.000,,,,20100621,220344,1.00
22009FC046F91EB8,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100621,155400,20100621,10000.00,101.698,4.255,,,,20100621,220344,1.00
E1F66733FD8FD1FF,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100621,155200,20100630,1MM+,100.000,0.000,,,,20100621,220344,1.00
5E4C7E768465EE34,S,60635R5S2,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-G,20081217,,20390601,,,20100621,104100,20100630,1MM+,100.000,0.000,,,,20100621,220344,1.00
741EB929EED8E5F5,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100621,155554,20100624,10000.00,99.750,,,,,20100621,220344,1.00
4FDFBA59D385AD22,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100621,155601,20100629,30000.00,102.600,6.403,,,,20100621,220344,1.00
593736EE237F3D8A,S,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20100621,155605,20100624,25000.00,100.250,2.438,,,,20100621,220344,1.00
5C38616F1181AB9F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,155606,20100701,10000.00,97.287,5.174,,,,20100621,220344,1.00
F32EC130065BCCA5,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155200,20100624,35000.00,102.806,3.650,,,,20100621,220344,1.00
34C36E533E1B3191,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,155556,20100629,50000.00,100.000,3.199,,,,20100621,220344,1.00
DF16F058D1C50B96,S,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100621,155609,20100624,10000.00,106.849,3.176,,,,20100621,220344,1.00
42E6BF0C157449AC,D,13048TDV2,CALIFORNIA MUN FIN AUTH REV VAR-GOODWILL INDS-ORANGE CNTY,20081030,,20331001,,,20100621,155550,20100622,470000.00,100.000,,,,,20100621,220344,1.00
39DC27BF49817D0C,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100621,155414,20100624,20000.00,56.310,,,,,20100621,220344,1.00
B0975BB845370639,D,54810CW89,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20150515,,,20100621,155556,20100624,490000.00,108.695,,P,,,20100621,220344,1.00
4D95438B793DD10C,D,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100621,155556,20100624,500000.00,106.993,,P,,,20100621,220344,1.00
5FA401C1EFB495EE,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100621,155556,20100624,500000.00,110.130,,P,,,20100621,220344,1.00
6F6A52A1E9225C42,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100621,155556,20100624,250000.00,106.482,,P,,,20100621,220344,1.00
797E2E515F92C7CE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,155223,20100622,80000.00,99.572,,,,,20100621,220344,1.00
2F17145201CCF67A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100621,155607,20100624,10000.00,100.500,4.906,,,,20100621,220344,1.00
83DFCF100EECE3AB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,155609,20100629,5000.00,102.000,6.174,,,,20100621,220344,1.00
55832C93E685FA2F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155609,20100628,20000.00,103.750,6.587,,,,20100621,220344,1.00
5D218EA4BC3F8312,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100621,154411,20100624,25000.00,87.580,,,,,20100621,220344,1.00
68D33FF0205071D3,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20100621,155336,20100624,50000.00,108.000,,,,,20100621,220344,1.00
DB485411659B5520,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155610,20100701,10000.00,103.250,6.827,,,,20100621,220344,1.00
7DFA2E459EF586F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,155611,20100624,10000.00,101.000,4.322,,,,20100621,220344,1.00
B511F489553268B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155612,20100628,15000.00,102.750,6.728,,,,20100621,220344,1.00
C2CF20E72332CA5D,P,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100621,155613,20100624,30000.00,50.649,4.480,,,,20100621,220344,1.00
018B9B4B2E50FBD1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,155614,20100701,10000.00,101.500,5.592,,,,20100621,220344,1.00
8CDFF65070C651D9,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100621,155601,20100624,10000.00,99.750,,,,,20100621,220344,1.00
2E65C4E683751505,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100621,155603,20100625,15000.00,106.250,4.036,,,,20100621,220344,1.00
5A575BF6B1302626,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,155607,20100624,10000.00,106.093,3.279,,,,20100621,220344,1.00
47048D43EA1E3E97,P,680265JN6,OLD SAYBROOK CONN REF,20090319,2.000,20100715,,,20100621,155613,20100624,45000.00,99.417,11.958,,,,20100621,220344,1.00
5DF8F1CA0260A752,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100621,155616,20100624,100000.00,104.063,5.063,,,,20100621,220344,1.00
B5A5954A5F8923F5,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100621,155614,20100624,95000.00,107.665,3.573,,,,20100621,220344,1.00
939FD3CCE3F2909C,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100621,155615,20100624,25000.00,102.975,3.577,,,,20100621,220344,1.00
C25AB3E9E7B65291,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100621,155615,20100624,25000.00,103.475,,,,,20100621,220344,1.00
13EF33F7F5AC286E,P,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100621,155544,20100624,135000.00,26.519,6.713,,,,20100621,220344,1.00
FA9A1AE22A888EFF,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100621,155600,20100624,25000.00,81.675,5.900,,,,20100621,220344,1.00
F648F5004B3D1D6C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155622,20100628,15000.00,103.750,6.587,,,,20100621,220344,1.00
BB3E2D44B7EBCDAA,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100621,155613,20100624,25000.00,93.043,5.131,,,,20100621,220344,1.00
1A59268492440C78,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100621,155618,20100624,10000.00,102.782,4.491,,,,20100621,220344,1.00
C544D411F9E341AF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100621,155619,20100712,10000.00,98.800,5.101,,,,20100621,220344,1.00
E69F0FA08D24DA42,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100621,155621,20100624,45000.00,106.966,3.879,,,,20100621,220344,1.00
39A784665978D907,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100621,155613,20100624,25000.00,93.268,,,,,20100621,220344,1.00
EC4E66777005699F,P,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100621,155622,20100624,5000.00,100.000,6.303,,,,20100621,220344,1.00
7694E90231533D00,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155200,20100624,25000.00,102.806,3.650,,,,20100621,220344,1.00
EBA324E23C0482F8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,155303,20100624,5000.00,79.500,9.474,,,,20100621,220344,1.00
5126819D8D5E81AF,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100621,155621,20100624,45000.00,105.466,,,,,20100621,220344,1.00
68AD1424EE836A08,D,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100621,155622,20100624,5000.00,100.000,,,,,20100621,220344,1.00
685DBA1E9170D187,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100621,155523,20100624,30000.00,107.188,,,,,20100621,220344,1.00
31ACD1B4122A2130,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100621,155624,20100624,15000.00,102.000,4.747,,,,20100621,220344,1.00
096170B617CFDFF4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,155559,20100701,50000.00,107.062,4.335,,,,20100621,220344,1.00
AA8B0F6899B16E81,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100621,155622,20100624,10000.00,97.000,5.863,,,,20100621,220344,1.00
F4BCFE46FC981F3F,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100621,155613,20100630,40000.00,101.005,5.030,,,,20100621,220344,1.00
906D131EB2103678,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100621,155408,20100624,1MM+,108.679,2.323,,,,20100621,220344,1.00
599F6952D0EB210B,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100621,155616,20100630,20000.00,97.923,5.500,,,,20100621,220344,1.00
ABADCE4CF433B9F0,P,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100621,155602,20100624,175000.00,26.519,6.713,,,,20100621,220344,1.00
418061AA5AE984A7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100621,155559,20100624,10000.00,99.250,5.057,,,,20100621,220344,1.00
581ED4D55A923707,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100621,155600,20100624,10000.00,101.698,4.250,,,,20100621,220344,1.00
3B354208724034A9,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100621,155539,20100624,10000.00,96.000,6.090,,,,20100621,220344,1.00
5C9A6971A2933F58,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100621,155624,20100624,30000.00,106.800,1.566,,,,20100621,220344,1.00
A33A61DF81B3C7A6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,155629,20100624,10000.00,93.410,5.672,,,,20100621,220344,1.00
39D4E44E79CC364B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,155630,20100701,15000.00,102.250,5.788,,,,20100621,220344,1.00
3341056546F18A52,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,155631,20100624,10000.00,101.000,4.322,,,,20100621,220344,1.00
EC837765908D61DF,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,155633,20100630,5000.00,99.872,4.512,,,,20100621,220344,1.00
F0C274773016C51D,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100621,155603,20100624,10000.00,104.520,3.900,,,,20100621,220344,1.00
D32FDACD613D973D,S,902273SQ5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20290215,,,20100621,155625,20100624,25000.00,106.519,4.001,,,,20100621,220344,1.00
A485F7DDF1402E6F,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100621,155626,20100624,15000.00,110.693,2.462,,,,20100621,220344,1.00
9037A36B2D8DF221,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100621,155300,20100624,10000.00,104.520,,,,,20100621,220344,1.00
E06AD6DADA00C897,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100621,155634,20100624,25000.00,101.722,4.368,,,,20100621,220344,1.00
4AAAE077A1158C7A,P,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100621,154419,20100624,525000.00,100.677,0.905,,,,20100621,220344,1.00
D64751528FC4543F,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,155356,20100624,10000.00,102.103,2.711,,,,20100621,220344,1.00
013A1EF17B017212,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155200,20100624,35000.00,102.806,3.650,,,,20100621,220344,1.00
95DD2312B9FFF691,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100621,155635,20100701,25000.00,100.000,4.250,,,,20100621,220344,1.00
A7BEAFBCE8539C38,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100621,155635,20100624,85000.00,85.968,6.033,,,,20100621,220344,1.00
35FEEBF420F17AD2,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,155258,20100624,10000.00,99.853,,,,,20100621,220344,1.00
BA1348CDC847EB9A,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100621,155600,20100624,25000.00,101.236,4.270,,,,20100621,220344,1.00
D866E150464E5E09,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100621,155600,20100624,25000.00,102.136,1.000,,,,20100621,220344,1.00
600F1ECBF78E797D,S,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20100621,155344,20100624,25000.00,101.888,2.502,,,,20100621,220344,1.00
585722FB2D7EA7FC,P,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20100621,155627,20100624,50000.00,99.819,3.782,,,,20100621,220344,1.00
52A27A985849020D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,155317,20100624,10000.00,100.103,,,,,20100621,220344,1.00
D6C5F065684C82F5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,155409,20100624,55000.00,63.793,,S,,,20100621,220344,1.00
77765111829A40DA,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100621,155421,20100624,35000.00,110.318,,S,,,20100621,220344,1.00
712E3A6B19C6EBD5,P,64468PBB0,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,6.150,20400701,,,20100621,155500,20100624,25000.00,99.636,6.177,,,,20100621,220344,1.00
514BE683E1CC9610,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100621,155432,20100624,80000.00,106.462,,S,,,20100621,220344,1.00
F79B4123B4BE5C88,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100621,155300,20100624,325000.00,103.375,,,,,20100621,220344,1.00
2C7201A3CE8A9D8D,D,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100621,155600,20100624,25000.00,101.636,,,,,20100621,220344,1.00
E7B012A36EC0A16B,D,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100621,155600,20100624,25000.00,101.736,,,,,20100621,220344,1.00
81221046CCA2292D,D,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20100621,155627,20100624,50000.00,100.819,,,,,20100621,220344,1.00
F4A00AE80C435E50,D,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20100621,155627,20100624,50000.00,100.859,,,,,20100621,220344,1.00
4276E35F90D22C87,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,155541,20100624,25000.00,99.319,,,,,20100621,220344,1.00
55DB53E97494D811,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100621,155635,20100624,15000.00,77.875,,,,,20100621,220344,1.00
9FFEFE4F0775B2AD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100621,155639,20100624,15000.00,105.670,4.934,,,,20100621,220344,1.00
9168FB2BF4B5B9B9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155643,20100628,10000.00,103.750,6.587,,,,20100621,220344,1.00
35E6532460DE2CA3,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100621,155635,20100624,25000.00,101.722,,,,,20100621,220344,1.00
966EB49746ABDA46,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155646,20100628,10000.00,103.750,6.587,,,,20100621,220344,1.00
510E013BAA5F3A5F,D,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100621,155639,20100624,25000.00,106.863,,,,,20100621,220344,1.00
BC1F8830AEE101F2,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100621,155633,20100624,10000.00,108.848,,,,,20100621,220344,1.00
C96848F4945EE020,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100621,155641,20100630,15000.00,104.790,2.906,,,,20100621,220344,1.00
C454D5D8CD4196F7,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100621,155642,20100624,5000.00,100.500,5.360,,,,20100621,220344,1.00
C4E3DA8207819ABB,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100621,155500,20100624,25000.00,109.800,1.730,,,,20100621,220344,1.00
17A4CFBCD5A00C50,P,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100621,155628,20100624,60000.00,99.606,4.254,,,,20100621,220344,1.00
46932EF0976D76BC,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100621,155633,20100624,10000.00,108.848,3.479,,,,20100621,220344,1.00
65B9AFE7C461036B,P,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20100621,155635,20100624,10000.00,110.541,1.417,,,,20100621,220344,1.00
3DFC672D6CE637AD,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100621,155637,20100624,15000.00,108.915,3.834,,,,20100621,220344,1.00
B8B912224DA02E03,D,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20100621,155635,20100624,10000.00,110.541,,,,,20100621,220344,1.00
48A31FA3460E1D6E,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100621,155637,20100624,15000.00,108.915,,,,,20100621,220344,1.00
27AF6A9D4B432B41,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,155548,20100624,25000.00,104.533,,,,,20100621,220344,1.00
913B700039524B9D,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100621,155639,20100624,110000.00,111.967,1.338,,,,20100621,220344,1.00
EDE57CB8857D91F2,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155300,20100624,30000.00,102.806,3.650,,,,20100621,220344,1.00
83000318DD1C052F,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100621,155414,20100624,350000.00,105.807,0.750,,,,20100621,220344,1.00
37984A21C25FB2A3,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100621,155257,20100624,1000000.00,105.807,0.750,,,,20100621,220344,1.00
CCC79DD3F6E9D74D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,155557,20100624,20000.00,101.500,4.733,,,,20100621,220344,1.00
894AA2AAB8D7D8C8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155511,20100628,20000.00,105.000,6.414,,,,20100621,220344,1.00
3F9D4FE38E345BB3,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100621,155623,20100624,75000.00,107.495,2.694,,,,20100621,220344,1.00
5B990B802559978C,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100621,155641,20100624,5000.00,103.998,5.442,,,,20100621,220344,1.00
B4A64FD0EDFFA26F,P,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100621,155643,20100624,25000.00,111.602,2.911,,,,20100621,220344,1.00
9B32AFA9F5D7746F,P,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100621,155645,20100624,15000.00,112.130,2.120,,,,20100621,220344,1.00
9661AE035FC3CD02,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100621,155647,20100624,50000.00,103.000,4.567,,,,20100621,220344,1.00
6DB91F30A23680F5,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,155650,20100714,5000.00,101.250,4.571,,,,20100621,220344,1.00
B18DA41C676051F4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155650,20100628,5000.00,103.750,6.587,,,,20100621,220344,1.00
5294A345E142656A,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,155651,20100624,25000.00,100.000,4.299,,,,20100621,220344,1.00
8DA83FD4381A8A43,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100621,155649,20100624,50000.00,107.922,3.491,,,,20100621,220344,1.00
251CD9685CA858B7,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100621,154905,20100624,10000.00,78.155,,S,,,20100621,220344,1.00
7547FAE0388515C3,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100621,155641,20100624,5000.00,103.997,,,,,20100621,220344,1.00
86732F228EC3C0A0,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100621,155643,20100624,25000.00,112.102,,,,,20100621,220344,1.00
B03E25FFB4BF91FF,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100621,155645,20100624,15000.00,112.130,,,,,20100621,220344,1.00
F0477E9EBB97864A,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100621,155647,20100624,50000.00,101.000,,,,,20100621,220344,1.00
B56181089B6D42B5,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100621,155649,20100624,50000.00,108.422,,,,,20100621,220344,1.00
820AA301DDED602E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,155654,20100624,10000.00,102.540,4.666,,,,20100621,220344,1.00
6F6D5EEE15869851,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,155655,20100701,15000.00,100.000,3.374,,,,20100621,220344,1.00
A929990E47B8206C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155656,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
F36DF234D7884DB6,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,155657,20100701,5000.00,101.500,5.592,,,,20100621,220344,1.00
014D13B44581702D,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155300,20100624,15000.00,102.806,3.650,,,,20100621,220344,1.00
79D374D97EFE8E49,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155300,20100624,200000.00,109.000,,,,,20100621,220344,1.00
9B985FCB127F551F,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100621,155406,20100624,50000.00,104.065,1.001,,,,20100621,220344,1.00
1EDD17AF0990A47A,S,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100621,155634,20100624,25000.00,107.863,3.804,,,,20100621,220344,1.00
678988BC07A78899,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,155657,20100624,15000.00,104.338,3.779,,,,20100621,220344,1.00
18BDEE92A66223DD,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100621,155658,20100716,10000.00,101.500,4.283,,,,20100621,220344,1.00
E34D2D8373F41407,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,155656,20100624,30000.00,99.394,5.045,,,,20100621,220344,1.00
ECBE36E768119757,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100621,155656,20100624,75000.00,101.000,,S,,,20100621,220344,1.00
8A68B9380BE540F7,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100621,155650,20100622,1MM+,100.000,0.000,,,,20100621,220344,1.00
988023687E1EEB12,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100621,155657,20100624,115000.00,103.452,1.062,,,,20100621,220344,1.00
BA56B80FF02BAEFF,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100621,155652,20100624,5000.00,100.000,6.245,,,Y,20100621,220344,1.00
1BCE54671B93FCEF,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100621,155651,20100629,30000.00,100.000,3.199,,,,20100621,220344,1.00
46D8493B40B0E242,P,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20100621,155452,20100624,10000.00,104.466,2.243,,,,20100621,220344,1.00
004DB62C6DE7DC20,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,155641,20100708,25000.00,94.750,6.073,,,,20100621,220344,1.00
E582C81A115F0507,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100621,155623,20100624,75000.00,107.495,,,,,20100621,220344,1.00
039510F16FA54C9D,D,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100621,155651,20100622,1MM+,100.000,,,,,20100621,220344,1.00
BCF4EA05DD294458,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,155701,20100713,15000.00,102.496,5.707,,,,20100621,220344,1.00
46C6967380F07067,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,155701,20100714,25000.00,101.250,4.571,,,,20100621,220344,1.00
2A27FCFABE222C34,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100621,155703,20100624,10000.00,101.950,3.602,,,,20100621,220344,1.00
CA60BE50159FF955,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100621,155706,20100624,25000.00,106.150,4.900,,,,20100621,220344,1.00
9E52DD82E71D1D1D,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100621,154200,20100624,500000.00,103.967,,,,,20100621,220344,1.00
ACA92DA6C373FA33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155707,20100701,115000.00,102.750,6.868,,,,20100621,220344,1.00
C1462017B941ED3C,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,155658,20100624,30000.00,101.673,2.742,,,,20100621,220344,1.00
201F6AE195D8D54C,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100621,155704,20100624,250000.00,55.000,4.160,,,,20100621,220344,1.00
AF2829A05657DFDF,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,155600,20100624,25000.00,101.194,3.233,,,,20100621,220344,1.00
EC607A3F2A28D12C,P,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100621,155659,20100624,10000.00,96.485,10.340,,,,20100621,220344,1.00
0A0D80D57B16AF92,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100621,131300,20100624,100000.00,112.907,4.080,,,,20100621,220344,1.00
96281A4219C82895,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,155400,20100624,40000.00,106.346,3.700,,,,20100621,220344,1.00
D83237FA380628E3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,155621,20100624,10000.00,63.806,8.253,,,,20100621,220344,1.00
805F899E74334C7D,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100621,155600,20100624,100000.00,103.860,0.701,,,,20100621,220344,1.00
1B8D8E56C148B235,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100621,155244,20100630,930000.00,100.940,,,,,20100621,220344,1.00
238206667A35F4F6,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100621,155417,20100630,930000.00,101.000,,,,,20100621,220344,1.00
AEF4C98EF214411D,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100621,155335,20100630,500000.00,109.346,,,,,20100621,220344,1.00
34C85B56BE9CF80D,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100621,155659,20100624,10000.00,96.985,,,,,20100621,220344,1.00
E4EB5209C374BE06,D,773747DJ6,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20141101,,,20100621,155149,20100624,50000.00,101.280,,S,,,20100621,220344,1.00
F5F3C2FC72BECF88,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100621,154000,20100701,100000.00,100.887,,,,,20100621,220344,1.00
4612562C885040FC,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100621,155600,20100624,100000.00,103.860,,,,,20100621,220344,1.00
336D69BB58951962,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100621,155700,20100624,30000.00,44.043,5.040,,,,20100621,220344,1.00
07BC6FF0BC4AC254,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100621,155713,20100624,5000.00,96.212,4.750,,,,20100621,220344,1.00
BFACA01B0D3CDA9F,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20100621,155300,20100628,200000.00,100.000,-99.990,,,,20100621,220344,1.00
0B6A4D5040A64983,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100621,155712,20100624,10000.00,100.000,4.999,,,,20100621,220344,1.00
C688BA89F0B7F80B,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,155711,20100714,5000.00,101.250,4.571,,,,20100621,220344,1.00
D4651B5791DF8A5C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155712,20100628,5000.00,103.750,6.587,,,,20100621,220344,1.00
AEBB3E028754B442,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155715,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
0E6C0CC86564D30A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100621,155715,20100624,10000.00,96.910,5.375,,,,20100621,220344,1.00
DB09B5FEAE31E988,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100621,155717,20100624,20000.00,102.637,3.299,,,,20100621,220344,1.00
1910F0E78AD4101F,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100621,155719,20100630,5000.00,99.872,4.512,,,,20100621,220344,1.00
DD00401C9703B041,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,155721,20100701,5000.00,101.133,6.585,,,,20100621,220344,1.00
8C5DF664F7902E89,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100621,154800,20100624,50000.00,102.053,6.168,,,,20100621,220344,1.00
4EAE3EC7F08BA79B,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100621,154853,20100624,50000.00,101.950,,,,,20100621,220344,1.00
3BB86E9987AA6305,D,64468PBB0,NEW HAMPSHIRE ST HSG FIN AUTH HSG-PRESCOTT HILLS APTS PROJ,19990901,6.150,20400701,,,20100621,154000,20100624,25000.00,100.050,,,,,20100621,220344,1.00
D97C03C6607A616D,D,0417903F1,ARLINGTON TEX PERM IMPT,20070915,4.500,20260815,,,20100621,155717,20100624,25000.00,103.400,,,,,20100621,220344,1.00
EF52D0AD3603CF90,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155200,20100701,20000.00,102.806,3.639,,,,20100621,220344,1.00
073B92BC31BC56EE,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100621,155718,20100624,15000.00,99.750,5.023,,,,20100621,220344,1.00
90D89B8655E09C1A,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100621,155718,20100624,25000.00,87.000,5.961,,,,20100621,220344,1.00
9F626FA0972E4F60,D,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20100621,155448,20100623,175000.00,112.029,,,,,20100621,220344,1.00
7A33DAF3D03B6D3E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100621,155728,20100624,10000.00,96.843,5.545,,,,20100621,220344,1.00
D1606CF5C669586E,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100621,155730,20100624,75000.00,99.825,4.139,,,,20100621,220344,1.00
24C657BC713B301A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155733,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
60755FCDE077DEE1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,155652,20100624,5000.00,101.500,4.733,,,,20100621,220344,1.00
E919E8D74003C86A,S,0417903F1,ARLINGTON TEX PERM IMPT,20070915,4.500,20260815,,,20100621,155717,20100624,25000.00,104.400,3.790,,,,20100621,220344,1.00
D7EAC426473EE821,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100621,155728,20100624,15000.00,89.000,5.896,,,,20100621,220344,1.00
EF19E43130EA5787,D,470574WX8,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20200615,Y,,20100621,155328,20100628,20000.00,104.441,,,,,20100621,220344,1.00
80675B739EED4DD7,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,155726,20100624,10000.00,106.093,3.279,,,,20100621,220344,1.00
4F9D6AC3DB5D2ADB,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100621,155726,20100624,100000.00,85.719,6.114,,,,20100621,220344,1.00
FA384327B02F1189,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100621,155711,20100713,50000.00,105.903,5.273,,,,20100621,220344,1.00
855EAF24EAD2ABFB,D,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100621,155518,20100624,50000.00,106.460,,,,,20100621,220344,1.00
73F5E10A1A3121D0,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,155732,20100702,75000.00,49.385,5.000,,,,20100621,220344,1.00
CE0F489493080B4C,P,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100621,155737,20100624,85000.00,109.944,1.612,,,,20100621,220344,1.00
59A443367C4F2AFC,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100621,155726,20100624,5000.00,98.000,4.766,,,,20100621,220344,1.00
77FBD79CB25B2D46,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100621,155737,20100624,50000.00,46.483,5.067,,,,20100621,220344,1.00
A2EC4409CC3A6007,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100621,155700,20100624,25000.00,111.002,3.941,,,,20100621,220344,1.00
BF5D4DB201C08432,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100621,155711,20100713,50000.00,104.403,,,,,20100621,220344,1.00
5982784585DE73CD,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100621,155700,20100624,60000.00,105.291,3.757,,,,20100621,220344,1.00
9931960EAFAC0DF3,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100621,155705,20100624,1MM+,106.361,2.971,,,,20100621,220344,1.00
7C1FEE99FC3B10CD,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100621,155732,20100702,75000.00,48.510,,,,,20100621,220344,1.00
34344AF6CFB18389,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100621,155737,20100624,50000.00,45.572,,,,,20100621,220344,1.00
84F71FFB355C0BF5,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100621,155731,20100624,60000.00,104.664,,,,,20100621,220344,1.00
96FCFC636933B121,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,155713,20100624,5000.00,110.500,,,,,20100621,220344,1.00
4A8F3178AA249C22,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100621,155639,20100624,45000.00,98.531,,S,,,20100621,220344,1.00
D2D4EB8ABA11B331,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,154411,20100624,45000.00,93.900,5.189,,,,20100621,220344,1.00
1697D823FA612EBB,P,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20100621,155732,20100624,125000.00,102.552,4.549,,,,20100621,220344,1.00
B51D3DC608897EE1,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100621,155742,20100630,20000.00,102.036,4.487,,,,20100621,220344,1.00
23231013BF3C2880,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100621,155744,20100624,45000.00,97.911,5.061,,,,20100621,220344,1.00
BC75885546B5C041,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,155743,20100624,30000.00,106.434,7.021,,,,20100621,220344,1.00
B7286BEE441744A9,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100621,155228,20100624,35000.00,106.500,,S,,,20100621,220344,1.00
64CB5E4AFAB997C1,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100621,155600,20100624,25000.00,102.150,1.332,,,,20100621,220344,1.00
CA0A063F9988AFAB,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100621,155711,20100713,50000.00,104.343,,,,,20100621,220344,1.00
9FA7A764D1C0621F,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100621,155631,20100624,30000.00,59.530,,S,,,20100621,220344,1.00
00C87FB6B2E1DE92,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100621,155746,20100624,10000.00,40.093,4.997,,,,20100621,220344,1.00
8D355409E2F7E346,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100621,155700,20100624,60000.00,107.767,3.045,,,,20100621,220344,1.00
8094525829A8EA03,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100621,155743,20100624,60000.00,107.125,,,,,20100621,220344,1.00
066E530AB9D27449,S,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100621,155747,20100702,30000.00,41.617,4.500,,,,20100621,220344,1.00
C6FEFA5CD77870BC,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100621,155749,20100624,50000.00,97.555,5.215,,,,20100621,220344,1.00
747366B05E496CEB,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,155734,20100624,25000.00,103.929,5.272,,,,20100621,220344,1.00
E3FC9E60D77D632F,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,155734,20100624,25000.00,103.929,5.272,,,,20100621,220344,1.00
0D29D3B2AEA153CA,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100621,155656,20100624,25000.00,102.432,4.847,,,,20100621,220344,1.00
91292C7CBD20E783,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100621,155656,20100624,25000.00,102.432,4.847,,,,20100621,220344,1.00
1BC68CA9C18DD427,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100621,155747,20100702,30000.00,40.867,,,,,20100621,220344,1.00
1180B716DB2DC228,S,483270AM6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20190501,,,20100621,155754,20100624,25000.00,107.574,3.554,,,,20100621,220344,1.00
1EE8140DEF749B24,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100621,155747,20100624,25000.00,105.339,4.205,,,,20100621,220344,1.00
48E952B0DE32B3FD,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100621,155747,20100624,15000.00,94.277,6.128,,,,20100621,220344,1.00
B438438AE58F9876,P,851600KV7,SPRINGFIELD TWP SCH DIST PA ,20061215,3.700,20141115,,,20100621,145600,20100624,50000.00,102.400,1.943,,,,20100621,220344,1.00
207DB51F18D173AA,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100621,155749,20100624,50000.00,96.555,,,,,20100621,220344,1.00
9D672E7E23F40115,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100621,155656,20100624,25000.00,102.432,,,,,20100621,220344,1.00
BE0A6F419D45C3FD,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100621,155656,20100624,25000.00,102.432,,,,,20100621,220344,1.00
5BEFB624383F6589,S,341150TH3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20110701,,,20100621,155752,20100624,15000.00,104.157,0.894,,,,20100621,220344,1.00
4291CA6CB9A5B982,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155508,20100628,5000.00,105.000,6.414,,,,20100621,220344,1.00
10286C29AA6972D3,P,040807NX3,ARKANSAS CITY KANS ,20051201,3.400,20101201,,,20100621,155709,20100624,105000.00,100.813,1.520,,,,20100621,220344,1.00
50CF3AF0B2662372,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,155742,20100624,5000.00,100.000,5.033,,,,20100621,220344,1.00
85D254F028751B55,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100621,155745,20100624,5000.00,104.060,4.209,,,,20100621,220344,1.00
57A0CDED535FB128,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100621,155742,20100630,20000.00,101.936,,,,,20100621,220344,1.00
188F8BF13FCFE06C,D,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100621,155708,20100624,20000.00,104.143,,S,,,20100621,220344,1.00
C52051FEE09B776B,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100621,155725,20100624,100000.00,86.344,,P,,,20100621,220344,1.00
B98DF7DECA69BE98,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,155745,20100715,5000.00,101.125,4.236,,,,20100621,220344,1.00
702CF30A4E259C47,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155745,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
A20FCD5D40CE9226,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,155746,20100701,5000.00,104.500,5.478,,,,20100621,220344,1.00
1045B910F7A3809D,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,155753,20100701,20000.00,100.125,6.082,,,,20100621,220344,1.00
20A95128656BC1CB,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100621,155746,20100624,25000.00,102.750,3.877,,,,20100621,220344,1.00
9BE736724D13372C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100621,155743,20100624,5000.00,97.567,8.250,,,,20100621,220344,1.00
3C06AD30C434E0B7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,155755,20100624,35000.00,103.850,4.514,,,,20100621,220344,1.00
BE239E139C6A18FD,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,155655,20100624,30000.00,99.298,,,,,20100621,220344,1.00
5C69EF401A4950D6,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,155639,20100624,30000.00,99.548,,,,,20100621,220344,1.00
60830AC57D2CAEF8,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100621,155746,20100624,10000.00,39.209,,,,,20100621,220344,1.00
F68F1BB92C0FBB7D,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100621,155751,20100624,25000.00,104.339,,,,,20100621,220344,1.00
5BE64D468FD08FB1,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,155400,20100624,20000.00,96.875,,,,,20100621,220344,1.00
07E9A6E3CC8521DC,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100621,155743,20100624,60000.00,107.125,,,,,20100621,220344,1.00
94CED9F3A0AC8911,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100621,155759,20100715,15000.00,102.255,3.989,,,,20100621,220344,1.00
404E4CB7D0851DD1,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100621,155755,20100624,15000.00,100.000,4.998,,,,20100621,220344,1.00
2277A1EE833AA4BA,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100621,155709,20100624,50000.00,112.227,3.520,,,,20100621,220344,1.00
CACE59091A6C773B,S,60636PBZ2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20000401,5.100,20100701,,,20100621,155532,20100624,25000.00,100.059,2.015,,,,20100621,220344,1.00
9AA489C107E4B9BB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100621,155729,20100624,55000.00,96.000,4.762,,,,20100621,220344,1.00
441E7C25CC9EEFF7,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100621,155805,20100624,10000.00,77.155,7.332,,,,20100621,220344,1.00
14C8B1A4ED8CBBAC,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100621,154928,20100624,25000.00,107.825,2.190,,,,20100621,220344,1.00
124CC37E5D01CB68,P,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100621,155804,20100624,25000.00,102.105,3.966,,,,20100621,220344,1.00
94BD6E41902149E7,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100621,154934,20100624,25000.00,107.325,,,,,20100621,220344,1.00
CAB9BD56F2B6AF3C,P,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100621,155805,20100624,35000.00,99.353,5.106,,,,20100621,220344,1.00
F864B303702A8E11,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,155738,20100624,10000.00,102.060,6.714,,,,20100621,220344,1.00
42730BEC599472AD,P,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100621,155749,20100624,50000.00,101.495,2.505,,,,20100621,220344,1.00
C9F783A1EBE94A96,P,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100621,155749,20100624,50000.00,109.283,2.994,,,,20100621,220344,1.00
C94610B9300AD884,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100621,154411,20100624,45000.00,91.414,,,,,20100621,220344,1.00
16FB0502C6AB90CF,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100621,155755,20100624,25000.00,103.817,4.433,,,,20100621,220344,1.00
BC383A15567B80B1,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100621,155758,20100624,5000.00,95.518,1.524,,,,20100621,220344,1.00
6C88CABAB468FAEB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,155800,20100624,100000.00,103.512,4.541,,,,20100621,220344,1.00
37A49792A913ADBA,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100621,155731,20100624,60000.00,104.664,,,,,20100621,220344,1.00
30D65ED242DD1123,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,155738,20100622,10000.00,99.560,,,,,20100621,220344,1.00
CACFD10503222012,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20100621,155657,20100624,125000.00,103.817,0.750,,,,20100621,220344,1.00
7D5C4DC36F81B7E2,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100621,155804,20100624,25000.00,105.847,4.463,,,,20100621,220344,1.00
C0E77B286AA040C2,S,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20100621,155722,20100624,25000.00,109.602,1.000,,,,20100621,220344,1.00
BC96B05B667A0777,S,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100621,155734,20100624,40000.00,105.321,1.501,,,,20100621,220344,1.00
0B582DF17E7BCD8C,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100621,155737,20100624,35000.00,96.000,5.518,,,,20100621,220344,1.00
C6660BCF9280F5BB,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100621,155758,20100624,5000.00,95.392,,,,,20100621,220344,1.00
1887038DA78289BB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100621,155800,20100624,100000.00,101.512,,,,,20100621,220344,1.00
2EF3923778073BD1,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100621,155749,20100624,50000.00,110.323,,,,,20100621,220344,1.00
248D9111817467EF,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100621,155749,20100624,50000.00,110.283,,,,,20100621,220344,1.00
6BA141DF39246DCF,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100621,155749,20100624,50000.00,101.995,,,,,20100621,220344,1.00
A7B1F61A4390F06F,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,155734,20100624,25000.00,103.929,,,,,20100621,220344,1.00
78CC944D14C11E27,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,155734,20100624,25000.00,103.929,,,,,20100621,220344,1.00
805A1F9DD1DC5DC8,D,341150TH3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20110701,,,20100621,155752,20100624,15000.00,103.857,,,,,20100621,220344,1.00
86E8829567EBF978,P,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100621,155700,20100624,250000.00,107.178,2.259,,,,20100621,220344,1.00
57619389C74A103B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155814,20100628,5000.00,102.750,6.728,,,,20100621,220344,1.00
5C3C1353935B412B,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100621,155805,20100624,100000.00,109.126,2.184,,,,20100621,220344,1.00
3874354C781892E1,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100621,155802,20100624,10000.00,76.179,4.696,,,,20100621,220344,1.00
49BC102758D9ADE8,S,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100621,155808,20100624,40000.00,106.116,1.071,,,,20100621,220344,1.00
7FD75CC186D29034,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100621,155811,20100624,300000.00,105.171,0.350,,,,20100621,220344,1.00
8CD5E221FE5FEC74,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,155810,20100624,100000.00,102.486,1.730,,,,20100621,220344,1.00
541E9D517DB0A6C5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,155723,20100624,855000.00,99.500,,S,,,20100621,220344,1.00
E15067E22D3572F8,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100621,155757,20100624,10000.00,76.079,,,,,20100621,220344,1.00
D4A4E18E87C02C1A,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100621,155812,20100624,25000.00,103.483,1.462,,,,20100621,220344,1.00
38DACB311557E2B7,P,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20100621,155814,20100624,30000.00,107.118,1.939,,,,20100621,220344,1.00
76BCB5CF8869BDA2,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100621,114604,20100622,100000.00,99.000,,,,,20100621,220344,1.00
F7202BFCC6AD92A9,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100621,155803,20100630,25000.00,97.298,6.326,,,,20100621,220344,1.00
AAD1154BED2A4A80,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100621,155810,20100624,100000.00,102.736,,,,,20100621,220344,1.00
926C9E96CF9A7CDB,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100621,155812,20100624,25000.00,103.733,,,,,20100621,220344,1.00
94A8055AABF35B6D,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100621,155812,20100624,10000.00,103.295,1.500,,,,20100621,220344,1.00
90231E615EBA5543,P,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100621,155816,20100624,20000.00,103.274,1.858,,,,20100621,220344,1.00
3C08944365D75312,D,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20100621,155814,20100624,30000.00,107.368,,,,,20100621,220344,1.00
ADC3A213397CF04A,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20100621,155756,20100624,125000.00,102.652,,P,,,20100621,220344,1.00
D752E35FF1DF3C56,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100621,155756,20100624,100000.00,102.886,,P,,,20100621,220344,1.00
D7B386DD25AAF97F,D,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100621,155500,20100624,30000.00,97.870,,,,,20100621,220344,1.00
7C61533F76FED786,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100621,155816,20100624,20000.00,103.524,,,,,20100621,220344,1.00
B547846D9BA10BC5,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,154740,20100624,200000.00,109.597,,S,,,20100621,220344,1.00
60F08699C4BA2F0A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155821,20100630,20000.00,102.250,6.347,,,,20100621,220344,1.00
8586A7349ABCFDB2,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100621,155823,20100624,10000.00,99.093,5.333,,,,20100621,220344,1.00
6D49637CD5DA5757,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100621,155816,20100624,10000.00,105.200,3.487,,,,20100621,220344,1.00
989EC115A251B037,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100621,155818,20100624,25000.00,101.898,1.379,,,,20100621,220344,1.00
E5B83288A50C9B20,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100621,155821,20100624,5000.00,86.861,6.816,,,,20100621,220344,1.00
9DB5B1482B464A48,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,155817,20100624,5000.00,100.000,5.033,,,,20100621,220344,1.00
15314EC06A28850B,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100621,155818,20100624,25000.00,102.148,,,,,20100621,220344,1.00
3D72FA4249FE3F3D,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100621,155821,20100624,5000.00,87.291,,,,,20100621,220344,1.00
8E61E721F2AB63A7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155827,20100630,30000.00,102.250,6.347,,,,20100621,220344,1.00
7A9BD3A2EB1027DF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,155829,20100629,20000.00,102.250,6.104,,,,20100621,220344,1.00
6D97822ADA982ADF,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100621,155822,20100624,25000.00,102.288,1.528,,,,20100621,220344,1.00
D953FB2D1DA48F1D,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,155829,20100624,50000.00,102.428,1.675,,,,20100621,220344,1.00
6EBB1BDA78D0F135,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,155818,20100624,15000.00,97.943,5.300,,,,20100621,220344,1.00
98F991AE0D295729,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100621,155200,20100624,25000.00,108.266,1.274,,,,20100621,220344,1.00
29D99516B6DEDCBF,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100621,155830,20100624,10000.00,103.375,5.712,,,,20100621,220344,1.00
0438E863DDE95064,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100621,155822,20100624,25000.00,102.538,,,,,20100621,220344,1.00
0E0CDF34A93326C4,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100621,155826,20100701,15000.00,79.631,6.760,,,,20100621,220344,1.00
099E65FAC3FA3102,P,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100621,155829,20100624,75000.00,101.532,3.190,,,,20100621,220344,1.00
ED202B7DC430B9A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,155801,20100708,25000.00,95.250,6.018,,,,20100621,220344,1.00
914C5F968AC78E1F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,155822,20100624,50000.00,107.017,3.300,,,,20100621,220344,1.00
B1048CD2F3C128C2,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100621,155829,20100624,50000.00,102.678,,,,,20100621,220344,1.00
21FECFD96B5F666B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,155834,20100624,30000.00,99.600,5.030,,,,20100621,220344,1.00
9492D3D7290AEDF1,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20100621,153900,20100624,100000.00,114.780,,,,,20100621,220344,1.00
72FEDE4D2AD80DD8,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,155837,20100624,40000.00,103.648,1.616,,,,20100621,220344,1.00
1AA538066730B8A0,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,155805,20100624,70000.00,96.000,4.754,,,,20100621,220344,1.00
42EEC7DAAFE41247,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155834,20100701,5000.00,101.250,6.993,,,,20100621,220344,1.00
ACB0701A5393C801,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100621,155814,20100624,25000.00,93.309,,,,,20100621,220344,1.00
EA2806DA52335E08,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,155837,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
C6C00509A7AC34B5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,155837,20100624,25000.00,103.106,4.167,,,,20100621,220344,1.00
C85340E6C6EF6995,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100621,155839,20100624,10000.00,100.290,4.957,,,,20100621,220344,1.00
B5CEB67F105D21AC,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20100621,155840,20100624,10000.00,105.735,1.602,,,,20100621,220344,1.00
31EFF6FE2B8632ED,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,155843,20100624,10000.00,102.600,4.281,,,,20100621,220344,1.00
F95303CA62537212,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,155837,20100624,40000.00,103.898,,,,,20100621,220344,1.00
1D91A2492A772E71,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,155323,20100624,260000.00,102.708,,P,,,20100621,220344,1.00
F8622D4E1C67C378,P,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100621,155839,20100624,50000.00,102.822,1.462,,,,20100621,220344,1.00
78DC7B817A39AFDB,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100621,155200,20100624,10000.00,105.850,3.836,,,,20100621,220344,1.00
9792B258405E6330,P,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100621,155845,20100624,45000.00,108.500,3.618,,,,20100621,220344,1.00
309FF4EB4B72AC80,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,155600,20100624,20000.00,98.875,5.075,,,,20100621,220344,1.00
C46AC70FA75229CF,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100621,155840,20100624,25000.00,101.314,4.703,,,,20100621,220344,1.00
BC75EF4C4264E4B4,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100621,155840,20100624,240000.00,112.134,1.830,,,,20100621,220344,1.00
5B573F49A132049E,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100621,155849,20100624,25000.00,112.762,0.825,,,,20100621,220344,1.00
BF1E474CE88733AD,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100621,155840,20100624,25000.00,101.189,,,,,20100621,220344,1.00
DBE880E4D4ADFFAE,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100621,155757,20100624,1MM+,108.410,3.320,,,,20100621,220344,1.00
39275703A87A54D3,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100621,155434,20100624,10000.00,116.300,4.382,,,,20100621,220344,1.00
8F6D566928C5BE89,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100621,155849,20100629,20000.00,99.000,5.610,,,,20100621,220344,1.00
76D28736F1E4EAA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155505,20100628,15000.00,105.000,6.414,,,,20100621,220344,1.00
7E25562E0304079D,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100621,155846,20100624,10000.00,102.920,4.527,,,,20100621,220344,1.00
74EFE06FCAFCE336,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,155547,20100624,25000.00,104.783,,,,,20100621,220344,1.00
863B67E4818F5A17,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100621,155849,20100624,25000.00,112.012,,,,,20100621,220344,1.00
46E1F6549A9DA130,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,155848,20100624,10000.00,99.850,4.510,,,,20100621,220344,1.00
ECB452D9C6418BE4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,155850,20100624,50000.00,101.534,6.106,,,,20100621,220344,1.00
AEFE43785FABAB80,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155852,20100701,5000.00,103.250,6.827,,,,20100621,220344,1.00
13E6060EAAA51744,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,155853,20100701,20000.00,103.250,6.827,,,,20100621,220344,1.00
420CCD8573B39C19,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100621,155747,20100624,15000.00,95.277,,,,,20100621,220344,1.00
B0FB0831CCD4238B,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100621,155424,20100624,10000.00,102.794,,,,,20100621,220344,1.00
9FE61317B926BDCB,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100621,155135,20100624,50000.00,103.189,,P,,,20100621,220344,1.00
F666FB71B35033F7,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100621,155848,20100624,10000.00,99.000,5.203,,,,20100621,220344,1.00
594FC337BE6C5FAE,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100621,155845,20100701,55000.00,101.315,4.800,,,,20100621,220344,1.00
3378316E227B9F6B,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100621,155846,20100701,5000.00,101.564,4.050,,,,20100621,220344,1.00
83DF1CA865BAF92D,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100621,155649,20100623,225000.00,99.883,4.508,,,,20100621,220344,1.00
8EB2B50FAFD50469,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100621,155852,20100629,20000.00,99.000,5.610,,,,20100621,220344,1.00
9DD930F5E5DBF746,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100621,155733,20100624,10000.00,116.900,,S,,,20100621,220344,1.00
2A024FAC1F4C7A7A,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,155847,20100624,5000.00,100.000,5.033,,,,20100621,220344,1.00
19FD1552006C6F75,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100621,155602,20100624,15000.00,101.890,,S,,,20100621,220344,1.00
55D0C74FB86CF889,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,155900,20100624,10000.00,106.500,5.566,,,,20100621,220344,1.00
CF8D62808E95AA40,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,155852,20100624,10000.00,100.844,4.732,,,,20100621,220344,1.00
CFC380B5468DEF46,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100621,155300,20100624,5000.00,101.750,,,,,20100621,220344,1.00
C8F7FFE9F89F319F,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100621,155858,20100624,140000.00,112.966,3.231,,,,20100621,220344,1.00
D014F837EA6554E1,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,155900,20100624,50000.00,109.051,3.830,,,,20100621,220344,1.00
FEA173E03D36874E,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100621,155600,20100624,25000.00,101.698,4.250,,,,20100621,220344,1.00
80D7DC6D307F4F05,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,155852,20100624,10000.00,99.094,,,,,20100621,220344,1.00
A20DE6A947B76AFB,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,155900,20100624,50000.00,107.051,,,,,20100621,220344,1.00
3775D42EE93E7C6B,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100621,155804,20100624,100000.00,108.776,,,,,20100621,220344,1.00
BE49969CC089A4BB,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100621,155800,20100624,100000.00,108.716,,,,,20100621,220344,1.00
F036F0701912C3AD,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100621,155905,20100624,250000.00,103.394,0.252,,,,20100621,220344,1.00
DBC6D42A7B3E6F9C,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100621,155907,20100624,10000.00,102.591,4.093,,,,20100621,220344,1.00
B7207D894EC71428,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,155800,20100624,45000.00,103.800,3.543,,,,20100621,220344,1.00
8C475A96A82ADA8E,P,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100621,155906,20100624,50000.00,101.447,4.172,,,,20100621,220344,1.00
CA881D3469A27113,P,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100621,155846,20100624,50000.00,102.145,2.978,,,,20100621,220344,1.00
5BA50F43E33FFB08,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100621,153915,20100624,15000.00,100.691,3.139,,,,20100621,220344,1.00
487B21560E1367FD,D,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100621,155846,20100624,50000.00,103.020,,,,,20100621,220344,1.00
1D0DE1515A88BAED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,155905,20100624,10000.00,80.106,6.829,,,,20100621,220344,1.00
2D6CA361A5863C9F,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100621,155827,20100630,50000.00,109.885,3.810,,,,20100621,220344,1.00
A2EB273C543C2CE5,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,155851,20100630,300000.00,102.250,6.022,,,,20100621,220344,1.00
E7B4B01DBFDEA158,S,146343BY3,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.200,20150601,,,20100621,155816,20100628,15000.00,104.132,2.000,,,,20100621,220344,1.00
3E5F659CAB333954,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100621,155800,20100624,45000.00,95.201,,,,,20100621,220344,1.00
110A121EA6BD8B39,P,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100621,155910,20100624,100000.00,102.881,1.385,,,,20100621,220344,1.00
43613F540FAFF09A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,155758,20100701,855000.00,99.440,,P,,,20100621,220344,1.00
1C6D738BD681CA75,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,155823,20100630,965000.00,98.547,,P,,,20100621,220344,1.00
BC16822A88E0F6E2,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100621,155904,20100624,40000.00,106.787,3.832,,,,20100621,220344,1.00
1A7466189EBCB4B1,P,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100621,154700,20100624,25000.00,108.824,3.030,,,,20100621,220344,1.00
A31B6B0CF1B16405,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100621,154700,20100624,25000.00,108.824,3.030,,,,20100621,220344,1.00
224BC89D51705E43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,155000,20100701,50000.00,101.808,4.721,,,,20100621,220344,1.00
4F895E0D408CD3A5,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100621,155700,20100629,30000.00,99.407,,,,,20100621,220344,1.00
CF2A9AEDC79E5C85,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100621,155756,20100624,50000.00,102.506,,P,,,20100621,220344,1.00
2E98945817CC009E,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100621,155920,20100624,45000.00,100.500,5.485,,,,20100621,220344,1.00
91FBFD5BAD591408,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,155921,20100624,25000.00,102.540,4.666,,,,20100621,220344,1.00
D717D1C9D84485A2,S,533079BZ1,LINCOLN CITY ORE SWR,20050412,4.500,20260601,,,20100621,155921,20100624,5000.00,102.850,3.859,,,,20100621,220344,1.00
17B7386BBF9DB94B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,155922,20100624,5000.00,104.118,4.276,,,,20100621,220344,1.00
6F7657D166146F92,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100621,155922,20100624,5000.00,97.150,4.454,,,,20100621,220344,1.00
39EA1419D4F00A06,P,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100621,155200,20100624,35000.00,102.980,4.327,,,,20100621,220344,1.00
F0A009407983679E,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100621,155620,20100624,50000.00,98.700,,S,,,20100621,220344,1.00
E8263C503256C34B,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100621,155925,20100624,10000.00,102.970,3.250,,,,20100621,220344,1.00
E135C622C60D2B77,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,155923,20100624,50000.00,100.750,4.366,,,,20100621,220344,1.00
A0357363347D14A3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155924,20100630,5000.00,99.999,6.999,,,,20100621,220344,1.00
A979883D5A41F193,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100621,155500,20100624,25000.00,104.782,4.380,,,,20100621,220344,1.00
27FCC78835570937,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100621,155905,20100624,250000.00,103.374,,,,,20100621,220344,1.00
8595D7FF49115516,P,742050CC9,PRINCETON IND REDEV AUTH REF,20051229,4.250,20160801,,,20100621,155929,20100624,10000.00,98.089,4.612,,,,20100621,220344,1.00
66A7D488D065AAD0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,155930,20100624,10000.00,103.625,6.165,,,,20100621,220344,1.00
CC495F64248570CE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,155933,20100625,15000.00,100.000,4.499,,,,20100621,220344,1.00
32665F4B3564EBBB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,155902,20100624,10000.00,80.006,,,,,20100621,220344,1.00
6F3B69CA5C46859C,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100621,155929,20100630,20000.00,100.000,4.250,,,,20100621,220344,1.00
60982F50AB5C8ACF,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100621,155932,20100624,10000.00,106.984,4.300,,,,20100621,220344,1.00
4D5D6B97DA95A9B7,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,155800,20100630,125000.00,102.103,2.000,,,,20100621,220344,1.00
B36C88FA06CAB550,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,155928,20100708,10000.00,94.987,6.047,,,,20100621,220344,1.00
4882F903A45AE39A,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100621,155800,20100624,25000.00,102.248,0.950,,,,20100621,220344,1.00
21D71AF26466B56F,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100621,155929,20100624,130000.00,110.368,3.075,,,,20100621,220344,1.00
803EA4EE748C15AA,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100621,155505,20100630,125000.00,101.803,,,,,20100621,220344,1.00
86FD6561F8E71CC7,D,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100621,155615,20100624,5000.00,85.500,,P,,,20100621,220344,1.00
3A0A311E2BA44936,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,155936,20100624,25000.00,104.767,3.950,,,,20100621,220344,1.00
90EEDBDF882759B2,P,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100621,155921,20100624,50000.00,103.568,3.084,,,,20100621,220344,1.00
04CE54C46594032C,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,155925,20100624,25000.00,81.016,3.480,,,,20100621,220344,1.00
F297E90448664539,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100621,155924,20100624,25000.00,105.709,4.518,,,,20100621,220344,1.00
0B45FD100FE762C0,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100621,155855,20100624,100000.00,101.375,4.582,,,,20100621,220344,1.00
D029C47F1267AC4D,S,708686AJ9,PENNSYLVANIA ECONOMIC DEV FING AMTRAK PROJ-SER A,20010201,6.500,20161101,,,20100621,155357,20100624,1MM+,104.068,2.800,,,,20100621,220344,1.00
573EEB04286211FF,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,155925,20100624,25000.00,80.916,,,,,20100621,220344,1.00
7A4D70A4E88529C5,P,708686AJ9,PENNSYLVANIA ECONOMIC DEV FING AMTRAK PROJ-SER A,20010201,6.500,20161101,,,20100621,155455,20100624,1MM+,103.906,2.987,,,,20100621,220344,1.00
A55A5E6865E80F68,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,155935,20100701,20000.00,104.406,4.414,,,,20100621,220344,1.00
AE09FCA9C0A48C6A,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100621,155936,20100624,5000.00,81.238,6.690,,,,20100621,220344,1.00
D939E18F60B86EFE,S,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100621,155914,20100715,300000.00,100.919,4.200,,,,20100621,220344,1.00
D66395CD733FC364,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100621,155937,20100624,15000.00,105.200,3.487,,,,20100621,220344,1.00
51A8A54053034932,S,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100621,155928,20100624,10000.00,91.089,2.385,,,,20100621,220344,1.00
8403DD1A0FBED552,P,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100621,155942,20100624,10000.00,100.000,6.303,,,,20100621,220344,1.00
5C76AE6E47B7F40C,P,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100621,155900,20100624,100000.00,97.135,4.647,,,,20100621,220344,1.00
187FCA38B2FF9363,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100621,155826,20100624,25000.00,102.148,,,,,20100621,220344,1.00
AAB846FC67AD37E4,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100621,155826,20100624,70000.00,100.809,,,,,20100621,220344,1.00
B1396C24135789EB,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,155829,20100624,25000.00,99.498,,,,,20100621,220344,1.00
2B66AB31EC187641,D,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100621,155921,20100624,50000.00,104.443,,,,,20100621,220344,1.00
4D9CCC735058FFF6,D,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100621,155921,20100624,50000.00,104.473,,,,,20100621,220344,1.00
E0FA12CD5D39BA3C,D,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100621,155942,20100624,10000.00,100.000,,,,,20100621,220344,1.00
FF794187AADBD394,D,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100621,155928,20100624,10000.00,90.589,,,,,20100621,220344,1.00
C41DA00BB57F8663,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100621,155926,20100624,30000.00,58.660,7.702,,,,20100621,220344,1.00
45093CD6EDBE78CC,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100621,155932,20100624,25000.00,101.100,4.012,,,,20100621,220344,1.00
F90A789A1AA83C54,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100621,155934,20100624,20000.00,22.491,7.530,,,,20100621,220344,1.00
1B6338116B279650,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100621,155938,20100701,5000.00,100.573,2.598,,,,20100621,220344,1.00
A373E11C55699595,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100621,155936,20100624,15000.00,103.928,4.800,,,,20100621,220344,1.00
F8B2142B4E1C8717,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100621,155925,20100624,25000.00,101.000,,,,,20100621,220344,1.00
85B9675C3C40DE78,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100621,155939,20100624,10000.00,103.282,4.760,,,,20100621,220344,1.00
C4AA2537CFCD714D,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20100621,155800,20100624,100000.00,110.502,2.350,,,,20100621,220344,1.00
B8194A510EF562CF,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100621,155500,20100624,1MM+,116.200,1.935,,,,20100621,220344,1.00
B519EF89912694C5,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,155844,20100624,40000.00,103.898,,,,,20100621,220344,1.00
6E84072F33089AF4,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100621,155956,20100624,5000.00,96.330,4.783,,,,20100621,220344,1.00
61E321A72AD8CC78,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,155956,20100630,20000.00,99.999,6.999,,,,20100621,220344,1.00
3630D87CBEE11155,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,155310,20100624,500000.00,98.250,4.611,,,,20100621,220344,1.00
1FBE176077B8BA9B,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100621,155949,20100624,10000.00,103.000,3.813,,,,20100621,220344,1.00
14AC4BD5C51AFDE0,S,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100621,155945,20100630,25000.00,100.000,5.998,,,,20100621,220344,1.00
0AFE554C07B37D24,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100621,155657,20100624,15000.00,104.887,,,,,20100621,220344,1.00
A64591E5255EC29F,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100621,155950,20100624,15000.00,106.155,1.872,,,,20100621,220344,1.00
912E34D65FCA716C,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100621,155949,20100630,10000.00,99.998,3.125,,,Y,20100621,220344,1.00
9E2EBEA2F78D76AA,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100621,160000,20100624,20000.00,102.961,1.490,,,,20100621,220344,1.00
C03C1D2BDD25BA1A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100621,155956,20100624,10000.00,40.906,5.500,,,,20100621,220344,1.00
C289F409EA54B8D3,P,5288102D5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20140215,,,20100621,155700,20100624,25000.00,110.525,1.989,,,,20100621,220344,1.00
B86914F1C11F17EE,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100621,155803,20100624,10000.00,101.234,,S,,,20100621,220344,1.00
135A3B9DF9B073B2,P,5288102D5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20140215,,,20100621,155700,20100624,25000.00,110.525,1.989,,,,20100621,220344,1.00
7B0CF74ACD148185,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100621,155835,20100624,20000.00,23.611,,S,,,20100621,220344,1.00
B9BCF284BCB3A676,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100621,155957,20100624,25000.00,108.000,4.415,,,,20100621,220344,1.00
48FF4F4C5896611B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,155502,20100628,10000.00,104.000,6.553,,,,20100621,220344,1.00
7B2D99962597C469,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100621,160005,20100624,50000.00,109.125,3.821,,,,20100621,220344,1.00
98B2A0E54A0CA880,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100621,154200,20100624,15000.00,109.772,3.481,,,,20100621,220344,1.00
72151867A451B1EF,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,160001,20100624,30000.00,101.673,2.742,,,,20100621,220344,1.00
62EDF76A31307862,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100621,155956,20100624,10000.00,40.156,,,,,20100621,220344,1.00
4A456E62AA38F2DE,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100621,154243,20100624,15000.00,109.439,,,,,20100621,220344,1.00
4FFE01775AC93C07,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100621,155903,20100624,40000.00,104.162,,,,,20100621,220344,1.00
6768CC6F035B85D2,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100621,155848,20100624,40000.00,104.412,,,,,20100621,220344,1.00
E0D795B03C2BAFAA,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100621,160006,20100624,30000.00,106.938,,,,,20100621,220344,1.00
DF4D0CCDE67A543F,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100621,155900,20100624,15000.00,104.588,3.401,,,,20100621,220344,1.00
65628C2D1B2CDEFA,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100621,155956,20100624,25000.00,100.940,4.828,,,,20100621,220344,1.00
91DCDCB23C9A067F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,152844,20100624,50000.00,105.925,3.417,,,,20100621,220344,1.00
8E255D1E57418A76,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100621,155950,20100622,1MM+,100.000,0.000,,,,20100621,220344,1.00
0C9127CA103AD938,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,155939,20100630,10000.00,102.795,4.650,,,,20100621,220344,1.00
D9967A4282E06C9B,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100621,155713,20100630,500000.00,111.446,3.634,,,,20100621,220344,1.00
64D19624E1A3B81A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,155700,20100624,5000.00,110.000,,,,,20100621,220344,1.00
B39E4C6D371DBB70,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100621,160005,20100624,25000.00,100.000,4.899,,,,20100621,220344,1.00
2EBCB45F2ABA34EA,P,765417AL4,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.050,20130101,,,20100621,155729,20100621,50000.00,102.800,3.437,,,,20100621,220344,1.00
C4724FC1784AADA7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,155921,20100624,80000.00,93.290,7.250,,,,20100621,220344,1.00
FE06F762B008502B,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100621,155956,20100624,25000.00,101.240,,,,,20100621,220344,1.00
BEEC6861FA351CD4,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,152844,20100624,50000.00,105.825,,,,,20100621,220344,1.00
13B2A6694C5059C1,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100621,155816,20100624,10000.00,100.103,,S,,,20100621,220344,1.00
EC4846F4B1390A59,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100621,155823,20100624,10000.00,101.000,,S,,,20100621,220344,1.00
1BF06B4B978C9F39,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100621,155831,20100624,10000.00,97.590,,S,,,20100621,220344,1.00
42AFB3D8BBC770B3,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100621,155950,20100622,1MM+,100.000,,,,,20100621,220344,1.00
4F25C489C5FEBFCD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160018,20100624,25000.00,100.000,4.499,,,,20100621,220344,1.00
F660F77FC2C43F68,S,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100621,160013,20100624,5000.00,96.919,6.400,,,,20100621,220344,1.00
A8378005E3D062E1,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100621,155942,20100624,50000.00,102.170,,S,,,20100621,220344,1.00
BD3AA768DBCCA6C7,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100621,160028,20100624,40000.00,99.792,5.317,,,,20100621,220344,1.00
3E0AEE73866803EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,160018,20100624,75000.00,103.856,4.108,,,,20100621,220344,1.00
9D1634DC54FB4368,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100621,155955,20100624,250000.00,55.350,4.116,,,,20100621,220344,1.00
C929E160D2329CBF,D,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20100621,155356,20100624,125000.00,102.777,,S,,,20100621,220344,1.00
587BD5EFA137CCD6,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100621,160012,20100624,30000.00,92.935,6.450,,,,20100621,220344,1.00
561587E501D8A877,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100621,160016,20100624,60000.00,84.056,6.100,,,,20100621,220344,1.00
2E4E00D29B9C5998,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100621,160017,20100624,20000.00,99.267,5.700,,,,20100621,220344,1.00
9ACEE1FD3D06F68D,S,057510G94,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 06-1,20070502,4.750,20190902,,,20100621,160017,20100624,25000.00,90.600,6.100,,,,20100621,220344,1.00
2376D1B19F7881C0,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100621,160016,20100624,10000.00,100.000,5.373,,,,20100621,220344,1.00
A8161CF10C25DECB,D,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100621,160014,20100624,10000.00,96.130,,,,,20100621,220344,1.00
35B47CECF8B938C8,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100621,160022,20100624,20000.00,100.000,4.999,,,,20100621,220344,1.00
D90013DE1F73870F,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,160025,20100624,50000.00,110.880,1.114,,,,20100621,220344,1.00
4BEB53DDD5D9E493,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160019,20100624,10000.00,97.943,5.300,,,,20100621,220344,1.00
23B274E423565FDB,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160022,20100624,20000.00,97.943,5.300,,,,20100621,220344,1.00
13E8880C66F1DBF3,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100621,160022,20100624,20000.00,98.125,,,,,20100621,220344,1.00
1B92790BDA77C343,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,160025,20100624,50000.00,110.380,,,,,20100621,220344,1.00
C65E71D8175BFB7F,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,155923,20100624,25000.00,80.916,,,,,20100621,220344,1.00
71B3D1CFABA1DF32,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100621,155645,20100624,10000.00,87.055,,S,,,20100621,220344,1.00
621BBC666719DB14,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100621,160000,20100624,60000.00,109.494,2.751,,,,20100621,220344,1.00
B4B9F6CF09085CFB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160036,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
018D90DF1FC55B1D,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,160028,20100624,20000.00,59.290,6.808,,,,20100621,220344,1.00
1C22A372DA9E3231,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100621,160000,20100624,215000.00,113.250,,,,,20100621,220344,1.00
E6238472CFA91E5E,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100621,155626,20100715,25000.00,100.500,6.370,,,,20100621,220344,1.00
752A842946622A8D,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,155814,20100630,10000.00,79.067,7.150,,,,20100621,220344,1.00
8BD818EB4784AF3B,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,155827,20100630,20000.00,79.067,7.150,,,,20100621,220344,1.00
CFF66ECAF370E747,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100621,155938,20100624,55000.00,99.051,4.840,,,,20100621,220344,1.00
08F6A1D8361D0B72,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,155805,20100715,15000.00,94.510,6.169,,,,20100621,220344,1.00
E1FA67E360A3088C,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100621,160028,20100624,20000.00,59.090,,,,,20100621,220344,1.00
B479B2C33D0BDE2E,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100621,155719,20100624,115000.00,101.041,,S,,,20100621,220344,1.00
7BE25FF52A23E4A5,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100621,155923,20100624,50000.00,94.971,,S,,,20100621,220344,1.00
3F5C3550FE6DB24E,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100621,155624,20100624,25000.00,112.648,,,,,20100621,220344,1.00
6E7E6E5A14B4EB6D,P,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100621,160034,20100624,100000.00,97.713,4.602,,,,20100621,220344,1.00
CAB46D5771967520,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100621,160035,20100624,45000.00,109.023,3.001,,,,20100621,220344,1.00
6794865DA9B25399,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100621,160033,20100624,100000.00,107.097,3.400,,,,20100621,220344,1.00
FD25EB33201183FE,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,155843,20100624,40000.00,104.023,,,,,20100621,220344,1.00
C5CE114E55FEE194,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100621,155900,20100624,35000.00,102.699,4.360,,,,20100621,220344,1.00
B5450D029E28BAEF,P,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100621,160028,20100624,50000.00,101.407,2.397,,,,20100621,220344,1.00
0D1D23C3FB6460E9,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100621,160029,20100624,25000.00,100.270,5.461,,,,20100621,220344,1.00
DC6C71F5D16A8067,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,160034,20100624,50000.00,99.038,4.813,,,,20100621,220344,1.00
3641C8B7E509034A,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100621,155938,20100624,55000.00,99.550,,,,,20100621,220344,1.00
6054C74520B8E6E1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,155944,20100624,25000.00,98.662,6.741,,,,20100621,220344,1.00
391B9774806F9C52,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,155955,20100624,10000.00,98.947,6.717,,,,20100621,220344,1.00
3A435DBF7CCCFD71,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100621,160021,20100624,50000.00,107.600,2.502,,,,20100621,220344,1.00
9F688A51FBB6541D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,160034,20100624,5000.00,98.430,5.238,,,,20100621,220344,1.00
22B02EF64A435ED6,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100621,160034,20100630,10000.00,99.998,3.125,,,Y,20100621,220344,1.00
91B22D49345B4518,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,155942,20100624,25000.00,97.264,,,,,20100621,220344,1.00
27FE662810D7E35E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,155953,20100624,10000.00,97.264,,,,,20100621,220344,1.00
2972884F1096797C,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,155958,20100624,30000.00,99.298,,,,,20100621,220344,1.00
24A9504BB99D217B,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,155942,20100624,30000.00,99.548,,,,,20100621,220344,1.00
C8FCA0C9BA4C0628,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100621,160000,20100624,215000.00,113.250,2.789,,,,20100621,220344,1.00
17E99552DA06710E,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100621,160000,20100624,110000.00,114.000,3.226,,,,20100621,220344,1.00
4342E27CCB9B9791,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,160044,20100630,10000.00,99.999,6.999,,,,20100621,220344,1.00
FE8F81E987B76578,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,160044,20100701,10000.00,103.250,6.827,,,,20100621,220344,1.00
EA3C559A25CBB7A1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160044,20100701,10000.00,101.133,6.585,,,,20100621,220344,1.00
302D7EEEB563F8D1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160044,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
0A7D0BFB81EF4374,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,160044,20100629,10000.00,102.000,6.174,,,,20100621,220344,1.00
9987B2C5DBB7B5A2,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100621,160020,20100624,5000.00,98.822,5.208,,,,20100621,220344,1.00
F211DE7D88A07CDF,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100621,160040,20100624,25000.00,100.951,1.409,,,,20100621,220344,1.00
8272DBB491516C31,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155652,20100624,50000.00,109.717,,,,,20100621,220344,1.00
60E291991CAF87DA,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155652,20100624,25000.00,109.837,,,,,20100621,220344,1.00
7C654C6D4091782B,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155652,20100624,50000.00,109.717,,,,,20100621,220344,1.00
5E819E70115B33A7,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155652,20100624,40000.00,109.747,,,,,20100621,220344,1.00
7D4EF904C8A6CB03,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160034,20100624,25000.00,107.887,3.800,,,,20100621,220344,1.00
6EE65F9854105FC3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,160034,20100624,5000.00,96.500,,,,,20100621,220344,1.00
96ABAA31A92ED0A0,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100621,160000,20100624,110000.00,114.000,,,,,20100621,220344,1.00
2D6A7B5BE21F116D,D,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100621,160028,20100624,50000.00,101.907,,,,,20100621,220344,1.00
CB2BDC47D6D9FD22,D,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100621,160028,20100624,50000.00,101.922,,,,,20100621,220344,1.00
7BCD5F668207ACE3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,160034,20100624,50000.00,98.938,,,,,20100621,220344,1.00
31688A22711FE0CC,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100621,160023,20100624,150000.00,109.410,,,,,20100621,220344,1.00
970F05ACF133BFE6,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100621,160051,20100624,10000.00,99.020,4.579,,,,20100621,220344,1.00
68596FCE7D3081D8,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,160047,20100624,25000.00,107.595,4.468,,,,20100621,220344,1.00
7E0A17D07B9C3A8C,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100621,160019,20100624,1MM+,118.670,3.160,,,,20100621,220344,1.00
5A49E94190054A9C,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155652,20100624,35000.00,109.768,,,,,20100621,220344,1.00
E428DAE24E7145FA,D,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100621,155257,20100624,35000.00,102.980,,P,,,20100621,220344,1.00
D2C6F9CD17E20A4A,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100621,155358,20100624,200000.00,109.472,,P,,,20100621,220344,1.00
74EED4D57EC2E87B,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100621,160041,20100624,40000.00,107.089,,,,,20100621,220344,1.00
99D71DE75F7F69C6,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100621,160057,20100624,10000.00,100.080,5.987,,,,20100621,220344,1.00
A16EC695A2716A37,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,160051,20100624,10000.00,76.875,7.458,,,,20100621,220344,1.00
68A032A8086A2554,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100621,160045,20100624,90000.00,104.789,3.037,,,,20100621,220344,1.00
8740F5536C8B54CC,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100621,160000,20100624,60000.00,104.219,,,,,20100621,220344,1.00
4FA94B5444261EE9,S,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100621,160052,20100624,15000.00,89.582,5.105,,,,20100621,220344,1.00
086BE02008C5DD38,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,160049,20100624,50000.00,94.019,5.421,,,,20100621,220344,1.00
15E00B7FABB807B6,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100621,160056,20100624,10000.00,82.926,5.797,,,,20100621,220344,1.00
8533FDB402CDA020,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100621,155700,20100624,85000.00,116.158,2.867,,,,20100621,220344,1.00
CF6086DD36FA040B,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100621,160052,20100624,15000.00,87.957,,,,,20100621,220344,1.00
48A140C8E4836D1D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160103,20100701,10000.00,101.133,6.585,,,,20100621,220344,1.00
EDD391D7F97B7013,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,160104,20100630,5000.00,100.350,6.100,,,,20100621,220344,1.00
1328403375D429B6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100621,160107,20100624,20000.00,98.000,5.747,,,,20100621,220344,1.00
735B5BEF6701040F,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100621,160056,20100624,20000.00,107.777,4.100,,,,20100621,220344,1.00
5E1E11A009A02E54,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,160102,20100624,5000.00,74.250,7.799,,,,20100621,220344,1.00
7BF04F0E7D8E08FD,S,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100621,160051,20100624,100000.00,102.885,2.523,,,,20100621,220344,1.00
A8692A949B64C0CB,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100621,155902,20100624,100000.00,98.500,4.596,,,,20100621,220344,1.00
19FC17DA7AFDF114,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100621,160033,20100624,25000.00,99.992,5.000,,,,20100621,220344,1.00
88CBD03587475030,P,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100621,160106,20100629,25000.00,99.621,3.742,,,,20100621,220344,1.00
76744110DD9A8B08,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100621,160102,20100624,15000.00,100.000,5.547,,,,20100621,220344,1.00
822040FE2908737C,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100621,155823,20100624,70000.00,100.934,,,,,20100621,220344,1.00
9132500990D0484E,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100621,160037,20100624,25000.00,106.595,,,,,20100621,220344,1.00
AEA4AEBBA3140C25,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100621,160107,20100624,25000.00,103.231,0.885,,,,20100621,220344,1.00
98426D7DB34CE93B,P,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100621,155846,20100624,50000.00,104.500,2.695,,,,20100621,220344,1.00
89F6301E08448CBE,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100621,160030,20100624,100000.00,107.558,0.000,,,,20100621,220344,1.00
216CB3BF83F5F969,P,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20100621,160039,20100624,50000.00,101.001,3.814,,,,20100621,220344,1.00
B3860012C2CAA299,P,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100621,154905,20100624,50000.00,101.399,3.052,,,,20100621,220344,1.00
859581079F651ECD,P,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100621,160000,20100624,60000.00,104.219,1.428,,,,20100621,220344,1.00
0B0CEBE1A8806C9A,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100621,160000,20100624,90000.00,106.724,3.993,,,,20100621,220344,1.00
6D038027E86E3095,D,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100621,160102,20100624,15000.00,98.875,,,,,20100621,220344,1.00
FC04D8243F34B25E,D,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100621,160107,20100624,25000.00,102.981,,,,,20100621,220344,1.00
9DE3D17DABA47A88,D,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100621,154700,20100715,300000.00,99.625,,,,,20100621,220344,1.00
78BAAF32F6E8AEED,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,160019,20100622,10000.00,99.500,,,,,20100621,220344,1.00
AF28F8D6BB0EC606,D,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100621,154938,20100624,50000.00,101.599,,P,,,20100621,220344,1.00
54D95012B2245126,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100621,160000,20100624,90000.00,106.724,,,,,20100621,220344,1.00
D43C422B3D4A2CC6,P,584258CM7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20150201,,,20100621,160100,20100624,40000.00,107.500,2.274,,,,20100621,220344,1.00
474CE2DA67B56340,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100621,160100,20100624,40000.00,104.500,1.933,,,,20100621,220344,1.00
3063498C5598B148,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100621,160100,20100624,200000.00,55.980,4.506,,,,20100621,220344,1.00
37897E18C4FD4124,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100621,160100,20100624,5000.00,111.851,3.459,,,,20100621,220344,1.00
135809567368C1E5,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,160110,20100624,25000.00,97.000,7.504,,,,20100621,220344,1.00
857ED11A57C77131,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,160109,20100701,35000.00,99.000,5.076,,,,20100621,220344,1.00
155F82BCFC274A11,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100621,160104,20100624,10000.00,102.908,3.559,,,,20100621,220344,1.00
0E28E50F848E1970,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100621,155936,20100624,150000.00,111.188,1.350,,,,20100621,220344,1.00
7CB966C31899E94D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160107,20100624,25000.00,101.490,4.459,,,,20100621,220344,1.00
99CC09EE952026AB,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100621,160118,20100624,40000.00,98.687,1.301,,,,20100621,220344,1.00
B8E698E032FB71B8,D,043229DH3,ARVADA COLO SALES & USE TAX REF,20030701,3.375,20121201,,,20100621,155743,20100624,15000.00,102.271,,S,,,20100621,220344,1.00
B70744349B0D6B3E,S,584258CM7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20150201,,,20100621,160100,20100624,40000.00,108.000,2.164,,,,20100621,220344,1.00
1A4A885F0FB239F0,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100621,160100,20100624,40000.00,105.000,1.590,,,,20100621,220344,1.00
7C25614378E98A2A,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100621,160121,20100624,10000.00,104.944,1.369,,,,20100621,220344,1.00
F2AE0D79186E98FE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,160015,20100624,75000.00,101.481,,,,,20100621,220344,1.00
8CA4D938927F7E29,D,303891TT2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20220401,,,20100621,160119,20100624,10000.00,107.264,,,,,20100621,220344,1.00
CB6BBD76ADD1D8FB,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160107,20100624,25000.00,99.500,,,,,20100621,220344,1.00
B83331707174C36F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160107,20100624,25000.00,99.500,,,,,20100621,220344,1.00
23DE837B85F1198F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,160007,20100624,70000.00,79.881,,,,,20100621,220344,1.00
04333F798A956663,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100621,160121,20100624,10000.00,104.944,,,,,20100621,220344,1.00
5BA7B0A7EF32795F,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100621,160100,20100624,60000.00,52.729,4.296,,,,20100621,220344,1.00
E0861671D7A643C3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,160125,20100630,5000.00,99.999,6.999,,,,20100621,220344,1.00
3A80CC4BB5EAA0E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160129,20100624,50000.00,100.000,4.499,,,,20100621,220344,1.00
3819F419C807DB6D,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,155912,20100624,10000.00,102.085,,S,,,20100621,220344,1.00
A9D0658882FA4069,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100621,160124,20100624,200000.00,96.624,5.363,,,,20100621,220344,1.00
72E5DAF9D40683A5,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100621,160000,20100624,75000.00,101.356,4.521,,,,20100621,220344,1.00
D13B8E11F021107F,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20100621,160118,20100624,100000.00,102.360,1.208,,,,20100621,220344,1.00
08837A604B3E7080,S,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100621,160110,20100622,810000.00,100.000,0.000,,,,20100621,220344,1.00
3FB77C3E8585519B,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100621,160109,20100624,20000.00,84.056,6.100,,,,20100621,220344,1.00
7FBA7614DC0B98D0,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100621,155934,20100624,50000.00,100.489,,S,,,20100621,220344,1.00
E618D5B40759D471,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100621,160121,20100624,15000.00,85.301,6.050,,,,20100621,220344,1.00
74257B54DBF4B519,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100621,155344,20100624,50000.00,107.974,1.150,,,,20100621,220344,1.00
39AC8FAF217196A2,S,303891TT2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20220401,,,20100621,160112,20100624,10000.00,108.264,0.668,,,,20100621,220344,1.00
CFF4E896834D3BC6,P,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100621,155907,20100624,590000.00,114.724,2.480,,,,20100621,220344,1.00
9A83A5424A01C043,P,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100621,160100,20100624,85000.00,108.392,3.787,,,,20100621,220344,1.00
EBE25DA89EB8C85A,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100621,155919,20100624,35000.00,97.500,,S,,,20100621,220344,1.00
1EF0AE72E4113ADE,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100621,155951,20100624,30000.00,58.780,,P,,,20100621,220344,1.00
CE24A7A360F151F3,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100621,160002,20100624,20000.00,22.611,,P,,,20100621,220344,1.00
C7B6EF1AFE80F7AE,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100621,160020,20100624,25000.00,80.666,,,,,20100621,220344,1.00
CBB399DF15A2299C,D,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20100621,155924,20100624,5000.00,98.000,,,,,20100621,220344,1.00
918DF2C4B6874A3A,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100621,160111,20100622,810000.00,100.000,,,,,20100621,220344,1.00
9ECF951AA5147C75,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100621,160100,20100624,85000.00,108.392,,,,,20100621,220344,1.00
0A726193F2E47A7F,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160029,20100624,25000.00,105.262,,,,,20100621,220344,1.00
EE1143C3BBCF5219,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160028,20100624,25000.00,105.512,,,,,20100621,220344,1.00
A31FE01B69A2AA3B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,160026,20100624,50000.00,98.813,,,,,20100621,220344,1.00
644A7DC313775797,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100621,160100,20100624,50000.00,99.626,4.061,,,,20100621,220344,1.00
E979B9AECF18117C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160132,20100701,5000.00,101.133,6.585,,,,20100621,220344,1.00
D14B5BE30DFCD9B5,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100621,155711,20100624,100000.00,99.000,,,,,20100621,220344,1.00
366997E4629A133C,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100621,160115,20100624,10000.00,105.016,3.560,,,,20100621,220344,1.00
FED3AF3C19172A90,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100621,160032,20100624,650000.00,108.575,,S,,,20100621,220344,1.00
73D656292E84F509,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100621,160101,20100624,100000.00,103.035,,S,,,20100621,220344,1.00
3ED94A79559ED009,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,160022,20100624,50000.00,98.938,,,,,20100621,220344,1.00
AF888D52896326D1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,160136,20100624,25000.00,101.625,8.240,,,,20100621,220344,1.00
0D6EB825AF6B65A1,P,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100621,160120,20100624,40000.00,104.901,3.551,,,,20100621,220344,1.00
FB32C13DFB5F7FBD,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160131,20100624,20000.00,107.637,3.837,,,,20100621,220344,1.00
9C8F04E3912511F8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100621,160121,20100624,10000.00,105.367,7.108,,,,20100621,220344,1.00
B75FD23BC51796A9,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100621,160119,20100624,15000.00,99.992,5.000,,,,20100621,220344,1.00
E388E40395B95750,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,160118,20100624,250000.00,65.097,5.850,,,,20100621,220344,1.00
280FFBDEC302DCF6,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,160141,20100701,25000.00,100.000,3.400,,,,20100621,220344,1.00
B9CD28C10E941358,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100621,160100,20100624,85000.00,109.000,3.784,,,,20100621,220344,1.00
A0F37C21C39213AB,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100621,160100,20100624,25000.00,93.209,,,,,20100621,220344,1.00
C2D56C66286CA450,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100621,160141,20100701,25000.00,99.000,,,,,20100621,220344,1.00
6578BD63BF1A0036,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100621,160100,20100624,85000.00,109.000,,,,,20100621,220344,1.00
7409CE11DA6BAFC5,P,357190DE4,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20241201,,,20100621,155843,20100624,45000.00,112.453,1.283,,,,20100621,220344,1.00
03639BBE6B26E488,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100621,160144,20100624,20000.00,110.750,3.419,,,,20100621,220344,1.00
E6C50BE7CE2B857E,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100621,151002,20100624,500000.00,110.990,,,,,20100621,220344,1.00
637EE79DA9B3F5D5,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100621,155000,20100624,30000.00,109.717,4.079,,,,20100621,220344,1.00
D41A136154AA21CF,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100621,155337,20100624,30000.00,109.550,,S,,,20100621,220344,1.00
2B6AC2A2B382C942,P,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100621,160140,20100621,20000.00,106.525,4.777,,,,20100621,220344,1.00
2EA556BB9C327256,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100621,160144,20100624,10000.00,100.000,5.374,,,,20100621,220344,1.00
3B1E2BA7992896FE,D,569097CC0,MARION CNTY MO CTFS PARTN EMERGENCY SVCS BRD PROJ,20080812,5.000,20280715,,,20100621,155557,20100624,200000.00,97.671,,P,,,20100621,220344,1.00
5C6D6BE6F4881684,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100621,160047,20100624,100000.00,102.510,,,,,20100621,220344,1.00
3F509523C8C77E80,P,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20100621,160100,20100624,50000.00,107.000,3.608,,,,20100621,220344,1.00
7125B0E0812CC36E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,160148,20100624,10000.00,99.850,4.510,,,,20100621,220344,1.00
44555A1CBD988441,P,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20100621,160150,20100624,10000.00,100.340,4.439,,,,20100621,220344,1.00
AEFBCDF497266B12,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160151,20100624,5000.00,101.000,4.322,,,,20100621,220344,1.00
999221EF1DA81370,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100621,160148,20100624,5000.00,100.000,4.943,,,,20100621,220344,1.00
3A77A8E480F3279E,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100621,160146,20100624,10000.00,120.161,3.798,,,,20100621,220344,1.00
C92B18DAE6A5D91B,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100621,160152,20100624,1MM+,76.500,9.888,,,,20100621,220344,1.00
180991477829C6DA,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100621,160143,20100624,100000.00,96.126,4.136,,,,20100621,220344,1.00
B448B88A19DBC132,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100621,160029,20100624,25000.00,100.570,,,,,20100621,220344,1.00
620EB05087305946,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100621,160157,20100624,10000.00,109.500,4.917,,,,20100621,220344,1.00
62B2F9539A98D353,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160158,20100624,5000.00,100.000,4.499,,,,20100621,220344,1.00
850BB899771F3F19,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100621,160148,20100624,50000.00,94.250,,,,,20100621,220344,1.00
D6F14361C2EA254E,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100621,160100,20100624,60000.00,111.250,,,,,20100621,220344,1.00
FD28E41CD6432C49,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100621,160100,20100624,60000.00,111.250,3.399,,,,20100621,220344,1.00
DBD474E47D4F2D15,P,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100621,160154,20100624,10000.00,95.930,4.393,,,,20100621,220344,1.00
7CD8D8465740F403,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100621,160159,20100624,15000.00,103.645,4.297,,,,20100621,220344,1.00
3248D9C4DDCC7FFC,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100621,160100,20100624,30000.00,103.038,,,,,20100621,220344,1.00
FF788D65674FAD32,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100621,160159,20100624,15000.00,102.645,,,,,20100621,220344,1.00
0969D26CB0FE6BE3,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,160059,20100624,15000.00,96.250,,,,,20100621,220344,1.00
97D2432D99D46B5B,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,160056,20100624,15000.00,96.500,,,,,20100621,220344,1.00
46CEC30228B1ECBF,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100621,160207,20100624,50000.00,104.017,4.399,,,,20100621,220344,1.00
0C96FBE415BB9E43,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160208,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
BB42D8567338E94C,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100621,160155,20100624,25000.00,75.759,1.350,,,,20100621,220344,1.00
B7D9CB2240A40D69,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100621,124115,20100624,60000.00,101.716,,,,,20100621,220344,1.00
2CFDBFA075CA0547,P,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100621,160157,20100624,300000.00,102.465,4.665,,,,20100621,220344,1.00
E50D4F42B06FEC1B,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20100621,160203,20100624,100000.00,107.954,3.000,,,,20100621,220344,1.00
6EE2DE561744A2E3,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100621,160152,20100625,5000.00,101.869,4.381,,,,20100621,220344,1.00
A9D47189F18AF895,P,246412CW8,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20140601,,,20100621,160153,20100624,45000.00,109.825,2.370,,,,20100621,220344,1.00
C780DEDB98316075,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100621,160208,20100624,20000.00,115.933,1.229,,,,20100621,220344,1.00
6662AF0CC7F58CFE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100621,160207,20100624,100000.00,103.990,4.232,,,,20100621,220344,1.00
2D133372024CBD49,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100621,160000,20100624,100000.00,116.563,2.060,,,,20100621,220344,1.00
D83343FD1D0830CF,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100621,160135,20100624,100000.00,107.558,0.000,,,,20100621,220344,1.00
9548608966C0FFFF,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,160211,20100624,5000.00,103.670,4.450,,,,20100621,220344,1.00
ABB54BD909E0DEEA,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100621,160211,20100624,5000.00,105.229,4.819,,,,20100621,220344,1.00
5B9E60C1EB346C78,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,160211,20100624,5000.00,103.125,4.592,,,,20100621,220344,1.00
BA75E2C496D82228,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100621,160208,20100624,20000.00,114.682,,,,,20100621,220344,1.00
0DE1D6E2C4951C6A,D,48542KLW7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20261001,,,20100621,160000,20100624,50000.00,98.380,,S,,,20100621,220344,1.00
A82BB8CC7EDE32FE,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100621,160207,20100624,100000.00,103.259,,,,,20100621,220344,1.00
EE3BE7139203288D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,160211,20100624,5000.00,103.726,4.826,,,,20100621,220344,1.00
C4554D6F28238B85,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,160211,20100624,5000.00,104.450,3.857,,,,20100621,220344,1.00
CADEA5FE195C48A8,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,160212,20100624,50000.00,91.840,5.630,,,,20100621,220344,1.00
2A8B8D81FB1A2987,P,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100621,160208,20100624,300000.00,100.832,4.637,,,,20100621,220344,1.00
DEB7F2FAA5B36A68,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100621,160141,20100624,50000.00,103.247,1.647,,,,20100621,220344,1.00
B9E62179355D4E57,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100621,155755,20100624,40000.00,54.000,6.353,,,,20100621,220344,1.00
998DEC1DA2AEA364,P,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100621,160146,20100624,50000.00,102.510,2.399,,,,20100621,220344,1.00
C34683A7BB5A9451,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,160131,20100624,110000.00,109.600,2.819,,,,20100621,220344,1.00
6C2779CC716839FE,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100621,160100,20100624,30000.00,103.038,1.510,,,,20100621,220344,1.00
B06D77F3587B2372,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100621,160151,20100624,40000.00,101.275,4.533,,,,20100621,220344,1.00
F863BADC83A083DF,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100621,160141,20100624,50000.00,103.377,,,,,20100621,220344,1.00
50DB03A9B23D152B,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100621,160141,20100624,50000.00,103.379,,,,,20100621,220344,1.00
4FF9DE59C851D549,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100621,160146,20100624,10000.00,117.511,,,,,20100621,220344,1.00
F45872C354B1618E,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100621,155950,20100624,15000.00,106.689,,,,,20100621,220344,1.00
BA6EAAF12FB77CBA,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100621,155913,20100624,45000.00,100.500,,,,,20100621,220344,1.00
FBE918349E5FFC93,S,60374AZN2,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.400,20131201,,,20100621,160221,20100624,100000.00,102.198,0.351,,,,20100621,220344,1.00
F50224288397F09C,S,207737EM5,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.250,20120601,,,20100621,160215,20100624,350000.00,102.975,0.700,,,,20100621,220344,1.00
C15211CAC414DB5E,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100621,160210,20100622,590000.00,100.000,0.000,,,,20100621,220344,1.00
BD52F6B4B01E8CD2,P,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100621,160212,20100624,100000.00,99.315,1.582,,,,20100621,220344,1.00
CCCA72A0F18FCE07,D,60374AZN2,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.400,20131201,,,20100621,154243,20100624,100000.00,102.198,,,,,20100621,220344,1.00
F2F0403C77BEE1E6,P,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100621,160214,20100624,40000.00,99.241,1.953,,,,20100621,220344,1.00
349A5DE3A94F93B8,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,160214,20100624,100000.00,100.844,4.732,,,,20100621,220344,1.00
72B324D85378C1FC,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100621,160100,20100624,60000.00,107.929,4.200,,,,20100621,220344,1.00
DA476C3F47915167,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,160157,20100624,80000.00,94.560,7.100,,,,20100621,220344,1.00
C26B010D73B262EC,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100621,160214,20100624,100000.00,103.259,,,,,20100621,220344,1.00
24A0423D7B3DA6C2,D,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100621,160212,20100624,100000.00,99.440,,,,,20100621,220344,1.00
C5FE4E04113A1BC1,D,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100621,160214,20100624,40000.00,99.366,,,,,20100621,220344,1.00
BDB3975AB16B52F8,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,160214,20100624,100000.00,99.094,,,,,20100621,220344,1.00
F50176562A60B154,D,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100621,160211,20100622,590000.00,100.000,,,,,20100621,220344,1.00
7CD2A07D4564236A,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100621,160042,20100624,40000.00,99.260,,S,,,20100621,220344,1.00
803D10009A77D2B3,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100621,160222,20100624,25000.00,91.964,2.579,,,,20100621,220344,1.00
F5E8123E0E70BF3E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,160200,20100624,20000.00,102.258,,,,,20100621,220344,1.00
1DAC77497F28F949,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,160224,20100629,350000.00,102.255,5.697,,,,20100621,220344,1.00
8077B03841209E3D,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100621,160220,20100624,40000.00,98.000,5.126,,,,20100621,220344,1.00
5D5A1B5E449E30FA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100621,160221,20100624,10000.00,91.500,5.505,,,,20100621,220344,1.00
0E0FFE2E91407712,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100621,160219,20100624,5000.00,103.822,3.924,,,,20100621,220344,1.00
D7ADD79C5BC19A52,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100621,160221,20100624,10000.00,43.000,6.881,,,,20100621,220344,1.00
C42055143EBC93DC,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100621,160007,20100630,500000.00,109.446,,,,,20100621,220344,1.00
61B44DCE66B4CD42,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160128,20100624,20000.00,105.511,,,,,20100621,220344,1.00
5015FC7313A5B4F2,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100621,160228,20100624,110000.00,107.276,1.102,,,,20100621,220344,1.00
4AA9ED32B32115AC,S,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100621,160026,20100624,50000.00,104.892,2.500,,,,20100621,220344,1.00
D181241BC769FB9F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,160224,20100629,25000.00,102.255,5.697,,,,20100621,220344,1.00
0CA58957A0FCB71E,S,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20100621,160230,20100624,150000.00,102.702,1.200,,,,20100621,220344,1.00
179DDFC7058E397F,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100621,160233,20100629,35000.00,101.562,4.296,,,,20100621,220344,1.00
FAC52A8638F601F1,D,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100621,160048,20100624,10000.00,99.500,,S,,,20100621,220344,1.00
5315D0D75CBDDB27,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100621,160057,20100624,100000.00,99.849,,S,,,20100621,220344,1.00
E7855720BEA3A230,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100621,160100,20100624,35000.00,103.219,,S,,,20100621,220344,1.00
3D232675EEA95D96,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160156,20100624,160000.00,104.367,,P,,,20100621,220344,1.00
C7E4F0E08A9FE2CF,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,160200,20100629,350000.00,99.855,,,,,20100621,220344,1.00
3399B87BD92C39BC,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,160139,20100624,45000.00,113.766,,S,,,20100621,220344,1.00
CA430A2343D2F9B0,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100621,160145,20100624,110000.00,98.250,,S,,,20100621,220344,1.00
B5825E8339B14C5B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100621,160157,20100624,80000.00,101.408,,S,,,20100621,220344,1.00
54EE49BF0965AFE1,P,6499016F7,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,3.500,20100701,,,20100621,160200,20100624,20000.00,100.000,3.442,,,,20100621,220344,1.00
AD18E1F92ABCE239,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100621,160200,20100624,10000.00,108.939,3.504,,,,20100621,220344,1.00
CCE5E569BC4B89EF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,160240,20100630,10000.00,99.999,6.999,,,,20100621,220344,1.00
45320CE4906A9ED8,S,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100621,160221,20100624,150000.00,103.294,2.493,,,,20100621,220344,1.00
A3F65E9F01F338A8,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100621,160243,20100624,25000.00,103.900,3.712,,,,20100621,220344,1.00
8CFBF21DCE0E4826,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100621,160212,20100624,20000.00,101.614,3.799,,,,20100621,220344,1.00
627217A3E4761C95,P,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100621,160200,20100624,50000.00,107.043,2.746,,,,20100621,220344,1.00
E00395321F54FDB3,S,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100621,160200,20100624,50000.00,107.897,2.600,,,,20100621,220344,1.00
14FD89A6E9BB8728,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100621,160200,20100624,25000.00,112.606,2.600,,,,20100621,220344,1.00
98536664FD936EB1,S,08901VAQ7,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.250,20140801,,,20100621,155956,20100624,30000.00,100.911,4.390,,,,20100621,220344,1.00
BB195D7FC8443309,D,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,160000,20100624,715000.00,105.820,,P,,,20100621,220344,1.00
9E2108437A930A46,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,160236,20100624,10000.00,102.798,4.650,,,,20100621,220344,1.00
0318AB1A23A619A3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100621,155857,20100624,25000.00,103.838,4.512,,,,20100621,220344,1.00
414A3102D5726B23,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,160245,20100624,20000.00,95.340,5.350,,,,20100621,220344,1.00
3F97FCDDA3DFAE56,P,790420GY3,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20210601,,,20100621,160247,20100624,5000.00,100.830,3.894,,,,20100621,220344,1.00
FEE267CEB007D970,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100621,160008,20100624,20000.00,87.000,,,,,20100621,220344,1.00
0514002DC7172E9C,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100621,155500,20100624,25000.00,102.338,,,,,20100621,220344,1.00
CA3CD557F7FAD3DE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,160200,20100629,25000.00,99.855,,,,,20100621,220344,1.00
D515BE035667BEC8,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100621,160212,20100624,20000.00,100.363,,,,,20100621,220344,1.00
7865C41B809B0685,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100621,160200,20100624,20000.00,100.314,,,,,20100621,220344,1.00
A2AB042664CDC0BE,D,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100621,160200,20100624,50000.00,107.497,,,,,20100621,220344,1.00
B9C1393838FEFDD3,D,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100621,160200,20100624,50000.00,107.443,,,,,20100621,220344,1.00
7A29980D35563A79,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,155950,20100624,15000.00,78.404,,,,,20100621,220344,1.00
0071B91B5AD9DDBE,S,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100621,160021,20100624,10000.00,96.380,4.348,,,,20100621,220344,1.00
8261E64FFE01A713,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160242,20100624,20000.00,97.943,5.300,,,,20100621,220344,1.00
5B5F8F92D709740F,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,160152,20100624,15000.00,96.250,,,,,20100621,220344,1.00
D4BC0D16BB4D2EC5,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,160146,20100624,15000.00,96.500,,,,,20100621,220344,1.00
BFC8806A69736123,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100621,160236,20100630,35000.00,94.510,5.000,,,,20100621,220344,1.00
568BD17B00E6A7B0,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100621,155434,20100624,10000.00,77.155,,P,,,20100621,220344,1.00
677CE3C145848766,D,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100621,155545,20100624,100000.00,103.126,,S,,,20100621,220344,1.00
2B9A7021E813C558,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100621,160106,20100629,25000.00,99.681,,,,,20100621,220344,1.00
1AC7DBEC18B90865,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,160133,20100624,500000.00,114.835,1.640,,,,20100621,220344,1.00
3B31868E85DF4AC6,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,160134,20100624,50000.00,114.835,1.640,,,,20100621,220344,1.00
DF16A55DF3886238,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,160134,20100624,100000.00,114.835,1.640,,,,20100621,220344,1.00
6AF3E08524C29F83,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100621,160135,20100624,50000.00,114.835,1.640,,,,20100621,220344,1.00
A33AB3A87D7F944E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,160244,20100624,110000.00,96.500,7.548,,,,20100621,220344,1.00
E61737102421BF3F,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100621,160244,20100624,20000.00,107.896,3.447,,,,20100621,220344,1.00
C66797DCED4D091B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100621,160253,20100624,50000.00,86.895,6.437,,,,20100621,220344,1.00
200BEA596C6AED8B,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100621,160257,20100624,10000.00,103.000,4.715,,,,20100621,220344,1.00
0A43BD97684D297D,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100621,160200,20100624,195000.00,105.264,0.735,,,,20100621,220344,1.00
C050EB211B98F9F2,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100621,160244,20100624,20000.00,105.517,,,,,20100621,220344,1.00
199FB12A50EBDDA9,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100621,155659,20100624,10000.00,97.000,,,,,20100621,220344,1.00
928149F6362EBB50,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160156,20100624,650000.00,114.726,,S,,,20100621,220344,1.00
4A6D2E9848035599,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100621,160100,20100624,125000.00,104.807,0.757,,,,20100621,220344,1.00
51B1A1C90731F6DD,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100621,160244,20100624,20000.00,97.520,6.676,,,,20100621,220344,1.00
60B06386A69650E2,S,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100621,160233,20100624,50000.00,102.690,0.827,,,,20100621,220344,1.00
066E1CDC92CE3E18,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100621,160052,20100624,45000.00,94.832,,S,,,20100621,220344,1.00
B5CFE1B1CDAD58D3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,160303,20100624,50000.00,105.500,3.794,,,,20100621,220344,1.00
57084B79E890A122,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100621,160256,20100624,10000.00,103.000,,P,,,20100621,220344,1.00
4127E82320E12C44,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100621,160300,20100624,20000.00,91.150,5.171,,,,20100621,220344,1.00
3D553A17B5300949,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160308,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
A3676AA3B1017631,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,160309,20100624,15000.00,95.340,5.350,,,,20100621,220344,1.00
E165166BDB631D3E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160309,20100624,25000.00,100.000,4.499,,,,20100621,220344,1.00
6F19A3EC03DC52EE,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100621,160312,20100624,20000.00,103.851,4.408,,,,20100621,220344,1.00
188F1099CCA8D6EE,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100621,160313,20100624,20000.00,101.847,4.271,,,,20100621,220344,1.00
F64409320A2BCC0A,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100621,160313,20100624,20000.00,103.000,4.193,,,,20100621,220344,1.00
8B0EBD5D4D80A537,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100621,160304,20100624,20000.00,94.590,5.834,,,,20100621,220344,1.00
3333AB7EF0DED6DB,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100621,160306,20100624,10000.00,90.250,5.184,,,,20100621,220344,1.00
2636E1F632558465,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,160308,20100624,25000.00,106.857,3.390,,,,20100621,220344,1.00
468A40C84C2E6959,D,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100621,160253,20100624,50000.00,99.334,,,,,20100621,220344,1.00
2014D90ED310BAB8,D,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100621,160253,20100624,50000.00,99.374,,,,,20100621,220344,1.00
22ED8F4E5A15BC8C,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100621,155900,20100624,35000.00,104.699,,,,,20100621,220344,1.00
C1A867CA8DFC6422,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100621,155926,20100624,100000.00,100.500,4.422,,,,20100621,220344,1.00
B073187B31C44E45,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100621,160256,20100701,100000.00,105.000,3.885,,,,20100621,220344,1.00
91F7A63778E96FFE,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100621,160256,20100624,20000.00,108.625,4.646,,,,20100621,220344,1.00
7D353336FD7B43C6,P,299227B49,EVANSTON ILL REF,20040715,4.000,20121201,,,20100621,160259,20100624,50000.00,106.120,1.434,,,,20100621,220344,1.00
E696A3BA68A83D57,P,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100621,160258,20100624,50000.00,102.520,1.470,,,,20100621,220344,1.00
B369F19ECCDAAADB,P,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100621,160253,20100624,50000.00,98.334,3.813,,,,20100621,220344,1.00
48452AD401E21B9A,P,790472CC6,ST JOHNS MICH WTR SUPPLY & SEW REF,20050524,3.750,20121001,,,20100621,160310,20100624,55000.00,102.661,2.535,,,,20100621,220344,1.00
CE6051AEAAABE0D0,D,569097CC0,MARION CNTY MO CTFS PARTN EMERGENCY SVCS BRD PROJ,20080812,5.000,20280715,,,20100621,155723,20100624,200000.00,97.746,,S,,,20100621,220344,1.00
11707962EBCD2D9F,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100621,160310,20100624,10000.00,76.000,6.877,,,,20100621,220344,1.00
85F416607CEFA4C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,160001,20100624,70000.00,80.006,,,,,20100621,220344,1.00
6F926DE71FC73089,D,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100621,160215,20100624,5000.00,100.947,,,,,20100621,220344,1.00
307ACB66A7FE30C8,D,790472CC6,ST JOHNS MICH WTR SUPPLY & SEW REF,20050524,3.750,20121001,,,20100621,160310,20100624,55000.00,102.861,,,,,20100621,220344,1.00
C8FB4A800BB68C94,D,955656LH4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.000,20180901,,,20100621,155920,20100624,25000.00,96.731,,,,,20100621,220344,1.00
06D30DF33A00E481,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160114,20100630,685000.00,98.547,,P,,,20100621,220344,1.00
8F9951F45A9AC0A7,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100621,160312,20100624,25000.00,106.591,,,,,20100621,220344,1.00
3117084BB5D4C6AC,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100621,160321,20100624,5000.00,100.000,4.299,,,,20100621,220344,1.00
C1870D1B7C03A2CF,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100621,160306,20100624,30000.00,98.727,4.921,,,,20100621,220344,1.00
503C0BCDB0237777,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100621,160315,20100624,65000.00,102.830,3.774,,,,20100621,220344,1.00
A51714FA9278D811,P,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100621,160222,20100624,250000.00,105.250,3.135,,,,20100621,220344,1.00
2368A27CD514D60A,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100621,160111,20100624,50000.00,101.970,,P,,,20100621,220344,1.00
089E62FA70749A78,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100621,160317,20100707,5000.00,89.269,5.801,,,,20100621,220344,1.00
03BF7609817796B1,S,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100621,160316,20100624,25000.00,109.415,1.547,,,,20100621,220344,1.00
8ED5905F305AE5C4,D,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100621,155842,20100624,10000.00,96.380,,,,,20100621,220344,1.00
5094D4F1629D6A5B,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100621,160217,20100624,150000.00,102.919,,,,,20100621,220344,1.00
52ADD529495B1AF8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,145100,20100624,20000.00,97.333,,,,,20100621,220344,1.00
AEB0872F55C5DB65,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,160327,20100701,20000.00,101.500,5.592,,,,20100621,220344,1.00
13806902153DB3BB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160328,20100625,10000.00,100.000,4.499,,,,20100621,220344,1.00
2DE469837D738BA2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,160317,20100624,50000.00,105.500,3.794,,,,20100621,220344,1.00
3416FD5F66DD831A,S,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100621,160252,20100624,25000.00,113.770,2.052,,,,20100621,220344,1.00
E87E2082464EDFCB,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100621,160259,20100624,25000.00,101.505,1.767,,,,20100621,220344,1.00
D3354AD9B7F63627,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100621,160041,20100624,55000.00,91.750,5.366,,,,20100621,220344,1.00
F9B56B8CEAE95763,P,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20100621,160200,20100624,60000.00,100.488,4.256,,,,20100621,220344,1.00
D5CBFBE81BBB5840,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100621,155944,20100624,100000.00,109.930,2.000,,,,20100621,220344,1.00
65135ACF777C780E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160000,20100701,15000.00,101.808,4.721,,,,20100621,220344,1.00
D449492DAD212716,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100621,160252,20100624,25000.00,112.520,,,,,20100621,220344,1.00
8778960C2B4AAC15,P,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20100621,160200,20100624,150000.00,102.859,2.559,,,,20100621,220344,1.00
C5B9639A9BDD058F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,160300,20100624,70000.00,82.006,6.638,,,,20100621,220344,1.00
7A2D5881FB61F500,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100621,160316,20100624,25000.00,104.664,1.503,,,,20100621,220344,1.00
07F40E1E2E1862E0,S,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20100621,160318,20100624,10000.00,99.941,5.266,,,,20100621,220344,1.00
85CDED833E880B2F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,160317,20100624,50000.00,99.217,5.058,,,,20100621,220344,1.00
DA4AE7659077FAE0,P,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100621,160319,20100624,10000.00,105.254,3.610,,,,20100621,220344,1.00
E38B3A6D30D509FC,D,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100621,160259,20100624,25000.00,101.630,,,,,20100621,220344,1.00
8593899F16F33098,D,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100621,160213,20100624,5000.00,101.446,,,,,20100621,220344,1.00
C4046F304C334461,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100621,160320,20100624,25000.00,107.809,1.542,,,,20100621,220344,1.00
8C8502AD7AAFEFF6,P,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20100621,160323,20100624,25000.00,103.879,1.647,,,,20100621,220344,1.00
1A358A997C6883CA,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,160325,20100624,20000.00,103.925,4.126,,,,20100621,220344,1.00
3F4167544AB8DFCC,D,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100621,160221,20100624,100000.00,99.440,,,,,20100621,220344,1.00
8E21A9E55E88E0B3,D,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100621,160222,20100624,40000.00,99.366,,,,,20100621,220344,1.00
F5F5D57A4A4B943D,D,299227B49,EVANSTON ILL REF,20040715,4.000,20121201,,,20100621,160259,20100624,50000.00,106.120,,,,,20100621,220344,1.00
41BA423B7A482BCA,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,160333,20100624,10000.00,97.050,,,,,20100621,220344,1.00
50358C279081F72A,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100621,160316,20100624,25000.00,104.914,,,,,20100621,220344,1.00
378E895C1B1FE7A0,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20100621,160318,20100624,10000.00,99.815,,,,,20100621,220344,1.00
7D4E1814888A3172,D,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100621,160319,20100624,10000.00,105.753,,,,,20100621,220344,1.00
C05286CFA791CCCF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100621,160317,20100624,50000.00,97.717,,,,,20100621,220344,1.00
B31F6D9FA2800BB0,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100621,160320,20100624,25000.00,108.059,,,,,20100621,220344,1.00
50A3840817C6D1BD,D,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20100621,160323,20100624,25000.00,104.129,,,,,20100621,220344,1.00
2DB0C7FDB89D0DFB,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100621,160300,20100624,25000.00,95.575,5.079,,,,20100621,220344,1.00
451DEE0E706D8FD8,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100621,160300,20100624,50000.00,106.481,1.143,,,,20100621,220344,1.00
8C85170A03F42886,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100621,160331,20100624,20000.00,96.759,5.209,,,,20100621,220344,1.00
2DCA0BB13AE9F22E,S,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20100621,160325,20100624,20000.00,105.000,3.337,,,,20100621,220344,1.00
3DC4E681FE2C6F5A,S,594610LV7,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20101115,,,20100621,160200,20100624,40000.00,99.466,1.371,,,,20100621,220344,1.00
5F3FDB9D09A07E35,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,160157,20100624,5000.00,101.772,,,,,20100621,220344,1.00
1148BDA3096FC182,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100621,160330,20100624,100000.00,115.118,3.700,,,,20100621,220344,1.00
F847DF58924A4239,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100621,160257,20100624,30000.00,110.889,4.030,,,,20100621,220344,1.00
B9942683CB73C9BA,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100621,160309,20100624,1MM+,103.852,1.019,,,,20100621,220344,1.00
04E436E7915563B1,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100621,160342,20100624,10000.00,96.050,4.830,,,,20100621,220344,1.00
8C77999C173C9BAC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160342,20100630,15000.00,102.250,6.347,,,,20100621,220344,1.00
0AC22861B29BB649,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,160344,20100714,20000.00,101.250,4.571,,,,20100621,220344,1.00
D749CDACFA63305C,S,207743LC7,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.000,20151115,,,20100621,133848,20100624,10000.00,100.777,3.713,,,,20100621,220344,1.00
0C5F27ABF889C955,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100621,160324,20100624,25000.00,105.125,3.943,,,,20100621,220344,1.00
B2E4D13F9672846D,S,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100621,160331,20100624,50000.00,104.388,1.738,,,,20100621,220344,1.00
28377B553D7176CC,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100621,160128,20100624,20000.00,105.261,,,,,20100621,220344,1.00
5520AC0113F9449B,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100621,160209,20100624,25000.00,96.366,,S,,,20100621,220344,1.00
B9C032F4A982F6F7,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100621,160247,20100624,200000.00,115.220,2.007,,,,20100621,220344,1.00
9954A547883C3C8E,D,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20100621,155839,20100624,10000.00,102.180,,S,,,20100621,220344,1.00
04C9514466505AF5,D,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100621,155337,20100624,20000.00,104.348,,S,,,20100621,220344,1.00
DDA1C776AE3AAB14,D,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100621,160258,20100624,50000.00,102.520,,,,,20100621,220344,1.00
F347E1398408350B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100621,160324,20100624,25000.00,103.125,,,,,20100621,220344,1.00
426475D2EF3EC77F,D,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100621,160326,20100624,50000.00,102.540,,,,,20100621,220344,1.00
3540E9E8A38D62D2,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100621,160324,20100624,25000.00,103.125,,,,,20100621,220344,1.00
25F629988EA43680,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,160100,20100624,25000.00,87.300,,,,,20100621,220344,1.00
B8E565513893F31B,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,160343,20100625,15000.00,99.675,8.037,,,,20100621,220344,1.00
DF6F0077C7973503,S,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100621,160341,20100624,10000.00,105.854,3.636,,,,20100621,220344,1.00
EF7B9F9C01B34D6C,S,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100621,160341,20100624,25000.00,104.447,1.444,,,,20100621,220344,1.00
313836737BFA7A45,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100621,160345,20100624,25000.00,104.738,3.350,,,,20100621,220344,1.00
F12266A2CDF26ABB,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,160343,20100625,15000.00,98.175,,,,,20100621,220344,1.00
86B350E666214E2F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100621,160343,20100624,50000.00,106.049,4.400,,,,20100621,220344,1.00
2220B7AF6EE1AE2A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,155603,20100624,15000.00,77.088,,,,,20100621,220344,1.00
752FE02662B0ADA9,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100621,160201,20100624,250000.00,108.266,3.229,,,,20100621,220344,1.00
312E58C8E8EFE7A3,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100621,160336,20100624,20000.00,100.495,4.825,,,,20100621,220344,1.00
48592CFEC20F255B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100621,160330,20100624,10000.00,100.000,4.999,,,,20100621,220344,1.00
0E4DB377B082DDD6,D,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100621,160333,20100624,10000.00,105.753,,,,,20100621,220344,1.00
8C28FFB7ED1851AB,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100621,160255,20100624,15000.00,111.920,,S,,,20100621,220344,1.00
1376F42827E2B687,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,160350,20100629,25000.00,100.000,4.299,,,,20100621,220344,1.00
AC4DEEC23E5C56F7,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100621,160332,20100624,20000.00,108.250,3.512,,,,20100621,220344,1.00
8BDEED5F201A8A14,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,160340,20100624,30000.00,100.241,4.524,,,,20100621,220344,1.00
7FF9C1A00C6A6EA6,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100621,160341,20100624,15000.00,107.079,2.272,,,,20100621,220344,1.00
3B520AED01FA639E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100621,160343,20100624,35000.00,101.428,4.500,,,,20100621,220344,1.00
540E8F026C532A43,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100621,160345,20100624,115000.00,109.402,1.200,,,,20100621,220344,1.00
DDC115B91B878C8D,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,160300,20100624,250000.00,105.840,3.800,,,,20100621,220344,1.00
8F0DE62F17B92B75,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100621,160300,20100624,30000.00,104.601,3.266,,,,20100621,220344,1.00
7D8D4ABACCF4B6BA,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100621,160346,20100624,30000.00,109.275,3.309,,,,20100621,220344,1.00
5DFD829179B88A07,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100621,155749,20100624,50000.00,102.010,,,,,20100621,220344,1.00
346CE34B8DF58C5B,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,160355,20100624,5000.00,95.340,5.350,,,,20100621,220344,1.00
70085F896DEFD6EE,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100621,155821,20100624,10000.00,103.680,4.244,,,,20100621,220344,1.00
87980BE0D16F3F54,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,160355,20100624,10000.00,110.478,3.685,,,,20100621,220344,1.00
7857250C497FDE8D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,160325,20100624,20000.00,102.675,,,,,20100621,220344,1.00
7A3A458A073CD3E1,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100621,160340,20100624,30000.00,100.116,,,,,20100621,220344,1.00
9F882530C3E66224,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100621,160343,20100624,35000.00,100.428,,,,,20100621,220344,1.00
5FEF58C599D5AB2F,D,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100621,160341,20100624,15000.00,105.829,,,,,20100621,220344,1.00
6564E79D2497509B,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100621,160346,20100624,30000.00,109.775,,,,,20100621,220344,1.00
7D0E0349D619FAD8,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,160225,20100624,10000.00,110.478,,S,,,20100621,220344,1.00
727F5C72818FA2D4,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100621,160129,20100624,10000.00,99.626,,S,,,20100621,220344,1.00
4A846842D7C590B5,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100621,160300,20100624,100000.00,101.102,,,,,20100621,220344,1.00
0964180061DA97E4,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100621,160300,20100624,125000.00,112.000,,,,,20100621,220344,1.00
AA6C704E62971E9E,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100621,160403,20100624,100000.00,106.343,0.999,,,,20100621,220344,1.00
A530B5F201273092,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160403,20100625,10000.00,100.000,4.499,,,,20100621,220344,1.00
492104CB1558BDFC,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160349,20100714,50000.00,100.000,4.750,,,,20100621,220344,1.00
50E18ED22B90C903,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100621,160320,20100624,50000.00,101.720,3.664,,,,20100621,220344,1.00
5BF833AE62A9D758,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,160351,20100624,25000.00,106.093,3.279,,,,20100621,220344,1.00
9C3FCD2BB8D3B35C,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,155928,20100624,25000.00,101.154,4.500,,,,20100621,220344,1.00
840ABD8AA1623BFD,D,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100621,160345,20100624,50000.00,103.380,,,,,20100621,220344,1.00
9921612F70B5DBFB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100621,160400,20100624,10000.00,99.654,4.277,,,,20100621,220344,1.00
817B221B6365709D,D,968750BZ1,WILL CNTY ILL CMNTY CONS SCH REF-TAXABLE,20100630,1.550,20101201,Y,,20100621,150130,20100630,5000.00,98.000,,,,,20100621,220344,1.00
EC680187015E1EA9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160409,20100625,10000.00,100.000,4.499,,,,20100621,220344,1.00
2B29A9C2ABA69843,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100621,160411,20100624,10000.00,94.960,6.097,,,,20100621,220344,1.00
B1108EF5BF754ECB,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,160413,20100624,40000.00,102.400,4.478,,,,20100621,220344,1.00
21FD68AB55F61E8F,D,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100621,160220,20100624,100000.00,99.465,,,,,20100621,220344,1.00
5E63DFD0017CFA9F,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100621,160338,20100624,1MM+,103.871,1.000,,,,20100621,220344,1.00
76B2F5E9C8F81773,P,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100621,160253,20100624,50000.00,115.018,1.366,,,,20100621,220344,1.00
3DC00BC7E6CCEE8B,P,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100621,160353,20100624,5000.00,73.540,,,,,20100621,220344,1.00
546ECF695B5C079F,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100621,160403,20100624,100000.00,99.535,4.543,,,,20100621,220344,1.00
1A3B14144502D2AE,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100621,160408,20100622,5000.00,100.000,,,,,20100621,220344,1.00
476E2FF7F2252420,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100621,160300,20100624,125000.00,112.000,2.326,,,,20100621,220344,1.00
AA1161B7A47FBF8D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100621,154325,20100701,25000.00,100.000,4.750,,,,20100621,220344,1.00
86B503DCBC45136F,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100621,160356,20100624,20000.00,108.250,,P,,,20100621,220344,1.00
6653040AFC20731D,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100621,160400,20100624,10000.00,101.351,4.546,,,,20100621,220344,1.00
9932EE4C223C71AE,S,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100621,160411,20100624,25000.00,109.415,1.547,,,,20100621,220344,1.00
30C8FCC40E738C54,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100621,160414,20100624,15000.00,99.800,5.012,,,,20100621,220344,1.00
B039DE02430D5952,D,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100621,160334,20100624,25000.00,104.347,,,,,20100621,220344,1.00
9351530402A0E564,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100621,160401,20100624,30000.00,50.670,5.926,,,,20100621,220344,1.00
4E28C0B3FE3A91D1,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,160359,20100701,10000.00,100.000,4.875,,,,20100621,220344,1.00
D162849C1A1D38BE,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,160357,20100624,50000.00,101.655,5.032,,,,20100621,220344,1.00
3F551695D6C00BAC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100621,160401,20100624,30000.00,50.924,,,,,20100621,220344,1.00
0D5B1F9DA5D9F620,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,160356,20100624,125000.00,110.592,3.530,,,,20100621,220344,1.00
116662E174837018,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100621,160404,20100624,20000.00,87.614,6.875,,,,20100621,220344,1.00
F71E20BEE9CDE22C,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100621,160315,20100701,150000.00,110.303,2.419,,,,20100621,220344,1.00
F19E5C719A87B9D1,P,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100621,160133,20100624,5000.00,99.000,7.062,,,,20100621,220344,1.00
63DFD61702ACE43B,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100621,160414,20100701,10000.00,98.736,5.736,,,,20100621,220344,1.00
FF9572CA30578ECA,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100621,160359,20100701,10000.00,99.500,,,,,20100621,220344,1.00
1DCE112222AEB673,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,160356,20100624,125000.00,108.717,,,,,20100621,220344,1.00
46E712D67B46AA91,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100621,160404,20100624,100000.00,102.045,4.164,,,,20100621,220344,1.00
6F76587C1DAFE226,P,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20100621,160352,20100624,25000.00,106.177,2.850,,,,20100621,220344,1.00
77EEAF68185B1556,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100621,160353,20100624,40000.00,104.384,1.795,,,,20100621,220344,1.00
29F8B23C77C0BF26,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100621,160353,20100624,15000.00,92.684,4.839,,,,20100621,220344,1.00
BFC97AAD0B82F6AD,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20100621,160417,20100624,10000.00,82.750,4.398,,,,20100621,220344,1.00
A0AC02C5B4F68E37,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,160415,20100624,60000.00,100.650,4.665,,,,20100621,220344,1.00
2C7BAAC999E1E11E,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100621,160417,20100624,20000.00,96.284,6.020,,,,20100621,220344,1.00
FA74BBFB44921A9E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,160357,20100624,50000.00,100.905,,,,,20100621,220344,1.00
CF462094C91554BF,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100621,160115,20100624,40000.00,101.175,,,,,20100621,220344,1.00
E1D3EDAD845261DA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,160415,20100624,60000.00,98.650,,,,,20100621,220344,1.00
0AF048E4ACDB4871,P,373539GF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.350,20120601,,,20100621,160423,20100624,10000.00,99.602,3.564,,,,20100621,220344,1.00
9C7A6F6EC951E9BE,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100621,160423,20100624,5000.00,100.000,5.016,,,,20100621,220344,1.00
A69AF1215FEE0780,D,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20100621,155943,20100624,35000.00,105.633,,,,,20100621,220344,1.00
083809E23621C970,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100621,160424,20100624,15000.00,79.596,7.127,,,,20100621,220344,1.00
2F239896075B9228,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,160238,20100624,132000.00,98.375,7.175,,,,20100621,220344,1.00
DCB3C0DE6A771EDC,P,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100621,160204,20100624,50000.00,98.500,6.410,,,,20100621,220344,1.00
66030EFF54A7F6CF,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100621,160423,20100708,30000.00,100.000,6.250,,,,20100621,220344,1.00
12025866E1FC9E77,S,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20100621,160400,20100624,300000.00,108.164,3.250,,,,20100621,220344,1.00
FE4788E3971CE5DD,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,160433,20100624,15000.00,97.560,5.177,,,,20100621,220344,1.00
D11F36343841F576,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100621,160419,20100624,20000.00,100.037,3.023,,,,20100621,220344,1.00
66278BD829FE3327,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100621,160421,20100624,25000.00,103.735,3.239,,,,20100621,220344,1.00
EF082490594714FB,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100621,160420,20100630,15000.00,94.510,5.000,,,,20100621,220344,1.00
59756D5316119AE6,P,045249VL0,ASPEN COLO REF-HSG,20091215,4.000,20191201,,,20100621,160300,20100624,50000.00,106.412,3.207,,,,20100621,220344,1.00
9A0645A8F6B873F7,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,155828,20100624,25000.00,99.748,,,,,20100621,220344,1.00
F98A55DF603306E7,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100621,160434,20100624,50000.00,108.957,2.370,,,,20100621,220344,1.00
F26C8D8A4E442BFD,P,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20100621,160428,20100624,20000.00,99.023,5.571,,,,20100621,220344,1.00
87C45F1583FC806B,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100621,155814,20100624,25000.00,95.359,4.701,,,,20100621,220344,1.00
45023ABF56C770FA,S,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100621,155939,20100624,15000.00,93.500,4.791,,,,20100621,220344,1.00
11C9C9A089ACF2FF,S,609308AK7,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.350,20200701,Y,,20100621,160246,20100630,90000.00,100.000,5.350,,,,20100621,220344,1.00
46903B2AD33DF147,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100621,160000,20100624,20000.00,86.500,6.010,,,,20100621,220344,1.00
C2698329223540BF,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100621,160432,20100621,35000.00,100.943,7.202,,,,20100621,220344,1.00
165D96D280B66228,D,609308AK7,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.350,20200701,Y,,20100621,160100,20100630,90000.00,99.250,,,,,20100621,220344,1.00
E405EA6A7DDF1B19,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,133100,20100701,100000.00,101.816,4.720,,,,20100621,220344,1.00
24E5433FB0D12CD4,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100621,160400,20100624,60000.00,102.367,3.313,,,,20100621,220344,1.00
8E980DCB7B17E23F,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100621,160434,20100706,135000.00,109.279,1.875,,,,20100621,220344,1.00
23F3D22F0150ED27,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100621,160000,20100624,20000.00,86.750,,,,,20100621,220344,1.00
464979A21AA655B0,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100621,155755,20100624,25000.00,104.117,,,,,20100621,220344,1.00
B70D41EC85032DB4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160443,20100630,20000.00,99.000,4.114,,,,20100621,220344,1.00
FC54EC3ADF73B660,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155900,20100624,20000.00,102.806,3.650,,,,20100621,220344,1.00
CC40622E1A1C397B,P,606020VA0,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,2.000,20130615,,,20100621,160409,20100624,100000.00,101.150,1.603,,,,20100621,220344,1.00
7FEDCF7CBC9372BD,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100621,160010,20100624,60000.00,97.750,5.957,,,,20100621,220344,1.00
18EBA683D761095E,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160443,20100630,20000.00,99.000,,,,,20100621,220344,1.00
70B7AC1264FBB561,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100621,155906,20100624,100000.00,97.250,6.052,,,,20100621,220344,1.00
52EAA4C3AE450F4A,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100621,160425,20100624,890000.00,103.437,,S,,,20100621,220344,1.00
3393E4F94A71C73B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100621,160444,20100621,35000.00,100.000,,,,,20100621,220344,1.00
8372C6243FAAE876,P,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100621,160000,20100624,1MM+,102.065,4.547,,,,20100621,220344,1.00
6A6E325DFB33782C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100621,160444,20100624,20000.00,106.984,4.300,,,,20100621,220344,1.00
2B4ACC0576947B7A,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160346,20100714,50000.00,97.881,,,,,20100621,220344,1.00
6F7DFD4C439EB217,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160345,20100714,50000.00,98.006,,,,,20100621,220344,1.00
8A4CEFA3222417C1,S,312063GH7,FAUQUIER CNTY VA SCH,20061011,4.000,20240701,,,20100621,160302,20100624,95000.00,101.335,3.750,,,,20100621,220344,1.00
B0289AEB73E0C26A,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,155900,20100624,100000.00,102.806,3.650,,,,20100621,220344,1.00
C1C66AD5793ADA7B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160447,20100630,20000.00,102.250,6.347,,,,20100621,220344,1.00
A688BBEB25059FAA,D,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20100621,160134,20100624,15000.00,99.714,,S,,,20100621,220344,1.00
185E873BEDF13ED8,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100621,160451,20100624,50000.00,92.000,5.051,,,,20100621,220344,1.00
D75E570C78CF8E08,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100621,160452,20100624,5000.00,104.632,3.999,,,,20100621,220344,1.00
50E976C0DC7DD6D3,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,160356,20100624,155000.00,105.834,,,,,20100621,220344,1.00
118AC010C6A301A9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100621,160457,20100624,10000.00,102.000,4.634,,,,20100621,220344,1.00
54F11592860855B4,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100621,160316,20100624,55000.00,113.525,2.011,,,,20100621,220344,1.00
CFB0A20DA53F153D,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100621,160452,20100624,5000.00,99.991,5.001,,,,20100621,220344,1.00
CEB4FECB424E5121,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100621,160447,20100624,25000.00,100.299,1.007,,,,20100621,220344,1.00
0E30E80EA546A9FE,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100621,160225,20100622,15000.00,116.100,3.524,,,,20100621,220344,1.00
0A9E7FE56694245B,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100621,160340,20100624,50000.00,97.723,4.919,,,,20100621,220344,1.00
02A6BE574D3DAEBF,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100621,160114,20100624,25000.00,97.914,6.131,,,,20100621,220344,1.00
EF431BDFB2994782,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100621,160508,20100624,10000.00,101.641,4.500,,,,20100621,220344,1.00
71C497567C1D9E6D,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,160452,20100708,1000000.00,99.509,5.050,,,,20100621,220344,1.00
9DF5796EEBCEC876,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160000,20100624,5000.00,102.806,3.650,,,,20100621,220344,1.00
77ABCA33E6086BA2,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100621,160501,20100630,10000.00,94.510,5.000,,,,20100621,220344,1.00
23DD6987B15F77F5,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100621,160236,20100624,200000.00,45.220,5.640,,,,20100621,220344,1.00
24B137FA9677A9A1,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100621,160402,20100624,100000.00,99.670,,,,,20100621,220344,1.00
3C94B4CC8A55CB58,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100621,160403,20100624,100000.00,99.610,,,,,20100621,220344,1.00
AA3EEFCC96A1B227,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100621,160200,20100624,50000.00,108.363,,S,,,20100621,220344,1.00
BB68E1F925384AFC,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100621,160142,20100624,50000.00,102.670,1.018,,,,20100621,220344,1.00
5725D7EDF7B944C2,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100621,160456,20100624,10000.00,101.692,3.500,,,,20100621,220344,1.00
038B71EF33E342AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,160456,20100714,100000.00,103.250,5.021,,,,20100621,220344,1.00
83A14DBD8ED5ED54,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100621,160500,20100624,25000.00,99.878,5.259,,,,20100621,220344,1.00
D6257A33C29575CF,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100621,160400,20100624,500000.00,104.067,,,,,20100621,220344,1.00
B604A0F76F422B9D,S,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100621,160457,20100624,15000.00,99.750,7.890,,,,20100621,220344,1.00
F3D8C0884BBFBF8B,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100621,160504,20100624,25000.00,100.501,3.334,,,,20100621,220344,1.00
D823CC1A08B05E0B,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100621,160507,20100628,10000.00,102.624,3.900,,,,20100621,220344,1.00
C6ADD42383617F82,D,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100621,160140,20100624,50000.00,102.520,,,,,20100621,220344,1.00
BA0021D5CB85979A,S,343136ZV2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20170701,,,20100621,160400,20100624,130000.00,111.774,3.000,,,,20100621,220344,1.00
377AA8611A2E70D6,S,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100621,160510,20100622,620000.00,100.000,0.000,,,,20100621,220344,1.00
A1A882BC5AD874EA,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160000,20100624,50000.00,102.806,3.650,,,,20100621,220344,1.00
668D1166CD1C5F79,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,160432,20100630,10000.00,98.600,5.096,,,,20100621,220344,1.00
CD5FA2FE6B76EB96,S,079365H54,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.900,20201201,,,20100621,160404,20100624,200000.00,105.530,2.950,,,,20100621,220344,1.00
13750DEE1868143C,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,160512,20100624,5000.00,104.150,5.777,,,,20100621,220344,1.00
6954BF41A93C5E7B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100621,160514,20100624,10000.00,100.000,5.500,,,,20100621,220344,1.00
CBB37F3A50757FCA,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100621,160514,20100624,10000.00,99.543,3.569,,,,20100621,220344,1.00
7FB4FC66C04FE64C,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100621,160425,20100624,50000.00,115.678,2.330,,,,20100621,220344,1.00
8924A2313CAA764B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,160517,20100630,5000.00,100.350,6.100,,,,20100621,220344,1.00
931F64C28D418CF9,S,702285CZ8,PASADENA CALIF WTR REV ,20070501,4.125,20110601,,,20100621,160400,20100624,250000.00,103.285,0.600,,,,20100621,220344,1.00
A70D609C9B6D2E3F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160524,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
CBF629BF57E4E5C1,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,160517,20100624,45000.00,101.900,5.746,,,,20100621,220344,1.00
0DEAA99C5435A666,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100621,160519,20100624,5000.00,101.000,3.697,,,,20100621,220344,1.00
F13957C28F195F11,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100621,160514,20100624,20000.00,108.625,4.646,,,,20100621,220344,1.00
1B4886108B6FDD03,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100621,160506,20100624,100000.00,97.963,1.875,,,,20100621,220344,1.00
0968B2C30C23DE96,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100621,160439,20100624,80000.00,103.625,4.405,,,,20100621,220344,1.00
3DFBB36495E92FDA,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100621,160506,20100624,100000.00,98.208,,,,,20100621,220344,1.00
E66CFAA33BA85ADF,P,6107475Y9,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20160301,,,20100621,160523,20100624,250000.00,114.170,3.249,,,,20100621,220344,1.00
ED1632EA4EC0706C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100621,160526,20100622,25000.00,100.000,,,,,20100621,220344,1.00
796F2E25E4B8F5FA,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100621,155727,20100624,50000.00,102.205,,,,,20100621,220344,1.00
4F7FFDFA32DBD2C4,D,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20100621,160511,20100622,620000.00,100.000,,,,,20100621,220344,1.00
6C2F8B5BAADF8E68,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100621,160400,20100624,500000.00,104.067,4.656,,,,20100621,220344,1.00
B3ACA4B34D959BA1,S,985046EK3,YARMOUTH ME REF ,19970815,5.250,20101115,,,20100621,160531,20100624,25000.00,101.615,1.103,,,,20100621,220344,1.00
7F9A8A91AE35268A,P,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100621,160522,20100624,100000.00,98.974,5.238,,,,20100621,220344,1.00
0FB5E7C5B4D034C3,S,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20100621,160527,20100624,25000.00,100.000,4.999,,,,20100621,220344,1.00
CCA32C3EDD187866,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160100,20100624,200000.00,102.806,3.650,,,,20100621,220344,1.00
429AF81465A817E4,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100621,160055,20100629,30000.00,107.732,2.000,,,,20100621,220344,1.00
E4B69C8AAFA60FBD,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,160513,20100624,20000.00,99.921,3.015,,,,20100621,220344,1.00
A874B5A9CA055AC3,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100621,160300,20100624,100000.00,120.220,2.787,,,,20100621,220344,1.00
421C6D566306C670,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100621,160532,20100624,10000.00,114.606,2.060,,,,20100621,220344,1.00
2EC6344DF70F122D,P,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20100621,155913,20100626,40000.00,103.000,3.081,,,,20100621,220344,1.00
9EEEF8D2D864E3CB,P,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100621,160428,20100624,100000.00,100.743,3.838,,,,20100621,220344,1.00
D262CE2ED8A069D8,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100621,160532,20100624,10000.00,113.355,,,,,20100621,220344,1.00
80B8EA403698ED63,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100621,160300,20100624,40000.00,97.826,5.159,,,,20100621,220344,1.00
394C16CC6E94CD28,P,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,160510,20100624,50000.00,102.220,3.628,,,,20100621,220344,1.00
2979E041A7288156,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160200,20100624,200000.00,102.806,3.650,,,,20100621,220344,1.00
C7335F2A45153E3B,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100621,160300,20100624,40000.00,97.826,,,,,20100621,220344,1.00
093313BFB6A1A92D,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100621,160533,20100624,25000.00,99.984,4.002,,,,20100621,220344,1.00
A13FE231D7835729,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100621,160239,20100624,40000.00,81.941,,S,,,20100621,220344,1.00
C742E520BC64996E,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,160510,20100624,50000.00,103.220,,,,,20100621,220344,1.00
A6266E79ADCEB31D,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100621,160349,20100624,15000.00,97.114,,S,,,20100621,220344,1.00
EBBB36D09239F744,D,304639MW4,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,4.640,20201201,Y,,20100621,160256,20100629,425000.00,100.160,,,,,20100621,220344,1.00
8BBFAE08CD0CC94F,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100621,160537,20100624,25000.00,103.520,1.542,,,,20100621,220344,1.00
FFC157115F2ACEFC,S,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100621,160528,20100624,25000.00,107.764,2.722,,,,20100621,220344,1.00
4A674DED50D3EA12,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100621,160537,20100624,25000.00,103.520,,,,,20100621,220344,1.00
00035524BA8F0978,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100621,160537,20100624,25000.00,103.520,,,,,20100621,220344,1.00
46D07E0B4AC06C26,D,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100621,160519,20100624,25000.00,107.664,,,,,20100621,220344,1.00
BA849D5D9964426C,P,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20100621,160416,20100624,25000.00,105.200,2.755,,,,20100621,220344,1.00
A3C2AFAB70B8B943,S,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100621,160459,20100624,25000.00,101.515,4.400,,,,20100621,220344,1.00
7D8684D1E2E6976B,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100621,160520,20100624,10000.00,101.500,3.848,,,,20100621,220344,1.00
A9C71032CA8EC3A7,S,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,Y,,20100621,155300,20100629,50000.00,102.000,2.581,,,,20100621,220344,1.00
23DD0C51D0F302DD,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,160544,20100630,50000.00,100.000,4.375,,,,20100621,220344,1.00
004304F7A8CF1626,D,985046EK3,YARMOUTH ME REF ,19970815,5.250,20101115,,,20100621,160538,20100624,25000.00,101.615,,,,,20100621,220344,1.00
30A123C0F05AC94A,P,602366DC7,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20120215,,,20100621,160241,20100624,250000.00,106.685,0.888,,,,20100621,220344,1.00
21CBA1EAC55122C9,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100621,160252,20100624,15000.00,100.000,6.249,,,,20100621,220344,1.00
7BA93A9964172A17,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100621,160214,20100624,20000.00,102.700,3.708,,,,20100621,220344,1.00
D07D4CCA8ADDDC6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,160522,20100630,25000.00,101.125,6.843,,,,20100621,220344,1.00
008AD800AF7FD369,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100621,160534,20100624,500000.00,116.000,2.408,,,,20100621,220344,1.00
730C728458187805,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100621,160544,20100630,50000.00,98.125,,,,,20100621,220344,1.00
483A217E66677111,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160200,20100624,25000.00,103.632,5.076,,,,20100621,220344,1.00
90932FCB2AD560E6,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160200,20100624,15000.00,102.806,3.650,,,,20100621,220344,1.00
361851600C55A850,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100621,160214,20100624,20000.00,100.010,,,,,20100621,220344,1.00
688E2AB1A9B52147,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100621,160307,20100624,25000.00,98.800,,S,,,20100621,220344,1.00
4C881755F3340044,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,160452,20100624,100000.00,100.377,,,,,20100621,220344,1.00
197082E93DE05B94,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100621,160233,20100629,35000.00,101.605,,,,,20100621,220344,1.00
F83E32FC49219156,D,560211HQ0,MAHTOMEDI MINN INDPT SCH DIST ,20020201,5.000,20180201,,,20100621,160522,20100624,50000.00,105.931,,,,,20100621,220344,1.00
E6EF203DA6946016,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100621,160529,20100624,10000.00,98.460,5.765,,,,20100621,220344,1.00
E499CDA09D73C519,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160530,20100630,20000.00,102.250,6.347,,,,20100621,220344,1.00
A160201C95589D6A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100621,160535,20100624,50000.00,98.530,5.618,,,,20100621,220344,1.00
7A78E9DF0FD2C2B5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160537,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
A93D16A6D05E012C,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100621,160537,20100630,10000.00,100.669,3.917,,,,20100621,220344,1.00
21097F7F76C645E2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160537,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
3EF6D4019C6F3D71,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100621,160555,20100624,100000.00,107.118,0.934,,,,20100621,220344,1.00
0D7302419F4F39B3,S,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100621,160348,20100624,50000.00,115.316,1.300,,,,20100621,220344,1.00
7DF834E35676151D,S,10727UAU8,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.375,20201101,,,20100621,160031,20100626,40000.00,105.000,1.607,,,,20100621,220344,1.00
7B9D5927D6A9D9AB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160540,20100701,25000.00,100.000,6.748,,,,20100621,220344,1.00
9C98E035C5DEB1D7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160540,20100701,5000.00,100.000,6.748,,,,20100621,220344,1.00
B9C511514323862A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160540,20100701,5000.00,100.000,6.748,,,,20100621,220344,1.00
5B120A11D5514EC2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160543,20100701,10000.00,101.133,6.585,,,,20100621,220344,1.00
D73FF2AC6B58C10F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,082030,20100623,5000.00,96.000,5.300,,,,20100621,220344,1.00
28B745B7A7A14918,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,160549,20100629,50000.00,102.000,6.174,,,,20100621,220344,1.00
8E28F71D0B08C403,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,160552,20100624,20000.00,103.670,4.450,,,,20100621,220344,1.00
F01C78CC20D4EEEB,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,160553,20100624,25000.00,118.830,2.640,,,,20100621,220344,1.00
A158C5808590019C,S,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100621,160559,20100628,15000.00,109.173,2.430,,,,20100621,220344,1.00
F60FA9468D138462,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160557,20100630,10000.00,99.000,4.114,,,,20100621,220344,1.00
3F7B93C64FC33FFA,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160200,20100624,40000.00,102.806,3.650,,,,20100621,220344,1.00
B939B012D57690BD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,160603,20100624,15000.00,100.560,4.851,,,,20100621,220344,1.00
73CD8C227BB6059C,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100621,160553,20100624,25000.00,104.307,3.385,,,,20100621,220344,1.00
7DDDBFBE7DB49A83,P,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100621,155400,20100624,30000.00,103.275,1.493,,,,20100621,220344,1.00
9DFB01CF0B0CDACA,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100621,160607,20100624,5000.00,108.360,4.100,,,,20100621,220344,1.00
FDC1C9F1AA0426FF,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100621,160607,20100624,25000.00,104.738,3.350,,,,20100621,220344,1.00
23221811033C7297,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,160547,20100624,500000.00,100.500,4.557,,,,20100621,220344,1.00
2B9D69F65305844F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160556,20100624,1000000.00,98.250,4.611,,,,20100621,220344,1.00
907F40B4F6AB39E0,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160300,20100624,35000.00,102.806,3.650,,,,20100621,220344,1.00
048FDFE12309711D,S,13062TYM0,CALIFORNIA ST VAR PURP,20070201,5.000,20191201,,,20100621,160604,20100624,20000.00,105.622,4.000,,,,20100621,220344,1.00
3BB4363014661FF9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160610,20100624,15000.00,100.000,4.749,,,,20100621,220344,1.00
CBD267309775FEEA,P,240523SX9,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20131001,,,20100621,160601,20100624,25000.00,106.820,1.840,,,,20100621,220344,1.00
DAC3EA821A96E394,P,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20100621,160603,20100624,30000.00,102.950,4.682,,,,20100621,220344,1.00
E181AF867DE47EE1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,160613,20100624,10000.00,98.936,5.070,,,,20100621,220344,1.00
4F5909D76C92DCA9,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100621,160617,20100624,20000.00,108.650,3.520,,,,20100621,220344,1.00
697FE2CECCA6A26C,P,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100621,160610,20100624,115000.00,104.258,1.006,,,,20100621,220344,1.00
D27227AFCD486EDF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,160612,20100624,125000.00,103.056,5.034,,,,20100621,220344,1.00
73094417611C5795,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100621,160558,20100628,15000.00,94.810,4.972,,,,20100621,220344,1.00
50066B1967CD0AFF,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100621,160600,20100624,50000.00,106.781,4.125,,,,20100621,220344,1.00
439B36D31E229015,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100621,160600,20100624,20000.00,106.781,4.125,,,,20100621,220344,1.00
CFAC87DCFF8D61D8,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100621,160521,20100624,50000.00,99.530,,P,,,20100621,220344,1.00
A918134D0D7ACFC6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100621,160600,20100624,100000.00,104.788,3.816,,,,20100621,220344,1.00
ECB6DD2A82648B9F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,160600,20100624,25000.00,100.986,4.875,,,,20100621,220344,1.00
4F9396EA455037BE,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100621,160600,20100624,25000.00,106.437,4.408,,,,20100621,220344,1.00
F69C95928C1703A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,160600,20100624,10000.00,99.423,6.677,,,,20100621,220344,1.00
32958C28B7A369F3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100621,160612,20100624,5000.00,100.560,4.851,,,,20100621,220344,1.00
286E3540A32E76B1,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,160612,20100630,10000.00,101.500,3.894,,,,20100621,220344,1.00
F6B4FCED5D303C51,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,160612,20100630,10000.00,101.500,3.894,,,,20100621,220344,1.00
CB09BC0A4952C81C,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,160613,20100701,20000.00,100.000,2.999,,,,20100621,220344,1.00
BBC7467B0F6AB7A7,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100621,160616,20100624,10000.00,103.375,4.003,,,,20100621,220344,1.00
3BE13ED264B311C9,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,160616,20100624,10000.00,108.075,4.013,,,,20100621,220344,1.00
6E63330D779CE198,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,160618,20100624,40000.00,97.000,5.223,,,,20100621,220344,1.00
56E605FC94F855D6,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,160238,20100624,800000.00,104.718,0.600,,,,20100621,220344,1.00
1B3DDDD3C4210AF2,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100621,160500,20100624,70000.00,103.806,,,,,20100621,220344,1.00
09413D4110663A6F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100621,160553,20100624,25000.00,117.330,,,,,20100621,220344,1.00
3E30306B535C217A,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100621,160609,20100624,50000.00,55.590,4.778,,,,20100621,220344,1.00
4F841D26662C858C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,160613,20100624,50000.00,107.062,4.336,,,,20100621,220344,1.00
1F1E2ED75D4D46BB,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100621,160529,20100624,100000.00,107.521,2.300,,,,20100621,220344,1.00
C240F2C8F2D81198,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100621,160559,20100628,15000.00,107.673,,,,,20100621,220344,1.00
CDD1248B56B29955,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160557,20100630,10000.00,99.000,,,,,20100621,220344,1.00
ED38487179682571,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,160600,20100624,20000.00,99.413,6.678,,,,20100621,220344,1.00
5DE409202D3004E3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,160600,20100624,5000.00,99.449,6.675,,,,20100621,220344,1.00
9E762E3D5A226D89,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,160600,20100624,35000.00,99.449,6.675,,,,20100621,220344,1.00
3B1878117795291A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,160624,20100701,5000.00,101.500,5.375,,,,20100621,220344,1.00
1C2D16D79CDC9607,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160634,20100630,50000.00,102.250,6.347,,,,20100621,220344,1.00
27B8BFB46A407A66,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160635,20100630,130000.00,102.250,6.347,,,,20100621,220344,1.00
3AD0DDADF6AF60A9,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,160635,20100630,10000.00,100.000,4.249,,,,20100621,220344,1.00
B7B2AFB2EBAC04FB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100621,160629,20100628,100000.00,107.211,4.077,,,,20100621,220344,1.00
F50A7C6DB328F0B7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100621,160200,20100624,530000.00,104.464,,,,,20100621,220344,1.00
CC7E38A01A2A6203,D,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20100621,160100,20100624,5000.00,97.000,,,,,20100621,220344,1.00
6C9D8D9A9B883161,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100621,160451,20100624,10000.00,77.000,,P,,,20100621,220344,1.00
356DE7405BD7E02B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,160612,20100624,125000.00,101.556,,,,,20100621,220344,1.00
9658A3B233F7BF81,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100621,160313,20100624,10000.00,102.481,,S,,,20100621,220344,1.00
4C556AB125B2260D,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100621,160512,20100624,100000.00,98.208,,,,,20100621,220344,1.00
CDFC31C372DA30EC,D,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,160031,20100707,240000.00,99.241,,,,,20100621,220344,1.00
68B60DFE21C0DA31,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100621,160457,20100624,100000.00,99.599,,P,,,20100621,220344,1.00
2B7CD6AAC1BEFF77,D,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100621,160443,20100624,25000.00,100.972,,S,,,20100621,220344,1.00
0479071615ACE509,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100621,160512,20100624,25000.00,95.546,,S,,,20100621,220344,1.00
F1AFDE9DA0DBF984,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,160500,20100624,5000.00,101.772,,,,,20100621,220344,1.00
704DBB399FA89CE9,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100621,155603,20100624,15000.00,99.600,,,,,20100621,220344,1.00
0B373B1DD53074C0,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100621,160637,20100629,25000.00,101.250,5.488,,,,20100621,220344,1.00
DD10B998248A706D,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100621,160610,20100624,40000.00,49.645,4.321,,,,20100621,220344,1.00
9A15B2FFE6138B45,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,160641,20100624,20000.00,98.896,3.213,,,,20100621,220344,1.00
B76B3218D44E3D9D,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100621,160632,20100624,20000.00,88.767,5.915,,,,20100621,220344,1.00
2AB1D1802D1761B5,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100621,160610,20100624,40000.00,49.345,,,,,20100621,220344,1.00
DBA9F8D14A654698,S,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20100621,160636,20100624,50000.00,108.817,3.767,,,,20100621,220344,1.00
6EB1BDA88243DA1D,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100621,160637,20100624,20000.00,110.850,4.136,,,,20100621,220344,1.00
DBF49403215EE8A3,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100621,160622,20100624,10000.00,97.300,5.100,,,,20100621,220344,1.00
44B50A28ACC409EB,P,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100621,160635,20100624,15000.00,97.150,4.283,,,,20100621,220344,1.00
C76A2BBF5823AA4B,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100621,160619,20100624,40000.00,49.345,,,,,20100621,220344,1.00
902B067928BFE703,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100621,160620,20100624,10000.00,104.180,,,,,20100621,220344,1.00
5608741A3D8F72D9,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100621,160643,20100624,25000.00,95.090,4.710,,,,20100621,220344,1.00
77F8D6DF82EAD21A,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100621,160540,20100624,30000.00,98.030,,S,,,20100621,220344,1.00
83BD054D84F0D8F0,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,160543,20100624,1MM+,110.146,,S,,,20100621,220344,1.00
C4FC18C2B7F33144,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100621,160620,20100624,10000.00,104.230,,,,,20100621,220344,1.00
D642591759DB5B96,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100621,160603,20100624,20000.00,106.221,2.750,,,,20100621,220344,1.00
4C8CC774B52F7950,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160619,20100624,5000.00,110.723,1.738,,,,20100621,220344,1.00
24E912B1BC899378,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160632,20100624,5000.00,110.723,1.738,,,,20100621,220344,1.00
6C1974D33056B1E0,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100621,160600,20100624,155000.00,113.794,3.073,,,,20100621,220344,1.00
578EE44E7D013C62,P,494710BH8,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.875,20130801,,,20100621,160627,20100624,5000.00,105.359,2.082,,,,20100621,220344,1.00
8600302FEAD395E5,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100621,160629,20100624,90000.00,113.171,3.435,,,,20100621,220344,1.00
0E6AB9EEF7D40507,P,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100621,160630,20100624,5000.00,100.710,2.566,,,,20100621,220344,1.00
FE33B8E903B16C4B,D,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100621,155826,20100624,100000.00,103.001,,P,,,20100621,220344,1.00
A9B9673CC8A89A73,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100621,160627,20100624,90000.00,113.003,3.127,,,,20100621,220344,1.00
62FC5D8D26A5DEA6,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100621,160651,20100624,90000.00,109.600,2.898,,,,20100621,220344,1.00
53F8BF8D72986CF6,P,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100621,160633,20100624,10000.00,107.244,2.389,,,,20100621,220344,1.00
C60E7067A2B5BF2D,P,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160635,20100624,250000.00,114.626,1.949,,,,20100621,220344,1.00
44E5E069F54AAF32,P,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160635,20100624,100000.00,114.626,1.949,,,,20100621,220344,1.00
10984FBB2795BCC0,P,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160635,20100624,200000.00,114.626,1.949,,,,20100621,220344,1.00
4A32860FB1F0CB2A,P,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160635,20100624,100000.00,114.626,1.949,,,,20100621,220344,1.00
CB5433DE09F10CE8,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100621,160644,20100624,25000.00,104.503,3.158,,,,20100621,220344,1.00
B6F780BB2ABDCF0B,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100621,160632,20100630,250000.00,109.323,3.400,,,,20100621,220344,1.00
6D6AA41867EE7DDE,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100621,160635,20100624,20000.00,110.757,1.762,,,,20100621,220344,1.00
FFBA30246EE1BD03,P,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100621,160647,20100624,20000.00,102.236,1.647,,,,20100621,220344,1.00
5F60BA0E9951609A,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100621,160649,20100624,35000.00,99.885,5.011,,,,20100621,220344,1.00
B15EF690B325ADBD,P,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100621,160650,20100624,40000.00,96.629,1.575,,,,20100621,220344,1.00
96B988A0F75E9B1F,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100621,155949,20100624,150000.00,103.500,,S,,,20100621,220344,1.00
BDD5302861BBF937,D,494710BH8,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.875,20130801,,,20100621,160627,20100624,5000.00,105.859,,,,,20100621,220344,1.00
F3C25CE13511D340,D,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100621,160630,20100624,5000.00,100.835,,,,,20100621,220344,1.00
BBC2F4D6CE53F4A1,D,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100621,160629,20100624,90000.00,111.670,,,,,20100621,220344,1.00
7D1A4B338204A67F,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100621,160657,20100623,290000.00,53.447,4.716,,,,20100621,220344,1.00
059B0ED5CF30CA73,P,65486MAA5,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20111201,,,20100621,160621,20100624,25000.00,104.448,1.846,,,,20100621,220344,1.00
C2A14AADDE975FFF,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100621,160616,20100630,100000.00,3.810,10.852,,,,20100621,220344,1.00
A4062B985ECEECE1,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,160633,20100624,500000.00,100.750,4.524,,,,20100621,220344,1.00
C7E0F46C4F47E5EB,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100621,160633,20100624,10000.00,107.744,,,,,20100621,220344,1.00
03B08852F6C7543B,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100621,160544,20100624,10000.00,98.810,,S,,,20100621,220344,1.00
0905293D2186B3DE,D,304639MW4,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,4.640,20201201,Y,,20100621,160025,20100629,425000.00,100.085,,,,,20100621,220344,1.00
837D9F055501D432,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100621,160632,20100630,250000.00,107.448,,,,,20100621,220344,1.00
72C2065B1A0EF668,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100621,160255,20100624,500000.00,103.975,,,,,20100621,220344,1.00
B0AABDA25513CD87,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100621,160635,20100624,20000.00,111.256,,,,,20100621,220344,1.00
15DB43897AA21DFC,D,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100621,160647,20100624,20000.00,102.486,,,,,20100621,220344,1.00
7F01527194F1CAE9,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100621,160649,20100624,35000.00,100.385,,,,,20100621,220344,1.00
8F4AD6F20ECBF622,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,160700,20100701,5000.00,101.133,6.585,,,,20100621,220344,1.00
5F7674E2CD377964,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160700,20100630,10000.00,102.250,6.347,,,,20100621,220344,1.00
B154B84BA86411DC,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100621,160701,20100701,10000.00,100.000,2.999,,,,20100621,220344,1.00
F2386EF3680C5F50,D,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20100621,160532,20100623,175000.00,111.929,,,,,20100621,220344,1.00
DF5981ADCC4BBFD6,P,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100621,160655,20100624,70000.00,105.000,3.350,,,,20100621,220344,1.00
7EFF00A28286982E,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100621,160700,20100624,20000.00,102.777,4.254,,,,20100621,220344,1.00
3837187882F0C406,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100621,160658,20100624,10000.00,102.437,3.900,,,,20100621,220344,1.00
EBBBFB6778F15155,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100621,160654,20100624,50000.00,104.743,3.718,,,,20100621,220344,1.00
28571FEB6AF0F121,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100621,160655,20100624,25000.00,100.890,4.935,,,,20100621,220344,1.00
E080713FD13BA1F5,P,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,160655,20100624,500000.00,104.735,1.545,,,,20100621,220344,1.00
5E6F80C8F08877F8,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100621,160700,20100624,10000.00,106.797,1.786,,,,20100621,220344,1.00
62D0BDBE1FA644B8,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,160701,20100624,25000.00,110.880,1.114,,,,20100621,220344,1.00
BDAD57091A82E197,P,696617PU7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20190801,,,20100621,160704,20100624,25000.00,96.192,5.026,,,,20100621,220344,1.00
B2362603C0B20BEE,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100621,160650,20100624,40000.00,96.871,,,,,20100621,220344,1.00
4535420B3058CD0B,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100621,160654,20100624,50000.00,105.243,,,,,20100621,220344,1.00
14F87E9EF6E3A925,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,160656,20100624,650000.00,114.626,,P,,,20100621,220344,1.00
39CD785989950008,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,160400,20100624,20000.00,99.220,,,,,20100621,220344,1.00
96F2863CD1461C2E,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100621,160655,20100624,25000.00,101.390,,,,,20100621,220344,1.00
847E4C51BCF5BDA8,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100621,160700,20100624,10000.00,107.046,,,,,20100621,220344,1.00
2313F1FD345FBC4A,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,160701,20100624,25000.00,110.380,,,,,20100621,220344,1.00
82EFE9341941349F,D,696617PU7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20190801,,,20100621,160704,20100624,25000.00,96.675,,,,,20100621,220344,1.00
083CCD4B95D073D4,P,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20100621,160532,20100623,175000.00,111.778,3.301,,,,20100621,220344,1.00
F3B1766BC896E791,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,160704,20100716,10000.00,100.000,4.499,,,,20100621,220344,1.00
5CC4D51156DEFDE2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,160706,20100624,10000.00,101.575,4.078,,,,20100621,220344,1.00
9A3C4AAA5BC924A2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,160709,20100629,5000.00,102.000,6.174,,,,20100621,220344,1.00
CDF4E97C9D672958,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100621,160712,20100624,5000.00,97.750,5.019,,,,20100621,220344,1.00
E19C1C276C43CBFE,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,160700,20100624,55000.00,62.918,8.394,,,,20100621,220344,1.00
58A6B5FC552B0988,S,492179CD6,KERMAN CALIF UNI SCH DIST ELECTION 2004-SER C,20070314,4.000,20180801,,,20100621,160705,20100624,15000.00,103.755,3.400,,,,20100621,220344,1.00
4E0881A4A5AFA763,S,085275QC2,BERNALILLO CNTY N MEX   ,19971201,4.750,20151201,,,20100621,160600,20100624,50000.00,116.099,1.642,,,,20100621,220344,1.00
C12348D8A65F9428,P,235865N81,DANBURY CONN ,20080801,5.000,20120801,,,20100621,160652,20100624,325000.00,108.680,0.827,,,,20100621,220344,1.00
08AF530A61832278,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,152746,20100624,25000.00,86.400,5.887,,,,20100621,220344,1.00
7DA1899E704D18A8,P,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100621,160709,20100624,20000.00,103.335,1.987,,,,20100621,220344,1.00
CAEDCE1436CDD06C,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100621,160709,20100624,500000.00,106.952,4.110,,,,20100621,220344,1.00
15B95AF909E64B8D,S,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100621,160710,20100624,25000.00,113.409,1.940,,,,20100621,220344,1.00
5ED45D55ACCACD78,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,160711,20100624,10000.00,100.625,4.220,,,,20100621,220344,1.00
B987BA594CD5F80F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100621,160700,20100624,100000.00,103.175,,,,,20100621,220344,1.00
F19E1A6E63DFFE38,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100621,160200,20100624,15000.00,101.803,4.000,,,,20100621,220344,1.00
AE943A89807995A8,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160654,20100624,25000.00,97.943,5.300,,,,20100621,220344,1.00
ABDDFDF1678A2851,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160659,20100624,25000.00,97.943,5.300,,,,20100621,220344,1.00
F7533032A4C927C3,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160656,20100624,25000.00,97.943,5.300,,,,20100621,220344,1.00
C6B5B8E6E5B8F576,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,160702,20100624,10000.00,97.943,5.300,,,,20100621,220344,1.00
CC273431ED146C08,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100621,160714,20100624,20000.00,100.000,4.717,,,,20100621,220344,1.00
FE1EC97A6F940396,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,160710,20100624,50000.00,104.944,4.140,,,,20100621,220344,1.00
D829C6F93EAB3E33,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100621,160655,20100624,100000.00,105.101,,,,,20100621,220344,1.00
C25602D4859A0836,D,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100621,160709,20100624,20000.00,103.585,,,,,20100621,220344,1.00
4FEE97A7338C0F12,D,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20100621,160710,20100624,25000.00,112.159,,,,,20100621,220344,1.00
5E5261C1450BFC59,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100621,160711,20100624,10000.00,99.625,,,,,20100621,220344,1.00
8BC92DB2FAD755B7,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160223,20100624,25000.00,103.544,,,,,20100621,220344,1.00
39F60B3DC4F9E4F7,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100621,160339,20100624,45000.00,104.100,,,,,20100621,220344,1.00
37EDDD801ED89F92,D,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100621,160656,20100624,45000.00,101.757,,S,,,20100621,220344,1.00
B3A5A58A8CD54DDB,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100621,160641,20100624,20000.00,98.970,,,,,20100621,220344,1.00
9251B13BF5738EF4,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100621,160713,20100624,50000.00,104.944,,,,,20100621,220344,1.00
F56F5DE7F1152B74,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,160652,20100624,100000.00,101.562,,,,,20100621,220344,1.00
B72244888A1E2D69,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100621,160656,20100624,20000.00,89.664,,P,,,20100621,220344,1.00
220884A7E3AEC2F4,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,160656,20100624,500000.00,104.734,,P,,,20100621,220344,1.00
753914DC1C29FECB,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,160716,20100714,10000.00,101.250,4.571,,,,20100621,220344,1.00
14142F94DB64FDE3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,160716,20100624,10000.00,100.000,4.996,,,,20100621,220344,1.00
2027DB21D99D0373,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,160718,20100630,10000.00,99.999,6.999,,,,20100621,220344,1.00
BEAC5C3ECC5D4DFD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,160719,20100701,5000.00,102.000,6.091,,,,20100621,220344,1.00
287F0EE0718B642A,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,152900,20100624,1MM+,100.000,,,,,20100621,220344,1.00
4C347C6D95F7BB3E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100621,160723,20100624,25000.00,109.150,4.508,,,,20100621,220344,1.00
1B159551E6BCD416,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,160724,20100624,20000.00,100.000,4.996,,,,20100621,220344,1.00
58CEF7AE7CFDD514,S,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100621,160718,20100624,20000.00,103.717,1.000,,,,20100621,220344,1.00
7F5C54D5B6F96161,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,160707,20100713,50000.00,101.991,4.501,,,,20100621,220344,1.00
53B28F04DB0B26B1,S,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100621,160720,20100624,20000.00,77.871,3.392,,,,20100621,220344,1.00
56D682A7C26F9D74,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100621,160717,20100624,40000.00,92.850,,,,,20100621,220344,1.00
0A0489641D05C8DA,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100621,160717,20100624,40000.00,92.385,2.881,,,,20100621,220344,1.00
62DC9D85D11614A9,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100621,160656,20100622,65000.00,23.216,6.150,,,,20100621,220344,1.00
255A8B0EA0603024,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160725,20100624,20000.00,100.000,4.749,,,,20100621,220344,1.00
9A5C24BDC8586A64,S,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100621,160724,20100624,30000.00,111.750,2.934,,,,20100621,220344,1.00
D1284C0789B344AE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100621,160707,20100630,20000.00,95.411,5.500,,,,20100621,220344,1.00
09FCE42046FE6424,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100621,160717,20100624,25000.00,94.500,5.001,,,,20100621,220344,1.00
24F4D6C1EDBB454E,D,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100621,160404,20100624,15000.00,98.000,,S,,,20100621,220344,1.00
C4B9C9EE20177073,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100621,160108,20100624,80000.00,103.800,6.308,,,,20100621,220344,1.00
A227537EBAB81FBE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100621,160737,20100624,10000.00,100.000,4.996,,,,20100621,220344,1.00
790B39C7591AAACF,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20100621,160633,20100624,50000.00,106.942,,,,,20100621,220344,1.00
BED2B36E3DD13A85,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100621,141801,20100701,40000.00,101.471,,,,,20100621,220344,1.00
4BA87DBD652497ED,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,160740,20100628,5000.00,95.340,5.350,,,,20100621,220344,1.00
34E44B02699E16F8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,160738,20100624,15000.00,100.000,4.749,,,,20100621,220344,1.00
B7EB1A35426190A0,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100621,160738,20100624,25000.00,111.525,3.320,,,,20100621,220344,1.00
3ED6138CE58D8EA0,S,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20100621,160400,20100624,25000.00,116.457,3.400,,,,20100621,220344,1.00
D257F40DD6091388,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100621,160724,20100624,50000.00,93.826,5.692,,,,20100621,220344,1.00
2B1A1386CA937CF9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,160726,20100624,55000.00,93.849,5.032,,,,20100621,220344,1.00
FC77B1CD81FDABC3,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100621,160655,20100624,50000.00,103.435,2.250,,,,20100621,220344,1.00
87E2E378569427DF,S,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,Y,,20100621,155312,20100630,50000.00,82.528,3.007,,,,20100621,220344,1.00
8191D4008F970F73,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100621,160724,20100624,50000.00,94.297,,,,,20100621,220344,1.00
7AE4CEBD3175D850,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100621,160736,20100624,25000.00,111.866,2.373,,,,20100621,220344,1.00
5F33708E7ECE04B1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,160353,20100624,15000.00,98.550,,S,,,20100621,220344,1.00
C5525CE2A0252725,D,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,Y,,20100621,155200,20100630,50000.00,81.528,,,,,20100621,220344,1.00
4A07ACE7EB7B0C2E,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160730,20100714,50000.00,100.000,4.750,,,,20100621,220344,1.00
28C75672F691D6B3,P,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20100621,160600,20100624,50000.00,106.817,4.064,,,,20100621,220344,1.00
1E11ADA89314AF3D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,160726,20100624,55000.00,94.320,,,,,20100621,220344,1.00
CCA008A9A05F767F,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100621,160700,20100624,20000.00,110.000,,,,,20100621,220344,1.00
4379819B67C6F166,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,160748,20100624,10000.00,101.575,4.078,,,,20100621,220344,1.00
90946C212C52F922,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,160747,20100624,15000.00,76.250,7.537,,,,20100621,220344,1.00
FE997440CC46D179,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100621,160744,20100624,50000.00,100.700,2.904,,,,20100621,220344,1.00
FA13EE08DED6982C,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100621,160731,20100624,15000.00,105.875,3.706,,,,20100621,220344,1.00
F8BCEC2AC8ED7F22,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160647,20100624,25000.00,110.723,1.738,,,,20100621,220344,1.00
7FEF3F55DBBC2FBB,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100621,160200,20100624,530000.00,104.464,4.737,,,,20100621,220344,1.00
4AF7EFAE54A554D5,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160700,20100624,25000.00,110.723,1.738,,,,20100621,220344,1.00
572AA2ABF7AEE086,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160718,20100624,10000.00,110.723,1.738,,,,20100621,220344,1.00
729D324C337D8BA3,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100621,160730,20100624,70000.00,112.463,1.169,,,,20100621,220344,1.00
F71E4DFC55E156A2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,160737,20100708,50000.00,94.375,6.115,,,,20100621,220344,1.00
BD18DAE1FC674480,S,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100621,160738,20100624,10000.00,101.523,3.872,,,,20100621,220344,1.00
442A9A882A014D84,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,160654,20100624,5000.00,79.500,9.474,,,,20100621,220344,1.00
04F790661AE6440E,D,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100621,160642,20100624,25000.00,102.128,,,,,20100621,220344,1.00
9D02884112D41464,D,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20100621,160429,20100624,15000.00,98.650,,S,,,20100621,220344,1.00
AEF967FA8D5C472F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100621,160755,20100624,10000.00,100.000,5.500,,,,20100621,220344,1.00
6F0381B521783BCB,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100621,160744,20100624,15000.00,114.819,3.349,,,,20100621,220344,1.00
4037698828E7E433,S,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100621,160600,20100624,40000.00,110.420,1.646,,,,20100621,220344,1.00
B7B12FAF1E83049D,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100621,160725,20100624,25000.00,105.000,0.000,,,,20100621,220344,1.00
088918BF64D8A9AF,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100621,160400,20100624,50000.00,112.857,1.580,,,,20100621,220344,1.00
573EE3A536469447,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100621,160758,20100624,25000.00,75.005,3.950,,,,20100621,220344,1.00
FB70BBA5E40A1661,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100621,160757,20100624,85000.00,48.894,5.363,,,,20100621,220344,1.00
97AB92F93C785902,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100621,160700,20100624,20000.00,110.000,2.062,,,,20100621,220344,1.00
87E0E7F5F9B78838,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100621,155924,20100624,25000.00,106.009,,,,,20100621,220344,1.00
37817A3347007861,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100621,160758,20100624,25000.00,74.005,,,,,20100621,220344,1.00
4D689477F27E0654,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100621,160757,20100624,85000.00,49.138,,,,,20100621,220344,1.00
646FD4E234BB8DEF,P,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100621,160800,20100624,50000.00,106.500,3.796,,,,20100621,220344,1.00
411C1F11AEDBB90A,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100621,160800,20100624,50000.00,107.500,3.619,,,,20100621,220344,1.00
D7C5FCFDF3CE95EE,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100621,160800,20100624,25000.00,110.493,3.259,,,,20100621,220344,1.00
E787C26971FFE6DD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160804,20100630,15000.00,101.500,6.450,,,,20100621,220344,1.00
888F5C81CB0F9A7D,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100621,160805,20100624,25000.00,98.825,5.140,,,,20100621,220344,1.00
033CF4BEDEC3D17C,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100621,160802,20100624,10000.00,99.850,4.141,,,,20100621,220344,1.00
2DFC07160E50DFAC,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100621,160804,20100624,15000.00,80.750,5.985,,,,20100621,220344,1.00
80E23C21497E2F34,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100621,160807,20100624,260000.00,102.250,3.787,,,,20100621,220344,1.00
95EA6E95073BF26E,P,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100621,160756,20100624,15000.00,101.280,2.469,,,,20100621,220344,1.00
2F64A4B75604CB38,P,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100621,160756,20100624,15000.00,101.849,2.105,,,,20100621,220344,1.00
B8387E1C9FA82EE6,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100621,160756,20100624,25000.00,109.000,,S,,,20100621,220344,1.00
78C8D4B550FE2FE1,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100621,160746,20100624,20000.00,101.357,5.786,,,,20100621,220344,1.00
F69798708DF6698F,P,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20100621,160756,20100624,20000.00,105.250,2.206,,,,20100621,220344,1.00
9A3E7E2E5C1BD14B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,160357,20100624,75000.00,98.550,,S,,,20100621,220344,1.00
53D0E413987DF7AF,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100621,160756,20100624,25000.00,111.000,,S,,,20100621,220344,1.00
86514B99C87BF8C1,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100621,160756,20100624,25000.00,111.866,,P,,,20100621,220344,1.00
E74498B92FCF9885,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100621,160701,20100624,40000.00,96.871,,,,,20100621,220344,1.00
08D1122C699C05F5,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,160705,20100713,50000.00,99.616,,,,,20100621,220344,1.00
67DE092ADF0499E1,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100621,160700,20100624,45000.00,108.000,1.837,,,,20100621,220344,1.00
DDCBA37B8BB6195B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,160812,20100624,15000.00,101.000,4.322,,,,20100621,220344,1.00
2396D2E4E267F9A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160813,20100630,5000.00,102.250,6.347,,,,20100621,220344,1.00
79B4181BB9BB3815,S,066617ED9,BANNING CALIF UNI SCH DIST SER A,20030401,4.250,20190801,,,20100621,160801,20100624,10000.00,102.491,3.396,,,,20100621,220344,1.00
DDBDE10282E727BE,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100621,160700,20100624,45000.00,108.000,,,,,20100621,220344,1.00
80474EF5776A486F,S,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100621,160700,20100624,40000.00,96.996,1.400,,,,20100621,220344,1.00
EE12C128BF77F0A9,P,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20100621,160751,20100624,30000.00,98.816,4.221,,,,20100621,220344,1.00
AD87A122A5F7025B,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100621,160817,20100624,250000.00,104.436,1.668,,,,20100621,220344,1.00
718C5F896BCBD6D6,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,160700,20100624,100000.00,101.000,,,,,20100621,220344,1.00
EB2FB1757C3023AA,D,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100621,160756,20100624,100000.00,98.500,,S,,,20100621,220344,1.00
F89DCD91A672AFE2,D,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100621,160000,20100624,950000.00,97.149,,,,,20100621,220344,1.00
07164A9E8BA1BFCC,P,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100621,160800,20100624,70000.00,101.850,4.094,,,,20100621,220344,1.00
22018668BC51A04F,P,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100621,160800,20100624,60000.00,103.600,3.786,,,,20100621,220344,1.00
BD6B601C208A7044,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,160821,20100624,100000.00,101.500,4.809,,,,20100621,220344,1.00
92E02391ADC8A1F7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,160821,20100701,25000.00,103.250,6.827,,,,20100621,220344,1.00
1201ABB518970E10,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100621,160755,20100701,30000.00,106.349,4.205,,,,20100621,220344,1.00
AEEA80DBC73439CD,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100621,160819,20100624,5000.00,99.230,,,,,20100621,220344,1.00
FBEC9E83AE533BA9,S,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100621,160811,20100624,10000.00,103.625,6.463,,,,20100621,220344,1.00
6B2165FC72A73B15,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,160607,20100624,200000.00,115.510,1.660,,,,20100621,220344,1.00
E3469D1E100E4EA1,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100621,160807,20100624,25000.00,102.088,4.535,,,,20100621,220344,1.00
59D0A0ED11A5553D,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100621,160819,20100624,5000.00,98.237,5.125,,,,20100621,220344,1.00
F38631511941C126,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100621,160606,20100624,75000.00,106.251,,,,,20100621,220344,1.00
A5F08DB8F513172A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,160828,20100624,5000.00,100.750,4.430,,,,20100621,220344,1.00
3CE59D919EC30FEA,S,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100621,160831,20100624,5000.00,100.000,4.249,,,,20100621,220344,1.00
AC9B0DADBD3F7F45,D,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100621,160642,20100624,25000.00,101.878,,,,,20100621,220344,1.00
134E6F937D17B8C6,S,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100621,160825,20100624,25000.00,100.013,4.994,,,,20100621,220344,1.00
1F95AF092E79D0AE,P,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20100621,160827,20100624,500000.00,111.220,2.387,,,,20100621,220344,1.00
16F56675CB62A29F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160804,20100701,20000.00,104.625,4.374,,,,20100621,220344,1.00
A15BD8112A5BAB9F,D,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100621,160825,20100624,25000.00,99.013,,,,,20100621,220344,1.00
3A9A069C9DFAC844,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160728,20100714,50000.00,97.881,,,,,20100621,220344,1.00
4BD7C66C81D79BFC,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,160727,20100714,50000.00,98.006,,,,,20100621,220344,1.00
912FB01F50A6522C,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100621,160834,20100701,25000.00,105.469,2.997,,,,20100621,220344,1.00
4BE15EA7CF1234CA,P,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,160833,20100624,400000.00,108.496,1.193,,,,20100621,220344,1.00
AD966A288E41D2B9,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,160558,20100624,10000.00,99.036,,P,,,20100621,220344,1.00
EE3DF361C74A5CC8,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100621,160243,20100624,400000.00,107.071,0.770,,,,20100621,220344,1.00
38E2A1B92661DD9A,S,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100621,160200,20100624,50000.00,106.869,4.042,,,,20100621,220344,1.00
F994F110BFABDE26,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160600,20100624,25000.00,103.632,5.076,,,,20100621,220344,1.00
7DEC562C04A0F6F5,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100621,160829,20100624,5000.00,85.040,5.725,,,,20100621,220344,1.00
DDAB97A532C21456,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100621,160828,20100624,5000.00,99.330,5.051,,,,20100621,220344,1.00
D0A3705114836EFE,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100621,160649,20100624,50000.00,80.646,,,,,20100621,220344,1.00
C33477B4198FBC5D,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100621,160838,20100624,250000.00,102.643,1.000,,,,20100621,220344,1.00
F7AD01F87E0688A5,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100621,160259,20100624,50000.00,104.259,,,,,20100621,220344,1.00
AB1B5D2778B41651,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100621,160828,20100624,5000.00,100.330,,,,,20100621,220344,1.00
FD722E668A14BAB7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,160840,20100624,25000.00,103.577,4.548,,,,20100621,220344,1.00
569F533EB1E1C984,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100621,160838,20100624,25000.00,99.500,4.791,,,,20100621,220344,1.00
E5B9E691A827FE6E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100621,160837,20100624,15000.00,105.976,3.470,,,,20100621,220344,1.00
9E4D7667C89F9FA8,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100621,160829,20100624,20000.00,112.860,1.678,,,,20100621,220344,1.00
CA0B648AB4815CD3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160831,20100624,15000.00,98.706,4.582,,,,20100621,220344,1.00
FA7BD8567538F16F,P,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100621,160843,20100624,350000.00,107.748,2.678,,,,20100621,220344,1.00
E9C9DFDC34D5A52B,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,160842,20100630,195000.00,84.536,2.600,,,,20100621,220344,1.00
489A72A6D25C1EE3,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100621,160816,20100713,50000.00,99.491,,,,,20100621,220344,1.00
0431EFE9C05C6B84,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100621,152746,20100624,25000.00,86.500,,,,,20100621,220344,1.00
2B8049461BC3D7B8,P,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20100621,154000,20100624,50000.00,105.130,1.314,,,,20100621,220344,1.00
EAFBEF107E5D7040,S,033717KC2,ANDERSON CNTY S C SCH DIST SER A,20100630,2.600,20140301,Y,,20100621,160844,20100630,45000.00,100.696,2.400,,,Y,20100621,220344,1.00
E69C31FAD84054C5,P,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100621,160752,20100624,55000.00,109.112,2.230,,,,20100621,220344,1.00
259FB1036AEE5BA1,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100621,160804,20100624,65000.00,103.164,,,,,20100621,220344,1.00
DE3F2F1BC6A49991,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160758,20100701,25000.00,100.500,,,,,20100621,220344,1.00
8BBE15B3C5E3FF7A,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100621,160842,20100630,195000.00,83.411,,,,,20100621,220344,1.00
576474B83A52DD81,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160831,20100624,15000.00,98.606,,,,,20100621,220344,1.00
A00D5DCE83FCC192,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,160609,20100624,10000.00,98.700,,S,,,20100621,220344,1.00
D65A39088F44C814,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100621,160613,20100624,30000.00,99.530,,S,,,20100621,220344,1.00
1371414B15B70BC3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,160721,20100624,55000.00,63.543,,P,,,20100621,220344,1.00
0F45A00C2CA65698,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100621,160800,20100624,15000.00,82.038,3.316,,,,20100621,220344,1.00
284419491594C119,S,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100621,160851,20100624,30000.00,106.970,1.014,,,,20100621,220344,1.00
45AA5FD554E218BD,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100621,160852,20100624,5000.00,109.845,1.095,,,,20100621,220344,1.00
0555E3C2FEEF3CD6,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100621,160815,20100629,5000.00,99.997,4.000,,,,20100621,220344,1.00
280BC306D83B1A87,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100621,160654,20100624,155000.00,112.062,1.615,,,,20100621,220344,1.00
0414AEB548B22621,P,717001NB3,PEWAUKEE WIS REF-TAXABLE,20051215,5.400,20180301,,,20100621,160847,20100624,100000.00,108.145,3.499,,,,20100621,220344,1.00
6DC691D27091CA1C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100621,160842,20100624,30000.00,113.047,,,,,20100621,220344,1.00
8EED8E778C13E0C7,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100621,160804,20100624,125000.00,97.246,,,,,20100621,220344,1.00
BC5995518427F73A,D,721664BK5,PIMA CNTY ARIZ CTFS PARTN REF,20031001,5.000,20120101,,,20100621,160005,20100624,35000.00,103.816,,S,,,20100621,220344,1.00
F5AE6B5A16452076,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100621,160007,20100624,530000.00,104.789,,S,,,20100621,220344,1.00
126B8D7408D665A5,D,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100621,160100,20100630,990000.00,105.794,,,,,20100621,220345,1.00
922411A35F029F34,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100621,160534,20100624,500000.00,116.121,,,,,20100621,220345,1.00
997CCE7880ACE580,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,160900,20100624,25000.00,106.093,3.750,,,,20100621,220345,1.00
37F94D394BFB0BE2,D,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,160756,20100624,400000.00,108.621,,S,,,20100621,220345,1.00
F40435A4B42252A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,160853,20100624,15000.00,100.000,7.000,,,,20100621,220345,1.00
BE5DD25EB1FDE885,S,724394GE5,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20111201,,,20100621,160657,20100624,150000.00,104.854,0.600,,,,20100621,220345,1.00
5E10A7B7ED07E2B1,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100621,160856,20100624,350000.00,107.748,,P,,,20100621,220345,1.00
0C195ECB6EC48712,D,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,160856,20100624,400000.00,108.496,,P,,,20100621,220345,1.00
69DA760B6D41E940,D,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100621,155846,20100624,50000.00,103.050,,,,,20100621,220345,1.00
3B7D7A92808F1D13,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,160551,20100624,280000.00,101.750,6.364,,,,20100621,220345,1.00
3340511AD4B67EA0,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100621,160619,20100624,10000.00,97.400,,P,,,20100621,220345,1.00
7ED1283164DE7ADB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,160854,20100624,25000.00,102.174,3.410,,,,20100621,220345,1.00
FBB867A7618A70E6,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100621,160859,20100624,100000.00,18.849,7.328,,,,20100621,220345,1.00
3328B324E0E033FC,D,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100621,160642,20100624,25000.00,95.290,,P,,,20100621,220345,1.00
5CEE25BACDAD1DBC,D,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100621,160631,20100624,15000.00,97.250,,P,,,20100621,220345,1.00
2084CA259A9CEBDF,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160542,20100630,350000.00,100.690,,,,,20100621,220345,1.00
4BFE1C132BCE882B,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20100621,160808,20100624,50000.00,112.615,,,,,20100621,220345,1.00
54E90828CADF4CEB,D,606020VA0,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,2.000,20130615,,,20100621,160409,20100624,100000.00,101.300,,,,,20100621,220345,1.00
0B5CD395CD349C44,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100621,160900,20100624,15000.00,104.102,4.100,,,,20100621,220345,1.00
30198836F16778B1,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100621,160907,20100701,10000.00,104.091,3.279,,,,20100621,220345,1.00
D8AB152D2F21C3D4,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100621,160854,20100624,25000.00,99.900,5.027,,,,20100621,220345,1.00
3C219A81F87C38E9,P,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100621,160855,20100624,20000.00,98.400,4.227,,,,20100621,220345,1.00
E908E096831A10F8,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100621,160902,20100624,10000.00,60.659,5.517,,,,20100621,220345,1.00
F13BDCCE2EB3911B,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,160908,20100624,10000.00,101.905,5.000,,,,20100621,220345,1.00
5160C398E3EEA088,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100621,160902,20100624,10000.00,60.961,,,,,20100621,220345,1.00
149919075CF102B2,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,160911,20100629,100000.00,102.541,5.317,,,,20100621,220345,1.00
BD84F068EBAA8BBF,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100621,160818,20100624,10000.00,114.437,3.690,,,,20100621,220345,1.00
E2D4918CFA144EB1,S,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20100621,160700,20100624,5000.00,105.668,3.850,,,,20100621,220345,1.00
0921924B2B4C90A1,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100621,160700,20100624,35000.00,106.790,4.250,,,,20100621,220345,1.00
C9D29803DB2328C3,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100621,160700,20100624,15000.00,103.147,3.850,,,,20100621,220345,1.00
C5561D334B94188C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,160917,20100713,5000.00,102.496,5.707,,,,20100621,220345,1.00
9B26DE4790F7EA92,P,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100621,160906,20100624,5000.00,99.500,4.104,,,,20100621,220345,1.00
865C5872DA0698C4,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,160908,20100624,10000.00,100.905,,,,,20100621,220345,1.00
0425F3651D1E1FAC,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100621,160856,20100624,250000.00,104.436,,P,,,20100621,220345,1.00
198462D6A42986D3,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100621,160856,20100624,25000.00,111.000,,S,,,20100621,220345,1.00
75B5298B116CB9D3,D,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20100621,160856,20100624,500000.00,111.220,,P,,,20100621,220345,1.00
2FBD4683E959A57E,D,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20100621,160816,20100624,100000.00,101.962,,,,,20100621,220345,1.00
671DDD2EA357DDE7,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100621,160914,20100624,30000.00,69.328,4.542,,,,20100621,220345,1.00
E5A163583DF5C8BF,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100621,160451,20100624,8000.00,98.000,4.858,,,,20100621,220345,1.00
0EAC603FC19B9CE4,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100621,160859,20100701,20000.00,106.349,4.205,,,,20100621,220345,1.00
6703708B1A64EB51,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100621,160917,20100624,25000.00,101.750,7.235,,,,20100621,220345,1.00
155232177F8E28DD,P,733505EV9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20120215,,,20100621,154747,20100624,10000.00,105.073,1.847,,,,20100621,220345,1.00
6A526E01C4053869,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,160900,20100624,100000.00,107.040,3.564,,,,20100621,220345,1.00
54BCD9D4AD42F3E9,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100621,160919,20100624,200000.00,106.391,1.062,,,,20100621,220345,1.00
DCB298CF084780C1,P,879015BZ7,TEHACHAPI CALIF CTFS PARTN INSTALLMENT SALE,20000401,5.400,20101101,,,20100621,160600,20100624,25000.00,101.054,2.368,,,,20100621,220345,1.00
C7B925F5B21B7CFD,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,160920,20100624,25000.00,100.844,4.732,,,,20100621,220345,1.00
1DBFAE2D519FF97C,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100621,160923,20100624,25000.00,96.808,1.613,,,,20100621,220345,1.00
8D76D9A3C9122CA8,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100621,160924,20100624,120000.00,71.839,3.667,,,,20100621,220345,1.00
39D5D93D6234E35B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,160915,20100628,140000.00,101.125,6.843,,,,20100621,220345,1.00
68F5F6D5E06770B5,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100621,160631,20100624,275000.00,105.191,0.601,,,,20100621,220345,1.00
A35F65E1887D04B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160842,20100701,35000.00,101.625,4.744,,,,20100621,220345,1.00
254FF2A2827BF86B,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100621,160923,20100624,25000.00,97.050,,,,,20100621,220345,1.00
2B6E2EC3013A7D6F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100621,160920,20100624,25000.00,99.094,,,,,20100621,220345,1.00
D7ACF55DA5A82DBD,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100621,160924,20100624,120000.00,72.198,,,,,20100621,220345,1.00
35945FFD5FFE45A9,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160607,20100624,25000.00,103.544,,,,,20100621,220345,1.00
4E487674C5F50311,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160830,20100624,15000.00,98.606,,,,,20100621,220345,1.00
8D283C87A2F8783B,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100621,160755,20100624,100000.00,115.226,2.964,,,,20100621,220345,1.00
AFC07324A355D3A7,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100621,160935,20100624,110000.00,107.475,1.001,,,,20100621,220345,1.00
C99B0A63A84F6427,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,160931,20100624,20000.00,100.000,7.000,,,,20100621,220345,1.00
FD6168A7EBC98A2B,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100621,160845,20100624,100000.00,111.999,1.447,,,,20100621,220345,1.00
63DCAE8186E6A147,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160800,20100624,15000.00,98.356,,,,,20100621,220345,1.00
75B0CB179DC29907,P,704879K20,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20120215,,,20100621,160700,20100624,50000.00,106.420,1.045,,,,20100621,220345,1.00
FABFEEB33E7C5EC4,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100621,160930,20100624,15000.00,89.303,5.736,,,,20100621,220345,1.00
EB21FC5FAB954114,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160300,20100624,25000.00,102.806,3.650,,,,20100621,220345,1.00
53734EEC7A01F3D9,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,160943,20100624,10000.00,101.100,4.066,,,,20100621,220345,1.00
C4E7CA53564D5C27,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100621,160900,20100624,5000.00,99.500,6.993,,,,20100621,220345,1.00
DAC85B6EF79569C4,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100621,160938,20100624,10000.00,98.907,4.601,,,,20100621,220345,1.00
02061F7200B757B7,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100621,160455,20100624,10000.00,96.788,,S,,,20100621,220345,1.00
DCC8698B49D5D618,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100621,160933,20100624,40000.00,101.418,3.370,,,Y,20100621,220345,1.00
5EADBE192DE0EA91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160802,20100701,50000.00,104.625,4.374,,,,20100621,220345,1.00
35A25142BE50E9A3,S,66704JAS7,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20170428,,,20100621,160858,20100624,1MM+,99.781,1.313,,,,20100621,220345,1.00
B4CECC478D6DA525,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100621,160856,20100624,350000.00,107.873,,S,,,20100621,220345,1.00
EF82A8364B370441,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100621,160000,20100624,35000.00,106.346,3.700,,,,20100621,220345,1.00
DF6D5180367A5C32,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100621,160236,20100624,1MM+,114.372,2.972,,,,20100621,220345,1.00
E85A33E96E248671,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100621,160339,20100624,25000.00,106.750,3.800,,,,20100621,220345,1.00
18FE7C7C72917469,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100621,160900,20100624,5000.00,100.000,,,,,20100621,220345,1.00
641564897C1E38A3,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,160556,20100624,500000.00,104.835,,S,,,20100621,220345,1.00
6A1EB825963F64B6,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100621,160339,20100624,20000.00,104.500,4.189,,,,20100621,220345,1.00
EA69A33788869540,S,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100621,160743,20100624,50000.00,107.910,2.251,,,,20100621,220345,1.00
154748C275C3D4C7,S,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100621,160743,20100624,25000.00,107.910,2.251,,,,20100621,220345,1.00
A69C2EA080726DB9,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100621,160800,20100624,60000.00,107.749,,,,,20100621,220345,1.00
293080C1592F5BCF,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100621,160938,20100624,10000.00,99.530,,,,,20100621,220345,1.00
630B1E4F69374D76,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100621,160456,20100624,20000.00,90.664,,S,,,20100621,220345,1.00
8996ED9A9D2D36F5,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,160449,20100624,100000.00,100.437,,,,,20100621,220345,1.00
9A65668F4E1A051C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100621,160900,20100624,20000.00,104.833,2.651,,,,20100621,220345,1.00
856933BB4B77381E,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,160949,20100624,15000.00,99.334,3.356,,,,20100621,220345,1.00
67F620EBAD460911,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100621,160929,20100624,30000.00,110.976,3.893,,,,20100621,220345,1.00
2ABCD8C3804B3FAE,P,564419CH0,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20140901,,,20100621,160947,20100622,34000.00,104.750,3.957,,,,20100621,220345,1.00
0B0061F9F63551A4,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100621,160926,20100624,25000.00,98.859,0.801,,,,20100621,220345,1.00
011EABD55075DDCB,P,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100621,160943,20100624,20000.00,100.550,2.824,,,,20100621,220345,1.00
A4000F0F7809EDE9,D,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100621,160639,20100624,40000.00,110.295,,,,,20100621,220345,1.00
C34E7B08BE195853,P,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20100621,160853,20100623,350000.00,112.078,3.420,,,,20100621,220345,1.00
DFC2DA54555BBA1E,S,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20100621,160854,20100623,50000.00,112.078,3.420,,,,20100621,220345,1.00
02C22FB59615E5FA,S,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20100621,160855,20100623,100000.00,112.078,3.420,,,,20100621,220345,1.00
A15E975F52CB1402,S,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20100621,160855,20100623,200000.00,112.078,3.420,,,,20100621,220345,1.00
C00CC11A5E363EF8,P,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100621,160900,20100624,50000.00,97.304,4.510,,,,20100621,220345,1.00
4647C664A732CFD1,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100621,160512,20100624,100000.00,98.233,,,,,20100621,220345,1.00
BBFB59FA6F998707,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,160955,20100624,5000.00,103.577,4.548,,,,20100621,220345,1.00
5D8BBA63728F0A95,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,160957,20100701,5000.00,104.500,5.478,,,,20100621,220345,1.00
66991EA17F7A1B18,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100621,160958,20100624,20000.00,100.314,4.200,,,,20100621,220345,1.00
DA85267C8EEACB8A,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100621,160811,20100624,35000.00,95.395,,S,,,20100621,220345,1.00
38E515F1497327C0,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100621,160805,20100624,40000.00,100.314,,P,,,20100621,220345,1.00
F0CE2AC7AD8F27C0,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160800,20100624,50000.00,103.588,5.082,,,,20100621,220345,1.00
B3213CE0318DEE30,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,160950,20100624,20000.00,119.100,3.278,,,,20100621,220345,1.00
E2A3EB1B7CA58F0F,P,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100621,160740,20100624,515000.00,110.428,2.144,,,,20100621,220345,1.00
2F25FFD436A305D0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,160928,20100628,10000.00,105.000,6.414,,,,20100621,220345,1.00
43BF90B4CDA7D62B,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100621,160952,20100624,325000.00,103.452,3.514,,,,20100621,220345,1.00
A2614142A57A8A48,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100621,160809,20100624,20000.00,112.410,3.691,,,,20100621,220345,1.00
87795C8FE114AE02,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,160950,20100624,20000.00,120.000,,,,,20100621,220345,1.00
069E8C713895AF05,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,160950,20100624,20000.00,120.000,,,,,20100621,220345,1.00
BFC54748B0162155,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100621,160900,20100624,180000.00,100.917,3.859,,,,20100621,220345,1.00
2FF193697EDE0763,P,686356JW7,ORLAND PARK ILL ,20060315,4.250,20201201,,,20100621,160957,20100624,70000.00,101.637,3.845,,,,20100621,220345,1.00
E28AC7776FB107F0,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100621,160958,20100624,25000.00,107.222,1.700,,,,20100621,220345,1.00
935EE2C01C19E730,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,160000,20100701,30000.00,102.806,3.639,,,,20100621,220345,1.00
0B30D9519D405F5C,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100621,160712,20100624,75000.00,109.549,1.468,,,,20100621,220345,1.00
778866C527901462,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100621,160843,20100624,110000.00,109.927,2.797,,,,20100621,220345,1.00
5857B946FA7EEB34,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100621,160949,20100630,50000.00,99.570,6.600,,,,20100621,220345,1.00
6E1120D634D3F183,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100621,160700,20100624,50000.00,81.046,6.861,,,,20100621,220345,1.00
1C38F50706BC903B,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,160426,20100628,500000.00,101.250,6.943,,,,20100621,220345,1.00
35A1B840E67BE6F5,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100621,160957,20100624,5000.00,100.000,4.500,,,,20100621,220345,1.00
BF66500D433C2457,D,138824CN5,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20130915,,,20100621,132111,20100624,170000.00,109.696,,,,,20100621,220345,1.00
AB4728B1F5D30C89,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,160401,20100624,25000.00,98.550,,S,,,20100621,220345,1.00
418D208B2F428E40,D,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100621,160707,20100624,25000.00,95.790,,S,,,20100621,220345,1.00
07B08C2841B18163,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,161009,20100715,5000.00,101.557,4.447,,,,20100621,220345,1.00
D1790359590B576A,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100621,161015,20100624,100000.00,106.744,3.630,,,,20100621,220345,1.00
DBC0307D0BBD871C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,161009,20100624,30000.00,92.704,,,,,20100621,220345,1.00
7D4C722FB36E4E4E,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,160900,20100624,10000.00,94.625,2.755,,,,20100621,220345,1.00
B8FA718766F1D5B3,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100621,160900,20100624,5000.00,102.000,4.589,,,,20100621,220345,1.00
8336F4C9110284E0,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100621,160900,20100624,10000.00,96.500,5.468,,,,20100621,220345,1.00
9C82790761627EFB,P,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100621,160900,20100624,10000.00,104.000,4.322,,,,20100621,220345,1.00
53314F26A8AB0274,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,161009,20100715,5000.00,99.557,,,,,20100621,220345,1.00
277C95ABC9F53F6E,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100621,160800,20100624,10000.00,99.352,5.700,,,,20100621,220345,1.00
6E3EFB97B0E222A3,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100621,160500,20100624,40000.00,81.704,6.620,,,,20100621,220345,1.00
230C46074DACC54F,P,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100621,160800,20100624,50000.00,109.625,1.282,,,,20100621,220345,1.00
BAAB817760EE4E78,P,287497GV7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160115,,,20100621,161015,20100624,30000.00,101.000,3.378,,,,20100621,220345,1.00
35A4526550EAA1EC,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100621,160900,20100624,100000.00,105.551,2.431,,,,20100621,220345,1.00
258D35EE77E0ECDC,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100621,160900,20100624,200000.00,103.900,1.422,,,,20100621,220345,1.00
EA6E1AB137778FB8,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,160900,20100624,10000.00,95.042,,,,,20100621,220345,1.00
F406669DE431E56C,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100621,160900,20100624,200000.00,110.626,1.758,,,,20100621,220345,1.00
E7FF8070BA6D865B,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100621,160900,20100624,175000.00,103.914,2.407,,,,20100621,220345,1.00
A6FF7D30D69CE810,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,161019,20100714,30000.00,101.250,4.571,,,,20100621,220345,1.00
02A54207CCA3A097,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100621,161014,20100624,10000.00,96.525,5.266,,,,20100621,220345,1.00
B08928572D402DB0,S,70914PDT6,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20180801,,,20100621,161016,20100624,5000.00,106.351,3.000,,,,20100621,220345,1.00
7BBA507FA5E4453D,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100621,161018,20100624,35000.00,100.000,5.547,,,,20100621,220345,1.00
32C81E5907C7ADA1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100621,161008,20100624,20000.00,104.357,5.325,,,,20100621,220345,1.00
7B55E4855518DA7E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100621,160538,20100624,40000.00,81.741,,P,,,20100621,220345,1.00
066E86A54DB88446,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100621,160900,20100624,5000.00,103.000,,,,,20100621,220345,1.00
38DDB1F388246616,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100621,160900,20100624,10000.00,97.212,,,,,20100621,220345,1.00
2BBDCC1AD1691DB8,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100621,160900,20100624,10000.00,104.440,,,,,20100621,220345,1.00
2B469568BBA25D69,D,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20100621,160856,20100624,500000.00,111.320,,S,,,20100621,220345,1.00
02DE78C0E0BFB341,D,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100621,161018,20100624,35000.00,98.875,,,,,20100621,220345,1.00
842C527ABA14B35E,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100621,160837,20100624,50000.00,103.544,,,,,20100621,220345,1.00
6A440A4F3EFD94B6,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100621,161027,20100624,50000.00,15.563,6.495,,,,20100621,220345,1.00
9793F3C6E61C0FF7,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100621,160957,20100701,5000.00,102.000,7.430,,,,20100621,220345,1.00
ED4F91338B82FBA6,P,880541MW4,TENNESSEE ST SER C,20091216,5.000,20290501,,,20100621,160823,20100622,1MM+,109.000,3.671,,,,20100621,220345,1.00
E248D8FB417E953B,S,609308AQ4,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.000,20250701,Y,,20100621,160900,20100630,50000.00,100.000,6.000,,,,20100621,220345,1.00
B70E96591A438456,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100621,161027,20100624,250000.00,111.520,1.500,,,,20100621,220345,1.00
C5346D56D80D837E,S,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100621,161025,20100624,25000.00,105.550,1.934,,,,20100621,220345,1.00
ED18EF91853D0746,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100621,161020,20100624,55000.00,99.249,0.775,,,,20100621,220345,1.00
F14A83A20305309B,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100621,160856,20100623,25000.00,105.000,4.007,,,,20100621,220345,1.00
B02C95C2076CE972,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,161000,20100701,20000.00,100.815,4.846,,,,20100621,220345,1.00
20B7A98F4F924C81,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20100621,161029,20100624,100000.00,98.256,2.940,,,,20100621,220345,1.00
A8AFAF6FB4E2B4DD,D,879015BZ7,TEHACHAPI CALIF CTFS PARTN INSTALLMENT SALE,20000401,5.400,20101101,,,20100621,160800,20100624,25000.00,101.054,,,,,20100621,220345,1.00
EFBE2BA343F290B3,P,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100621,161030,20100624,10000.00,99.201,5.137,,,,20100621,220345,1.00
F8D83AA1F5F063E4,S,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20100621,161032,20100624,5000.00,102.170,4.002,,,,20100621,220345,1.00
3FF105759463D3DA,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,160800,20100622,25000.00,100.000,,,,,20100621,220345,1.00
63714DE878FDE131,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161036,20100630,5000.00,102.000,6.381,,,,20100621,220345,1.00
663521FF8F7F5221,D,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100621,161030,20100624,10000.00,99.699,,,,,20100621,220345,1.00
7E2DDA42BE68CECB,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100621,160702,20100624,205000.00,108.033,0.793,,,,20100621,220345,1.00
368886289298452D,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100621,161036,20100624,25000.00,94.500,5.475,,,,20100621,220345,1.00
E9990E796B826F5B,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,160559,20100624,175000.00,98.000,4.635,,,,20100621,220345,1.00
4A68920EF3150984,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,160900,20100624,25000.00,97.610,6.431,,,,20100621,220345,1.00
78F9221C8CB6CB97,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100621,161000,20100624,400000.00,111.021,0.550,,,,20100621,220345,1.00
B1469B59005161D5,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100621,160956,20100624,50000.00,102.442,,S,,,20100621,220345,1.00
A35CD1B2A99285E2,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,160800,20100624,480000.00,102.975,,,,,20100621,220345,1.00
BD834180D121665A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100621,160608,20100624,10000.00,98.389,,S,,,20100621,220345,1.00
C7553569BE600E9E,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100621,160756,20100624,250000.00,104.561,,S,,,20100621,220345,1.00
F797B41BCF9A8C7D,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,161044,20100624,10000.00,97.000,5.218,,,,20100621,220345,1.00
DDA4352B887576D2,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,161044,20100722,10000.00,100.650,4.120,,,,20100621,220345,1.00
63AE7B585717D807,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,161046,20100624,15000.00,92.704,5.250,,,,20100621,220345,1.00
C39AC784A53D5A03,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100621,161027,20100624,10000.00,102.247,3.867,,,,20100621,220345,1.00
57A0BC6B0817C8CC,S,680265JN6,OLD SAYBROOK CONN REF,20090319,2.000,20100715,,,20100621,161029,20100624,45000.00,100.037,1.353,,,,20100621,220345,1.00
DBBD6292DBA587EA,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100621,155333,20100624,100000.00,86.862,7.110,,,,20100621,220345,1.00
BF5A202E57091B3A,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100621,161043,20100624,10000.00,90.455,6.105,,,,20100621,220345,1.00
E75C593CDE16DFED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,161007,20100624,10000.00,102.500,4.104,,,,20100621,220345,1.00
F9F2ED8436D24127,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,160759,20100624,25000.00,102.500,4.104,,,,20100621,220345,1.00
133F3445B8C9B8EA,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100621,161007,20100624,100000.00,106.644,,,,,20100621,220345,1.00
FE2CF39D6BB9E1C7,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100621,161018,20100624,10000.00,102.147,,,,,20100621,220345,1.00
32F118100BA54EA0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100621,161055,20100624,15000.00,92.204,5.286,,,,20100621,220345,1.00
4A4A434120A7329D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,161055,20100708,30000.00,101.350,4.823,,,,20100621,220345,1.00
7F0A2DBB2D7A2DE3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100621,161052,20100622,20000.00,100.875,4.519,,,,20100621,220345,1.00
0B875A804BB5A0BE,S,64983MN46,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,5.250,20280215,,,20100621,161048,20100628,40000.00,102.248,4.910,,,,20100621,220345,1.00
A83C1C4BF2319059,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100621,161034,20100624,275000.00,115.225,0.950,,,,20100621,220345,1.00
781366EF178A04F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,161029,20100708,15000.00,94.375,6.115,,,,20100621,220345,1.00
714B33658F144247,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100621,160916,20100624,100000.00,110.488,1.345,,,,20100621,220345,1.00
CA2883717E96F7ED,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100621,160307,20100624,50000.00,103.600,,S,,,20100621,220345,1.00
7FD264BA724D863E,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,161105,20100701,50000.00,101.450,5.382,,,,20100621,220345,1.00
C3B11D89A93B9D24,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100621,161053,20100624,5000.00,98.554,5.367,,,,20100621,220345,1.00
72CD76FEFDC4AC4A,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100621,161058,20100624,10000.00,94.727,5.373,,,,20100621,220345,1.00
E0B7506EFC5EC46F,D,717001NB3,PEWAUKEE WIS REF-TAXABLE,20051215,5.400,20180301,,,20100621,160605,20100624,100000.00,108.145,,P,,,20100621,220345,1.00
A300826E27C210FA,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100621,161045,20100624,15000.00,96.375,4.808,,,,20100621,220345,1.00
345022BDECED5264,S,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100621,160900,20100624,30000.00,103.625,1.181,,,,20100621,220345,1.00
BB37B248D15BF306,S,560211HQ0,MAHTOMEDI MINN INDPT SCH DIST ,20020201,5.000,20180201,,,20100621,161035,20100624,50000.00,106.131,1.129,,,,20100621,220345,1.00
A49BA72E8ECCE9B5,D,717001NB3,PEWAUKEE WIS REF-TAXABLE,20051215,5.400,20180301,,,20100621,160258,20100624,100000.00,108.270,,S,,,20100621,220345,1.00
0D23F6733F3A1F13,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100621,161103,20100625,20000.00,106.316,3.650,,,,20100621,220345,1.00
619F02F4B06ED679,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100621,161056,20100624,15000.00,98.950,5.074,,,,20100621,220345,1.00
05E04EF0B459D098,S,141209BH8,CARBONDALE ILL MTG REV ,19781201,7.250,20120601,,,20100621,160828,20100624,35000.00,110.829,1.550,,,,20100621,220345,1.00
A6040AE04E0C94B8,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100621,161103,20100625,20000.00,105.681,,,,,20100621,220345,1.00
3185A6DB31C8FD06,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100621,161056,20100624,15000.00,99.500,,,,,20100621,220345,1.00
4664F38EFFB93BAD,D,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20100621,161000,20100624,25000.00,116.457,,,,,20100621,220345,1.00
781CAFF3613FA35E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,161057,20100624,5000.00,96.750,,,,,20100621,220345,1.00
DAC26AB087A284BF,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100621,161100,20100624,25000.00,101.000,4.699,,,,20100621,220345,1.00
D3B2821B35E04B25,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100621,161108,20100701,5000.00,100.000,3.499,,,,20100621,220345,1.00
B10B9AD691B98D34,P,68406WAS5,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.000,20280701,,,20100621,161107,20100624,40000.00,100.500,4.924,,,,20100621,220345,1.00
E8EF02F493E70CDA,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100621,160329,20100628,155000.00,100.000,0.000,,,,20100621,220345,1.00
318B5EC2A2ECE261,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100621,160900,20100624,30000.00,100.000,5.243,,,,20100621,220345,1.00
F18146175CA8EB79,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,161100,20100624,50000.00,101.750,4.769,,,,20100621,220345,1.00
FF61DAF13280B182,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,161100,20100624,100000.00,107.040,3.564,,,,20100621,220345,1.00
AF5A461969978E98,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,161007,20100624,200000.00,115.112,,,,,20100621,220345,1.00
0D66911CB4FE55A4,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100621,161113,20100624,15000.00,104.799,0.360,,,,20100621,220345,1.00
78BDD366CC9C7BA0,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20100621,160807,20100624,50000.00,112.740,,,,,20100621,220345,1.00
893E5B188A38DB55,S,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20100621,160835,20100624,50000.00,113.740,2.737,,,,20100621,220345,1.00
67CA44E285A0F119,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,160632,20100628,25000.00,93.125,6.407,,,,20100621,220345,1.00
00DCBC154D7998C1,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,160531,20100624,15000.00,98.580,,S,,,20100621,220345,1.00
1C6E9F073917A169,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,161112,20100701,15000.00,103.125,4.557,,,,20100621,220345,1.00
926788146B8F0175,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161042,20100628,15000.00,105.000,6.414,,,,20100621,220345,1.00
B498C18293BA6FA5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,160900,20100701,10000.00,101.815,4.720,,,,20100621,220345,1.00
FC5B958744830988,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,161027,20100624,10000.00,99.750,,,,,20100621,220345,1.00
4E55B9E2C6AFCE20,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161118,20100630,100000.00,99.999,6.999,,,,20100621,220345,1.00
227A057543DDAA81,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100621,161120,20100624,10000.00,102.830,5.600,,,,20100621,220345,1.00
D7FCB04D5A47F915,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100621,161121,20100624,10000.00,65.807,4.050,,,,20100621,220345,1.00
99D3DD7458114E36,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100621,161122,20100624,5000.00,105.670,4.934,,,,20100621,220345,1.00
95E884615864B96D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161124,20100630,10000.00,99.919,7.007,,,,20100621,220345,1.00
3502E30B7B250F44,P,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100621,161115,20100624,5000.00,94.525,5.673,,,,20100621,220345,1.00
CBAE043BFA3E27DF,P,097067FE7,BOERNE TEX INDPT SCH DIST CAP APPREC-BLDG,20041201,0.000,20120201,,,20100621,161100,20100624,30000.00,97.713,1.449,,,,20100621,220345,1.00
822B9846B7CBA07E,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100621,161117,20100622,100000.00,109.550,3.899,,,,20100621,220345,1.00
7F47B6EA50471A04,P,60534QQX2,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20111101,,,20100621,160600,20100624,30000.00,101.758,2.573,,,,20100621,220345,1.00
5197A758F08C2FC5,S,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100621,161127,20100624,50000.00,106.702,1.638,,,,20100621,220345,1.00
C28101AEFFBB4736,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,161130,20100629,10000.00,102.000,6.174,,,,20100621,220345,1.00
DEBB80FB225FCFE7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,161134,20100625,5000.00,101.000,4.322,,,,20100621,220345,1.00
72FE3EA334CA8697,P,56879EFG9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20170601,,,20100621,161103,20100624,25000.00,107.543,3.754,,,,20100621,220345,1.00
DF449422E025F5D0,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100621,161132,20100621,10000.00,100.000,,,,,20100621,220345,1.00
ACB4DEE8A9B373EB,D,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100621,160502,20100624,250000.00,117.064,,,,,20100621,220345,1.00
B8FA980483B43092,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100621,160845,20100624,305000.00,106.221,0.968,,,,20100621,220345,1.00
A81052C746C3F8A5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,161137,20100701,5000.00,103.250,6.827,,,,20100621,220345,1.00
C033230382C03467,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100621,161102,20100624,15000.00,104.699,,,,,20100621,220345,1.00
6E67DAEFCC7C19E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,161100,20100624,5000.00,99.439,6.676,,,,20100621,220345,1.00
CE4CCCC21FE32865,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100621,160833,20100624,5000.00,108.393,3.057,,,,20100621,220345,1.00
46A364187F92D0E3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100621,161143,20100624,15000.00,47.924,5.903,,,,20100621,220345,1.00
729ED77A4C769EC4,D,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100621,160900,20100624,30000.00,103.525,,,,,20100621,220345,1.00
444E58D6A3DB44B0,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,,,20100621,161141,20100624,25000.00,100.000,3.500,,,,20100621,220345,1.00
878CF4610A18E108,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,161110,20100708,520000.00,96.050,5.930,,,,20100621,220345,1.00
07E559C22E8B453E,P,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100621,161100,20100624,300000.00,105.788,0.702,,,,20100621,220345,1.00
CFC9F8EE20F79D71,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100621,161100,20100624,375000.00,106.690,0.791,,,,20100621,220345,1.00
555E7BC04826D17B,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100621,161100,20100624,50000.00,104.705,2.750,,,,20100621,220345,1.00
37F0ADABEE4A5552,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100621,160900,20100624,55000.00,104.370,5.367,,,,20100621,220345,1.00
D48C432040802353,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20100621,161134,20100624,25000.00,108.716,2.550,,,,20100621,220345,1.00
E18CF875C2DDCAEB,P,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100621,160913,20100624,555000.00,74.750,7.716,,,,20100621,220345,1.00
E9428217AF3F7090,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100621,161100,20100624,20000.00,101.875,1.052,,,,20100621,220345,1.00
AA5283753C7B7E04,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,161148,20100624,20000.00,96.885,5.294,,,,20100621,220345,1.00
F837E75CB8836C29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,161119,20100701,15000.00,100.725,,,,,20100621,220345,1.00
CD66123E61BEA479,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,161110,20100708,520000.00,94.050,,,,,20100621,220345,1.00
A13911FD43C42267,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161118,20100628,15000.00,105.000,6.414,,,,20100621,220345,1.00
2D42DF128C7D34C1,S,4625787B5,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.850,20190701,,,20100621,161149,20100624,25000.00,100.084,0.517,,,,20100621,220345,1.00
2C3B12D084267647,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100621,161145,20100624,25000.00,105.000,3.355,,,,20100621,220345,1.00
0DE8C065B8D8DCD2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,161115,20100708,520000.00,94.000,,,,,20100621,220345,1.00
8D54FDE10EACE1FF,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100621,160356,20100624,20000.00,109.250,,S,,,20100621,220345,1.00
02566191248E1DE0,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100621,161100,20100624,100000.00,102.023,,,,,20100621,220345,1.00
B291993ECCD08A04,D,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20100621,161134,20100624,25000.00,108.716,,,,,20100621,220345,1.00
EF50CD8BF4022BF6,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100621,161100,20100624,50000.00,104.183,,,,,20100621,220345,1.00
466B9C26C61C67B2,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,161100,20100624,200000.00,115.172,2.810,,,,20100621,220345,1.00
ED22CF687D52526E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,161000,20100624,100000.00,103.200,7.477,,,,20100621,220345,1.00
C13220E1C33F6806,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100621,161000,20100622,200000.00,100.000,0.000,,,,20100621,220345,1.00
BD0387511165363D,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100621,161006,20100624,200000.00,115.172,,,,,20100621,220345,1.00
6484461CC0184769,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100621,161154,20100624,60000.00,66.791,7.910,,,,20100621,220345,1.00
081B9AC289DDD9B9,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100621,161155,20100624,25000.00,97.137,4.990,,,,20100621,220345,1.00
3BD78320A0F47F0C,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100621,161109,20100701,65000.00,102.707,2.247,,,,20100621,220345,1.00
149A510B8365EFC6,D,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20100621,130546,20100624,35000.00,105.128,,,,,20100621,220345,1.00
B7221667EA5BC8CC,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100621,161109,20100709,5000.00,100.000,4.999,,,,20100621,220345,1.00
1910D6F3C9F22CE9,S,609308AQ4,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.000,20250701,Y,,20100621,161100,20100630,55000.00,100.000,6.000,,,,20100621,220345,1.00
0AB6F2ECA4B3912D,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100621,161155,20100624,25000.00,95.262,,,,,20100621,220345,1.00
781D9080834A671E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100621,161044,20100624,15000.00,97.000,,P,,,20100621,220345,1.00
AC6ADE4D6AF530CA,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100621,155100,20100624,50000.00,101.750,,,,,20100621,220345,1.00
33976B0CBADD188D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,161158,20100714,10000.00,100.000,4.749,,,,20100621,220345,1.00
59A7A0A062CC1D8A,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,160137,20100624,1MM+,110.096,,P,,,20100621,220345,1.00
077962B83384983A,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,161200,20100630,5000.00,101.500,5.251,,,,20100621,220345,1.00
DB3DD41BB413F2CB,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,161200,20100707,5000.00,101.241,5.334,,,,20100621,220345,1.00
F9583F4F9C055FCE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161201,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
79227F0068613D8A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100621,161155,20100624,10000.00,95.832,5.440,,,,20100621,220345,1.00
AE7FF5E2801D2C4F,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,,,20100621,161148,20100624,100000.00,108.095,3.530,,,,20100621,220345,1.00
9864E538E556D24E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,161043,20100624,100000.00,65.556,,P,,,20100621,220345,1.00
CE5DBE2C3EC0AE8C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100621,161200,20100624,25000.00,101.617,6.080,,,,20100621,220345,1.00
3B72F5B5B9FF71FD,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100621,161100,20100624,100000.00,107.100,7.785,,,,20100621,220345,1.00
70EF57F33C3BB94A,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100621,160900,20100624,30000.00,102.500,3.083,,,,20100621,220345,1.00
E302A4F693428E1D,S,687208AQ1,OROVILLE CALIF CITY ELEM SCH CAP APPREC,20030306,0.000,20190801,,,20100621,161100,20100624,40000.00,62.669,5.200,,,,20100621,220345,1.00
5318B12F8886F5BA,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100621,161200,20100624,25000.00,99.742,,,,,20100621,220345,1.00
2D957EA7E3B37619,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100621,160334,20100624,25000.00,103.500,6.808,,,,20100621,220345,1.00
7387D70B657EFB71,D,847111AK7,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20190401,,,20100621,161155,20100624,30000.00,102.500,,,,,20100621,220345,1.00
7CF44EB22E13F987,D,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100621,161000,20100624,255000.00,101.500,,,,,20100621,220345,1.00
58CAFFD384CC47F4,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,161200,20100624,40000.00,101.750,4.769,,,,20100621,220345,1.00
2BF4A10EE31F3819,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100621,161209,20100624,5000.00,102.700,4.122,,,,20100621,220345,1.00
093568FDF8C2C3B7,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100621,161209,20100624,10000.00,35.196,5.000,,,,20100621,220345,1.00
CC429CC23CF928C0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,161212,20100629,10000.00,102.250,6.104,,,,20100621,220345,1.00
DEB8D947A67E3EDF,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100621,161203,20100624,10000.00,96.624,5.638,,,,20100621,220345,1.00
E79D8F3EEE408865,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100621,161204,20100624,50000.00,104.486,4.164,,,,20100621,220345,1.00
B374B64F217DFEBB,S,847111AK7,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20190401,,,20100621,161155,20100624,30000.00,103.500,3.532,,,,20100621,220345,1.00
2BB34A79CCD64F16,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100621,161206,20100624,70000.00,100.000,6.499,,,,20100621,220345,1.00
C19E892E7F715FF0,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,161034,20100628,25000.00,93.125,6.407,,,,20100621,220345,1.00
4AE19BCD920D4DE8,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100621,161126,20100624,15000.00,106.640,0.496,,,,20100621,220345,1.00
AD3F374880B42FBA,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100621,161159,20100624,100000.00,106.457,1.702,,,,20100621,220345,1.00
DDEDD11A34BFC035,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100621,161207,20100624,25000.00,88.352,6.654,,,,20100621,220345,1.00
98BF7EFF0FA66117,P,947100MA8,WEATHERFORD TEX CTFS OBLIG,20070501,5.000,20150301,,,20100621,160900,20100624,50000.00,105.426,1.720,,,,20100621,220345,1.00
3EE2F5239AF27253,D,847111AK7,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20190401,,,20100621,161155,20100624,30000.00,102.500,,,,,20100621,220345,1.00
70AE889A8DE6F40A,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100621,161121,20100624,15000.00,106.540,,,,,20100621,220345,1.00
CDA6183BC840FD22,S,91412FDZ7,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20200901,,,20100621,161220,20100624,15000.00,101.834,0.502,,,,20100621,220345,1.00
41787D8D363C8B8F,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100621,161215,20100624,25000.00,103.256,,,,,20100621,220345,1.00
4FD8CA94DACAEAAB,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100621,161215,20100624,25000.00,104.006,3.550,,,,20100621,220345,1.00
741FE6C89B95C389,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20100621,111900,20100624,1000000.00,104.582,1.300,,,,20100621,220345,1.00
72587C428E83592F,S,983332DC8,WYOMING MICH SEW DISP SYS REV ,19990601,5.300,20170601,,,20100621,161000,20100624,100000.00,101.865,1.001,,,,20100621,220345,1.00
B2B5238263B32455,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100621,161045,20100624,50000.00,107.922,3.491,,,,20100621,220345,1.00
24225AE9DB66B85C,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100621,161123,20100624,25000.00,111.602,2.834,,,,20100621,220345,1.00
3618C9978B1DED3A,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100621,161210,20100624,25000.00,98.430,4.478,,,,20100621,220345,1.00
801CD7AD9DCF3E82,P,45528SKQ8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20200101,,,20100621,161002,20100624,1MM+,105.164,3.949,,,,20100621,220345,1.00
94015AFA623DDA0E,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100621,161000,20100624,1MM+,116.284,1.920,,,,20100621,220345,1.00
7FA46E3F0A5512DB,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100621,161210,20100624,25000.00,96.500,,,,,20100621,220345,1.00
7A9EDC32EEF142AE,P,793073FV4,ST PAUL MINN WTR REV SER D,20050315,4.250,20221201,,,20100621,161200,20100624,10000.00,100.000,4.249,,,,20100621,220345,1.00
8502D38997975C0E,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,161226,20100624,25000.00,91.492,5.339,,,,20100621,220345,1.00
9C68B78C73C7644E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,161202,20100630,10000.00,102.900,6.242,,,,20100621,220345,1.00
E1099F3B06A5D271,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100621,161224,20100624,25000.00,85.500,6.024,,,,20100621,220345,1.00
20304FFC93703239,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,161200,20100624,40000.00,101.750,4.769,,,,20100621,220345,1.00
4E9A7240DB520042,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,160940,20100624,100000.00,64.931,8.109,,,,20100621,220345,1.00
D3325F3C48E53545,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100621,160621,20100624,50000.00,107.613,2.956,,,,20100621,220345,1.00
AB3DE5983C901DC3,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,160948,20100624,15000.00,106.200,,,,,20100621,220345,1.00
E7991A297A752B19,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100621,160400,20100624,50000.00,108.113,,P,,,20100621,220345,1.00
1165765E27C01719,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,161234,20100624,10000.00,100.500,4.410,,,,20100621,220345,1.00
5EE20C4A3D1F5521,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,161235,20100714,50000.00,100.000,4.749,,,,20100621,220345,1.00
EE0C03B06BF5613E,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100621,161241,20100624,10000.00,102.660,3.901,,,,20100621,220345,1.00
E3B64406FAAEE65F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161152,20100628,40000.00,105.000,6.414,,,,20100621,220345,1.00
58594786879A2CA9,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100621,161100,20100624,100000.00,108.360,0.892,,,,20100621,220345,1.00
1AEDF5E28D192B2D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100621,161239,20100701,25000.00,99.990,5.000,,,,20100621,220345,1.00
07E916909BDA2DF1,P,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100621,161200,20100624,200000.00,104.120,4.269,,,,20100621,220345,1.00
7ABEEB3D5B4E0B1A,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100621,161200,20100624,100000.00,104.709,0.850,,,,20100621,220345,1.00
39D92DC0DD7D40AD,P,105385TR9,BRANFORD CONN REF,20090316,4.000,20120515,,,20100621,160842,20100624,250000.00,105.903,0.847,,,,20100621,220345,1.00
1C6EAFF04E6D2285,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100621,161241,20100628,25000.00,99.419,5.000,,,,20100621,220345,1.00
AC47172096D89367,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,160000,20100624,100000.00,100.000,3.125,,,,20100621,220345,1.00
042B542E2903FE99,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100621,161155,20100624,15000.00,108.915,3.834,,,,20100621,220345,1.00
ED6B67F43304868D,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100621,161241,20100628,25000.00,97.544,,,,,20100621,220345,1.00
3314C6049BF6001A,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,160040,20100624,100000.00,98.380,,,,,20100621,220345,1.00
F0385590BCA0E84E,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100621,160842,20100624,10000.00,115.206,3.908,,,,20100621,220345,1.00
AC78676A72F0814C,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100621,161246,20100623,5000.00,107.610,4.306,,,,20100621,220345,1.00
324C1E4D42E36B9E,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100621,161248,20100701,20000.00,100.000,4.500,,,,20100621,220345,1.00
3E713ECC05C39DFD,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,161248,20100624,10000.00,100.750,4.430,,,,20100621,220345,1.00
6B19C16E6DE88B59,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20100621,161143,20100624,50000.00,113.000,4.462,,,,20100621,220345,1.00
33AFF8B58C418CAC,S,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100621,161229,20100624,85000.00,108.363,1.250,,,,20100621,220345,1.00
676F0F9D07CCCF71,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,160510,20100624,50000.00,103.260,,,,,20100621,220345,1.00
CFD88CE5F3265DB7,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20100621,161143,20100624,50000.00,111.390,,,,,20100621,220345,1.00
166797F2C22C7A98,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100621,161252,20100624,5000.00,102.220,4.484,,,,20100621,220345,1.00
6E0B7AD74C1EA686,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,161254,20100624,10000.00,91.492,5.339,,,,20100621,220345,1.00
854DB6D82BE41D9E,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100621,160453,20100623,30000.00,101.234,1.500,,,,20100621,220345,1.00
35B8683A8C0F173D,D,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20100621,160840,20100624,100000.00,101.902,,,,,20100621,220345,1.00
1EB5D410FB8C763E,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,161200,20100624,15000.00,109.043,5.648,,,,20100621,220345,1.00
921B68D0A222C31A,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100621,161254,20100624,20000.00,99.108,3.350,,,,20100621,220345,1.00
9D84E87C71B48F32,P,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100621,160648,20100624,50000.00,105.135,2.060,,,,20100621,220345,1.00
29B782A3EB4D2006,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100621,161153,20100624,75000.00,110.045,1.295,,,,20100621,220345,1.00
122C0D34588B6678,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,161238,20100708,10000.00,94.375,6.115,,,,20100621,220345,1.00
932DE32A04B6C190,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,161240,20100624,10000.00,82.356,6.604,,,,20100621,220345,1.00
4CFD348690D8C41A,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100621,161120,20100624,25000.00,114.762,,,,,20100621,220345,1.00
EF43F6E05E1DD6C2,P,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20100621,160840,20100624,100000.00,101.361,4.020,,,,20100621,220345,1.00
54AF4C15011A3980,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100621,161238,20100624,10000.00,80.006,,,,,20100621,220345,1.00
D223A4AEDCCB9CB5,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,161310,20100624,10000.00,104.450,3.857,,,,20100621,220345,1.00
DFBBCDA967507F49,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100621,161238,20100624,100000.00,104.850,3.665,,,,20100621,220345,1.00
7F7787C001595F16,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100621,161249,20100624,25000.00,104.570,4.000,,,,20100621,220345,1.00
04AF35FC06F7675C,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,161300,20100624,25000.00,101.478,4.754,,,,20100621,220345,1.00
EB15B53554236A2B,D,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100621,161130,20100624,10000.00,101.041,,S,,,20100621,220345,1.00
E8D4F80CB5B97912,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,161200,20100624,1MM+,110.234,3.760,,,,20100621,220345,1.00
D08CC4F47A7D1B0C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,161300,20100624,100000.00,97.655,5.160,,,,20100621,220345,1.00
82F5EDD2375CA634,D,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100621,161145,20100624,20000.00,108.461,,S,,,20100621,220345,1.00
67859195E43D65D1,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100621,161309,20100624,45000.00,106.375,7.077,,,,20100621,220345,1.00
2986ED7FE5600F46,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100621,160900,20100624,100000.00,106.343,,,,,20100621,220345,1.00
90D301447418ED1A,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100621,161056,20100624,40000.00,98.100,,P,,,20100621,220345,1.00
0B1D7C84588A88B9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,161146,20100624,300000.00,98.925,,P,,,20100621,220345,1.00
B1ABB036F9AA29FA,D,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100621,161229,20100624,85000.00,108.363,,,,,20100621,220345,1.00
5833F3BCDBC0D735,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100621,161255,20100624,50000.00,107.275,3.411,,,,20100621,220345,1.00
DD48D1B7BB5CD356,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,161200,20100624,100000.00,98.550,8.312,,,,20100621,220345,1.00
E623D06393775C4B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161240,20100628,15000.00,105.000,6.414,,,,20100621,220345,1.00
CB583043D663FE5B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,160755,20100624,30000.00,105.000,6.014,,,,20100621,220345,1.00
ACFE50D1D51B32FF,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100621,161300,20100624,50000.00,109.025,5.650,,,,20100621,220345,1.00
01075DA5AA33D64A,D,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20100621,161056,20100624,10000.00,103.254,,P,,,20100621,220345,1.00
195129EE16567352,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,161319,20100624,10000.00,100.000,4.749,,,,20100621,220345,1.00
C7989ED210FC9746,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,161319,20100624,15000.00,101.500,4.809,,,,20100621,220345,1.00
2AF5DB0FAAFD45DE,S,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100621,161319,20100624,5000.00,104.100,3.899,,,,20100621,220345,1.00
AB34747E0F3B2287,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100621,161320,20100624,5000.00,104.530,3.899,,,,20100621,220345,1.00
815A73E5B617F6BF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161320,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
8EE8DF7E18924335,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,Y,,20100621,161323,20100624,145000.00,100.250,3.719,,,,20100621,220345,1.00
F0CE1627956FC853,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,161317,20100624,10000.00,100.674,7.005,,,,20100621,220345,1.00
A1E0B029295F5A0F,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100621,161212,20100624,100000.00,111.633,1.020,,,,20100621,220345,1.00
83B756BCDF4D381D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100621,161300,20100701,100000.00,101.137,0.850,,,,20100621,220345,1.00
D9B1F008518A91F9,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100621,161156,20100624,15000.00,109.627,,P,,,20100621,220345,1.00
A08C9A29348A2C3D,P,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100621,161250,20100624,265000.00,102.550,3.549,,,,20100621,220345,1.00
733309238AF8402F,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100621,161156,20100624,25000.00,99.600,,P,,,20100621,220345,1.00
09026982B2FE126D,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100621,161150,20100624,25000.00,102.500,5.657,,,,20100621,220345,1.00
2E5737708EB28F85,P,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20100621,161259,20100624,10000.00,98.150,5.320,,,,20100621,220345,1.00
C6EB9EAA20C9E98A,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100621,161233,20100624,25000.00,103.771,5.000,,,,20100621,220345,1.00
6E5363943B4B26F5,S,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100621,161315,20100624,35000.00,98.005,1.000,,,,20100621,220345,1.00
E6A9CAA4B76A3BD8,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100621,161225,20100624,30000.00,100.000,,S,,,20100621,220345,1.00
0F99460CAC743C15,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161331,20100630,5000.00,102.250,6.347,,,,20100621,220345,1.00
59076A1771FA319C,P,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100621,161332,20100624,25000.00,97.000,4.720,,,,20100621,220345,1.00
9157041F13FCCB48,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100621,161334,20100624,5000.00,104.060,4.209,,,,20100621,220345,1.00
D922EAB5412E8B9D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,161000,20100624,5000.00,96.875,,,,,20100621,220345,1.00
8FB1DC8DFE641FDE,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100621,161056,20100624,20000.00,97.666,,P,,,20100621,220345,1.00
E956A6DDFA75EA72,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100621,161156,20100624,50000.00,102.192,,P,,,20100621,220345,1.00
030D090BE23A3E0B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100621,161056,20100624,15000.00,94.889,,P,,,20100621,220345,1.00
F5986E6596C25874,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100621,161156,20100624,140000.00,102.062,,P,,,20100621,220345,1.00
625BECF80A1DC022,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100621,161156,20100624,15000.00,115.898,,P,,,20100621,220345,1.00
33E2DF42DB94599B,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100621,161156,20100624,40000.00,103.200,,P,,,20100621,220345,1.00
66514DF56341919E,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,160931,20100630,1MM+,98.607,,S,,,20100621,220345,1.00
1C87B72E40409613,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,161100,20100624,200000.00,103.712,0.451,,,,20100621,220345,1.00
62B19084F735A40A,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,161337,20100716,10000.00,100.000,4.499,,,,20100621,220345,1.00
7643444FA4716483,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100621,161317,20100624,10000.00,98.000,6.047,,,,20100621,220345,1.00
79607DF6733ABF7B,S,232288CE8,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20180215,,,20100621,161318,20100701,30000.00,100.000,5.028,,,,20100621,220345,1.00
9E14FD1FE0CAA9EC,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,161156,20100624,20000.00,103.889,,P,,,20100621,220345,1.00
0A325E25C4222451,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100621,161156,20100624,45000.00,98.878,,P,,,20100621,220345,1.00
E565EFC926068BA2,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100621,161156,20100624,30000.00,116.399,,P,,,20100621,220345,1.00
FC04D26D7BA6A777,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100621,161342,20100624,10000.00,101.184,4.175,,,,20100621,220345,1.00
2E58292FBD2F465F,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,161344,20100630,5000.00,101.500,3.894,,,,20100621,220345,1.00
DA4E60FCA72DB392,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,161344,20100701,20000.00,101.000,1.987,,,,20100621,220345,1.00
FF6B7121E8BBFE22,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,161335,20100624,20000.00,99.998,3.000,,,,20100621,220345,1.00
C1538C909A5A5AF9,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,161339,20100624,10000.00,101.905,5.000,,,,20100621,220345,1.00
854AC2E1E1A7FD86,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100621,161321,20100624,90000.00,122.200,,,,,20100621,220345,1.00
DDFECC408193F4E9,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100621,161336,20100624,5000.00,104.327,3.437,,,,20100621,220345,1.00
22EB587BEAB0872B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,161339,20100624,55000.00,100.000,5.000,,,,20100621,220345,1.00
48B49A0BC3410795,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100621,161345,20100624,5000.00,97.020,5.621,,,,20100621,220345,1.00
49305DF20C14760F,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100621,161339,20100624,10000.00,100.905,,,,,20100621,220345,1.00
BDB46AF82285FC72,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100621,161336,20100624,5000.00,103.576,,,,,20100621,220345,1.00
68A587A9A079E662,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100621,161156,20100624,30000.00,98.500,,P,,,20100621,220345,1.00
3A30CC69DA7CD797,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,161345,20100624,55000.00,98.500,,,,,20100621,220345,1.00
10BA33202227474D,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100621,161200,20100624,150000.00,105.964,1.200,,,,20100621,220345,1.00
CE3A5170B78D4F93,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20100621,155023,20100624,10000.00,110.541,1.417,,,,20100621,220345,1.00
EFB303FC460FE7FD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161319,20100628,15000.00,105.000,6.414,,,,20100621,220345,1.00
1FD4B05448361A21,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100621,161320,20100624,10000.00,108.848,3.479,,,,20100621,220345,1.00
B50730C781913E55,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100621,161156,20100624,10000.00,101.565,,P,,,20100621,220345,1.00
9DC76015CAAD9D09,D,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20100621,161156,20100624,30000.00,99.958,,P,,,20100621,220345,1.00
92F60EB287C9BFBD,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100621,161156,20100624,80000.00,89.560,,P,,,20100621,220345,1.00
8D4BBC79EEC2318D,D,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100621,160548,20100624,50000.00,105.504,,,,,20100621,220345,1.00
9F90CAC9BFDB6519,D,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100621,161156,20100624,45000.00,101.257,,P,,,20100621,220345,1.00
F1BDC847EA770486,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,161358,20100624,10000.00,100.250,4.965,,,,20100621,220345,1.00
B8BF0B0EA0A6AE69,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100621,161358,20100624,5000.00,103.360,2.491,,,,20100621,220345,1.00
A4A092ABFC1B75EE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161359,20100630,5000.00,99.999,6.999,,,,20100621,220345,1.00
AAFEFCDB199B0F09,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,161305,20100624,300000.00,99.000,,S,,,20100621,220345,1.00
618D29FA6AC6943B,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100621,161348,20100624,25000.00,107.216,3.950,,,,20100621,220345,1.00
1EB356E4FFE538BA,S,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100621,151058,20100624,100000.00,109.986,3.270,,,,20100621,220345,1.00
8DEB286B85767E1C,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100621,161355,20100624,25000.00,100.000,4.499,,,,20100621,220345,1.00
F7C70B6FC6AB5443,P,366119TY1,GARLAND TEX CTFS OBLIG,20070315,5.625,20160215,,,20100621,161000,20100624,20000.00,113.500,3.005,,,,20100621,220345,1.00
09ADBF6AC21BE504,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100621,161319,20100624,28000.00,98.539,1.000,,,,20100621,220345,1.00
18AA5C97A7E44428,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,161330,20100701,20000.00,100.000,5.000,,,,20100621,220345,1.00
8849F36D1E00A991,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,160044,20100624,25000.00,99.069,,,,,20100621,220345,1.00
CC460CE3A73A6D01,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,161401,20100624,165000.00,109.873,1.200,,,,20100621,220345,1.00
F3546B386E03B9E2,S,378334JE7,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,5.000,20100701,,,20100621,161402,20100624,25000.00,100.087,0.513,,,,20100621,220345,1.00
47DE1DD0B3E959EF,P,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100621,160400,20100624,25000.00,109.914,2.800,,,,20100621,220345,1.00
4786595FD0112067,D,378334JE7,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,5.000,20100701,,,20100621,161402,20100624,25000.00,99.962,,,,,20100621,220345,1.00
9C420C59614F192E,D,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100621,161021,20100624,10000.00,100.000,,S,,,20100621,220345,1.00
00797850B5C97E1D,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,161239,20100624,50000.00,115.573,3.000,,,,20100621,220345,1.00
90DE423BFA9F10C7,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20100621,161318,20100624,400000.00,106.631,0.920,,,,20100621,220345,1.00
3A3B4F0D8F80A5A3,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,161406,20100624,25000.00,98.521,5.107,,,,20100621,220345,1.00
29CBF12F68CB08F3,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100621,161400,20100624,890000.00,103.037,4.781,,,,20100621,220345,1.00
31CF02715EE0025E,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100621,161310,20100624,500000.00,109.574,,,,,20100621,220345,1.00
F07B09AAF50808EC,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100621,161406,20100624,10000.00,100.000,5.250,,,,20100621,220345,1.00
42B0BA514EFBC796,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100621,161356,20100624,25000.00,102.957,3.000,,,,20100621,220345,1.00
3EDA86EC9820AECD,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100621,161300,20100624,110000.00,113.358,2.806,,,,20100621,220345,1.00
CF58EC8CCC3B280E,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100621,161409,20100624,15000.00,102.358,3.574,,,,20100621,220345,1.00
77F80861F873F0A9,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100621,161409,20100624,15000.00,100.858,,,,,20100621,220345,1.00
B14474FBD35F4C9D,D,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100621,161343,20100624,265000.00,102.650,,,,,20100621,220345,1.00
19E5407B2D994023,P,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100621,161406,20100624,30000.00,99.485,3.869,,,,20100621,220345,1.00
C99385F6C615894B,P,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100621,161408,20100624,10000.00,98.616,4.306,,,,20100621,220345,1.00
809634C3F78328B0,P,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100621,161410,20100624,10000.00,99.500,4.446,,,,20100621,220345,1.00
7020B3B9C1F24777,D,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,160519,20100624,115000.00,104.462,,S,,,20100621,220345,1.00
A1ED28C82C5207BD,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,161412,20100720,25000.00,101.059,3.150,,,,20100621,220345,1.00
44A1AAE9A8237336,P,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100621,161412,20100624,10000.00,101.481,1.767,,,,20100621,220345,1.00
E5F6EE8DB08E17FC,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100621,161411,20100624,25000.00,100.000,5.250,,,,20100621,220345,1.00
35EC27D73CD77FBE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100621,161229,20100624,10000.00,86.455,,S,,,20100621,220345,1.00
CBD88C233A306B42,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100621,161344,20100624,45000.00,98.031,,P,,,20100621,220345,1.00
D27E9C94080EDBAF,S,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100621,161414,20100624,10000.00,100.409,4.050,,,,20100621,220345,1.00
13632D3B532D4416,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100621,161416,20100628,40000.00,98.700,5.084,,,,20100621,220345,1.00
A1155C14E96DF541,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100621,161408,20100624,10000.00,99.111,,,,,20100621,220345,1.00
7774F2901BA28DAD,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100621,161410,20100624,10000.00,100.000,,,,,20100621,220345,1.00
53BE352AE34A1BEA,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100621,161412,20100720,25000.00,99.934,,,,,20100621,220345,1.00
025792C9E25ECDFB,D,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100621,161412,20100624,10000.00,101.731,,,,,20100621,220345,1.00
3B9247FCB3B080BB,D,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100621,161414,20100624,10000.00,100.283,,,,,20100621,220345,1.00
D8DF3DFA2C0EDB41,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,161424,20100624,5000.00,94.492,5.104,,,,20100621,220345,1.00
B0DDDFC9528B2F29,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161424,20100630,5000.00,102.250,6.347,,,,20100621,220345,1.00
C655DF7C3AECA93B,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,161300,20100624,200000.00,115.290,2.908,,,,20100621,220345,1.00
E829B1A3C41C965C,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100621,161321,20100624,25000.00,102.500,5.657,,,,20100621,220345,1.00
CEE45E9AF90F2268,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,161100,20100624,5000.00,98.875,5.075,,,,20100621,220345,1.00
6A1F1A4C49077C68,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160156,20100624,160000.00,104.442,,S,,,20100621,220345,1.00
BB638A2120953BA8,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100621,161412,20100624,15000.00,100.798,,,,,20100621,220345,1.00
24D4A1FB4137709A,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,161312,20100624,200000.00,115.350,,,,,20100621,220345,1.00
397522B901CFB710,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,161333,20100624,20000.00,99.298,,,,,20100621,220345,1.00
B52CAA1CB5169124,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100621,161320,20100624,20000.00,99.548,,,,,20100621,220345,1.00
E266EC30BF6D43C3,S,307618CJ5,FARLEY IOWA CORP PURP,20100615,3.400,20200601,Y,,20100621,161500,20100624,160000.00,100.000,3.400,,,,20100621,220345,1.00
0279A9E402BE0277,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,161430,20100624,55000.00,109.873,1.200,,,,20100621,220345,1.00
37F51B15DDFEED06,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100621,161428,20100624,15000.00,100.950,6.547,,,,20100621,220345,1.00
486ACC6CB2A68CB9,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100621,161346,20100624,15000.00,100.000,5.000,,,,20100621,220345,1.00
6E9BE6EB98A1235C,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100621,161430,20100624,50000.00,83.350,6.287,,,,20100621,220345,1.00
5B2A8EC3A78D3D72,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100621,161251,20100624,250000.00,99.000,5.322,,,,20100621,220345,1.00
67596B02902EB72B,D,879015BZ7,TEHACHAPI CALIF CTFS PARTN INSTALLMENT SALE,20000401,5.400,20101101,,,20100621,160859,20100624,25000.00,101.154,,,,,20100621,220345,1.00
63E207BD9202197F,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100621,160800,20100624,65000.00,103.418,5.316,,,,20100621,220345,1.00
24E7A12CDEF40143,D,959886DQ2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.625,20201015,Y,,20100621,103246,20100720,175000.00,99.286,,P,,,20100621,220345,1.00
F3953492200D8E0B,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100621,160804,20100624,65000.00,103.314,,,,,20100621,220345,1.00
EBBFE26666B5C2A7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100621,160121,20100624,530000.00,104.714,,P,,,20100621,220345,1.00
75C44F74D55402C8,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100621,161400,20100624,20000.00,105.508,5.215,,,,20100621,220345,1.00
5249D1F7C9C85310,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100621,161400,20100624,100000.00,57.530,4.292,,,,20100621,220345,1.00
2BD10E9EC6D71B6B,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100621,161400,20100624,100000.00,57.530,4.292,,,,20100621,220345,1.00
CC3119ED6D005266,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100621,161441,20100624,10000.00,102.670,4.597,,,,20100621,220345,1.00
D15F9715050C589C,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100621,161434,20100622,20000.00,100.000,,,,,20100621,220345,1.00
892902C1DDA6FB14,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161355,20100628,5000.00,105.000,6.414,,,,20100621,220345,1.00
E09ED7C871837B75,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100621,161437,20100624,40000.00,97.000,4.838,,,,20100621,220345,1.00
125F5555AE8D3ADE,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100621,161401,20100624,25000.00,106.618,3.803,,,,20100621,220345,1.00
22D06F8BEDA3D090,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100621,161437,20100624,15000.00,88.952,6.022,,,,20100621,220345,1.00
BE95A7D7454665FD,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,161439,20100624,20000.00,100.000,7.997,,,,20100621,220345,1.00
BECB8F5643A715C5,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100621,161442,20100624,25000.00,101.923,1.098,,,,20100621,220345,1.00
8A0F5DA6FDBA18F1,P,031303F54,AMHERST N Y SER B,20041115,3.500,20101115,,,20100621,161342,20100624,75000.00,100.453,2.324,,,,20100621,220345,1.00
AC500B484689350C,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100621,161131,20100624,15000.00,9.180,,S,,,20100621,220345,1.00
2FE719277768C5F4,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100621,161200,20100624,10000.00,96.217,5.018,,,,20100621,220345,1.00
A156F0940F626DD7,D,031303F54,AMHERST N Y SER B,20041115,3.500,20101115,,,20100621,161342,20100624,75000.00,100.453,,,,,20100621,220345,1.00
94125068F0BC41CF,S,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100621,161453,20100624,5000.00,102.317,2.110,,,,20100621,220345,1.00
632C9198D50C7D0E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,161455,20100624,30000.00,99.850,4.510,,,,20100621,220345,1.00
A80E66D2622E0F30,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100621,161429,20100624,250000.00,104.464,5.544,,,,20100621,220345,1.00
26EA7951143A61E2,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100621,161450,20100624,10000.00,100.000,4.249,,,,20100621,220345,1.00
78872D261A75D929,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100621,161446,20100624,10000.00,110.062,1.659,,,,20100621,220345,1.00
A1F12F0332288B78,D,25059NDA1,DESOTO CNTY MISS REF-PUB IMPT,20090318,4.000,20151001,,,20100621,154444,20100624,205000.00,108.657,,,,,20100621,220345,1.00
8EC98CD8747F594C,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100621,161446,20100624,10000.00,110.700,,,,,20100621,220345,1.00
DA6E19125C083845,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100621,161458,20100624,10000.00,100.750,4.430,,,,20100621,220345,1.00
945424F6BFD5FD7D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161502,20100630,20000.00,99.999,6.999,,,,20100621,220345,1.00
C95709EA38E05DF6,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,50000.00,104.442,4.080,,,,20100621,220345,1.00
FEEE6303C75652CF,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20100621,161400,20100624,300000.00,106.558,,,,,20100621,220345,1.00
7C0934D70F5C7FB6,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100621,161438,20100624,10000.00,94.892,6.300,,,,20100621,220345,1.00
D66E096F0265D707,P,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100621,161448,20100624,50000.00,81.893,8.428,,,,20100621,220345,1.00
1F1B8571CFE9C49C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100621,161434,20100624,250000.00,104.464,,,,,20100621,220345,1.00
5FD921ECA39CBD02,S,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20100621,160100,20100624,50000.00,108.000,3.418,,,,20100621,220345,1.00
732E50ED15359B7B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,161507,20100624,10000.00,101.400,4.320,,,,20100621,220345,1.00
72C1DD4AEAB86405,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100621,161507,20100713,10000.00,101.150,4.232,,,,20100621,220345,1.00
4080CFDA73792FD9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,161505,20100624,5000.00,81.000,6.686,,,,20100621,220345,1.00
FAA6C768DF3268A1,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100621,161358,20100624,15000.00,112.130,2.120,,,,20100621,220345,1.00
B0F9656F4B238C21,P,115065JB1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20150701,,,20100621,161503,20100621,10000.00,103.871,1.563,,,,20100621,220345,1.00
0122EF78A6DE5992,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161440,20100628,25000.00,105.000,6.414,,,,20100621,220345,1.00
9FEE6F6266497219,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100621,161125,20100624,225000.00,104.696,0.660,,,,20100621,220345,1.00
88FA93BE059D1C75,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100621,161355,20100624,890000.00,103.337,,P,,,20100621,220345,1.00
C166CD5AEA680C58,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100621,161333,20100624,25000.00,69.837,5.000,,,,20100621,220345,1.00
7E4893B8F18B54C7,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100621,154228,20100622,200000.00,100.000,0.000,,,,20100621,220345,1.00
C328F12EC043191D,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100621,161502,20100713,50000.00,102.372,4.700,,,,20100621,220345,1.00
D671B85B4135E299,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100621,161507,20100624,55000.00,97.272,5.236,,,,20100621,220345,1.00
37BA7F7FE7AD4C9D,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100621,161321,20100624,90000.00,122.300,,,,,20100621,220345,1.00
72C90715CDE2E2F5,S,922799KY6,VENTNOR CITY N J ,20021001,3.100,20121001,,,20100621,161515,20100624,25000.00,103.830,1.379,,,,20100621,220345,1.00
00AE1D472979BE78,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,25000.00,104.442,4.080,,,,20100621,220345,1.00
639502F3D34BF58F,P,846562AA4,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.500,20200615,,,20100621,161503,20100624,1MM+,96.897,6.936,,,,20100621,220345,1.00
4226F3F989841F77,S,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,161513,20100624,25000.00,110.880,1.114,,,,20100621,220345,1.00
E04F6BFF76B3C8FA,P,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100621,161517,20100624,10000.00,100.097,3.136,,,,20100621,220345,1.00
EBE8AEBCF8F2F262,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,161517,20100621,15000.00,104.902,1.291,,,,20100621,220345,1.00
7FE9D78560480F64,D,802615XN9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20130501,,,20100621,161513,20100624,25000.00,110.380,,,,,20100621,220345,1.00
3BC1D50B261271D0,D,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100621,160906,20100624,5000.00,99.500,,,,,20100621,220345,1.00
5FF60BC57FE20DC0,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100621,161318,20100624,100000.00,86.500,,S,,,20100621,220345,1.00
A68156774CDD3BF2,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,161402,20100624,50000.00,115.573,3.000,,,,20100621,220345,1.00
2E65AE5B8FE1678F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,161523,20100701,10000.00,102.250,5.788,,,,20100621,220345,1.00
BCA66D5681EB71B4,S,307618CK2,FARLEY IOWA CORP PURP,20100615,3.600,20210601,Y,,20100621,161500,20100624,170000.00,100.000,3.600,,,,20100621,220345,1.00
26B5D76A3F12354E,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100621,161500,20100624,20000.00,86.000,2.670,,,,20100621,220345,1.00
2B6A46FBBA33020A,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100621,161500,20100624,20000.00,87.500,2.362,,,,20100621,220345,1.00
F4077A944C349FED,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,161528,20100624,10000.00,102.540,4.666,,,,20100621,220345,1.00
B6578DE6E7D833B1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,161529,20100701,10000.00,101.500,5.592,,,,20100621,220345,1.00
296F7B9D29B59628,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,161532,20100629,10000.00,100.839,3.900,,,,20100621,220345,1.00
484649575318F9BD,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100621,161516,20100624,150000.00,101.906,,,,,20100621,220345,1.00
4A3178EEB16260FE,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100621,161516,20100624,150000.00,99.606,5.036,,,,20100621,220345,1.00
C40039B11E00CE21,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,161451,20100624,5000.00,38.969,,,,,20100621,220345,1.00
5B55CA6C81FCFFC9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100621,161516,20100624,45000.00,94.009,5.419,,,,20100621,220345,1.00
FD5CB68F8A356E59,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100621,161524,20100624,40000.00,106.081,1.503,,,,20100621,220345,1.00
ADFFE2FC80E5A964,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,161528,20100624,25000.00,99.394,5.045,,,,20100621,220345,1.00
E639F53549E75DAC,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,10000.00,104.442,4.080,,,,20100621,220345,1.00
37E2E1B549D6B0D1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,161528,20100624,100000.00,99.250,7.060,,,,20100621,220345,1.00
161D3F3C264C6F5B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100621,161241,20100624,50000.00,100.000,4.599,,,,20100621,220345,1.00
B81EB0B3AC344B2D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,161528,20100624,10000.00,80.291,6.759,,,,20100621,220345,1.00
8BFEE71AF67A4E7B,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100621,161533,20100624,20000.00,93.000,5.194,,,,20100621,220345,1.00
0237C1FA04CDD088,S,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100621,161449,20100624,100000.00,100.515,4.548,,,,20100621,220345,1.00
485D4F738FDC944F,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100621,161454,20100624,30000.00,101.000,4.166,,,,20100621,220345,1.00
FB6472671EA5DF19,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100621,161456,20100624,30000.00,101.000,,,,,20100621,220345,1.00
3129C0981D6D1031,P,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20100621,161529,20100624,100000.00,25.846,6.845,,,,20100621,220345,1.00
8C241CB5B4DB011E,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100621,161533,20100624,25000.00,110.500,3.481,,,,20100621,220345,1.00
B45EB4C815F40FF3,P,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100621,161531,20100624,30000.00,104.643,3.061,,,,20100621,220345,1.00
FDC9B6C6A8BCF5A8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,161530,20100624,10000.00,98.276,5.130,,,,20100621,220345,1.00
C7DF1501CD302CCF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,161530,20100624,10000.00,96.525,,,,,20100621,220345,1.00
296B36F7EDEFDB36,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100621,161526,20100622,20000.00,100.000,,,,,20100621,220345,1.00
A5A4A70C218DDE18,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100621,161531,20100621,15000.00,104.090,1.271,,,,20100621,220345,1.00
994ABDBC097E513F,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100621,161500,20100624,80000.00,99.500,5.291,,,,20100621,220345,1.00
7BE0788C32EC6E0E,P,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100621,161500,20100624,50000.00,97.304,4.510,,,,20100621,220345,1.00
D78D8D882E257409,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100621,161538,20100624,25000.00,108.500,3.695,,,,20100621,220345,1.00
A629D7A9CEAD168D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,161543,20100624,5000.00,103.106,4.167,,,,20100621,220345,1.00
998C70D8C6619B3A,S,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100621,161151,20100624,15000.00,9.450,,,,,20100621,220345,1.00
042AABDF6D876E6D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100621,161438,20100624,25000.00,104.755,2.926,,,,20100621,220345,1.00
1C342FC8ADFCB838,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100621,161500,20100706,485000.00,101.038,2.190,,,,20100621,220345,1.00
C9CF9D960747C537,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100621,161530,20100624,10000.00,96.900,5.419,,,,20100621,220345,1.00
8F6FD3E9016B9C35,S,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100621,161417,20100624,525000.00,100.746,0.600,,,,20100621,220345,1.00
26C8E0EE5BCE8C85,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,50000.00,104.442,4.080,,,,20100621,220345,1.00
2E5B57D1614478E5,P,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100621,161500,20100624,50000.00,100.000,4.875,,,,20100621,220345,1.00
BDCE8BB71DFEC5E2,S,345102DQ7,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20260801,,,20100621,161500,20100624,25000.00,37.598,6.168,,,,20100621,220345,1.00
68DFC88ADE69ED6F,P,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100621,161500,20100624,200000.00,103.000,1.640,,,,20100621,220345,1.00
48CBF287FBA43AC2,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100621,161500,20100624,180000.00,107.917,2.044,,,,20100621,220345,1.00
01FFDD1D3AB9AB76,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,161529,20100701,1000000.00,99.440,5.341,,,,20100621,220345,1.00
993FE4633412DC09,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100621,161549,20100624,10000.00,105.740,1.692,,,,20100621,220345,1.00
D994E939BD88746E,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,25000.00,105.834,1.130,,,,20100621,220345,1.00
0EBF66E9185EE824,D,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100621,161300,20100624,30000.00,100.105,,S,,,20100621,220345,1.00
2879689D5C08D9A9,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,25000.00,105.834,1.130,,,,20100621,220345,1.00
844EF8FC376C5C32,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,25000.00,105.834,1.130,,,,20100621,220345,1.00
43634BD36DA2355A,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,15000.00,105.834,1.130,,,,20100621,220345,1.00
D72642178681AF04,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,15000.00,105.834,1.130,,,,20100621,220345,1.00
B3E01565801FB2BD,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,25000.00,105.834,1.130,,,,20100621,220345,1.00
43F02AA1745169A3,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,161318,20100624,25000.00,105.834,1.130,,,,20100621,220345,1.00
420EFAEA62928349,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100621,161547,20100624,70000.00,109.091,2.910,,,,20100621,220345,1.00
CDE5E03C417C259D,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100621,161547,20100621,10000.00,103.962,1.510,,,,20100621,220345,1.00
91BEF19968450F82,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100621,161530,20100624,10000.00,97.300,5.364,,,,20100621,220345,1.00
E4E8A70FA10E1096,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100621,153254,20100624,40000.00,104.505,,,,,20100621,220345,1.00
CCC1C50B62650E07,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100621,161300,20100624,10000.00,98.717,4.739,,,,20100621,220345,1.00
982E90C57B04209B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,161600,20100624,25000.00,96.876,4.765,,,,20100621,220345,1.00
C413B57D249D278F,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100621,161500,20100624,100000.00,104.000,3.906,,,,20100621,220345,1.00
B3252C69D44C278B,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100621,161601,20100624,30000.00,98.200,5.420,,,,20100621,220345,1.00
E3FC7273BC80304F,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,10000.00,104.442,4.080,,,,20100621,220345,1.00
CA65FB6651889BFF,D,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100621,161200,20100624,300000.00,107.522,,,,,20100621,220345,1.00
94A5D336DDCFBB79,D,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20100621,161400,20100624,300000.00,106.558,,,,,20100621,220345,1.00
89DED3958FFEFDB1,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100621,161557,20100624,40000.00,110.705,1.911,,,,20100621,220345,1.00
57DD755CD34BD12E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,161508,20100624,15000.00,100.000,4.999,,,,20100621,220345,1.00
14085D52F313DCE0,D,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100621,161300,20100624,30000.00,99.605,,P,,,20100621,220345,1.00
D16AFE7C2540B011,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,161525,20100624,30000.00,97.049,4.439,,,,20100621,220345,1.00
E1770DF0974B4B62,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100621,161539,20100629,20000.00,99.997,4.000,,,,20100621,220345,1.00
F07F5C50C3CF47B2,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100621,161530,20100624,10000.00,97.300,,,,,20100621,220345,1.00
5AE471051CE2C6BF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161524,20100628,5000.00,105.000,6.414,,,,20100621,220345,1.00
2C8F0512E4B8821D,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100621,161530,20100624,10000.00,97.100,,,,,20100621,220345,1.00
9A489C7AFB770F31,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100621,161400,20100624,10000.00,100.246,,,,,20100621,220345,1.00
14F95C595329B49B,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100621,161600,20100624,5000.00,104.224,4.099,,,,20100621,220345,1.00
7CD89BBFACF7F9F5,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,161603,20100624,5000.00,102.400,4.478,,,,20100621,220345,1.00
29B75EAACA512507,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161608,20100630,40000.00,102.250,6.347,,,,20100621,220345,1.00
036300080D662893,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,161613,20100701,5000.00,102.000,6.091,,,,20100621,220345,1.00
6273D487EB116A75,S,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100621,160400,20100624,25000.00,112.366,2.270,,,,20100621,220345,1.00
FDEA0628E189D778,S,260352BE8,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.000,20161201,,,20100621,161607,20100624,15000.00,104.908,2.500,,,,20100621,220345,1.00
E3E14F65BDF91E13,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100621,160356,20100624,25000.00,112.366,,S,,,20100621,220345,1.00
C15F9A896BFF8163,P,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20100621,161608,20100624,10000.00,101.776,1.888,,,,20100621,220345,1.00
DCCD745042B97541,P,646464DX2,NEW LIBERTY MO HOSP DIST REV SER A,20100120,2.000,20111201,,,20100621,161551,20100624,50000.00,99.300,2.499,,,,20100621,220345,1.00
05CC03E62A052C42,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100621,161111,20100628,30000.00,93.125,6.407,,,,20100621,220345,1.00
DE988454D9C9CA02,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100621,161247,20100624,10000.00,102.125,4.387,,,,20100621,220345,1.00
2A1C42A5AC1799A9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,161500,20100624,40000.00,107.017,3.300,,,,20100621,220345,1.00
961CB0A384E4AEC3,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100621,161556,20100624,25000.00,110.500,,P,,,20100621,220345,1.00
89619F6716A42D30,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100621,161556,20100624,10000.00,100.097,,P,,,20100621,220345,1.00
BE07CC020FA41784,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100621,161556,20100624,25000.00,108.500,,P,,,20100621,220345,1.00
E35252010629DBE7,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,161618,20100701,5000.00,101.000,1.987,,,,20100621,220345,1.00
C9AD66930B2B7AF5,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100621,161600,20100624,10000.00,95.550,5.340,,,,20100621,220345,1.00
6A2C8F523A24D7DE,S,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100621,161618,20100624,5000.00,98.500,5.271,,,,20100621,220345,1.00
2DFC77EBC02AB910,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100621,161615,20100624,5000.00,98.916,4.067,,,,20100621,220345,1.00
1C6E755A9AD0841B,P,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100621,161500,20100624,10000.00,81.150,6.284,,,,20100621,220345,1.00
45408915B2350E94,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,161425,20100624,100000.00,104.062,4.488,,,,20100621,220345,1.00
E751CE2C2EF18384,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100621,161446,20100624,5000.00,103.998,5.442,,,,20100621,220345,1.00
21B7E783BAD5B5CD,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,161425,20100628,15000.00,79.065,7.150,,,,20100621,220345,1.00
55154BFCB45BC0AC,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100621,161619,20100624,10000.00,87.950,6.694,,,,20100621,220345,1.00
419A93E2E206B25C,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100621,161620,20100621,25000.00,100.000,,,,,20100621,220345,1.00
9948D29A1CFE6C7D,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,161517,20100624,100000.00,115.573,3.000,,,,20100621,220345,1.00
7981E87048150830,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,161416,20100624,5000.00,39.369,,,,,20100621,220345,1.00
493F46517A73FF91,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100621,161425,20100624,100000.00,102.812,,,,,20100621,220345,1.00
8F6188616F88DB1F,S,646464DX2,NEW LIBERTY MO HOSP DIST REV SER A,20100120,2.000,20111201,,,20100621,161551,20100624,50000.00,99.300,2.499,,,,20100621,220345,1.00
1B100C198DE152AE,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,161407,20100624,400000.00,99.000,4.446,,,,20100621,220345,1.00
9C522C8D039CA322,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100621,161623,20100624,15000.00,99.570,6.600,,,,20100621,220345,1.00
C8E423EE9CE00AF3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,161440,20100701,1000000.00,99.445,,P,,,20100621,220345,1.00
60E9812CD218860A,P,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20100621,161537,20100624,50000.00,116.437,2.824,,,,20100621,220345,1.00
F91E7BD02E32760D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100621,161616,20100630,20000.00,100.000,4.908,,,,20100621,220345,1.00
202FB1A1BE205D55,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100621,161414,20100624,75000.00,100.551,,S,,,20100621,220345,1.00
D1D1D42597F9829B,S,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20100621,161628,20100624,150000.00,105.564,1.190,,,,20100621,220345,1.00
89560A8EBD603B09,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100621,161631,20100624,40000.00,105.303,1.268,,,,20100621,220345,1.00
FA20EAECCB7E74B7,P,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100621,161619,20100624,10000.00,78.760,8.192,,,,20100621,220345,1.00
D0FB0E78A76A332A,D,646464DX2,NEW LIBERTY MO HOSP DIST REV SER A,20100120,2.000,20111201,,,20100621,161551,20100624,50000.00,99.300,,,,,20100621,220345,1.00
36D1AE0FD21E7284,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100621,161619,20100701,300000.00,99.995,4.000,,,,20100621,220345,1.00
0E2BF194C360FF30,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,161500,20100624,10000.00,97.747,,,,,20100621,220345,1.00
A5A076AE471ADE73,D,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20100621,161628,20100624,150000.00,105.264,,,,,20100621,220345,1.00
756AA10ECA019764,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100621,161631,20100624,40000.00,105.553,,,,,20100621,220345,1.00
1EB772BEF2FE0799,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100621,161320,20100624,10000.00,83.000,,S,,,20100621,220345,1.00
666CD76908D42AF5,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100621,160356,20100624,155000.00,105.784,,,,,20100621,220345,1.00
D59F8E6688562DBD,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100621,161600,20100624,30000.00,74.489,4.000,,,,20100621,220345,1.00
5C1ACF8E747CA147,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,161634,20100624,25000.00,99.850,4.510,,,,20100621,220345,1.00
F86F2C4695CCD677,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100621,161633,20100624,50000.00,95.100,,,,,20100621,220345,1.00
4632F634D88E9092,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,161635,20100714,25000.00,101.250,4.571,,,,20100621,220345,1.00
657FDB92A8752CF4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,161639,20100624,10000.00,99.850,4.510,,,,20100621,220345,1.00
6F0B5C7FDCA3CB69,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100621,161632,20100624,25000.00,102.034,2.000,,,,20100621,220345,1.00
307AE54689E031AE,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100621,161633,20100624,50000.00,93.262,5.473,,,,20100621,220345,1.00
CD1C8061D3ADFB7C,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100621,160750,20100624,125000.00,97.306,,,,,20100621,220345,1.00
C1E175FC6D47C158,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,161555,20100624,100000.00,102.250,,,,,20100621,220345,1.00
5067A371B7DFD3ED,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100621,160700,20100624,125000.00,97.404,4.898,,,,20100621,220345,1.00
0CD325685741D13C,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100621,160400,20100624,15000.00,104.442,4.080,,,,20100621,220345,1.00
1E864CB060161C5E,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100621,161555,20100624,100000.00,103.500,4.288,,,,20100621,220345,1.00
68ECC57C8FEAA58D,S,425506XW7,HENNEPIN CNTY MINN SER B,20020901,4.000,20141201,,,20100621,161633,20100624,10000.00,101.522,0.501,,,,20100621,220345,1.00
61D859C6B374703C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,161603,20100624,15000.00,79.500,9.474,,,,20100621,220345,1.00
6E8B413E4AB59A13,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161518,20100628,30000.00,105.000,6.414,,,,20100621,220345,1.00
66A1E68C18DBCCBB,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100621,161600,20100628,10000.00,106.217,4.200,,,,20100621,220345,1.00
AA714802D08E0D44,S,070329KH9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20140215,,,20100621,161600,20100624,5000.00,92.821,2.056,,,,20100621,220345,1.00
395745D95C090AB4,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100621,161646,20100624,5000.00,23.572,5.753,,,,20100621,220345,1.00
377662A9AC906E4A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100621,161646,20100624,5000.00,41.424,4.708,,,,20100621,220345,1.00
D51DD4AE8935EA87,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100621,161646,20100624,5000.00,37.688,5.401,,,,20100621,220345,1.00
26549A413FE97884,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100621,161647,20100624,5000.00,37.101,5.501,,,,20100621,220345,1.00
66371DA42EA524F2,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100621,161647,20100624,5000.00,42.307,5.302,,,,20100621,220345,1.00
96E3B1B6E40BBEE7,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100621,161647,20100624,5000.00,52.668,4.465,,,,20100621,220345,1.00
4B71854D5B21A780,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100621,161647,20100624,5000.00,46.452,5.367,,,,20100621,220345,1.00
B04C593A072EEF5D,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100621,161647,20100624,5000.00,52.901,5.151,,,,20100621,220345,1.00
020A6D3B4248659D,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,161647,20100624,5000.00,61.783,4.061,,,,20100621,220345,1.00
3BD9BB8F040EBACE,P,4550482P2,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20180201,,,20100621,161311,20100624,50000.00,99.750,5.039,,,,20100621,220345,1.00
29546178E9FAC50F,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100621,161631,20100624,25000.00,111.523,2.994,,,,20100621,220345,1.00
0E3DD2CB978AA507,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100621,161558,20100624,30000.00,101.876,1.160,,,,20100621,220345,1.00
6EAC8C283DB21FA3,P,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100621,161620,20100624,75000.00,99.917,4.542,,,,20100621,220345,1.00
F7F93C57FDAF9F79,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100621,161623,20100624,25000.00,104.930,3.680,,,,20100621,220345,1.00
7E165BDB7CC7CF5D,P,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100621,161625,20100624,30000.00,99.300,2.425,,,,20100621,220345,1.00
CD04E1CE46936E18,P,897506GQ8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.000,20120301,,,20100621,161628,20100624,20000.00,100.918,1.446,,,,20100621,220345,1.00
BAEEB0D5189C6465,P,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100621,161630,20100624,55000.00,98.300,2.659,,,,20100621,220345,1.00
DEBE6DA924730F57,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100621,161623,20100624,25000.00,105.930,,,,,20100621,220345,1.00
29EEAAE1E566D553,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100621,161623,20100624,25000.00,105.970,,,,,20100621,220345,1.00
B71B447C5C967576,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,161647,20100719,50000.00,101.250,5.138,,,,20100621,220345,1.00
57BE2C52C35756A9,P,64983WHZ2,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.100,20110815,,,20100621,161650,20100624,100000.00,99.445,5.602,,,,20100621,220345,1.00
DFC3F64222EE2E69,S,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20100621,161652,20100624,10000.00,101.693,2.234,,,,20100621,220345,1.00
9A8D82203D29D4DE,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100621,161646,20100624,25000.00,117.585,2.590,,,,20100621,220345,1.00
8C5256A96CAF5E5B,D,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100621,160919,20100624,215000.00,101.250,,,,,20100621,220345,1.00
20CF3CA8C5246F06,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,161651,20100624,35000.00,101.700,4.730,,,,20100621,220345,1.00
8A7F0A05E9ABB217,D,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100621,161625,20100624,30000.00,99.300,,,,,20100621,220345,1.00
36F871FB8C50D949,D,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100621,161630,20100624,55000.00,98.300,,,,,20100621,220345,1.00
0C890FE2656DD798,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,161000,20100624,5000.00,92.421,6.150,,,,20100621,220345,1.00
A61B2CC0EB7BC5AD,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,161000,20100624,5000.00,92.421,6.150,,,,20100621,220345,1.00
BBEEE44BC20258BC,S,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100621,161625,20100624,30000.00,99.300,2.425,,,,20100621,220345,1.00
992D153295661843,S,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100621,161630,20100624,55000.00,98.300,2.659,,,,20100621,220345,1.00
3DAD10EA8B4B9238,P,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100621,161631,20100624,20000.00,107.114,2.120,,,,20100621,220345,1.00
85B43DF9C457075E,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,161653,20100701,25000.00,104.373,4.418,,,,20100621,220345,1.00
6C14CDE3EF8893D9,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100621,160954,20100624,1MM+,114.405,1.540,,,,20100621,220345,1.00
E18128650C8B995E,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100621,161407,20100624,155000.00,114.470,2.190,,,,20100621,220345,1.00
6F387729E86248BF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161700,20100630,5000.00,99.999,6.999,,,,20100621,220345,1.00
993F0D82DD77D451,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,161702,20100701,10000.00,103.250,6.827,,,,20100621,220345,1.00
5F4AF809CBC737F7,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,161500,20100624,10000.00,97.500,5.671,,,,20100621,220345,1.00
F187E174D7849C8D,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100621,161626,20100624,30000.00,107.188,2.650,,,,20100621,220345,1.00
6DE963CC23188FCB,S,05923NAU6,BALTIMORE OHIO VAR PURP,20100501,5.250,20400901,Y,,20100621,161639,20100624,50000.00,101.968,5.000,,,,20100621,220345,1.00
1BFBA60C226B2B2F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100621,161654,20100624,25000.00,102.000,4.748,,,,20100621,220345,1.00
2CE51951D876B05F,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100621,161329,20100624,75000.00,97.431,,,,,20100621,220345,1.00
0C07B2F43723EFBA,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100621,161701,20100624,100000.00,106.179,3.750,,,,20100621,220345,1.00
B586CEA7949BE7F9,P,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100621,161506,20100624,240000.00,110.800,1.288,,,,20100621,220345,1.00
140BCDD7C114B5EE,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,161639,20100624,35000.00,97.049,4.439,,,,20100621,220345,1.00
445A2F2317752B14,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,161609,20100701,25000.00,99.500,5.037,,,,20100621,220345,1.00
D806FFFD8E88D017,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100621,161705,20100624,250000.00,90.500,5.590,,,,20100621,220345,1.00
140E4B3E5869444F,P,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20100621,150800,20100622,250000.00,103.582,2.410,,,,20100621,220345,1.00
EAF6040B18E1CB2E,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100621,161658,20100624,150000.00,100.013,5.111,,,,20100621,220345,1.00
3076DD65E22897F1,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100621,161701,20100624,25000.00,102.059,3.974,,,,20100621,220345,1.00
227D05D59A39117B,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100621,161704,20100624,700000.00,18.754,6.780,,,,20100621,220345,1.00
D0DE255B5D7DF5A3,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100621,161709,20100625,10000.00,110.080,1.852,,,,20100621,220345,1.00
319E1663CF7D5D58,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100621,161431,20100624,15000.00,8.430,,P,,,20100621,220345,1.00
562B750F0F626D46,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100621,161459,20100624,10000.00,82.000,,P,,,20100621,220345,1.00
8F0A2E44440A843C,S,64983MN46,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,5.250,20280215,,,20100621,161710,20100624,10000.00,101.248,5.060,,,,20100621,220345,1.00
030100FDF7DE0DD3,S,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20100621,161134,20100624,25000.00,98.011,4.500,,,,20100621,220345,1.00
A91FE30394E3C303,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100621,161412,20100628,75000.00,98.889,5.073,,,,20100621,220345,1.00
5C933B38EBF6AE68,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100621,161616,20100624,15000.00,97.273,4.746,,,,20100621,220345,1.00
D1BF0E1D1F286137,S,733505EV9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20120215,,,20100621,161657,20100624,10000.00,105.955,1.320,,,,20100621,220345,1.00
D7D58B9708A3BACF,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100621,161656,20100624,250000.00,103.346,,S,,,20100621,220345,1.00
433F29C4F10242A2,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,161703,20100624,200000.00,96.389,4.764,,,,20100621,220345,1.00
CED4699826DC2AED,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100621,161704,20100624,20000.00,101.794,1.500,,,,20100621,220345,1.00
010C943F8C9F0423,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100621,161306,20100624,15000.00,94.440,,,,,20100621,220345,1.00
1E532A781A3AE698,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100621,161703,20100624,200000.00,98.689,,,,,20100621,220345,1.00
94A6E7CDBCA9FE9F,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100621,161700,20100624,25000.00,110.750,3.868,,,,20100621,220345,1.00
524FFC7741E38C98,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,161709,20100624,100000.00,106.575,4.063,,,,20100621,220345,1.00
570C7AE25E122A6B,S,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20100621,141751,20100624,180000.00,102.860,3.487,,,,20100621,220345,1.00
632B3F0495EA2E2E,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100621,161635,20100624,235000.00,102.880,0.903,,,,20100621,220345,1.00
5E991F38307EF1E7,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,161709,20100624,100000.00,105.575,,,,,20100621,220345,1.00
5A54AFA90886F98E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,161641,20100624,10000.00,79.500,9.474,,,,20100621,220345,1.00
F3814030D6F34B44,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100621,161719,20100624,25000.00,102.406,2.486,,,,20100621,220345,1.00
58C15F3CEFB38886,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,161719,20100624,45000.00,101.750,8.636,,,,20100621,220345,1.00
EECE02FABDA11D84,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100621,161623,20100624,25000.00,97.805,,P,,,20100621,220345,1.00
E01A6B671A3EA4FE,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100621,161703,20100624,10000.00,106.997,3.972,,,,20100621,220345,1.00
7F6552A9B024D365,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100621,161719,20100624,10000.00,101.875,4.786,,,,20100621,220345,1.00
C47A9577BFC6EFCA,P,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100621,161300,20100624,50000.00,110.650,3.206,,,,20100621,220345,1.00
4990CE0DCCF903E0,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,161722,20100624,15000.00,101.866,4.672,,,,20100621,220345,1.00
882E7BE484840DDE,P,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100621,161352,20100624,50000.00,107.863,2.560,,,,20100621,220345,1.00
5506CBF784D49673,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100621,161701,20100624,10000.00,105.996,,,,,20100621,220345,1.00
83B7B0F3F004C814,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100621,161624,20100624,25000.00,110.148,,,,,20100621,220345,1.00
6D831F3CB7EEA7C1,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100621,161722,20100624,15000.00,102.366,,,,,20100621,220345,1.00
BC7DB9B47D189F96,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100621,161315,20100624,20000.00,97.732,,,,,20100621,220345,1.00
E8669A9B63998D36,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100621,160956,20100624,10000.00,101.097,,S,,,20100621,220345,1.00
270149FB9143FC11,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,161626,20100624,350000.00,115.573,3.000,,,,20100621,220345,1.00
D418169EBF2C1616,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100621,161718,20100624,20000.00,90.690,5.017,,,,20100621,220345,1.00
42F1FAC6E3575BF3,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100621,161536,20100624,60000.00,86.034,,S,,,20100621,220345,1.00
A91AE4AEB8804329,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100621,161614,20100624,75000.00,100.051,,P,,,20100621,220345,1.00
9C55A2BFCFD940DE,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100621,161023,20100624,75000.00,102.808,,,,,20100621,220345,1.00
64A4B6F3D2DFC47F,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100621,161554,20100624,5000.00,108.600,,,,,20100621,220345,1.00
77D1B1ACEC3A2FF5,D,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100621,161632,20100624,20000.00,107.652,,P,,,20100621,220345,1.00
D37ECDF511671BC8,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,161734,20100624,400000.00,109.080,2.582,,,,20100621,220345,1.00
F9F598E9A49BABC4,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100621,161629,20100624,50000.00,116.823,2.804,,,,20100621,220345,1.00
EF0C5FAFF94DDD27,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100621,161600,20100624,50000.00,113.670,2.790,,,,20100621,220345,1.00
779AB6D698A74142,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161515,20100628,10000.00,105.000,6.414,,,,20100621,220345,1.00
92950685E106100E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,161732,20100624,20000.00,102.400,4.478,,,,20100621,220345,1.00
ABC125E3258799B6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,161733,20100624,10000.00,94.492,5.104,,,,20100621,220345,1.00
449286E1955E08E1,D,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100621,160219,20100624,25000.00,98.010,,S,,,20100621,220345,1.00
6FDA008786399FC2,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100621,161703,20100624,30000.00,107.188,2.650,,,,20100621,220345,1.00
937FB60751EE2B8F,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100621,161738,20100624,100000.00,102.267,4.000,,,,20100621,220345,1.00
C8E35EE0A51A8BBA,P,982260CV1,WRIGHT CITY MO SCH DIST NO MO DIRECT DEPOSIT PROG,20090513,2.000,20140301,,,20100621,161713,20100624,25000.00,100.700,1.803,,,,20100621,220345,1.00
474CFD603304DBC0,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100621,161743,20100624,250000.00,89.500,5.435,,,,20100621,220345,1.00
FE45DC542E2D3631,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100621,161700,20100624,50000.00,113.770,2.772,,,,20100621,220345,1.00
2C5CEE7A2176E479,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100621,161256,20100624,470000.00,102.664,,,,,20100621,220345,1.00
D34FF8B9CEF6BE9B,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100621,161503,20100624,25000.00,107.290,,S,,,20100621,220345,1.00
5924AEC38CCA2071,D,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,,,20100621,161223,20100624,1MM+,105.465,,,,,20100621,220345,1.00
65972467B700F158,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100621,161700,20100624,100000.00,102.902,3.367,,,,20100621,220345,1.00
354C96079AC1F2D7,P,641797JC0,NEW ALBANY IND SEW WKS REV REF,20030318,3.625,20130901,,,20100621,161749,20100624,375000.00,99.920,3.651,,,,20100621,220345,1.00
E0AAC11DFF933D63,D,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100621,161651,20100624,25000.00,111.349,,,,,20100621,220345,1.00
8CFAACBA77E2921B,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100621,161745,20100624,100000.00,32.875,5.857,,,,20100621,220345,1.00
426430A1C87B6156,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100621,161750,20100624,25000.00,110.500,3.654,,,,20100621,220345,1.00
0911127AC426BF1A,S,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100621,161651,20100624,25000.00,111.349,3.000,,,,20100621,220345,1.00
C8C5262369F9BF21,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,161500,20100624,10000.00,100.000,5.382,,,,20100621,220345,1.00
C6DF0EAB31FFE48E,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100621,161747,20100624,10000.00,93.847,4.803,,,,20100621,220345,1.00
7BEC283B9997A588,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100621,161747,20100624,10000.00,94.795,,,,,20100621,220345,1.00
3BBAD4E564EBDEF5,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100621,161700,20100624,210000.00,98.000,36.333,,,,20100621,220345,1.00
C591806EAFD368C5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,161720,20100624,30000.00,101.500,4.733,,,,20100621,220345,1.00
A6E89A5B80C6A187,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,161700,20100624,25000.00,107.415,3.490,,,,20100621,220345,1.00
692A25434584D693,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,161744,20100624,10000.00,106.093,3.279,,,,20100621,220345,1.00
DC62E5154C45171E,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100621,161756,20100624,20000.00,107.452,3.703,,,,20100621,220345,1.00
25663480337087C3,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100621,161759,20100625,10000.00,110.080,1.852,,,,20100621,220345,1.00
30F12DE2C17ED8A3,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100621,161706,20100624,30000.00,99.500,,P,,,20100621,220345,1.00
06F3E04560A4CB9D,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100621,161756,20100624,20000.00,105.752,,,,,20100621,220345,1.00
2F3DF77D18BDC3E9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100621,161753,20100624,35000.00,102.113,4.076,,,,20100621,220345,1.00
A79928D3D874419D,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100621,154258,20100622,500000.00,100.000,0.000,,,,20100621,220345,1.00
D08D47DD9245393B,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100621,161711,20100624,50000.00,100.250,5.965,,,,20100621,220345,1.00
66B4EB7357EFCCFC,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100621,160900,20100622,1MM+,100.000,0.000,,,,20100621,220345,1.00
44B6552CBEABEFF8,S,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20100621,161711,20100624,100000.00,101.933,1.700,,,,20100621,220345,1.00
1A73FFAFB3E80A19,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100621,161748,20100624,40000.00,97.000,6.990,,,,20100621,220345,1.00
A12C8A0930D20DC6,P,721664BK5,PIMA CNTY ARIZ CTFS PARTN REF,20031001,5.000,20120101,,,20100621,161000,20100624,35000.00,103.316,2.756,,,,20100621,220345,1.00
8C5471656F5B4F47,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100621,161544,20100624,30000.00,98.200,,,,,20100621,220345,1.00
095E9DBB66D99FD5,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100621,161718,20100624,100000.00,108.008,,,,,20100621,220345,1.00
AE714A9F53F26566,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,161656,20100624,500000.00,101.458,,S,,,20100621,220345,1.00
E02EB1DE54E13DC5,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100621,161756,20100624,25000.00,110.500,,P,,,20100621,220345,1.00
9E14E973C4D98096,S,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100621,161814,20100624,50000.00,106.963,3.834,,,,20100621,220345,1.00
FC384C5903FC169E,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,161437,20100624,50000.00,123.446,2.850,,,,20100621,220345,1.00
F614CC5D4809AABD,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,161800,20100624,25000.00,106.945,3.806,,,,20100621,220345,1.00
7320528F6548193B,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100621,161344,20100624,50000.00,100.931,2.001,,,,20100621,220345,1.00
8F44FF4D83FDD0B5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100621,161454,20100624,8000.00,100.000,4.649,,,,20100621,220345,1.00
D8B082E362E92BA5,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100621,161732,20100625,35000.00,100.000,3.375,,,,20100621,220345,1.00
4CE5D7BE37D3302C,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,161748,20100624,15000.00,97.049,4.439,,,,20100621,220345,1.00
47F1D298B2AF218F,P,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100621,161753,20100624,20000.00,98.826,4.770,,,,20100621,220345,1.00
57BAAB9C8A060EC0,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100621,161759,20100624,20000.00,84.661,6.445,,,,20100621,220345,1.00
C3DF3FFB559ED315,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,161808,20100624,10000.00,101.722,4.001,,,,20100621,220345,1.00
1AA26CE368370848,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100621,161307,20100624,185000.00,114.039,3.420,,,,20100621,220345,1.00
57FE33460921C623,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100621,161800,20100624,20000.00,47.451,5.771,,,,20100621,220345,1.00
8025C81B1BBE1119,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100621,161431,20100624,50000.00,122.446,,,,,20100621,220345,1.00
E87D406B3F1D7D07,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,161800,20100624,25000.00,105.445,,,,,20100621,220345,1.00
710D3A8D7EC4D5CB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,161744,20100624,20000.00,95.100,5.400,,,,20100621,220345,1.00
528317E45DCE20CD,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100621,161748,20100630,5000.00,66.141,3.750,,,,20100621,220345,1.00
769254C660EB3F8D,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,161804,20100719,100000.00,101.024,3.131,,,,20100621,220345,1.00
D31D6C4E12EDCD0D,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100621,161753,20100624,20000.00,99.126,,,,,20100621,220345,1.00
121AAB03583833C5,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100621,161753,20100624,20000.00,99.300,,,,,20100621,220345,1.00
732329C33DF93A21,D,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20100621,141521,20100624,180000.00,102.827,,,,,20100621,220345,1.00
0D433EACC84A4903,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100621,161808,20100624,10000.00,100.722,,,,,20100621,220345,1.00
4AAB2596BFF99990,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100621,161656,20100624,500000.00,101.388,,P,,,20100621,220345,1.00
D58CB441ADA9DE3D,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,161756,20100624,400000.00,109.080,,P,,,20100621,220345,1.00
9DE480C3C40FFB98,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161753,20100630,15000.00,102.250,6.347,,,,20100621,220345,1.00
7EDFF4239F7510FD,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100621,161802,20100624,25000.00,105.385,,,,,20100621,220345,1.00
E460C9A56EB9C8C9,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100621,161759,20100624,20000.00,85.300,,,,,20100621,220345,1.00
F2183C6BD595568C,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100621,161759,20100624,20000.00,85.060,,,,,20100621,220345,1.00
5AB8654DF30808A9,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100621,161603,20100624,10000.00,79.760,,,,,20100621,220345,1.00
117B947D29F628AC,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100621,161815,20100624,10000.00,102.130,4.400,,,,20100621,220345,1.00
6026BD882A4AFF5B,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100621,161820,20100624,10000.00,100.671,2.350,,,,20100621,220345,1.00
95E44DB3E54DE685,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,161820,20100629,10000.00,98.662,4.609,,,,20100621,220345,1.00
29F0D31B5D6DABC0,P,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100621,161100,20100624,150000.00,103.375,5.097,,,,20100621,220345,1.00
8AE0C4708CF3B4F1,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100621,161815,20100624,15000.00,102.421,1.083,,,,20100621,220345,1.00
8B6D160682E96D48,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100621,161813,20100624,5000.00,37.500,5.224,,,,20100621,220345,1.00
37592788198F05BD,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,161819,20100624,5000.00,101.900,5.746,,,,20100621,220345,1.00
9DDFB08E054507DA,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100621,150800,20100622,45000.00,109.592,1.487,,,,20100621,220345,1.00
3C9847DA03E6320B,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100621,161730,20100624,20000.00,107.188,2.650,,,,20100621,220345,1.00
5B2422B39AE7A711,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100621,161407,20100624,20000.00,104.242,3.480,,,,20100621,220345,1.00
4FB6E78CEA0DBD41,S,419780F71,HAWAII ST SER DD,20040513,5.000,20210501,,,20100621,161508,20100624,60000.00,106.173,3.280,,,,20100621,220345,1.00
3702D02F574ABC5A,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100621,161710,20100624,100000.00,98.875,,P,,,20100621,220345,1.00
3ED533550880DE05,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100621,161722,20100624,145000.00,83.336,,S,,,20100621,220345,1.00
369AA24AC0197271,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100621,161237,20100624,25000.00,112.729,2.300,,,,20100621,220345,1.00
3382A0FA5956A63F,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100621,161603,20100624,80000.00,113.206,3.680,,,,20100621,220345,1.00
F4AE27A260F235CD,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100621,161700,20100624,25000.00,102.575,1.217,,,,20100621,220345,1.00
FA0F6A7C5E701D13,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,161827,20100702,15000.00,99.269,5.679,,,,20100621,220345,1.00
6AEA05F58F395A51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,161756,20100624,25000.00,101.500,4.733,,,,20100621,220345,1.00
DEF867EDC3AE9B5E,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100621,161825,20100624,10000.00,104.300,3.934,,,,20100621,220345,1.00
76976B068DB706D8,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100621,161647,20100624,25000.00,105.981,1.035,,,,20100621,220345,1.00
A34231DCDB16F437,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100621,161829,20100624,15000.00,99.269,5.679,,,,20100621,220345,1.00
99209AF45ECF5366,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,161830,20100624,225000.00,105.469,3.320,,,,20100621,220345,1.00
B153447DE0F6651F,P,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20100621,161831,20100622,200000.00,106.832,2.998,,,,20100621,220345,1.00
3BE615B1EDA3B1F4,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100621,161822,20100623,50000.00,105.645,2.865,,,,20100621,220345,1.00
FB378851CA4267B1,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100621,161705,20100624,50000.00,92.963,,S,,,20100621,220345,1.00
99F6F14A14D60C57,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100621,161824,20100624,100000.00,109.460,3.000,,,,20100621,220345,1.00
23D31CCA355B6917,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100621,161715,20100624,100000.00,40.160,,P,,,20100621,220345,1.00
0FD9E37B3A5F1C38,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100621,161800,20100624,25000.00,102.775,0.931,,,,20100621,220345,1.00
8FBA33DE450D26B1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,161830,20100624,10000.00,94.492,5.104,,,,20100621,220345,1.00
3B9FFF4B380FBA51,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100621,161834,20100624,5000.00,105.990,3.434,,,,20100621,220345,1.00
5E2F788BBBCCAA62,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,161837,20100624,10000.00,103.625,6.165,,,,20100621,220345,1.00
85F1ACC5FE0A2C0D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,161838,20100624,5000.00,97.850,5.200,,,,20100621,220345,1.00
D52F9FD9BD06331B,S,045268AN9,ASPEN COLO FIRE PROTECTION ,20060629,4.250,20101201,,,20100621,161837,20100624,25000.00,101.520,0.751,,,,20100621,220345,1.00
22AB9C99568BF026,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100621,161838,20100701,50000.00,102.000,4.615,,,,20100621,220345,1.00
E073A257C4214AE4,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100621,161840,20100625,10000.00,110.080,1.852,,,,20100621,220345,1.00
C6D799CAA0ADDE4F,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100621,161800,20100624,25000.00,97.180,4.352,,,,20100621,220345,1.00
A98006FFEC382A11,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100621,161838,20100701,50000.00,100.400,,,,,20100621,220345,1.00
A50F614C1BE89C5D,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100621,161522,20100624,20000.00,100.890,,S,,,20100621,220345,1.00
696532693A7DE495,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,161840,20100624,5000.00,101.700,4.730,,,,20100621,220345,1.00
C72AC1DBFC162F85,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100621,160206,20100624,15000.00,98.260,,S,,,20100621,220345,1.00
3055487B24131C3B,P,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100621,161846,20100624,10000.00,108.650,3.550,,,,20100621,220345,1.00
296ACE3152001BEA,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,161800,20100624,500000.00,106.840,3.603,,,,20100621,220345,1.00
A30D3CACE08CB2AC,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,161843,20100714,20000.00,101.250,4.571,,,,20100621,220345,1.00
31A7B791086F15CE,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100621,161751,20100624,35000.00,100.738,,,,,20100621,220345,1.00
919F791E204029AE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161521,20100628,5000.00,105.000,6.414,,,,20100621,220345,1.00
149D77DC5487E7C7,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100621,161751,20100624,55000.00,101.202,,,,,20100621,220345,1.00
21441B0FE424AE39,S,647200SB1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,4.875,20220701,,,20100621,161849,20100624,5000.00,100.000,4.874,,,,20100621,220345,1.00
5A6FE89D5D539824,D,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100621,161032,20100624,25000.00,97.600,,P,,,20100621,220345,1.00
668FCE3CAA17A05A,D,721664BK5,PIMA CNTY ARIZ CTFS PARTN REF,20031001,5.000,20120101,,,20100621,161057,20100624,35000.00,103.316,,P,,,20100621,220345,1.00
6FAF3E64BB1E1313,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100621,161151,20100624,150000.00,103.375,,P,,,20100621,220345,1.00
B57E83F2311DDCAA,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100621,161851,20100624,200000.00,99.384,5.046,,,,20100621,220345,1.00
788985CF6589FBBC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100621,161851,20100624,200000.00,101.684,,,,,20100621,220345,1.00
149C80D5CE5AE60A,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,161800,20100719,100000.00,99.089,,,,,20100621,220345,1.00
B9BEB302714FEE27,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100621,161802,20100719,100000.00,99.149,,,,,20100621,220345,1.00
7E346AEEE1DC9C31,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,161819,20100624,300000.00,115.573,3.000,,,,20100621,220345,1.00
C7989168824C3CD2,S,378294CA8,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20120701,,,20100621,161857,20100624,315000.00,108.174,0.906,,,,20100621,220345,1.00
A727A776C3B5D657,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100621,161400,20100624,30000.00,92.398,,,,,20100621,220345,1.00
D26826F0F09E91F8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100621,161902,20100624,35000.00,104.203,0.850,,,,20100621,220345,1.00
C6BB91EF83E3C342,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100621,161900,20100624,25000.00,104.875,4.550,,,,20100621,220345,1.00
31D4436D6475898B,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100621,161906,20100624,20000.00,88.438,5.650,,,,20100621,220345,1.00
F34B77E9F1F0E357,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,161832,20100624,60000.00,100.750,4.865,,,,20100621,220345,1.00
C1578AE7D0034550,S,05923NAU6,BALTIMORE OHIO VAR PURP,20100501,5.250,20400901,Y,,20100621,161848,20100701,50000.00,101.966,5.000,,,,20100621,220345,1.00
480F452D29D4B98A,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100621,161900,20100624,10000.00,103.038,2.750,,,,20100621,220345,1.00
2D4C28D6930ED52B,P,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100621,161906,20100624,100000.00,40.160,7.040,,,,20100621,220345,1.00
BD402C5D19924920,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100621,161840,20100624,40000.00,108.820,1.000,,,,20100621,220345,1.00
C99B7D500D803071,P,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20100621,161822,20100624,50000.00,112.540,2.921,,,,20100621,220345,1.00
8D3908905E4A4A24,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100621,161837,20100624,20000.00,107.188,2.650,,,,20100621,220345,1.00
5BD6C5F0DE63E419,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100621,161912,20100621,10000.00,102.031,2.035,,,,20100621,220345,1.00
4A8F24C38931723C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100621,161800,20100624,25000.00,99.325,5.062,,,,20100621,220345,1.00
FDC7A626C5C532D9,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,161854,20100624,10000.00,104.846,4.337,,,,20100621,220345,1.00
75C785687E5F782F,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,161854,20100624,10000.00,104.746,,,,,20100621,220345,1.00
4853B1DAABCD2214,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100621,161907,20100624,75000.00,105.573,3.550,,,,20100621,220345,1.00
7267C6567157FAE9,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100621,161831,20100624,125000.00,112.379,,,,,20100621,220345,1.00
44D4AB344841EE20,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100621,091013,20100701,270000.00,103.614,1.300,,,,20100621,220345,1.00
5604D3E996190B34,S,102493BA0,BOWIE TEX CTFS OBLIG,20100515,3.500,20160815,,,20100621,161917,20100624,45000.00,106.729,2.318,,,,20100621,220345,1.00
4E3366AE64737B9F,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100621,161800,20100624,25000.00,113.715,2.820,,,,20100621,220345,1.00
29303FD57AB6A6D4,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100621,161405,20100624,10000.00,100.496,,,,,20100621,220345,1.00
4366C029401712F8,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100621,161900,20100624,25000.00,109.922,2.864,,,,20100621,220345,1.00
58DB9A7C8F993F81,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100621,161923,20100625,10000.00,110.080,1.852,,,,20100621,220345,1.00
75A027C71FD9DEBC,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100621,161800,20100624,125000.00,112.439,3.020,,,,20100621,220345,1.00
383922173453C8FC,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,161925,20100701,10000.00,96.012,6.050,,,,20100621,220345,1.00
82CCDC4711EA928F,D,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20100621,141905,20100624,180000.00,102.602,,,,,20100621,220345,1.00
F26D2F047E048E21,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100621,161520,20100624,30000.00,101.693,,,,,20100621,220345,1.00
32252C1A039A2711,D,378294CA8,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20120701,,,20100621,161857,20100624,315000.00,107.475,,,,,20100621,220345,1.00
484F8EED73086F69,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,161930,20100624,30000.00,97.930,5.532,,,,20100621,220345,1.00
61A2274E64492A65,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100621,161929,20100621,10000.00,102.117,2.035,,,,20100621,220345,1.00
B8CA83D0231F20CB,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,161000,20100624,10000.00,106.869,3.700,,,,20100621,220345,1.00
E438632982470AFF,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,161000,20100624,900000.00,106.869,3.700,,,,20100621,220345,1.00
AAE50805382C23C0,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100621,161911,20100624,5000.00,97.500,5.276,,,,20100621,220345,1.00
81211F408E8C9FF3,P,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20100621,161929,20100622,20000.00,101.055,2.002,,,,20100621,220345,1.00
8ADAEE4E9E6F9C7A,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100621,161917,20100624,5000.00,106.113,5.601,,,,20100621,220345,1.00
B6D0823315D0817B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161919,20100630,5000.00,99.999,6.999,,,,20100621,220345,1.00
BDE3AAD0B90DB7DB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100621,161919,20100624,5000.00,101.000,4.498,,,,20100621,220345,1.00
207BDDD496125A95,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161923,20100630,5000.00,99.999,6.999,,,,20100621,220345,1.00
2F2E64F6915F9E49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,161927,20100701,10000.00,103.250,6.827,,,,20100621,220345,1.00
16872598D6CC6BE1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100621,161931,20100624,15000.00,97.850,5.200,,,,20100621,220345,1.00
FC5D03B0821B1103,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100621,161927,20100624,50000.00,105.404,4.192,,,,20100621,220345,1.00
CA52062A6A04A232,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100621,154322,20100622,100000.00,100.000,0.000,,,,20100621,220345,1.00
7161D4F3648FB5DA,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100621,161934,20100624,30000.00,114.172,2.580,,,,20100621,220345,1.00
13A2CE687EA8BEB0,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100621,161757,20100624,30000.00,96.300,,S,,,20100621,220345,1.00
763DC7FACA6FE1B1,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,161933,20100624,25000.00,106.000,5.193,,,,20100621,220345,1.00
92ECDB922C46C417,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100621,161941,20100628,5000.00,100.000,6.123,,,,20100621,220345,1.00
8F82CEEF6D65C647,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100621,161942,20100621,10000.00,104.353,1.640,,,,20100621,220345,1.00
340F545AC9877797,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100621,161902,20100624,75000.00,102.558,,,,,20100621,220345,1.00
C0E9AD6E67040E20,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,161853,20100624,10000.00,104.496,,,,,20100621,220345,1.00
DF44B9DCE7E52F90,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100621,161839,20100624,10000.00,104.746,,,,,20100621,220345,1.00
7D156F9D6E93A1F7,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100621,161940,20100624,50000.00,105.104,3.310,,,,20100621,220345,1.00
36ECC7F4B5F60BED,S,194493NJ7,COLLEGE STATION TEX UTIL SYS ,20010801,4.600,20140201,,,20100621,161940,20100624,10000.00,101.602,1.911,,,,20100621,220345,1.00
8687E82161DED9C1,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100621,161938,20100624,20000.00,97.000,5.229,,,,20100621,220345,1.00
B2231571A5F24F01,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100621,161900,20100624,155000.00,109.140,3.533,,,,20100621,220345,1.00
E4468CB8C1EB9295,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100621,161900,20100624,115000.00,106.788,3.896,,,,20100621,220345,1.00
F6C31B4A8CCE117A,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100621,161914,20100624,15000.00,108.820,1.000,,,,20100621,220345,1.00
9CFB690788949CEA,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100621,161924,20100624,20000.00,97.049,4.439,,,,20100621,220345,1.00
8DE5945AE92CD36B,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100621,161449,20100624,100000.00,40.410,,S,,,20100621,220345,1.00
E4995E61ABA6652B,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100621,161932,20100624,20000.00,78.463,4.070,,,,20100621,220345,1.00
42FB89D5B7132C12,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100621,161933,20100624,50000.00,100.665,3.405,,,,20100621,220345,1.00
8EBC7BF730D4CEF2,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,161927,20100629,100000.00,100.302,,,,,20100621,220345,1.00
402EB215336DDC01,P,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20100621,161937,20100624,40000.00,105.382,2.747,,,,20100621,220345,1.00
13783633014E286A,P,246380T58,DELAWARE ST ,20080313,5.000,20120301,,,20100621,161900,20100624,25000.00,106.115,1.320,,,,20100621,220345,1.00
800CEB5A078EFF9B,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,161000,20100624,40000.00,106.869,3.700,,,,20100621,220345,1.00
9CB8EADFFA69185A,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100621,161800,20100624,25000.00,103.910,0.402,,,,20100621,220345,1.00
DA62F424B87EEA3D,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100621,161800,20100624,25000.00,104.110,0.175,,,,20100621,220345,1.00
E9CB9C9DBF1425D9,D,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100621,161056,20100624,230000.00,104.360,,S,,,20100621,220345,1.00
38B4ECC771BC076B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100621,161933,20100624,25000.00,105.000,,,,,20100621,220345,1.00
BE4CA3EDDCC5D4EE,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,161949,20100630,20000.00,99.000,,,,,20100621,220345,1.00
718A4CD56BE653B9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,161938,20100624,5000.00,103.850,4.514,,,,20100621,220345,1.00
E0099DC33270B16C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161939,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
BC46106AC5EA8B15,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,161949,20100630,20000.00,100.000,4.000,,,,20100621,220345,1.00
1FE6443EF00728F7,D,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100621,161608,20100624,25000.00,99.050,,S,,,20100621,220345,1.00
A61AE6E922CC49B0,D,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20100621,161937,20100624,40000.00,106.382,,,,,20100621,220345,1.00
AB96492B10BE3323,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100621,161853,20100624,20000.00,107.500,,,,,20100621,220345,1.00
E39AFB0DB3BB2409,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,161424,20100624,450000.00,110.234,3.760,,,,20100621,220345,1.00
B90E427F6AE702A6,S,246380T58,DELAWARE ST ,20080313,5.000,20120301,,,20100621,161900,20100624,25000.00,106.315,1.204,,,,20100621,220345,1.00
D684495A1A31868B,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100621,161956,20100621,10000.00,103.295,1.609,,,,20100621,220345,1.00
74A2977F0834A4D1,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,161000,20100624,25000.00,106.869,3.700,,,,20100621,220345,1.00
A69A1495B7FB3D49,S,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100621,161000,20100624,25000.00,106.869,3.700,,,,20100621,220345,1.00
C18B90990B39BA36,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,161943,20100630,25000.00,102.250,6.347,,,,20100621,220345,1.00
8D42C0EB7C7B047D,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100621,161944,20100624,5000.00,101.400,4.250,,,,20100621,220345,1.00
B537A9823C51026B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,162000,20100624,20000.00,99.423,6.677,,,,20100621,220345,1.00
273B70A3379EAE39,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,161955,20100630,10000.00,99.999,6.999,,,,20100621,220345,1.00
903CCD7184A33820,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100621,161958,20100624,5000.00,109.110,2.641,,,,20100621,220345,1.00
D6760CC1D7F6896F,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100621,161935,20100624,100000.00,107.553,1.050,,,,20100621,220345,1.00
04870FCEBDD25D6B,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,162001,20100624,10000.00,97.905,5.534,,,,20100621,220345,1.00
9D62E870B946EAAF,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100621,162001,20100624,25000.00,101.088,2.224,,,,20100621,220345,1.00
D9A39566B2237467,P,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100621,162002,20100624,200000.00,105.727,1.726,,,,20100621,220345,1.00
03BA288B388FB178,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100621,161528,20100624,85000.00,110.234,3.760,,,,20100621,220345,1.00
DBDA1B1BEF3AAC0C,S,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100621,161940,20100624,25000.00,111.322,1.600,,,,20100621,220345,1.00
E32B1361B08B77E9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,161910,20100624,70000.00,101.500,4.733,,,,20100621,220345,1.00
C904EEF85A5E7EF1,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100621,162003,20100624,20000.00,93.690,4.800,,,,20100621,220345,1.00
B93C2B7274F8901A,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100621,161956,20100624,100000.00,104.600,,S,,,20100621,220345,1.00
5D9817038AB220B6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162007,20100630,25000.00,102.250,6.347,,,,20100621,220345,1.00
D1C42B1A6E451F9D,S,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100621,162004,20100624,30000.00,105.821,3.334,,,,20100621,220345,1.00
D9DA8E3302696989,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100621,161616,20100624,30000.00,102.051,,S,,,20100621,220345,1.00
3314F42DE2F57B56,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,161944,20100624,20000.00,98.360,,,,,20100621,220345,1.00
B469301D0320E420,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,162012,20100624,25000.00,102.651,,,,,20100621,220345,1.00
537E0EC0F888BEE9,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,162010,20100707,10000.00,101.241,5.334,,,,20100621,220345,1.00
FF595B6C6BAC72D5,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,161944,20100624,20000.00,98.195,4.899,,,,20100621,220345,1.00
8EFCFC0C3C0C50D7,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100621,162012,20100624,25000.00,102.776,3.195,,,,20100621,220345,1.00
EA683C101F7552F1,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100621,162013,20100624,5000.00,95.999,3.472,,,,20100621,220345,1.00
AE3490DE468825D7,P,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20100621,162004,20100624,35000.00,104.267,1.301,,,,20100621,220345,1.00
A895DA112DBC4497,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20100621,162013,20100630,100000.00,102.975,3.744,,,,20100621,220345,1.00
3F952815837C7348,S,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100621,161942,20100630,100000.00,100.000,3.750,,,,20100621,220345,1.00
8D1B034DCBDDDD26,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100621,161956,20100630,25000.00,103.500,6.081,,,,20100621,220345,1.00
092420214E3DDCE9,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,162016,20100624,50000.00,106.575,4.063,,,,20100621,220345,1.00
81A72F13ED5D71F6,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100621,162016,20100624,50000.00,105.575,,,,,20100621,220345,1.00
EF361512EDE3442C,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100621,162018,20100624,5000.00,93.570,4.961,,,,20100621,220345,1.00
4EF308BCD9B68CB7,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100621,162021,20100624,10000.00,100.000,4.499,,,,20100621,220345,1.00
D58080822AFD6F34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,162022,20100701,10000.00,103.250,6.827,,,,20100621,220345,1.00
43AA30D228D19E48,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100621,162000,20100624,25000.00,103.899,3.770,,,,20100621,220345,1.00
722357ADE819A93A,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100621,162020,20100624,50000.00,98.116,5.213,,,,20100621,220345,1.00
A873B2FFC3717D26,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100621,161900,20100624,25000.00,106.850,1.401,,,,20100621,220345,1.00
C8242A8309138155,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,161731,20100624,115000.00,87.375,,S,,,20100621,220345,1.00
947E84FC70B9023B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100621,161901,20100624,55000.00,105.578,,P,,,20100621,220345,1.00
C6E80C96EC5EA85F,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100621,162019,20100624,5000.00,106.097,1.180,,,,20100621,220345,1.00
030353A502DA869B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,162019,20100624,5000.00,99.748,4.803,,,,20100621,220345,1.00
D26197CB16EC211B,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100621,161700,20100624,100000.00,105.380,1.330,,,,20100621,220345,1.00
966879F7DB09CDC5,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100621,162000,20100624,25000.00,98.500,,,,,20100621,220345,1.00
17A4CC0A0CBF176D,S,604920W61,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-EVANGELICAL,20000801,6.550,20160801,,,20100621,162026,20100624,10000.00,102.519,1.427,,,,20100621,220345,1.00
8AB208E39660459E,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100621,162020,20100624,50000.00,99.108,,,,,20100621,220345,1.00
53B28FD9C33C485A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100621,161900,20100629,90000.00,100.378,4.700,,,,20100621,220345,1.00
E805037BE03ACABA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,161926,20100628,25000.00,105.000,6.414,,,,20100621,220345,1.00
D891CCE03992B021,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100621,162025,20100624,55000.00,101.904,,,,,20100621,220345,1.00
55253D4EB56AE569,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,161756,20100624,15000.00,108.058,,,,,20100621,220345,1.00
4EDE8CC1A30DD29D,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100621,161956,20100624,250000.00,103.221,,P,,,20100621,220345,1.00
1534BD963831F6AB,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100621,162022,20100624,5000.00,99.747,,,,,20100621,220345,1.00
64093AFCA058AD54,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,162036,20100624,5000.00,101.700,4.730,,,,20100621,220345,1.00
0B300BE7B87CC909,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100621,162029,20100624,10000.00,108.056,4.747,,,,20100621,220345,1.00
26F2EBA55FE99D70,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100621,162035,20100624,15000.00,96.500,5.694,,,,20100621,220345,1.00
15366F3B9BF8609F,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100621,162000,20100624,25000.00,107.050,1.300,,,,20100621,220345,1.00
4C9751BA3496F50B,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20100621,161740,20100624,1MM+,118.605,2.160,,,,20100621,220345,1.00
6DE54531403D9989,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100621,162002,20100624,25000.00,102.250,4.127,,,,20100621,220345,1.00
003B86882CEEE491,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100621,162000,20100706,200000.00,102.340,1.400,,,,20100621,220345,1.00
E5BA38D3EF6AAEBB,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100621,161957,20100624,5000.00,110.110,,,,,20100621,220345,1.00
0D1ABD0E3AB9BF36,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100621,162036,20100715,20000.00,100.527,3.018,,,,20100621,220345,1.00
F81C3978ADF7F969,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100621,162041,20100622,45000.00,110.586,1.120,,,,20100621,220345,1.00
63FFA5B70C55EA5B,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100621,162036,20100715,20000.00,99.777,,,,,20100621,220345,1.00
DFE3478690965F64,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100621,162000,20100624,25000.00,99.499,4.145,,,,20100621,220345,1.00
F12DFFFB6EB0AE36,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100621,162027,20100624,5000.00,99.330,4.550,,,,20100621,220345,1.00
096439F1BEA11CFF,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100621,161951,20100624,500000.00,93.407,,,,,20100621,220345,1.00
27FCDF0099D9B230,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,162038,20100624,90000.00,97.780,5.152,,,,20100621,220345,1.00
9F0BCEC8AAFFA753,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100621,161948,20100624,45000.00,105.555,,,,,20100621,220345,1.00
D630BF22BBE0E0C7,D,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100621,162042,20100624,40000.00,102.040,,,,,20100621,220345,1.00
CB3F2A0FC163211E,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100621,161222,20100624,10000.00,110.148,,S,,,20100621,220345,1.00
BA1B99EF82D2B3AB,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100621,161231,20100624,25000.00,108.480,,S,,,20100621,220345,1.00
4F2BB11199FCDF46,P,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100621,160742,20100624,100000.00,110.976,1.500,,,,20100621,220345,1.00
FCE104126B280CBC,P,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100621,162013,20100624,220000.00,105.555,2.027,,,,20100621,220345,1.00
7D51452B24D92B18,P,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100621,162042,20100624,40000.00,101.040,3.440,,,,20100621,220345,1.00
2C178D693777E984,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100621,162032,20100624,10000.00,94.492,5.104,,,,20100621,220345,1.00
A6C1E6DBC7F514E3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,162038,20100701,40000.00,102.000,6.091,,,,20100621,220345,1.00
73BEA52A2D5D9878,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100621,161253,20100624,10000.00,75.944,,S,,,20100621,220345,1.00
5C303E9CD02844FD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,161254,20100624,5000.00,89.896,,S,,,20100621,220345,1.00
37368CAE9A78D01E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,161311,20100624,5000.00,95.097,,S,,,20100621,220345,1.00
122F5F52A65B1EA9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,161329,20100624,10000.00,92.597,,S,,,20100621,220345,1.00
FEFB218766371C9F,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100621,162037,20100624,25000.00,108.339,,,,,20100621,220345,1.00
0560EE2AC94BF0C2,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100621,161723,20100624,25000.00,113.376,,,,,20100621,220345,1.00
AB6A35B0C666E37A,P,672479DD1,OAKLAND CNTY MICH BLOOMFIELD REF,20090801,2.000,20131001,,,20100621,161939,20100624,25000.00,99.375,2.199,,,,20100621,220345,1.00
275EB0FD306EBEDA,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,162038,20100630,40000.00,102.000,5.686,,,,20100621,220345,1.00
E3F0E8D2AED8C247,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,162038,20100701,40000.00,104.500,5.478,,,,20100621,220345,1.00
8EF4B18520B32CF3,P,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20100621,162046,20100624,25000.00,102.340,1.874,,,,20100621,220345,1.00
46AE7BCA3163F268,S,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100621,162000,20100719,25000.00,100.000,3.899,,,,20100621,220345,1.00
6F688BD45BAB44EA,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100621,162000,20100624,10000.00,110.891,3.325,,,,20100621,220345,1.00
B1F762ADB4854029,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,162000,20100624,100000.00,100.000,4.375,,,,20100621,220345,1.00
EF105BDF830EEAC7,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100621,162041,20100707,50000.00,100.000,3.000,,,,20100621,220345,1.00
B64109A991D98E13,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100621,162046,20100624,15000.00,108.685,2.768,,,,20100621,220345,1.00
E7B92455F7DF043F,S,248866QB4,DENTON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100621,162050,20100720,25000.00,104.134,3.488,,,,20100621,220345,1.00
98D2829432C0E278,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,162026,20100624,25000.00,109.934,1.170,,,,20100621,220345,1.00
A40DC17077AA6AEB,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100621,161823,20100624,25000.00,112.703,2.970,,,,20100621,220345,1.00
698D202EFCA540C0,P,6037893F3,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.500,20170201,,,20100621,162048,20100624,40000.00,102.162,3.077,,,,20100621,220345,1.00
D13A76F9D0C71AE1,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20100621,162059,20100622,5000.00,109.652,1.012,,,,20100621,220345,1.00
EBD19E4C2F5EBB15,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100621,162000,20100624,100000.00,98.500,,,,,20100621,220345,1.00
8D726D30EE135EA3,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100621,162053,20100624,15000.00,107.470,,,,,20100621,220345,1.00
8624E9240A0FD62F,D,6037893F3,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.500,20170201,,,20100621,162048,20100624,40000.00,103.162,,,,,20100621,220345,1.00
C75DCEE127098932,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100621,161600,20100624,25000.00,109.898,,,,,20100621,220345,1.00
D792FC4A257F2807,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100621,162046,20100624,15000.00,107.685,,,,,20100621,220345,1.00
2417BC9874B8909E,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100621,162100,20100624,50000.00,110.750,3.868,,,,20100621,220345,1.00
F71EEBECC02C41F2,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,161756,20100624,400000.00,109.205,,S,,,20100621,220345,1.00
74F4EA12AF342793,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,162052,20100624,10000.00,99.200,6.696,,,,20100621,220345,1.00
AE6D4C4DB71080CA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100621,162100,20100706,30000.00,102.200,5.439,,,,20100621,220345,1.00
9ADA9DD43A811CF5,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100621,162101,20100624,10000.00,99.994,4.375,,,,20100621,220345,1.00
37629807C8807315,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100621,162103,20100624,30000.00,104.000,3.670,,,,20100621,220345,1.00
B698D303485BCB9E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100621,162102,20100624,10000.00,101.750,4.088,,,,20100621,220345,1.00
F552A014559C3044,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100621,162102,20100624,10000.00,102.250,4.077,,,,20100621,220345,1.00
D0A436F6DEB0A63F,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100621,162105,20100721,50000.00,100.000,4.249,,,,20100621,220345,1.00
C30B90529DADDA15,S,391358JS8,GREAT VY SCH DIST PA CHESTER ,20090115,3.550,20150301,,,20100621,162104,20100624,10000.00,105.479,2.000,,,,20100621,220345,1.00
016CE43F18160ADD,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100621,162050,20100701,30000.00,88.743,6.000,,,,20100621,220345,1.00
D703DBD01749E784,D,60534QQX2,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20111101,,,20100621,160456,20100624,30000.00,102.383,,S,,,20100621,220345,1.00
D414D936A004E149,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100621,162058,20100624,40000.00,102.281,,,,,20100621,220345,1.00
E430AC3B98E395E2,S,040807NX3,ARKANSAS CITY KANS ,20051201,3.400,20101201,,,20100621,161836,20100624,105000.00,101.261,0.501,,,,20100621,220345,1.00
41032DF9284BD98D,S,161695DY4,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20120501,Y,,20100621,162000,20100629,45000.00,101.773,3.000,,,,20100621,220345,1.00
ECA85D16BA2E4665,P,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100621,162038,20100624,100000.00,105.555,2.027,,,,20100621,220345,1.00
162D0A8DCF652026,P,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100621,162058,20100624,40000.00,101.351,3.416,,,,20100621,220345,1.00
6D659BB024B99E60,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20100621,162109,20100624,10000.00,114.643,1.450,,,,20100621,220345,1.00
B752F88F51500A5B,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100621,162100,20100624,100000.00,109.000,2.265,,,,20100621,220345,1.00
E7AC8BFCBB87C76A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100621,162110,20100624,5000.00,100.500,5.136,,,,20100621,220345,1.00
DA56A6301EB7267C,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162046,20100622,100000.00,117.375,2.740,,,,20100621,220345,1.00
D767ED2EC0C10D0D,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100621,162110,20100624,5000.00,99.873,,,,,20100621,220345,1.00
9AF5BDEFF1EA34F9,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162049,20100622,75000.00,117.375,2.740,,,,20100621,220345,1.00
B3502B6DEDCDCFF6,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162051,20100622,100000.00,117.375,2.740,,,,20100621,220345,1.00
751E68EAC61A11CE,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162054,20100622,250000.00,117.375,2.740,,,,20100621,220345,1.00
6296AD5B792D1C1F,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162057,20100622,25000.00,117.375,2.740,,,,20100621,220345,1.00
879DA5642DD8DFD1,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162101,20100622,275000.00,117.375,2.740,,,,20100621,220345,1.00
6053A72B73EC3562,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162104,20100622,75000.00,117.375,2.740,,,,20100621,220345,1.00
F4384462AD3FFF80,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,162106,20100622,100000.00,117.375,2.740,,,,20100621,220345,1.00
CCFAB6F04971511B,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100621,162110,20100624,5000.00,99.998,5.401,,,,20100621,220345,1.00
2D0AE6E3363973E4,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100621,162112,20100709,10000.00,100.000,4.645,,,,20100621,220345,1.00
526AD7CD45EF2D7D,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100621,162115,20100624,75000.00,98.631,3.494,,,,20100621,220345,1.00
6E8CAA9688849C8E,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100621,162007,20100624,350000.00,113.684,1.900,,,,20100621,220345,1.00
573F75B211F5DFE5,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100621,161846,20100624,10000.00,109.150,,,,,20100621,220345,1.00
D00DC3D83173E1F8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100621,162100,20100624,70000.00,108.471,3.556,,,,20100621,220345,1.00
D9AD78460F79E329,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,162052,20100624,10000.00,99.200,6.696,,,,20100621,220345,1.00
E01D9AE39F9CC8A6,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100621,162100,20100624,5000.00,101.000,4.133,,,,20100621,220345,1.00
A7F2E11F8F92D0BA,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,162114,20100623,75000.00,98.750,,,,,20100621,220345,1.00
02D48C53721D0628,D,897506GQ8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.000,20120301,,,20100621,161628,20100624,20000.00,100.917,,,,,20100621,220345,1.00
CA7C659CE99BBC40,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100621,162116,20100624,5000.00,104.223,4.061,,,,20100621,220345,1.00
768EAC08A3180A1E,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100621,162120,20100624,20000.00,102.404,,,,,20100621,220345,1.00
5BD468F4928801B4,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100621,162107,20100624,5000.00,93.750,5.279,,,,20100621,220345,1.00
10A5427FB9C4A56D,S,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20100621,161702,20100624,50000.00,105.904,3.700,,,,20100621,220345,1.00
A6A853DECA01CA73,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100621,161827,20100624,25000.00,104.737,3.950,,,,20100621,220345,1.00
5347D1C2BBA37A09,S,438701HS6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20240701,,,20100621,161919,20100624,25000.00,105.301,4.000,,,,20100621,220345,1.00
AEC9E59F20457CF5,D,60534QQX2,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20111101,,,20100621,160656,20100624,30000.00,101.883,,P,,,20100621,220345,1.00
963D493B4547E7B4,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100621,162056,20100707,500000.00,108.430,,S,,,20100621,220345,1.00
67043108FF3D4DFB,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100621,162056,20100707,500000.00,108.355,,P,,,20100621,220345,1.00
729FC07246FC1C5C,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100621,162100,20100625,40000.00,101.921,3.767,,,,20100621,220345,1.00
8B2738FD0D9AECE2,P,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100621,162136,20100630,220000.00,98.493,3.952,,,,20100621,220345,1.00
AE5DFB1B2ACBCC6E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100621,161930,20100624,25000.00,102.750,4.043,,,,20100621,220345,1.00
A80A483D842E4D4D,D,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100621,162136,20100630,220000.00,98.500,,,,,20100621,220345,1.00
B98240BA60965C7C,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100621,162044,20100624,100000.00,94.119,,S,,,20100621,220345,1.00
CECF6A268DF4FE27,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100621,162115,20100624,25000.00,103.500,3.763,,,,20100621,220345,1.00
49FC4FEF49FF6455,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100621,162136,20100624,25000.00,105.960,4.500,,,,20100621,220345,1.00
65E2D27421D49C41,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100621,162049,20100624,50000.00,69.837,5.000,,,,20100621,220345,1.00
470D76678EE4D186,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100621,162109,20100624,1MM+,101.769,6.211,,,,20100621,220345,1.00
1917880B08DDE9CC,D,826204GH6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.700,20120901,,,20100621,162026,20100624,15000.00,99.330,,,,,20100621,220345,1.00
D26F68F63C90BADB,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100621,162131,20100624,5000.00,100.000,5.008,,,,20100621,220345,1.00
B8DEC788D6823440,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100621,162132,20100623,5000.00,93.750,5.279,,,,20100621,220345,1.00
E219C6DED9D84A9D,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100621,162140,20100624,15000.00,103.000,,,,,20100621,220345,1.00
C542097CF634219D,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100621,162137,20100624,20000.00,101.270,,,,,20100621,220345,1.00
E64B57B5D2A97D6C,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100621,162137,20100624,5000.00,98.310,4.472,,,,20100621,220345,1.00
BB0FC4A917726CE2,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100621,162140,20100624,5000.00,101.399,4.269,,,,20100621,220345,1.00
E49B0ADEF8BE839B,S,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100621,162053,20100630,100000.00,100.000,3.750,,,,20100621,220345,1.00
0FCBD97C99D365D7,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100621,162054,20100624,5000.00,99.984,5.001,,,,20100621,220345,1.00
49D59341A35E6287,P,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100621,161837,20100624,7000.00,92.000,6.084,,,,20100621,220345,1.00
2F335C3255F898D6,S,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100621,162111,20100630,20000.00,100.000,3.750,,,,20100621,220345,1.00
F98CD0367CDF5EC6,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100621,162153,20100624,5000.00,101.000,4.133,,,,20100621,220345,1.00
4116C9A30734F307,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20100621,162055,20100624,1MM+,118.505,2.174,,,,20100621,220345,1.00
6BFFC50B8427B299,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100621,162135,20100624,15000.00,104.200,4.263,,,,20100621,220345,1.00
9A9BB3C28E94FC52,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,162149,20100624,25000.00,100.000,4.702,,,,20100621,220345,1.00
B1BAE953359055EA,P,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100621,162143,20100624,25000.00,96.475,8.276,,,,20100621,220345,1.00
527586E29F0908A5,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,162157,20100624,45000.00,98.404,4.129,,,,20100621,220345,1.00
9F878B10A3CF821E,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100621,161900,20100624,210000.00,98.000,36.333,,,,20100621,220345,1.00
9A078B91BF90D1BB,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100621,161751,20100624,35000.00,100.488,,,,,20100621,220345,1.00
70DA4CB54016F8F8,S,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20100621,162159,20100624,5000.00,92.073,5.350,,,,20100621,220345,1.00
B32752633CA38D23,D,982260CV1,WRIGHT CITY MO SCH DIST NO MO DIRECT DEPOSIT PROG,20090513,2.000,20140301,,,20100621,161713,20100624,25000.00,100.700,,,,,20100621,220345,1.00
9975121F998193BF,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100621,162116,20100624,5000.00,105.223,,,,,20100621,220345,1.00
BBB5E63F42281B01,D,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,25000.00,103.605,,,,,20100621,220345,1.00
484AE0D8C467DC34,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100621,162203,20100624,5000.00,95.930,4.964,,,,20100621,220345,1.00
232C4FE8BEDDE3E3,P,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100621,161917,20100624,200000.00,100.544,3.430,,,,20100621,220345,1.00
B64C20F0DC0DE4A1,D,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,30000.00,103.605,,,,,20100621,220345,1.00
1CA5D9A5B9E40FB8,D,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,25000.00,103.605,,,,,20100621,220345,1.00
9EDD13EFB3CF2263,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100621,162201,20100629,35000.00,99.000,5.610,,,,20100621,220345,1.00
0DDE483E9A4C9D90,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100621,162204,20100624,10000.00,100.000,4.999,,,,20100621,220345,1.00
8B155C14E57CAC89,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100621,162100,20100624,100000.00,103.946,2.314,,,,20100621,220345,1.00
8EEBBA94F382B18D,S,344402PN6,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.875,20190901,,,20100621,162149,20100624,50000.00,101.316,5.003,,,,20100621,220345,1.00
EE229821A66441EA,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,161932,20100624,10000.00,104.062,,,,,20100621,220345,1.00
41E36D669F6CA106,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100621,162208,20100624,30000.00,47.650,5.232,,,,20100621,220345,1.00
C4BECB12D0ED65CA,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100621,162013,20100624,100000.00,115.904,3.100,,,,20100621,220345,1.00
65442B7BCC50814B,D,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100621,160100,20100624,715000.00,105.895,,S,,,20100621,220345,1.00
5A173E07822D02BC,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100621,105202,20100624,50000.00,99.194,,,,,20100621,220345,1.00
DC4EB72FBD981AB9,P,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100621,162216,20100624,20000.00,78.353,3.308,,,,20100621,220345,1.00
6E7CF77B667C88DF,P,927781NW0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20180201,,,20100621,162029,20100624,25000.00,106.100,3.093,,,,20100621,220345,1.00
42115598752EE694,S,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100621,162047,20100624,7000.00,94.375,5.751,,,,20100621,220345,1.00
89721A32CFA50BD5,S,161695DZ1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20130501,Y,,20100621,162000,20100629,45000.00,102.699,3.000,,,,20100621,220345,1.00
FE7219B721880903,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,162107,20100624,10000.00,101.000,,,,,20100621,220345,1.00
7E8D8CE9EE5A3FFA,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100621,162120,20100624,15000.00,91.821,,,,,20100621,220345,1.00
ED838E910BF5C0D9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100621,162107,20100624,10000.00,101.220,8.717,,,,20100621,220345,1.00
1A84A106F28E7F72,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100621,162125,20100624,50000.00,103.585,4.766,,,,20100621,220345,1.00
93BB57F6EFCE7442,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,162218,20100624,15000.00,104.621,4.394,,,,20100621,220345,1.00
BB61976249571CB3,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100621,162218,20100629,25000.00,100.000,4.450,,,,20100621,220345,1.00
A19F471F3CC13B2B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162117,20100701,25000.00,100.500,4.886,,,,20100621,220345,1.00
DF414012751BBC88,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100621,162010,20100624,1MM+,109.823,4.634,,,,20100621,220345,1.00
1B5157ABA95FAD61,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,162054,20100624,75000.00,115.573,3.000,,,,20100621,220345,1.00
6CC84EC712B11675,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,162058,20100624,200000.00,106.080,0.680,,,,20100621,220345,1.00
0B6980A8F8AAFDB8,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,162059,20100624,350000.00,106.080,0.680,,,,20100621,220345,1.00
DD8C8EEE6560E2BE,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100621,162028,20100624,100000.00,108.745,4.826,,,,20100621,220345,1.00
A155144D7296272A,P,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100621,162223,20100624,25000.00,46.372,4.941,,,,20100621,220345,1.00
E20833BD02412BA7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,162221,20100624,10000.00,104.621,4.394,,,,20100621,220345,1.00
67B5E69CC11FC6B1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,162225,20100624,10000.00,104.621,4.394,,,,20100621,220345,1.00
0A1CB41647B48112,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100621,162215,20100624,250000.00,99.616,5.035,,,,20100621,220345,1.00
BB8A92B78E686BEA,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100621,162215,20100624,250000.00,101.916,,,,,20100621,220345,1.00
B7A09DD1CACADF4B,S,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100621,161209,20100624,650000.00,115.090,1.860,,,,20100621,220345,1.00
AC317B358E53E114,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100621,162220,20100624,75000.00,95.625,5.302,,,,20100621,220345,1.00
D0BDABA5877CE4FF,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100621,162225,20100624,15000.00,105.375,4.887,,,,20100621,220345,1.00
A1EDD5AC92F1DAF0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,162232,20100624,40000.00,102.000,6.722,,,,20100621,220345,1.00
8DA46557FED5ED1B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,162228,20100624,10000.00,104.621,4.394,,,,20100621,220345,1.00
957AC37BCCF9CB0A,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100621,162230,20100624,50000.00,97.639,4.447,,,,20100621,220345,1.00
B48634B7BA9234C1,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100621,162037,20100624,235000.00,103.030,0.745,,,,20100621,220345,1.00
42BD0C1A7AE5B1FF,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100621,162214,20100624,20000.00,101.270,5.716,,,,20100621,220345,1.00
410998DF896562AA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162217,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
9523DC7F035705A7,D,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20100621,162224,20100624,10000.00,101.157,,,,,20100621,220345,1.00
64D2B4CA0DCAA766,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100621,162212,20100624,60000.00,101.362,,,,,20100621,220345,1.00
5A16231FD9C990FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,162218,20100701,20000.00,103.250,6.827,,,,20100621,220345,1.00
B41767B7EFE1C7C8,P,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20100621,162224,20100624,10000.00,100.658,4.786,,,,20100621,220345,1.00
643B1BF99FAD0F44,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100621,162219,20100624,60000.00,101.301,,,,,20100621,220345,1.00
D44178ADAAB52A66,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100621,162028,20100624,20000.00,104.530,,,,,20100621,220345,1.00
CBD2B39678B0609D,P,514040TZ7,LANCASTER CNTY PA SER A,20040501,4.000,20111101,,,20100621,162131,20100624,25000.00,103.919,1.073,,,,20100621,220345,1.00
38AF84FCA0663662,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100621,162141,20100624,25000.00,107.772,1.546,,,,20100621,220345,1.00
3716CD08A7EF2E72,S,514040TZ7,LANCASTER CNTY PA SER A,20040501,4.000,20111101,,,20100621,162159,20100624,25000.00,104.019,1.001,,,,20100621,220345,1.00
C50C209B9C05DCD0,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100621,162200,20100624,25000.00,107.872,1.500,,,,20100621,220345,1.00
C3E8797270904B22,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100621,162242,20100624,25000.00,99.950,4.604,,,,20100621,220345,1.00
69769724FA9508D6,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100621,162212,20100624,60000.00,102.862,3.979,,,,20100621,220345,1.00
DF15074E155C0DF0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100621,162118,20100624,25000.00,104.334,3.191,,,,20100621,220345,1.00
087965B625CE4AA6,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,162235,20100624,5000.00,101.700,4.730,,,,20100621,220345,1.00
2BA401CF98B5107E,P,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100621,162135,20100623,25000.00,87.296,2.724,,,,20100621,220345,1.00
8DD6E4662C83FFF1,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100621,162200,20100624,100000.00,108.100,0.941,,,,20100621,220345,1.00
1ACCD6765A9D3797,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100621,162126,20100624,100000.00,86.703,,S,,,20100621,220345,1.00
B7C991B70853B0AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100621,162141,20100624,100000.00,103.735,,P,,,20100621,220345,1.00
DC299EF1CBAD5F4A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,162227,20100630,5000.00,99.999,6.999,,,,20100621,220345,1.00
D3A68F9C323CFC73,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100621,162228,20100624,5000.00,92.780,5.673,,,,20100621,220345,1.00
FF2E27DEFCA352F8,P,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100621,162242,20100624,20000.00,39.278,7.078,,,,20100621,220345,1.00
E034653DF534D9D7,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100621,162240,20100624,150000.00,98.328,1.250,,,,20100621,220345,1.00
E76A577BB745319E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,162241,20100624,10000.00,102.000,6.722,,,,20100621,220345,1.00
31DAA22291F79FC2,D,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,161459,20100624,30000.00,101.603,,S,,,20100621,220345,1.00
30E91908E567CA64,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100621,161522,20100624,65000.00,105.000,,P,,,20100621,220345,1.00
E4CB1DB681A9DDDF,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100621,162246,20100624,25000.00,98.750,7.854,,,,20100621,220345,1.00
ACF50A6A0C6A45C4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100621,162213,20100624,15000.00,103.805,5.000,,,,20100621,220345,1.00
41563A2C15DC1FB8,S,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100621,162200,20100624,5000.00,100.000,3.999,,,,20100621,220345,1.00
2E4D99583C73CE89,S,686500AY5,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190801,,,20100621,161911,20100624,50000.00,104.147,3.743,,,,20100621,220345,1.00
07C481A9B5FE6E5F,D,686500AY5,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190801,,,20100621,161640,20100624,50000.00,104.027,,,,,20100621,220345,1.00
C3608EB64A0CAA74,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,162253,20100624,40000.00,102.000,6.722,,,,20100621,220345,1.00
F48E31E5C91E322E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100621,162243,20100624,15000.00,102.250,4.651,,,,20100621,220345,1.00
69E362ABF1172619,D,102493BA0,BOWIE TEX CTFS OBLIG,20100515,3.500,20160815,,,20100621,161739,20100624,45000.00,105.076,,,,,20100621,220345,1.00
444C8CEB8575320E,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100621,162249,20100624,15000.00,99.698,2.947,,,,20100621,220345,1.00
0095CCBFA20AE494,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100621,162254,20100624,20000.00,123.000,2.765,,,,20100621,220345,1.00
BA2435834252D9A9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100621,162247,20100624,15000.00,101.050,,,,,20100621,220345,1.00
424C6AF6F2B901A1,S,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100621,162241,20100624,20000.00,104.723,2.508,,,,20100621,220345,1.00
7543FF1EC4D75F8E,S,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100621,162241,20100624,10000.00,104.723,2.508,,,,20100621,220345,1.00
19E50DF2BDB83E3E,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100621,162156,20100624,30000.00,95.232,,S,,,20100621,220345,1.00
C886B63D1E51D332,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100621,162300,20100624,20000.00,110.300,3.527,,,,20100621,220345,1.00
B9DAE2C8D3F40289,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100621,162256,20100624,5000.00,95.730,,,,,20100621,220345,1.00
D37A743EB1790A97,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100621,162253,20100624,10000.00,97.750,5.000,,,,20100621,220345,1.00
8C32278C79C7C54A,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100621,162206,20100624,200000.00,90.500,,,,,20100621,220345,1.00
A70F4D768929D66D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,162302,20100624,5000.00,100.600,4.673,,,,20100621,220345,1.00
2E601D8AC70193E5,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,162305,20100701,10000.00,101.500,5.375,,,,20100621,220345,1.00
91A4465D7C20BF63,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20100621,162255,20100624,10000.00,100.750,7.255,,,,20100621,220345,1.00
B261FDE1BC9A4A3D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100621,162259,20100624,15000.00,108.630,5.836,,,,20100621,220345,1.00
C62E0770D4C52D53,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100621,162307,20100624,15000.00,98.247,,,,,20100621,220345,1.00
F7A2C4C8CE671E88,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100621,162307,20100624,15000.00,99.997,4.250,,,,20100621,220345,1.00
4C0214754EA4C793,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100621,162233,20100624,20000.00,106.514,5.300,,,,20100621,220345,1.00
2667AD2DAD85B85F,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100621,162100,20100624,450000.00,110.556,4.010,,,,20100621,220345,1.00
E24282A4CA7DE2B5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,162303,20100624,10000.00,102.000,6.722,,,,20100621,220345,1.00
821E69F2C2FFDE15,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100621,162200,20100624,100000.00,108.150,0.917,,,,20100621,220345,1.00
999D2DB74E003393,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100621,162253,20100624,5000.00,76.060,,,,,20100621,220345,1.00
AB04F9F157F888D3,D,60636WBJ3,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20160201,,,20100621,162256,20100624,120000.00,102.928,,P,,,20100621,220345,1.00
4F670D672DB4EF09,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100621,162310,20100624,15000.00,109.560,,,,,20100621,220345,1.00
0F6F916FD0CA0CEA,D,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100621,162256,20100624,230000.00,104.235,,P,,,20100621,220345,1.00
30887E4DACD854B2,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100621,162256,20100624,100000.00,101.680,,S,,,20100621,220345,1.00
D4FE69B7DC273DBC,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100621,162314,20100623,15000.00,109.560,3.750,,,,20100621,220345,1.00
CC7B58A83E9C5419,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100621,162315,20100624,25000.00,95.890,7.150,,,,20100621,220345,1.00
2627F55C3CA5F6AB,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20100621,162308,20100624,10000.00,107.750,3.358,,,,20100621,220345,1.00
3476ADE880E26539,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100621,162249,20100624,100000.00,99.150,5.069,,,,20100621,220345,1.00
0A8BF2A8D0C8CE90,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100621,162250,20100624,100000.00,99.250,5.061,,,,20100621,220345,1.00
2B0E605DD1B8D97C,P,826204GH6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.700,20120901,,,20100621,162231,20100624,15000.00,98.255,4.545,,,,20100621,220345,1.00
4C77FF22818DE069,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,162027,20100624,50000.00,119.994,2.580,,,,20100621,220345,1.00
F993A3779E51B6AB,D,826204GH6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.700,20120901,,,20100621,162231,20100624,15000.00,98.455,,,,,20100621,220345,1.00
433712EB0F4286F4,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100621,162200,20100624,25000.00,111.240,1.766,,,,20100621,220345,1.00
60A7C6296AF537E2,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100621,162311,20100624,100000.00,102.870,3.917,,,,20100621,220345,1.00
4AD270C2ED3DF79D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,162256,20100624,50000.00,99.110,,S,,,20100621,220345,1.00
F9D1E29617A85C81,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100621,162000,20100624,100000.00,85.000,,S,,,20100621,220345,1.00
9878C9CB3D7603E4,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,161949,20100624,50000.00,118.994,,,,,20100621,220345,1.00
9B1F613281AA1041,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100621,162311,20100624,15000.00,106.448,0.928,,,,20100621,220345,1.00
4B0014CD4D21C70F,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,162320,20100624,25000.00,102.241,4.725,,,,20100621,220345,1.00
33076D0993394F3E,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100621,162320,20100622,25000.00,100.241,,,,,20100621,220345,1.00
7E842A9C0ED98CFC,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,162158,20100624,175000.00,108.668,1.120,,,,20100621,220345,1.00
E9C187468C032BFB,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,162158,20100624,175000.00,108.668,1.120,,,,20100621,220345,1.00
6FF43585FF35E3BD,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20100621,162201,20100624,50000.00,108.668,1.120,,,,20100621,220345,1.00
ECF28800641D6233,P,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20100621,162322,20100624,100000.00,109.219,4.348,,,,20100621,220345,1.00
5D09FB63A9B6104F,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20100621,162300,20100624,25000.00,111.440,1.712,,,,20100621,220345,1.00
6CF9C4FD013BB421,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100621,162328,20100715,20000.00,101.375,5.122,,,,20100621,220345,1.00
3909683623CCA646,S,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100621,162329,20100624,20000.00,41.298,5.539,,,,20100621,220345,1.00
E9268BFEE6B7A1B9,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100621,162211,20100624,100000.00,106.245,5.149,,,,20100621,220345,1.00
B410C82AABB8CD4E,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100621,161851,20100624,55000.00,103.706,3.813,,,,20100621,220345,1.00
E721CCE2B8E79588,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100621,162304,20100624,20000.00,106.514,5.300,,,,20100621,220345,1.00
6DF6A70309653CC2,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100621,161750,20100624,55000.00,101.327,,,,,20100621,220345,1.00
BA2ED60EA32867F2,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100621,162329,20100624,20000.00,40.198,,,,,20100621,220345,1.00
4BAE9FB20F76385E,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100621,162335,20100624,20000.00,102.025,3.463,,,,20100621,220345,1.00
93EB22ED961D3AE7,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100621,162335,20100624,90000.00,103.324,1.937,,,,20100621,220345,1.00
94A4CCE0E49E09F7,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100621,162338,20100624,5000.00,99.748,5.517,,,,20100621,220345,1.00
1F314C07804D02CD,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,162329,20100624,15000.00,107.105,4.037,,,,20100621,220345,1.00
51F3DDADFF240880,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100621,162338,20100624,5000.00,99.622,,,,,20100621,220345,1.00
BC26511520B59798,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,162345,20100701,5000.00,103.250,6.827,,,,20100621,220345,1.00
D750E919A77D7B2A,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100621,162346,20100624,25000.00,103.150,3.707,,,,20100621,220345,1.00
713A07961CC5A964,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100621,162343,20100624,10000.00,102.129,2.700,,,,20100621,220345,1.00
8C0E23578D39C5A0,D,721664BK5,PIMA CNTY ARIZ CTFS PARTN REF,20031001,5.000,20120101,,,20100621,161100,20100624,35000.00,103.816,,,,,20100621,220345,1.00
71C155BF233DE6B8,P,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,162345,20100630,55000.00,101.555,5.245,,,,20100621,220345,1.00
E5705B4B4AB58D05,S,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,25000.00,103.605,4.500,,,,20100621,220345,1.00
AC051A52F8BE293F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,162203,20100624,40000.00,101.500,4.733,,,,20100621,220345,1.00
831786A334B4CE00,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100621,162343,20100624,10000.00,102.029,,,,,20100621,220345,1.00
009C64D9465D79CE,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100621,162149,20100624,10000.00,98.220,,,,,20100621,220345,1.00
C3A6681AF1B1BB91,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100621,162324,20100624,15000.00,102.000,,,,,20100621,220345,1.00
693189D0C9DB4A8A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,162326,20100624,15000.00,102.500,,,,,20100621,220345,1.00
3BF0A1556BBFEAE4,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100621,162345,20100624,15000.00,94.576,2.670,,,,20100621,220345,1.00
AC1D1772FA8950FD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100621,162347,20100624,15000.00,108.630,5.836,,,,20100621,220345,1.00
584B9695C13B4DF8,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,162342,20100624,10000.00,106.093,3.279,,,,20100621,220345,1.00
61AE25F0ED81EE91,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100621,162021,20100624,115000.00,88.000,,,,,20100621,220345,1.00
5C103FB0234185FF,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100621,162353,20100624,50000.00,98.700,,,,,20100621,220345,1.00
A0D0C8BA85BA9CC2,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100621,162347,20100624,40000.00,108.989,3.807,,,,20100621,220345,1.00
29C73D08C7178172,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,162325,20100708,25000.00,95.350,6.007,,,,20100621,220345,1.00
43766ECEC60195A1,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100621,162351,20100630,25000.00,95.316,5.358,,,,20100621,220345,1.00
C4411ADEEAA6E849,S,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,25000.00,103.605,4.500,,,,20100621,220345,1.00
ABC81BB23B8EB783,S,018015QD2,ALLEN PARK MICH ,20100630,5.000,20190501,Y,,20100621,162012,20100630,30000.00,103.605,4.500,,,,20100621,220345,1.00
A8E20F887D8E97E9,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100621,162351,20100630,25000.00,93.566,,,,,20100621,220345,1.00
CEB853D1C8247FC6,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100621,162343,20100629,35000.00,100.000,2.699,,,,20100621,220345,1.00
8F3C7E7212FE0B1A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100621,162331,20100624,20000.00,106.514,5.300,,,,20100621,220345,1.00
3FDB94DA8D44842D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,162326,20100624,15000.00,102.500,,,,,20100621,220345,1.00
765C59ED5C84760D,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100621,162200,20100624,100000.00,100.736,4.834,,,,20100621,220345,1.00
36F5CD3667CE52EC,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100621,162351,20100624,15000.00,80.595,4.008,,,,20100621,220345,1.00
BA4E4FD03F5FC0F2,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100621,162321,20100624,10000.00,103.060,,,,,20100621,220345,1.00
A5C745A283670A4A,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,162224,20100624,175000.00,115.573,3.000,,,,20100621,220345,1.00
4A591C2C9D357196,S,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100621,162356,20100624,5000.00,100.786,5.553,,,,20100621,220345,1.00
8780B0427ADEFDFB,D,826204GH6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.700,20120901,,,20100621,162026,20100624,15000.00,99.580,,,,,20100621,220345,1.00
2EB2885DEDB40E3C,S,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20100621,162401,20100622,50000.00,108.475,1.011,,,,20100621,220345,1.00
7678BC8B0000C273,D,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100621,162356,20100624,5000.00,100.661,,,,,20100621,220345,1.00
3849C11018F5BCD4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100621,162359,20100624,50000.00,98.700,5.358,,,,20100621,220345,1.00
7E4A2BC5BBDB0739,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100621,162404,20100624,5000.00,96.280,5.400,,,,20100621,220345,1.00
E2AE73630C5513EA,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100621,162357,20100629,100000.00,101.752,2.926,,,,20100621,220345,1.00
00BD62EAE433725F,D,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100621,162356,20100624,100000.00,98.375,,P,,,20100621,220345,1.00
76088324B5ADC3AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162356,20100701,100000.00,100.425,,P,,,20100621,220345,1.00
9B3195B17DE75760,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100621,162312,20100624,100000.00,108.339,,P,,,20100621,220345,1.00
7045EC7DCFAB5538,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,162409,20100624,15000.00,103.625,6.165,,,,20100621,220345,1.00
7263EF3F1265E946,S,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100621,162401,20100628,100000.00,106.490,3.404,,,,20100621,220345,1.00
0874124C57F794F1,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100621,162404,20100624,25000.00,108.331,1.383,,,,20100621,220345,1.00
0010589658963BD6,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100621,162353,20100624,100000.00,104.581,3.363,,,,20100621,220345,1.00
529743BF7CE770A7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100621,162336,20100624,25000.00,100.000,5.000,,,,20100621,220345,1.00
F9602F14180E756A,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100621,162405,20100624,10000.00,91.128,2.722,,,,20100621,220345,1.00
2960B1383969535C,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100621,162402,20100624,50000.00,106.605,4.102,,,,20100621,220345,1.00
CFA58A134A9FF13B,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100621,162404,20100629,30000.00,100.375,2.434,,,,20100621,220345,1.00
5404C142F4F60AEF,S,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100621,162406,20100624,25000.00,109.494,3.008,,,,20100621,220345,1.00
01A5679E33D91BD1,D,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100621,162343,20100624,20000.00,101.114,,,,,20100621,220345,1.00
BA9A64856836F2C5,S,528828TL0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20150815,,,20100621,162357,20100624,10000.00,103.859,1.574,,,,20100621,220345,1.00
219FBA319A37CCE0,S,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100621,162409,20100624,5000.00,106.397,3.584,,,,20100621,220345,1.00
EC75E5FA0FE57831,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100621,162401,20100624,50000.00,98.770,3.250,,,,20100621,220345,1.00
BFE9E3954FC16C15,S,235865N81,DANBURY CONN ,20080801,5.000,20120801,,,20100621,162342,20100624,325000.00,108.871,0.740,,,,20100621,220345,1.00
1F19D968AE82DC81,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100621,162300,20100624,25000.00,114.310,2.300,,,,20100621,220345,1.00
0186A8C95970BA48,P,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100621,162412,20100624,15000.00,59.889,4.281,,,,20100621,220345,1.00
1B4BA1B16FB53315,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100621,162401,20100624,50000.00,98.670,,,,,20100621,220345,1.00
28C258CC4CCFD4E7,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100621,162407,20100624,5000.00,106.197,,,,,20100621,220345,1.00
F4ACFB85E20370FD,D,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,161547,20100623,510000.00,101.200,,,,,20100621,220345,1.00
C0DBB18355EABB9A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,162422,20100629,25000.00,102.250,6.104,,,,20100621,220345,1.00
6139D9E336741170,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100621,162409,20100624,30000.00,106.518,3.550,,,,20100621,220345,1.00
432E353FAC2ACD6A,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100621,162417,20100624,50000.00,102.550,4.427,,,,20100621,220345,1.00
7E8F3B08865D9549,S,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100621,162349,20100628,5000.00,97.500,4.946,,,,20100621,220345,1.00
BDF6C5F642C7E26F,P,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100621,162355,20100624,50000.00,100.665,3.405,,,,20100621,220345,1.00
E6F42D54CD8EA33F,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100621,162355,20100624,50000.00,100.665,3.405,,,,20100621,220345,1.00
5BED7837A7763CE2,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,162405,20100624,5000.00,93.751,5.500,,,,20100621,220345,1.00
24AD4151F7A8B427,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100621,162136,20100624,10000.00,111.078,3.173,,,,20100621,220345,1.00
A37C0C476ADD9D61,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100621,161545,20100624,10000.00,110.778,,,,,20100621,220345,1.00
D5B4C225945573BD,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100621,162428,20100624,35000.00,100.250,3.089,,,,20100621,220345,1.00
301C1784AD4FC47C,S,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100621,162405,20100624,25000.00,102.097,3.462,,,,20100621,220345,1.00
1F77A3B06D5E6F98,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,162428,20100624,75000.00,100.175,2.978,,,,20100621,220345,1.00
3F4770623995BF77,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,162427,20100701,100000.00,99.125,4.100,,,,20100621,220345,1.00
6EA56D2F0E8BEF8F,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100621,162056,20100624,25000.00,100.575,,S,,,20100621,220345,1.00
A783A11203D72149,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100621,162429,20100624,100000.00,106.006,4.120,,,,20100621,220345,1.00
EA4002DBE78328F7,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100621,161600,20100624,25000.00,114.512,2.441,,,,20100621,220345,1.00
15B69ED951EFF6EB,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100621,162258,20100624,100000.00,109.306,2.800,,,,20100621,220345,1.00
46C2EBE7D43973E4,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100621,162425,20100624,10000.00,99.465,5.440,,,,20100621,220345,1.00
FA7B7F0DA1F54D2A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,162427,20100701,100000.00,99.000,,,,,20100621,220345,1.00
9A1783A38A3CC2C6,D,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100621,162429,20100624,100000.00,104.006,,,,,20100621,220345,1.00
23379AFC28A2BDF7,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100621,161600,20100624,25000.00,114.512,,,,,20100621,220345,1.00
D716736694D19596,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100621,162425,20100624,10000.00,99.465,,,,,20100621,220345,1.00
E4EB1ED9957B0993,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100621,162400,20100624,10000.00,103.620,2.710,,,,20100621,220345,1.00
8995C1DA2AD7F3EA,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100621,162400,20100624,10000.00,103.424,1.450,,,,20100621,220345,1.00
3A6D5EB89E644A60,S,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100621,162300,20100624,100000.00,109.905,2.400,,,,20100621,220345,1.00
1BD8ACE9A8FFA628,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100621,162439,20100622,50000.00,107.215,1.012,,,,20100621,220345,1.00
8BF3F1AE20FC5AB0,S,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,,,20100621,162400,20100624,1MM+,105.515,1.550,,,,20100621,220345,1.00
AFC28212993B2D1F,P,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100621,162000,20100624,250000.00,103.096,1.896,,,,20100621,220345,1.00
5EA3DF52D60CC3BD,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100621,162235,20100624,20000.00,81.000,14.421,,,,20100621,220345,1.00
CBDD7A9F7DC38CAD,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100621,162211,20100628,50000.00,101.167,5.050,,,,20100621,220345,1.00
6944FE774C7AEA72,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100621,162425,20100624,10000.00,99.465,,,,,20100621,220345,1.00
517D45F416D0A2C8,D,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100621,162412,20100624,25000.00,98.750,,P,,,20100621,220345,1.00
8B0B6C81E5C5FBF1,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100621,162200,20100624,20000.00,86.403,,,,,20100621,220345,1.00
096525D00B570261,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100621,162434,20100624,30000.00,103.520,4.450,,,,20100621,220345,1.00
D3FB762FA3D0CB9E,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100621,162157,20100624,45000.00,98.437,,,,,20100621,220345,1.00
354B7EBAE926DBEF,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20100621,151725,20100623,30000.00,68.615,,S,,,20100621,220345,1.00
D489328227401DC2,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100621,162441,20100624,30000.00,103.520,4.450,,,,20100621,220345,1.00
9C2E3C4862D3D97A,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100621,161707,20100624,65000.00,105.375,,S,,,20100621,220345,1.00
BFF4A0C8E1A588F8,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100621,161743,20100624,20000.00,100.100,,S,,,20100621,220345,1.00
7B892CD1C329608A,D,528828TL0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20150815,,,20100621,162350,20100624,10000.00,103.759,,,,,20100621,220345,1.00
24D83B5EA0BC1A4F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162448,20100630,5000.00,102.250,6.347,,,,20100621,220345,1.00
CF517AA85CC81CC0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,162448,20100624,10000.00,28.628,6.540,,,,20100621,220345,1.00
289904C9EE9321CD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,162444,20100624,50000.00,99.375,7.050,,,,20100621,220345,1.00
A47D4E0D87E610CC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,162400,20100624,5000.00,102.247,4.394,,,,20100621,220345,1.00
FCE8A4024F2BD156,D,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20100621,162351,20100624,20000.00,102.636,,,,,20100621,220345,1.00
BBC6C7624663A217,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100621,162455,20100624,5000.00,99.400,4.078,,,,20100621,220345,1.00
3DEA72E6B871FBB5,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100621,162456,20100624,10000.00,100.023,4.243,,,,20100621,220345,1.00
546A2F943B3DFE38,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,162450,20100624,5000.00,99.998,,,,,20100621,220345,1.00
61167638350BA53D,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100621,162356,20100624,10000.00,98.700,,S,,,20100621,220345,1.00
9E9EFAAB163155C5,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100621,162455,20100624,5000.00,99.800,,,,,20100621,220345,1.00
D9E256D3246CFCBD,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100621,162456,20100624,10000.00,100.398,,,,,20100621,220345,1.00
1C54579E812D10E8,D,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100621,162403,20100624,25000.00,107.244,,,,,20100621,220345,1.00
423D6ABDF990F1D9,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100621,162358,20100629,30000.00,100.000,,,,,20100621,220345,1.00
62000E5F423C99B2,D,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100621,162348,20100624,25000.00,107.494,,,,,20100621,220345,1.00
46657C206B9ED94B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100621,162455,20100707,15000.00,98.086,4.883,,,,20100621,220345,1.00
2991252ADD1E422C,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100621,162257,20100624,100000.00,100.657,0.800,,,,20100621,220345,1.00
015DAE53DF6954A4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,162200,20100624,500000.00,90.569,,,,,20100621,220345,1.00
7060D9013C221497,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,162454,20100701,25000.00,105.520,3.000,,,,20100621,220345,1.00
F9FC4367D9874E99,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100621,162331,20100624,100000.00,109.461,3.450,,,,20100621,220345,1.00
B98262BFDE188E8F,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100621,162458,20100624,10000.00,97.780,5.009,,,,20100621,220345,1.00
5DD8835E3B053F83,S,717346AM2,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO-MEAD COATED-B,20020701,6.100,20300515,,,20100621,162500,20100624,50000.00,101.152,5.447,,,,20100621,220345,1.00
8A72D294F99A348E,S,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100621,162500,20100624,50000.00,103.949,1.000,,,,20100621,220345,1.00
922A70D24182360B,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100621,162503,20100624,50000.00,100.000,4.492,,,,20100621,220345,1.00
6400ED2621AC4BB5,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100621,162458,20100624,10000.00,98.030,,,,,20100621,220345,1.00
A6BFEC1084A5EB7B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100621,162500,20100624,5000.00,99.998,,,,,20100621,220345,1.00
1D016DF909F777C1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162454,20100630,30000.00,102.250,6.347,,,,20100621,220345,1.00
4735732705DD064B,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100621,162235,20100624,20000.00,81.000,,,,,20100621,220345,1.00
068C4CADF77396A0,D,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20100621,162425,20100624,10000.00,106.832,,,,,20100621,220345,1.00
FC927BEB60FA7DA6,P,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20100621,162425,20100624,10000.00,106.199,1.703,,,,20100621,220345,1.00
160035D84F96416B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162356,20100701,100000.00,100.500,,S,,,20100621,220345,1.00
21CB6F6B95321C7B,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,162507,20100629,5000.00,100.465,4.197,,,,20100621,220345,1.00
1E7FE2C956319594,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100621,162508,20100624,25000.00,100.000,4.000,,,,20100621,220345,1.00
88A6D3069519B368,P,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100621,162505,20100624,210000.00,95.740,4.998,,,,20100621,220345,1.00
1A9AF1DA5F19FB8C,D,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100621,162502,20100624,5000.00,101.490,,,,,20100621,220345,1.00
607443C8ECF9D4F0,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100621,162510,20100624,10000.00,99.000,,,,,20100621,220345,1.00
F323BC5E4640CEA1,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,162509,20100630,60000.00,99.657,4.039,,,,20100621,220345,1.00
DA80CF718FF48717,P,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100621,162502,20100624,5000.00,101.091,3.503,,,,20100621,220345,1.00
443A98BFD8D158FB,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100621,162510,20100624,10000.00,98.625,4.492,,,,20100621,220345,1.00
2C07A69F6FE0FFB7,P,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100621,162511,20100624,5000.00,101.590,3.906,,,,20100621,220345,1.00
91FEFB669CF87FEB,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100621,162512,20100624,25000.00,101.366,4.286,,,,20100621,220345,1.00
4C9209E66005FF4D,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100621,162319,20100624,100000.00,97.271,5.220,,,,20100621,220345,1.00
4839641CC6559D79,P,717346AM2,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO-MEAD COATED-B,20020701,6.100,20300515,,,20100621,162508,20100622,50000.00,100.800,5.646,,,,20100621,220345,1.00
DC2584067CF97062,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100621,162424,20100624,125000.00,103.219,4.399,,,,20100621,220345,1.00
39B71F8C76ED26E6,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100621,162506,20100624,10000.00,96.723,5.373,,,,20100621,220345,1.00
644679039EB6B8D8,P,767175FF4,RIO RANCHO N MEX WTR & ,20080716,4.250,20240515,,,20100621,162500,20100624,5000.00,100.013,4.247,,,,20100621,220345,1.00
C59726FCE9E2F473,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,162447,20100629,5000.00,98.851,4.350,,,Y,20100621,220345,1.00
83B49F16411CF77C,D,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100621,162511,20100624,5000.00,101.990,,,,,20100621,220345,1.00
150311C973ADFDAB,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100621,161247,20100624,125000.00,101.219,,,,,20100621,220345,1.00
3C65D8082277C57F,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100621,162506,20100624,10000.00,97.700,,,,,20100621,220345,1.00
9AD232B2F4A65F27,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,162503,20100625,25000.00,101.250,4.964,,,,20100621,220345,1.00
AF47073EB205A9C6,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,162518,20100630,40000.00,102.377,6.005,,,,20100621,220345,1.00
19D201727026A6B1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,162505,20100630,30000.00,101.500,4.190,,,,20100621,220345,1.00
19C3DB016CB08999,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100621,162120,20100624,15000.00,92.071,,,,,20100621,220345,1.00
8B4E51B66B680832,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,162056,20100624,45000.00,98.880,,S,,,20100621,220345,1.00
CBED6C77CF59CC2E,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100621,162447,20100629,5000.00,98.751,,,,Y,20100621,220345,1.00
320B8212A8C737BB,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100621,162512,20100624,25000.00,101.741,,,,,20100621,220345,1.00
1E0E9F181F4809F2,P,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100621,162505,20100624,25000.00,108.450,3.034,,,,20100621,220345,1.00
DBD5C9DC0EC585EB,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100621,162451,20100624,25000.00,97.909,5.438,,,,20100621,220345,1.00
401C0719855722C9,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100621,162454,20100624,30000.00,93.283,4.827,,,,20100621,220345,1.00
0922C0CA033116DD,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100621,162508,20100624,35000.00,95.498,5.391,,,,20100621,220345,1.00
0A533EE7D9BECC8F,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100621,162451,20100624,25000.00,98.159,,,,,20100621,220345,1.00
9E02B888DDE2CB2E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162524,20100701,75000.00,103.177,4.551,,,,20100621,220345,1.00
AE9A41FC9053CB0A,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100621,162454,20100624,30000.00,93.683,,,,,20100621,220345,1.00
EE5165C16879E551,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100621,162523,20100624,15000.00,100.000,4.999,,,,20100621,220345,1.00
543893E568B2E80D,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100621,162454,20100624,30000.00,93.880,,,,,20100621,220345,1.00
1F090A5BDB36C9F8,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100621,162508,20100624,35000.00,95.898,,,,,20100621,220345,1.00
8C352D64AA5ECE6E,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100621,162500,20100624,50000.00,99.382,4.545,,,,20100621,220345,1.00
8F02BF12CCFA75F2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,162500,20100624,95000.00,98.806,4.098,,,,20100621,220345,1.00
12BABAADFE79E249,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100621,162500,20100624,25000.00,98.806,4.098,,,,20100621,220345,1.00
037C5C84FECC3939,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100621,162213,20100624,45000.00,104.805,4.026,,,,20100621,220345,1.00
791A18D023B125E3,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,162530,20100624,5000.00,28.628,6.540,,,,20100621,220345,1.00
46C7C3CA9F5FBBF3,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100621,162532,20100624,20000.00,103.880,4.426,,,,20100621,220345,1.00
458BC2DB836382D3,P,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,162533,20100623,100000.00,96.825,4.941,,,,20100621,220345,1.00
191364D0536C00AD,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20100621,162000,20100624,110000.00,112.299,3.400,,,,20100621,220345,1.00
9F0D729E14B30F12,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100621,162500,20100629,5000.00,98.250,,,,,20100621,220345,1.00
B9A6FE22B00F6589,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100621,162213,20100624,45000.00,105.305,,,,,20100621,220345,1.00
5DEB55841CB04C6F,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100621,162500,20100624,75000.00,100.925,3.932,,,,20100621,220345,1.00
93311551D477DABE,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100621,162527,20100624,35000.00,85.500,5.616,,,,20100621,220345,1.00
702B6322B1D76605,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100621,162524,20100624,20000.00,103.493,3.337,,,,20100621,220345,1.00
80CA71B36AEB56CD,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100621,161920,20100624,25000.00,98.180,,S,,,20100621,220345,1.00
435933C88C66E2D5,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,162531,20100701,85000.00,99.000,,,,,20100621,220345,1.00
110F29099ADAACBB,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100621,162530,20100628,55000.00,104.600,5.062,,,,20100621,220345,1.00
895CACA536643970,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100621,162530,20100707,20000.00,100.000,1.250,,,,20100621,220345,1.00
42851873FEA852EA,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100621,162530,20100707,20000.00,100.118,0.950,,,,20100621,220345,1.00
29E19DCDEB8124FD,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100621,162531,20100707,25000.00,101.478,1.650,,,,20100621,220345,1.00
B605D88B8EB227F8,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100621,162531,20100624,25000.00,100.000,5.099,,,,20100621,220345,1.00
EBD7C71B375748DA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100621,162531,20100701,85000.00,100.000,3.500,,,,20100621,220345,1.00
5B86F584356D2183,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100621,162142,20100624,100000.00,116.372,3.195,,,,20100621,220345,1.00
5061970687DEF1B8,S,972499VM6,WILTON CONN REF,20090615,5.000,20150115,,,20100621,161945,20100624,100000.00,114.840,1.610,,,,20100621,220345,1.00
A1769EFDE6678260,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100621,162537,20100624,50000.00,79.126,3.770,,,,20100621,220345,1.00
E76F1C6650FA4B04,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100621,162540,20100624,10000.00,99.500,4.537,,,,20100621,220345,1.00
9C36421B3D6122F3,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,162540,20100624,35000.00,101.700,4.730,,,,20100621,220345,1.00
34B453C85FA597D1,P,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100621,162541,20100624,25000.00,102.217,2.586,,,,20100621,220345,1.00
BCD06F77F0B5D3AD,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100621,162420,20100624,5000.00,41.623,,,,,20100621,220345,1.00
9CD6F03A25626560,P,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100621,162543,20100624,50000.00,95.000,4.827,,,,20100621,220345,1.00
B981D30D752EC1BB,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20100621,162344,20100624,50000.00,100.309,4.940,,,,20100621,220345,1.00
F230CC2CCF468799,D,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100621,162510,20100624,25000.00,101.086,,,,,20100621,220345,1.00
706D464EA1F3CE34,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,162526,20100630,25000.00,100.293,3.457,,,,20100621,220345,1.00
EB3D89522D559C35,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,162518,20100624,10000.00,99.997,3.000,,,,20100621,220345,1.00
D9908BCBF1550CEC,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100621,162521,20100624,5000.00,104.996,3.321,,,,20100621,220345,1.00
CD1DD0E96F88052A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162300,20100624,25000.00,114.825,1.564,,,,20100621,220345,1.00
0B5BEF58E5D25B69,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162300,20100624,35000.00,114.825,1.564,,,,20100621,220345,1.00
22A44467F9EB267D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162400,20100624,30000.00,114.825,1.564,,,,20100621,220345,1.00
6D3FB7B351055D5F,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100621,162518,20100624,10000.00,99.897,,,,,20100621,220345,1.00
8093F9CDD6C12E17,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100621,162521,20100624,5000.00,104.835,,,,,20100621,220345,1.00
AA1DDCC058BE8EBD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,162552,20100701,30000.00,103.250,6.827,,,,20100621,220345,1.00
CE8E5745B151A715,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,162552,20100701,30000.00,101.133,6.585,,,,20100621,220345,1.00
3A530D0CA2E241EA,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100621,162554,20100624,20000.00,99.334,3.356,,,,20100621,220345,1.00
3EB6EBB7C92B35B1,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20100621,162344,20100624,50000.00,100.309,4.940,,,,20100621,220345,1.00
877A564686EA781E,S,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100621,162548,20100701,20000.00,77.871,3.401,,,,20100621,220345,1.00
858AFDE1F2D8E987,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100621,162536,20100624,25000.00,108.100,,,,,20100621,220345,1.00
4B404038EE832BE4,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100621,162339,20100624,5000.00,101.048,,,,,20100621,220345,1.00
D8C83B289B544994,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100621,162411,20100624,25000.00,74.500,,,,,20100621,220345,1.00
9115F090FD1DF337,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100621,162514,20100715,35000.00,101.375,4.581,,,,20100621,220345,1.00
FE540D85D7538063,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100621,162536,20100624,25000.00,108.100,5.535,,,,20100621,220345,1.00
95A729CEBC969404,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100621,162538,20100624,35000.00,101.600,5.141,,,,20100621,220345,1.00
9DA32092E0A4315F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100621,162500,20100624,50000.00,99.850,5.527,,,,20100621,220345,1.00
EC551B4C9A4B39C9,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100621,162400,20100624,20000.00,109.116,2.400,,,,20100621,220345,1.00
848A81A944FD925F,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100621,162551,20100624,100000.00,127.018,2.829,,,,20100621,220345,1.00
19934A175958A879,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100621,162552,20100624,35000.00,102.620,1.640,,,,20100621,220345,1.00
51BD263E24BCDA9D,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100621,162317,20100622,1MM+,111.658,2.250,,,,20100621,220345,1.00
4DBF5ACB6315CFCB,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100621,162501,20100624,25000.00,110.339,3.595,,,,20100621,220345,1.00
212097F16EDD048A,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100621,162213,20100624,10000.00,74.500,8.080,,,,20100621,220345,1.00
713137628F897DDF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100621,162540,20100624,25000.00,94.839,6.263,,,,20100621,220345,1.00
2CE0F09EDA3F2A3E,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100621,162421,20100624,5000.00,104.000,,,,,20100621,220345,1.00
854F7300165F1FD9,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100621,162459,20100624,10000.00,105.600,,,,,20100621,220345,1.00
F10CCD0EE105C84D,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100621,162551,20100624,100000.00,127.518,,,,,20100621,220345,1.00
181C32D719694E06,D,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100621,162552,20100624,35000.00,102.870,,,,,20100621,220345,1.00
5948D46B648F199E,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100621,162501,20100624,25000.00,109.339,,,,,20100621,220345,1.00
B0739BF81327B844,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,162601,20100701,25000.00,103.250,6.827,,,,20100621,220345,1.00
F5C315C94B6AA147,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100621,162603,20100624,60000.00,101.500,4.253,,,,20100621,220345,1.00
3495606EBB6847FC,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,162556,20100624,10000.00,105.632,4.159,,,,20100621,220345,1.00
857ADD86356944A8,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100621,162500,20100624,140000.00,101.598,,,,,20100621,220345,1.00
EDC2C50797AD8DCA,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100621,162551,20100624,15000.00,105.536,3.000,,,,20100621,220345,1.00
873282ACC57FFB5E,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100621,162144,20100624,30000.00,112.459,,,,,20100621,220345,1.00
F56EABC706813CE0,S,654030CE3,NICKERSON KANS SER A,20020415,5.000,20151001,,,20100621,162600,20100624,5000.00,106.000,2.271,,,,20100621,220345,1.00
5750B8DAB798B4D4,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100621,162528,20100624,5000.00,41.223,,,,,20100621,220345,1.00
12B0F97F298A826F,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100621,162556,20100624,10000.00,97.700,,P,,,20100621,220345,1.00
0198501011FB785C,P,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20100621,162611,20100624,5000.00,107.036,4.940,,,,20100621,220345,1.00
5F0211107F201DF1,P,134141TG5,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20230801,,,20100621,162606,20100624,10000.00,102.247,4.218,,,,20100621,220345,1.00
8CA63C6AD403E541,S,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100621,162605,20100624,50000.00,101.044,2.300,,,,20100621,220345,1.00
C18AE519F7C4BA33,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100621,162553,20100628,10000.00,88.740,6.000,,,,20100621,220345,1.00
2FB7770F91A60409,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,162453,20100624,100000.00,115.573,3.000,,,,20100621,220345,1.00
222258D571A702E8,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100621,162500,20100624,10000.00,103.303,,,,,20100621,220345,1.00
E419DEC6FA74F51A,D,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100621,162605,20100624,50000.00,99.919,,,,,20100621,220345,1.00
236B3FD6A9E2151C,D,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100621,162213,20100628,100000.00,105.226,,,,,20100621,220345,1.00
F30A20E178F5EF39,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100621,162500,20100624,140000.00,101.598,5.200,,,,20100621,220345,1.00
760C0F8228F3B401,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100621,162604,20100624,25000.00,89.000,5.473,,,,20100621,220345,1.00
317C6C4F35A4518F,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100621,162500,20100624,5000.00,102.300,5.391,,,,20100621,220345,1.00
FB05F666370615EF,D,528828TL0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20150815,,,20100621,162427,20100624,10000.00,103.509,,,,,20100621,220345,1.00
D00BBD0294795BEA,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100621,162200,20100624,5000.00,100.300,,,,,20100621,220345,1.00
9726D6683B4F5A5D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,162615,20100624,15000.00,100.600,4.673,,,,20100621,220345,1.00
89D40C7B6E435A9C,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,162620,20100707,10000.00,101.241,5.334,,,,20100621,220345,1.00
2996E896A417C47C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162620,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
9E2C95EAC67D2952,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100621,162619,20100624,30000.00,105.175,4.263,,,,20100621,220345,1.00
5ED09614A571F38C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,162622,20100630,50000.00,103.925,4.124,,,,20100621,220345,1.00
2D43239297B1FA7B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100621,162622,20100630,50000.00,102.675,,,,,20100621,220345,1.00
B8E111813EEEBD74,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100621,162524,20100624,100000.00,102.626,1.550,,,,20100621,220345,1.00
1DBC3C13B6F12663,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154854,20100624,10000.00,97.943,5.300,,,,20100621,220345,1.00
65B47A6F52DC5369,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162625,20100630,5000.00,102.250,6.347,,,,20100621,220345,1.00
8D5219A15D3DE73D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162629,20100630,5000.00,102.250,6.347,,,,20100621,220345,1.00
CE13F15A725F77C5,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100621,162100,20100624,170000.00,113.378,2.130,,,,20100621,220345,1.00
50FA9DCEC227C3A7,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100621,162622,20100629,100000.00,98.423,4.150,,,,20100621,220345,1.00
F29FB02AB8D707EC,P,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,162634,20100623,85000.00,96.825,4.941,,,,20100621,220345,1.00
72E12C08B9A527D2,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,162634,20100624,35000.00,28.628,6.540,,,,20100621,220345,1.00
405745A0C6F991F8,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20100621,162344,20100624,100000.00,100.309,4.940,,,,20100621,220345,1.00
FBE03813489A640E,P,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100621,162630,20100624,10000.00,100.267,1.990,,,,20100621,220345,1.00
EF1F9DDBD9853A3A,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100621,162412,20100624,45000.00,40.203,5.740,,,,20100621,220345,1.00
8AE7CDA458345C8B,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100621,162619,20100624,3000.00,94.892,6.300,,,,20100621,220345,1.00
11F57C1D7CD40CE9,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100621,162626,20100629,10000.00,98.423,4.150,,,,20100621,220345,1.00
BE7858F9FE4384B1,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100621,162629,20100629,10000.00,98.423,4.150,,,,20100621,220345,1.00
0A59E6B141AB2896,P,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100621,162634,20100630,50000.00,101.170,4.562,,,,20100621,220345,1.00
CAFB44D2E5E0938A,D,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100621,162630,20100624,10000.00,100.392,,,,,20100621,220345,1.00
28C80EE97C2D4986,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162639,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
17306DC0FF4B0BDC,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100621,162637,20100630,25000.00,99.749,4.152,,,,20100621,220345,1.00
ADA2FFD1757F929D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,152600,20100624,15000.00,100.000,7.000,,,,20100621,220345,1.00
8CD6DDDA32904C8C,P,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100621,162638,20100624,15000.00,91.631,6.649,,,,20100621,220345,1.00
827DF73033F6A2B2,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100621,162420,20100624,100000.00,102.755,3.570,,,,20100621,220345,1.00
F1CC1512C0AC73DA,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100621,162638,20100624,15000.00,92.091,,,,,20100621,220345,1.00
7AFD644CD79E06D1,S,772346AK8,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20210101,Y,,20100621,162554,20100624,320000.00,102.249,5.000,,,,20100621,220345,1.00
C4C21A4A5968BBB8,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100621,162310,20100624,15000.00,102.000,,,,,20100621,220345,1.00
C44C21671951C330,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100621,162359,20100629,30000.00,99.750,,,,,20100621,220345,1.00
830C6495C5D38B9A,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100621,162256,20100624,30000.00,94.732,,P,,,20100621,220345,1.00
BDCA3984665E537C,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,162535,20100624,50000.00,115.573,3.000,,,,20100621,220345,1.00
684AB8F842CFC2E3,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,162647,20100714,25000.00,100.000,4.749,,,,20100621,220345,1.00
EDEE44EECD3E2C67,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100621,162619,20100624,40000.00,99.771,3.400,,,,20100621,220345,1.00
7F8A61EB8D2335F2,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100621,162619,20100624,85000.00,99.771,3.400,,,,20100621,220345,1.00
3A6E38528D4FBCB2,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100621,162619,20100624,85000.00,99.671,,,,,20100621,220345,1.00
1DAA9226DD555636,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100621,161300,20100624,170000.00,113.253,2.155,,,,20100621,220345,1.00
B6B14D6B709AAC46,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100621,162639,20100624,10000.00,100.000,4.994,,,,20100621,220345,1.00
E7ABB6074EBEBDB1,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100621,162619,20100624,40000.00,99.671,,,,,20100621,220345,1.00
7A8E3909481EB9B9,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100621,160738,20100621,260000.00,100.000,0.350,,,,20100621,220345,1.00
336A5894DF12B25F,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100621,162229,20100621,260000.00,100.000,0.350,,,,20100621,220345,1.00
6C9ACAA2D01CE460,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162400,20100624,70000.00,114.825,1.564,,,,20100621,220345,1.00
CCC8BC8C4C7635D8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162400,20100624,20000.00,114.825,1.564,,,,20100621,220345,1.00
1F397122E489F15E,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100621,161934,20100624,20000.00,99.100,,P,,,20100621,220345,1.00
257CB39786CE5543,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100621,161946,20100624,10000.00,109.148,,P,,,20100621,220345,1.00
7902CA4334A7B3EB,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100621,161958,20100624,10000.00,74.944,,P,,,20100621,220345,1.00
FA5F1072A9628739,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,162639,20100624,10000.00,99.750,5.142,,,,20100621,220345,1.00
F523ABFE84AFE9DD,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100621,162656,20100624,5000.00,37.621,4.913,,,,20100621,220345,1.00
8D4D19D2BB7635AE,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100621,162657,20100624,10000.00,107.070,6.222,,,,20100621,220345,1.00
48DE15ED8250A02B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100621,162517,20100630,15000.00,98.600,5.096,,,,20100621,220345,1.00
E46CED7A49642D7D,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100621,162302,20100624,10000.00,81.500,6.618,,,,20100621,220345,1.00
05D67E059AA19441,P,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100621,162315,20100624,100000.00,109.805,2.425,,,,20100621,220345,1.00
F6BE805A74E22714,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100621,162555,20100624,25000.00,95.797,,P,,,20100621,220345,1.00
EC0144FE9B99E6E0,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100621,162650,20100628,1MM+,100.000,0.000,,,,20100621,220345,1.00
6F22B7BCCA1A3D48,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100621,162534,20100707,500000.00,106.695,,P,,,20100621,220345,1.00
68F3F995383D9E86,S,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20100621,162707,20100624,10000.00,102.840,1.058,,,,20100621,220345,1.00
DA882585EF3A86DF,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100621,162708,20100624,5000.00,109.703,1.690,,,,20100621,220345,1.00
13FC733553757E37,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,155052,20100624,35000.00,102.811,4.370,,,,20100621,220345,1.00
7D779391CC8109E4,S,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100621,162659,20100624,25000.00,104.674,3.339,,,,20100621,220345,1.00
F74843F740F06F2B,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100621,162552,20100624,25000.00,107.863,3.717,,,,20100621,220345,1.00
C889DF5648A9F3AC,P,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100621,162607,20100624,100000.00,97.500,5.051,,,,20100621,220345,1.00
88784A5F3E4E80EB,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100621,162614,20100624,35000.00,104.600,4.713,,,,20100621,220345,1.00
38C147728CAD626D,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100621,162632,20100624,20000.00,99.722,,,,,20100621,220345,1.00
91505F33A9CFD476,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100621,162632,20100624,20000.00,99.897,,,,,20100621,220345,1.00
4B3AEBBDF26FCC68,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100621,162632,20100624,20000.00,99.422,4.558,,,,20100621,220345,1.00
0BFF2BDFAA607A73,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,162703,20100624,10000.00,101.700,4.730,,,,20100621,220345,1.00
205E0260D67EA328,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100621,162701,20100701,50000.00,101.100,2.511,,,,20100621,220345,1.00
80B8FAA256587C01,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,162706,20100623,10000.00,100.000,7.997,,,,20100621,220345,1.00
A81741D138477EFE,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100621,162642,20100624,20000.00,88.737,6.000,,,,20100621,220345,1.00
C79BB8910930EEFA,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100621,162703,20100624,5000.00,99.383,4.290,,,,20100621,220345,1.00
FA9C455D9C36F19A,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100621,162712,20100630,200000.00,99.877,5.386,,,,20100621,220345,1.00
5994F0846D3B8623,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100621,162312,20100623,1MM+,111.651,2.250,,,,20100621,220345,1.00
9D78CD8BB0913CB0,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100621,162636,20100624,20000.00,107.862,3.939,,,,20100621,220345,1.00
FC5C2525DA527A1C,S,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,Y,,20100621,161900,20100629,215000.00,102.531,3.200,,,,20100621,220345,1.00
22FA3A96D2AA3C56,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100621,162720,20100624,5000.00,106.880,4.001,,,,20100621,220345,1.00
91A47B7C1AFE169C,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100621,162716,20100624,50000.00,46.857,5.870,,,,20100621,220345,1.00
3D4CF7EB9A1D4338,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100621,162600,20100624,50000.00,112.007,2.366,,,,20100621,220345,1.00
D065FA8211169BC7,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100621,162655,20100629,5000.00,100.369,3.450,,,Y,20100621,220345,1.00
2344CFA623259B45,P,649438EC8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.375,20131101,,,20100621,161425,20100624,40000.00,100.139,4.328,,,,20100621,220345,1.00
CC9575E284AD357B,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100621,162655,20100629,5000.00,100.268,,,,Y,20100621,220345,1.00
1657D69B5CB2597B,D,60636WBJ3,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20160201,,,20100621,162156,20100624,120000.00,103.053,,S,,,20100621,220345,1.00
487DF68DD89206FF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,162724,20100624,30000.00,99.850,4.510,,,,20100621,220345,1.00
F6415FD9E801AC5D,P,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100621,162720,20100624,20000.00,85.000,6.702,,,,20100621,220345,1.00
9F0B81A3087FDD2E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,162723,20100624,30000.00,86.255,6.653,,,,20100621,220345,1.00
FC023A6E8A0B2BF7,P,783311CW1,RUTHERFORD N J BRD ED ,20021215,4.500,20170115,,,20100621,162640,20100624,25000.00,102.000,0.900,,,,20100621,220345,1.00
2FB28F469C3BDE8F,P,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100621,162723,20100624,50000.00,103.150,3.590,,,,20100621,220345,1.00
8FEA9FF1511E6FE9,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100621,162717,20100624,15000.00,102.217,4.284,,,,20100621,220345,1.00
35A3AAC030EFD053,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100621,162723,20100624,30000.00,86.688,,,,,20100621,220345,1.00
D9A7B08A583C2564,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100621,162702,20100624,5000.00,97.192,,,,,20100621,220345,1.00
431D9C854FE46929,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100621,162356,20100624,100000.00,101.555,,P,,,20100621,220345,1.00
4BA6AAF924F8586F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,162727,20100701,10000.00,102.000,6.091,,,,20100621,220345,1.00
18AD921FA23A805B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162729,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
E26219D3DBFEA6CB,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100621,162729,20100624,20000.00,98.390,6.903,,,,20100621,220345,1.00
1269CEB424C6E4F5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162733,20100630,20000.00,102.250,6.347,,,,20100621,220345,1.00
751334AF78BA5049,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100621,162733,20100624,10000.00,104.641,3.613,,,,20100621,220345,1.00
BA8D0307F76F4A16,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,162648,20100624,60000.00,65.499,5.810,,,,20100621,220345,1.00
6C990492DC57645A,P,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100621,162654,20100624,40000.00,97.750,4.575,,,,20100621,220345,1.00
0945E88516AC444A,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100621,162333,20100624,25000.00,104.512,2.500,,,,20100621,220345,1.00
EB99ED21B2731BF2,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100621,162300,20100624,25000.00,104.512,,,,,20100621,220345,1.00
A944C6A78B05E4F5,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,162456,20100624,500000.00,110.281,,,,,20100621,220345,1.00
E2B9F4D5B2B77C95,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100621,162138,20100624,60000.00,99.731,3.776,,,,20100621,220345,1.00
8E9192D2D442EEB4,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100621,162724,20100624,25000.00,101.703,4.563,,,,20100621,220345,1.00
92AF7F5F7392B513,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100621,161800,20100624,60000.00,97.466,,,,,20100621,220345,1.00
7B747AA6503255AE,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100621,162613,20100624,50000.00,100.200,3.712,,,,20100621,220345,1.00
5397220087C50391,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100621,162538,20100624,75000.00,102.498,4.000,,,,20100621,220345,1.00
BB7527B9F48939D8,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100621,162251,20100624,1MM+,113.191,,,,,20100621,220345,1.00
00CAD1D539A51153,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100621,162027,20100624,150000.00,106.272,,,,,20100621,220345,1.00
B19E77EF9B7FB071,S,352411EU2,FRANKFORT SQUARE PK DIST ILL ,20100630,4.550,20310101,Y,,20100621,162650,20100630,465000.00,100.383,4.500,,,,20100621,220345,1.00
9170D8A87F79903C,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100621,162655,20100624,25000.00,104.049,,,,,20100621,220345,1.00
D4C49B057CCC5D34,P,289587LK1,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20100901,,,20100621,162630,20100624,10000.00,98.677,7.204,,,,20100621,220345,1.00
4E5619229244FE7E,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100621,162637,20100624,25000.00,104.299,,,,,20100621,220345,1.00
5FAF091EED2BBC95,P,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100621,162639,20100624,10000.00,97.366,2.263,,,,20100621,220345,1.00
B8CF628FCC50A3E8,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100621,162321,20100624,50000.00,98.520,,S,,,20100621,220345,1.00
2F054C9281F62F83,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100621,162723,20100624,5000.00,105.900,6.455,,,,20100621,220345,1.00
192E3DDFD35D6AB1,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100621,162653,20100624,500000.00,101.027,4.338,,,,20100621,220345,1.00
03C23F4CE2A229FE,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100621,162734,20100624,10000.00,98.107,6.478,,,,20100621,220345,1.00
7FB90054B641856B,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100621,162302,20100624,10000.00,81.500,,,,,20100621,220345,1.00
6AE8C686D46524BB,D,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100621,162432,20100624,30000.00,104.123,,,,,20100621,220345,1.00
F4FFAA08A050A970,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100621,162636,20100624,20000.00,106.862,,,,,20100621,220345,1.00
2427B6534A2277A7,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100621,162700,20100624,10000.00,97.997,,,,,20100621,220345,1.00
7B746D00DF1491D1,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,162647,20100624,200000.00,115.573,3.000,,,,20100621,220345,1.00
44F8E9B2AB010CEF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,162752,20100624,25000.00,103.625,6.165,,,,20100621,220345,1.00
85B0181314C871D8,S,640456AR0,NEODESHA KANS IMPT-SER A,20020215,4.000,20111001,,,20100621,162800,20100624,5000.00,103.451,1.250,,,,20100621,220345,1.00
F10DC34FCBAA4272,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100621,162500,20100624,180000.00,115.750,1.268,,,,20100621,220345,1.00
EB36AE16B92480E3,S,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100621,162500,20100628,10000.00,109.723,2.900,,,,20100621,220345,1.00
89F442ACFC4A87E1,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20100621,162500,20100624,10000.00,100.000,5.000,,,,20100621,220345,1.00
179372E2D31FE488,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100621,162600,20100628,15000.00,105.522,3.200,,,,20100621,220345,1.00
AC908A37B465608A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100621,162213,20100624,10000.00,74.500,,,,,20100621,220345,1.00
34CD76825D3CD50A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100621,162758,20100624,10000.00,103.050,5.459,,,,20100621,220345,1.00
53F4063105008B23,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,162714,20100715,10000.00,100.446,3.607,,,,20100621,220345,1.00
289BD7572BB31A76,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100621,162718,20100624,30000.00,99.280,5.051,,,,20100621,220345,1.00
923330E96A925287,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20100621,162729,20100624,30000.00,102.280,4.407,,,,20100621,220345,1.00
314D79BD65F9E1BC,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100621,162717,20100715,10000.00,99.587,,,,,20100621,220345,1.00
14CCA914E19F5496,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100621,162744,20100624,105000.00,110.394,0.925,,,,20100621,220345,1.00
83277015D1B027EA,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100621,162324,20100624,15000.00,105.009,7.044,,,,20100621,220345,1.00
32B501C797FCAF52,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100621,162756,20100622,25000.00,111.090,3.148,,,,20100621,220345,1.00
4BD2F0138AAE75D5,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100621,162756,20100622,20000.00,110.913,2.891,,,,20100621,220345,1.00
51801E1F8344E0B6,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100621,162758,20100624,25000.00,104.462,1.245,,,,20100621,220345,1.00
95D86D490DCCF862,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100621,162751,20100624,105000.00,109.981,,,,,20100621,220345,1.00
E81D24777CCF9485,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100621,162700,20100624,110000.00,100.243,4.953,,,,20100621,220345,1.00
E4527EFD261CAF0F,D,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100621,162541,20100624,25000.00,103.217,,,,,20100621,220345,1.00
66890916FB2B43A3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162803,20100630,10000.00,102.250,6.347,,,,20100621,220345,1.00
74CCC64C8F28880C,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,162806,20100629,50000.00,98.662,4.609,,,,20100621,220345,1.00
B8FF7F277D00CE8A,S,951564AK9,WEST BRH IOWA CMNTY SCH DIST ,20100601,3.900,20200701,,,20100621,162802,20100624,25000.00,100.000,3.900,,,,20100621,220345,1.00
0BA6A80F351B7CEA,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100621,162731,20100624,50000.00,97.701,4.695,,,,20100621,220345,1.00
30457F4FBB5341D3,D,745497BB2,PULASKI CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100223,0.750,20110301,,,20100621,162424,20100624,25000.00,99.510,,,,,20100621,220345,1.00
6EE80CE4E046E9DB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100621,162617,20100624,15000.00,97.499,,S,,,20100621,220345,1.00
7BFBEEE59AB5C586,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100621,162638,20100624,100000.00,102.910,,P,,,20100621,220345,1.00
A9298745F3E84F36,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100621,162514,20100707,500000.00,106.770,,S,,,20100621,220345,1.00
60EF07468074DEC8,P,106219EJ3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,4.900,20110215,,,20100621,162810,20100624,5000.00,101.330,2.788,,,,20100621,220345,1.00
1C20B1E660AAA942,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100621,162812,20100624,5000.00,102.295,4.493,,,,20100621,220345,1.00
E663299CFFB89A31,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,162812,20100624,5000.00,102.540,4.666,,,,20100621,220345,1.00
2315051182D5389D,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100621,162804,20100624,35000.00,88.000,5.397,,,,20100621,220345,1.00
36A2F8ED9C86D6F3,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20100621,161000,20100624,110000.00,112.024,3.439,,,,20100621,220345,1.00
9D5DE90A03B824B4,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100621,162800,20100624,1000000.00,111.841,3.050,,,,20100621,220345,1.00
DC9A79EC0DA988BF,P,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100621,162805,20100624,40000.00,95.991,3.495,,,,20100621,220345,1.00
38B7214B00DF0102,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,162816,20100629,50000.00,98.662,4.609,,,,20100621,220345,1.00
584656AE9F63A9ED,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100621,162750,20100624,25000.00,114.246,2.635,,,,20100621,220345,1.00
86B86493F76EE5F7,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,162749,20100624,5000.00,100.152,1.521,,,,20100621,220345,1.00
C59DFC16AB3F40B1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,162815,20100624,25000.00,100.200,6.212,,,,20100621,220345,1.00
FDB52AA8F6FFC1A9,P,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100621,162517,20100624,100000.00,98.350,4.862,,,,20100621,220345,1.00
735C78E245E36790,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100621,162748,20100624,25000.00,102.000,4.610,,,,20100621,220345,1.00
2ACE5019ECFAFDFE,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,162749,20100624,5000.00,99.991,,,,,20100621,220345,1.00
A6D753E174BCECAA,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100621,162814,20100624,20000.00,87.903,6.400,,,,20100621,220345,1.00
36F0B318FE4CA169,S,249775H91,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.400,20211201,,,20100621,162200,20100624,100000.00,104.125,4.850,,,,20100621,220345,1.00
5D61DE04BB2FCE49,S,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100621,162700,20100624,50000.00,104.606,2.500,,,,20100621,220345,1.00
DCE61ECBD0361F9E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,162152,20100624,10000.00,100.000,5.246,,,,20100621,220345,1.00
F91584C23B8533D8,D,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100621,162402,20100624,15000.00,100.300,,S,,,20100621,220345,1.00
25E5A82DDE8F35E2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,162815,20100623,25000.00,100.100,,,,,20100621,220345,1.00
AE6CD72D48ECDE9D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,161527,20100624,10000.00,97.997,,,,,20100621,220345,1.00
36A3A1C1F966E038,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100621,162802,20100624,30000.00,110.134,1.264,,,,20100621,220345,1.00
C0576AB11C96B9B2,D,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100621,162805,20100624,40000.00,97.355,,,,,20100621,220345,1.00
EDE583B8E6BAF1C3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,162824,20100624,500000.00,92.380,4.936,,,,20100621,220345,1.00
A8DD4909FF57E6E1,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,154654,20100624,15000.00,102.811,4.370,,,,20100621,220345,1.00
F2FA87D446753661,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100621,162705,20100624,20000.00,100.837,0.000,,,,20100621,220345,1.00
341B116F638FA387,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100621,162836,20100624,10000.00,82.250,6.546,,,,20100621,220345,1.00
7CF201F575735230,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,365000.00,100.000,0.000,,,,20100621,220345,1.00
F5936A79F72E7322,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100621,162613,20100624,1MM+,113.241,,,,,20100621,220345,1.00
E60DEF4BBF11EFB6,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100621,162653,20100624,500000.00,101.027,,,,,20100621,220345,1.00
76BEEA4A35222D22,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100621,162331,20100624,25000.00,99.560,,S,,,20100621,220345,1.00
A39CB7B303500DA3,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100621,162820,20100624,25000.00,98.531,7.777,,,,20100621,220345,1.00
604D24C71B1CED58,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100621,162837,20100624,10000.00,99.996,4.750,,,,20100621,220345,1.00
C1E758A354D429F7,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100621,162842,20100624,50000.00,101.251,5.072,,,,20100621,220345,1.00
B6EE641DF6529585,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100621,162742,20100624,25000.00,114.146,,,,,20100621,220345,1.00
9AC04E99E345EFEF,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,162846,20100630,5000.00,102.000,5.726,,,,20100621,220345,1.00
544477CC3EC8AEFB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,162849,20100630,15000.00,102.000,6.381,,,,20100621,220345,1.00
2DBE8381E9F080A3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100621,162517,20100624,25000.00,64.125,8.212,,,,20100621,220345,1.00
C2921982BC6903A7,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100621,162314,20100624,150000.00,106.272,1.229,,,,20100621,220345,1.00
1E874D71AC49E240,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100621,162600,20100624,40000.00,111.338,1.536,,,,20100621,220345,1.00
F06DD935B888645A,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100621,162700,20100624,110000.00,111.338,1.536,,,,20100621,220345,1.00
1D91A7E1076BF44B,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100621,162810,20100624,25000.00,102.000,4.610,,,,20100621,220345,1.00
986728D2822530BD,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,162749,20100624,5000.00,99.491,,,,,20100621,220345,1.00
6B9B1D83B64FE5F9,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100621,162747,20100624,5000.00,99.991,,,,,20100621,220345,1.00
4A57B1E1C8264834,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100621,162002,20100624,10000.00,81.722,,P,,,20100621,220345,1.00
D5FE5D0997CCD00C,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,162733,20100624,100000.00,106.080,0.680,,,,20100621,220345,1.00
86A442FF979D3881,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,162735,20100624,100000.00,106.080,0.680,,,,20100621,220345,1.00
22F80FFEA789025C,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100621,162000,20100624,100000.00,84.875,,P,,,20100621,220345,1.00
3A1A26482204C56F,P,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20100621,162852,20100624,30000.00,88.000,5.488,,,,20100621,220345,1.00
419FC452EBDB9D36,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,162847,20100624,35000.00,103.790,2.453,,,,20100621,220345,1.00
E86A93C145CA6A3F,P,880162BC5,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20160801,,,20100621,162853,20100622,30000.00,106.833,2.776,,,,20100621,220345,1.00
A7CA1C33F2E03900,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100621,162854,20100624,20000.00,112.144,4.400,,,,20100621,220345,1.00
1DCA6A000334C701,P,474178DN7,JEFFERSON & MADISON CNTYS ,20071227,4.250,20240901,,,20100621,162853,20100621,20000.00,97.400,4.499,,,,20100621,220345,1.00
C8918ADF2049EB67,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,162848,20100624,10000.00,90.223,5.192,,,,20100621,220345,1.00
D12161A2C474A89B,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100621,162855,20100624,20000.00,103.473,,,,,20100621,220345,1.00
1F1F59098EFEC87D,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100621,162500,20100624,500000.00,107.348,2.550,,,,20100621,220345,1.00
6D9F5FF37F450AEE,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100621,162903,20100624,5000.00,93.469,5.504,,,,20100621,220345,1.00
F289571941C9A0F5,P,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20100621,162757,20100624,10000.00,103.750,1.963,,,,20100621,220345,1.00
5B2A076C18338AC2,P,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100621,162804,20100624,50000.00,102.121,3.326,,,,20100621,220345,1.00
FE5BA5F270E372FD,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100621,162804,20100624,50000.00,102.507,,,,,20100621,220345,1.00
E7F9EAB7DB85D56F,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100621,162806,20100624,25000.00,102.375,4.748,,,,20100621,220345,1.00
F826914BF0C80934,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,162811,20100624,10000.00,99.680,5.022,,,,20100621,220345,1.00
1E6888461F73A63D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,162806,20100624,10000.00,100.379,4.700,,,,20100621,220345,1.00
992B38B660776A00,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100621,162813,20100624,25000.00,91.750,5.506,,,,20100621,220345,1.00
800776B1DBD42531,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100621,162825,20100624,25000.00,85.412,6.542,,,,20100621,220345,1.00
7D62E9FE09909BCD,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100621,162804,20100624,50000.00,102.371,,,,,20100621,220345,1.00
1DD07F964B4D267C,D,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,161642,20100623,940000.00,101.215,,,,,20100621,220345,1.00
6D23AF358EE32FFE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,162858,20100624,30000.00,100.250,4.210,,,,20100621,220345,1.00
0A395F4C2E863FD2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,162841,20100624,50000.00,104.375,6.097,,,,20100621,220345,1.00
3ED82EB53D528A78,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100621,162715,20100624,50000.00,99.000,,S,,,20100621,220345,1.00
138735CC8B9DCB8F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,162858,20100624,30000.00,98.375,,,,,20100621,220345,1.00
1D319DA23F57D065,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100621,162800,20100624,10000.00,97.499,,,,,20100621,220345,1.00
2995D23B7EFA1BF0,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,162856,20100624,10000.00,107.702,3.265,,,,20100621,220345,1.00
98E3F4EFA456E640,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100621,162552,20100708,100000.00,99.672,4.790,,,,20100621,220345,1.00
06FB21D58A75C3C3,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100621,162854,20100624,20000.00,103.990,0.311,,,,20100621,220345,1.00
0249BC03789E179B,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100621,162802,20100624,30000.00,109.314,,,,,20100621,220345,1.00
AA427C3DB5247747,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100621,162500,20100624,500000.00,107.348,2.550,,,,20100621,220345,1.00
E883AE62D6B42351,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,162915,20100624,5000.00,100.000,4.747,,,,20100621,220345,1.00
4B0B8CD5FC5EEC91,S,880162BC5,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20160801,,,20100621,162908,20100624,30000.00,107.167,2.717,,,,20100621,220345,1.00
02FA89EBCDBDC4DA,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100621,162651,20100624,25000.00,106.930,3.728,,,,20100621,220345,1.00
8EB0D5B04173E4DD,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100621,162621,20100624,100000.00,113.796,1.750,,,,20100621,220345,1.00
6FFC53A38270E552,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100621,162328,20100701,50000.00,101.737,1.500,,,,20100621,220345,1.00
F5B781F79B6B9226,D,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20100621,162351,20100624,20000.00,102.386,,,,,20100621,220345,1.00
29560BEAEA597665,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100621,161949,20100624,50000.00,118.869,,,,,20100621,220345,1.00
78674BF0530D0290,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100621,162847,20100624,35000.00,102.056,,,,,20100621,220345,1.00
5268EC0D9AA390C2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,162814,20100623,25000.00,100.100,,,,,20100621,220345,1.00
2C6EE220243EB85C,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100621,162848,20100624,25000.00,73.900,7.635,,,,20100621,220345,1.00
D939E7978D90388B,P,686500AY5,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190801,,,20100621,162904,20100624,50000.00,103.700,3.809,,,,20100621,220345,1.00
8B86FF48CC5CA0A3,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100621,162918,20100624,50000.00,106.110,2.745,,,,20100621,220345,1.00
5D95CF6790D3C5ED,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100621,162900,20100624,50000.00,101.051,,,,,20100621,220345,1.00
9C1D8804FA026543,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100621,162826,20100624,10000.00,102.310,2.585,,,,20100621,220345,1.00
48D03412F6211489,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100621,162918,20100624,50000.00,105.985,,,,,20100621,220345,1.00
933E74D9DE96346D,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100621,162751,20100701,50000.00,99.875,,,,,20100621,220345,1.00
D512FB76961B0CC6,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100621,162844,20100624,5000.00,94.469,,,,,20100621,220345,1.00
45F2B0FAB7FFA7BD,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100621,162927,20100624,10000.00,102.175,0.500,,,,20100621,220345,1.00
5B68FD327713D8DE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,162916,20100624,20000.00,99.375,5.293,,,,20100621,220345,1.00
B1C5B043AF3A789C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100621,162326,20100624,15000.00,105.523,6.419,,,,20100621,220345,1.00
0D6132122B829817,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,162509,20100630,60000.00,99.682,,,,,20100621,220345,1.00
56978B6B0004F8FF,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100621,162830,20100624,20000.00,98.712,4.875,,,,20100621,220345,1.00
AF7DF4F78D486E7A,S,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100621,162924,20100624,100000.00,107.205,1.451,,,,20100621,220345,1.00
E5C52172D31B1561,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,365000.00,100.000,0.000,,,,20100621,220345,1.00
277FCE0A5F536E25,P,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100621,162708,20100624,100000.00,98.783,3.770,,,,20100621,220345,1.00
E3E2B28644A8EBE6,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100621,162933,20100621,10000.00,91.800,5.263,,,,20100621,220345,1.00
9D47519744E865D6,D,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100621,161158,20100624,15000.00,98.600,,S,,,20100621,220345,1.00
130B9114C661F4F7,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100621,162900,20100624,100000.00,99.988,4.001,,,,20100621,220345,1.00
2C4C94E18DABCEA9,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100621,162656,20100624,115000.00,97.875,,S,,,20100621,220345,1.00
567F9DA94814DD79,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,162944,20100701,20000.00,102.000,6.091,,,,20100621,220345,1.00
82F13638B063AF05,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100621,162613,20100625,15000.00,100.000,5.135,,,,20100621,220345,1.00
9CA53A885FE251FE,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100621,162517,20100624,30000.00,73.450,8.325,,,,20100621,220345,1.00
E2F7F02E577957CC,P,64986ATK7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20160615,,,20100621,162000,20100624,100000.00,114.311,2.413,,,,20100621,220345,1.00
553CCE902AB29F89,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20100621,162800,20100624,10000.00,99.500,5.306,,,,20100621,220345,1.00
701A2817EA329891,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100621,162700,20100624,150000.00,112.213,1.250,,,,20100621,220345,1.00
AADA425ED63B9410,S,396290BH0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.500,20110901,,,20100621,162700,20100624,90000.00,105.597,0.750,,,,20100621,220345,1.00
03647889779093D6,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100621,162949,20100624,30000.00,98.007,5.178,,,,20100621,220345,1.00
0F95534887DBCA28,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,162943,20100624,60000.00,98.875,5.083,,,,20100621,220345,1.00
06561744FB56684B,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100621,162948,20100624,5000.00,97.515,5.205,,,,20100621,220345,1.00
7281D80CAC79B080,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100621,162953,20100624,35000.00,102.811,4.370,,,,20100621,220345,1.00
0FCAA5017F3522DA,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100621,162634,20100630,50000.00,101.200,,,,,20100621,220345,1.00
3C2C62CF2350CE0A,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100621,162853,20100624,50000.00,108.803,,,,,20100621,220345,1.00
B92BFDC8CA173158,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,162853,20100624,10000.00,105.076,,,,,20100621,220345,1.00
33BDAF1E747ABC44,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100621,162835,20100624,10000.00,105.326,,,,,20100621,220345,1.00
9E60EAECD02C7579,P,882716AD5,TEXAS ST ,19820901,,20201201,,,20100621,162955,20100621,25000.00,64.690,4.214,,,,20100621,220345,1.00
C5978DB2798F1F5B,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100621,162700,20100624,1000000.00,111.591,3.089,,,,20100621,220345,1.00
6F60854CCD450A9C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,162821,20100624,25000.00,94.000,,,,,20100621,220345,1.00
5850CE137CDE4A99,P,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20100621,163002,20100624,15000.00,99.653,4.543,,,,20100621,220345,1.00
FA4DBCFDAB89A896,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,163000,20100630,50000.00,99.750,8.522,,,,20100621,220345,1.00
32B0824508D927C7,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163001,20100624,5000.00,101.700,4.730,,,,20100621,220345,1.00
C7375D3D59102EC7,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100621,162856,20100624,200000.00,103.712,,,,,20100621,220345,1.00
5A086A9189B9F39F,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,162700,20100624,40000.00,102.806,3.650,,,,20100621,220345,1.00
71266D50599B4E73,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100621,162505,20100629,50000.00,106.943,3.200,,,,20100621,220345,1.00
2349F82D4E397341,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100621,162545,20100624,3000.00,54.903,6.179,,,,20100621,220345,1.00
967D542D00062F7E,P,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20100621,162903,20100624,50000.00,102.565,4.632,,,,20100621,220345,1.00
23F982325FA9E193,P,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100621,162917,20100624,50000.00,103.531,4.790,,,,20100621,220345,1.00
E4BECF3865C6ECF0,S,118136DQ0,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20130601,,,20100621,163001,20100624,100000.00,105.936,1.911,,,,20100621,220345,1.00
09165657FA00990A,D,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20100621,162903,20100624,50000.00,102.865,,,,,20100621,220345,1.00
1A162C2B4427295D,D,118136DQ0,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20130601,,,20100621,163001,20100624,100000.00,105.436,,,,,20100621,220345,1.00
398C9D69D4D1A5B6,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100621,163004,20100624,15000.00,101.500,3.952,,,,20100621,220345,1.00
A6045C3248AB857B,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,163006,20100714,15000.00,101.250,4.571,,,,20100621,220345,1.00
1444A9BBA925795C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,163009,20100629,5000.00,102.000,6.174,,,,20100621,220345,1.00
1D9196A39B09ACF3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163010,20100701,10000.00,103.250,6.827,,,,20100621,220345,1.00
55B524A35221C187,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100621,163005,20100624,35000.00,88.000,5.424,,,,20100621,220345,1.00
69CEA037FB2E18BF,D,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20100621,163002,20100624,15000.00,100.153,,,,,20100621,220345,1.00
D4C2B39AD66FB9ED,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,162916,20100624,25000.00,100.042,4.699,,,,20100621,220345,1.00
47F4D4FCB9ADF68F,S,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100621,163007,20100624,5000.00,92.000,6.224,,,,20100621,220345,1.00
0CE26258CFA4004A,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100621,163007,20100624,25000.00,99.000,4.980,,,,20100621,220345,1.00
84549E41F51CAC2E,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100621,162900,20100624,100000.00,102.465,4.098,,,,20100621,220345,1.00
DB6409E39A7683C7,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100621,163009,20100624,10000.00,85.145,6.283,,,,20100621,220345,1.00
6D31B9DB1F7C7D04,P,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100621,162920,20100624,10000.00,109.658,3.425,,,,20100621,220345,1.00
B74EC5254C5BA141,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100621,162950,20100624,60000.00,104.412,0.651,,,,20100621,220345,1.00
97237A18BC2E9F63,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100621,162840,20100624,25000.00,113.896,,,,,20100621,220345,1.00
F287F95249DACE1E,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100621,101043,20100624,10000.00,103.388,2.551,,,,20100621,220345,1.00
A57AD346B39D5750,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100621,162700,20100624,50000.00,102.806,3.650,,,,20100621,220345,1.00
57E042B642E979BB,D,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100621,162917,20100624,50000.00,103.931,,,,,20100621,220345,1.00
D229BFF7F85F3A9A,P,456567TF3,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20200501,,,20100621,163022,20100624,25000.00,96.000,5.275,,,,20100621,220345,1.00
74E62FDFB86B56C3,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100621,163023,20100624,30000.00,105.955,3.157,,,,20100621,220345,1.00
87C60A20A358C191,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,163023,20100623,25000.00,100.000,7.997,,,,20100621,220345,1.00
2D3CC4D95FF05189,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100621,163023,20100624,30000.00,104.455,,,,,20100621,220345,1.00
930E6DCDBDBBA8A1,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100621,163021,20100624,5000.00,96.030,4.909,,,,20100621,220345,1.00
12F1504E10795154,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100621,163022,20100624,20000.00,101.625,8.240,,,,20100621,220345,1.00
56C1012C31557134,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100621,162922,20100624,100000.00,105.480,,,,,20100621,220345,1.00
04AC118E5A87C568,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100621,162922,20100629,250000.00,101.337,,,,,20100621,220345,1.00
69ACBA9F63D3079A,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100621,162907,20100624,100000.00,105.530,,,,,20100621,220345,1.00
423EF4506806685B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163033,20100701,10000.00,103.250,6.827,,,,20100621,220345,1.00
93EFC244700E0C32,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,163030,20100624,20000.00,103.524,4.250,,,,20100621,220345,1.00
7D5E3E592C09D4D2,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,163030,20100624,20000.00,102.274,,,,,20100621,220345,1.00
5FB56478147167BB,S,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100621,162559,20100624,40000.00,99.821,14.352,,,,20100621,220345,1.00
9D1DD982C6277B49,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100621,163029,20100624,100000.00,111.486,3.089,,,,20100621,220345,1.00
B96050FBA4D96C0E,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100621,163034,20100624,25000.00,101.945,3.397,,,,20100621,220345,1.00
7ADDF5D08768AEEC,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100621,162800,20100624,30000.00,109.314,,,,,20100621,220345,1.00
50199EDF9DC03E87,P,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20100621,163001,20100624,20000.00,97.691,4.449,,,,20100621,220345,1.00
0241727F733A765E,P,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100621,163008,20100624,40000.00,99.000,4.212,,,,20100621,220345,1.00
B66F6E8DB06B8A22,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,1MM+,100.000,0.000,,,,20100621,220345,1.00
DFD72D65E48AF9C8,D,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20100621,163001,20100624,20000.00,98.040,,,,,20100621,220345,1.00
7A59E96F5B4D9FCF,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100621,161419,20100622,1MM+,100.000,0.000,,,,20100621,220345,1.00
576FB2B3E4C874C0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,163042,20100629,5000.00,102.000,6.174,,,,20100621,220345,1.00
17596BC9A70DBF2C,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,162841,20100630,40000.00,100.155,6.103,,,,20100621,220345,1.00
38BE89F99BBE11FA,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100621,162828,20100624,75000.00,99.210,,,,,20100621,220345,1.00
D3BC2FB426349124,P,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100621,162936,20100624,35000.00,102.937,4.294,,,,20100621,220345,1.00
A01FC85022707D0D,P,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100621,163015,20100624,50000.00,102.898,4.481,,,,20100621,220345,1.00
C25ACAC4C6FEC8F1,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163040,20100624,5000.00,101.700,4.730,,,,20100621,220345,1.00
6CEC0B1FFCF19082,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100621,163031,20100624,25000.00,115.503,2.280,,,,20100621,220345,1.00
4ABBDAC769F884F0,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100621,163042,20100624,5000.00,100.550,4.875,,,,20100621,220345,1.00
3F85025D4A9E67E2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100621,163012,20100624,20000.00,99.125,,,,,20100621,220345,1.00
43A6EAC63B7958B6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,163048,20100624,5000.00,102.100,4.734,,,,20100621,220345,1.00
35E058719F611928,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100621,163051,20100624,20000.00,100.390,6.139,,,,20100621,220345,1.00
6BB05F0FB98E6012,P,171317GB0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20120901,,,20100621,162829,20100624,100000.00,102.000,3.539,,,,20100621,220345,1.00
5EB6FBD15D8D7CA2,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100621,163044,20100624,5000.00,102.865,4.765,,,,20100621,220345,1.00
6D860D0C56E44DE6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100621,162745,20100701,1MM+,103.559,4.400,,,,20100621,220345,1.00
F9BB52471CB1BEDC,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100621,162900,20100624,35000.00,97.610,6.431,,,,20100621,220345,1.00
C936A03E92F2C78D,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,162922,20100624,50000.00,104.437,,,,,20100621,220345,1.00
1AB9FDCE6C52DF21,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100621,162345,20100630,55000.00,101.582,,,,,20100621,220345,1.00
C301559E19D0D136,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100621,163044,20100624,5000.00,100.865,,,,,20100621,220345,1.00
FCBA8748508021BF,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100621,162230,20100624,10000.00,91.597,,P,,,20100621,220345,1.00
EA30B56CB242D94B,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100621,162256,20100624,80000.00,98.051,,S,,,20100621,220345,1.00
CB6C97D23BD6046A,D,934850BY3,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.200,20260901,,,20100621,163041,20100624,15000.00,102.445,,,,,20100621,220346,1.00
232E8FE5E3AFFD1F,P,934850BY3,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.200,20260901,,,20100621,163041,20100624,15000.00,101.945,5.022,,,,20100621,220346,1.00
F636D3D4C9E49B5E,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100621,163000,20100624,5000.00,94.809,5.393,,,,20100621,220346,1.00
48FD9CE71623CC1A,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100621,163051,20100624,5000.00,96.400,,,,,20100621,220346,1.00
300E5DC0AF5323DF,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100621,163053,20100630,25000.00,100.000,4.500,,,,20100621,220346,1.00
A0DF0FD02EC822C3,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100621,162824,20100624,20000.00,99.800,4.720,,,,20100621,220346,1.00
62D803E7E284ED3D,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100621,163046,20100624,75000.00,105.352,2.616,,,,20100621,220346,1.00
E36A2532AB4B249D,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100621,163042,20100624,5000.00,101.550,,,,,20100621,220346,1.00
40C5C5AA9F7508D8,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100621,162824,20100701,20000.00,98.500,,,,,20100621,220346,1.00
BA59EB388CECAEE8,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100621,162850,20100624,50000.00,108.903,,,,,20100621,220346,1.00
F84784D0EF5F955A,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163017,20100624,75000.00,106.080,0.680,,,,20100621,220346,1.00
FB67D755F70B07C9,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163022,20100624,450000.00,106.080,0.680,,,,20100621,220346,1.00
624B3C2191BC32A3,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100621,163000,20100624,250000.00,106.848,3.202,,,,20100621,220346,1.00
E9976D790118B0AC,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,163104,20100624,10000.00,103.106,4.167,,,,20100621,220346,1.00
DF1ACA61C1B37426,S,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100621,162613,20100624,5000.00,98.257,93.610,,,,20100621,220346,1.00
925DFE1C0017F685,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100621,163102,20100622,5000.00,100.000,,,,,20100621,220346,1.00
F6D52650BE68224C,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100621,163000,20100624,25000.00,110.550,3.268,,,,20100621,220346,1.00
FD48CCBAB6F9D358,D,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100621,162324,20100624,10000.00,98.486,,S,,,20100621,220346,1.00
3CCE7B5ABCC05E1F,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100621,163044,20100624,5000.00,100.865,,,,,20100621,220346,1.00
194CA8C5AD367BE8,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100621,163053,20100624,100000.00,121.394,,,,,20100621,220346,1.00
7B90C6C68A2948A9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,163114,20100701,20000.00,101.133,6.585,,,,20100621,220346,1.00
4EE2CA02A20D64DE,P,517496BZ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20240601,,,20100621,163107,20100624,20000.00,97.250,4.772,,,,20100621,220346,1.00
644ADB3D8F7376CD,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100621,162727,20100624,160000.00,98.560,,,,,20100621,220346,1.00
4EAE4CFB72F57B1B,S,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100621,163109,20100624,20000.00,103.086,2.000,,,,20100621,220346,1.00
2AE76314FB320722,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100621,163053,20100624,100000.00,121.794,2.095,,,,20100621,220346,1.00
8AC2D6EACE56DB0A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100621,163104,20100624,10000.00,93.751,5.500,,,,20100621,220346,1.00
A0C6A2FFD9121E71,D,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100621,163109,20100624,20000.00,102.336,,,,,20100621,220346,1.00
6817EA9FB5BE2899,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100621,161918,20100622,1MM+,100.000,0.000,,,,20100621,220346,1.00
54FE500ABDBF1464,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100621,163114,20100701,10000.00,102.989,0.502,,,,20100621,220346,1.00
FD146792C0830D04,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100621,163056,20100624,100000.00,121.394,,,,,20100621,220346,1.00
C2CF3B0459988B84,D,517496BZ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20240601,,,20100621,163107,20100624,20000.00,99.250,,,,,20100621,220346,1.00
4019DE7DC004E766,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100621,162700,20100624,100000.00,91.690,,,,,20100621,220346,1.00
EF8B899745B63A27,D,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100621,162651,20100624,10000.00,97.486,,P,,,20100621,220346,1.00
D2B13F80E8146987,D,289587LK1,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20100901,,,20100621,162337,20100624,10000.00,99.797,,S,,,20100621,220346,1.00
809AEFD844EEBDB6,D,289587LK1,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20100901,,,20100621,162705,20100624,10000.00,98.797,,P,,,20100621,220346,1.00
01C95B46C59CF781,P,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100621,163000,20100624,250000.00,111.858,2.490,,,,20100621,220346,1.00
C54A29E66B0403AD,S,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100621,162953,20100622,50000.00,114.390,3.134,,,,20100621,220346,1.00
DFC641D36D736179,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100621,163100,20100624,125000.00,107.598,1.101,,,,20100621,220346,1.00
A989E621BFAFD8C2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,163124,20100701,5000.00,102.250,5.788,,,,20100621,220346,1.00
BF302D55EBDFCCA9,P,084113KA6,BERKELEY CALIF REF,20021101,4.400,20200901,,,20100621,163125,20100624,20000.00,101.270,3.970,,,,20100621,220346,1.00
848783137DE96778,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100621,162600,20100624,100000.00,100.350,4.956,,,,20100621,220346,1.00
A9589DDEE9CFF8D7,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100621,163022,20100624,5000.00,100.153,,,,,20100621,220346,1.00
548310B9D03F83B6,P,373293AN9,GEORGIA MUN ASSN INC LEASING UNION CITY CRIMINAL JUSTICE ,19970501,5.650,20171201,,,20100621,162514,20100630,5000.00,100.000,,,,,20100621,220346,1.00
BD3AF51A9FDFDF8A,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100621,163120,20100624,50000.00,84.700,6.130,,,,20100621,220346,1.00
6CB9967150DFD86B,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100621,163100,20100624,35000.00,97.000,4.270,,,,20100621,220346,1.00
BB179AD11B1F0E02,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100621,102046,20100624,25000.00,101.941,5.261,,,,20100621,220346,1.00
49D1B42F99ACD24B,S,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100621,163128,20100624,250000.00,108.419,0.966,,,,20100621,220346,1.00
2BD17BED2FE2B648,S,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100621,163017,20100624,35000.00,100.668,4.220,,,,20100621,220346,1.00
E2193C7B4D4E9185,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100621,163115,20100624,30000.00,109.741,4.250,,,,20100621,220346,1.00
D6D2FFBCF0D7D34F,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100621,162356,20100624,25000.00,100.075,,P,,,20100621,220346,1.00
4C94089A9C482A54,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100621,163000,20100624,5000.00,96.400,,,,,20100621,220346,1.00
265362B1FFF65E66,D,67766WAZ5,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.300,20141201,,,20100621,163032,20100624,15000.00,104.954,,,,,20100621,220346,1.00
D4F212BBAA2086DC,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100621,163139,20100624,25000.00,107.200,1.906,,,,20100621,220346,1.00
41507BC118B73E73,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163137,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
D77A56E5C8CEA979,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100621,163054,20100624,30000.00,87.342,5.455,,,,20100621,220346,1.00
41558A2A4D85D0A7,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100621,163054,20100624,30000.00,87.927,,,,,20100621,220346,1.00
8A435FA29084D894,S,98267FAQ1,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20130501,,,20100621,163100,20100624,20000.00,103.169,1.251,,,,20100621,220346,1.00
BB1D0B899CBAB539,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100621,163136,20100622,15000.00,100.000,,,,,20100621,220346,1.00
E8C48DAE7909F4FA,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100621,163100,20100624,25000.00,110.750,3.238,,,,20100621,220346,1.00
46D285CCCA60109F,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100621,163054,20100624,30000.00,87.742,,,,,20100621,220346,1.00
559E441DA5C74C78,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100621,163139,20100624,15000.00,101.200,-11.152,,,,20100621,220346,1.00
F3D3F16A6F79B845,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100621,163112,20100624,75000.00,100.715,4.887,,,,20100621,220346,1.00
8F1B1887F98E3156,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,163121,20100624,10000.00,103.072,4.119,,,,20100621,220346,1.00
D2F959A866845A3F,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100621,162953,20100622,40000.00,114.090,3.170,,,,20100621,220346,1.00
37F1E1C32ACBC734,P,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100621,162729,20100624,100000.00,100.833,3.892,,,,20100621,220346,1.00
8A350E463CC6F97F,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,163121,20100624,10000.00,102.972,,,,,20100621,220346,1.00
67FEA4BF87E21973,P,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20100621,163132,20100624,80000.00,102.100,3.622,,,,20100621,220346,1.00
A3B398EEAE38FA04,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100621,162650,20100624,100000.00,100.933,,P,,,20100621,220346,1.00
07923A60734F2F29,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100621,163148,20100624,5000.00,98.390,6.903,,,,20100621,220346,1.00
52B849F075F04A79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,163150,20100624,15000.00,103.850,4.514,,,,20100621,220346,1.00
4F770452E4956C8A,P,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20100621,163142,20100624,25000.00,87.000,5.859,,,,20100621,220346,1.00
C70B19EBA8304FC7,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100621,163144,20100624,25000.00,105.942,2.465,,,,20100621,220346,1.00
7FD0421CD82EA321,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100621,163141,20100624,25000.00,92.847,5.264,,,,20100621,220346,1.00
6D6813E0154BD2AF,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100621,163137,20100624,20000.00,109.741,4.250,,,,20100621,220346,1.00
76B239BDB80603CF,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,162838,20100630,100000.00,100.155,6.103,,,,20100621,220346,1.00
855894ACE17CE845,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,163140,20100701,115000.00,100.690,,,,,20100621,220346,1.00
B44AD677A32CF2AA,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100621,163141,20100624,25000.00,93.109,,,,,20100621,220346,1.00
64E68F7B44D965D1,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100621,163141,20100624,25000.00,92.876,,,,,20100621,220346,1.00
46E8F659DF9CCFA8,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,163148,20100629,50000.00,100.190,5.474,,,,20100621,220346,1.00
31A7FC3D951CBD55,D,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100621,163124,20100624,250000.00,107.718,,,,,20100621,220346,1.00
0B7244E56AE81CE4,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100621,160945,20100624,85000.00,103.533,,,,,20100621,220346,1.00
55FC0B848413BDF0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,163152,20100701,140000.00,103.477,4.514,,,,20100621,220346,1.00
2DD86AB70F620E44,S,67766WAZ5,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.300,20141201,,,20100621,163000,20100624,15000.00,105.954,1.180,,,,20100621,220346,1.00
A4679CD5DD9CDC16,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100621,151500,20100623,350000.00,100.000,0.000,,,,20100621,220346,1.00
43DACCF34E2A5A2A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100621,163201,20100624,5000.00,97.000,5.126,,,,20100621,220346,1.00
89DABD44E7744ED3,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100621,163213,20100624,25000.00,79.300,,,,,20100621,220346,1.00
F29B1826CB109CDC,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,163213,20100630,10000.00,100.334,4.582,,,,20100621,220346,1.00
730C21FE341C6645,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100621,163206,20100624,25000.00,104.519,3.450,,,,20100621,220346,1.00
F6599DE9B98FFEFE,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163206,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
7101279738DB7233,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,163148,20100629,50000.00,99.990,,,,,20100621,220346,1.00
4F2BF5EEB8111F04,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,163059,20100624,200000.00,115.573,3.000,,,,20100621,220346,1.00
8FF170DAC4887A70,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,Y,,20100621,163100,20100628,100000.00,105.660,1.200,,,,20100621,220346,1.00
FB3458CA2A002F9E,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100621,163100,20100629,100000.00,103.804,2.400,,,,20100621,220346,1.00
0FE992BF7178614B,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100621,162953,20100622,10000.00,114.090,3.170,,,,20100621,220346,1.00
3A2BA346C08F3828,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,163121,20100624,10000.00,102.722,,,,,20100621,220346,1.00
4149145F71E8796F,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100621,163120,20100624,10000.00,102.972,,,,,20100621,220346,1.00
494B0D67D048EC04,P,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100621,163100,20100624,100000.00,103.975,2.622,,,,20100621,220346,1.00
7F52F64B9590C5E6,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100621,163228,20100624,5000.00,64.126,4.104,,,,20100621,220346,1.00
49E28673E0A7EC6A,S,659538GA4,NORTH HALEDON N J GEN IMPT,20090115,2.100,20150115,,,20100621,163223,20100624,25000.00,99.006,2.331,,,,20100621,220346,1.00
73AD4DA6B3265469,S,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20100621,162649,20100624,5000.00,100.077,4.080,,,,20100621,220346,1.00
63299D58A8F6AA4C,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100621,163138,20100624,1MM+,108.460,3.310,,,,20100621,220346,1.00
7EF0C606F7785778,D,67766WAZ5,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.300,20141201,,,20100621,163029,20100624,15000.00,105.204,,,,,20100621,220346,1.00
1C37430F692A8CB3,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100621,163211,20100630,150000.00,100.000,5.999,,,,20100621,220346,1.00
18773F32879C1148,P,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100621,163011,20100624,100000.00,90.961,5.755,,,,20100621,220346,1.00
EBEB42199DA7F9B6,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100621,163152,20100624,100000.00,106.415,0.702,,,,20100621,220346,1.00
CC94970C54374A0D,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100621,162820,20100624,25000.00,98.551,,,,,20100621,220346,1.00
C8F87DB87C3D63A2,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100621,162920,20100624,10000.00,109.778,,,,,20100621,220346,1.00
DEEEC5ADB170456C,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100621,162723,20100624,5000.00,106.600,,,,,20100621,220346,1.00
8650456C43C2E3DF,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100621,161538,20100624,500000.00,101.102,,,,,20100621,220346,1.00
EED540F53B6B3C70,D,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100621,163152,20100624,100000.00,106.415,,,,,20100621,220346,1.00
FA8C8999BAC44608,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,163237,20100624,100000.00,99.180,4.560,,,,20100621,220346,1.00
A8F60C18E6EF553C,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100621,163232,20100624,15000.00,102.025,3.463,,,,20100621,220346,1.00
8BCEE1B4FB913B95,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100621,163236,20100628,25000.00,107.000,3.476,,,,20100621,220346,1.00
0DA1A6F6910F630C,P,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100621,163235,20100624,15000.00,98.307,6.502,,,,20100621,220346,1.00
33E79201AA80CB9B,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100621,163207,20100624,40000.00,99.816,,,,,20100621,220346,1.00
34436FD400391055,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100621,163207,20100624,40000.00,99.516,5.053,,,,20100621,220346,1.00
4BF160E744956B06,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100621,163200,20100624,35000.00,111.842,1.200,,,,20100621,220346,1.00
2CCDA676BF7B68A1,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100621,163207,20100624,40000.00,100.061,,,,,20100621,220346,1.00
46452219BA90B8BE,P,72363RAC4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,3.250,20111201,,,20100621,160300,20100624,100000.00,102.383,1.565,,,,20100621,220346,1.00
D3F700285694285E,D,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163234,20100624,800000.00,108.544,,,,,20100621,220346,1.00
9D033D47C005EE2C,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20100621,163200,20100624,90000.00,100.341,4.335,,,,20100621,220346,1.00
A6C8AD8DF3E044FC,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100621,163241,20100624,25000.00,78.510,6.466,,,,20100621,220346,1.00
24DDA25E390F0117,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,163243,20100630,20000.00,99.999,6.999,,,,20100621,220346,1.00
096293218954B8D4,P,986525PQ0,YORK CNTY S C SCH DIST NO 4 SER C,20090930,3.000,20140301,,,20100621,163241,20100624,10000.00,102.294,2.346,,,,20100621,220346,1.00
D0CA0E66ACE75F43,D,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100621,163233,20100624,50000.00,104.828,,,,,20100621,220346,1.00
4EA1D135FFA00B99,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100621,163246,20100624,20000.00,0.010,0.000,,,,20100621,220346,1.00
8BA2FD14121899C2,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100621,163100,20100624,15000.00,103.400,,,,,20100621,220346,1.00
B439432B12A5732A,D,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100621,163241,20100624,15000.00,101.114,,,,,20100621,220346,1.00
927A9F190A78E98B,S,12723PAW5,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100801,1.750,20120801,Y,,20100621,163238,20100812,255000.00,101.262,1.100,,,,20100621,220346,1.00
1C99E6BB4AD7DA25,P,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100621,163200,20100624,25000.00,97.660,4.955,,,,20100621,220346,1.00
873782D943001B57,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100621,163237,20100624,20000.00,104.850,4.735,,,,20100621,220346,1.00
7951C645FF5E1B98,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100621,162953,20100623,100000.00,113.300,1.869,,,,20100621,220346,1.00
FECB0DEBC2E92448,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100621,163245,20100624,25000.00,98.660,,,,,20100621,220346,1.00
6C1C476429C3070B,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100621,163200,20100624,45000.00,111.842,1.200,,,,20100621,220346,1.00
0BC3E0289999F9FD,S,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100621,163245,20100624,20000.00,101.502,3.725,,,,20100621,220346,1.00
2164534A5E6CE5B1,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100621,163234,20100624,65000.00,103.066,3.962,,,,20100621,220346,1.00
04AFDEFFC89B2DD7,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100621,162735,20100624,100000.00,91.750,,,,,20100621,220346,1.00
A0FDF5AD86247BD3,P,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100621,163200,20100624,1MM+,103.604,4.070,,,,20100621,220346,1.00
CD19B0675A5AF233,P,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100621,163123,20100624,35000.00,98.168,4.569,,,,20100621,220346,1.00
B5A63E7C94F58229,S,733505EG2,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.625,20210215,,,20100621,163247,20100622,10000.00,102.672,3.832,,,,20100621,220346,1.00
D0D63940E6AD0505,D,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100621,163245,20100624,20000.00,100.002,,,,,20100621,220346,1.00
779F136FA5A79362,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100621,162419,20100624,80000.00,102.220,,S,,,20100621,220346,1.00
8072ACD7B56DCA18,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100621,162430,20100624,60000.00,91.575,,S,,,20100621,220346,1.00
08C936A9836DDB04,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100621,162512,20100624,90000.00,102.288,,S,,,20100621,220346,1.00
2DDCE1260D7B3B59,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100621,162519,20100624,60000.00,91.325,,P,,,20100621,220346,1.00
09D242E1A0E9A0F2,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100621,162600,20100624,25000.00,107.680,,P,,,20100621,220346,1.00
C4181893F31CB8E8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,163200,20100624,15000.00,104.956,4.379,,,,20100621,220346,1.00
65CE24BACC56BCA7,D,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,163100,20100624,50000.00,104.312,,,,,20100621,220346,1.00
A9DB8094D25E2902,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163302,20100630,15000.00,102.250,6.347,,,,20100621,220346,1.00
EF3DDF1CF1DB5660,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,163100,20100624,40000.00,104.975,0.951,,,,20100621,220346,1.00
E8A3A9DB4F7A40A8,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100621,163300,20100624,90000.00,100.698,5.139,,,,20100621,220346,1.00
14CAC65C92552313,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100621,162900,20100629,250000.00,101.277,,,,,20100621,220346,1.00
58CB8D6D63A62868,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100621,163300,20100624,90000.00,101.198,,,,,20100621,220346,1.00
48A324ED5FD133FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163311,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
47DF141718E7C019,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,163219,20100621,640000.00,102.278,1.210,,,,20100621,220346,1.00
E995F987BCAA6BAA,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100621,162700,20100624,35000.00,109.350,3.750,,,,20100621,220346,1.00
ADD391177AD9AD90,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100621,162700,20100624,25000.00,109.326,3.000,,,,20100621,220346,1.00
5E0345C543283070,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100621,163203,20100624,25000.00,113.704,,,,,20100621,220346,1.00
4B3AF0AA47328818,S,498530ZX5,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20100801,,,20100621,162700,20100624,100000.00,100.387,1.206,,,,20100621,220346,1.00
8957AEF32AB0E680,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162700,20100701,150000.00,100.000,4.950,,,,20100621,220346,1.00
7B10E76F7D450C52,P,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20100621,163207,20100624,10000.00,97.500,5.475,,,,20100621,220346,1.00
00C7BCCE705B8F7B,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100621,163303,20100701,20000.00,102.577,1.262,,,,20100621,220346,1.00
FD5D39D9135B9038,D,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100621,163303,20100701,20000.00,101.562,,,,,20100621,220346,1.00
80C8FD27CE3BF3F1,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100621,163306,20100630,30000.00,100.000,5.125,,,,20100621,220346,1.00
C45F76FB9865F49C,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100621,163314,20100629,215000.00,16.612,6.737,,,,20100621,220346,1.00
5E55BF9FF379F7AB,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20100621,163306,20100624,100000.00,102.678,0.841,,,,20100621,220346,1.00
C4D303FD76631C03,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163056,20100624,150000.00,108.819,1.630,,,,20100621,220346,1.00
F63669FB864B9C8A,S,510336NE6,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20160501,,,20100621,162700,20100624,15000.00,105.904,3.660,,,,20100621,220346,1.00
9695B04BAB906998,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100621,162700,20100623,20000.00,112.265,2.760,,,,20100621,220346,1.00
930FD6BF44F152FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162700,20100701,80000.00,100.000,4.950,,,,20100621,220346,1.00
05D5B8ECC9A931D0,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100621,163313,20100624,15000.00,8.430,82.408,,,,20100621,220346,1.00
29431E43816D190E,S,769416LW6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20120401,Y,,20100621,162300,20100629,25000.00,100.867,1.000,,,,20100621,220346,1.00
F79C6E4122F505C3,P,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100621,162900,20100624,25000.00,104.277,1.872,,,,20100621,220346,1.00
50C858525072D62A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100621,163323,20100624,5000.00,105.229,4.819,,,,20100621,220346,1.00
A3B5088548899CBF,D,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100621,163004,20100624,15000.00,99.300,,P,,,20100621,220346,1.00
15FEABE5DA3ABAB2,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,163307,20100624,30000.00,107.124,3.200,,,,20100621,220346,1.00
C16AB78D155BD966,S,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20100621,162953,20100624,40000.00,110.050,3.665,,,,20100621,220346,1.00
94F8DCB8DA20C235,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,163000,20100624,150000.00,102.929,5.400,,,,20100621,220346,1.00
874B3996CD17D7A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,162700,20100701,20000.00,100.000,4.950,,,,20100621,220346,1.00
658EC0438E2D6C54,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100621,163237,20100624,20000.00,106.350,,,,,20100621,220346,1.00
C7462F350BD0F46C,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100621,163312,20100624,65000.00,101.580,,,,,20100621,220346,1.00
C7E4A3B62A87573D,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,163307,20100624,30000.00,107.023,,,,,20100621,220346,1.00
88890D365019D552,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,163142,20100624,40000.00,104.350,,,,,20100621,220346,1.00
E3E5094D5451A4F1,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163155,20100624,100000.00,106.080,0.680,,,,20100621,220346,1.00
3CF4B96A6B598E1B,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100621,163322,20100624,25000.00,92.000,5.215,,,,20100621,220346,1.00
21895232E3D4CAEF,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100621,163324,20100624,20000.00,100.750,4.990,,,,20100621,220346,1.00
B1F79A85F8E38D34,D,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100621,163020,20100624,80000.00,111.842,,,,,20100621,220346,1.00
B795D7DB53CB0672,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100621,162842,20100624,150000.00,101.922,,,,,20100621,220346,1.00
73928BADEF4664B0,D,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100621,163110,20100624,40000.00,104.475,,,,,20100621,220346,1.00
ECA3F9D937550E16,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100621,162356,20100624,100000.00,104.475,,P,,,20100621,220346,1.00
973DBD6425957D0D,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100621,163324,20100624,25000.00,100.500,3.685,,,,20100621,220346,1.00
81E603FC5E35B1D8,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100621,163330,20100624,20000.00,97.000,7.504,,,,20100621,220346,1.00
78D52B5F10C9FAC6,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100621,163154,20100624,100000.00,86.444,,S,,,20100621,220346,1.00
D7757BB98B2040CA,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100621,163203,20100624,5000.00,110.417,,,,,20100621,220346,1.00
EBCDA3B0ECFF329F,D,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100621,163211,20100624,20000.00,99.239,,S,,,20100621,220346,1.00
4CD0E10342E80AA9,S,12723PAX3,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100801,1.750,20130801,Y,,20100621,163339,20100812,315000.00,101.160,1.350,,,,20100621,220346,1.00
8CC79ED7A428137F,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100621,163336,20100624,25000.00,91.391,2.300,,,,20100621,220346,1.00
7EB874EF4B62758B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163339,20100701,15000.00,103.250,6.827,,,,20100621,220346,1.00
90EEE7533E686A10,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,163341,20100630,20000.00,100.350,6.100,,,,20100621,220346,1.00
DA4515DAA6F4C5F6,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163339,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
CCEA5FC4EA0DE6C6,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,,,20100621,163300,20100624,20000.00,100.000,2.400,,,,20100621,220346,1.00
86D83317697113BA,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100621,162600,20100624,25000.00,107.800,5.578,,,,20100621,220346,1.00
F72286A701B033F0,P,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100621,163338,20100624,35000.00,90.000,5.651,,,,20100621,220346,1.00
9A677D4294445638,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,163241,20100624,200000.00,107.842,,,,,20100621,220346,1.00
C6C30F220EA6D51C,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,162300,20100622,165000.00,99.690,,,,,20100621,220346,1.00
A09CF93D3075F9AF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100621,162600,20100624,25000.00,108.000,,,,,20100621,220346,1.00
01D4FD18961C942F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,163345,20100701,5000.00,101.133,6.585,,,,20100621,220346,1.00
76E36E2D02B2B6EA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,163345,20100701,10000.00,102.000,6.091,,,,20100621,220346,1.00
3897D76D44652332,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100621,163319,20100624,50000.00,103.377,4.404,,,,20100621,220346,1.00
DCEB59871DF74E24,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100621,163030,20100628,10000.00,96.160,5.398,,,,20100621,220346,1.00
B13574AE57375965,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100621,163318,20100624,50000.00,103.227,,,,,20100621,220346,1.00
6192F26780C139D2,P,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100621,163150,20100624,100000.00,101.911,4.334,,,,20100621,220346,1.00
D8A39DCDF262D8C0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,163210,20100630,20000.00,94.228,5.400,,,,20100621,220346,1.00
A5AF585AFC5A693F,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100621,163200,20100624,25000.00,98.660,,,,,20100621,220346,1.00
DF7D1602657BDC8B,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,163200,20100624,200000.00,107.782,2.171,,,,20100621,220346,1.00
778B1E7BBCFCB943,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100621,163010,20100624,100000.00,85.078,6.121,,,,20100621,220346,1.00
9E6F8E0C85990033,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163350,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
D6E625D23C737173,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100621,163300,20100624,50000.00,100.000,5.250,,,,20100621,220346,1.00
94BE6C15F2E640F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,163300,20100624,25000.00,102.900,5.045,,,,20100621,220346,1.00
A6C529D44F431F36,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100621,162945,20100624,100000.00,86.578,,P,,,20100621,220346,1.00
74ABAC295EA23C38,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163237,20100624,75000.00,106.080,0.680,,,,20100621,220346,1.00
5C71EA70886C456B,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163320,20100624,150000.00,106.080,0.680,,,,20100621,220346,1.00
A1D0381CF9005BC3,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100621,163326,20100624,160000.00,115.573,3.000,,,,20100621,220346,1.00
829C10C6FC5367DA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,163400,20100624,20000.00,99.850,4.510,,,,20100621,220346,1.00
A3821E6F2BA4C0A1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100621,163352,20100624,35000.00,92.000,5.241,,,,20100621,220346,1.00
B0CDEF09B81129D4,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100621,163016,20100624,35000.00,102.000,6.025,,,,20100621,220346,1.00
9B868851FF283EAF,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100621,163347,20100624,5000.00,39.000,5.294,,,,20100621,220346,1.00
358F2E2AF93407D9,S,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100621,163359,20100624,830000.00,107.448,2.000,,,,20100621,220346,1.00
1DC9BB1428216B0D,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100621,163353,20100624,40000.00,100.000,4.885,,,,20100621,220346,1.00
9032154AC0201E5C,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100621,163356,20100624,5000.00,30.455,6.524,,,,20100621,220346,1.00
41039449EE40E3E2,P,138807HG0,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20260915,,,20100621,163016,20100621,5000.00,94.950,4.698,,,,20100621,220346,1.00
C4D7828B50E594F4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,163405,20100629,25000.00,102.250,6.104,,,,20100621,220346,1.00
305500F81FC3838F,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100621,163407,20100629,360000.00,13.455,6.778,,,,20100621,220346,1.00
1BF4BE4DB022F803,D,133453CC2,CAMERON MO SCH DIST R-I REF-MO DIRECT DEP PROG,20090226,2.000,20110301,,,20100621,162910,20100624,25000.00,100.647,,,,,20100621,220346,1.00
5CE1A2B56E6922A0,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100621,163358,20100624,15000.00,103.440,1.833,,,,20100621,220346,1.00
798A7056FA382680,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100621,163337,20100624,125000.00,103.232,2.020,,,,20100621,220346,1.00
B19FBB654984465D,S,134501CA1,CAMPBELLSPORT WIS REF,20090526,4.000,20180901,,,20100621,162200,20100624,50000.00,107.207,3.000,,,,20100621,220346,1.00
A37ACBD10E4FA345,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100621,163319,20100624,75000.00,98.000,5.139,,,,20100621,220346,1.00
1DB71D07220D989B,S,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20100621,163304,20100624,10000.00,100.000,5.299,,,,20100621,220346,1.00
8167C0C8889A1EFA,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100621,163355,20100624,25000.00,108.250,1.540,,,,20100621,220346,1.00
337054A58D86196D,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100621,163412,20100630,10000.00,100.334,4.582,,,,20100621,220346,1.00
0319FA65719FF790,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163056,20100624,150000.00,108.819,1.630,,,,20100621,220346,1.00
B7786964C0B93CD9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100621,163356,20100624,100000.00,101.000,,P,,,20100621,220346,1.00
F78454EE50C55F9B,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,163307,20100624,30000.00,106.898,,,,,20100621,220346,1.00
90C416A06866A186,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100621,163305,20100624,30000.00,107.023,,,,,20100621,220346,1.00
D572CE5DDD297F7D,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100621,163407,20100624,10000.00,31.000,5.390,,,,20100621,220346,1.00
E67D8C638E16ADCA,P,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100621,163033,20100624,20000.00,42.245,5.788,,,,20100621,220346,1.00
66679BCB8285EB8D,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100621,163154,20100624,50000.00,111.979,1.600,,,,20100621,220346,1.00
97A71A28AC0930EE,P,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20100621,162953,20100624,15000.00,109.750,3.703,,,,20100621,220346,1.00
0CE590D98A3E6419,P,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,162735,20100624,100000.00,105.951,4.217,,,,20100621,220346,1.00
B941965CB1757542,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,163102,20100624,50000.00,104.885,1.500,,,,20100621,220346,1.00
C5AF8E6601DEE111,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100621,163300,20100701,625000.00,101.538,0.451,,,,20100621,220346,1.00
2C5EF332BA08763E,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100621,162705,20100624,100000.00,106.051,,P,,,20100621,220346,1.00
7559129C2737D695,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163222,20100701,50000.00,100.370,,,,,20100621,220346,1.00
69B04F1750952CA4,P,12081PEL1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.125,20221201,,,20100621,163410,20100624,25000.00,86.817,5.611,,,,20100621,220346,1.00
02D65998657BA599,P,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100621,163411,20100624,25000.00,88.000,5.814,,,,20100621,220346,1.00
8982674E08D66F21,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100621,163417,20100624,10000.00,45.000,5.994,,,,20100621,220346,1.00
037B342B20B9643E,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100621,163415,20100624,5000.00,91.623,5.254,,,,20100621,220346,1.00
10B6B7AEEF1A6B89,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100621,163412,20100624,15000.00,108.250,1.540,,,,20100621,220346,1.00
C46B92E35E2946D8,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100621,163415,20100624,5000.00,92.083,,,,,20100621,220346,1.00
BADE933578A4D67B,P,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20100621,163430,20100624,5000.00,96.880,4.246,,,,20100621,220346,1.00
327F4116D3FC2C18,D,587832BG0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20090819,1.500,20110301,,,20100621,162859,20100624,50000.00,100.374,,,,,20100621,220346,1.00
1FDA0C667B37785D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,163425,20100624,25000.00,98.204,5.250,,,,20100621,220346,1.00
545CE0D2CD7A9FF3,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100621,163428,20100624,45000.00,108.250,1.540,,,,20100621,220346,1.00
2FC4351ECD758E11,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100621,163431,20100624,35000.00,93.650,5.161,,,,20100621,220346,1.00
3EC93DAF9F627E7F,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20100621,163429,20100624,20000.00,76.073,4.565,,,,20100621,220346,1.00
15BC5DDCCF2730F4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,163433,20100624,150000.00,97.750,,,,,20100621,220346,1.00
B8EF1D33697DC345,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100621,163433,20100624,100000.00,98.000,,,,,20100621,220346,1.00
465E666BFD931C6D,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,163056,20100624,45000.00,98.380,,P,,,20100621,220346,1.00
F00C6B59BD980A8E,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100621,163431,20100624,35000.00,95.650,,,,,20100621,220346,1.00
E0C4F7DEF5420AA8,D,686500AY5,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190801,,,20100621,162904,20100624,50000.00,103.777,,,,,20100621,220346,1.00
149FC5479EA7789B,D,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100621,163015,20100624,50000.00,103.018,,,,,20100621,220346,1.00
6A2B63E9F69A2358,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,163242,20100624,10000.00,96.042,,,,,20100621,220346,1.00
6DCD6FE1C4097D1B,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100621,163441,20100624,5000.00,57.000,4.684,,,,20100621,220346,1.00
F0321EE7F0A9B5D3,S,19421VAP7,COLLEGE CHARLESTON S C SER B,20040701,4.500,20180401,,,20100621,163323,20100624,20000.00,103.875,3.395,,,,20100621,220346,1.00
A9E442C310E97CCD,P,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100621,163422,20100624,15000.00,105.293,2.710,,,,20100621,220346,1.00
D7E0EE9AB98B4187,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100621,163423,20100624,10000.00,104.775,2.953,,,,20100621,220346,1.00
E557917C6D15065E,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100621,162953,20100624,35000.00,110.200,3.489,,,,20100621,220346,1.00
74DA7ECCD242CEBE,S,528810W67,LEWISVILLE TEX ,20030501,3.750,20140215,,,20100621,162802,20100624,55000.00,105.804,1.500,,,,20100621,220346,1.00
BD41D5323657D7DE,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100621,163438,20100624,10000.00,111.629,2.076,,,,20100621,220346,1.00
2EE997435865CA40,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100621,163017,20100624,30000.00,101.551,,P,,,20100621,220346,1.00
093A1D1D745CC518,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100621,163440,20100624,20000.00,108.250,1.540,,,,20100621,220346,1.00
01C942620805ACCB,D,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163336,20100624,115000.00,104.312,,P,,,20100621,220346,1.00
D206DC710EC47E30,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,163448,20100624,5000.00,105.250,5.501,,,,20100621,220346,1.00
C879B7C40D930A36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163448,20100701,10000.00,103.250,6.827,,,,20100621,220346,1.00
415CDD4E29FBE5E7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,163450,20100629,15000.00,102.250,6.104,,,,20100621,220346,1.00
3C187AB774148A93,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100621,163438,20100624,15000.00,106.717,2.307,,,,20100621,220346,1.00
20A289C77C6DF671,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100621,163438,20100624,25000.00,103.243,,,,,20100621,220346,1.00
702D82E44F3C0576,P,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100621,163400,20100624,25000.00,102.243,3.698,,,,20100621,220346,1.00
AD48BA4437FD592B,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100621,163447,20100624,35000.00,103.169,0.856,,,,20100621,220346,1.00
58A8DBCE1BF0F943,S,538818AJ4,LIVINGSTON PARISH LA SCH DIST ,20050101,5.000,20140501,,,20100621,163449,20100624,10000.00,110.520,2.140,,,,20100621,220346,1.00
99A8E1462EA3605F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,163433,20100624,150000.00,99.550,5.034,,,,20100621,220346,1.00
8A08ACDD8242FF3E,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100621,163450,20100624,15000.00,50.250,5.573,,,,20100621,220346,1.00
29322DFACFE61BDE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100621,163450,20100702,10000.00,90.375,6.100,,,,20100621,220346,1.00
7C41704CA47978E1,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100621,163329,20100714,200000.00,98.232,,,,,20100621,220346,1.00
98A4B73135DFE7A7,D,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100621,163447,20100624,35000.00,102.919,,,,,20100621,220346,1.00
4ECD2B328CD1D66C,D,538818AJ4,LIVINGSTON PARISH LA SCH DIST ,20050101,5.000,20140501,,,20100621,163449,20100624,10000.00,109.770,,,,,20100621,220346,1.00
966452CE90A2E0E5,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100621,163237,20100624,20000.00,106.400,,,,,20100621,220346,1.00
0DA73EF9CD18541E,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,163500,20100624,50000.00,99.975,5.001,,,,20100621,220346,1.00
3738E3C8F1CB14E9,S,649438EC8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.375,20131101,,,20100621,163452,20100624,40000.00,102.132,3.692,,,,20100621,220346,1.00
5005D3862B318A59,P,138807HH8,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20270915,,,20100621,163452,20100621,10000.00,96.150,4.575,,,,20100621,220346,1.00
84750D435D83747C,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163056,20100624,100000.00,108.819,1.630,,,,20100621,220346,1.00
34367E43F6B6E362,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163456,20100624,25000.00,101.700,4.730,,,,20100621,220346,1.00
012F66ABD9655D87,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100621,163200,20100624,90000.00,101.500,4.980,,,,20100621,220346,1.00
E7724A0D794F86C4,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100621,163200,20100624,80000.00,101.500,4.980,,,,20100621,220346,1.00
2EF86A1E7AC45F2B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100621,163504,20100624,5000.00,100.000,4.899,,,,20100621,220346,1.00
9B9CC44F9C0BC001,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,163506,20100624,5000.00,100.000,4.499,,,,20100621,220346,1.00
E94FF7D0EAC97736,P,57583RXL4,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20280101,,,20100621,163459,20100624,5000.00,39.250,5.410,,,,20100621,220346,1.00
CE940F5C3E65A1AC,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100621,110707,20100624,5000.00,100.621,4.107,,,,20100621,220346,1.00
70EFB315B76AD55C,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,163502,20100624,35000.00,100.000,5.099,,,,20100621,220346,1.00
E12D62D6D3D0E1F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,163137,20100622,170000.00,98.950,,P,,,20100621,220346,1.00
83FA197A042F4D4A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,163500,20100624,10000.00,104.438,4.394,,,,20100621,220346,1.00
4CC9355B36C1E219,S,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100621,163506,20100624,20000.00,0.010,,,,,20100621,220346,1.00
B349114E08A91C87,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,163507,20100624,10000.00,102.140,,,,,20100621,220346,1.00
46D8660F8A2C7D4B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,163515,20100624,5000.00,95.670,5.341,,,,20100621,220346,1.00
9A7428B2E0FB1137,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100621,162100,20100624,20000.00,81.500,14.139,,,,20100621,220346,1.00
0FEFA15D280241D6,P,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100621,163052,20100624,40000.00,102.310,3.100,,,,20100621,220346,1.00
02A012245A1D6138,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100621,163510,20100624,10000.00,62.000,4.224,,,,20100621,220346,1.00
27AA412C64775495,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100621,163512,20100624,100000.00,99.850,4.011,,,,20100621,220346,1.00
C1E3C98241A1D86E,S,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100621,162655,20100624,50000.00,111.791,1.650,,,,20100621,220346,1.00
A12C31E40D88D12B,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,163506,20100624,15000.00,48.528,6.471,,,,20100621,220346,1.00
DADABC970CA4B167,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100621,163403,20100624,25000.00,111.200,3.516,,,,20100621,220346,1.00
4E5783EA19BF242B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,163421,20100624,20000.00,97.470,5.361,,,,20100621,220346,1.00
16447C4870F8A69F,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100621,163451,20100624,25000.00,100.767,4.405,,,,20100621,220346,1.00
7D6B52A54BB918C4,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100621,163438,20100624,15000.00,105.923,,,,,20100621,220346,1.00
727204EB2BFF1403,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,163506,20100624,15000.00,48.395,,,,,20100621,220346,1.00
F6741CBD4F508170,P,987788AL0,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20201001,,,20100621,163331,20100624,100000.00,99.715,4.034,,,,20100621,220346,1.00
3DE5CEFBE2C78D0F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,163520,20100624,10000.00,100.500,4.410,,,,20100621,220346,1.00
952E589EC48EFECF,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,163520,20100629,10000.00,100.639,4.543,,,,20100621,220346,1.00
F042838C495FDA1F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,163520,20100624,10000.00,104.450,3.857,,,,20100621,220346,1.00
2DF85B44C80982F9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,163520,20100624,10000.00,104.118,4.276,,,,20100621,220346,1.00
D624BEA742F3B605,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100621,113233,20100625,100000.00,97.000,,,,,20100621,220346,1.00
F9A14177D48957EF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,163521,20100624,10000.00,101.400,4.320,,,,20100621,220346,1.00
47563AEF3825CA95,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100621,163522,20100624,15000.00,64.906,4.874,,,,20100621,220346,1.00
B51552C5698F9123,P,606428BB5,MISSOURI VY IOWA WTR REV SER B,20080415,4.600,20260601,,,20100621,163507,20100624,125000.00,102.000,4.147,,,,20100621,220346,1.00
628B943E8968956E,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,163421,20100624,20000.00,98.010,,,,,20100621,220346,1.00
93D73293625D3E62,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,163421,20100624,20000.00,97.770,,,,,20100621,220346,1.00
F0EA5319F63ABE2A,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100621,163451,20100624,25000.00,101.330,,,,,20100621,220346,1.00
E4C36AD541DDA50D,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100621,163228,20100624,5000.00,64.126,,,,,20100621,220346,1.00
846B424D70BE0139,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100621,163451,20100624,25000.00,101.117,,,,,20100621,220346,1.00
C93B7441B8E7A0ED,P,167484RB2,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20360101,,,20100621,163526,20100624,10000.00,20.500,6.307,,,,20100621,220346,1.00
B7AC143907404187,P,130175TE2,CALIFORNIA EDL FACS AUTH REV ,20010801,5.100,20130601,,,20100621,163500,20100624,25000.00,101.400,3.563,,,,20100621,220346,1.00
3BE178CFED3886C2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,163430,20100624,85000.00,97.565,,,,,20100621,220346,1.00
FA0096785ED50FB7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100621,163527,20100706,30000.00,105.672,3.900,,,,20100621,220346,1.00
CD77033780001B6E,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,163430,20100624,85000.00,95.200,5.298,,,,20100621,220346,1.00
7C250616DB084C65,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100621,161513,20100624,25000.00,110.455,3.669,,,,20100621,220346,1.00
756A6C28521C376D,D,130175TE2,CALIFORNIA EDL FACS AUTH REV ,20010801,5.100,20130601,,,20100621,163514,20100624,25000.00,101.750,,,,,20100621,220346,1.00
949184512A29028F,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100621,163527,20100706,30000.00,104.422,,,,,20100621,220346,1.00
ABDFDEF593E66FFB,D,782454GC0,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.000,20210601,,,20100621,163340,20100624,450000.00,101.707,,S,,,20100621,220346,1.00
A6F9734DEA5F0915,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100621,163531,20100624,20000.00,105.637,1.919,,,,20100621,220346,1.00
A1A7F3B4D19A6937,P,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163507,20100624,105000.00,104.112,2.310,,,,20100621,220346,1.00
31DA13401B311F80,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20100621,163531,20100624,20000.00,76.073,4.565,,,,20100621,220346,1.00
1D27C6DDE0B075D6,D,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163507,20100624,105000.00,104.312,,,,,20100621,220346,1.00
AE7C934F3B3F3E0A,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100621,163441,20100624,10000.00,91.500,5.678,,,,20100621,220346,1.00
A5F6CF52E67A8EC8,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100621,162610,20100624,20000.00,96.169,5.866,,,,20100621,220346,1.00
DCD2656F7B2972DD,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100621,163400,20100624,50000.00,100.500,,,,,20100621,220346,1.00
6D32E758FC6D52AE,S,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20100621,163100,20100624,15000.00,104.419,3.231,,,,20100621,220346,1.00
9EEE7E65DBCE5057,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100621,163441,20100624,25000.00,111.700,3.454,,,,20100621,220346,1.00
F05BD5D6EF69D422,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100621,162600,20100701,1MM+,104.755,0.478,,,,20100621,220346,1.00
F042658972570171,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100621,163358,20100624,15000.00,104.050,,,,,20100621,220346,1.00
A611B33C6195E48B,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100621,163022,20100624,5000.00,100.653,,,,,20100621,220346,1.00
5CDCFEB1A8E7F743,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100621,163507,20100624,10000.00,102.140,,,,,20100621,220346,1.00
1B338857A335B07E,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100621,163141,20100624,1MM+,107.688,2.000,,,,20100621,220346,1.00
F6C77E77D9D7D4BC,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,163544,20100701,5000.00,101.500,5.375,,,,20100621,220346,1.00
A285372F9BC310DD,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163056,20100624,200000.00,108.819,1.630,,,,20100621,220346,1.00
2C98F43FEE24559C,S,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100621,162700,20100624,35000.00,102.548,2.447,,,,20100621,220346,1.00
68FDBFBB86A4D025,S,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100621,162700,20100624,15000.00,102.505,2.480,,,,20100621,220346,1.00
C00C7E8BE285E571,S,543098AG2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,3.450,20171101,,,20100621,163456,20100624,20000.00,99.035,3.600,,,,20100621,220346,1.00
B637AADA8CECA0F0,S,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100621,163000,20100624,25000.00,104.730,2.750,,,,20100621,220346,1.00
F324B2E8F56DC1A6,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100621,163532,20100624,10000.00,94.500,5.429,,,,20100621,220346,1.00
3E55550D62A2F2D3,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,163400,20100621,580000.00,102.278,1.210,,,,20100621,220346,1.00
5DADD4782C96BF84,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100621,163110,20100624,10000.00,84.819,3.200,,,,20100621,220346,1.00
B0F4882F813A3FDC,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100621,163402,20100624,15000.00,104.556,,,,,20100621,220346,1.00
46514C4F0ACA6E5B,P,606428BC3,MISSOURI VY IOWA WTR REV SER B,20080415,4.650,20270601,,,20100621,163551,20100624,130000.00,102.200,4.152,,,,20100621,220346,1.00
3C304EA065DB433C,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163546,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
26CE5AEAD6A99B8C,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100621,163543,20100624,10000.00,101.765,3.870,,,,20100621,220346,1.00
10218CADDF4CEEAC,S,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20100621,163100,20100624,25000.00,104.319,3.250,,,,20100621,220346,1.00
FC2835EAF45161E7,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100621,163100,20100624,25000.00,111.980,3.088,,,,20100621,220346,1.00
78FB5B8DDFD8ADEB,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100621,163400,20100624,25000.00,112.180,3.059,,,,20100621,220346,1.00
66701C65D3918093,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100621,163500,20100624,25000.00,109.680,3.436,,,,20100621,220346,1.00
E13836359C340B77,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100621,163543,20100624,10000.00,100.515,,,,,20100621,220346,1.00
0E45B6AC2622E678,D,533211PF9,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20110101,,,20100621,163332,20100624,15000.00,100.600,,S,,,20100621,220346,1.00
DDB6C3E0070045EF,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100621,163550,20100624,20000.00,103.390,5.333,,,,20100621,220346,1.00
75F10E149BE39C48,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100621,163553,20100624,15000.00,106.640,4.953,,,,20100621,220346,1.00
265FFF26A96FB359,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,163553,20100630,20000.00,102.000,5.686,,,,20100621,220346,1.00
759186A3CE23A8B7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100621,163558,20100624,5000.00,98.670,5.102,,,,20100621,220346,1.00
F99AFCFBF66B97E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163558,20100701,15000.00,103.250,6.827,,,,20100621,220346,1.00
D45CA62E2B74CBBF,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,163257,20100624,25000.00,104.268,3.061,,,,20100621,220346,1.00
86A07EB767313B88,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,163529,20100624,25000.00,106.411,3.042,,,,20100621,220346,1.00
C502458240845539,P,19421VAP7,COLLEGE CHARLESTON S C SER B,20040701,4.500,20180401,,,20100621,163434,20100624,20000.00,101.750,3.994,,,,20100621,220346,1.00
E616FEF580DA1B74,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100621,163257,20100624,25000.00,104.268,3.061,,,,20100621,220346,1.00
D6A7C1F53632A388,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100621,163500,20100624,25000.00,109.880,3.406,,,,20100621,220346,1.00
BAE06C367943A692,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100621,163600,20100624,5000.00,103.999,4.265,,,,20100621,220346,1.00
5F5476943E202594,D,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100621,163234,20100624,25000.00,104.230,,,,,20100621,220346,1.00
7F78152D66941219,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100621,163600,20100624,15000.00,109.223,1.000,,,,20100621,220346,1.00
0F401C4797BD7E27,P,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20100621,163603,20100624,30000.00,105.833,2.532,,,,20100621,220346,1.00
C48D575EF1565FB0,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100621,163558,20100624,50000.00,105.578,2.026,,,,20100621,220346,1.00
9A2C03799B78CFD9,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100621,163601,20100701,25000.00,104.305,2.000,,,,20100621,220346,1.00
13EC21F7B80FEF91,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100621,163520,20100622,50000.00,102.808,0.916,,,,20100621,220346,1.00
4A679276A70CA830,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100621,163609,20100624,85000.00,86.500,6.332,,,,20100621,220346,1.00
C7281AC439ECC1D0,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100621,163400,20100624,50000.00,100.350,4.956,,,,20100621,220346,1.00
A90079D90E59C280,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100621,163558,20100624,10000.00,88.595,5.530,,,,20100621,220346,1.00
4DE74714864F6DCE,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100621,163255,20100624,15000.00,78.004,7.306,,,,20100621,220346,1.00
56681B68AB0D237F,P,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163542,20100624,5000.00,104.112,2.310,,,,20100621,220346,1.00
50518B96AA0E4525,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,163505,20100624,15000.00,48.395,,,,,20100621,220346,1.00
258EE46478F40B7E,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,163525,20100624,25000.00,103.786,,,,,20100621,220346,1.00
5323C62CFE768440,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100621,163509,20100624,25000.00,104.036,,,,,20100621,220346,1.00
59ED461B384D2535,D,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163542,20100624,5000.00,104.312,,,,,20100621,220346,1.00
78F6E5A0B851E1A5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,163604,20100630,100000.00,100.000,4.125,,,,20100621,220346,1.00
C0C4A305E84E78CC,D,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100621,162722,20100624,90000.00,104.250,,P,,,20100621,220346,1.00
379D2987EAA100F7,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100621,163552,20100624,50000.00,108.897,3.282,,,,20100621,220346,1.00
0B313A85B4B977A4,P,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100621,163541,20100624,125000.00,104.434,2.751,,,,20100621,220346,1.00
DC3B5CB24A4E3AA7,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100621,163536,20100624,15000.00,100.619,3.660,,,,20100621,220346,1.00
C097A2FD885209A9,P,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100621,162730,20100624,90000.00,104.138,2.954,,,,20100621,220346,1.00
134997B09B1386F9,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100621,163500,20100624,20000.00,105.174,4.045,,,,20100621,220346,1.00
778F7700A8BE20D4,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100621,160620,20100624,10000.00,102.180,5.041,,,,20100621,220346,1.00
71A99EB404C60016,P,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100621,163128,20100624,25000.00,82.194,6.911,,,,20100621,220346,1.00
D94B20CAA70B79A2,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100621,163614,20100629,25000.00,102.541,5.317,,,,20100621,220346,1.00
F3A61724BF8643DF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100621,163600,20100624,40000.00,89.905,5.209,,,,20100621,220346,1.00
6C643278C2F281BC,P,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100621,163627,20100624,100000.00,100.200,4.040,,,,20100621,220346,1.00
17B89F8DDBF31005,P,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100621,163123,20100624,5000.00,103.750,2.511,,,,20100621,220346,1.00
B32446E3DFE5F6C2,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20100621,163622,20100624,30000.00,106.167,2.465,,,,20100621,220346,1.00
8E2A285E2629233F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100621,163622,20100624,25000.00,100.000,3.000,,,,20100621,220346,1.00
35566DA9A79931FD,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100621,163531,20100624,200000.00,103.135,,,,,20100621,220346,1.00
5A160ED1197AD6FF,P,250005BE4,DERRY N H COOP SCH DIST ,20030715,3.750,20120715,,,20100621,163623,20100624,30000.00,104.790,1.381,,,,20100621,220346,1.00
4349E545EA04C751,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100621,163056,20100624,200000.00,108.819,1.630,,,,20100621,220346,1.00
7BB2855A4350715A,D,108458AH3,BRIDGETON MO CTFS PARTN ,20090801,2.100,20120801,,,20100621,163311,20100624,50000.00,99.736,,,,,20100621,220346,1.00
F02AEDE1316135F3,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,163352,20100624,45000.00,75.674,7.430,,,,20100621,220346,1.00
7DFEA36E025394FB,P,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163614,20100624,5000.00,104.112,2.310,,,,20100621,220346,1.00
790CF592C6F68E9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163633,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
31A64F62273F5BF0,D,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,163614,20100624,5000.00,104.312,,,,,20100621,220346,1.00
5F54243AD0A4770C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163633,20100630,5000.00,102.250,6.347,,,,20100621,220346,1.00
8B367C5C2003CD22,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,163633,20100630,5000.00,100.350,6.100,,,,20100621,220346,1.00
45AEF4CF3A897CFD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,163633,20100713,5000.00,102.496,5.707,,,,20100621,220346,1.00
27609DFA4F57C69E,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,163633,20100701,5000.00,101.500,5.592,,,,20100621,220346,1.00
6116BC2A5E6369CC,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100621,163159,20100624,25000.00,113.954,,,,,20100621,220346,1.00
16CD39603C09E7EA,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,163633,20100624,40000.00,100.106,3.986,,,,20100621,220346,1.00
9D58ED264AC5F0CC,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100621,163634,20100624,5000.00,95.340,5.350,,,,20100621,220346,1.00
4EE10F106E23FBA6,S,8210227K0,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.500,20120401,Y,,20100621,163630,20100623,20000.00,100.173,1.400,,,,20100621,220346,1.00
4A823E895CE53138,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100621,162950,20100624,15000.00,99.250,3.729,,,,20100621,220346,1.00
A48BDFD8C9589E37,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100621,163436,20100624,250000.00,79.688,6.050,,,,20100621,220346,1.00
B98A1B346300834C,P,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100621,163539,20100624,40000.00,99.545,5.054,,,,20100621,220346,1.00
7628FC8CFA62F7E1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,163643,20100701,5000.00,104.500,5.478,,,,20100621,220346,1.00
D437BAB77282B5DB,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100621,163544,20100624,105000.00,81.180,6.320,,,,20100621,220346,1.00
9AAE3908CF961809,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100621,163616,20100624,15000.00,101.000,-7.469,,,,20100621,220346,1.00
616E96B4C0390266,P,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100621,163509,20100624,10000.00,97.750,6.394,,,,20100621,220346,1.00
ABBBFEB513BB2662,D,130175TE2,CALIFORNIA EDL FACS AUTH REV ,20010801,5.100,20130601,,,20100621,163400,20100624,25000.00,101.850,,,,,20100621,220346,1.00
2DD040BFE8BF0D95,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100621,163642,20100624,25000.00,100.725,4.902,,,,20100621,220346,1.00
EE26BB427C3EE14D,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100621,163635,20100624,25000.00,100.625,,,,,20100621,220346,1.00
C6C5BFAD88DC45C3,P,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100621,163222,20100624,40000.00,94.274,5.500,,,,20100621,220346,1.00
2442663B02A0F164,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100621,163614,20100624,285000.00,107.091,4.234,,,,20100621,220346,1.00
51E3E8F4ADCC0597,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100621,163626,20100624,25000.00,97.000,5.882,,,,20100621,220346,1.00
B5A8D6B9F1C4F428,D,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100621,163539,20100624,40000.00,99.780,,,,,20100621,220346,1.00
78192507F64C390A,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100621,163222,20100624,40000.00,94.274,,,,,20100621,220346,1.00
D7016C8C96F0399E,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100621,163021,20100624,115000.00,100.791,,P,,,20100621,220346,1.00
E891825E4A3317DE,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100621,162813,20100624,50000.00,101.660,,S,,,20100621,220346,1.00
6AD38D8CA10D6F9D,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100621,162944,20100624,80000.00,97.851,,P,,,20100621,220346,1.00
BE225CA234584D8D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163655,20100701,15000.00,103.250,6.827,,,,20100621,220346,1.00
36A7570396B1BE43,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,163656,20100701,15000.00,101.133,6.585,,,,20100621,220346,1.00
34A5C0A2EAE9662D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163656,20100630,15000.00,102.250,6.347,,,,20100621,220346,1.00
8E75D9EA42208E9A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,163656,20100629,15000.00,102.250,6.104,,,,20100621,220346,1.00
5ED7C22CDED4008B,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100621,163652,20100624,15000.00,48.145,,,,,20100621,220346,1.00
9AE77EBE09849DAF,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100621,163656,20100701,15000.00,102.250,5.739,,,,20100621,220346,1.00
29FFA1D3E60F03E0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,163656,20100701,15000.00,104.500,5.478,,,,20100621,220346,1.00
FAEF77435374E31F,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100621,163646,20100624,300000.00,117.314,1.414,,,,20100621,220346,1.00
D75F6545B15C27C6,P,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100621,163652,20100624,65000.00,99.650,5.544,,,,20100621,220346,1.00
ED264F0FF30DA23A,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100621,163646,20100624,300000.00,116.914,,,,,20100621,220346,1.00
2961C0AE97F299D1,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100621,163653,20100624,50000.00,104.662,3.805,,,,20100621,220346,1.00
5BFBD777A321F401,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100621,163649,20100624,25000.00,110.350,3.700,,,,20100621,220346,1.00
C2AEED0C46EF06F5,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100621,163703,20100624,50000.00,105.663,3.557,,,,20100621,220346,1.00
80014ABBAA271298,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100621,163648,20100624,300000.00,116.914,,,,,20100621,220346,1.00
4355EA6FEB9B274F,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100621,163652,20100624,65000.00,99.899,,,,,20100621,220346,1.00
15C6A0407893CFE6,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100621,163653,20100624,50000.00,105.162,,,,,20100621,220346,1.00
5706E6B4BC868A14,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100621,163649,20100624,25000.00,109.613,,,,,20100621,220346,1.00
C3DC8722F487E94C,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100621,163703,20100624,50000.00,105.163,,,,,20100621,220346,1.00
AE47BD65D3FCDEBD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,163648,20100624,20000.00,99.984,5.100,,,,20100621,220346,1.00
BB7E2E96EB4A89C6,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100621,163631,20100624,20000.00,101.000,-7.469,,,,20100621,220346,1.00
7DE8D0C06EB0528E,P,451152EC2,IDAHO BD BK AUTH REV SER A,20071101,4.125,20240915,,,20100621,163654,20100621,10000.00,96.300,4.479,,,,20100621,220346,1.00
38A7EACAC169F4CA,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100621,163648,20100624,25000.00,100.000,5.495,,,,20100621,220346,1.00
326496BB71D1156C,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100621,162900,20100624,105000.00,108.113,0.750,,,,20100621,220346,1.00
BAE3A42CA8A88E37,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100621,162900,20100624,100000.00,108.113,0.750,,,,20100621,220346,1.00
744A7004B63C3CFA,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,163235,20100624,50000.00,102.091,1.564,,,,20100621,220346,1.00
717AB749F6297038,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100621,163648,20100624,20000.00,98.484,,,,,20100621,220346,1.00
D6BC4FCF05FFDCA8,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100621,163651,20100624,150000.00,112.955,1.057,,,,20100621,220346,1.00
2E8FAEF60DA1394C,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100621,163515,20100624,500000.00,93.100,5.504,,,,20100621,220346,1.00
F94A3FE784B4F802,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100621,163400,20100624,120000.00,112.976,2.876,,,,20100621,220346,1.00
C7084368D74EEDC1,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100621,163547,20100624,100000.00,78.024,,S,,,20100621,220346,1.00
5E295A511DE6D9F7,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,163609,20100624,25000.00,90.110,,S,,,20100621,220346,1.00
0BDA15C258AA0817,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,163653,20100624,35000.00,104.566,4.407,,,,20100621,220346,1.00
91A8CADD7DCCD516,S,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100621,163702,20100624,15000.00,100.557,4.500,,,,20100621,220346,1.00
79DEF124D32E6F6E,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100621,163700,20100624,10000.00,98.520,6.005,,,,20100621,220346,1.00
15FF94C333B5860D,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100621,162834,20100624,205000.00,108.113,,,,,20100621,220346,1.00
E2372D502F823E45,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100621,163651,20100624,150000.00,112.555,,,,,20100621,220346,1.00
FC17C87877F121CC,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100621,163611,20100624,15000.00,102.275,,,,,20100621,220346,1.00
1F3105FF8B33FB66,D,12081PEL1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.125,20221201,,,20100621,163410,20100624,25000.00,88.817,,,,,20100621,220346,1.00
6722F8FA90C38E86,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100621,163305,20100624,15000.00,38.410,,,,,20100621,220346,1.00
CC0D0E589FB80558,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100621,163700,20100624,15000.00,100.000,4.998,,,,20100621,220346,1.00
CE94598E76B0C92A,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,163718,20100628,10000.00,103.277,3.250,,,,20100621,220346,1.00
54437E3619873226,S,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100621,163714,20100624,15000.00,103.065,3.779,,,,20100621,220346,1.00
D5401F86DE7704E0,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100621,163651,20100624,150000.00,112.555,,,,,20100621,220346,1.00
9C26D8BB1BB75391,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100621,163500,20100624,1000000.00,116.953,1.740,,,,20100621,220346,1.00
3CA647F8A3489852,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100621,163712,20100624,100000.00,97.000,5.474,,,,20100621,220346,1.00
1AA104DF4035C1B9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,163622,20100624,5000.00,91.848,,,,,20100621,220346,1.00
49D9EDFE06283044,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100621,163718,20100628,10000.00,102.027,,,,,20100621,220346,1.00
BE7D653D3EBA986E,D,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100621,163714,20100624,15000.00,101.815,,,,,20100621,220346,1.00
3D11409332AF0847,S,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100621,163608,20100624,25000.00,100.805,2.000,,,,20100621,220346,1.00
FC4D4E35D885AD66,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100621,163729,20100624,30000.00,105.229,4.819,,,,20100621,220346,1.00
67CC8EDC73C9ACE1,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100621,163611,20100624,15000.00,102.025,,,,,20100621,220346,1.00
2F0B1F92AEEC0FB9,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,163730,20100630,15000.00,100.350,6.100,,,,20100621,220346,1.00
A5077E0EE68458B1,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100621,163438,20100624,10000.00,112.229,,,,,20100621,220346,1.00
981A0216056C7EC9,P,64986AE72,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20260615,,,20100621,163727,20100624,100000.00,106.281,4.395,,,,20100621,220346,1.00
6D960223368E8D3C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100621,162733,20100624,25000.00,96.297,,S,,,20100621,220346,1.00
47707D89CA3801A4,P,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100621,163735,20100624,100000.00,105.516,4.496,,,,20100621,220346,1.00
8EFFAFB0E9DE17A7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100621,163736,20100624,25000.00,97.525,4.709,,,,20100621,220346,1.00
513E84A9EB529008,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100621,163731,20100621,10000.00,59.800,7.999,,,,20100621,220346,1.00
214D80612FB4023A,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100621,163742,20100624,25000.00,102.500,4.903,,,,20100621,220346,1.00
216B4546A6555418,D,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100621,163414,20100624,20000.00,0.010,,P,,,20100621,220346,1.00
59137C5C81401E30,D,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100621,163434,20100624,20000.00,0.010,,S,,,20100621,220346,1.00
BF9FE59A34B7C7FF,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100621,163614,20100624,285000.00,107.091,,,,,20100621,220346,1.00
F3A5CAEEDA321ECF,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100621,105429,20100624,100000.00,82.046,,,,,20100621,220346,1.00
8E5116822EC08474,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100621,163622,20100624,10000.00,99.892,,S,,,20100621,220346,1.00
8F979343442EBF82,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100621,151143,20100624,25000.00,98.500,,,,,20100621,220346,1.00
53FAB09A4AA10A3B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,163733,20100624,20000.00,105.802,4.082,,,,20100621,220346,1.00
DBEF84A8071AA30F,P,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20100621,163743,20100624,100000.00,101.748,1.278,,,,20100621,220346,1.00
88B8186E9808EF65,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100621,163701,20100624,10000.00,101.033,4.800,,,,20100621,220346,1.00
E32ECAEC2652B75D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100621,163727,20100624,20000.00,100.000,4.897,,,,20100621,220346,1.00
08D3B7C5EE7A5D4F,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100621,163255,20100624,50000.00,102.091,1.564,,,,20100621,220346,1.00
646F650887AE4C87,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100621,163139,20100624,25000.00,107.200,,,,,20100621,220346,1.00
942F120290DEF760,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,163647,20100624,35000.00,104.216,,,,,20100621,220346,1.00
5942169632F84A5A,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100621,163700,20100624,50000.00,102.300,1.278,,,,20100621,220346,1.00
024BDF6FB129CCB7,S,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20100621,163744,20100624,15000.00,105.126,3.400,,,,20100621,220346,1.00
6207E57D9FD6A71A,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100621,163500,20100623,55000.00,100.750,4.819,,,,20100621,220346,1.00
A181273B46A8E596,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100621,163600,20100624,25000.00,100.875,4.685,,,,20100621,220346,1.00
C3E3A84EB5DFDC3A,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100621,163746,20100624,10000.00,96.012,6.050,,,,20100621,220346,1.00
61001495F438F3BD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100621,163643,20100624,35000.00,104.466,,,,,20100621,220346,1.00
A22A9CFAB9C0C00E,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,163700,20100624,25000.00,101.150,4.848,,,,20100621,220346,1.00
5921B69762A72107,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,163747,20100624,5000.00,99.325,4.750,,,,20100621,220346,1.00
CBAAD809F0CE6F39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,163750,20100624,5000.00,101.000,4.322,,,,20100621,220346,1.00
26716E549CE758CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,163727,20100708,25000.00,96.050,5.930,,,,20100621,220346,1.00
B416D0CA26649144,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,163727,20100708,25000.00,94.050,,,,,20100621,220346,1.00
B0FFD006145AFED0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,163731,20100708,25000.00,94.000,,,,,20100621,220346,1.00
6ED4077F4C42D741,S,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20100621,163750,20100624,20000.00,100.361,4.905,,,,20100621,220346,1.00
159D5B02B3FF1F85,S,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100621,163744,20100624,65000.00,100.400,0.162,,,,20100621,220346,1.00
C692A982DBB994E0,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100621,163649,20100624,30000.00,101.351,5.291,,,,20100621,220346,1.00
6F341CE7D64679C4,D,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20100621,163750,20100624,20000.00,100.235,,,,,20100621,220346,1.00
4001C4A060EE4FD5,S,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100621,163628,20100624,10000.00,100.000,6.198,,,,20100621,220346,1.00
9F1CEDA1BE5781CF,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100621,163744,20100624,65000.00,99.899,,,,,20100621,220346,1.00
0844360E0E95E084,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100621,163500,20100624,60000.00,101.403,1.788,,,,20100621,220346,1.00
C7C0075C6320175D,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100621,163500,20100624,60000.00,101.403,1.788,,,,20100621,220346,1.00
5A01C8F631EE1B8A,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100621,163030,20100624,100000.00,106.809,,P,,,20100621,220346,1.00
9182C7A4AFB35E34,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,163025,20100624,20000.00,105.084,,P,,,20100621,220346,1.00
18F0F64DB220E302,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,163653,20100624,35000.00,98.250,,,,,20100621,220346,1.00
551DE4AD335A4231,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,163755,20100624,5000.00,102.450,4.168,,,,20100621,220346,1.00
6D73296E0C01969E,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,163758,20100624,15000.00,99.325,4.750,,,,20100621,220346,1.00
A2135AD8B9A002B5,P,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100621,163759,20100624,5000.00,106.430,3.071,,,,20100621,220346,1.00
FB3F0CF934F57723,D,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100621,163757,20100624,5000.00,106.430,,,,,20100621,220346,1.00
001D04E2D5A7E002,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,163750,20100624,25000.00,110.625,2.813,,,,20100621,220346,1.00
DDCEEE21BF638BB3,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163752,20100624,25000.00,101.700,4.730,,,,20100621,220346,1.00
9AEA6550C8DB5322,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,163804,20100624,20000.00,99.600,4.527,,,,20100621,220346,1.00
D59783407F9D522D,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100621,163541,20100624,125000.00,104.434,,,,,20100621,220346,1.00
22AF66A1756E7412,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100621,161603,20100624,10000.00,80.010,,,,,20100621,220346,1.00
1035070FCFE7C325,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100621,163800,20100624,5000.00,103.697,2.748,,,,20100621,220346,1.00
D744BB7C1B539533,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,163705,20100623,25000.00,99.850,,,,,20100621,220346,1.00
0533C0D9684EA87F,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100621,163338,20100624,50000.00,98.500,,P,,,20100621,220346,1.00
A0E03D70EDF9F1B7,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100621,163809,20100624,20000.00,100.314,4.200,,,,20100621,220346,1.00
05FFF982F9615A3F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,163810,20100624,20000.00,99.600,4.527,,,,20100621,220346,1.00
53EFB84128A045B6,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100621,163811,20100624,5000.00,104.830,2.114,,,,20100621,220346,1.00
B670D59EC2579BF3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163553,20100701,25000.00,100.500,,,,,20100621,220346,1.00
9F1B40CA1043F3D6,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100621,162848,20100624,25000.00,74.000,,,,,20100621,220346,1.00
AA911DFF3D92FA77,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100621,162936,20100624,35000.00,103.056,,,,,20100621,220346,1.00
68180C7159A1CB47,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100621,163746,20100624,20000.00,100.379,4.700,,,,20100621,220346,1.00
AEC9F099ED34E552,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,163755,20100624,10000.00,100.000,5.000,,,,20100621,220346,1.00
1D07801DDC36BF1A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,163800,20100624,10000.00,106.953,5.300,,,,20100621,220346,1.00
5798E9D87F63A4B8,P,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100621,163813,20100624,50000.00,97.860,5.435,,,,20100621,220346,1.00
C1309935CC780855,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,163800,20100624,10000.00,104.952,,,,,20100621,220346,1.00
D086F9B3C664E065,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,163821,20100624,5000.00,100.000,4.749,,,,20100621,220346,1.00
A17846C8EA2E89B2,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100621,163814,20100624,15000.00,101.320,4.753,,,,20100621,220346,1.00
9329FD13EFA6D145,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,163222,20100701,50000.00,100.245,,,,,20100621,220346,1.00
FB8E6071AE179398,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20100621,163626,20100624,20000.00,101.778,0.000,,,,20100621,220346,1.00
DAC9AC7BD6D8C892,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,163216,20100624,50000.00,104.885,1.500,,,,20100621,220346,1.00
00AEE2F7113D1D84,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100621,163700,20100622,500000.00,101.804,0.454,,,,20100621,220346,1.00
ACEE7273870343B0,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100621,163820,20100624,15000.00,100.419,,,,,20100621,220346,1.00
BE06946ED348141F,P,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100621,163800,20100624,105000.00,114.678,2.691,,,,20100621,220346,1.00
7202B9E5C3D2AB35,P,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100621,163800,20100624,105000.00,114.459,2.961,,,,20100621,220346,1.00
3E8E760C0C3D167A,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100621,163813,20100621,10000.00,83.675,5.683,,,,20100621,220346,1.00
A219B34A5058EA1B,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100621,163717,20100624,20000.00,95.000,6.138,,,,20100621,220346,1.00
A4DE4CCCDB23B95F,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100621,163448,20100624,25000.00,93.441,,P,,,20100621,220346,1.00
D5DC6429CCBB49C7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,163700,20100624,20000.00,103.176,,,,,20100621,220346,1.00
07EF24634C581363,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,163727,20100624,20000.00,103.426,,,,,20100621,220346,1.00
7F15A24F5C3EE624,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100621,163805,20100624,200000.00,103.000,4.419,,,,20100621,220346,1.00
EAAD5C785D1BBBBF,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100621,163651,20100624,325000.00,100.595,,,,,20100621,220346,1.00
47E8BF24F1DF3DDF,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100621,163439,20100624,100000.00,113.793,,P,,,20100621,220346,1.00
8BA1CF0542FD62BD,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100621,163226,20100624,120000.00,103.092,,,,,20100621,220346,1.00
6D453EA887B6C4BC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100621,163842,20100630,150000.00,107.750,2.949,,,,20100621,220346,1.00
F8326CA82280B998,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100621,163845,20100624,15000.00,101.345,4.809,,,,20100621,220346,1.00
8D07146246B52AA8,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100621,163717,20100630,150000.00,105.232,1.350,,,,20100621,220346,1.00
B2300DBE0CFED360,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100621,163800,20100624,105000.00,112.780,3.269,,,,20100621,220346,1.00
43237A68B32D3945,S,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20100621,163800,20100624,20000.00,101.523,3.078,,,,20100621,220346,1.00
466383EC0C2FF0DA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100621,163611,20100624,5000.00,98.780,5.084,,,,20100621,220346,1.00
2F8E91224F04AC50,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,163303,20100624,50000.00,104.885,1.500,,,,20100621,220346,1.00
7038F3EB84F441A7,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,163839,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
42804580D0571D64,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100621,163722,20100624,115000.00,100.591,5.159,,,,20100621,220346,1.00
62E48A79F7F4FBB9,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100621,163755,20100624,20000.00,104.884,4.676,,,,20100621,220346,1.00
BCDC9E4F94E7B550,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100621,163034,20100624,70000.00,99.747,,P,,,20100621,220346,1.00
8D1B5A3EA5329F7C,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,163747,20100624,25000.00,108.786,,,,,20100621,220346,1.00
4C52542EC1E24F32,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100621,163030,20100624,50000.00,101.360,,P,,,20100621,220346,1.00
F1E992EBC3E556EE,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100621,163100,20100624,250000.00,111.709,1.050,,,,20100621,220346,1.00
73990DBD2DE873F1,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100621,163850,20100624,15000.00,109.140,4.401,,,,20100621,220346,1.00
D9623BAD7B8022C2,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,163854,20100624,1MM+,5.661,7.191,,,,20100621,220346,1.00
66BC3363F28C4087,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100621,163719,20100624,20000.00,92.023,8.000,,,,20100621,220346,1.00
FADE9D4E9D70CE66,S,12723PAY1,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100801,1.650,20140801,Y,,20100621,163849,20100812,315000.00,100.000,1.650,,,,20100621,220346,1.00
4F1A9E6D9A0F39F9,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,163853,20100624,25000.00,102.000,4.451,,,,20100621,220346,1.00
39B50A46B989DBC1,P,451152EF5,IDAHO BD BK AUTH REV SER A,20071101,4.250,20270915,,,20100621,163853,20100621,15000.00,94.367,4.731,,,,20100621,220346,1.00
64A67A1BBAA42FDC,P,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20100621,163347,20100628,1MM+,100.000,0.000,,,,20100621,220346,1.00
C33646BBFF1E9E6B,P,612198AQ4,MONTCLAIR CALIF REDEV AGY ,19791001,7.750,20111001,,,20100621,163857,20100624,5000.00,99.823,7.884,,,,20100621,220346,1.00
3D9BE0EE2314A13E,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163600,20100624,150000.00,107.271,2.213,,,,20100621,220346,1.00
15A3C5E347887004,P,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100621,163910,20100624,235000.00,97.273,4.200,,,,20100621,220346,1.00
F7761D8DFF686CF2,D,533211PF9,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20110101,,,20100621,163754,20100624,15000.00,99.600,,P,,,20100621,220346,1.00
02DAD6BD2F1F3192,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,163911,20100629,10000.00,102.250,6.104,,,,20100621,220346,1.00
DE9F43024FD88C0D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163916,20100630,30000.00,102.250,6.347,,,,20100621,220346,1.00
61F028C30D30D221,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100621,163910,20100624,35000.00,82.946,3.068,,,,20100621,220346,1.00
09CA7228382BDAB9,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100621,163900,20100624,100000.00,97.505,5.264,,,,20100621,220346,1.00
D0F095F2BC72D3E7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,163825,20100624,25000.00,102.500,4.104,,,,20100621,220346,1.00
339CE63BABDC146C,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100621,163834,20100624,100000.00,97.625,,P,,,20100621,220346,1.00
C9D06271DECB6448,P,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20100621,163814,20100624,20000.00,99.653,5.056,,,,20100621,220346,1.00
F5AB5F3DE534D974,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100621,163800,20100624,20000.00,105.855,4.517,,,,20100621,220346,1.00
C9494B70ABD5C3B9,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100621,163800,20100624,20000.00,106.355,4.457,,,,20100621,220346,1.00
33457658377D8A2F,D,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100621,163915,20100624,35000.00,81.557,,,,,20100621,220346,1.00
EE180814868ADA28,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100621,163800,20100624,15000.00,109.870,3.414,,,,20100621,220346,1.00
9FDC19B0A110A442,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100621,163800,20100624,15000.00,110.370,3.338,,,,20100621,220346,1.00
046986EA02ED51D5,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,163358,20100624,100000.00,104.885,1.500,,,,20100621,220346,1.00
F5B754B67FCD893A,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100621,163816,20100624,100000.00,100.000,4.750,,,,20100621,220346,1.00
06E914501751E4AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100621,163826,20100624,20000.00,98.875,5.073,,,,20100621,220346,1.00
E9BAC56EC2A589A0,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100621,163830,20100624,105000.00,84.000,6.092,,,,20100621,220346,1.00
E90A28F5152BCAAA,P,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100621,163854,20100624,70000.00,97.767,5.213,,,,20100621,220346,1.00
7A0B11042D739B92,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100621,163846,20100624,20000.00,98.941,5.083,,,,20100621,220346,1.00
E28363ADFE1A9ED9,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100621,163854,20100624,70000.00,98.392,,,,,20100621,220346,1.00
289CF716814B9339,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100621,163846,20100624,20000.00,99.340,,,,,20100621,220346,1.00
2C2170A861607E23,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100621,163928,20100624,5000.00,95.242,2.242,,,,20100621,220346,1.00
C58AEBAEDADC34DD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,163829,20100624,100000.00,97.874,,,,,20100621,220346,1.00
A45CABC4D541F182,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,163827,20100624,100000.00,97.934,,,,,20100621,220346,1.00
8FB53D421C852A68,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100621,163929,20100624,10000.00,96.624,5.638,,,,20100621,220346,1.00
EDA54547A8EFFCA2,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100621,163929,20100624,10000.00,102.510,3.939,,,,20100621,220346,1.00
A75A7629DFD789E1,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100621,163929,20100624,10000.00,100.500,,,,,20100621,220346,1.00
097820E75BF742F0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,163936,20100701,5000.00,101.133,6.585,,,,20100621,220346,1.00
6D8D372ADA502292,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20100621,163258,20100628,300000.00,100.000,0.000,,,,20100621,220346,1.00
3A30E6BDB9D3323C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163804,20100630,20000.00,104.250,6.078,,,,20100621,220346,1.00
C2BC9AA02D6C6081,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100621,163800,20100701,200000.00,99.690,,,,,20100621,220346,1.00
E3408D2E7BD9B7A7,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100621,163836,20100701,200000.00,99.750,,,,,20100621,220346,1.00
0F76FC67BD487AE1,S,12723PAZ8,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100801,1.900,20150801,Y,,20100621,163939,20100812,100000.00,100.000,1.900,,,,20100621,220346,1.00
D9A3BB971DA42D83,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100621,163941,20100624,5000.00,76.416,6.593,,,,20100621,220346,1.00
94CBCD18B4D46E4E,P,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20100621,163926,20100624,10000.00,98.600,6.954,,,,20100621,220346,1.00
5B6794C4E10008D7,S,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20100621,163936,20100624,5000.00,100.200,3.799,,,,20100621,220346,1.00
4ECE05F869020204,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,163940,20100701,15000.00,104.373,4.418,,,,20100621,220346,1.00
743B27C0EFA9D916,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100621,163943,20100709,10000.00,100.000,4.499,,,,20100621,220346,1.00
DD6CAB99A243FA7B,D,612198AQ4,MONTCLAIR CALIF REDEV AGY ,19791001,7.750,20111001,,,20100621,163910,20100624,5000.00,100.831,,,,,20100621,220346,1.00
AD72066DE63B7E5B,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100621,163854,20100624,70000.00,98.116,,,,,20100621,220346,1.00
BC84371AC3628B9A,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,163944,20100624,10000.00,99.325,4.750,,,,20100621,220346,1.00
F094D0604611B1DE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,163949,20100701,25000.00,102.000,6.091,,,,20100621,220346,1.00
B0824F4DE67753DF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,163949,20100629,25000.00,102.000,6.174,,,,20100621,220346,1.00
3B57CC5F901AEEDC,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,163859,20100621,520000.00,102.278,1.210,,,,20100621,220346,1.00
6789582BF543AD09,P,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100621,163947,20100624,250000.00,9.350,7.137,,,,20100621,220346,1.00
CB3AFD3349040A43,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100621,163900,20100624,150000.00,102.783,2.100,,,,20100621,220346,1.00
E031F8ED9088CA19,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100621,163054,20100624,35000.00,106.000,,P,,,20100621,220346,1.00
25BBDFFB5D058B99,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,163446,20100624,100000.00,104.885,1.500,,,,20100621,220346,1.00
1A53CBF052571C62,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100621,163050,20100624,35000.00,109.818,,P,,,20100621,220346,1.00
244266196C883C9E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,163651,20100624,35000.00,98.500,,,,,20100621,220346,1.00
55EC7BF5B524E7DB,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100621,163900,20100624,150000.00,102.283,,,,,20100621,220346,1.00
5FBE32190D96820D,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100621,163932,20100624,125000.00,104.434,2.751,,,,20100621,220346,1.00
0F287387D4C911A8,P,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100621,163932,20100624,125000.00,104.340,2.784,,,,20100621,220346,1.00
801BA760D46438A0,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100621,163933,20100624,500000.00,101.027,4.338,,,,20100621,220346,1.00
4A13493947CD0745,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100621,163933,20100624,500000.00,100.936,4.348,,,,20100621,220346,1.00
984C41AD8D765F4F,S,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100621,163933,20100624,215000.00,101.150,4.232,,,,20100621,220346,1.00
3B2AEB203CAC5180,P,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100621,163933,20100624,215000.00,101.059,4.298,,,,20100621,220346,1.00
AA148ABF468D57B9,S,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100621,163942,20100624,50000.00,115.558,3.100,,,,20100621,220346,1.00
6F33C7ED78178D56,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100621,163933,20100624,285000.00,106.995,4.247,,,,20100621,220346,1.00
D7C110F05C96EC22,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100621,163951,20100624,65000.00,85.027,5.661,,,,20100621,220346,1.00
C365E4C8F1286897,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100621,163950,20100701,5000.00,102.849,0.294,,,,20100621,220346,1.00
0639AB1B099277F4,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100621,163953,20100629,10000.00,100.000,4.625,,,,20100621,220346,1.00
10FB4030AB718696,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,163911,20100624,5000.00,79.500,9.474,,,,20100621,220346,1.00
1BE6FAA1E315ADFB,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100621,163933,20100624,285000.00,107.091,4.234,,,,20100621,220346,1.00
E4E951A20CA28C5A,P,677520R34,OHIO ST REF-HIGHER ED-SER B,20090529,3.250,20200801,,,20100621,163951,20100624,10000.00,96.427,3.676,,,,20100621,220346,1.00
2CB8FCCD86826570,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100621,163953,20100624,25000.00,110.000,1.678,,,,20100621,220346,1.00
68D7688C05902AC9,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100621,163832,20100624,100000.00,106.609,3.763,,,,20100621,220346,1.00
A04563119A941B05,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100621,163913,20100624,100000.00,99.738,5.317,,,,20100621,220346,1.00
F060E04C70E2AB66,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100621,163956,20100624,5000.00,100.000,5.374,,,,20100621,220346,1.00
6F24D76315DD4528,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100621,163951,20100624,65000.00,86.322,,,,,20100621,220346,1.00
46BF25CC820A1CB0,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100621,163951,20100624,65000.00,86.322,,,,,20100621,220346,1.00
E905982AFDFF4073,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,164000,20100629,50000.00,100.000,4.000,,,,20100621,220346,1.00
EB1911EDAAB58346,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100621,163900,20100629,50000.00,99.250,,,,,20100621,220346,1.00
1162A65477734CF8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100621,164003,20100621,5000.00,95.100,5.355,,,,20100621,220346,1.00
89611703138C0D07,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,163934,20100622,85000.00,98.950,,P,,,20100621,220346,1.00
36E059E516972ACB,D,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100621,163500,20100624,80000.00,104.657,,,,,20100621,220346,1.00
9CC7335C136AE0D0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,163956,20100624,300000.00,103.302,,S,,,20100621,220346,1.00
2606DCA2E6A58DEC,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100621,163600,20100624,100000.00,114.027,3.560,,,,20100621,220346,1.00
03F749B8062AF34A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,164007,20100624,10000.00,103.577,4.548,,,,20100621,220346,1.00
BCB7D732FC81277C,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,164010,20100714,20000.00,100.000,4.749,,,,20100621,220346,1.00
FD737C4C95A5CDDA,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100621,163653,20100624,100000.00,114.027,,S,,,20100621,220346,1.00
309E9042584DD003,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,164014,20100708,20000.00,101.350,4.823,,,,20100621,220346,1.00
A6D364583F247EC9,S,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100621,164012,20100624,15000.00,111.545,3.400,,,,20100621,220346,1.00
EC2E6B432739DE53,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100621,164010,20100624,50000.00,114.776,2.175,,,,20100621,220346,1.00
8C46C21D332A8CE4,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100621,164011,20100624,10000.00,103.747,4.250,,,,20100621,220346,1.00
33F846EFE5B3DE1F,S,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100621,163955,20100624,5000.00,107.952,3.080,,,,20100621,220346,1.00
8B69CEC13DAD1A18,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100621,164001,20100624,20000.00,102.906,6.000,,,,20100621,220346,1.00
E234789BF10E75F0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,163956,20100624,300000.00,103.242,,P,,,20100621,220346,1.00
51B3DA2F4CFFFCB1,S,874012CD7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20110501,Y,,20100621,163800,20100630,115000.00,100.830,1.000,,,,20100621,220346,1.00
4EA6CEEFBFABA147,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100621,164014,20100624,100000.00,105.291,2.787,,,,20100621,220346,1.00
D4AB3558A647B0FD,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100621,164014,20100624,100000.00,105.541,,,,,20100621,220346,1.00
12CD60A9D008E9CF,S,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100621,164012,20100624,15000.00,117.952,2.490,,,,20100621,220346,1.00
8E00390D6682BBB5,P,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100621,164021,20100624,100000.00,8.650,7.189,,,,20100621,220346,1.00
82405B3C6119F8FA,P,533211PF9,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20110101,,,20100621,163959,20100624,15000.00,99.600,4.286,,,,20100621,220346,1.00
68C43113FFDC3694,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,163745,20100624,5000.00,87.500,6.003,,,,20100621,220346,1.00
28D453AFF2C9EAD7,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100621,163834,20100624,40000.00,99.000,5.315,,,,20100621,220346,1.00
93560357C0E7466E,P,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100621,163901,20100624,45000.00,100.000,4.124,,,,20100621,220346,1.00
20A4413B3B390B1E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,163950,20100624,10000.00,79.500,9.474,,,,20100621,220346,1.00
C87CC93EF1431B7A,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100621,163827,20100624,100000.00,114.425,2.728,,,,20100621,220346,1.00
EBE149910D1C9896,D,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20100621,163937,20100624,5000.00,100.000,,,,,20100621,220346,1.00
419E7E2F854122C6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,163745,20100624,5000.00,87.500,,,,,20100621,220346,1.00
192DFEFF59218B56,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100621,163800,20100624,25000.00,108.536,,,,,20100621,220346,1.00
50CF46C90B568035,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100621,163952,20100624,20000.00,107.600,2.502,,,,20100621,220346,1.00
12988637B3A16945,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100621,163849,20100624,100000.00,114.625,2.699,,,,20100621,220346,1.00
6B2F8E6EE4543EE1,S,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20100621,164007,20100624,250000.00,104.447,4.142,,,,20100621,220346,1.00
2FA26C63025E5902,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,163825,20100624,5000.00,92.875,5.351,,,,20100621,220346,1.00
851F02F96270F765,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,163825,20100624,5000.00,92.875,,,,,20100621,220346,1.00
144E5538E0A44977,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100621,164024,20100624,5000.00,95.820,4.750,,,,20100621,220346,1.00
51112BE6397F3ED1,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163800,20100624,25000.00,108.521,1.600,,,,20100621,220346,1.00
DBAE40F81D05C9D0,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163800,20100624,15000.00,108.521,1.600,,,,20100621,220346,1.00
4A2F7EEB12C02CE5,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163800,20100624,10000.00,108.521,1.600,,,,20100621,220346,1.00
DC706895DE534AF8,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100621,164013,20100624,60000.00,98.600,5.616,,,,20100621,220346,1.00
E2A49E76FA60CD84,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100621,163936,20100624,20000.00,102.264,4.600,,,,20100621,220346,1.00
285A1B563E5A9E1C,S,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100621,163859,20100624,25000.00,81.000,7.058,,,,20100621,220346,1.00
FFE50C338FC24954,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100621,164024,20100624,5000.00,100.000,5.099,,,,20100621,220346,1.00
B62C76A191456E20,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100621,163714,20100624,100000.00,97.750,,S,,,20100621,220346,1.00
8CD92C807C59DD0B,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,163819,20100624,20000.00,98.510,,P,,,20100621,220346,1.00
6BBC8E486772AF36,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,164024,20100708,10000.00,101.816,6.250,,,,20100621,220346,1.00
8FE58866308683CF,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100621,164025,20100624,10000.00,100.000,5.099,,,,20100621,220346,1.00
5188EF6CA6F77644,D,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100621,163915,20100624,10000.00,99.554,,S,,,20100621,220346,1.00
15D6385F7AADBC00,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100621,163600,20100624,5000.00,100.000,,,,,20100621,220346,1.00
77686E77C384A1EC,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100621,163800,20100624,10000.00,104.600,,,,,20100621,220346,1.00
8025EC304563DE54,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100621,163700,20100624,10000.00,95.042,,,,,20100621,220346,1.00
A93113F5BF943338,D,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100621,163902,20100624,20000.00,98.239,,P,,,20100621,220346,1.00
E166DF516B5324F3,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100621,163905,20100624,5000.00,104.400,,S,,,20100621,220346,1.00
72E977FD0A63DA05,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163919,20100624,50000.00,106.080,0.680,,,,20100621,220346,1.00
A3B43E7219F3ADE5,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163920,20100624,75000.00,106.080,0.680,,,,20100621,220346,1.00
2C3135D772EFE188,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163921,20100624,75000.00,106.080,0.680,,,,20100621,220346,1.00
FA6B47A499ACB170,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163922,20100624,50000.00,106.080,0.680,,,,20100621,220346,1.00
827B0693992291D5,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163923,20100624,50000.00,106.080,0.681,,,,20100621,220346,1.00
05A26A7DFCB32BD7,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100621,163925,20100624,100000.00,106.080,0.680,,,,20100621,220346,1.00
78EBDD16174FEE67,P,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20100621,164029,20100624,20000.00,98.690,4.130,,,,20100621,220346,1.00
C5C89009E2B8E56D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,164029,20100701,20000.00,101.750,5.253,,,,20100621,220346,1.00
06D5F71DCEA37717,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164030,20100630,25000.00,102.250,6.347,,,,20100621,220346,1.00
455EA594447BD3E3,S,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100621,164027,20100624,10000.00,102.341,1.500,,,,20100621,220346,1.00
A94C007B7FC77FD1,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164018,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
1D0AFF34AAB3347B,P,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,163904,20100630,25000.00,99.040,3.640,,,,20100621,220346,1.00
34A972DFD2FEA2D8,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100621,164031,20100624,5000.00,99.999,4.429,,,,20100621,220346,1.00
07144B063BB5F54A,P,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100621,163454,20100624,285000.00,104.220,3.813,,,,20100621,220346,1.00
250BAF902EE398C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,163822,20100701,35000.00,104.625,4.374,,,,20100621,220346,1.00
D5648FB86C3E21B0,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100621,164031,20100624,5000.00,99.548,,,,,20100621,220346,1.00
372C6309F8562285,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100621,163743,20100624,20000.00,99.539,,S,,,20100621,220346,1.00
9C187AB733F68D57,S,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20100621,164000,20100624,50000.00,108.675,2.901,,,,20100621,220346,1.00
5351999EEFDC9708,P,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100621,164036,20100624,25000.00,93.441,5.150,,,,20100621,220346,1.00
90C1CA778B14EC19,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,164045,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
FD45A6D34BF89A3D,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,163846,20100624,185000.00,96.357,5.500,,,,20100621,220346,1.00
DEE81C67B798FC38,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100621,164047,20100624,50000.00,107.212,3.095,,,,20100621,220346,1.00
13C38753BFA7687B,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100621,163906,20100624,70000.00,99.548,5.031,,,,20100621,220346,1.00
FA3AFC713D6768BB,P,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100621,163941,20100624,35000.00,109.618,3.867,,,,20100621,220346,1.00
B866F88B665A35A9,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100621,164039,20100624,15000.00,104.502,5.614,,,,20100621,220346,1.00
600347BD1345807F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163802,20100630,5000.00,104.250,6.078,,,,20100621,220346,1.00
5F860F0149A7ACC4,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100621,163059,20100624,80000.00,106.212,,P,,,20100621,220346,1.00
111DE93847E14C71,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100621,163800,20100624,50000.00,108.797,,,,,20100621,220346,1.00
DC8964A6154B620E,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100621,163217,20100624,90000.00,102.038,,P,,,20100621,220346,1.00
542DC3D162FC97F7,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100621,163236,20100624,80000.00,101.970,,P,,,20100621,220346,1.00
1DD1C0D197C227F0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100621,164039,20100624,20000.00,99.300,6.783,,,,20100621,220346,1.00
8EF6F41716D0099B,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100621,164048,20100624,10000.00,103.575,4.256,,,,20100621,220346,1.00
E3352D273A9300C9,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100621,164047,20100621,5000.00,108.518,4.421,,,,20100621,220346,1.00
FB0F22EB6F0F62BB,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100621,163538,20100624,105000.00,60.615,4.225,,,,20100621,220346,1.00
D56A9C629C4255FD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100621,163946,20100624,300000.00,103.890,2.750,,,,20100621,220346,1.00
21396811843E1509,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100621,164051,20100624,25000.00,105.500,4.501,,,,20100621,220346,1.00
8ACC1AF086EF3E84,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,164004,20100624,110000.00,110.725,,P,,,20100621,220346,1.00
3BD90448F473672C,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,164056,20100714,5000.00,101.250,4.571,,,,20100621,220346,1.00
A02F0B536B128FA6,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100621,163951,20100624,5000.00,105.702,,,,,20100621,220346,1.00
A4D105BA6A52DDDE,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,163850,20100624,90000.00,96.357,5.500,,,,20100621,220346,1.00
89FF956BA741618A,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,163856,20100624,90000.00,96.357,5.500,,,,20100621,220346,1.00
CACEDD4383B78882,P,735387AT9,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20171201,,,20100621,164015,20100624,20000.00,98.427,5.258,,,,20100621,220346,1.00
279E45DEAFE7B09E,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100621,164015,20100624,10000.00,96.777,5.279,,,,20100621,220346,1.00
53A98CD4467D89B6,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100621,164038,20100624,90000.00,108.340,0.750,,,,20100621,220346,1.00
2D034E884DCB81AD,P,783186MP1,RUTGERS ST UNIV N J SER F,20090225,5.000,20220501,,,20100621,164021,20100624,10000.00,111.033,3.537,,,,20100621,220346,1.00
705E2FF61E1CC0F5,D,735387AT9,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20171201,,,20100621,164015,20100624,20000.00,98.808,,,,,20100621,220346,1.00
B5C32D7E286E83F1,D,735387AT9,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20171201,,,20100621,164015,20100624,20000.00,98.677,,,,,20100621,220346,1.00
F5589FE3B00D7454,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100621,164015,20100624,10000.00,97.276,,,,,20100621,220346,1.00
0AE9A1CE9321FACA,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100621,164055,20100624,25000.00,85.618,5.546,,,,20100621,220346,1.00
86E2E0157A7A67D4,P,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100621,164052,20100624,80000.00,98.811,4.611,,,,20100621,220346,1.00
D90A4B41E55B2B01,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,164054,20100624,25000.00,97.590,8.288,,,,20100621,220346,1.00
6AA440EAF5B57DE4,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100621,163800,20100624,195000.00,105.364,0.650,,,,20100621,220346,1.00
D4AAA2522424C93A,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100621,164104,20100624,5000.00,98.030,5.415,,,,20100621,220346,1.00
0BC9A44B6FBA3213,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,164054,20100624,25000.00,98.080,,,,,20100621,220346,1.00
2C60622F631FB520,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100621,164103,20100624,5000.00,99.030,,,,,20100621,220346,1.00
BD5B4ABB5A33287A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,164028,20100624,25000.00,97.110,5.185,,,,20100621,220346,1.00
3F20169AA4040B65,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100621,163805,20100624,85000.00,96.357,5.500,,,,20100621,220346,1.00
D7BF73E3858ACDAE,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,164023,20100624,10000.00,79.500,9.474,,,,20100621,220346,1.00
1C0D95D0E88D3790,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,164028,20100624,25000.00,97.250,,,,,20100621,220346,1.00
6BFAD719D2A6B08B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,164058,20100624,50000.00,100.329,4.675,,,,20100621,220346,1.00
E4203A3242E82FBA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,164116,20100624,10000.00,103.106,4.167,,,,20100621,220346,1.00
9545FC7F938A95EB,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100621,163854,20100624,15000.00,100.720,4.873,,,,20100621,220346,1.00
17DCE06C889C3F6C,P,133453CC2,CAMERON MO SCH DIST R-I REF-MO DIRECT DEP PROG,20090226,2.000,20110301,,,20100621,163900,20100624,25000.00,100.440,1.352,,,,20100621,220346,1.00
744C80A6C2BB0C3C,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100621,164100,20100624,10000.00,107.805,3.854,,,,20100621,220346,1.00
7174B1D99AC1C7C2,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100621,164100,20100624,10000.00,108.305,3.784,,,,20100621,220346,1.00
874B11028B4FFC43,P,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100621,164100,20100624,20000.00,108.720,3.643,,,,20100621,220346,1.00
789019D9F621DF49,D,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100621,164052,20100624,80000.00,99.810,,,,,20100621,220346,1.00
3F10F6F338DCBB90,S,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100621,164100,20100624,20000.00,109.220,3.569,,,,20100621,220346,1.00
070F74ED35F34ACC,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,164100,20100624,10000.00,112.040,3.436,,,,20100621,220346,1.00
956712FE2510BD39,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100621,164100,20100624,10000.00,111.540,3.497,,,,20100621,220346,1.00
CA738E0A20D99EC5,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100621,164100,20100624,15000.00,102.210,4.609,,,,20100621,220346,1.00
0F4E36999BE44A8B,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100621,164100,20100624,15000.00,101.710,4.696,,,,20100621,220346,1.00
E61FBB5829F72A0D,P,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100621,162724,20100624,215000.00,101.150,4.232,,,,20100621,220346,1.00
C65A42BDA24A7815,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164100,20100624,5000.00,85.900,7.403,,,,20100621,220346,1.00
11A4830473BA3842,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100621,163952,20100624,5000.00,105.202,,,,,20100621,220346,1.00
2562A3D687593DC5,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,164126,20100701,25000.00,101.500,5.375,,,,20100621,220346,1.00
CAB4307B1CB21F7E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100621,164129,20100624,10000.00,106.000,4.051,,,,20100621,220346,1.00
B03EE884DA440527,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,164113,20100624,25000.00,104.757,2.961,,,,20100621,220346,1.00
6F264444BCBEDA48,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,164047,20100621,430000.00,102.278,1.210,,,,20100621,220346,1.00
3D2A903714F66683,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100621,163403,20100624,25000.00,103.500,,,,,20100621,220346,1.00
B2689EF8DB3C6EFB,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100621,164127,20100624,5000.00,109.754,2.228,,,,20100621,220346,1.00
ADD9145832F23D80,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100621,163649,20100624,132000.00,98.375,,,,,20100621,220346,1.00
4001550A9A2666E8,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163900,20100624,25000.00,108.521,1.600,,,,20100621,220346,1.00
3AB3916DF04F8AA0,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163900,20100624,15000.00,108.521,1.600,,,,20100621,220346,1.00
68CACAA34AB53032,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20100621,163900,20100624,60000.00,108.521,1.600,,,,20100621,220346,1.00
F7F0C3B3B53ACF1B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,163740,20100624,80000.00,94.560,,,,,20100621,220346,1.00
2D0D70BB459C17F6,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100621,163937,20100624,40000.00,105.777,,,,,20100621,220346,1.00
1F16038B0E0B3A51,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100621,164108,20100624,80000.00,93.290,,,,,20100621,220346,1.00
630F55D2FC52D7D1,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100621,164000,20100624,20000.00,97.600,,,,,20100621,220346,1.00
CA9F816A1574EAB8,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100621,164133,20100624,100000.00,99.975,5.001,,,,20100621,220346,1.00
BB44961234B8C53E,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100621,164131,20100621,30000.00,106.998,1.244,,,,20100621,220346,1.00
465F98B85F57E8B5,D,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100621,164024,20100624,500000.00,105.700,,S,,,20100621,220346,1.00
E67CBC8308AD8EAB,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100621,164005,20100624,140000.00,99.786,,S,,,20100621,220346,1.00
A366989F8C0BE693,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100621,163936,20100624,555000.00,74.957,,P,,,20100621,220346,1.00
03EB72304B1A4C10,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100621,164017,20100624,30000.00,101.369,4.288,,,,20100621,220346,1.00
63381873D8564272,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100621,164011,20100624,20000.00,105.264,4.086,,,,20100621,220346,1.00
D289954B26CDED7F,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100621,164012,20100624,200000.00,100.002,,S,,,20100621,220346,1.00
EF73519FEE03802B,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100621,164110,20100624,15000.00,78.004,7.306,,,,20100621,220346,1.00
3BDD5D040A54B512,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100621,164132,20100624,25000.00,107.515,1.150,,,,20100621,220346,1.00
B063D97362CB9619,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100621,164139,20100624,35000.00,104.506,4.000,,,,20100621,220346,1.00
D1F4ACCEA5308E90,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,164054,20100624,50000.00,100.539,,S,,,20100621,220346,1.00
171AE6CEF936C731,S,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20100621,163819,20100624,10000.00,103.180,-8.597,,,,20100621,220346,1.00
A089C3BE4BE27EC0,P,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100621,163711,20100624,100000.00,89.900,5.328,,,,20100621,220346,1.00
E6E18F4622B1A825,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,164103,20100624,50000.00,79.500,9.474,,,,20100621,220346,1.00
53099A608EC082CE,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100621,164132,20100624,25000.00,107.015,,,,,20100621,220346,1.00
B462A00512EC66BF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163758,20100630,5000.00,104.250,6.078,,,,20100621,220346,1.00
544CE1C6FB6E9F64,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100621,164143,20100624,25000.00,102.100,3.901,,,,20100621,220346,1.00
5E46B8CB1103719D,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100621,164139,20100624,35000.00,103.256,,,,,20100621,220346,1.00
370D192FDB64E394,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,164112,20100624,25000.00,104.400,,,,,20100621,220346,1.00
668AED44FA0599E4,S,087527CL9,BETHLEHEM TWP PA ,20030815,3.550,20150401,,,20100621,164057,20100624,25000.00,99.942,3.562,,,,20100621,220346,1.00
B605818FBC072BB7,P,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100621,164100,20100624,50000.00,98.500,4.577,,,,20100621,220346,1.00
0FB95929D2E87F25,P,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100621,163644,20100624,105000.00,101.043,4.712,,,,20100621,220346,1.00
A83D6CBB0174458E,P,587832BG0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20090819,1.500,20110301,,,20100621,163900,20100624,50000.00,100.240,1.147,,,,20100621,220346,1.00
4154CDE83974BECF,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100621,164042,20100624,50000.00,107.112,,,,,20100621,220346,1.00
DC87CCE357056358,P,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100621,164016,20100624,35000.00,105.800,3.945,,,,20100621,220346,1.00
B5473FEC4880419F,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100621,164059,20100623,75000.00,98.800,,,,,20100621,220346,1.00
77E814606330EB93,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,164128,20100624,20000.00,104.340,4.145,,,,20100621,220346,1.00
E2C89903F7FD9D26,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163818,20100630,20000.00,104.250,6.078,,,,20100621,220346,1.00
5F9EC9ACD9073C53,P,782454GC0,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.000,20210601,,,20100621,164004,20100624,450000.00,101.100,3.753,,,,20100621,220346,1.00
C7B0867B8D9AE74D,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100621,163639,20100624,105000.00,101.143,,P,,,20100621,220346,1.00
ED19D8598DDA97C4,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100621,163106,20100624,35000.00,102.719,,P,,,20100621,220346,1.00
E2B2AC68A733171D,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100621,164000,20100624,1MM+,107.047,4.033,,,,20100621,220346,1.00
60D9C75AC48ED9DA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164156,20100630,15000.00,101.000,6.519,,,,20100621,220346,1.00
50FCCE8789CB380D,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100621,164115,20100624,15000.00,98.845,5.090,,,,20100621,220346,1.00
4554BD1CDDD3DC58,P,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100621,162937,20100624,1MM+,104.705,0.613,,,,20100621,220346,1.00
D580E43C7FCAAE23,D,087527CL9,BETHLEHEM TWP PA ,20030815,3.550,20150401,,,20100621,164047,20100624,25000.00,99.842,,,,,20100621,220346,1.00
3F1B46655E1F45D0,P,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100621,164117,20100624,30000.00,99.531,4.294,,,,20100621,220346,1.00
41ABAEAA94E66198,S,783186MP1,RUTGERS ST UNIV N J SER F,20090225,5.000,20220501,,,20100621,164038,20100624,10000.00,111.533,3.475,,,,20100621,220346,1.00
0DF54A1E49B6108A,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100621,164139,20100624,10000.00,101.033,4.800,,,,20100621,220346,1.00
F8EFE24F42B4A819,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164145,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
6CE56262D7A073D3,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100621,164050,20100624,80000.00,106.012,4.364,,,,20100621,220346,1.00
A742CEE47D053657,D,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100621,164117,20100624,30000.00,99.831,,,,,20100621,220346,1.00
651F7C9BD274C088,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100621,163918,20100624,10000.00,93.630,6.693,,,,20100621,220346,1.00
180FD465D9701BF4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100621,163846,20100624,20000.00,99.589,,,,,20100621,220346,1.00
B73CAECAA20E777D,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164200,20100624,10000.00,85.920,7.401,,,,20100621,220346,1.00
76E9979958EC349B,P,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100621,164155,20100624,25000.00,103.016,2.668,,,,20100621,220346,1.00
B5F69E7CE430BFAF,P,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100621,164156,20100624,25000.00,99.875,11.636,,,,20100621,220346,1.00
F33ABA1026B4D835,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100621,164015,20100624,10000.00,97.550,,,,,20100621,220346,1.00
9DBF82F636FC7DD1,P,130624LC1,CALIFORNIA ST FGIC-TCRS,19910801,6.500,20100901,,,20100621,164157,20100624,25000.00,100.690,2.718,,,,20100621,220346,1.00
2C1E75433AE3DC71,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100621,164128,20100624,20000.00,102.509,,,,,20100621,220346,1.00
852941D9C34ECE2F,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100621,164155,20100624,25000.00,103.141,,,,,20100621,220346,1.00
5EE77947E8FF4F59,D,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100621,164156,20100624,25000.00,100.000,,,,,20100621,220346,1.00
2B080684CAF71C4D,D,130624LC1,CALIFORNIA ST FGIC-TCRS,19910801,6.500,20100901,,,20100621,164157,20100624,25000.00,100.815,,,,,20100621,220346,1.00
064F8C8B52C91A2D,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100621,163607,20100629,250000.00,103.593,4.550,,,,20100621,220346,1.00
3CDF0CE43E97819B,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100621,164203,20100624,5000.00,109.371,4.683,,,,20100621,220346,1.00
9644B7F1B6C421AF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100621,164157,20100624,20000.00,99.994,4.500,,,,20100621,220346,1.00
99B36314A984B11C,P,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100621,164208,20100624,25000.00,108.000,1.849,,,,20100621,220346,1.00
7C17D75DD13C9FF5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,164139,20100624,30000.00,79.500,9.474,,,,20100621,220346,1.00
B94AF5491421D613,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,164212,20100624,25000.00,103.625,6.165,,,,20100621,220346,1.00
0B4ED82CE559CE62,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,164213,20100624,15000.00,99.325,4.750,,,,20100621,220346,1.00
3E0A4AE8663858F4,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,164215,20100713,5000.00,102.496,5.707,,,,20100621,220346,1.00
AD847233A0AD7845,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,163849,20100624,1MM+,98.975,4.388,,,,20100621,220346,1.00
411684AFD7D9027E,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100621,163909,20100708,100000.00,98.625,,,,,20100621,220346,1.00
EFEA1377248B972B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164000,20100624,60000.00,83.451,,,,,20100621,220346,1.00
B18CE065B8E71397,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100621,164213,20100624,50000.00,106.500,4.054,,,,20100621,220346,1.00
5AB53A134BC774C3,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100621,164007,20100701,10000.00,93.250,5.532,,,,20100621,220346,1.00
CFDFC8DB971C6E3F,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100621,163554,20100624,1MM+,5.761,,,,,20100621,220346,1.00
FBF82E7099DDE89C,P,745497BB2,PULASKI CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100223,0.750,20110301,,,20100621,163900,20100624,25000.00,99.340,1.721,,,,20100621,220346,1.00
0C0186CB84B41279,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100621,164213,20100624,30000.00,86.730,2.557,,,,20100621,220346,1.00
D020F137554606AA,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100621,163303,20100624,25000.00,93.941,,S,,,20100621,220346,1.00
915050555BF60603,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100621,164206,20100624,50000.00,99.850,5.013,,,,20100621,220346,1.00
A4E201AFD59888F7,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100621,164213,20100624,30000.00,86.730,,,,,20100621,220346,1.00
B3344996C2301F63,S,92830TED7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.250,20140901,,,20100621,164200,20100624,55000.00,101.361,2.902,,,,20100621,220346,1.00
3E3F1D674A0A014B,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100621,164219,20100624,50000.00,99.990,4.376,,,,20100621,220346,1.00
DC325B92775F5CBC,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164223,20100624,40000.00,99.832,3.268,,,,20100621,220346,1.00
C81335A0E89C9EE3,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164223,20100624,40000.00,98.357,,,,,20100621,220346,1.00
1680B0D9B2642B83,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100621,164132,20100624,30000.00,99.244,4.556,,,,20100621,220346,1.00
338AF68BF336740F,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100621,164232,20100624,5000.00,99.959,5.004,,,,20100621,220346,1.00
6BEB9B319B033641,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100621,164224,20100621,10000.00,106.998,1.484,,,,20100621,220346,1.00
4225E898A3A5D1ED,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163812,20100630,25000.00,104.250,6.078,,,,20100621,220346,1.00
2E843A0BF6243EDD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,164235,20100701,20000.00,103.250,6.827,,,,20100621,220346,1.00
D7B040C8B99AA769,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164235,20100630,20000.00,102.250,6.347,,,,20100621,220346,1.00
8215F817E081ED17,D,60635HF79,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,2.000,20110515,,,20100621,162437,20100624,50000.00,99.942,,,,,20100621,220346,1.00
B5619F0FD92912E1,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100621,164231,20100624,50000.00,105.549,3.305,,,,20100621,220346,1.00
AAF6B398C2E65B78,D,133453CC2,CAMERON MO SCH DIST R-I REF-MO DIRECT DEP PROG,20090226,2.000,20110301,,,20100621,163900,20100624,25000.00,100.440,,,,,20100621,220346,1.00
4A63C097AA4E27C0,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100621,164231,20100624,50000.00,103.674,,,,,20100621,220346,1.00
489F7892A87102E5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,164120,20100624,150000.00,92.623,,,,,20100621,220346,1.00
E764D0CB7D1B59C5,D,606428BC3,MISSOURI VY IOWA WTR REV SER B,20080415,4.650,20270601,,,20100621,163359,20100624,130000.00,105.169,,,,,20100621,220346,1.00
B682059CD1C65137,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100621,163854,20100628,1MM+,100.000,0.000,,,,20100621,220346,1.00
695B1D5A32C26AAE,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100621,164239,20100624,50000.00,108.000,3.846,,,,20100621,220346,1.00
42C67A97F1269499,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100621,163800,20100624,10000.00,97.220,,,,,20100621,220346,1.00
2099B04225EE91F5,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164200,20100624,10000.00,85.900,7.403,,,,20100621,220346,1.00
65BBA351F64E7C0A,P,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100621,164239,20100624,35000.00,97.000,5.826,,,,20100621,220346,1.00
20BE43BC51550350,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100621,164232,20100624,20000.00,104.000,5.875,,,,20100621,220346,1.00
459831694FFFF535,P,6775203W6,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20150901,,,20100621,164149,20100624,50000.00,110.749,1.818,,,,20100621,220346,1.00
7A142CEBB8FD31D0,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100621,163700,20100624,5000.00,103.130,,,,,20100621,220346,1.00
33471D48A889ED4F,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100621,164128,20100624,80000.00,99.110,,S,,,20100621,220346,1.00
2A7E95ED5BADBB16,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100621,164208,20100624,50000.00,100.289,,P,,,20100621,220346,1.00
CC3C1ABB7B11A822,D,782454GC0,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.000,20210601,,,20100621,163458,20100624,450000.00,101.607,,P,,,20100621,220346,1.00
F944C1E80711A0E5,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100621,164249,20100624,5000.00,100.000,4.499,,,,20100621,220346,1.00
575ACFD2E5A13492,P,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100621,164252,20100624,10000.00,107.200,2.052,,,,20100621,220346,1.00
BCF9F956836CDEC0,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100621,164247,20100624,35000.00,116.747,2.195,,,,20100621,220346,1.00
3F7EA97275606888,D,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100621,162724,20100624,215000.00,101.150,,,,,20100621,220346,1.00
3DF0A89DE8CE573A,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100621,164249,20100624,5000.00,111.211,2.452,,,,20100621,220346,1.00
1F5B032DBBCB64A4,P,60635HF79,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,2.000,20110515,,,20100621,163900,20100624,50000.00,99.840,2.181,,,,20100621,220346,1.00
B9E198A370071F64,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,164224,20100624,150000.00,65.499,5.810,,,,20100621,220346,1.00
C6038E7C41220191,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100621,164206,20100624,45000.00,75.000,7.505,,,,20100621,220346,1.00
0E76C02A78419014,P,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100621,164135,20100624,35000.00,102.519,6.132,,,,20100621,220346,1.00
996A4FE0ADE66715,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100621,163700,20100701,25000.00,108.355,,,,,20100621,220346,1.00
80C0B28F4339E58C,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100621,164140,20100624,10000.00,95.630,6.501,,,,20100621,220346,1.00
069A37787B29FFCA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100621,163456,20100624,5000.00,87.896,,P,,,20100621,220346,1.00
B64DF83559A77EB4,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100621,163500,20100624,5000.00,93.097,,P,,,20100621,220346,1.00
0929188C9FEAE675,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100621,164300,20100624,1MM+,107.097,4.026,,,,20100621,220346,1.00
9C8EBE4F2C582ECA,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100621,164257,20100624,10000.00,111.070,5.699,,,,20100621,220346,1.00
25BC0C287344695B,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164237,20100624,45000.00,99.832,3.268,,,,20100621,220346,1.00
0E26E1787686C55D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164237,20100624,45000.00,98.356,,,,,20100621,220346,1.00
704EB14A21A54FFF,P,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100621,163903,20100624,50000.00,109.588,1.919,,,,20100621,220346,1.00
ACF3C0A949B5AB0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,164147,20100706,40000.00,100.500,6.930,,,,20100621,220346,1.00
24024E0F121A4CD5,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,164200,20100624,15000.00,110.941,5.751,,,,20100621,220346,1.00
D9E8FDD4D09FC4D4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163755,20100630,5000.00,104.250,6.078,,,,20100621,220346,1.00
E1D2503C1F20DD82,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100621,163026,20100624,35000.00,96.020,5.304,,,,20100621,220346,1.00
EC8BFBBBAD0979DB,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100621,164301,20100621,10000.00,107.404,1.474,,,,20100621,220346,1.00
F473F4D0819A6180,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100621,164300,20100624,40000.00,101.347,0.551,,,,20100621,220346,1.00
88509A17C0407869,S,914391VQ7,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20200501,,,20100621,164259,20100624,25000.00,102.000,3.259,,,,20100621,220346,1.00
CA0299D03FF497F8,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100621,162957,20100624,50000.00,98.020,,P,,,20100621,220346,1.00
44F9014DDC9451FE,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,164200,20100624,15000.00,108.941,,,,,20100621,220346,1.00
1931C2D1CF45F2A1,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164228,20100624,150000.00,108.081,1.370,,,,20100621,220346,1.00
468E10A2EB4B7077,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100621,164207,20100624,35000.00,101.853,3.975,,,,20100621,220346,1.00
4AAB00BFD74A67F7,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100621,164304,20100624,5000.00,99.530,5.288,,,,20100621,220346,1.00
5619E8D580C90CB5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,164217,20100624,20000.00,79.500,9.474,,,,20100621,220346,1.00
BC56CF87C523A6BA,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164238,20100624,45000.00,98.111,,,,,20100621,220346,1.00
616BA2ADC4278D62,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164221,20100624,40000.00,98.112,,,,,20100621,220346,1.00
E0CB30D5D0A392FB,D,587832BG0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20090819,1.500,20110301,,,20100621,163900,20100624,50000.00,100.240,,,,,20100621,220346,1.00
6A8BC962B7336C0E,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100621,163638,20100624,250000.00,9.475,,,,,20100621,220346,1.00
E09144B2FC3C9161,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100621,164308,20100624,100000.00,104.331,4.488,,,,20100621,220346,1.00
D13A52B6544EEC7D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100621,164300,20100624,25000.00,88.500,5.543,,,,20100621,220346,1.00
B0941D6E154FE354,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100621,164301,20100624,40000.00,106.947,2.972,,,,20100621,220346,1.00
2AB636A84E676C23,S,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100621,164000,20100624,10000.00,114.216,2.600,,,,20100621,220346,1.00
3D8718025389A876,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164317,20100624,925000.00,100.019,,,,,20100621,220346,1.00
8EDBC570B3DC89ED,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,164313,20100701,15000.00,102.000,6.091,,,,20100621,220346,1.00
FCFBB689D9DD8246,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,164314,20100716,20000.00,100.000,4.499,,,,20100621,220346,1.00
E1C8BA1AF5804CC2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,164316,20100630,15000.00,99.999,6.999,,,,20100621,220346,1.00
543F8077D47F7251,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20100621,164316,20100624,20000.00,108.500,3.207,,,,20100621,220346,1.00
0070453C560F2FAC,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100621,164314,20100624,15000.00,101.027,4.411,,,,20100621,220346,1.00
97C129C4A6D05D06,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164317,20100624,925000.00,99.919,5.010,,,,20100621,220346,1.00
B36160D45902EE3F,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100621,164200,20100624,250000.00,102.283,,,,,20100621,220346,1.00
DC10D3BE20B54475,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100621,163946,20100624,110000.00,110.850,,S,,,20100621,220346,1.00
7431AC8F79471D60,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100621,164318,20100624,10000.00,104.927,4.057,,,,20100621,220346,1.00
AC8818E9B57EACA6,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100621,164200,20100624,250000.00,102.783,2.100,,,,20100621,220346,1.00
9790D36551A6936F,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100621,163647,20100624,100000.00,102.466,4.297,,,,20100621,220346,1.00
428C723F86D53860,P,108458AH3,BRIDGETON MO CTFS PARTN ,20090801,2.100,20120801,,,20100621,163900,20100624,50000.00,99.610,2.291,,,,20100621,220346,1.00
4CBF08A0588C6AC2,S,344402PN6,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.875,20190901,,,20100621,164301,20100628,10000.00,101.316,4.895,,,,20100621,220346,1.00
47F21F6B43DF3963,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164300,20100624,10000.00,85.900,7.403,,,,20100621,220346,1.00
31AEFFB7B5320AED,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100621,164319,20100701,25000.00,102.025,2.050,,,,20100621,220346,1.00
00B69C7862D8D558,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100621,164316,20100624,50000.00,109.533,2.037,,,,20100621,220346,1.00
6C739999D07D7966,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100621,164239,20100624,15000.00,97.904,5.781,,,,20100621,220346,1.00
8CC7C135A282B1CC,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,164253,20100624,100000.00,91.000,5.640,,,,20100621,220346,1.00
105C1DB5B2FBD51F,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100621,164319,20100701,25000.00,100.775,,,,,20100621,220346,1.00
B1475895CAA1A061,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100621,164301,20100624,40000.00,106.847,,,,,20100621,220346,1.00
465036156D079619,D,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100621,163502,20100624,80000.00,104.758,,,,,20100621,220346,1.00
860A72A07F12FC79,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100621,163646,20100624,100000.00,102.566,,P,,,20100621,220346,1.00
6BFEF93775211EBB,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20100621,163730,20100624,10000.00,52.461,,S,,,20100621,220346,1.00
3DC26EE6E1F1C82F,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100621,164239,20100624,15000.00,98.304,,,,,20100621,220346,1.00
77F1F7D31B269FAF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,164325,20100713,20000.00,102.496,5.707,,,,20100621,220346,1.00
5E598F53E8E18F66,P,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100621,163903,20100624,50000.00,109.588,1.919,,,,20100621,220346,1.00
11FD42492880662D,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100621,164324,20100624,50000.00,90.007,4.369,,,,20100621,220346,1.00
4855B14EC8A95B54,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100621,164324,20100624,50000.00,90.232,,,,,20100621,220346,1.00
A7E026771015A799,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100621,164306,20100624,100000.00,102.076,,,,,20100621,220346,1.00
3B5F207E37078CDD,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100621,164256,20100624,35000.00,100.353,4.398,,,,20100621,220346,1.00
AAA0853A01065152,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100621,163838,20100624,80000.00,103.800,,,,,20100621,220346,1.00
55F304D63198343F,D,745497BB2,PULASKI CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100223,0.750,20110301,,,20100621,163900,20100624,25000.00,99.340,,,,,20100621,220346,1.00
5E4B67336E68DF3E,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100621,164335,20100624,20000.00,88.500,,,,,20100621,220346,1.00
8155AF4ABBB137D0,D,606428BB5,MISSOURI VY IOWA WTR REV SER B,20080415,4.600,20260601,,,20100621,163458,20100624,125000.00,104.713,,,,,20100621,220346,1.00
4BC510272A88389E,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100621,164341,20100624,5000.00,55.136,5.673,,,,20100621,220346,1.00
F3D40F2C9075AB98,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100621,164341,20100624,20000.00,87.620,5.393,,,,20100621,220346,1.00
30DD1355CC9B1B54,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100621,163944,20100624,25000.00,100.312,1.063,,,,20100621,220346,1.00
E21506B737F6D569,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100621,164334,20100624,10000.00,112.055,1.750,,,,20100621,220346,1.00
B8EA73B96BB20D95,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100621,164344,20100707,100000.00,100.000,4.150,,,,20100621,220346,1.00
B6A6EE1A770063FA,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100621,164341,20100624,25000.00,99.488,0.991,,,,20100621,220346,1.00
57A1FA8B104325BA,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164332,20100624,10000.00,101.700,4.730,,,,20100621,220346,1.00
A5A684265954C83F,P,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100621,164348,20100624,5000.00,103.480,4.731,,,,20100621,220346,1.00
0E50BAD90A20C5C8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,164349,20100629,40000.00,102.250,6.104,,,,20100621,220346,1.00
61D68B612D93A8BB,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164348,20100624,1MM+,99.919,5.010,,,,20100621,220346,1.00
674037C142AD6C96,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100621,164300,20100624,15000.00,109.350,3.808,,,,20100621,220346,1.00
F51CF68322C7E0AE,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100621,164323,20100624,50000.00,108.449,,,,,20100621,220346,1.00
74ADBEB155927CD1,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100621,164300,20100624,20000.00,109.350,3.808,,,,20100621,220346,1.00
EB4DC511FA2F8A8F,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100621,164300,20100624,35000.00,109.650,3.764,,,,20100621,220346,1.00
ACB0967C2E90F8BF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164312,20100630,20000.00,104.250,6.078,,,,20100621,220346,1.00
6AF318C40F123A18,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164348,20100624,1MM+,100.018,,,,,20100621,220346,1.00
57DAC1F5E30A49C3,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100621,164248,20100624,15000.00,105.670,,,,,20100621,220346,1.00
72E0ACE5DC1E0A04,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100621,164348,20100624,10000.00,100.000,5.255,,,,20100621,220346,1.00
D4079ACA987E914F,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100621,164345,20100624,100000.00,77.149,7.140,,,,20100621,220346,1.00
96437C74FFED85A6,P,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100621,164328,20100624,200000.00,103.000,3.855,,,,20100621,220346,1.00
F2F637352EF4B108,S,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100621,164352,20100624,25000.00,114.842,3.376,,,,20100621,220346,1.00
9CBB537FA67DBB30,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100621,164300,20100624,200000.00,119.765,3.103,,,,20100621,220346,1.00
D005959309D50381,D,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100621,164238,20100624,10000.00,100.041,,P,,,20100621,220346,1.00
53DE25DCE55C18D5,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,164353,20100701,15000.00,105.435,0.701,,,,20100621,220346,1.00
C2D83BEF0AB7F5DD,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100621,164243,20100624,85000.00,101.700,,S,,,20100621,220346,1.00
2D004930B8DE019C,D,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100621,164352,20100624,25000.00,113.842,,,,,20100621,220346,1.00
14EB0B76053034B7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,102426,20100701,400000.00,100.125,,P,,,20100621,220346,1.00
9E75D986FD368FB5,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100621,164400,20100624,25000.00,85.900,7.403,,,,20100621,220346,1.00
02D240974567A3DD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,163753,20100630,35000.00,104.250,6.078,,,,20100621,220346,1.00
02D86DC231B5B237,D,60635HF79,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,2.000,20110515,,,20100621,163900,20100624,50000.00,99.840,,,,,20100621,220346,1.00
9C3E7CE74189BF10,P,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100621,164352,20100624,30000.00,111.851,2.373,,,,20100621,220346,1.00
4610ED6B558D08FA,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,164000,20100624,10000.00,101.050,-7.971,,,,20100621,220346,1.00
37A6B6B9D1845900,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100621,164239,20100624,15000.00,98.580,,,,,20100621,220346,1.00
8A42DD357119A694,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,164401,20100624,20000.00,99.850,4.510,,,,20100621,220346,1.00
9F38B15ED5ECF277,S,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20100621,164403,20100624,15000.00,102.840,1.058,,,,20100621,220346,1.00
8C46B918D7992F55,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164405,20100630,20000.00,102.250,6.347,,,,20100621,220346,1.00
411EB2E774449DB6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100621,164408,20100624,10000.00,102.790,4.600,,,,20100621,220346,1.00
199083CDFCD6D24D,P,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100621,164406,20100624,25000.00,79.500,7.390,,,,20100621,220346,1.00
A6E17B3D082E7683,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100621,164359,20100624,200000.00,103.926,3.696,,,,20100621,220346,1.00
CCE4BB9E5C006F1A,P,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100621,164400,20100624,100000.00,109.373,2.533,,,,20100621,220346,1.00
720D1A0164C4A656,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100621,164359,20100624,200000.00,104.426,,,,,20100621,220346,1.00
419E529097CC3646,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100621,164209,20100624,60000.00,91.325,5.750,,,,20100621,220346,1.00
0E285B43F342A63A,S,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100621,164400,20100707,500000.00,107.145,3.000,,,,20100621,220346,1.00
2522A3BCEF010975,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100621,164400,20100624,100000.00,109.873,,,,,20100621,220346,1.00
8F1E0366F434CF79,S,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100621,164409,20100624,5000.00,98.250,4.435,,,,20100621,220346,1.00
BAF5FA9FF2E53B98,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100621,164346,20100624,25000.00,95.866,,P,,,20100621,220346,1.00
97685C18FF5CCD78,D,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100621,164117,20100624,30000.00,100.006,,,,,20100621,220346,1.00
25F8B701CB223C33,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100621,164358,20100630,100000.00,100.000,4.125,,,,20100621,220346,1.00
FB1622E569E62CAE,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100621,164406,20100624,100000.00,85.625,6.246,,,,20100621,220346,1.00
0592503DC36A68A3,D,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100621,164247,20100624,15000.00,109.170,,,,,20100621,220346,1.00
D29BE1C5BE9D0658,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100621,164310,20100624,10000.00,102.793,1.973,,,,20100621,220346,1.00
CC4F1C102F5540AF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,164418,20100713,5000.00,102.496,5.707,,,,20100621,220346,1.00
674016469261616E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,164420,20100624,20000.00,103.577,4.548,,,,20100621,220346,1.00
4E4FD7E2B7E59A8A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,164420,20100624,20000.00,103.106,4.167,,,,20100621,220346,1.00
8BBA7A606C8F1E0B,S,627780PF0,MUSKEGON MICH REF-DOWNTOWN DEV,20010901,4.350,20110601,,,20100621,164300,20100624,25000.00,102.536,1.609,,,,20100621,220346,1.00
46ACBCF8A56658C3,P,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100621,164416,20100624,50000.00,104.958,2.565,,,,20100621,220346,1.00
4223B01422993AA1,D,783311CW1,RUTHERFORD N J BRD ED ,20021215,4.500,20170115,,,20100621,164354,20100624,25000.00,101.330,,P,,,20100621,220346,1.00
FE517D661F01AB72,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,164400,20100624,150000.00,107.415,3.490,,,,20100621,220346,1.00
21C5AE35B41311C5,S,160429QK5,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20200101,,,20100621,164416,20100624,25000.00,110.000,3.019,,,,20100621,220346,1.00
004BBE0BAED1C153,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164419,20100624,920000.00,99.919,5.010,,,,20100621,220346,1.00
388BFA45E69995F3,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100621,164419,20100624,920000.00,100.018,,,,,20100621,220346,1.00
F9ABADE0D0448E70,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,164426,20100624,50000.00,27.456,6.589,,,,20100621,220346,1.00
9B9AF8BF050E04A5,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100621,164000,20100624,10000.00,101.050,-7.971,,,,20100621,220346,1.00
400B6B3113188F57,S,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100621,164001,20100624,15000.00,83.590,8.000,,,,20100621,220346,1.00
B87B0C4A195B798B,P,68607FRC6,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20100801,,,20100621,164248,20100622,5000.00,98.000,18.838,,,,20100621,220346,1.00
3ECA4ACBC80B43D6,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100621,164428,20100624,5000.00,99.050,,,,,20100621,220346,1.00
4B2B14D6BE7A1033,P,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100621,164428,20100624,75000.00,99.242,5.322,,,,20100621,220346,1.00
8941A4727DD14777,P,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100621,164431,20100624,60000.00,103.682,4.646,,,,20100621,220346,1.00
59252B20E65CBEEE,P,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20100621,164200,20100624,250000.00,111.688,1.078,,,,20100621,220346,1.00
D1DE1E8737738AF4,D,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100621,164428,20100624,75000.00,99.740,,,,,20100621,220346,1.00
0C6EEF131C472E18,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100621,164431,20100624,60000.00,104.182,,,,,20100621,220346,1.00
1B8D02850C282F9C,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,164432,20100624,30000.00,99.325,4.750,,,,20100621,220346,1.00
4EB27259EA4AC0F5,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100621,164435,20100624,5000.00,98.050,5.398,,,,20100621,220346,1.00
8480307CF1FE440D,P,34679UBW1,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.125,20290901,,,20100621,164415,20100624,20000.00,97.000,5.377,,,,20100621,220346,1.00
64DFDE56070995AB,D,108458AH3,BRIDGETON MO CTFS PARTN ,20090801,2.100,20120801,,,20100621,163900,20100624,50000.00,99.610,,,,,20100621,220346,1.00
15D64B6C02381C68,S,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100621,164300,20100624,100000.00,107.482,0.950,,,,20100621,220346,1.00
9B19436BB83A7BCC,S,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100621,164200,20100630,400000.00,101.263,1.101,,,,20100621,220346,1.00
2119642FBA4B154F,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,164231,20100624,50000.00,100.000,,,,,20100621,220346,1.00
626AA96FCA2E07C7,D,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100621,164344,20100624,50000.00,106.866,,,,,20100621,220346,1.00
EBE6F98A78F7340F,D,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100621,164344,20100624,50000.00,106.766,,,,,20100621,220346,1.00
572F0973AF06D371,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100621,164433,20100701,20000.00,101.930,4.682,,,,20100621,220346,1.00
147ECEFF82F8E78D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,164433,20100624,25000.00,100.000,5.000,,,,20100621,220346,1.00
FEDB42586374C74F,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164438,20100624,50000.00,99.832,3.268,,,,20100621,220346,1.00
1EFB04F56708673E,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164438,20100624,50000.00,98.357,,,,,20100621,220346,1.00
3EA435DAF99FE5D7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100621,164440,20100624,10000.00,100.000,5.000,,,,20100621,220346,1.00
BCADAAED86D3B47E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100621,164419,20100624,40000.00,101.051,5.100,,,,20100621,220346,1.00
9014FBAFEE459B2A,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100621,164443,20100624,30000.00,94.170,5.928,,,,20100621,220346,1.00
3367FC9378AEDA1C,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100621,164416,20100624,50000.00,105.958,,,,,20100621,220346,1.00
B9F134D499B15192,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100621,164447,20100701,10000.00,101.500,5.592,,,,20100621,220346,1.00
0960FCB559A6D0BF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,164448,20100624,5000.00,105.250,5.501,,,,20100621,220346,1.00
09B9AA8C608899FF,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100621,164416,20100624,50000.00,105.988,,,,,20100621,220346,1.00
0B80053945190BF3,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,164451,20100701,5000.00,101.500,5.375,,,,20100621,220346,1.00
045D705037C517F7,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100621,163621,20100624,25000.00,103.843,,S,,,20100621,220346,1.00
1A682CD86F54D30F,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100621,163716,20100624,55000.00,100.800,,S,,,20100621,220346,1.00
17D90D060C9BD39B,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100621,163342,20100624,555000.00,75.057,,S,,,20100621,220346,1.00
3B9BBF33D73A6A1A,D,773747DJ6,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20141101,,,20100621,164206,20100624,50000.00,101.030,,P,,,20100621,220346,1.00
30263E60825DDFBD,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,164414,20100624,20000.00,98.313,4.632,,,,20100621,220346,1.00
CE9760CA68AB4988,P,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100621,164423,20100624,40000.00,100.358,4.677,,,,20100621,220346,1.00
CA9738F4DDFFA136,S,34679UBW1,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.125,20290901,,,20100621,164432,20100624,20000.00,100.000,5.124,,,,20100621,220346,1.00
692BCC60A8B60960,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164417,20100630,20000.00,104.250,6.078,,,,20100621,220346,1.00
584821151B3F7D09,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100621,163750,20100624,20000.00,100.000,4.249,,,,20100621,220346,1.00
46C5CC3D6C64B85A,S,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100621,164424,20100624,15000.00,101.181,3.139,,,,20100621,220346,1.00
FD89ED1408411DC7,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,164414,20100624,20000.00,98.921,,,,,20100621,220346,1.00
BAA9A3C2FC07FA2A,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,164414,20100624,20000.00,98.713,,,,,20100621,220346,1.00
D65B54165B37E20F,D,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100621,164423,20100624,40000.00,100.920,,,,,20100621,220346,1.00
438DE1FCFB8AB3EE,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100621,163800,20100701,25000.00,107.459,,,,,20100621,220346,1.00
41591F2D85645D82,D,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100621,164423,20100624,40000.00,100.708,,,,,20100621,220346,1.00
E237BC5B055A335B,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100621,164356,20100624,110000.00,101.118,,S,,,20100621,220346,1.00
3948DD1F61D75BF1,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100621,164451,20100624,20000.00,105.540,3.202,,,,20100621,220346,1.00
86BB4230F6E5D245,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,164500,20100624,50000.00,99.875,,,,,20100621,220346,1.00
590D3E4F65DDD281,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100621,163904,20100630,25000.00,99.100,,,,,20100621,220346,1.00
19D7C6FC418D2852,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100621,164500,20100624,20000.00,96.000,6.109,,,,20100621,220346,1.00
118936CFAA998DC1,S,127269BS6,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.950,20180301,,,20100621,164510,20100624,15000.00,104.866,2.833,,,,20100621,220346,1.00
785FF26352F6744D,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100621,163029,20100624,15000.00,96.020,5.304,,,,20100621,220346,1.00
6D820B8295807D5A,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100621,164345,20100624,100000.00,77.774,,P,,,20100621,220346,1.00
36C8F956EA6AD444,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100621,164328,20100624,5000.00,102.400,,P,,,20100621,220346,1.00
7DD0205FD6B620BB,D,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100621,164358,20100624,30000.00,112.000,,P,,,20100621,220346,1.00
5992CF253A959DC1,D,127269BS6,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.950,20180301,,,20100621,164510,20100624,15000.00,103.616,,,,,20100621,220346,1.00
6374943BE1513751,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100621,164429,20100624,50000.00,98.112,,,,,20100621,220346,1.00
553743B430516946,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,164510,20100624,25000.00,103.373,,,,,20100621,220346,1.00
30B2D8D4DDEB36BA,S,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,164336,20100624,50000.00,105.298,1.480,,,,20100621,220346,1.00
C983EF18575D0953,S,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,164336,20100624,180000.00,105.244,1.500,,,,20100621,220346,1.00
D38087FAE0319060,S,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,164337,20100624,100000.00,105.244,1.500,,,,20100621,220346,1.00
0E5B9DBCB8835310,S,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,164339,20100624,50000.00,105.298,1.480,,,,20100621,220346,1.00
400A490904C3633B,S,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,164338,20100624,60000.00,105.298,1.480,,,,20100621,220346,1.00
B3571B5EF0E9E9A5,S,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20100621,164346,20100624,300000.00,106.710,1.710,,,,20100621,220346,1.00
6019FBEFD2D41AD4,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100621,164412,20100624,50000.00,103.350,,P,,,20100621,220346,1.00
51751D692B7B47AB,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,164502,20100624,25000.00,106.093,3.279,,,,20100621,220346,1.00
B573824CFF4A956C,P,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20100621,164509,20100624,100000.00,102.100,3.622,,,,20100621,220346,1.00
DAC62B0940D2AB5A,D,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100621,164356,20100624,30000.00,112.585,,S,,,20100621,220346,1.00
D665F9116577468D,P,773747DJ6,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20141101,,,20100621,164525,20100624,50000.00,101.030,3.538,,,,20100621,220346,1.00
6ACADE1EC68BE90A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,164500,20100630,30000.00,100.000,8.498,,Y,,20100621,220346,1.00
DF6B014D9E4961A8,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164529,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
E15662FF064584C9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100621,164528,20100624,155000.00,94.475,4.966,,,,20100621,220346,1.00
09406D9EA0C2CBC5,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100621,164529,20100624,5000.00,111.980,1.891,,,,20100621,220346,1.00
872D1A9AD1EC9B15,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,164538,20100701,20000.00,101.500,5.375,,,,20100621,220346,1.00
EF0BC6491B7204A6,S,745497BB2,PULASKI CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100223,0.750,20110301,,,20100621,164248,20100624,25000.00,100.000,0.750,,,,20100621,220346,1.00
5503E4C7AB3674B8,S,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100621,164021,20100621,12000.00,101.070,4.656,,,,20100621,220346,1.00
507ECD7B0A89CEAD,P,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100621,164452,20100621,25000.00,97.000,5.220,,,,20100621,220346,1.00
3F4B7C0FC454DB98,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,164537,20100629,125000.00,101.989,5.246,,,,20100621,220346,1.00
5ABDA4812D5BB185,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164253,20100630,10000.00,103.000,6.246,,,,20100621,220346,1.00
21A1831102DC274D,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,164500,20100630,10000.00,100.000,8.498,,Y,,20100621,220346,1.00
356913B9B1985E51,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100621,164550,20100624,15000.00,97.000,5.813,,,,20100621,220346,1.00
0DCC7B01D17EFFA2,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20100621,164500,20100624,10000.00,108.416,3.850,,,,20100621,220346,1.00
DD7105046344D317,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,164546,20100701,5000.00,100.000,6.748,,,,20100621,220346,1.00
A256054EFCDBEC77,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100621,164300,20100624,250000.00,101.500,4.927,,,,20100621,220346,1.00
DAA80678E3EAC53D,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100621,164500,20100624,15000.00,101.800,4.000,,,,20100621,220346,1.00
0276E478E2A27C98,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100621,164451,20100624,470000.00,100.000,,,,,20100621,220346,1.00
4BDE0BDB3640FBD6,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,164556,20100713,5000.00,102.496,5.707,,,,20100621,220346,1.00
B42A3864A70F44C4,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100621,164556,20100624,5000.00,97.626,4.656,,,,20100621,220346,1.00
9DC431D438CD60FC,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100621,164548,20100624,50000.00,99.875,5.520,,,,20100621,220346,1.00
3C8ABA486CD39C3C,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164550,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
1455AE4C53F22303,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,164545,20100630,60000.00,99.000,,,,,20100621,220346,1.00
8631B277D19A01FF,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100621,164545,20100630,60000.00,100.000,4.000,,,,20100621,220346,1.00
40E3E49AF0AD3AB1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100621,134806,20100624,110000.00,103.416,,,,,20100621,220346,1.00
35F261B23CB6EDFD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,164550,20100624,275000.00,84.286,5.652,,,,20100621,220346,1.00
C295463E718939C4,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100621,164547,20100630,50000.00,103.281,2.448,,,,20100621,220346,1.00
E947C41EA9F3F807,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,164455,20100624,20000.00,105.125,5.494,,,,20100621,220346,1.00
0936E8B03AEAE0C4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100621,164500,20100624,25000.00,104.749,4.620,,,,20100621,220346,1.00
15895C110C4B5E39,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100621,164550,20100624,10000.00,100.000,5.249,,,,20100621,220346,1.00
E9BC63B61BF9E4BB,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,164550,20100624,275000.00,85.570,,,,,20100621,220346,1.00
69D18A5E163C11BB,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100621,164537,20100629,125000.00,99.990,,,,,20100621,220346,1.00
EE72631A397C4102,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100621,164558,20100624,10000.00,107.498,3.695,,,,20100621,220346,1.00
C78252B6A711D812,D,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100621,164200,20100624,50000.00,105.500,,,,,20100621,220346,1.00
FCABEFEDE3087382,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100621,164607,20100624,10000.00,65.807,4.050,,,,20100621,220346,1.00
BB37CDB19CB9F2DF,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100621,164602,20100624,20000.00,103.645,2.910,,,,20100621,220346,1.00
0E3CF0258E9B426B,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20100621,164604,20100624,200000.00,108.768,0.515,,,,20100621,220346,1.00
FDEF663FB8D15DCC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,164611,20100701,5000.00,100.000,6.748,,,,20100621,220346,1.00
6DF4EF49A4295DA4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100621,164507,20100624,35000.00,104.375,6.097,,,,20100621,220346,1.00
4FE2A4FA65C67225,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100621,164509,20100624,50000.00,102.960,5.361,,,,20100621,220346,1.00
B05200EE1FD2FD71,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100621,164600,20100630,10000.00,102.500,3.940,,,,20100621,220346,1.00
02C3742065FA1F8A,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100621,164555,20100624,25000.00,101.000,6.255,,,,20100621,220346,1.00
AB2FA8F9B1F71146,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100621,164612,20100624,15000.00,98.045,4.889,,,,20100621,220346,1.00
23D0931A7AE8F224,P,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100621,164600,20100624,25000.00,69.413,7.172,,,,20100621,220346,1.00
2418178E748EBC6C,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100621,164036,20100624,10000.00,65.760,5.186,,,,20100621,220346,1.00
DC4DC1B1D1B48117,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,164614,20100624,20000.00,104.966,4.113,,,,20100621,220346,1.00
2F8FB52F411EB481,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100621,164404,20100624,100000.00,86.250,,P,,,20100621,220346,1.00
D9D5786E80A5033C,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,120000.00,89.250,5.898,,,,20100621,220346,1.00
1BE873880916D703,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,130000.00,89.250,5.898,,,,20100621,220346,1.00
B32B9211117A49D0,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,290000.00,89.250,5.898,,,,20100621,220346,1.00
D8DBD3DA5FABC16E,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,30000.00,89.250,5.898,,,,20100621,220346,1.00
DE519614012CF4FE,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,35000.00,89.250,5.898,,,,20100621,220346,1.00
E46E55F642DB6AC2,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,20000.00,89.250,5.898,,,,20100621,220346,1.00
8C7339840DA839CF,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,70000.00,89.250,5.898,,,,20100621,220346,1.00
7AA929A5000CA7BD,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100621,164615,20100624,15000.00,105.579,3.000,,,,20100621,220346,1.00
2F701A90A413DFAB,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,164556,20100624,200000.00,109.050,,P,,,20100621,220346,1.00
7AB2E10F28DD7F8B,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100621,164513,20100624,5000.00,99.000,,,,,20100621,220346,1.00
9D93BAED3908321E,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100621,164510,20100624,5000.00,99.500,,,,,20100621,220346,1.00
F2FBDDA426713A05,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,164614,20100624,20000.00,102.908,,,,,20100621,220346,1.00
21B4C0EF7A464AE0,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100621,164620,20100624,40000.00,99.920,4.506,,,,20100621,220346,1.00
AF87BACC213B693E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100621,164623,20100624,5000.00,102.600,4.281,,,,20100621,220346,1.00
8DE4ECA1E8B2D6E6,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100621,164300,20100624,120000.00,101.500,4.927,,,,20100621,220346,1.00
AC763F9F63598179,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,163649,20100624,200000.00,100.431,4.667,,,,20100621,220346,1.00
316C30ED1CA3ECA0,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100621,164621,20100624,20000.00,102.651,,,,,20100621,220346,1.00
1085DBC346274303,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,163653,20100624,200000.00,100.481,,P,,,20100621,220346,1.00
A2FA454C5907398F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,20000.00,89.250,5.898,,,,20100621,220346,1.00
72ACE889FA38B5CD,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,90000.00,89.250,5.898,,,,20100621,220346,1.00
E9657AF54E8829E9,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,25000.00,89.250,5.898,,,,20100621,220346,1.00
388D348A698A106D,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,85000.00,89.268,5.892,,,,20100621,220346,1.00
83187897B0181DE3,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,40000.00,89.250,5.898,,,,20100621,220346,1.00
2047B8D94AF70F3B,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100621,164621,20100624,300000.00,100.250,4.466,,,,20100621,220346,1.00
77C25FCD455A5E69,P,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100621,164615,20100624,30000.00,100.081,4.231,,,,20100621,220346,1.00
472782F136DE3030,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100621,164200,20100622,75000.00,109.024,3.390,,,,20100621,220346,1.00
928ADD7F590C03C7,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100621,164026,20100624,45000.00,89.283,5.887,,,,20100621,220346,1.00
D28049453D0957CB,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100621,164624,20100624,30000.00,100.000,5.374,,,,20100621,220346,1.00
C2E953486AA35B3D,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100621,164456,20100624,110000.00,100.993,,P,,,20100621,220346,1.00
C34165FC31B21433,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,164531,20100624,100000.00,107.842,,,,,20100621,220346,1.00
1F3C1A99D772E4EE,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100621,164632,20100624,5000.00,96.887,2.092,,,,20100621,220346,1.00
C5313294404B3F55,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100621,164632,20100624,5000.00,103.060,4.500,,,,20100621,220346,1.00
C342E4E75127C723,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100621,164400,20100624,15000.00,105.170,4.340,,,,20100621,220346,1.00
FB3EA6056E47DE00,P,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100621,164624,20100624,25000.00,103.497,3.376,,,,20100621,220346,1.00
7131CCA7E7CA8651,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100621,164632,20100624,200000.00,100.701,3.889,,,,20100621,220346,1.00
70B810F184C3629B,D,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100621,164624,20100624,25000.00,103.747,,,,,20100621,220346,1.00
B906C920B4F0A866,P,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100621,161900,20100624,20000.00,99.101,5.359,,,,20100621,220346,1.00
96446BD2A014E3B7,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100621,164440,20100624,65000.00,104.630,4.266,,,,20100621,220346,1.00
6F12A3810576579D,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100621,164632,20100624,200000.00,100.951,,,,,20100621,220346,1.00
92CDB583A70967BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,164549,20100701,25000.00,104.625,4.374,,,,20100621,220346,1.00
2C23EAA7CDD8D64E,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100621,164600,20100624,65000.00,94.306,2.600,,,,20100621,220346,1.00
06BA6EB0FBD375DA,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100621,164625,20100624,20000.00,35.509,6.500,,,,20100621,220346,1.00
965A96294138E561,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100621,163710,20100624,200000.00,88.000,5.961,,,,20100621,220346,1.00
FB6A9D6A72D58050,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100621,164344,20100624,65000.00,102.250,,,,,20100621,220346,1.00
330DA015D3FF0BE1,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100621,163710,20100624,200000.00,90.000,,,,,20100621,220346,1.00
0E1EDD39EEA7320D,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100621,164640,20100629,50000.00,13.455,6.778,,,,20100621,220346,1.00
6F60361DD2160EE1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,164644,20100701,25000.00,101.750,5.253,,,,20100621,220346,1.00
EE7A7056D3B4AD3D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100621,164642,20100624,5000.00,100.000,4.500,,,,20100621,220346,1.00
39DFE527245710A0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,164638,20100624,10000.00,100.875,4.887,,,,20100621,220346,1.00
37ADB124A90E45F1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100621,164638,20100624,10000.00,99.000,,,,,20100621,220346,1.00
C82BFD09AC8F4748,D,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20100621,164242,20100624,15000.00,97.650,,P,,,20100621,220346,1.00
BF050D84E688E93F,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100621,164245,20100624,35000.00,94.895,,P,,,20100621,220346,1.00
B1A338A1E3EDD15B,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,164500,20100624,100000.00,107.782,2.171,,,,20100621,220346,1.00
CA6A0ED20EE62EB0,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100621,164300,20100624,50000.00,101.000,4.993,,,,20100621,220346,1.00
B50AB3715577E20E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164256,20100630,15000.00,104.250,6.078,,,,20100621,220346,1.00
3C4A04C98FF80A5B,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100621,164646,20100630,20000.00,96.038,5.290,,,,20100621,220346,1.00
02E3CD8BF02E181D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164651,20100630,10000.00,102.250,6.347,,,,20100621,220346,1.00
73CBC71B1DF8EED1,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100621,164424,20100624,100000.00,99.000,,,,,20100621,220346,1.00
38F2790F575A4E92,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,164400,20100708,500000.00,95.000,6.045,,,,20100621,220346,1.00
BC32650B9F12A495,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100621,164648,20100624,15000.00,75.000,10.539,,,,20100621,220346,1.00
889D5F6578F69557,D,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100621,164223,20100624,90000.00,96.585,,P,,,20100621,220346,1.00
385AD9C58D9CDD3B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,164333,20100622,255000.00,99.000,,S,,,20100621,220346,1.00
9D66691F9233842E,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,164500,20100624,100000.00,107.782,2.171,,,,20100621,220346,1.00
99AADA20847EDCA1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,164521,20100701,10000.00,104.625,4.374,,,,20100621,220346,1.00
4C53581F4288D403,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100621,164600,20100624,25000.00,105.960,3.880,,,,20100621,220346,1.00
BA2C6DDD6A8D2A28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,164654,20100628,25000.00,101.500,6.791,,,,20100621,220346,1.00
0C098E3CEFCFBBB9,S,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20100621,164453,20100624,25000.00,99.511,4.200,,,,20100621,220346,1.00
4959E24CC69113C4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,164705,20100624,25000.00,101.000,4.322,,,,20100621,220346,1.00
C2EFEA1AC692FDC0,P,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100621,164708,20100624,90000.00,96.585,4.488,,,,20100621,220346,1.00
EEBAB4E9DD59DC2D,D,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20100621,164520,20100624,100000.00,107.624,,,,,20100621,220346,1.00
F6C8D5F1E2E45688,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164709,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
715D973B6498145C,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100621,164709,20100707,15000.00,100.000,2.650,,,,20100621,220346,1.00
07E4B04C70EE611E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100621,164715,20100624,100000.00,96.572,4.295,,,,20100621,220346,1.00
62A5505137F31672,S,735387AT9,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20171201,,,20100621,164715,20100624,20000.00,100.308,4.267,,,,20100621,220346,1.00
CF3F3A3E16A907BB,D,735387AT9,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20171201,,,20100621,164715,20100624,20000.00,99.308,,,,,20100621,220346,1.00
42E4B98CB0CD6A4C,P,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100621,164247,20100624,15000.00,108.821,3.387,,,,20100621,220346,1.00
D36171485C4D49A4,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100621,164300,20100624,50000.00,101.500,4.927,,,,20100621,220346,1.00
AD5D7140A4CFC81E,D,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100621,164247,20100624,15000.00,108.920,,,,,20100621,220346,1.00
C739FCC9B190A77A,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100621,164716,20100624,15000.00,107.815,5.114,,,,20100621,220346,1.00
681CBCC6E40EE376,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20100621,164720,20100624,100000.00,107.962,1.400,,,,20100621,220346,1.00
E3C767AAFAC42FAF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,164632,20100701,25000.00,104.625,4.374,,,,20100621,220346,1.00
3877D44B2DFBAD11,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100621,164716,20100624,15000.00,106.315,,,,,20100621,220346,1.00
B32F3284901EB2BB,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164621,20100624,50000.00,108.081,1.370,,,,20100621,220346,1.00
F750333364EE1D10,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164623,20100624,100000.00,108.081,1.370,,,,20100621,220346,1.00
90835F61E6875937,S,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20100621,164721,20100624,10000.00,106.380,1.873,,,,20100621,220346,1.00
72B85BA8D782EA53,S,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100621,164705,20100624,170000.00,101.946,4.058,,,,20100621,220346,1.00
7FF0772F7DFB3839,D,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100621,164704,20100624,170000.00,101.439,,,,,20100621,220346,1.00
5ABC47FEDAEF29FA,P,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100621,164721,20100624,25000.00,103.142,2.076,,,,20100621,220346,1.00
8087CB035D371301,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100621,164722,20100624,30000.00,101.011,2.840,,,,20100621,220346,1.00
F1C11936B478B95E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,164709,20100624,20000.00,101.000,6.860,,,,20100621,220346,1.00
BC8E5C0B82211895,S,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100621,164708,20100701,10000.00,100.554,0.663,,,,20100621,220346,1.00
92CF77EDB3E076DB,S,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100621,164727,20100624,100000.00,110.190,3.566,,,,20100621,220346,1.00
B7B4A9CFADD18321,D,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100621,164602,20100624,10000.00,98.804,,P,,,20100621,220346,1.00
AB85BD0C2BC4D8A7,D,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100621,164721,20100624,25000.00,103.392,,,,,20100621,220346,1.00
F87FF957E7704D98,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100621,164722,20100624,30000.00,99.636,,,,,20100621,220346,1.00
F2444B33940C2294,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100621,164724,20100624,50000.00,102.174,3.410,,,,20100621,220346,1.00
E259643310AC3C58,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,164725,20100624,25000.00,104.225,3.466,,,,20100621,220346,1.00
7C387D1712E96117,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100621,164729,20100624,70000.00,97.500,5.154,,,,20100621,220346,1.00
64993C5AD3F581D4,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100621,164738,20100624,100000.00,109.573,0.819,,,,20100621,220346,1.00
F044ACD273F6803D,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100621,164508,20100701,1MM+,102.510,4.900,,,,20100621,220346,1.00
F4729850C1C5A7CD,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100621,164508,20100701,1MM+,102.510,4.900,,,,20100621,220346,1.00
83F6DF28DB253F4D,P,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100621,164540,20100624,100000.00,87.526,5.658,,,,20100621,220346,1.00
AD40FD7DABA266CC,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100621,164542,20100624,800000.00,104.693,0.625,,,,20100621,220346,1.00
A12A51DE18B07610,S,254482DV1,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20150901,,,20100621,164503,20100624,20000.00,100.573,4.125,,,,20100621,220346,1.00
85F3B1474DEA7049,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100621,164729,20100624,70000.00,97.750,,,,,20100621,220346,1.00
04F8DE76033D7F56,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100621,164738,20100624,100000.00,108.948,,,,,20100621,220346,1.00
255D279FD85AA4D5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164743,20100630,5000.00,102.250,6.347,,,,20100621,220346,1.00
A69C01DC148A0845,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100621,164744,20100624,5000.00,103.726,4.826,,,,20100621,220346,1.00
5DEF3397EED382AD,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100621,164749,20100624,5000.00,97.960,4.902,,,,20100621,220346,1.00
1F2E1D063A130001,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,164751,20100629,10000.00,102.250,6.104,,,,20100621,220346,1.00
34988C6982EC7F92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,164753,20100701,20000.00,103.250,6.827,,,,20100621,220346,1.00
92A7C88A51CFDFD6,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100621,164746,20100624,10000.00,106.406,2.800,,,,20100621,220346,1.00
C59B68ED5A56A896,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100621,164744,20100624,15000.00,104.431,4.183,,,,20100621,220346,1.00
1692BB0FBF4B055D,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100621,164700,20100624,35000.00,106.105,3.879,,,,20100621,220346,1.00
D763935476A89EC9,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100621,164700,20100624,10000.00,106.405,3.826,,,,20100621,220346,1.00
C67ACBC9DAB72DFD,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100621,164700,20100624,25000.00,106.405,3.826,,,,20100621,220346,1.00
9BEAFDE387B0BA21,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100621,164249,20100624,25000.00,98.300,,P,,,20100621,220346,1.00
2ED2E69CD88B8BC4,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100621,164743,20100624,5000.00,103.473,4.400,,,,20100621,220346,1.00
8C3EAA1A738C7D97,P,713575JW9,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,5.000,20240801,,,20100621,164700,20100624,50000.00,102.000,4.808,,,,20100621,220346,1.00
DA2F232955BB58FE,S,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20100621,164700,20100624,15000.00,89.604,3.000,,,,20100621,220346,1.00
F8677D091622C9BE,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100621,164716,20100624,15000.00,106.255,,,,,20100621,220346,1.00
401358B4D353BD67,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100621,163445,20100624,20000.00,98.750,,S,,,20100621,220346,1.00
DD328282FF17CFFA,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,164758,20100714,10000.00,100.000,4.749,,,,20100621,220346,1.00
D408F7285C3A0C82,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,164752,20100624,20000.00,101.727,4.500,,,,20100621,220346,1.00
9055AC86D8DDE25E,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100621,164759,20100707,10000.00,103.161,4.724,,,,20100621,220346,1.00
B854E29130DFF68E,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100621,164759,20100624,5000.00,91.020,,,,,20100621,220346,1.00
43D92C5BE2465EEC,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,164556,20100624,200000.00,109.110,,S,,,20100621,220346,1.00
B7E117B0F2326EED,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100621,164756,20100624,1MM+,105.233,,P,,,20100621,220346,1.00
213F63F63982130B,P,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100621,164808,20100622,5000.00,90.020,5.659,,,,20100621,220346,1.00
B969C3B69B051FC0,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100621,164800,20100624,10000.00,103.250,1.769,,,,20100621,220346,1.00
8845A289F1E18D2A,P,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100621,164653,20100624,25000.00,104.073,3.247,,,,20100621,220346,1.00
4346302DF30C599D,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100621,164803,20100624,5000.00,97.000,5.450,,,,20100621,220346,1.00
D975DCC89A3983CC,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100621,164806,20100707,5000.00,103.161,4.724,,,,20100621,220346,1.00
9E1560792A099D2F,S,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100621,164109,20100624,15000.00,114.216,2.600,,,,20100621,220346,1.00
2929A9375CAE778A,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100621,164706,20100624,200000.00,101.012,,,,,20100621,220346,1.00
F596E2DAD185A20A,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100621,164706,20100624,200000.00,100.952,,,,,20100621,220346,1.00
6F9487C4318D5BDF,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,164818,20100707,10000.00,101.241,5.334,,,,20100621,220346,1.00
20A6321716E1F906,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100621,164804,20100624,5000.00,100.000,5.247,,,,20100621,220346,1.00
B4D800F0D4E11B22,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100621,164747,20100625,80000.00,100.000,6.098,,,,20100621,220346,1.00
C55DCDF89A0ADE4D,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100621,163710,20100624,10000.00,102.500,3.906,,,,20100621,220346,1.00
16305A6CE626AF39,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100621,164821,20100624,35000.00,108.241,3.818,,,,20100621,220346,1.00
A7CBCE37DF0F35E6,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100621,164807,20100624,10000.00,101.495,,,,,20100621,220346,1.00
52314053F605747D,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100621,164801,20100624,25000.00,99.986,,,,,20100621,220346,1.00
4D9ABC6A4CC96CE6,P,438670CS8,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.400,20180301,,,20100621,164828,20100624,5000.00,103.550,3.012,,,,20100621,220346,1.00
BA6F2C38510A38B7,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100621,164824,20100621,25000.00,106.737,1.279,,,,20100621,220346,1.00
AE53B46DCCCFE337,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100621,164756,20100624,500000.00,106.558,,P,,,20100621,220346,1.00
E5316892238AA76D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100621,163615,20100624,10000.00,104.625,,,,,20100621,220346,1.00
D8498F5AB476E79D,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100621,164821,20100624,35000.00,108.741,,,,,20100621,220346,1.00
001D451AC794266A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100621,164700,20100624,25000.00,98.002,,,,,20100621,220346,1.00
37FF879D61E67C2A,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,164724,20100624,25000.00,102.600,,,,,20100621,220346,1.00
4EB47F5D83E12219,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100621,164709,20100624,25000.00,102.850,,,,,20100621,220346,1.00
CC6DBF6811E30EDC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100621,164800,20100624,50000.00,104.000,5.474,,,,20100621,220346,1.00
61BEBDC8C7078F2F,P,898796F93,TUCSON ARIZ WTR REV REF-SER A,19991005,5.000,20100701,,,20100621,164800,20100624,15000.00,100.000,4.883,,,,20100621,220346,1.00
EE9D57BBC18F6A45,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,164405,20100624,210000.00,115.812,2.827,,,,20100621,220346,1.00
2E2A92D69FFCAAEA,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100621,164354,20100624,210000.00,115.812,,,,,20100621,220346,1.00
C836757EAC3D574C,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100621,164824,20100628,10000.00,99.982,5.301,,,,20100621,220346,1.00
3EFCB561ABC0798A,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100621,164822,20100630,10000.00,100.000,5.000,,,,20100621,220346,1.00
D5E025019E02030A,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100621,164623,20100624,500000.00,113.151,,P,,,20100621,220346,1.00
7348DEBE9D7246B5,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,164654,20100624,50000.00,100.039,,P,,,20100621,220346,1.00
2632D7C46437F184,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100621,164711,20100624,220000.00,87.875,,P,,,20100621,220346,1.00
3C76E5C92FDB5346,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,164717,20100624,275000.00,85.572,,P,,,20100621,220346,1.00
F594A630F132884A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,164753,20100624,275000.00,85.672,,S,,,20100621,220346,1.00
F3850EFB8F368752,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100621,164837,20100624,5000.00,96.669,5.500,,,,20100621,220346,1.00
E72DCF484B1EB540,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100621,164840,20100624,10000.00,102.190,5.441,,,,20100621,220346,1.00
A0836F9A35FA1023,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100621,160532,20100701,30000.00,104.373,4.418,,,,20100621,220346,1.00
B69DB5C8369F6318,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20100621,164600,20100624,10000.00,96.804,6.844,,,,20100621,220346,1.00
B9B7048F16FB1085,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100621,164825,20100624,50000.00,101.471,4.375,,,,20100621,220346,1.00
EF0AFC12F40B0B7C,S,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20220801,Y,,20100621,164000,20100629,10000.00,52.673,5.374,,,,20100621,220346,1.00
F90D142F8DB3252C,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100621,163402,20100701,100000.00,101.225,1.750,,,,20100621,220346,1.00
632F51CF45FBDBA8,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100621,164800,20100624,15000.00,112.410,3.024,,,,20100621,220346,1.00
4CD92F9439ECA9F9,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100621,164852,20100624,10000.00,69.228,3.800,,,,20100621,220346,1.00
F4B4136A1D80958E,P,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100621,164248,20100624,15000.00,105.321,3.280,,,,20100621,220346,1.00
8834194DA635FA68,P,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100621,164722,20100624,10000.00,108.477,2.326,,,,20100621,220346,1.00
31F45DED42E181C8,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100621,164849,20100624,30000.00,100.442,4.525,,,,20100621,220346,1.00
C4B9522576261110,S,850093MW2,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,3.300,20210201,Y,,20100621,164500,20100701,135000.00,100.000,3.300,,,,20100621,220346,1.00
286710CA0415AB0B,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100621,164850,20100621,25000.00,106.017,1.301,,,,20100621,220346,1.00
2C5148B2EBCBF751,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100621,164850,20100624,445000.00,17.783,5.630,,,,20100621,220346,1.00
AEFDC0998E9A6DCA,S,110223BM5,BRISTOL TENN ELEC REV SYS,20050727,5.000,20290901,,,20100621,163000,20100624,100000.00,107.285,3.453,,,,20100621,220346,1.00
6C3FB2E2B54AAF50,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100621,164855,20100624,10000.00,96.525,5.297,,,,20100621,220346,1.00
B7EF29A3FBA2C35F,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100621,164853,20100624,10000.00,104.461,4.258,,,,20100621,220346,1.00
B8160536DC67BB8B,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100621,134039,20100624,60000.00,103.658,,,,,20100621,220346,1.00
292DEA2CA6D931CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,164519,20100701,50000.00,104.625,4.374,,,,20100621,220346,1.00
41930B5C0D8892FD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164658,20100630,20000.00,104.250,6.078,,,,20100621,220346,1.00
BAD1A3496A7E7949,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164855,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
6C92C94EF5A83F38,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100621,164900,20100624,5000.00,87.283,3.090,,,,20100621,220346,1.00
09367A6C532B34A9,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100621,164248,20100624,15000.00,105.420,,,,,20100621,220346,1.00
D9E18876755A0A04,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100621,164823,20100624,50000.00,101.321,,,,,20100621,220346,1.00
40D26EA95B69EF25,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100621,164849,20100624,30000.00,99.942,,,,,20100621,220346,1.00
5AFFB43E1C0BD7A7,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100621,164900,20100624,175000.00,110.750,3.868,,,,20100621,220346,1.00
8F8FD92445905E1E,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,164907,20100624,5000.00,99.325,4.750,,,,20100621,220346,1.00
3177E757C04AAA66,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100621,164838,20100624,200000.00,110.529,2.486,,,,20100621,220346,1.00
0CAC6ECE2E58EB73,S,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20100621,164700,20100624,50000.00,104.929,2.010,,,,20100621,220346,1.00
1FF4697ABAC3BA9C,S,583257KE9,MEADVILLE PA SER B,20090730,4.750,20311001,,,20100621,164903,20100624,5000.00,100.993,4.490,,,,20100621,220346,1.00
864FA429C70F7742,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100621,164904,20100630,25000.00,100.399,3.452,,,,20100621,220346,1.00
5EF017B6D98D777D,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100621,164455,20100624,200000.00,109.357,2.917,,,,20100621,220346,1.00
72D5D12888056AA8,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100621,164252,20100624,10000.00,97.810,,P,,,20100621,220346,1.00
49216C78B6EBD26E,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100621,164041,20100624,55000.00,100.550,,P,,,20100621,220346,1.00
1F6A36A81B41853E,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,164914,20100624,25000.00,101.727,4.500,,,,20100621,220346,1.00
AB1A6253C0F4334F,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100621,164344,20100624,100000.00,94.175,,,,,20100621,220346,1.00
C5133A61C6DDF187,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100621,164856,20100624,1MM+,104.484,,S,,,20100621,220346,1.00
E02CA13E1DD54E7C,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100621,164913,20100624,200000.00,108.951,1.000,,,,20100621,220346,1.00
ED4F17D993B47D5F,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100621,164916,20100624,35000.00,116.074,2.827,,,,20100621,220346,1.00
4340583D7AE40272,P,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100621,164912,20100621,10000.00,106.574,1.528,,,,20100621,220346,1.00
2CC60DC4D80857E3,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100621,164900,20100624,30000.00,92.382,2.350,,,,20100621,220346,1.00
3A638D34AA1B6008,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100621,164900,20100624,50000.00,63.847,5.390,,,,20100621,220346,1.00
0EB582B2B46E19D0,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100621,164900,20100624,55000.00,100.447,4.444,,,,20100621,220346,1.00
B6E975D85DF97E01,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100621,164900,20100624,30000.00,97.000,5.256,,,,20100621,220346,1.00
5C7C8244A243914C,S,742050CC9,PRINCETON IND REDEV AUTH REF,20051229,4.250,20160801,,,20100621,164921,20100624,5000.00,100.589,3.250,,,,20100621,220346,1.00
F382D3CF97C715F0,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100621,164916,20100624,10000.00,108.754,3.638,,,,20100621,220346,1.00
3960572535F310E1,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100621,164631,20100624,40000.00,107.734,,,,,20100621,220346,1.00
510566B2FD088CC5,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100621,164455,20100624,200000.00,109.357,,,,,20100621,220346,1.00
32798E230F2C79B0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,164726,20100624,10000.00,105.125,5.494,,,,20100621,220346,1.00
A9EAAC791F16855F,D,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20220801,Y,,20100621,164009,20100629,10000.00,52.573,,,,,20100621,220346,1.00
B130037303C559AB,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100621,164859,20100624,10000.00,102.960,,,,,20100621,220346,1.00
1FF3A19684EE6263,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,164910,20100624,160000.00,106.717,,,,,20100621,220346,1.00
953DABE0292D76A0,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100621,164913,20100624,200000.00,108.701,,,,,20100621,220346,1.00
ED2288917F60CE14,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100621,164916,20100624,35000.00,114.573,,,,,20100621,220346,1.00
102D7072F13625AD,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,35000.00,100.000,4.999,,,,20100621,220346,1.00
4255D226808DD71A,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,400000.00,100.000,4.999,,,,20100621,220346,1.00
2F0BCD48C9BDCFD2,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,200000.00,100.000,4.999,,,,20100621,220346,1.00
90E1A58B1C92D6FE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,500000.00,100.000,4.999,,,,20100621,220346,1.00
801DFED9BCF61A6B,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100621,164912,20100624,75000.00,103.580,3.850,,,,20100621,220346,1.00
AC42453AF80BD09B,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100621,164900,20100624,25000.00,76.025,8.756,,,,20100621,220346,1.00
366583310045046B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,164930,20100624,55000.00,97.280,,,,,20100621,220346,1.00
9636CB7DBC9173A7,D,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100621,164620,20100624,50000.00,103.268,,,,,20100621,220346,1.00
631274C27065D306,D,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100621,164911,20100630,15000.00,100.233,,,,,20100621,220346,1.00
C3D609307E0AF6CF,D,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20100621,164000,20100624,15000.00,109.455,,,,,20100621,220346,1.00
762321CB9AEDA147,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100621,164855,20100624,20000.00,98.118,,,,,20100621,220346,1.00
6EAD18B294FFDB81,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,164827,20100624,10000.00,102.500,6.654,,,,20100621,220346,1.00
6EEB52F52AA13AF3,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,35000.00,100.000,4.999,,,,20100621,220346,1.00
A49237D3BFBB8EC8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,100000.00,100.000,4.999,,,,20100621,220346,1.00
0E5F240FD492BAEF,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100621,164900,20100624,75000.00,108.612,3.510,,,,20100621,220346,1.00
B637A525B0C55030,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100621,164855,20100624,20000.00,97.818,5.887,,,,20100621,220346,1.00
A1C8B981B9E6343B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164936,20100630,5000.00,102.250,6.347,,,,20100621,220346,1.00
BB6AF2E8BA91166A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,164937,20100624,25000.00,97.280,5.508,,,,20100621,220346,1.00
811274C7B7980C6F,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,,20190301,,,20100621,164900,20100624,40000.00,68.642,4.379,,,,20100621,220346,1.00
A0F251C1A52C225A,P,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20100621,164900,20100624,30000.00,89.203,2.958,,,,20100621,220346,1.00
5ED55DB1CE261CA2,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,164942,20100624,5000.00,99.325,4.750,,,,20100621,220346,1.00
D633D41EF37121EB,S,10930MCS2,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20151201,,,20100621,164806,20100624,100000.00,106.791,2.650,,,,20100621,220346,1.00
50787B18A1D0FCF1,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100621,164756,20100624,500000.00,106.633,,S,,,20100621,220346,1.00
A222B22B090F38AF,S,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20100621,164942,20100624,35000.00,106.869,2.600,,,,20100621,220346,1.00
13E4FE26AC0F0C13,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,164938,20100624,5000.00,101.700,4.730,,,,20100621,220346,1.00
675DE73D54533DEC,D,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100621,164942,20100624,20000.00,100.973,,,,,20100621,220346,1.00
CD1D153B21699C4C,S,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100621,164942,20100624,20000.00,101.974,3.818,,,,20100621,220346,1.00
A740A5007F55C537,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100621,164924,20100624,100000.00,100.000,4.999,,,,20100621,220346,1.00
1365386A7BA11722,P,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20100621,164938,20100621,25000.00,107.193,1.253,,,,20100621,220346,1.00
DEDC9AAADEC25731,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100621,164943,20100624,50000.00,113.950,3.953,,,,20100621,220346,1.00
01DCDE253C9771B9,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100621,164256,20100624,25000.00,106.790,,P,,,20100621,220346,1.00
791FE87E2AA5E93F,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100621,164925,20100624,10000.00,110.305,3.204,,,,20100621,220346,1.00
39FF9658F139A233,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100621,164944,20100624,10000.00,105.428,1.378,,,,20100621,220346,1.00
1AF0019BFFAD20E5,S,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20100621,164917,20100624,50000.00,100.639,3.001,,,,20100621,220346,1.00
DD01E49CD5AD3135,P,562333AL8,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20130601,,,20100621,164951,20100624,100000.00,104.313,0.863,,,,20100621,220346,1.00
6876AFBFB1CDD611,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100621,164249,20100624,15000.00,116.945,3.383,,,,20100621,220346,1.00
4984998A18F77852,S,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20100621,164927,20100624,10000.00,99.860,6.274,,,,20100621,220346,1.00
5D8F83E41AC5EFF7,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100621,164249,20100624,15000.00,117.045,,,,,20100621,220346,1.00
A4F2E1BDF6E6486F,D,254482DV1,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20150901,,,20100621,164723,20100624,20000.00,99.355,,,,,20100621,220346,1.00
CBF1CD606DBD040E,D,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20100621,164934,20100624,10000.00,99.750,,,,,20100621,220346,1.00
71698A501417EE8D,P,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20100621,164719,20100624,25000.00,105.720,2.066,,,,20100621,220346,1.00
EC07676628DD308E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,164927,20100701,25000.00,102.500,6.654,,,,20100621,220346,1.00
E593B888ACE22461,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100621,164947,20100624,10000.00,92.750,5.284,,,,20100621,220346,1.00
66BE538A5D32D0D4,P,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20100621,164946,20100624,15000.00,109.455,1.298,,,,20100621,220346,1.00
A40DD87A3B0C1617,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,164947,20100714,15000.00,100.000,4.749,,,,20100621,220346,1.00
4B60AAD4D8EAA55B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100621,164950,20100624,30000.00,97.280,5.508,,,,20100621,220346,1.00
632045A7E5BA0B39,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100621,164951,20100624,25000.00,87.634,,,,,20100621,220346,1.00
AC277FD6E46E12F0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,164951,20100630,10000.00,102.250,6.347,,,,20100621,220346,1.00
5AC98038CDCFDBBD,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,164951,20100630,5000.00,101.500,5.251,,,,20100621,220346,1.00
C82FD422305D7F5C,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100621,164953,20100624,25000.00,87.634,6.002,,,,20100621,220346,1.00
8D9A63C41E9CC411,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100621,164701,20100624,30000.00,102.000,4.182,,,,20100621,220346,1.00
11715FAAE70F40EC,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100621,164952,20100624,10000.00,98.500,5.126,,,,20100621,220346,1.00
BF892EC64C889D7B,P,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100621,164929,20100624,50000.00,107.380,3.433,,,,20100621,220346,1.00
41E84FDF09E0B34A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,164847,20100624,25000.00,96.149,5.249,,,,20100621,220346,1.00
280C673EC37C727F,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100621,164945,20100624,40000.00,99.228,,,,,20100621,220346,1.00
5A3D3F551C76731D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100621,164917,20100624,30000.00,94.650,,,,,20100621,220346,1.00
F173290CC57BEA1E,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100621,165005,20100624,5000.00,104.029,2.863,,,,20100621,220346,1.00
EA3CA2C4AD55AF6E,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100621,164930,20100624,20000.00,101.033,4.800,,,,20100621,220346,1.00
C6702368DEE0CD9B,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100621,164939,20100624,50000.00,104.363,1.100,,,,20100621,220346,1.00
B19987F4022423C8,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100621,164945,20100624,40000.00,98.581,5.108,,,,20100621,220346,1.00
3DC24B992325AA58,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100621,165000,20100624,60000.00,66.950,3.176,,,,20100621,220346,1.00
E79E89607CAB5B51,P,857321QP1,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-SER B,19920324,0.000,20100715,,,20100621,165000,20100624,15000.00,100.000,0.000,,,,20100621,220346,1.00
13C5124A4BB4D229,P,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100621,165000,20100624,10000.00,91.260,2.337,,,,20100621,220346,1.00
6094F3E29E820F9D,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165008,20100714,10000.00,101.250,4.571,,,,20100621,220346,1.00
EDD2BA81A6F86CFB,S,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100621,164500,20100630,15000.00,101.558,4.899,,Y,,20100621,220346,1.00
02E06CF6511B0FCD,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100621,164728,20100624,100000.00,88.653,5.844,,,,20100621,220346,1.00
5E5601070077C1B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,164516,20100628,20000.00,105.000,6.414,,,,20100621,220346,1.00
18FC1658CCE77031,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165004,20100701,25000.00,102.960,4.578,,,,20100621,220346,1.00
85E92B2DEA184592,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100621,164618,20100624,10000.00,99.142,,P,,,20100621,220346,1.00
BB42F7065D3360E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165004,20100701,25000.00,100.942,,,,,20100621,220346,1.00
299A9BFE7B6D78AE,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100621,164945,20100624,40000.00,98.981,,,,,20100621,220346,1.00
5A44D10A26AE0C6D,S,606428BB5,MISSOURI VY IOWA WTR REV SER B,20080415,4.600,20260601,,,20100621,164730,20100624,125000.00,105.176,3.450,,,,20100621,220346,1.00
1890223A44CB7691,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165008,20100701,25000.00,100.690,,,,,20100621,220346,1.00
A629E5CCDE2A68CD,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100621,164916,20100624,35000.00,108.741,,,,,20100621,220346,1.00
C58C06D677A0C57A,S,617464BH4,MORGANS POINT TEX CTFS OBLIG,20100601,4.125,20300815,Y,,20100621,164628,20100708,200000.00,100.000,4.125,,,,20100621,220346,1.00
87412B7FC35C8B70,P,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20100621,165013,20100624,250000.00,104.262,2.067,,,,20100621,220346,1.00
0C441DBABBCB197E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,164938,20100628,10000.00,105.000,6.414,,,,20100621,220346,1.00
34154C42773DBB30,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100621,164700,20100623,15000.00,88.356,5.050,,,,20100621,220346,1.00
008195279B59AAE4,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100621,164700,20100623,10000.00,83.858,5.400,,,,20100621,220346,1.00
46CD97C1F44B968A,S,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20100621,165015,20100624,40000.00,102.250,3.212,,,,20100621,220346,1.00
0F814CA4A1529C9A,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100621,165010,20100624,115000.00,103.924,3.579,,,,20100621,220346,1.00
752402003290451A,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100621,164249,20100624,15000.00,117.295,,,,,20100621,220346,1.00
03FA4E53D0C08B35,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,164914,20100630,40000.00,98.000,,,,,20100621,220346,1.00
ECC0EB380766ECBA,P,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20100621,165000,20100624,100000.00,106.653,1.500,,,,20100621,220346,1.00
1B3AEC9E1C81D34D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100621,165011,20100624,25000.00,100.250,4.444,,,,20100621,220346,1.00
D4F196AA4954CA86,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100621,165018,20100629,5000.00,100.000,5.125,,,,20100621,220346,1.00
F357E38F58A69A36,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100621,165023,20100624,25000.00,98.080,,,,,20100621,220346,1.00
A8D2EF94FCD7EC22,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100621,165030,20100624,25000.00,98.080,5.177,,,,20100621,220346,1.00
26EDD16B5ACF0578,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,165031,20100701,5000.00,103.250,6.827,,,,20100621,220346,1.00
7A01778ABF5D158B,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100621,165028,20100624,25000.00,102.642,3.000,,,,20100621,220346,1.00
CA6B7F49BB7F22C5,P,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100621,165016,20100624,75000.00,102.000,4.527,,,,20100621,220346,1.00
89E81EFFC144B11F,P,224856CU6,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.550,20140901,,,20100621,164900,20100624,500000.00,106.800,1.854,,,,20100621,220346,1.00
DDBF7A27D3BF99AE,D,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100621,165028,20100624,25000.00,101.892,,,,,20100621,220346,1.00
9968DF913BADAAFC,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100621,165015,20100624,10000.00,104.928,,,,,20100621,220346,1.00
70B8A8242C465CF8,S,506345AN7,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20130101,,,20100621,164755,20100624,115000.00,105.268,1.850,,,,20100621,220346,1.00
AA12417C9AFB9EF3,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100621,165030,20100624,90000.00,102.200,5.692,,,,20100621,220346,1.00
482E51401719D3C0,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100621,165028,20100624,5000.00,105.950,7.040,,,,20100621,220346,1.00
BC5E67BD51CC2316,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100621,164600,20100624,50000.00,107.112,,,,,20100621,220346,1.00
63FB3E5C83FD5143,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100621,164900,20100624,30000.00,94.650,5.102,,,,20100621,220346,1.00
E23DE18CBCDA90BF,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,165038,20100722,75000.00,100.650,4.120,,,,20100621,220346,1.00
774EA360A1105787,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100621,165040,20100624,10000.00,104.794,4.371,,,,20100621,220346,1.00
A3B8FCDE329DEDF4,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100621,164957,20100630,10000.00,99.995,4.750,,,,20100621,220346,1.00
49543128D9CE27FB,S,606428BC3,MISSOURI VY IOWA WTR REV SER B,20080415,4.650,20270601,,,20100621,164959,20100624,130000.00,105.634,3.400,,,,20100621,220346,1.00
F4247EEA3E354B95,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164847,20100624,90000.00,108.081,1.370,,,,20100621,220346,1.00
3F7DCD681E791AD3,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164848,20100624,50000.00,108.081,1.370,,,,20100621,220346,1.00
FF1CAE9D6B49DBA9,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100621,164850,20100624,50000.00,108.081,1.370,,,,20100621,220346,1.00
77C8B66925FA43F2,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165045,20100624,20000.00,99.325,4.750,,,,20100621,220346,1.00
0B14FE14369D546A,S,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100621,165021,20100624,50000.00,105.600,3.364,,,,20100621,220346,1.00
6EE8E96D9237CB61,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100621,164605,20100624,10000.00,100.405,4.467,,,,20100621,220346,1.00
56D51190B7021B49,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100621,164723,20100624,25000.00,98.252,,,,,20100621,220346,1.00
11A1DD72FC78053F,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100621,164238,20100624,25000.00,103.343,,P,,,20100621,220346,1.00
CC67D4FEB54A183E,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100621,165000,20100624,50000.00,108.230,3.237,,,,20100621,220346,1.00
3CE931C6681A16E0,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100621,165000,20100624,20000.00,93.828,1.863,,,,20100621,220346,1.00
4A05E6707659F64B,P,938589HB7,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100621,165000,20100624,10000.00,84.255,4.400,,,,20100621,220346,1.00
7954754262095002,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100621,165000,20100624,30000.00,49.416,6.402,,,,20100621,220346,1.00
FD2E7EE49D2E2FE8,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100621,164716,20100624,40000.00,107.234,,,,,20100621,220346,1.00
87D82EC59C2DDD8D,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,165037,20100624,35000.00,99.375,,,,,20100621,220346,1.00
2BC7F530A3E76B22,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100621,165000,20100624,50000.00,38.641,5.681,,,,20100621,220346,1.00
016CB59C013B5346,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,165048,20100624,15000.00,101.727,4.500,,,,20100621,220346,1.00
8CF90D341B824E42,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100621,164959,20100624,50000.00,107.880,3.332,,,,20100621,220346,1.00
4701ED3C65C0D79E,P,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100621,165051,20100624,150000.00,100.934,4.224,,,,20100621,220346,1.00
90E0464A60AD8827,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100621,164716,20100624,75000.00,109.057,2.206,,,,20100621,220346,1.00
884CF1DCE824395F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100621,165037,20100624,35000.00,99.461,5.046,,,,20100621,220346,1.00
C5FCB5A9A767F715,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,165037,20100624,215000.00,117.364,2.740,,,,20100621,220346,1.00
AA4825A2229E7CF1,S,48542KDP1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,3.750,20120801,,,20100621,165046,20100624,5000.00,105.171,1.250,,,,20100621,220346,1.00
30830AD11B1F8E96,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100621,164302,20100624,20000.00,99.890,,P,,,20100621,220346,1.00
F703A9E435AE9AAE,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100621,165058,20100624,5000.00,56.136,5.500,,,,20100621,220346,1.00
AAA4580EDC9E11C1,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100621,164758,20100624,50000.00,101.940,2.184,,,,20100621,220346,1.00
9FBE2BE1D0E9A3ED,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100621,164704,20100624,15000.00,105.125,5.494,,,,20100621,220346,1.00
C7775BDA694C2F2B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,164513,20100628,25000.00,105.000,6.414,,,,20100621,220346,1.00
E34968CEBECA6ACD,S,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100621,165057,20100624,35000.00,105.010,3.801,,,,20100621,220346,1.00
5FA466C6A39FAEFB,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,165107,20100629,25000.00,100.639,4.543,,,,20100621,220346,1.00
9683D14CA2C12BA9,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100621,164800,20100624,20000.00,101.625,4.065,,,,20100621,220346,1.00
CDFB59049D0048FB,S,28112NAS4,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.800,20180701,,,20100621,165103,20100624,50000.00,103.280,1.544,,,,20100621,220346,1.00
C5A9E0B97D432026,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100621,165051,20100624,25000.00,38.416,6.400,,,,20100621,220346,1.00
2795C82AF5727C21,S,728534QT8,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.750,20180901,,,20100621,164900,20100624,100000.00,111.844,3.100,,,,20100621,220346,1.00
62BBED185A18A8CB,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100621,164800,20100624,500000.00,113.251,2.112,,,,20100621,220346,1.00
F75A873CC60F5000,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100621,164843,20100624,500000.00,113.251,,S,,,20100621,220346,1.00
5D3572F3E19BC207,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20100621,165000,20100624,10000.00,114.752,3.060,,,,20100621,220346,1.00
BB71E9502D0F585C,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164800,20100624,1000000.00,118.388,2.190,,,,20100621,220346,1.00
853814CBFD87B747,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164800,20100624,100000.00,118.388,2.190,,,,20100621,220346,1.00
2D54D7966EEBBFF0,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164800,20100624,150000.00,118.388,2.190,,,,20100621,220346,1.00
DAACFB7802DB572A,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164900,20100624,50000.00,118.388,2.190,,,,20100621,220346,1.00
984FDCC7AE94807F,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164900,20100624,1MM+,118.388,2.190,,,,20100621,220346,1.00
8016A1C979FFFB7F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165037,20100624,10000.00,79.500,9.474,,,,20100621,220346,1.00
01FA5417E299D2EE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,164808,20100624,80000.00,105.080,,,,,20100621,220346,1.00
9B25B53D535A2A8B,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,165119,20100707,5000.00,101.241,5.334,,,,20100621,220346,1.00
6388F010A7E6FF31,S,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100621,165122,20100624,25000.00,102.098,3.246,,,,20100621,220346,1.00
82E24FD518B40064,S,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100621,165117,20100624,25000.00,105.010,3.801,,,,20100621,220346,1.00
6A68F56734495DCD,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100621,165000,20100624,45000.00,74.500,6.871,,,,20100621,220346,1.00
A63A9F3193BF3F80,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100621,164712,20100624,25000.00,105.509,3.535,,,,20100621,220346,1.00
57D5F33F43187E72,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100621,163706,20100624,160000.00,96.260,5.294,,,,20100621,220346,1.00
9F4272099EB06A3C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100621,163515,20100624,80000.00,102.000,4.066,,,,20100621,220346,1.00
B4227BED9EAB3BBB,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100621,164918,20100624,1000000.00,110.250,5.159,,,,20100621,220346,1.00
6B860BC6D5C04D7F,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100621,163706,20100624,160000.00,98.260,,,,,20100621,220346,1.00
5844951BD08360BF,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100621,165122,20100628,5000.00,100.000,4.996,,,,20100621,220346,1.00
ADC2574AEFEB24C7,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100621,164900,20100624,100000.00,118.388,2.190,,,,20100621,220346,1.00
FFBC473DECA38C22,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100621,164600,20100624,10000.00,97.142,4.230,,,,20100621,220346,1.00
5B2C9ECC8E5EFAFA,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100621,163600,20100624,80000.00,100.900,,,,,20100621,220346,1.00
93BC961532232A45,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100621,164939,20100624,100000.00,88.400,5.859,,,,20100621,220346,1.00
75E662D879CFD173,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100621,165115,20100624,30000.00,78.669,4.832,,,,20100621,220346,1.00
E4F7236E93EDB1B1,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,154912,20100624,125000.00,97.943,5.300,,,,20100621,220346,1.00
44622CE21634A2EC,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,164511,20100624,300000.00,109.760,2.410,,,,20100621,220346,1.00
DC09FC44AB39298A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100621,165108,20100624,10000.00,102.769,5.045,,,,20100621,220346,1.00
D4684D9E76EBB4C0,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100621,165100,20100624,50000.00,100.089,4.523,,,,20100621,220346,1.00
0868D0D50E3C8E0D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100621,165100,20100624,10000.00,101.500,,,,,20100621,220346,1.00
67C8E59E3D72AD93,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,163549,20100706,75000.00,98.125,,,,,20100621,220346,1.00
B55324321D33EAE0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,165135,20100624,20000.00,99.050,4.565,,,,20100621,220346,1.00
5827EB4DA1CFC591,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,165136,20100624,20000.00,102.100,4.734,,,,20100621,220346,1.00
2A80D17F32B4028E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165137,20100630,5000.00,102.250,6.347,,,,20100621,220346,1.00
78A3EBC6D43C2357,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100621,163549,20100706,75000.00,100.000,4.750,,,,20100621,220346,1.00
C6ECAF6B9C8E2FFA,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100621,165040,20100624,30000.00,42.313,7.285,,,,20100621,220346,1.00
832D67B2BAF55FE7,P,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100621,165050,20100624,10000.00,102.423,2.825,,,,20100621,220346,1.00
8264223F8E549992,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100621,165100,20100624,15000.00,45.896,7.194,,,,20100621,220346,1.00
276B41BED4B8439A,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100621,165050,20100624,10000.00,102.962,,,,,20100621,220346,1.00
8217CDF524C4EC2C,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100621,165050,20100624,10000.00,102.922,,,,,20100621,220346,1.00
3A85695FD794C87A,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,165138,20100624,50000.00,102.250,5.700,,,,20100621,220346,1.00
F92CD7FD1C32C679,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100621,165105,20100622,100000.00,105.793,4.100,,,,20100621,220346,1.00
8B07B11A74E6B654,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100621,165138,20100623,50000.00,100.750,,,,,20100621,220346,1.00
5133642025C3AC89,S,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100621,165100,20100624,25000.00,100.875,4.214,,,,20100621,220346,1.00
8C1567FCBE4D73A5,D,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100621,164218,20100624,25000.00,100.875,,,,,20100621,220346,1.00
0C42780899486223,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,165141,20100630,15000.00,99.999,6.999,,,,20100621,220346,1.00
CDF2AFD7EBF0E42B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165144,20100630,5000.00,102.250,6.347,,,,20100621,220346,1.00
BF43825AA931A8D3,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20100621,165144,20100624,10000.00,101.122,3.950,,,,20100621,220346,1.00
CE8837FB1DCD8A86,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100621,165145,20100624,10000.00,100.830,4.151,,,,20100621,220346,1.00
5AC85252EF41E8E7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,165145,20100629,10000.00,98.662,4.609,,,,20100621,220346,1.00
EDAC590AC5B9CD60,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100621,165145,20100624,10000.00,100.050,4.366,,,,20100621,220346,1.00
DDD31C8326774E31,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,165145,20100629,25000.00,102.250,6.104,,,,20100621,220346,1.00
8B712A38CF62F8F6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,165147,20100630,15000.00,99.999,6.999,,,,20100621,220346,1.00
3A8FB8E70FADF15B,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,165121,20100624,50000.00,86.222,,,,,20100621,220346,1.00
86B6E84A60AA0027,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100621,165004,20100624,115000.00,102.250,,S,,,20100621,220346,1.00
0613AC13C4BEDDE7,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100621,165100,20100624,125000.00,112.187,3.303,,,,20100621,220346,1.00
40BD3D808A51B0C0,S,249775J24,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.500,20221201,,,20100621,165041,20100624,435000.00,104.486,4.900,,,,20100621,220346,1.00
33910433C9628375,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,164306,20100624,10000.00,97.700,,P,,,20100621,220346,1.00
04CFC2F385C1633A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100621,164311,20100624,10000.00,85.455,,P,,,20100621,220346,1.00
47D8F0BFD69435A9,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100621,165000,20100624,55000.00,100.000,4.881,,,,20100621,220346,1.00
138000C2A7B168A1,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100621,165100,20100628,85000.00,101.875,3.771,,,,20100621,220346,1.00
79E741C2386BCC4D,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,165150,20100624,20000.00,101.700,4.730,,,,20100621,220346,1.00
318BB5FB358B1A88,P,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100621,165151,20100624,50000.00,101.694,3.944,,,,20100621,220346,1.00
DF6E087B5E90F447,P,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100621,165152,20100624,50000.00,101.331,4.127,,,,20100621,220346,1.00
71D998D097506A38,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100621,164922,20100624,10000.00,110.205,,,,,20100621,220346,1.00
3157175306BAABF9,D,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20100621,164723,20100624,25000.00,98.250,,,,,20100621,220346,1.00
6C95D1454E1F844D,P,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100621,165155,20100624,50000.00,99.659,4.279,,,,20100621,220346,1.00
62F33DB04DA956FA,S,717316XN8,PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A,20060301,4.000,20180801,,,20100621,165157,20100622,5000.00,108.390,2.252,,,,20100621,220346,1.00
DBC6633B57611C28,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165122,20100624,20000.00,79.500,9.474,,,,20100621,220346,1.00
CDD4C45B62BCEDD3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,164511,20100628,10000.00,105.000,6.414,,,,20100621,220346,1.00
6C2A1FCA48D435D9,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,165105,20100713,20000.00,100.970,,,,,20100621,220346,1.00
EF71040BE08026BE,D,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100621,165151,20100624,50000.00,102.194,,,,,20100621,220346,1.00
EEAE5A62568B782E,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100621,165152,20100624,50000.00,101.831,,,,,20100621,220346,1.00
0684F40BFE8EA730,D,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100621,165155,20100624,50000.00,100.159,,,,,20100621,220346,1.00
0B4AA9F130DB3DF3,P,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,165123,20100624,95000.00,107.552,1.367,,,,20100621,220346,1.00
A4B8CE69DE12E9CE,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165209,20100624,15000.00,99.325,4.750,,,,20100621,220346,1.00
046E410B52E74AFB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100621,165158,20100624,25000.00,98.000,4.391,,,,20100621,220346,1.00
89E670CB34B89E34,P,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20100621,165125,20100624,100000.00,100.500,4.925,,,,20100621,220346,1.00
6A356E39A28371CD,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100621,165010,20100624,50000.00,98.000,7.743,,,,20100621,220346,1.00
3EC7E87A7A99DD08,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100621,165158,20100624,50000.00,101.322,4.104,,,,20100621,220346,1.00
3CFB29D7B63B1F85,P,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20100621,165205,20100624,50000.00,102.278,3.673,,,,20100621,220346,1.00
8F87D551D9C8052A,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100621,165158,20100624,50000.00,101.822,,,,,20100621,220346,1.00
8415C5F1E23E3902,P,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100621,165000,20100624,100000.00,108.526,2.298,,,,20100621,220346,1.00
C34C6F4AA840BB08,D,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20100621,165205,20100624,50000.00,102.778,,,,,20100621,220346,1.00
579DDE97CC193A04,P,364504CD0,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,4.000,20100901,,,20100621,165200,20100624,50000.00,100.000,3.950,,,,20100621,220346,1.00
321A7456062A7E9F,P,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100621,165200,20100624,50000.00,114.669,3.160,,,,20100621,220346,1.00
F88C1CD6AC3B797A,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100621,165053,20100624,50000.00,100.000,7.498,,,,20100621,220346,1.00
AEAC6752F3E496F6,P,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100621,165210,20100624,30000.00,97.885,4.305,,,,20100621,220346,1.00
5B6AC6F0D80FB438,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100621,165210,20100624,30000.00,98.375,,,,,20100621,220346,1.00
D182D0290F71ADF7,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165218,20100624,30000.00,99.325,4.750,,,,20100621,220346,1.00
C2183256B3336651,P,068461GY2,BARREN CNTY KY SCH DIST FIN REF,20021101,3.500,20120301,,,20100621,165207,20100624,20000.00,102.522,1.971,,,,20100621,220346,1.00
D48AF9078940EFA9,P,447025BK2,HUNTSVILLE ALA REF-WTS-SER D-FSA-CR,20020801,5.500,20121101,,,20100621,163700,20100624,50000.00,109.952,1.128,,,,20100621,220346,1.00
4344248BEE4B51D0,D,068461GY2,BARREN CNTY KY SCH DIST FIN REF,20021101,3.500,20120301,,,20100621,165207,20100624,20000.00,102.900,,,,,20100621,220346,1.00
015D4FD4BFB59A9D,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20100621,165200,20100624,25000.00,79.001,3.108,,,,20100621,220346,1.00
99D48A07E48796CF,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100621,165222,20100624,10000.00,61.530,7.000,,,,20100621,220346,1.00
4147C5FF111C2A44,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100621,164855,20100624,20000.00,98.290,,,,,20100621,220346,1.00
495FA88B672FF27C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100621,122829,20100624,50000.00,99.650,4.024,,,,20100621,220346,1.00
AD0B089DA27177C8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,165226,20100628,20000.00,101.000,4.553,,,,20100621,220346,1.00
99246C49A804DCB2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100621,165148,20100624,35000.00,97.973,4.923,,,,20100621,220346,1.00
FBC534114FC71D1E,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100621,165227,20100624,50000.00,104.363,1.100,,,,20100621,220346,1.00
EE81FD80A57A8E85,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165158,20100624,15000.00,79.500,9.474,,,,20100621,220346,1.00
BF3D5DE61C13D628,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100621,165148,20100624,35000.00,98.580,,,,,20100621,220346,1.00
9780AB284521DFEE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100621,165148,20100624,35000.00,98.373,,,,,20100621,220346,1.00
844F61B2CD5C6C82,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100621,165016,20100624,75000.00,105.150,,S,,,20100621,220346,1.00
AB904694AFBDF599,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,165243,20100701,15000.00,101.133,6.585,,,,20100621,220346,1.00
9BB8831A77EB2198,P,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100621,165243,20100624,25000.00,103.450,4.461,,,,20100621,220346,1.00
33A09D3CF1330E13,P,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20100621,165237,20100624,30000.00,99.775,3.884,,,,20100621,220346,1.00
5C9EF92677733A6E,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100621,165236,20100624,40000.00,97.963,4.402,,,,20100621,220346,1.00
3802100C6CEB8CFF,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100621,164632,20100624,20000.00,99.039,,P,,,20100621,220346,1.00
1CBDA4EEEADB1417,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165110,20100624,20000.00,79.500,9.474,,,,20100621,220346,1.00
23B92943E880652B,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,165243,20100624,15000.00,101.727,4.500,,,,20100621,220346,1.00
944378D53EAB0DDF,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100621,165000,20100624,30000.00,100.000,5.000,,,,20100621,220346,1.00
9A8A762104DE3BFB,S,74875PAS0,QUINT-MAR ALA WTR AUTH WTR REV ,20050501,3.400,20120101,,,20100621,165200,20100624,165000.00,101.000,2.723,,,,20100621,220346,1.00
8E1554C6AFF5C70B,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100621,165237,20100624,30000.00,98.317,4.963,,,,20100621,220346,1.00
9350086AAD4C1AFF,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100621,165237,20100624,25000.00,99.380,4.430,,,,20100621,220346,1.00
E4E7FF0943374F55,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100621,165238,20100624,80000.00,89.491,5.229,,,,20100621,220346,1.00
E8EAB441DAD2E1F5,D,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100621,164314,20100624,25000.00,100.472,,P,,,20100621,220346,1.00
4D6B9636434900A8,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165254,20100714,25000.00,101.250,4.571,,,,20100621,220346,1.00
B7AE6531FB0C8BC0,P,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100621,165253,20100624,45000.00,102.032,4.851,,,,20100621,220346,1.00
2001CED81BD11E9A,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100621,165231,20100622,500000.00,108.481,3.105,,,,20100621,220346,1.00
7CD890C408D0BFA0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,165149,20100624,30000.00,102.500,6.654,,,,20100621,220346,1.00
B685606AD0F7EE6A,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,165123,20100624,1000000.00,104.960,,P,,,20100621,220346,1.00
4D02568996B824D9,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,165138,20100624,25000.00,104.480,,P,,,20100621,220346,1.00
8BD12A37DA14F320,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100621,165237,20100624,15000.00,115.532,3.330,,,,20100621,220346,1.00
9E9F28344113C119,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100621,165236,20100624,20000.00,97.391,4.990,,,,20100621,220346,1.00
AB0460599E8543FB,P,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20100621,165236,20100624,10000.00,102.704,4.091,,,,20100621,220346,1.00
1CB8942F36E098DC,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100621,165237,20100624,15000.00,109.260,1.833,,,,20100621,220346,1.00
6078EE72D4440F3D,P,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100621,165236,20100624,50000.00,102.082,4.069,,,,20100621,220346,1.00
E051574458996FB3,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100621,165237,20100624,45000.00,98.756,4.844,,,,20100621,220346,1.00
12F70B9BD0902172,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100621,165237,20100624,20000.00,103.614,2.457,,,,20100621,220346,1.00
EEDE1F60EF4B1E0E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,164509,20100628,20000.00,105.000,6.414,,,,20100621,220346,1.00
ED51DC0D45E572D5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165234,20100624,15000.00,79.500,9.474,,,,20100621,220346,1.00
699B2A31B984BADE,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,165238,20100624,10000.00,103.062,,,,,20100621,220346,1.00
92E075DA57912199,D,838855TL8,SOUTH MILWAUKEE WIS REF,20030301,4.000,20171201,,,20100621,164403,20100624,250000.00,104.376,,S,,,20100621,220346,1.00
C089F7094FE397D4,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100621,165236,20100624,15000.00,94.522,5.225,,,,20100621,220346,1.00
4EB72A6411BF8C16,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100621,165237,20100624,10000.00,101.015,3.964,,,,20100621,220346,1.00
5D0A8A47A9A3982C,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100621,165237,20100624,30000.00,116.216,3.952,,,,20100621,220346,1.00
AAE71E2D2B160FB9,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100621,165237,20100624,40000.00,103.063,1.975,,,,20100621,220346,1.00
CE5EED8896410FF9,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100621,165237,20100624,140000.00,102.024,1.082,,,,20100621,220346,1.00
CA45528ADAEA38DA,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100621,165213,20100624,200000.00,113.668,1.347,,,,20100621,220346,1.00
47238504663BCEF3,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,165304,20100624,15000.00,105.200,,,,,20100621,220346,1.00
02E4CCA643AF60EA,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100621,165303,20100624,10000.00,100.000,4.124,,,,20100621,220346,1.00
B996E2A66198B454,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100621,165307,20100624,10000.00,99.494,5.038,,,,20100621,220346,1.00
33B4BA291826D233,D,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100621,165207,20100624,50000.00,102.319,,,,,20100621,220346,1.00
56BD5D5D9A59A1CC,D,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100621,165208,20100624,50000.00,102.194,,,,,20100621,220346,1.00
FDE43E860CC748E3,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100621,165208,20100624,50000.00,101.956,,,,,20100621,220346,1.00
056348D392133043,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100621,165209,20100624,50000.00,101.831,,,,,20100621,220346,1.00
F8B0124C57028B11,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100621,165211,20100624,50000.00,101.947,,,,,20100621,220346,1.00
2CC29EA618C62AFB,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100621,165214,20100624,50000.00,101.822,,,,,20100621,220346,1.00
89FFBFED2AA46CE7,P,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100621,165305,20100624,10000.00,104.358,4.353,,,,20100621,220346,1.00
3DCE1D1EE5C94BC3,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100621,165000,20100624,20000.00,100.100,4.713,,,,20100621,220346,1.00
9B1FB6E4DB22309E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,165326,20100701,15000.00,101.000,6.232,,,,20100621,220346,1.00
C0F3B18414035675,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100621,165136,20100624,25000.00,89.134,5.871,,,,20100621,220346,1.00
987D71CB2D1130A9,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100621,165300,20100624,40000.00,109.090,3.758,,,,20100621,220346,1.00
2FF676DFF256F3CD,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100621,165300,20100624,40000.00,108.790,3.797,,,,20100621,220346,1.00
D0B3041D8D5C3351,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100621,165323,20100624,15000.00,82.443,6.329,,,,20100621,220346,1.00
0F574F1977D374A5,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,165317,20100624,25000.00,113.453,3.259,,,,20100621,220346,1.00
4B442718B873D4EE,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,165151,20100624,1000000.00,105.020,,S,,,20100621,220346,1.00
E49B3A9DE381D45D,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,165317,20100624,25000.00,112.453,,,,,20100621,220346,1.00
16212C4AACFA8A7B,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100621,165300,20100624,15000.00,108.139,3.337,,,,20100621,220346,1.00
F48D93DB9578F45D,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100621,165312,20100624,25000.00,105.831,2.000,,,,20100621,220346,1.00
8EECE6E55B658207,D,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100621,165228,20100624,50000.00,96.750,,,,,20100621,220346,1.00
B6310D381EEFD913,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100621,165303,20100624,50000.00,104.363,1.100,,,,20100621,220346,1.00
91578B082FB508E4,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100621,165308,20100624,20000.00,99.875,4.760,,,,20100621,220346,1.00
248431B85C6C13D1,S,1196746F1,BUFFALO N Y PARKING-SER C,20020516,5.375,20171115,,,20100621,165315,20100624,20000.00,108.331,1.800,,,,20100621,220346,1.00
C577FB90E0295A53,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165113,20100624,30000.00,79.500,9.474,,,,20100621,220346,1.00
D10AB328038B494E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,165342,20100629,5000.00,102.000,6.174,,,,20100621,220346,1.00
9A1ACF2E4A0EA52C,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100621,163713,20100624,115000.00,85.125,5.619,,,,20100621,220346,1.00
FDAE04087D368863,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100621,165313,20100624,200000.00,115.510,1.660,,,,20100621,220346,1.00
D381D65517A55064,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100621,163713,20100624,115000.00,87.125,,,,,20100621,220346,1.00
92B2DE1D409D59F2,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100621,165345,20100624,20000.00,52.901,5.151,,,,20100621,220346,1.00
0D81586F0FD33381,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100621,165139,20100624,15000.00,102.850,,,,,20100621,220346,1.00
13C76B7502FA44CB,P,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20100621,165341,20100624,5000.00,103.850,2.913,,,,20100621,220346,1.00
BF1C9C55060071A5,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,165208,20100624,15000.00,107.058,,,,,20100621,220346,1.00
49F3B5354A565510,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100621,165316,20100624,10000.00,97.750,,,,,20100621,220346,1.00
A6095E60B8AD5C87,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165355,20100714,15000.00,101.250,4.571,,,,20100621,220346,1.00
19FA171502520196,P,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100621,164600,20100624,20000.00,97.039,4.556,,,,20100621,220346,1.00
2FF27439B97FEA73,S,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100621,165353,20100706,20000.00,105.264,0.925,,,,20100621,220346,1.00
8400E1DAFF228709,S,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100621,165342,20100624,25000.00,111.830,3.450,,,,20100621,220346,1.00
B8ED3986E85C973E,P,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100621,165348,20100624,25000.00,100.984,3.980,,,,20100621,220346,1.00
2717A6D46C3005B5,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100621,165353,20100624,15000.00,101.700,4.730,,,,20100621,220346,1.00
B2799F6C05F84598,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,165310,20100628,25000.00,105.000,6.414,,,,20100621,220346,1.00
D73E9F05FDE28B8A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100621,165403,20100624,5000.00,103.000,5.797,,,,20100621,220346,1.00
9A9440F6B789DC68,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,165207,20100621,390000.00,102.278,1.210,,,,20100621,220346,1.00
1360F0F9230F77FE,D,806356LL3,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.600,20161201,,,20100621,164307,20100624,50000.00,108.504,,S,,,20100621,220346,1.00
7EC2863D11F5BE28,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100621,165153,20100624,25000.00,105.480,,S,,,20100621,220346,1.00
B7DBCC990C2E3878,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20100621,165412,20100624,20000.00,101.190,3.741,,,,20100621,220346,1.00
0A5DD4446CE316EB,S,729278AT8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20230801,,,20100621,165412,20100701,10000.00,90.394,5.701,,,,20100621,220346,1.00
E98040C11972E8AF,S,274407LW3,EAST PEORIA ILL WTRWKS & SEW-SER A,20020805,4.000,20110501,,,20100621,164825,20100712,30000.00,102.310,1.100,,,,20100621,220346,1.00
45DA38DDD33FFA55,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100621,165410,20100701,10000.00,104.797,0.700,,,,20100621,220346,1.00
6BE246984AE6499C,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,165400,20100624,250000.00,104.787,4.372,,,,20100621,220346,1.00
848EDC3FF28E2DBD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100621,165400,20100624,150000.00,104.787,4.372,,,,20100621,220346,1.00
8C01294819BB0406,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165418,20100624,5000.00,99.325,4.750,,,,20100621,220346,1.00
8C28CA7C14804921,S,806640QD3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20350201,,,20100621,165420,20100624,5000.00,27.045,4.731,,,,20100621,220346,1.00
D3412F2569D3FF97,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100621,165145,20100628,15000.00,78.500,7.255,,,,20100621,220346,1.00
AA2837E31F517D8A,D,806640QD3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20350201,,,20100621,165420,20100624,5000.00,26.645,,,,,20100621,220346,1.00
3382E4AC9C832463,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100621,165149,20100624,50000.00,117.113,2.107,,,,20100621,220346,1.00
D9D93074B7CE9DF1,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,165401,20100624,10000.00,99.625,,,,,20100621,220346,1.00
6B1D83F2EAEA970D,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100621,165429,20100624,25000.00,104.814,4.277,,,,20100621,220346,1.00
C735BA1329C91F00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165000,20100701,245000.00,100.380,,,,,20100621,220346,1.00
DB39188DE0446BE3,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100621,165433,20100624,20000.00,103.000,5.048,,,,20100621,220346,1.00
DD4CE801D0F59FC1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100621,165434,20100624,10000.00,106.190,4.900,,,,20100621,220346,1.00
AA011DA50A0B1F40,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100621,165430,20100624,15000.00,98.625,,,,,20100621,220346,1.00
EE4B75F7C47114AC,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100621,165430,20100624,15000.00,100.000,4.896,,,,20100621,220346,1.00
0081B625446DCA52,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100621,165424,20100624,10000.00,99.995,4.000,,,Y,20100621,220346,1.00
70241E2FD4020D66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165432,20100708,25000.00,92.750,6.299,,,,20100621,220346,1.00
3432CF81B0D01B23,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165322,20100630,30000.00,104.250,6.078,,,,20100621,220346,1.00
795B5725DC064717,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100621,165432,20100624,10000.00,107.334,3.856,,,,20100621,220346,1.00
91E16B49DBD8E743,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100621,165434,20100624,15000.00,102.810,4.000,,,,20100621,220346,1.00
D7E2D1E5857526B4,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100621,165353,20100624,50000.00,104.363,1.100,,,,20100621,220346,1.00
89B0B55DCF63B8AC,P,874476AM6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20111001,,,20100621,165100,20100624,225000.00,104.812,1.410,,,,20100621,220346,1.00
EF692331F7707533,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100621,165434,20100624,25000.00,30.037,,,,,20100621,220346,1.00
4D8940FF1AF3A4A2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,165439,20100701,5000.00,102.000,6.091,,,,20100621,220346,1.00
710E2769EA4E2F6A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,165440,20100701,15000.00,102.500,6.888,,,,20100621,220346,1.00
0371DC1A6ECF9BCB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100621,165443,20100624,5000.00,102.540,4.666,,,,20100621,220346,1.00
FCDD35BBBBF62402,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100621,165432,20100624,10000.00,90.955,,,,,20100621,220346,1.00
44BAE3BC9A710C94,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100621,165421,20100624,5000.00,102.200,4.246,,,,20100621,220346,1.00
E97920B8C921A6E2,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100621,165436,20100624,10000.00,91.056,4.340,,,,20100621,220346,1.00
0F126D051A4BE7C1,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100621,165400,20100624,15000.00,109.269,3.744,,,,20100621,220346,1.00
2CE476FDBDC030A8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,165405,20100624,10000.00,101.500,4.733,,,,20100621,220346,1.00
E6193266DF40D754,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100621,165120,20100624,5000.00,79.500,9.474,,,,20100621,220346,1.00
571F7524880AD9A2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,165447,20100630,10000.00,99.999,6.999,,,,20100621,220346,1.00
146E1FC0E9E1BDE1,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165448,20100714,20000.00,100.000,4.749,,,,20100621,220346,1.00
9D2EB55A4F8AB5B7,S,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100621,165445,20100624,25000.00,104.092,3.350,,,,20100621,220346,1.00
3AF413C59113B932,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100621,165441,20100624,15000.00,101.727,4.500,,,,20100621,220346,1.00
6BAAEAC6D482E1FA,S,14329NBQ6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20180201,,,20100621,165441,20100624,50000.00,74.999,3.820,,,,20100621,220346,1.00
98D8D1ECB129D3BD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,165355,20100624,20000.00,104.000,7.146,,,,20100621,220346,1.00
84AE95F42FB7677B,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100621,165438,20100624,80000.00,100.559,4.391,,,,20100621,220346,1.00
1E87D6C6EE29B620,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100621,165442,20100624,20000.00,102.923,4.345,,,,20100621,220346,1.00
604475313232DB2A,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100621,165445,20100624,60000.00,104.151,4.286,,,,20100621,220346,1.00
01603DBDF0977CE2,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,165440,20100624,30000.00,97.943,5.300,,,,20100621,220346,1.00
996F39C08AD8BF19,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,165445,20100624,25000.00,97.943,5.300,,,,20100621,220346,1.00
A048A50ED1F43B1C,P,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100621,165353,20100624,250000.00,107.602,1.350,,,,20100621,220346,1.00
A7CB5C22C472A0A5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,165447,20100624,40000.00,101.577,4.421,,,,20100621,220346,1.00
E23599080A79F283,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100621,165443,20100624,50000.00,97.943,5.300,,,,20100621,220346,1.00
8AC7FF7451108C9B,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100621,165438,20100624,80000.00,101.059,,,,,20100621,220346,1.00
B0EC565C16B7575E,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100621,165442,20100624,20000.00,103.422,,,,,20100621,220346,1.00
4F2FA7F81B2A4F70,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100621,165445,20100624,60000.00,104.651,,,,,20100621,220346,1.00
808734A72C22E494,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100621,165447,20100624,40000.00,102.076,,,,,20100621,220346,1.00
9AFF2DD778FA618A,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100621,165452,20100624,10000.00,98.050,5.157,,,,20100621,220346,1.00
D14955A6970749BD,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100621,165455,20100624,15000.00,102.850,6.085,,,,20100621,220346,1.00
A0E480D0CD4FB8A8,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100621,165400,20100624,15000.00,109.769,3.680,,,,20100621,220346,1.00
6BF29C5D7396D529,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100621,165454,20100624,10000.00,97.829,5.157,,,,20100621,220346,1.00
452AD7B8C6E539D8,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100621,165321,20100624,50000.00,116.513,,,,,20100621,220346,1.00
F03B5BA5AF6D2C51,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100621,163421,20100624,285000.00,107.190,,,,,20100621,220346,1.00
296B2E6EB5D5488A,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100621,165454,20100624,10000.00,98.320,,,,,20100621,220346,1.00
DE63589B71833A24,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100621,165418,20100624,75000.00,104.900,,P,,,20100621,220346,1.00
ADE4BA14658CCE57,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100621,154623,20100624,20000.00,95.207,,,,,20100621,220346,1.00
9ABC08020CAF646B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,165457,20100624,20000.00,106.500,5.566,,,,20100621,220346,1.00
7E26DB0995E5FAAC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165458,20100630,10000.00,102.250,6.347,,,,20100621,220346,1.00
8B5804C57482DBAE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,165459,20100624,10000.00,101.575,4.078,,,,20100621,220346,1.00
3D3DE44A1592DAC2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,165503,20100624,25000.00,98.500,5.144,,,,20100621,220346,1.00
E6D483082100C3C6,P,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,165452,20100624,30000.00,100.000,4.846,,,,20100621,220346,1.00
326F405478A28FFA,S,33803TBD7,FISHERS IND REDEV AUTH LEASE ,20031201,3.400,20110715,,,20100621,165501,20100624,10000.00,101.986,1.501,,,,20100621,220346,1.00
41EC33FF715DB268,S,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165433,20100623,115000.00,101.246,0.601,,,,20100621,220346,1.00
D4BC68FCD5843CE1,D,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100621,165501,20100624,50000.00,103.159,,,,,20100621,220346,1.00
AB0844D26928EBAA,P,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165433,20100623,115000.00,101.246,0.601,,,,20100621,220346,1.00
0B447CABFBC73D89,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,165440,20100624,50000.00,100.242,3.634,,,,20100621,220346,1.00
DCD68323E2E6111E,S,250336CE2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.000,20140101,,,20100621,165459,20100624,25000.00,106.621,3.003,,,,20100621,220346,1.00
7FABEFC93D7E9C6F,P,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100621,165503,20100624,10000.00,110.250,2.446,,,,20100621,220346,1.00
1F0551A7890AD319,P,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100621,165519,20100624,50000.00,102.159,3.153,,,,20100621,220346,1.00
5432EEE3B996FD00,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100621,165513,20100624,15000.00,107.058,6.034,,,,20100621,220346,1.00
E7FA1A4DD94A3FBA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,165441,20100624,50000.00,101.500,4.733,,,,20100621,220346,1.00
B931EF6EDFF8416D,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,164643,20100624,25000.00,89.810,,P,,,20100621,220346,1.00
883230B76ACEE422,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100621,165500,20100624,20000.00,108.995,3.895,,,,20100621,220346,1.00
EBA346DE91546AFE,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100621,165303,20100628,15000.00,98.625,4.303,,,,20100621,220346,1.00
87481E2482F6609B,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100621,165417,20100624,100000.00,95.797,,,,,20100621,220346,1.00
12E9CFC192D04A23,D,810230CF7,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.000,20150801,,,20100621,165031,20100624,25000.00,96.735,,S,,,20100621,220346,1.00
4CCF9DF40F1CFB9F,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100621,165523,20100624,10000.00,100.807,1.700,,,,20100621,220346,1.00
7195B624C22B8E4A,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100621,164856,20100624,1MM+,104.420,,P,,,20100621,220346,1.00
5C553032859A84DA,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100621,165523,20100624,10000.00,98.010,5.156,,,,20100621,220346,1.00
5A56837CF21D2C19,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100621,115544,20100701,25000.00,103.252,4.556,,,,20100621,220346,1.00
6AE3EE1B2FBDEDA0,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100621,165456,20100624,25000.00,101.386,4.072,,,,20100621,220346,1.00
C8511BE1D420D466,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100621,165500,20100624,10000.00,99.177,6.088,,,,20100621,220346,1.00
F879E955CB01374D,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100621,165531,20100624,10000.00,97.712,,,,,20100621,220346,1.00
595EAE70BEEF66AE,P,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165502,20100623,165000.00,101.246,0.601,,,,20100621,220346,1.00
F4207965D3FF85DE,S,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165502,20100623,165000.00,101.246,0.601,,,,20100621,220346,1.00
4BBC7BA6AB2543A8,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100621,165510,20100624,25000.00,105.686,3.577,,,,20100621,220346,1.00
AA39FA3C9DCA9FED,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100621,165500,20100624,10000.00,114.668,2.517,,,,20100621,220346,1.00
89669A1884B5BEA2,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100621,165100,20100707,500000.00,111.339,3.110,,,,20100621,220346,1.00
6BDCED0686F0F8A2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,165318,20100628,20000.00,105.000,6.414,,,,20100621,220346,1.00
EC8B82928B0556C3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,165542,20100624,30000.00,100.500,4.410,,,,20100621,220346,1.00
77E14C67D06A466D,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100621,165544,20100624,15000.00,102.891,3.283,,,,20100621,220346,1.00
28FC6EBC58D95DC3,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100621,165539,20100624,10000.00,103.063,5.838,,,,20100621,220346,1.00
61102564D350A190,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,165500,20100624,50000.00,107.340,3.505,,,,20100621,220346,1.00
75B49B02927595EB,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100621,165535,20100624,10000.00,97.712,,,,,20100621,220346,1.00
5BD9A58511F39EF4,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100621,165543,20100624,10000.00,101.950,4.119,,,,20100621,220346,1.00
34489F39AF19246A,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100621,165452,20100624,100000.00,121.244,2.171,,,,20100621,220346,1.00
296BD718287EA121,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100621,165551,20100624,100000.00,105.900,3.662,,,,20100621,220346,1.00
FD350686BDB0BD56,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100621,165553,20100624,10000.00,96.650,5.259,,,,20100621,220346,1.00
BF52486784A0D82E,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100621,165231,20100624,10000.00,98.625,5.186,,,,20100621,220346,1.00
D93A59916F9524EA,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100621,165300,20100624,80000.00,97.006,4.770,,,,20100621,220346,1.00
826403FC19AA9ACF,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,165523,20100621,240000.00,102.278,1.210,,,,20100621,220346,1.00
DD2FD6B9D3ADBCF0,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100621,165558,20100712,50000.00,108.711,2.693,,,,20100621,220346,1.00
D8E3E5D7FC2ABDAF,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100621,165556,20100625,40000.00,105.056,3.400,,,Y,20100621,220346,1.00
260AC86F915EE8DE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,165501,20100624,40000.00,95.155,,,,,20100621,220346,1.00
BD65F7552A192F67,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100621,165602,20100630,10000.00,101.500,3.894,,,,20100621,220346,1.00
671D3D878EC83028,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100621,165605,20100624,25000.00,100.000,4.999,,,,20100621,220346,1.00
5BD5D76FEDDB53A9,S,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100621,165606,20100624,40000.00,104.092,3.350,,,,20100621,220346,1.00
167CAFCC30F0BE1F,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100621,165558,20100624,100000.00,89.373,5.470,,,,20100621,220346,1.00
5ADD1E0230077756,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100621,165606,20100624,15000.00,105.200,6.278,,,,20100621,220346,1.00
2ACF08201F9CED88,S,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165534,20100623,230000.00,101.246,0.601,,,,20100621,220346,1.00
A0A4448E2DCBD3DE,P,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165534,20100623,230000.00,101.246,0.601,,,,20100621,220346,1.00
1FC2687E1533EA2E,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,164647,20100624,100000.00,108.042,,,,,20100621,220346,1.00
7F2779AC90E5D857,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,165408,20100628,20000.00,79.065,7.150,,,,20100621,220346,1.00
84266CA603CDDA05,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100621,165432,20100624,35000.00,100.000,6.283,,,,20100621,220346,1.00
D1ECABBD1B2150DC,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100621,165456,20100630,10000.00,80.652,6.900,,,,20100621,220346,1.00
38340D668DDA3891,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100621,165513,20100630,10000.00,79.067,7.150,,,,20100621,220346,1.00
98321481B5B3895C,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,164600,20100624,100000.00,108.082,2.067,,,,20100621,220346,1.00
FB856FFB851645A0,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100621,165610,20100624,15000.00,99.000,,,,,20100621,220346,1.00
303C929222D8C731,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,165000,20100624,100000.00,108.082,2.067,,,,20100621,220346,1.00
684176ECC9A4EB7F,S,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100621,165610,20100624,15000.00,99.125,5.436,,,,20100621,220346,1.00
702D6A12E9119CBE,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,164600,20100624,25000.00,87.810,5.383,,,,20100621,220346,1.00
CE4E6B7E9DEED10D,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100621,165300,20100624,85000.00,99.302,4.565,,,,20100621,220346,1.00
555D6B65E4D08402,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,165605,20100624,500000.00,96.980,5.208,,,,20100621,220346,1.00
3CD526E39AEC7D15,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100621,165351,20100624,100000.00,75.625,,,,,20100621,220346,1.00
608E7951658FA7A5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165604,20100708,25000.00,93.500,6.213,,,,20100621,220346,1.00
8CBEF86BEA2BD379,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100621,165547,20100624,25000.00,99.000,,S,,,20100621,220346,1.00
3F23721DCAFA0485,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,165355,20100624,20000.00,105.080,,,,,20100621,220346,1.00
5876EF4B2B65E3B1,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,165611,20100624,30000.00,99.750,3.028,,,,20100621,220346,1.00
75DC5E6DB892F772,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100621,164800,20100624,445000.00,99.325,,,,,20100621,220346,1.00
D1C76F0D18E005D1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,165612,20100624,100000.00,96.980,5.208,,,,20100621,220346,1.00
5D4648A707297098,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100621,165340,20100624,445000.00,99.400,,,,,20100621,220346,1.00
FEDE043570D51781,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,165315,20100628,25000.00,105.000,6.414,,,,20100621,220346,1.00
8EBF7EE8F0B6F599,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100621,165514,20100622,15000.00,100.000,3.500,,,,20100621,220346,1.00
0083C856C3D630A0,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100621,165619,20100624,100000.00,104.500,4.345,,,,20100621,220346,1.00
7F46A4DE52FEB8CE,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100621,165608,20100623,30000.00,98.750,,,,,20100621,220346,1.00
8D95EED45BED5BC7,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100621,165625,20100624,100000.00,107.500,3.928,,,,20100621,220346,1.00
26649CD00E2FEFD7,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,165005,20100624,100000.00,108.042,,,,,20100621,220346,1.00
66F446B5CF3CFD51,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100621,165600,20100624,50000.00,100.000,4.798,,,,20100621,220346,1.00
5B921C2509DB2452,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165631,20100624,10000.00,99.325,4.750,,,,20100621,220346,1.00
44D354269A8099E4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100621,165626,20100624,10000.00,97.578,5.178,,,,20100621,220346,1.00
FF94D511F9B63790,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100621,165624,20100624,5000.00,97.000,5.201,,,,20100621,220346,1.00
014E2B9CFA127A9B,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100621,165626,20100624,10000.00,100.000,5.122,,,,20100621,220346,1.00
DF9598B494CC7A90,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100621,165632,20100624,20000.00,35.811,4.917,,,,20100621,220346,1.00
422824775F84B032,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100621,165624,20100624,25000.00,99.875,4.760,,,,20100621,220346,1.00
2372ACA5C1888B0C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,165245,20100624,100000.00,102.500,6.654,,,,20100621,220346,1.00
5825B91BBC087BE9,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100621,165500,20100624,10000.00,117.029,3.600,,,,20100621,220346,1.00
F2EA5E17B1ABB4C0,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100621,165416,20100624,100000.00,95.857,,,,,20100621,220346,1.00
F55F5CEF98EA5A0F,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100621,165639,20100624,10000.00,93.000,5.647,,,,20100621,220346,1.00
019B1F9FDEE09F1A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,165642,20100624,30000.00,101.000,4.322,,,,20100621,220346,1.00
7372AF410953120E,P,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100621,165642,20100624,20000.00,99.000,5.624,,,,20100621,220346,1.00
A16C28C005603B67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165635,20100708,15000.00,93.500,6.213,,,,20100621,220346,1.00
9369258458D6271C,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100621,165642,20100624,35000.00,103.473,4.400,,,,20100621,220346,1.00
14984EB41B7BAC12,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,165100,20100624,60000.00,99.750,,,,,20100621,220346,1.00
4A204955EDD7075F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100621,165600,20100624,390000.00,98.548,6.751,,,,20100621,220346,1.00
1F25C4F405198F36,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165646,20100624,5000.00,99.325,4.750,,,,20100621,220346,1.00
267E0BD8EE07898B,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100621,165400,20100624,35000.00,91.626,6.320,,,,20100621,220346,1.00
F5496CF4B214F191,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100621,165600,20100624,25000.00,107.340,3.505,,,,20100621,220346,1.00
7F293FC8BE79FFDB,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100621,165644,20100624,5000.00,105.950,7.040,,,,20100621,220346,1.00
D746FEFC727AC264,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100621,165612,20100624,10000.00,99.901,4.510,,,,20100621,220346,1.00
B4C3703FCC44C75B,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,165047,20100713,20000.00,102.220,3.979,,,,20100621,220346,1.00
394B7F8AC547C4D2,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100621,165047,20100713,20000.00,101.220,,,,,20100621,220346,1.00
DA2EBD2B579EE4B4,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100621,165000,20100624,40000.00,107.851,4.000,,,,20100621,220346,1.00
4E7EFC191483394F,P,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100621,160020,20100624,100000.00,102.435,2.596,,,,20100621,220346,1.00
EE14DEE1B28E1562,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100621,160020,20100624,100000.00,102.450,,,,,20100621,220346,1.00
7497A583C0BD74FF,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,165640,20100714,100000.00,100.625,4.660,,,,20100621,220347,1.00
5E6CF7D262348C14,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100621,165600,20100624,40000.00,98.626,5.132,,,,20100621,220347,1.00
1C078C51EB825B71,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100621,165657,20100624,10000.00,97.000,5.214,,,,20100621,220347,1.00
A03A7CDB443CA9F3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100621,165650,20100624,15000.00,99.190,4.818,,,,20100621,220347,1.00
86CF0D6A8FE36317,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100621,165500,20100624,10000.00,116.529,3.644,,,,20100621,220347,1.00
7DEEFD82A1AA9DF7,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100621,165548,20100624,300000.00,116.779,1.516,,,,20100621,220347,1.00
4AE165BB211488D3,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100621,165623,20100630,5000.00,98.289,5.558,,,,20100621,220347,1.00
2DE98EBAB90A4E68,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100621,165654,20100624,30000.00,105.692,4.050,,,,20100621,220347,1.00
3B7383A84CB45A8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165652,20100708,35000.00,93.500,6.213,,,,20100621,220347,1.00
42D31DED88A89D39,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100621,165646,20100624,40000.00,98.751,,,,,20100621,220347,1.00
A08CFC6BA81DB651,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100621,165646,20100624,40000.00,98.751,,,,,20100621,220347,1.00
9B7A7DF29711A574,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100621,165644,20100701,50000.00,104.145,2.684,,,,20100621,220347,1.00
0A367F719C1C4CF2,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100621,165106,20100624,80000.00,98.860,,P,,,20100621,220347,1.00
C72979C3BEF35761,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100621,165116,20100624,85000.00,101.200,,P,,,20100621,220347,1.00
4C50165D56F89759,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100621,165700,20100624,25000.00,104.576,3.451,,,,20100621,220347,1.00
2949DF7445D99518,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,165703,20100629,50000.00,100.389,4.575,,,,20100621,220347,1.00
D89F2CDBC1B3E90A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,165704,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
F3AF943011E0F154,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100621,165704,20100624,50000.00,102.120,4.714,,,,20100621,220347,1.00
490884E311585F1B,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100621,165706,20100629,5000.00,102.000,5.433,,,,20100621,220347,1.00
4A579EA51FB1E207,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100621,165519,20100623,25000.00,100.553,2.400,,,,20100621,220347,1.00
C9961D237727DF0F,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100621,165400,20100624,20000.00,87.407,6.375,,,,20100621,220347,1.00
7CD4684AD1E3A96C,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100621,165656,20100629,50000.00,99.834,4.014,,,,20100621,220347,1.00
A23D01B3D91D6A06,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,165510,20100624,173000.00,91.619,,,,,20100621,220347,1.00
06F88BD45F982B7D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100621,165516,20100624,5000.00,101.500,4.733,,,,20100621,220347,1.00
509B4258FE1D7755,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100621,165632,20100624,20000.00,35.611,,,,,20100621,220347,1.00
3CA9631EF7C97C95,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100621,165704,20100624,10000.00,100.000,4.996,,,,20100621,220347,1.00
6EFEA152886C5BE8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165712,20100630,70000.00,102.250,6.347,,,,20100621,220347,1.00
F0D0E17BE91BD534,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165712,20100630,25000.00,102.000,6.381,,,,20100621,220347,1.00
7A6226A06426222B,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100621,165637,20100624,10000.00,98.026,4.714,,,,20100621,220347,1.00
3090C80863B13305,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100621,165641,20100624,500000.00,111.079,1.513,,,,20100621,220347,1.00
A714C80CA1375000,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100621,165000,20100624,15000.00,104.183,5.966,,,,20100621,220347,1.00
DA46AA9CB98B1307,S,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20100621,165600,20100624,30000.00,109.727,3.710,,,,20100621,220347,1.00
9BABB3419C198B16,S,706388HP3,PEMBROKE MASS ,20030801,3.375,20110801,,,20100621,165707,20100624,25000.00,102.588,1.009,,,,20100621,220347,1.00
D29D7A0B537816E2,P,706388HP3,PEMBROKE MASS ,20030801,3.375,20110801,,,20100621,165708,20100624,25000.00,102.088,1.459,,,,20100621,220347,1.00
A72B9956C10D63BC,D,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100621,164904,20100624,15000.00,103.850,,,,,20100621,220347,1.00
DBE8CAB7692B4016,D,706388HP3,PEMBROKE MASS ,20030801,3.375,20110801,,,20100621,165707,20100624,25000.00,102.338,,,,,20100621,220347,1.00
7886689815E84B55,D,706388HP3,PEMBROKE MASS ,20030801,3.375,20110801,,,20100621,165708,20100624,25000.00,102.338,,,,,20100621,220347,1.00
AA02EF139BAFBFD3,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100621,165700,20100629,50000.00,98.834,,,,,20100621,220347,1.00
722650DC96202E03,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100621,165700,20100624,5000.00,107.060,5.014,,,,20100621,220347,1.00
89531EBE5A7C8774,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100621,165718,20100624,10000.00,106.000,4.077,,,,20100621,220347,1.00
40A8B41B417CDD6A,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,165639,20100621,225000.00,102.278,1.210,,,,20100621,220347,1.00
C30AF119A5B76DCC,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100621,163322,20100624,125000.00,104.534,,,,,20100621,220347,1.00
053B98C6F2DF12B6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,165700,20100624,100000.00,97.052,5.199,,,,20100621,220347,1.00
34F82FC477D64517,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20100621,100904,20100629,75000.00,106.600,3.974,,,,20100621,220347,1.00
319A3252D2BE8023,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100621,165000,20100630,15000.00,92.424,6.150,,,,20100621,220347,1.00
D2D30196909B4FB3,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,165713,20100624,100000.00,98.530,,,,,20100621,220347,1.00
650B2C4FF0841AB2,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100621,164915,20100624,35000.00,108.991,,,,,20100621,220347,1.00
D4B9EE4285343FD0,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100621,165724,20100624,10000.00,99.325,4.750,,,,20100621,220347,1.00
9BBBEBFA0A4EB285,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,165625,20100714,100000.00,98.190,,,,,20100621,220347,1.00
2FF24AA4D05F7863,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,165625,20100714,100000.00,98.250,,,,,20100621,220347,1.00
6D51CE8D85CF4754,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100621,165727,20100624,10000.00,99.000,5.073,,,,20100621,220347,1.00
A9F3C5D082F44721,P,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20100621,165712,20100624,5000.00,96.850,5.073,,,,20100621,220347,1.00
87EBC48A9C3BC594,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100621,165723,20100624,10000.00,102.567,3.803,,,,20100621,220347,1.00
FB392DA5BB3121F5,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100621,165723,20100624,10000.00,100.667,,,,,20100621,220347,1.00
11DCC38B68F0939D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,165729,20100624,20000.00,95.994,5.093,,,,20100621,220347,1.00
DD32A61F5E95E2D7,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100621,165722,20100624,300000.00,101.505,2.807,,,,20100621,220347,1.00
642401BC0CD6C1F2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,165737,20100624,15000.00,101.575,4.078,,,,20100621,220347,1.00
17370513FECD286A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,165739,20100630,5000.00,99.999,6.999,,,,20100621,220347,1.00
7EEF685CD810BD8A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165742,20100630,25000.00,102.250,6.347,,,,20100621,220347,1.00
F28D124A9892FBA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,165710,20100624,25000.00,100.500,4.910,,,,20100621,220347,1.00
0D52E58DA7AFD3D1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100621,165644,20100624,10000.00,104.697,3.862,,,,20100621,220347,1.00
AB2C527CB0909A61,S,82353MAN2,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.450,20311001,,,20100621,165400,20100624,15000.00,89.500,6.356,,,,20100621,220347,1.00
F325C44525389ECF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,165750,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
40ABED7CBDF0739A,D,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20100621,165712,20100624,5000.00,96.850,,,,,20100621,220347,1.00
8D80720720D2351E,D,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,161800,20100624,250000.00,103.367,,,,,20100621,220347,1.00
9E5DE8D125393669,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100621,165802,20100624,5000.00,105.500,5.656,,,,20100621,220347,1.00
EB2A5E1692D5CB9A,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165804,20100714,20000.00,101.250,4.571,,,,20100621,220347,1.00
DA7C8DF45F1A1989,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100621,165757,20100624,10000.00,103.000,4.480,,,,20100621,220347,1.00
37ECFA95BF0EE7FB,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100621,111232,20100701,135000.00,113.952,1.530,,,,20100621,220347,1.00
27F8A4339FC99EAD,D,810230CF7,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.000,20150801,,,20100621,165318,20100624,25000.00,95.985,,P,,,20100621,220347,1.00
E12359E176C81F42,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100621,165721,20100624,550000.00,115.032,1.850,,,,20100621,220347,1.00
8A7351D94FA298C5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,165814,20100624,5000.00,103.577,4.548,,,,20100621,220347,1.00
E75C3DDD3F0CD6C6,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100621,165810,20100624,5000.00,96.800,5.369,,,,20100621,220347,1.00
186C143284D58635,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100621,165741,20100624,250000.00,100.490,5.893,,,,20100621,220347,1.00
9F765E362AC92F2B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,165804,20100624,20000.00,100.760,4.862,,,,20100621,220347,1.00
14973DD6111145D6,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100621,165600,20100624,15000.00,102.791,,,,,20100621,220347,1.00
8DACC66DD39234C4,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,165817,20100624,5000.00,27.456,6.589,,,,20100621,220347,1.00
B6C8F43599C6B5F9,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100621,165822,20100624,5000.00,106.580,1.070,,,,20100621,220347,1.00
CB9FB425E3151AA7,P,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20100621,165816,20100624,15000.00,101.333,4.688,,,,20100621,220347,1.00
2A17E4409919BCD0,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100621,165816,20100624,25000.00,82.132,6.109,,,,20100621,220347,1.00
ED513711C27C4E7A,S,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100621,165500,20100624,20000.00,77.091,8.190,,,,20100621,220347,1.00
25FA5B50775210FD,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100621,165500,20100624,30000.00,107.850,4.000,,,,20100621,220347,1.00
87C799923901E9DD,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100621,165300,20100624,140000.00,97.346,4.695,,,,20100621,220347,1.00
A3A354529CE474B4,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100621,165133,20100624,140000.00,99.536,,P,,,20100621,220347,1.00
FBBA43F05245C014,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100621,164756,20100624,1MM+,105.293,,S,,,20100621,220347,1.00
1BE3FCF6B8AC957D,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20100621,113000,20100622,125000.00,100.000,,,,,20100621,220347,1.00
A33278E43B25B770,P,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100621,165831,20100624,15000.00,97.000,4.721,,,,20100621,220347,1.00
F961F8F0D80B0A95,S,688426SD8,OSSEO MINN CAP IMPT PLAN-SER A,20100708,3.400,20220201,Y,,20100621,165000,20100708,190000.00,100.000,3.400,,,,20100621,220347,1.00
D37F0EB345AFDBDF,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,165654,20100624,100000.00,98.680,,S,,,20100621,220347,1.00
6F7651BF6B5DA882,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,165840,20100624,20000.00,103.577,4.548,,,,20100621,220347,1.00
5E0725821D26ADB5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,165840,20100624,20000.00,101.000,4.322,,,,20100621,220347,1.00
7B5F579E66AB1C85,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100621,165840,20100624,20000.00,100.000,4.374,,,,20100621,220347,1.00
B0770ECA45C8FFCE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,165840,20100624,5000.00,103.577,4.548,,,,20100621,220347,1.00
F824FF699D937603,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100621,165835,20100624,10000.00,103.000,4.218,,,,20100621,220347,1.00
AEF8D49A9CF9A1F4,S,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100621,165830,20100624,25000.00,107.315,1.376,,,,20100621,220347,1.00
A55565D38B5EF480,P,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100621,165821,20100624,200000.00,101.522,2.151,,,,20100621,220347,1.00
8FAE96097474AD41,D,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100621,165816,20100624,50000.00,96.625,,,,,20100621,220347,1.00
DD86ECABC1786D37,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100621,165729,20100624,15000.00,90.822,3.214,,,,20100621,220347,1.00
EDA43D49D3AA97B5,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100621,165746,20100624,5000.00,101.400,,,,,20100621,220347,1.00
011F398074111522,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100621,165729,20100624,15000.00,90.821,,,,,20100621,220347,1.00
9F7CFC84EDCFE460,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100621,165821,20100624,30000.00,100.183,4.895,,,,20100621,220347,1.00
5394AB5F37EF51FB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,165811,20100628,15000.00,98.500,5.099,,,,20100621,220347,1.00
1650308F706C394A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100621,165841,20100624,10000.00,99.000,5.196,,,,20100621,220347,1.00
66360C8FFAD916D9,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100621,165640,20100624,20000.00,102.250,4.612,,,,20100621,220347,1.00
22994A33335E84ED,D,043229DH3,ARVADA COLO SALES & USE TAX REF,20030701,3.375,20121201,,,20100621,165636,20100624,15000.00,101.271,,P,,,20100621,220347,1.00
FE1FF067A35668C0,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100621,165800,20100624,10000.00,112.305,3.460,,,,20100621,220347,1.00
9955398160FCEE55,P,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100621,165851,20100624,5000.00,101.715,4.220,,,,20100621,220347,1.00
362BC9FD6FB0DF61,S,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100621,165842,20100702,5000.00,103.445,2.234,,,,20100621,220347,1.00
D562B3F00A25F502,P,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20100621,165843,20100624,10000.00,100.000,4.999,,,,20100621,220347,1.00
51F0E460CEA30D7C,S,14329NBQ6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20180201,,,20100621,165847,20100624,25000.00,74.999,3.820,,,,20100621,220347,1.00
691C17CDD20DCF03,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100621,165800,20100624,75000.00,89.373,5.470,,,,20100621,220347,1.00
7FD9CB27EB026782,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100621,165300,20100624,200000.00,97.557,4.679,,,,20100621,220347,1.00
C98C941322F8ED26,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,165807,20100621,215000.00,102.278,1.210,,,,20100621,220347,1.00
16B11E8E932B092E,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100621,165857,20100624,10000.00,98.500,5.099,,,,20100621,220347,1.00
00F1BA6CA7A9767E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,165849,20100624,10000.00,101.208,4.782,,,,20100621,220347,1.00
83086E793855AE9B,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100621,165500,20100624,20000.00,102.826,4.964,,,,20100621,220347,1.00
D205B31168A509EC,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100621,165856,20100624,45000.00,94.139,4.444,,,,20100621,220347,1.00
7F2863D74FB51679,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,165810,20100624,15000.00,104.000,7.146,,,,20100621,220347,1.00
83CDDFBCE95F2B43,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100621,165756,20100624,200000.00,108.112,,,,,20100621,220347,1.00
C330E315D067A214,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100621,165902,20100624,10000.00,108.652,3.634,,,,20100621,220347,1.00
F253C51A39C97C0E,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100621,165902,20100621,25000.00,105.254,1.256,,,,20100621,220347,1.00
53FC6F5588FB4034,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100621,165800,20100624,90000.00,107.980,3.844,,,,20100621,220347,1.00
D24916217BAB9CA8,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100621,165835,20100624,10000.00,103.500,,,,,20100621,220347,1.00
6D11CF3E7422ADD7,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100621,165600,20100624,10000.00,90.650,5.843,,,,20100621,220347,1.00
AF29DDE2383E8645,P,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20100621,165913,20100624,10000.00,95.550,5.728,,,,20100621,220347,1.00
5CFCA883D0B0D24B,S,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100621,165816,20100624,100000.00,113.164,2.330,,,,20100621,220347,1.00
25DF972854CFF5E6,S,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100621,165818,20100624,50000.00,113.164,2.330,,,,20100621,220347,1.00
5C738908073E997C,S,160429QK5,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20200101,,,20100621,165909,20100622,15000.00,110.400,2.946,,,,20100621,220347,1.00
0DB6E647FD4D5B18,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100621,165800,20100624,500000.00,99.200,5.057,,,,20100621,220347,1.00
A262198026D690F0,P,677659EP5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20181201,,,20100621,142712,20100624,20000.00,116.289,3.274,,,,20100621,220347,1.00
1E4A09A03237A317,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100621,165911,20100624,25000.00,95.060,5.190,,,,20100621,220347,1.00
8567E8419F3B4A1D,S,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100621,165800,20100625,80000.00,109.493,3.250,,,,20100621,220347,1.00
E13ED82415429D41,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100621,165925,20100624,20000.00,101.309,1.249,,,,20100621,220347,1.00
86EFC987222A8804,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100621,165928,20100624,10000.00,97.750,5.172,,,,20100621,220347,1.00
379CAC33090FFE07,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100621,165926,20100624,25000.00,117.471,2.575,,,,20100621,220347,1.00
9CE69888956A3490,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100621,165928,20100624,10000.00,100.000,5.250,,,,20100621,220347,1.00
64685BF010C71373,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100621,165926,20100624,25000.00,117.271,,,,,20100621,220347,1.00
4FA92205C35DFB85,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100621,165756,20100624,200000.00,108.172,,,,,20100621,220347,1.00
7DD16CAB23CC93C8,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100621,165153,20100624,115000.00,102.000,,P,,,20100621,220347,1.00
434BB1649D8A1212,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100621,165723,20100624,10000.00,100.667,,,,,20100621,220347,1.00
060BB12EE5089AB2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,165933,20100629,50000.00,100.839,3.900,,,,20100621,220347,1.00
CB845C21BD260C2A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,165934,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
B5EC8BA2DE1A734E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,165937,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
5BB2EED6BF4543C6,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,165500,20100624,10000.00,97.500,5.671,,,,20100621,220347,1.00
A19618643AE47919,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100621,165602,20100624,100000.00,93.500,5.485,,,,20100621,220347,1.00
3F2BAF1CDE3EEC31,S,613381AM4,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.000,20120620,,,20100621,165500,20100624,5000.00,100.370,0.065,,,,20100621,220347,1.00
8912603778B5D338,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100621,165712,20100624,100000.00,98.530,,P,,,20100621,220347,1.00
36D865656ED47596,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100621,165601,20100624,100000.00,94.050,,,,,20100621,220347,1.00
AB4CDD245DDA4A79,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100621,165819,20100624,200000.00,111.131,,,,,20100621,220347,1.00
4E2DA768E5E265A6,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100621,165251,20100624,145000.00,81.211,6.433,,,,20100621,220347,1.00
6BE801A23140E673,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100621,165947,20100624,5000.00,98.000,4.921,,,,20100621,220347,1.00
410BB2C3034E8BC2,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,165950,20100714,15000.00,101.250,4.571,,,,20100621,220347,1.00
F1CE3DAE8F91A0EE,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100621,165227,20100624,650000.00,107.000,3.685,,,,20100621,220347,1.00
B51CB8113AADD8DB,S,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20100621,165900,20100624,75000.00,103.837,3.612,,,,20100621,220347,1.00
02DEC49DE6C46790,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100621,164814,20100624,145000.00,83.211,,P,,,20100621,220347,1.00
EA3EE74EC773CFF5,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100621,165642,20100624,15000.00,100.890,,P,,,20100621,220347,1.00
BED54370E9706B05,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100621,165541,20100624,650000.00,108.475,,P,,,20100621,220347,1.00
A7B6A7795B6E944C,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100621,165952,20100624,10000.00,44.732,4.955,,,,20100621,220347,1.00
C43DE7AE3CF638F9,S,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20100621,165634,20100624,10000.00,105.254,1.501,,,,20100621,220347,1.00
66B6C68E81BD8E2A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100621,165953,20100624,25000.00,100.000,5.500,,,,20100621,220347,1.00
94E06DA8C3C1DEDA,D,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100621,165824,20100624,25000.00,98.500,,P,,,20100621,220347,1.00
C6D0036196AD1733,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100621,165144,20100624,200000.00,99.752,,P,,,20100621,220347,1.00
A31C7079140E2830,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100621,165952,20100624,10000.00,43.855,,,,,20100621,220347,1.00
77128B0757B60766,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100621,165952,20100624,10000.00,43.855,,,,,20100621,220347,1.00
B23B0AAD130FE231,P,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100621,170005,20100621,25000.00,103.497,1.347,,,,20100621,220347,1.00
9D8F2B03AF50EAB8,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100621,165820,20100624,25000.00,95.710,,S,,,20100621,220347,1.00
E99890AB14B06022,P,10930MCS2,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20151201,,,20100621,165944,20100624,100000.00,106.259,2.752,,,,20100621,220347,1.00
1AF75EFF24C24ABD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100621,165920,20100624,45000.00,104.000,7.146,,,,20100621,220347,1.00
E2893CFAE11AF344,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100621,170004,20100623,30000.00,100.000,7.997,,,,20100621,220347,1.00
2F04E5AA51679741,P,60527MAM1,MISSISSIPPI BUSINESS FIN CORP WASTE MANAGEMENT INC PROJ,20020301,4.400,20270301,,,20100621,170009,20100624,1MM+,101.375,2.363,,,,20100621,220347,1.00
21F5E2AD39937CF8,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100621,165854,20100624,30000.00,100.000,,,,,20100621,220347,1.00
8EFF6B227D65E87B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,170000,20100630,5000.00,101.693,4.414,,,,20100621,220347,1.00
BE753AF26163C6B5,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,170012,20100624,20000.00,102.000,4.228,,,,20100621,220347,1.00
60E78EBECEC63D00,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100621,170014,20100624,10000.00,95.173,5.355,,,,20100621,220347,1.00
C7CA502CB80AAB94,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100621,170014,20100630,5000.00,102.000,5.686,,,,20100621,220347,1.00
1727F1E2E6A8B069,S,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100621,165856,20100624,100000.00,113.164,2.330,,,,20100621,220347,1.00
3F21046EA44B8164,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,165255,20100630,400000.00,97.582,8.000,,,,20100621,220347,1.00
7895B02D91290AC9,S,970862AW8,WILLMAR MINN HSG & REDEV AUTH HSG-HIGHLAND APTS-SEC 8 ASST ,19931222,5.850,20190601,,,20100621,165500,20100702,10000.00,99.789,5.880,,,,20100621,220347,1.00
056086D15530A523,S,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20100621,170014,20100624,25000.00,111.717,2.950,,,,20100621,220347,1.00
CF2FDF96A41AA19E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,170015,20100624,20000.00,104.225,4.000,,,,20100621,220347,1.00
DA3F546FE3050EC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165635,20100624,125000.00,102.940,4.581,,,,20100621,220347,1.00
21C3A820DB8A2741,D,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20100621,170014,20100624,25000.00,110.217,,,,,20100621,220347,1.00
8183FA34E04B6FE5,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100621,170015,20100624,20000.00,103.225,,,,,20100621,220347,1.00
68F708CAFB6EDBF0,D,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100621,165925,20100624,500000.00,105.625,,P,,,20100621,220347,1.00
487498E07360281F,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,165934,20100624,40000.00,95.240,,,,,20100621,220347,1.00
340F13843BD21806,S,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100621,170021,20100624,75000.00,105.000,4.044,,,,20100621,220347,1.00
C12EA77DEC4B532B,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100621,170030,20100624,5000.00,87.071,,,,,20100621,220347,1.00
E096FF651F87DB5C,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100621,170016,20100701,5000.00,104.145,2.684,,,,20100621,220347,1.00
AEC37B0B6973C73C,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100621,170016,20100624,175000.00,107.750,3.246,,,,20100621,220347,1.00
E6F3C00614ADD6F8,D,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100621,170021,20100624,75000.00,104.000,,,,,20100621,220347,1.00
A4F1EC7A053D29A7,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20100621,165650,20100624,10000.00,100.301,1.060,,,,20100621,220347,1.00
98CA67FCACFD00C1,P,810230CF7,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.000,20150801,,,20100621,170030,20100624,25000.00,95.985,4.898,,,,20100621,220347,1.00
D7072EFE5630FF69,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100621,170037,20100624,10000.00,90.340,5.269,,,,20100621,220347,1.00
48C60116F5ACC19B,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100621,170038,20100624,5000.00,86.571,5.716,,,,20100621,220347,1.00
47EF42F964C7B793,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100621,170008,20100624,10000.00,99.000,5.284,,,,20100621,220347,1.00
9B8F31207FC2717F,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100621,170042,20100624,50000.00,101.281,4.639,,,,20100621,220347,1.00
AFA72FDED668D55D,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100621,170042,20100624,50000.00,101.281,4.639,,,,20100621,220347,1.00
079A329F2BD96112,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100621,170015,20100624,105000.00,110.080,1.098,,,,20100621,220347,1.00
157A0505D10B65EC,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100621,165932,20100624,590000.00,101.077,,P,,,20100621,220347,1.00
54B2246BF941B15E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100621,165649,20100624,10000.00,115.900,,P,,,20100621,220347,1.00
7A47610E591A593C,D,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20100621,170000,20100624,25000.00,102.812,,,,,20100621,220347,1.00
A4D67048D181478F,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100621,165658,20100624,10000.00,86.055,,P,,,20100621,220347,1.00
91644ED1C718C5CA,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100621,170050,20100624,200000.00,108.372,2.741,,,,20100621,220347,1.00
BD7C078EC6B40178,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100621,083402,20100624,25000.00,111.189,,,,,20100621,220347,1.00
604D0FA188D686BB,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100621,170025,20100621,100000.00,102.278,1.210,,,,20100621,220347,1.00
84FE4799AE4A7687,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100621,170047,20100624,50000.00,100.250,4.454,,,,20100621,220347,1.00
70DDFCA72EA61273,D,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,165201,20100624,30000.00,101.140,,P,,,20100621,220347,1.00
C677DA26853FF289,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,170059,20100630,40000.00,102.250,6.347,,,,20100621,220347,1.00
551B1A35B5AEC59F,S,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100621,170054,20100624,50000.00,66.949,4.045,,,,20100621,220347,1.00
364EDEC2B423681A,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,170052,20100624,50000.00,100.039,5.084,,,,20100621,220347,1.00
103037DDFAB0051C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100621,170052,20100624,50000.00,100.039,5.084,,,,20100621,220347,1.00
A57436E5D66D1FBD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165700,20100708,500000.00,94.959,6.050,,,,20100621,220347,1.00
C91A7B33828EDAF2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,165800,20100708,500000.00,94.959,6.050,,,,20100621,220347,1.00
3988454EE60F3460,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100621,165956,20100624,50000.00,87.886,,,,,20100621,220347,1.00
30560D8383298039,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,1000000.00,100.000,,,,,20100621,220347,1.00
DE35794969C9D9AC,P,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100621,170055,20100624,25000.00,98.500,4.325,,,,20100621,220347,1.00
1CB7F01B82EFBEE2,S,809707HG0,SCOTT CNTY TENN REF-RURAL SCH,19981101,4.350,20130401,,,20100621,170031,20100623,195000.00,101.200,-0.056,,,,20100621,220347,1.00
3BA83354EC21120C,S,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100621,165822,20100624,25000.00,73.640,7.311,,,,20100621,220347,1.00
FE238D71AF25326F,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100621,170105,20100624,5000.00,89.704,,,,,20100621,220347,1.00
3A02C2807A7AE04D,P,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20100621,170102,20100621,10000.00,109.461,1.411,,,,20100621,220347,1.00
4CE22425017CA45B,D,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100621,170102,20100624,50000.00,65.785,,,,,20100621,220347,1.00
FBE20260E4F9CAB8,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,165919,20100624,40000.00,95.490,,,,,20100621,220347,1.00
0B21C521E7F815DE,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100621,165500,20100625,20000.00,64.868,9.050,,,,20100621,220347,1.00
3A9BFABCD29B38BA,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,165800,20100624,50000.00,109.042,1.737,,,,20100621,220347,1.00
FB6CF700EDBE7C20,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100621,170113,20100624,5000.00,89.704,5.472,,,,20100621,220347,1.00
B757860BCDD15D3B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100621,165900,20100624,10000.00,100.000,5.382,,,,20100621,220347,1.00
0096BD7E3699D741,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100621,165924,20100624,25000.00,95.060,,P,,,20100621,220347,1.00
037DDF92E0795917,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100621,165952,20100624,90000.00,123.645,,S,,,20100621,220347,1.00
AA803B948D810DAD,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,165816,20100624,100000.00,108.042,,,,,20100621,220347,1.00
CD4F1A0FDAD172A9,P,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100621,170031,20100624,40000.00,106.800,3.379,,,,20100621,220347,1.00
4003754C4F26EBF5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100621,170113,20100630,30000.00,98.204,5.250,,,,20100621,220347,1.00
6FA46C9A1BB016B6,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100621,170043,20100624,25000.00,111.028,3.620,,,,20100621,220347,1.00
7E753C0B0A16BFAF,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100621,165800,20100624,40000.00,110.453,2.500,,,,20100621,220347,1.00
06FDF3F1F25DAC6D,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100621,165900,20100624,50000.00,109.042,1.737,,,,20100621,220347,1.00
78D55889884E6767,S,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100621,170118,20100622,20000.00,109.455,1.011,,,,20100621,220347,1.00
E449BCBDE418C80C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100621,170024,20100630,30000.00,100.000,8.498,,,,20100621,220347,1.00
CCFAC7C3FCC1A784,S,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100621,165722,20100624,25000.00,104.649,4.600,,,,20100621,220347,1.00
99389EA1091436ED,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100621,170125,20100624,5000.00,106.500,5.566,,,,20100621,220347,1.00
580DBC10C684AAE9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100621,170124,20100624,25000.00,105.675,7.175,,,,20100621,220347,1.00
CB9DC236BF8A8A8B,P,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100621,170110,20100624,15000.00,105.625,4.964,,,,20100621,220347,1.00
F7FFACC59FAAC308,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100621,170100,20100624,15000.00,105.317,4.280,,,,20100621,220347,1.00
70163FB14543F98F,P,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100621,170135,20100624,5000.00,109.357,1.671,,,,20100621,220347,1.00
561F0EDDCF2C5509,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100621,170135,20100624,5000.00,109.607,,,,,20100621,220347,1.00
0CD6112BDBEDCAC4,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,170143,20100714,15000.00,101.250,4.571,,,,20100621,220347,1.00
5EABD62FC987F9F0,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100621,170142,20100621,10000.00,107.323,1.464,,,,20100621,220347,1.00
8C8562CFA3742792,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100621,170136,20100624,25000.00,101.000,4.043,,,,20100621,220347,1.00
73FD6677362D4E26,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,170056,20100628,10000.00,98.500,5.099,,,,20100621,220347,1.00
9A81C0B5D4658698,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100621,170114,20100625,50000.00,100.450,5.899,,,,20100621,220347,1.00
9B958A74D8DB84B4,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100621,165816,20100624,200000.00,109.729,1.800,,,,20100621,220347,1.00
011684E548B20451,D,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100621,165905,20100624,5000.00,102.000,,,,,20100621,220347,1.00
65BECB1D1C723DBB,D,838855TL8,SOUTH MILWAUKEE WIS REF,20030301,4.000,20171201,,,20100621,165938,20100624,250000.00,104.301,,P,,,20100621,220347,1.00
AEB65AE7AC23AF86,P,901014BJ8,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SER A,20000901,7.500,20100401,,,20100621,163700,20100624,10000.00,20.000,,,,,20100621,220347,1.00
8A611BBD8FB1346C,D,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100621,165100,20100624,100000.00,91.924,,,,,20100621,220347,1.00
AD01FCC25280F961,S,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20100621,165900,20100624,150000.00,109.383,3.450,,,,20100621,220347,1.00
AC438E58CE4187BC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,170145,20100630,500000.00,88.000,6.707,,,,20100621,220347,1.00
025CCF459C8A853B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,165522,20100624,40000.00,97.750,5.154,,,,20100621,220347,1.00
29FDB5977F17CFAD,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100621,164755,20100624,325000.00,101.704,3.550,,,,20100621,220347,1.00
B8440241AC0B1CE6,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100621,170038,20100624,10000.00,99.841,5.853,,,,20100621,220347,1.00
65F894920789E7DA,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100621,170145,20100630,500000.00,86.750,,,,,20100621,220347,1.00
E010C24ED66A7BE5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100621,165458,20100624,40000.00,95.405,,,,,20100621,220347,1.00
631767B324880668,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100621,170100,20100624,50000.00,87.761,,,,,20100621,220347,1.00
6A5D54A342D5A925,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100621,165323,20100624,25000.00,71.500,,,,,20100621,220347,1.00
9E601F7B8AB5304A,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100621,165702,20100624,15000.00,96.114,,P,,,20100621,220347,1.00
48E2CADA3117A81D,S,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100621,165747,20100624,10000.00,99.125,2.502,,,,20100621,220347,1.00
19E0A19814A55024,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100621,170043,20100624,25000.00,111.028,3.620,,,,20100621,220347,1.00
F4200E05FA135C7C,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100621,170043,20100624,25000.00,111.028,,,,,20100621,220347,1.00
D29855FFA000DE07,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,170201,20100714,15000.00,101.250,4.571,,,,20100621,220347,1.00
09E92C67232490D1,S,106219EJ3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,4.900,20110215,,,20100621,170207,20100624,5000.00,101.830,2.011,,,,20100621,220347,1.00
AC531EE4422E6096,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100621,170202,20100624,25000.00,99.000,,,,,20100621,220347,1.00
816FA5B8D9ED7688,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100621,170202,20100624,25000.00,100.000,5.000,,,,20100621,220347,1.00
B58DE055D45DF879,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100621,170100,20100624,75000.00,114.139,2.854,,,,20100621,220347,1.00
845E9919DEBD7DAD,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100621,170100,20100624,25000.00,114.139,2.854,,,,20100621,220347,1.00
97FE1F5777AFA381,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100621,152800,20100622,200000.00,100.000,0.000,,,,20100621,220347,1.00
056CAF6E07AEAF9F,S,23364PBN5,DADE CNTY MO SCH DIST R-I REF-MO DIRECT DEP PROG,20100407,3.000,20150301,,,20100621,165800,20100624,40000.00,104.450,2.000,,,,20100621,220347,1.00
779B736683EFC31B,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100621,135935,20100624,10000.00,94.600,5.494,,,,20100621,220347,1.00
8019D45E6B5F234E,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100621,170200,20100624,25000.00,98.000,5.151,,,,20100621,220347,1.00
409CB760313F8055,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100621,170212,20100625,25000.00,102.818,0.939,,,,20100621,220347,1.00
ED2B01C54D4C325B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,170146,20100628,15000.00,98.500,5.099,,,,20100621,220347,1.00
07FB6A6BEB08DA53,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100621,170224,20100624,25000.00,101.270,5.303,,,,20100621,220347,1.00
64B096CC3BD98A78,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100621,170008,20100624,90000.00,123.395,,P,,,20100621,220347,1.00
C5575E336FB35C07,P,806356LL3,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.600,20161201,,,20100621,170230,20100624,50000.00,108.254,2.616,,,,20100621,220347,1.00
45C9A7EDDADE7FAA,S,901014BJ8,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SER A,20000901,7.500,20100401,,,20100621,163713,20100624,10000.00,20.000,,,,,20100621,220347,1.00
87B741E5894BE7BF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100621,170200,20100624,25000.00,109.402,6.800,,,,20100621,220347,1.00
B9B3F57FAC8B3DEC,P,033887BP4,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.000,20101001,,,20100621,170235,20100621,5000.00,100.008,5.892,,,,20100621,220347,1.00
D0B2B46955CE8CC4,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20100621,170200,20100624,100000.00,114.339,2.826,,,,20100621,220347,1.00
2D8A8C2D0E3A7411,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100621,170117,20100630,20000.00,100.000,4.625,,,,20100621,220347,1.00
31D85BF8C85728CA,P,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100621,170030,20100624,590000.00,101.000,3.883,,,,20100621,220347,1.00
7F03F2912E2DF463,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,170240,20100630,5000.00,101.500,5.251,,,,20100621,220347,1.00
D308E9EFE6CA963B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100621,170239,20100624,40000.00,79.634,6.828,,,,20100621,220347,1.00
1BB5F413E83B5482,P,838855TL8,SOUTH MILWAUKEE WIS REF,20030301,4.000,20171201,,,20100621,165931,20100624,250000.00,103.301,2.982,,,,20100621,220347,1.00
E27C6F2B9B50C69B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,170245,20100701,15000.00,103.250,6.827,,,,20100621,220347,1.00
75736C69C49F8AA1,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100621,170246,20100624,5000.00,101.270,5.303,,,,20100621,220347,1.00
E5C6AA0EB01AA2C5,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100621,165711,20100624,50000.00,98.450,,P,,,20100621,220347,1.00
A84A23A3A3B74A48,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100621,165428,20100624,5000.00,99.000,,S,,,20100621,220347,1.00
F66D4581F22C275D,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100621,165448,20100624,15000.00,92.165,,S,,,20100621,220347,1.00
16D0F27A5824AC06,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100621,165457,20100624,10000.00,94.600,,S,,,20100621,220347,1.00
1D05C87DB81AB9AC,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100621,165512,20100624,5000.00,97.000,,P,,,20100621,220347,1.00
C45C8EB75D177706,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100621,165530,20100624,10000.00,94.000,,P,,,20100621,220347,1.00
012E06CA6C642892,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,170222,20100624,5000.00,100.069,4.795,,,,20100621,220347,1.00
534DED4B1DD1566C,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100621,165800,20100624,20000.00,110.453,2.500,,,,20100621,220347,1.00
FDA2231F7D3106F6,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100621,170226,20100630,50000.00,98.550,4.407,,,,20100621,220347,1.00
63F06D0850124448,P,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100621,170001,20100624,500000.00,105.250,3.088,,,,20100621,220347,1.00
5E961C78EB7B0A3F,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100621,170226,20100630,50000.00,97.690,,,,,20100621,220347,1.00
986FA3AA206FF112,P,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20100621,170116,20100624,15000.00,97.450,10.688,,,,20100621,220347,1.00
A0D850887432977E,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100621,170149,20100624,35000.00,94.695,,,,,20100621,220347,1.00
35967FE52CB58D1F,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100621,165818,20100701,50000.00,99.273,5.440,,,,20100621,220347,1.00
9754AA70CE0D805E,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,165731,20100624,10000.00,101.085,,P,,,20100621,220347,1.00
34D1C38311A4C57E,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170200,20100701,970000.00,98.883,,,,,20100621,220347,1.00
7CA5B8560BCA487B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,170203,20100628,5000.00,98.500,5.099,,,,20100621,220347,1.00
82E154A9E52B771E,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,170201,20100624,5000.00,99.850,,,,,20100621,220347,1.00
B38FA957AB4BA523,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100621,170219,20100625,25000.00,102.000,5.102,,,,20100621,220347,1.00
BBD8ED72D4AD65FD,S,882854NN8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20150715,,,20100621,170256,20100624,100000.00,108.776,1.750,,,,20100621,220347,1.00
8A013D411285B5AD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,170254,20100624,10000.00,100.250,4.210,,,,20100621,220347,1.00
DFC0324D8913CDC8,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100621,165426,20100624,25000.00,102.310,3.751,,,,20100621,220347,1.00
BD2088260B534FDE,S,783311CW1,RUTHERFORD N J BRD ED ,20021215,4.500,20170115,,,20100621,165426,20100624,25000.00,101.830,1.200,,,,20100621,220347,1.00
8D71FC8EB7A915C1,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20100621,165426,20100624,20000.00,108.331,3.780,,,,20100621,220347,1.00
35E00C6AA2268412,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100621,165426,20100624,15000.00,111.902,3.100,,,,20100621,220347,1.00
312DE2A8BE46E66B,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100621,165426,20100624,25000.00,109.468,3.490,,,,20100621,220347,1.00
A58DFC3256D54B1E,S,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20100621,165426,20100624,100000.00,116.280,3.400,,,,20100621,220347,1.00
4CE3A2EAE2FDC0A9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,170300,20100624,60000.00,100.250,4.210,,,,20100621,220347,1.00
FA311371F6488C7A,S,882854NN8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20150715,,,20100621,170300,20100624,100000.00,108.776,1.750,,,,20100621,220347,1.00
83AED4E8EB26C180,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,170254,20100624,10000.00,98.375,,,,,20100621,220347,1.00
7F5FEE60734E7456,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100621,170300,20100624,60000.00,98.375,,,,,20100621,220347,1.00
C7643C7496D33AE3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,170305,20100624,10000.00,100.500,4.410,,,,20100621,220347,1.00
B1FC39A08576BC18,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,170307,20100629,10000.00,100.839,3.900,,,,20100621,220347,1.00
E8E56C264F466CE0,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,170307,20100629,10000.00,100.639,4.543,,,,20100621,220347,1.00
5E320BA20761AB6B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,170307,20100624,10000.00,104.450,3.857,,,,20100621,220347,1.00
D8ED9C4F38F97EFF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,170307,20100624,10000.00,104.118,4.276,,,,20100621,220347,1.00
3FE8DC1244DEC2CD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,170308,20100624,10000.00,101.400,4.320,,,,20100621,220347,1.00
5637B30A75570DDF,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100621,170256,20100624,20000.00,99.306,4.597,,,,20100621,220347,1.00
3EF8BE5B49907F53,S,869410BA7,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20170801,,,20100621,165426,20100624,35000.00,116.323,3.394,,,,20100621,220347,1.00
5B71DCD176AC3E3E,D,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100621,152800,20100622,200000.00,100.000,,,,,20100621,220347,1.00
DA44FC04B23A3C80,D,806356LL3,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.600,20161201,,,20100621,170123,20100624,50000.00,108.254,,P,,,20100621,220347,1.00
E2455FF244FAB09E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,170317,20100630,15000.00,99.999,6.999,,,,20100621,220347,1.00
2E47311DEBFFE5CB,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100621,170318,20100624,10000.00,104.029,2.863,,,,20100621,220347,1.00
11EB90CD0CAE8014,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100621,170318,20100624,10000.00,93.340,5.051,,,,20100621,220347,1.00
5FB6289F990A56F8,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100621,170318,20100624,5000.00,100.000,4.749,,,,20100621,220347,1.00
BF02BD4D4894DE5A,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20100621,170318,20100624,10000.00,105.735,1.602,,,,20100621,220347,1.00
2EB22BA516D5A384,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100621,170308,20100624,10000.00,101.550,5.017,,,,20100621,220347,1.00
A9F65BC4BADC7A12,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100621,165633,20100624,45000.00,102.940,4.581,,,,20100621,220347,1.00
76C462FCFA1779B5,S,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100621,124332,20100622,100000.00,101.218,0.800,,,,20100621,220347,1.00
72DD2BA4C624D59B,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,170129,20100624,100000.00,100.100,,S,,,20100621,220347,1.00
BC172F07244DBBA0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,170329,20100629,20000.00,102.250,6.104,,,,20100621,220347,1.00
16C501AB074A0A72,P,590759P75,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20190815,,,20100621,170329,20100624,1000000.00,69.632,3.300,,,,20100621,220347,1.00
1D3C870C47784B9D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100621,170311,20100624,25000.00,84.923,6.230,,,,20100621,220347,1.00
AF86ACF98B29B348,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100621,170311,20100624,25000.00,82.250,,,,,20100621,220347,1.00
B41D075409C36C0D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100621,170311,20100624,25000.00,82.450,,,,,20100621,220347,1.00
FDB480660AC1F314,P,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100621,170336,20100624,1000000.00,74.024,3.100,,,,20100621,220347,1.00
04019ABC00858AF5,S,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100621,170332,20100624,15000.00,102.123,2.000,,,,20100621,220347,1.00
36678BD20ABC3BAD,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100621,170342,20100624,20000.00,105.500,4.484,,,,20100621,220347,1.00
E9B62B709E21F6A7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,170343,20100630,10000.00,102.250,6.347,,,,20100621,220347,1.00
5CFBDE2DAB3E2B7C,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,170341,20100624,25000.00,103.430,4.431,,,,20100621,220347,1.00
B3ECD197107958CB,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100621,170100,20100624,100000.00,109.760,2.410,,,,20100621,220347,1.00
036077555808FCF2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,165254,20100624,115000.00,85.251,6.231,,,,20100621,220347,1.00
65293AA3D2746240,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100621,170341,20100624,25000.00,101.930,,,,,20100621,220347,1.00
2D052495DD566275,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,170331,20100624,15000.00,97.667,5.800,,,,20100621,220347,1.00
AB553EE322B1672C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100621,164830,20100624,115000.00,87.250,,P,,,20100621,220347,1.00
37AAB0BDE72BEB49,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,170331,20100624,15000.00,95.347,,,,,20100621,220347,1.00
85A49A04AD0E32B5,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100621,170340,20100624,15000.00,95.109,,,,,20100621,220347,1.00
C871E9B371A29F47,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100621,165000,20100624,220000.00,90.630,6.244,,,,20100621,220347,1.00
99E55EA0CB9EBE08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,170333,20100708,30000.00,96.059,5.929,,,,20100621,220347,1.00
F405E9A5903F2A46,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100621,170154,20100701,1MM+,102.385,4.917,,,,20100621,220347,1.00
6CEACD7C13A9EC38,S,200173AB8,COMBINED LOCKS WIS POLLUTN CTL VAR-REF-APPLETON PAPERS PJ,19970814,,20130801,,,20100621,170000,20100623,1MM+,100.000,,,,,20100621,220347,1.00
7375FC2CC01FF243,S,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100621,170046,20100624,15000.00,103.250,3.133,,,,20100621,220347,1.00
0CFB1955EAB21562,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100621,164601,20100624,220000.00,88.000,,S,,,20100621,220347,1.00
77DE8FA8EAAA4802,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100621,170310,20100624,55000.00,96.500,,,,,20100621,220347,1.00
9D47175E0B048626,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100621,170354,20100625,10000.00,109.965,3.820,,,,20100621,220347,1.00
83DFA5F019757949,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100621,163746,20100624,13800.00,90.500,,,,,20100621,220347,1.00
56F42AAED1B5682F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,170407,20100630,10000.00,99.999,6.999,,,,20100621,220347,1.00
21AD621DC77B71C1,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100621,170356,20100624,25000.00,83.881,5.533,,,,20100621,220347,1.00
4479B6CD2B1F35B8,P,091185MK1,BIRMINGHAM MICH CITY SCH DIST REF,20040408,4.000,20151101,,,20100621,165713,20100622,15000.00,105.381,2.683,,,,20100621,220347,1.00
CEBF9A61619BD0C6,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100621,165900,20100625,20000.00,110.202,3.250,,,,20100621,220347,1.00
2020DC954A1528B8,S,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100621,165900,20100625,55000.00,104.905,3.100,,,,20100621,220347,1.00
340F8CE7B61151A9,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100621,165900,20100625,5000.00,103.460,2.500,,,,20100621,220347,1.00
0E0BE9013244ADE7,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,170412,20100624,10000.00,106.291,5.946,,,,20100621,220347,1.00
3B67E7F107D33B9D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170412,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
5F850E80B1424B50,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100621,170414,20100624,5000.00,104.150,5.777,,,,20100621,220347,1.00
8CF22090D6EF4DCC,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100621,170344,20100624,15000.00,91.065,5.505,,,,20100621,220347,1.00
1ADE512221154501,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100621,165509,20100624,15000.00,91.165,,P,,,20100621,220347,1.00
375C70BC56B75274,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100621,170413,20100624,30000.00,104.755,4.150,,,,20100621,220347,1.00
68133ACFA731DD02,S,881910AZ6,TETERBORO N J GEN IMPT,20020615,4.750,20170115,,,20100621,165900,20100625,10000.00,108.790,3.250,,,,20100621,220347,1.00
1A4A8E044263FBA3,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100621,165900,20100625,20000.00,107.534,3.100,,,,20100621,220347,1.00
628F441F3754BB6C,P,4636083G2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,3.850,20100902,,,20100621,170400,20100624,50000.00,100.250,2.490,,,,20100621,220347,1.00
B80F05DEB9EB426F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,170423,20100630,15000.00,102.250,6.347,,,,20100621,220347,1.00
8212183E33E7CC16,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100621,170418,20100624,25000.00,85.631,5.406,,,,20100621,220347,1.00
A013DEE94246910E,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100621,165959,20100624,15000.00,104.727,3.285,,,,20100621,220347,1.00
EDC7983FE84723FD,S,4636083G2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,3.850,20100902,,,20100621,170400,20100624,50000.00,100.250,2.490,,,,20100621,220347,1.00
02C3EB480346935C,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100621,165959,20100624,15000.00,104.627,3.300,,,,20100621,220347,1.00
2345E2042EA26CFA,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100621,170400,20100624,1MM+,106.908,,,,,20100621,220347,1.00
C91D164CC5F35E90,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100621,170433,20100624,50000.00,100.000,,,,,20100621,220347,1.00
C49CEB3268A42C86,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100621,170441,20100624,5000.00,100.000,4.499,,,,20100621,220347,1.00
5B903228BA30309C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,170353,20100628,10000.00,98.500,5.099,,,,20100621,220347,1.00
1BFEE10155C04DE9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100621,170403,20100628,15000.00,98.500,5.099,,,,20100621,220347,1.00
7F4BBA41874B7C41,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,170440,20100624,25000.00,112.578,3.365,,,,20100621,220347,1.00
E2DCB3B20D48F68F,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100621,170434,20100624,35000.00,101.836,3.500,,,,20100621,220347,1.00
713E9F4D18451A74,P,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100621,170438,20100624,25000.00,96.088,9.335,,,,20100621,220347,1.00
F571FA36CA19C043,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,170440,20100624,25000.00,112.453,,,,,20100621,220347,1.00
AE5CB658801B894F,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100621,170445,20100624,25000.00,98.460,4.953,,,,20100621,220347,1.00
83F6320D2E5EE9BF,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100621,163810,20100624,13800.00,20.500,,,,,20100621,220347,1.00
6E7F334E8C077C96,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100621,170426,20100701,100000.00,100.986,0.801,,,,20100621,220347,1.00
CBE9EA144A039DCA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100621,170000,20100624,30000.00,93.200,5.741,,,,20100621,220347,1.00
AA2AD3C8982C7462,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100621,170445,20100701,100000.00,100.986,0.801,,,,20100621,220347,1.00
E2963E808E6DFEAD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,142223,20100628,5000.00,103.750,6.587,,,,20100621,220347,1.00
12FFC4CE80EDB64C,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100621,170356,20100624,40000.00,106.020,,S,,,20100621,220347,1.00
98B459E894EDC460,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,150748,20100624,100000.00,103.350,4.576,,,,20100621,220347,1.00
15E8CD70A9E3A8AD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,170459,20100624,5000.00,99.850,4.510,,,,20100621,220347,1.00
7F8FF3F50E9CCDE0,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100621,170458,20100624,30000.00,101.836,3.500,,,,20100621,220347,1.00
D1B5CBCC733BA9CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,170416,20100708,1000000.00,93.500,6.213,,,,20100621,220347,1.00
88DA165C5E367B3E,S,851600KV7,SPRINGFIELD TWP SCH DIST PA ,20061215,3.700,20141115,,,20100621,170504,20100622,50000.00,103.228,1.359,,,,20100621,220347,1.00
7A019D1BCD60A715,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,170148,20100624,100000.00,100.100,,S,,,20100621,220347,1.00
59F07B0A3446A15F,S,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100621,170356,20100624,150000.00,113.164,2.330,,,,20100621,220347,1.00
43BB294477E42083,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100621,170511,20100624,10000.00,97.673,5.168,,,,20100621,220347,1.00
0D037D51028FB590,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,150801,20100624,100000.00,103.350,4.576,,,,20100621,220347,1.00
E165D23E92AE37BB,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100621,170501,20100624,25000.00,105.074,4.571,,,,20100621,220347,1.00
CB865E670E8EDAFF,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20100621,170447,20100624,15000.00,102.939,1.818,,,,20100621,220347,1.00
3AACD037849AEF63,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,170400,20100701,25000.00,101.000,6.860,,,,20100621,220347,1.00
5FB87D3313FF1251,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100621,170153,20100701,1MM+,102.385,4.917,,,,20100621,220347,1.00
FA4396B6DE11CBE9,S,622792HK8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.100,20270401,,,20100621,170507,20100624,20000.00,100.000,5.099,,,,20100621,220347,1.00
A10722C52973482D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100621,170456,20100624,40000.00,105.520,,P,,,20100621,220347,1.00
22894FE529EF3409,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170521,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
2C7E2F287EFEA336,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,170521,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
DF346E080B8C5CCE,P,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20100621,144817,20100628,165000.00,100.000,0.000,,,,20100621,220347,1.00
A878D9602580FD7D,P,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100621,170037,20100624,450000.00,112.000,3.292,,,,20100621,220347,1.00
D14BDAA752CB29D1,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100621,170032,20100624,200000.00,109.229,3.900,,,,20100621,220347,1.00
88BA53DCA88E22CB,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100621,170409,20100624,500000.00,110.442,2.160,,,,20100621,220347,1.00
BA161A7EB4007672,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100621,170500,20100624,20000.00,93.500,5.481,,,,20100621,220347,1.00
43E427C6DC3D0A28,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100621,160234,20100624,50000.00,74.250,9.546,,,,20100621,220347,1.00
755EEB150D460D6A,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100621,160201,20100624,100000.00,75.500,,,,,20100621,220347,1.00
9FA9D4CF25857A1A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,170539,20100624,15000.00,99.850,4.510,,,,20100621,220347,1.00
9C9665E3F8266078,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,163639,20100628,20000.00,102.100,4.810,,,,20100621,220347,1.00
3763CFE96D75B673,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100621,164927,20100622,200000.00,100.000,0.000,,,,20100621,220347,1.00
8C42946B7DBEE49A,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100621,170531,20100629,30000.00,102.625,4.415,,,,20100621,220347,1.00
896012C8A2670314,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100621,170300,20100624,15000.00,111.991,2.820,,,,20100621,220347,1.00
46058E1782028783,D,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100621,170020,20100624,250000.00,103.100,,,,,20100621,220347,1.00
3B075F9B692030F5,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,170000,20100714,15000.00,97.789,4.890,,,,20100621,220347,1.00
42F28E4098F50294,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100621,170221,20100624,25000.00,98.100,5.163,,,,20100621,220347,1.00
DBBD8BF073D5FD25,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100621,165736,20100624,10000.00,99.103,,P,,,20100621,220347,1.00
EB76B1C61B66EBF6,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,1MM+,100.000,,,,,20100621,220347,1.00
F8352E0147FAE5FE,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100621,170518,20100701,100000.00,100.986,0.801,,,,20100621,220347,1.00
9C5F284454BC6850,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100621,170500,20100701,65000.00,100.986,0.801,,,,20100621,220347,1.00
2B35D8047FCADFD3,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100621,170227,20100624,15000.00,110.417,4.450,,,,20100621,220347,1.00
C5D58D7FB98DBD11,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100621,170526,20100624,20000.00,103.122,4.273,,,,20100621,220347,1.00
42229CB81E5DCF69,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100621,170526,20100624,20000.00,101.551,,,,,20100621,220347,1.00
3AC1C2021FF56172,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100621,165746,20100624,10000.00,95.788,,P,,,20100621,220347,1.00
CE4A1D6FBBAB0885,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100621,165741,20100624,10000.00,100.234,,P,,,20100621,220347,1.00
6A6ADF881A1E3567,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100621,170542,20100701,150000.00,100.986,0.801,,,,20100621,220347,1.00
0FA50AECF8105C5D,S,105385TR9,BRANFORD CONN REF,20090316,4.000,20120515,,,20100621,170539,20100624,250000.00,106.151,0.720,,,,20100621,220347,1.00
87146E33517823F7,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100621,170255,20100624,10000.00,97.610,4.954,,,,20100621,220347,1.00
D3B770F832BBC65A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100621,170440,20100624,10000.00,97.500,4.467,,,,20100621,220347,1.00
D5CF67E17EC09F02,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100621,170300,20100624,15000.00,112.091,2.803,,,,20100621,220347,1.00
14E86C91948E2A9F,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,170447,20100630,15000.00,100.155,6.103,,,,20100621,220347,1.00
A5AE4D3683C3AECD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,170604,20100701,15000.00,102.000,6.091,,,,20100621,220347,1.00
D00C9F62947B8AEF,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100621,170602,20100624,10000.00,110.600,3.474,,,,20100621,220347,1.00
77D50889C4941903,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100621,170405,20100624,20000.00,99.690,4.776,,,,20100621,220347,1.00
D9001079B5F500F9,P,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20100621,170457,20100624,20000.00,101.487,4.716,,,,20100621,220347,1.00
41E3AC40839C1B4C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100621,170558,20100624,10000.00,101.044,4.625,,,,20100621,220347,1.00
9F5EF237E91A75BD,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100621,165754,20100624,30000.00,95.800,,P,,,20100621,220347,1.00
26CAD3E2826FB73B,D,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20100621,170457,20100624,20000.00,101.487,,,,,20100621,220347,1.00
348C431A9FF6C505,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100621,170146,20100624,50000.00,87.797,5.393,,,,20100621,220347,1.00
E6F966D9899FB118,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100621,170609,20100624,25000.00,81.926,5.832,,,,20100621,220347,1.00
EAC1AD9ADD0DA5AC,S,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20100621,170000,20100624,20000.00,104.707,3.826,,,,20100621,220347,1.00
49BCD90D96E733A9,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100621,170603,20100701,150000.00,101.091,0.801,,,,20100621,220347,1.00
CAEBA3CEB87EEF1D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100621,170621,20100624,10000.00,102.522,4.559,,,,20100621,220347,1.00
EB3DD271DD8C3288,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100621,170629,20100624,5000.00,94.979,5.120,,,,20100621,220347,1.00
AF606D779DE12BA7,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100621,170652,20100624,20000.00,103.231,4.818,,,,20100621,220347,1.00
CE9C3B5452E3F605,D,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100621,170355,20100624,25000.00,96.708,,S,,,20100621,220347,1.00
B4D26BB1EE8AA4E3,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,170410,20100624,25000.00,98.080,,P,,,20100621,220347,1.00
03F06B679CBDE935,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100621,142900,20100624,20000.00,104.906,,,,,20100621,220347,1.00
54BAEAFC3C213B8A,S,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100621,170501,20100624,265000.00,103.950,2.509,,,,20100621,220347,1.00
20B999C2ED1A3809,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,170643,20100624,10000.00,100.000,4.749,,,,20100621,220347,1.00
ED4386DDC7B706CC,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,170646,20100714,5000.00,101.250,4.571,,,,20100621,220347,1.00
7A6854450374A421,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100621,170636,20100624,25000.00,84.058,5.654,,,,20100621,220347,1.00
F3D22D5802F093F6,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100621,170518,20100624,10000.00,85.255,6.783,,,,20100621,220347,1.00
7224CD5D0D0236BF,P,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100621,170552,20100624,25000.00,100.272,4.301,,,,20100621,220347,1.00
8375596922ACADAC,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100621,165808,20100624,35000.00,97.000,,P,,,20100621,220347,1.00
170F4E507E91F159,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100621,170658,20100624,5000.00,93.979,5.197,,,,20100621,220347,1.00
0E065B37E6AFDB2F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100621,170640,20100624,50000.00,107.017,3.300,,,,20100621,220347,1.00
3063522ABE904FDF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100621,170644,20100624,25000.00,101.450,4.322,,,,20100621,220347,1.00
2DE9468AC2B454F6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100621,170632,20100701,100000.00,101.138,0.750,,,,20100621,220347,1.00
289D0EC0923916AF,S,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100621,170217,20100624,30000.00,110.417,4.450,,,,20100621,220347,1.00
013D87F6F392EFB6,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100621,170458,20100624,1MM+,106.601,6.083,,,,20100621,220347,1.00
79D77A9D396430FE,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100621,170652,20100625,10000.00,106.500,3.720,,,,20100621,220347,1.00
45CF992FB19B5C8A,P,3886227Y2,GRAPEVINE TEX CTFS OBLIG-SER A,20091201,4.500,20300215,,,20100621,170704,20100624,10000.00,98.280,4.633,,,,20100621,220347,1.00
80EAA342946DEC7C,S,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100621,170654,20100624,25000.00,100.307,1.025,,,,20100621,220347,1.00
81BB49A6A7786611,D,197493NJ4,COLUMBIA CNTY GA WTR & SEW REV REF,20010801,4.250,20110601,,,20100621,150347,20100624,25000.00,102.090,,,,,20100621,220347,1.00
7AC69F033D709C1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,170707,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
8C64658B175900AF,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100621,170700,20100625,8000.00,100.000,5.049,,,,20100621,220347,1.00
1E3358E1716DA431,D,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100621,170450,20100624,25000.00,96.208,,P,,,20100621,220347,1.00
D26175DE54DE1492,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100621,170707,20100624,10000.00,98.500,5.242,,,,20100621,220347,1.00
D8830E52CAC457CE,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100621,170700,20100624,5000.00,100.000,8.998,,,,20100621,220347,1.00
9F5469B7F916DC63,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,163412,20100628,10000.00,99.850,4.510,,,,20100621,220347,1.00
C1592A69E2212B0D,S,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20100621,170000,20100623,1MM+,100.000,,,,,20100621,220347,1.00
83DE9D9DB77A637D,S,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100621,170715,20100624,20000.00,108.342,1.893,,,,20100621,220347,1.00
1DBBCA0B7E6B2299,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100621,170704,20100624,60000.00,101.250,4.834,,,,20100621,220347,1.00
703BADBF88167AE4,S,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100621,170545,20100624,235000.00,113.164,2.330,,,,20100621,220347,1.00
7C5B4C52CF365CE0,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,170531,20100630,15000.00,100.155,6.103,,,,20100621,220347,1.00
81CF336038FCBEE0,P,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100621,170718,20100624,20000.00,95.000,5.441,,,,20100621,220347,1.00
220F9965DAC22AD2,D,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100621,170715,20100624,20000.00,108.216,,,,,20100621,220347,1.00
B313361FFAACF8EB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100621,170652,20100701,100000.00,101.091,0.801,,,,20100621,220347,1.00
2F93603AF68D9FC5,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100621,170728,20100624,5000.00,99.000,5.277,,,,20100621,220347,1.00
6487F1B0F3DE1B13,S,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20100621,170501,20100624,100000.00,116.230,2.078,,,,20100621,220347,1.00
A9111FE5E2C22088,S,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165133,20100701,940000.00,101.215,0.601,,,,20100621,220347,1.00
425FE8DBBBA12813,P,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100621,170726,20100624,25000.00,94.500,7.592,,,,20100621,220347,1.00
4048F10FE54C5D02,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100621,170730,20100628,10000.00,94.924,5.560,,,,20100621,220347,1.00
A7E404E5904C7976,D,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165244,20100623,940000.00,101.215,,,,,20100621,220347,1.00
E03ED6C067319E5C,S,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165038,20100623,510000.00,101.246,0.601,,,,20100621,220347,1.00
642FC11B195F7702,D,355046JX2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20110515,Y,,20100621,165119,20100623,510000.00,101.246,,,,,20100621,220347,1.00
52A745067BE100D1,P,043229DH3,ARVADA COLO SALES & USE TAX REF,20030701,3.375,20121201,,,20100621,170636,20100624,15000.00,101.072,2.915,,,,20100621,220347,1.00
47DB498BC86AD01F,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100621,165842,20100624,10000.00,30.702,4.710,,,,20100621,220347,1.00
00F5E53F490C7F1B,D,48542KLW7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20261001,,,20100621,165813,20100624,50000.00,98.130,,P,,,20100621,220347,1.00
55B1BC16BF2782B9,D,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100621,165842,20100624,10000.00,30.502,,,,,20100621,220347,1.00
639FDD88E029468C,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100621,113000,20100622,275000.00,100.000,,,,,20100621,220347,1.00
C9E0EAC4F91E80CB,S,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20100621,170604,20100624,50000.00,102.997,3.000,,,,20100621,220347,1.00
31C73504CB5B60CB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100621,170742,20100701,100000.00,101.138,0.750,,,,20100621,220347,1.00
BCAE195818DD8D9F,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,165818,20100624,15000.00,97.580,,P,,,20100621,220347,1.00
0D5A6D6A630B5555,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,170759,20100701,20000.00,103.250,6.827,,,,20100621,220347,1.00
59AC134A3D7D0565,P,254839UD3,DISTRICT COLUMBIA REV VAR--TAXABLE-AMERICAN-SER B,19990407,,20120101,,,20100621,144817,20100628,170000.00,100.000,0.000,,,,20100621,220347,1.00
681B1D8DE67C96E1,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,170804,20100708,50000.00,100.100,4.985,,,,20100621,220347,1.00
81F9E1F2394CA6BD,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100621,170807,20100624,10000.00,90.000,5.194,,,,20100621,220347,1.00
22552B40B566ABD7,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,170811,20100624,10000.00,102.400,4.478,,,,20100621,220347,1.00
4BB98BD9F2EFEE69,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100621,170811,20100624,10000.00,101.500,4.230,,,,20100621,220347,1.00
07CA980EF48E81A2,P,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100621,164849,20100624,50000.00,90.713,5.475,,,,20100621,220347,1.00
A142CC70358B8BC2,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100621,170401,20100624,50000.00,75.500,9.244,,,,20100621,220347,1.00
95124E32A8449777,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100621,164852,20100624,50000.00,92.713,,P,,,20100621,220347,1.00
94430A1986582AE7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,170809,20100624,30000.00,101.250,4.505,,,,20100621,220347,1.00
BECC0A8B9F56D1CA,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100621,170816,20100624,10000.00,102.180,4.101,,,,20100621,220347,1.00
0AF4ED083F73A748,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,170816,20100624,10000.00,99.850,4.510,,,,20100621,220347,1.00
570C4007BA0A940C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,170816,20100624,10000.00,101.000,4.524,,,,20100621,220347,1.00
18E7070503FFEBA6,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100621,170817,20100624,5000.00,102.810,4.149,,,,20100621,220347,1.00
9324B2B9D42E4631,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,170818,20100630,5000.00,99.999,6.999,,,,20100621,220347,1.00
BFB7702E5C1DDEE9,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100621,170440,20100624,100000.00,102.900,,,,,20100621,220347,1.00
23A55A8C43DB040F,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100621,170801,20100624,25000.00,85.469,5.670,,,,20100621,220347,1.00
4B66893303C7FDDE,S,79130MRJ9,ST LOUIS CNTY MO INDL DEV AUTH REF-GNMA-LUCAS-HUNT VLG PJ-A,19990311,5.200,20310920,,,20100621,170827,20100624,30000.00,100.000,5.188,,,,20100621,220347,1.00
0F4C448398B68726,P,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20100621,170721,20100624,70000.00,98.950,5.846,,,,20100621,220347,1.00
1663A39CF62C4B45,D,79130MRJ9,ST LOUIS CNTY MO INDL DEV AUTH REF-GNMA-LUCAS-HUNT VLG PJ-A,19990311,5.200,20310920,,,20100621,170827,20100624,30000.00,98.125,,,,,20100621,220347,1.00
91E521DFE3018B24,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100621,170829,20100624,25000.00,105.625,3.175,,,,20100621,220347,1.00
8D891EA69BDA9CCB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,170838,20100624,5000.00,101.000,5.585,,,,20100621,220347,1.00
0F4D2E8163C41F1C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170838,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
FF63A81749FD6E6A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100621,170758,20100624,10000.00,115.700,4.402,,,,20100621,220347,1.00
627E765105DE5B14,P,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100621,170720,20100624,15000.00,100.690,-2.439,,,,20100621,220347,1.00
E4D70186285DBB7E,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100621,170840,20100624,5000.00,100.000,4.749,,,,20100621,220347,1.00
8C5BDE8F69F3227F,S,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100621,170847,20100625,10000.00,105.483,3.519,,,,20100621,220347,1.00
86A75E4035CF55B5,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100621,170854,20100624,10000.00,100.000,4.749,,,,20100621,220347,1.00
9194B9889DD7DCD8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100621,165823,20100624,10000.00,100.000,,P,,,20100621,220347,1.00
BA4D18092CAC4F23,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100621,170854,20100624,15000.00,105.345,4.262,,,,20100621,220347,1.00
DEBAFD556E09B48F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,170855,20100629,20000.00,101.750,6.169,,,,20100621,220347,1.00
1078E276FFB8A88F,P,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100621,170857,20100624,5000.00,101.945,4.050,,,,20100621,220347,1.00
35A2C38FA9FA9EC5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,170900,20100624,10000.00,103.577,4.548,,,,20100621,220347,1.00
CFB6B8985C0E4F6D,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100621,170700,20100624,330000.00,99.300,7.061,,,,20100621,220347,1.00
58CFE6516C14EA97,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100621,170858,20100624,90000.00,71.280,8.243,,,,20100621,220347,1.00
1AF1C2B232E8D7C5,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100621,170851,20100624,30000.00,57.010,4.570,,,,20100621,220347,1.00
0FDAEAAC7EAAE083,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100621,170851,20100624,30000.00,56.010,,,,,20100621,220347,1.00
7D1BB4B51CD4C799,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100621,170854,20100624,15000.00,114.591,2.367,,,,20100621,220347,1.00
7DE66485C807322A,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,170856,20100628,15000.00,103.000,4.628,,,,20100621,220347,1.00
E9B55B966A6BAFF5,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100621,170854,20100624,15000.00,113.591,,,,,20100621,220347,1.00
C9A7CC2E2CFF937E,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100621,170856,20100628,15000.00,101.000,,,,,20100621,220347,1.00
BD3B9C39FDD9A868,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,170905,20100624,15000.00,103.625,6.165,,,,20100621,220347,1.00
8B0C3F352EB6170D,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100621,170852,20100625,60000.00,99.992,4.800,,,,20100621,220347,1.00
30FE75E7D68B0CD5,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100621,170842,20100624,25000.00,87.666,5.476,,,,20100621,220347,1.00
87CF47827BB3475C,S,846562AA4,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.500,20200615,,,20100621,170904,20100624,1MM+,97.849,6.800,,,,20100621,220347,1.00
1700ED10E3012799,P,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100621,170845,20100624,100000.00,103.362,2.765,,,,20100621,220347,1.00
DB752560B2568569,S,428063BN0,HESPERIA CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-5,20070503,4.900,20220901,,,20100621,170903,20100625,10000.00,84.787,6.750,,,,20100621,220347,1.00
ED79EB0AC6B43362,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100621,170212,20100624,25000.00,97.060,5.570,,,,20100621,220347,1.00
F163EBA4A99D0C25,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100621,170224,20100624,25000.00,99.060,,P,,,20100621,220347,1.00
C9975E79F8A41FB6,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100621,170928,20100624,10000.00,104.691,3.681,,,,20100621,220347,1.00
F1FCD23B3D4D7C3F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170940,20100701,20000.00,101.133,6.585,,,,20100621,220347,1.00
F9123062123BC7D8,P,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20100621,170000,20100623,1MM+,100.000,,,,,20100621,220347,1.00
ED84C4EF5114F19C,D,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100621,170800,20100713,310000.00,100.034,,,,,20100621,220347,1.00
85EFFD75605EEBB7,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,250000.00,100.000,,,,,20100621,220347,1.00
6FF1F890656EF8C1,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100621,170955,20100624,30000.00,104.432,0.861,,,,20100621,220347,1.00
4107900FB9BE2BB2,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100621,170917,20100624,10000.00,100.030,6.204,,,,20100621,220347,1.00
9AA2B6024918B269,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100621,170836,20100624,10000.00,86.855,6.787,,,,20100621,220347,1.00
70C8E04E0C5B8E44,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100621,165830,20100624,10000.00,96.590,,P,,,20100621,220347,1.00
B48E60CDF396208A,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100621,170348,20100624,25000.00,98.580,,S,,,20100621,220347,1.00
25A3B67C9B437B3E,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,165845,20100624,10000.00,109.478,,P,,,20100621,220347,1.00
37AE06C30596B8CB,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100621,170956,20100622,5000.00,110.624,1.307,,,,20100621,220347,1.00
923B237468E2A2EB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,170957,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
92BC4EAE8A610B1B,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100621,170958,20100624,35000.00,97.000,4.689,,,,20100621,220347,1.00
963478C05116EA72,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,170959,20100624,15000.00,103.106,4.167,,,,20100621,220347,1.00
C3ACB593C475EEF8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171001,20100630,10000.00,102.250,6.347,,,,20100621,220347,1.00
668643C3D35980A3,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,171001,20100630,10000.00,100.350,6.100,,,,20100621,220347,1.00
9D57CB197CB7CE7F,S,22234WAA9,COUNTRY GREENS CMNTY DEV DIST ,20030801,6.625,20340501,,,20100621,171006,20100630,20000.00,99.000,6.709,,,,20100621,220347,1.00
B8E4F414C07F4B6B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,171014,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
463B376960D7CBB9,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100621,171004,20100624,35000.00,107.430,2.000,,,,20100621,220347,1.00
E8F7C0B1F926F3F4,S,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100621,170935,20100624,100000.00,104.362,2.408,,,,20100621,220347,1.00
F9657A4CEBE73093,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100621,171014,20100624,100000.00,97.000,5.354,,,,20100621,220347,1.00
C1F8880E67D4B131,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171014,20100701,100000.00,100.491,7.058,,,,20100621,220347,1.00
BD043E9C1D95B1F9,S,249775H91,DERBY KANS TAXABLE-SER A-BUILD AMER BDS,20090801,5.400,20211201,,,20100621,170800,20100624,100000.00,104.125,4.850,,,,20100621,220347,1.00
1414583299D0D4A6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171014,20100701,100000.00,100.366,,,,,20100621,220347,1.00
902F6A496ACED029,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100621,171018,20100624,5000.00,108.110,0.891,,,,20100621,220347,1.00
ED1C634891F9D2CD,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100621,171019,20100624,5000.00,108.391,1.178,,,,20100621,220347,1.00
17E16E364AE421B6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100621,171027,20100624,50000.00,103.527,4.554,,,,20100621,220347,1.00
AF8B4C71F49A5D7E,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100621,171013,20100624,10000.00,100.109,3.388,,,,20100621,220347,1.00
80011DE47C89FE31,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100621,171014,20100624,15000.00,107.200,2.025,,,,20100621,220347,1.00
03622946CE3691D0,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100621,171024,20100624,100000.00,91.997,5.740,,,,20100621,220347,1.00
30C67EDC0DF0D02D,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100621,171024,20100624,100000.00,92.247,,,,,20100621,220347,1.00
0044F66A134F8F54,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100621,080018,20100621,1MM+,100.000,,,,,20100621,220347,1.00
858ECD8D35AAAA8B,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100621,080023,20100621,1MM+,100.000,,,,,20100621,220347,1.00
C78D951926D9B23F,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100621,080027,20100621,1MM+,100.000,,,,,20100621,220347,1.00
96BD066F36C2D53A,S,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20100621,093309,20100621,1MM+,100.000,,,,,20100621,220347,1.00
48F3F4FA59819CC2,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100621,094006,20100623,1MM+,100.000,,,,,20100621,220347,1.00
EDFE02CF06E70993,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100621,100121,20100621,1MM+,100.000,,,,,20100621,220347,1.00
0381D9DA243DA8C8,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100621,100134,20100621,1MM+,100.000,,,,,20100621,220347,1.00
FEA346D869CC7493,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100621,103351,20100621,1MM+,100.000,,,,,20100621,220347,1.00
7D5983F15F8D5C4B,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100621,125646,20100622,1MM+,100.000,,,,,20100621,220347,1.00
34E49ECB07D43C68,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100621,150227,20100628,1MM+,100.000,,,,,20100621,220347,1.00
C82C7E2D9291E8FB,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100621,151205,20100623,1MM+,100.000,,,,,20100621,220347,1.00
DCCADC4FF3826CC1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,171038,20100629,50000.00,102.250,6.104,,,,20100621,220347,1.00
AEC949A76FFD23DF,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100621,170959,20100624,20000.00,90.000,5.736,,,,20100621,220347,1.00
0BF5E8F4DEA3D208,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100621,170900,20100624,15000.00,109.049,,,,,20100621,220347,1.00
30F090143F2CC58E,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100621,171041,20100624,50000.00,104.836,3.449,,,,20100621,220347,1.00
2E2E0C3E6BCF0339,S,782454GC0,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.000,20210601,,,20100621,170839,20100624,450000.00,102.246,3.500,,,,20100621,220347,1.00
C4C0DB233173F0BB,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100621,171041,20100624,50000.00,103.836,,,,,20100621,220347,1.00
3C7B04DB258D96DA,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100621,171043,20100624,15000.00,99.210,5.560,,,,20100621,220347,1.00
C3FA8CF468A49D51,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100621,171049,20100624,10000.00,97.479,4.932,,,,20100621,220347,1.00
71E7934DCC9EDE4F,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100621,170915,20100624,15000.00,95.914,5.172,,,,20100621,220347,1.00
85DC1F425842B6A3,P,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100621,170948,20100624,50000.00,98.250,4.921,,,,20100621,220347,1.00
593A476161F086B5,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,170237,20100624,40000.00,85.592,,S,,,20100621,220347,1.00
8E826E999F9D29CC,D,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100621,170356,20100624,50000.00,99.011,,S,,,20100621,220347,1.00
49EB85AEDC22E34C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100621,171017,20100701,110000.00,100.760,4.862,,,,20100621,220347,1.00
DF57275E37A26D24,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,171051,20100624,20000.00,104.435,0.629,,,,20100621,220347,1.00
D6626666E3BB0325,D,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20100621,165854,20100624,10000.00,101.180,,P,,,20100621,220347,1.00
A4589B9E56D27E40,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100621,170817,20100624,50000.00,110.052,4.332,,,,20100621,220347,1.00
AAE8D18B8F67E2D6,D,579832HM1,MC CRACKEN CNTY KY SCH DIST REF,20041001,3.500,20130301,,,20100621,162246,20100624,440000.00,104.973,,,,,20100621,220347,1.00
9766D217FBCFFB7F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,171108,20100629,5000.00,102.250,6.104,,,,20100621,220347,1.00
AA0B552A6756542C,S,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100621,171018,20100630,20000.00,106.335,4.399,,,,20100621,220347,1.00
C88CED154FA61EC4,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100621,171023,20100625,25000.00,100.000,5.096,,,,20100621,220347,1.00
B65C3E47D006A0AA,S,924166CA7,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20141201,,,20100621,171052,20100624,20000.00,106.564,3.393,,,,20100621,220347,1.00
B8522A728B944F00,P,924166CA7,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20141201,,,20100621,171101,20100624,20000.00,105.066,3.749,,,,20100621,220347,1.00
71C137F14C9640B7,D,924166CA7,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20141201,,,20100621,171052,20100624,20000.00,105.564,,,,,20100621,220347,1.00
7D1D9DDC7F893F80,D,924166CA7,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20141201,,,20100621,171101,20100624,20000.00,105.566,,,,,20100621,220347,1.00
D29CE094FA783B30,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100621,171113,20100624,15000.00,104.270,4.850,,,,20100621,220347,1.00
7D9698E8CA38AE4F,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100621,170817,20100624,20000.00,110.052,4.332,,,,20100621,220347,1.00
7538F4F1F257DA0F,P,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100621,171031,20100624,65000.00,105.570,4.265,,,,20100621,220347,1.00
0F8E396DA9C53512,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100621,105920,20100706,25000.00,110.096,2.000,,,,20100621,220347,1.00
E164596AD97CC93F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171128,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
3DC31F573F21EC15,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171128,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
35CF3A7DEE3591BD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,171128,20100701,5000.00,104.500,5.478,,,,20100621,220347,1.00
D579025B902E3C4E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,171131,20100629,10000.00,102.250,6.104,,,,20100621,220347,1.00
E84ABAFC86D77EC0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,171129,20100629,50000.00,101.000,5.864,,,,20100621,220347,1.00
727BE39050AD63E3,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100621,171009,20100624,190000.00,102.800,,P,,,20100621,220347,1.00
11B76CC47E379E7D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,171146,20100624,5000.00,102.000,4.746,,,,20100621,220347,1.00
0126CC8523AEE8F2,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100621,171147,20100624,10000.00,92.650,4.999,,,,20100621,220347,1.00
7024F99EB4F57821,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100621,171137,20100624,10000.00,103.665,3.898,,,,20100621,220347,1.00
ABB5631710795832,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171147,20100701,20000.00,100.491,7.058,,,,20100621,220347,1.00
764AED0884F131A0,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100621,171053,20100624,10000.00,98.903,5.081,,,,20100621,220347,1.00
5A18CCF95ED773D8,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,171019,20100624,10000.00,100.885,5.173,,,,20100621,220347,1.00
69AE7EC842E29BC4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171147,20100701,20000.00,100.366,,,,,20100621,220347,1.00
36E9E3D0BD1CE765,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100621,165859,20100624,45000.00,94.332,,P,,,20100621,220347,1.00
6DDF1BF9D271FD4A,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100621,171151,20100624,100000.00,78.683,3.250,,,,20100621,220347,1.00
AE8D137FE98B6434,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100621,171159,20100624,10000.00,100.000,4.656,,,,20100621,220347,1.00
2B8A4BE3B5410C27,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100621,171116,20100625,20000.00,107.108,3.900,,,,20100621,220347,1.00
BFA0923FE3C1E8D3,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100621,171201,20100624,5000.00,102.543,3.698,,,,20100621,220347,1.00
37047E7A76A642C9,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100621,171125,20100624,75000.00,104.700,4.028,,,,20100621,220347,1.00
B0D503B32B3A1DD6,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100621,171201,20100624,5000.00,103.043,,,,,20100621,220347,1.00
9E890EADC3E27B93,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171209,20100630,35000.00,102.250,6.347,,,,20100621,220347,1.00
0CF416501B0B6901,S,250005BE4,DERRY N H COOP SCH DIST ,20030715,3.750,20120715,,,20100621,163822,20100624,30000.00,105.509,1.038,,,,20100621,220347,1.00
CA927D85FFFE02DD,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100621,171210,20100624,5000.00,100.000,4.984,,,,20100621,220347,1.00
470610128EE4070C,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,171158,20100624,10000.00,103.367,5.900,,,,20100621,220347,1.00
91C0E30A7FEF45C8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100621,171218,20100624,15000.00,101.210,5.100,,,,20100621,220347,1.00
6893C098420B46FD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171219,20100630,20000.00,102.250,6.347,,,,20100621,220347,1.00
CB3CAEB1A62D4892,S,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100621,171208,20100622,5000.00,96.735,4.563,,,,20100621,220347,1.00
6B6B11B021315457,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100621,171119,20100624,25000.00,102.818,4.100,,,,20100621,220347,1.00
E5CC4C55F225BA5C,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20100621,170811,20100624,25000.00,107.000,3.060,,,,20100621,220347,1.00
72C091C3B302850F,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100621,170724,20100624,25000.00,82.250,6.481,,,,20100621,220347,1.00
33F608BBC280226D,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20100621,171215,20100624,15000.00,107.633,2.424,,,,20100621,220347,1.00
93214DEDE9A2BA1D,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100621,171200,20100624,15000.00,76.025,8.756,,,,20100621,220347,1.00
43CD0816CC1BDC54,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100621,171237,20100624,5000.00,97.220,5.211,,,,20100621,220347,1.00
EA877965BD923093,P,200170AM0,COMBINED LOCKS WIS INDL DEV VAR-AMT-APPLETON PAPERS INC ,19970814,,20270801,,,20100621,170000,20100623,1MM+,100.000,,,,,20100621,220347,1.00
9ED485C37E928ADA,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100621,171238,20100624,50000.00,86.680,6.031,,,,20100621,220347,1.00
26C4290241F5FA42,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,171248,20100630,10000.00,99.999,6.999,,,,20100621,220347,1.00
E9429A6E8BEC268A,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100621,171241,20100624,30000.00,105.578,3.500,,,,20100621,220347,1.00
39F44F9E9354DC04,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100621,171133,20100624,10000.00,100.034,4.467,,,,20100621,220347,1.00
CE5048A10DCF5870,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100621,171202,20100624,10000.00,95.588,4.946,,,,20100621,220347,1.00
112D5B6751638D55,D,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100621,170544,20100624,50000.00,98.511,,P,,,20100621,220347,1.00
1A96684D04B627CC,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100621,171253,20100624,5000.00,100.000,5.199,,,,20100621,220347,1.00
242C1195710D48F7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,170801,20100624,49000.00,91.419,5.509,,,,20100621,220347,1.00
D3CC14C85FB429A3,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,170701,20100624,173000.00,91.419,,,,,20100621,220347,1.00
2D5060D96F27931A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100621,163017,20100624,100000.00,91.994,4.973,,,,20100621,220347,1.00
AE316C93A2C4B449,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,171257,20100624,10000.00,103.367,5.900,,,,20100621,220347,1.00
6B8EF8EF7B9A6448,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171313,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
C5221A06DB0365D8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171318,20100630,10000.00,102.250,6.347,,,,20100621,220347,1.00
DE0F8A4542BA3421,S,451470LF3,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20190401,,,20100621,171324,20100624,5000.00,103.426,3.030,,,,20100621,220347,1.00
4CE15568870DFD9B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100621,171308,20100701,5000.00,99.288,5.171,,,,20100621,220347,1.00
22FF47B6F2E3A764,S,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100621,171318,20100624,25000.00,112.194,1.543,,,,20100621,220347,1.00
2C4FB6D56259ACF1,D,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100621,171318,20100624,25000.00,111.694,,,,,20100621,220347,1.00
C80CC07B2FA7891A,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,171229,20100630,100000.00,100.155,6.103,,,,20100621,220347,1.00
120AC4207D8C9A0D,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100621,171320,20100720,10000.00,100.000,4.000,,,Y,20100621,220347,1.00
4BAE430E1FA911FF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100621,171334,20100624,10000.00,106.048,3.762,,,,20100621,220347,1.00
BA623CE1520E1CB8,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100621,171326,20100624,15000.00,103.000,3.756,,,,20100621,220347,1.00
72E16317E229D05C,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,171309,20100625,25000.00,100.042,4.695,,,,20100621,220347,1.00
A0B73C37E4309088,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100621,171318,20100625,50000.00,100.242,3.614,,,,20100621,220347,1.00
3170921387A247CD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,171350,20100707,55000.00,99.000,5.072,,,,20100621,220347,1.00
E102AE6BE4B56FC3,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100621,171247,20100624,30000.00,95.600,4.584,,,,20100621,220347,1.00
34796DC2C2A50133,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,171237,20100624,45000.00,113.266,,P,,,20100621,220347,1.00
DA0713C10B84871C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100621,171356,20100707,15000.00,99.000,5.072,,,,20100621,220347,1.00
B76C77FC52A9CB60,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100621,171359,20100624,15000.00,104.000,3.461,,,,20100621,220347,1.00
A50ED42154DDFE75,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100621,171400,20100624,70000.00,85.203,6.568,,,,20100621,220347,1.00
E3E63FD1822E0AF0,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100621,171243,20100624,80000.00,101.158,,P,,,20100621,220347,1.00
7BD5EFA945CE22C2,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,171324,20100624,10000.00,103.367,5.900,,,,20100621,220347,1.00
D344336950ABDAEA,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100621,171411,20100624,5000.00,101.220,4.800,,,,20100621,220347,1.00
3874D8141D6B988E,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100621,171226,20100624,30000.00,97.530,,P,,,20100621,220347,1.00
5A72F94BC3541776,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,171421,20100630,5000.00,99.999,6.999,,,,20100621,220347,1.00
C45D76AC57AAB0EE,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100621,171415,20100701,5000.00,106.600,4.648,,,,20100621,220347,1.00
6EA43FC5A092BBC4,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100621,171347,20100624,70000.00,104.250,4.780,,,,20100621,220347,1.00
C3F258612ABA62AF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,171400,20100701,15000.00,102.125,5.175,,,,20100621,220347,1.00
646A49AFB9243C59,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,171412,20100701,10000.00,102.125,5.175,,,,20100621,220347,1.00
D072CCC705DD7321,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100621,171419,20100625,15000.00,101.840,2.311,,,,20100621,220347,1.00
848FE2F8907D7A01,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,171424,20100701,15000.00,102.125,5.175,,,,20100621,220347,1.00
8F65A8F1004F0151,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,171452,20100630,20000.00,102.000,6.381,,,,20100621,220347,1.00
4FED13806DBC0AAB,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100621,171444,20100624,20000.00,111.762,3.000,,,,20100621,220347,1.00
1DCE7945A0AB6948,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100621,171451,20100624,25000.00,85.301,6.050,,,,20100621,220347,1.00
E99ECE6698A9A655,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100621,171139,20100624,10000.00,97.389,,P,,,20100621,220347,1.00
F9B7D6F084A338C7,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100621,170611,20100624,40000.00,85.092,,P,,,20100621,220347,1.00
6E0B25AADB0C8176,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100621,171458,20100624,15000.00,101.610,4.751,,,,20100621,220347,1.00
398A2985861D67DF,P,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100621,171458,20100624,25000.00,103.189,1.372,,,,20100621,220347,1.00
D06D8F0699ECE2C8,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100621,171459,20100624,25000.00,100.177,4.721,,,,20100621,220347,1.00
85B1E377AC982D89,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100621,171300,20100701,25000.00,108.855,2.780,,,,20100621,220347,1.00
2373D580BC369C5D,D,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100621,171458,20100624,25000.00,103.189,,,,,20100621,220347,1.00
AF445B249033921E,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100621,171459,20100624,25000.00,100.177,,,,,20100621,220347,1.00
0F6A2F7E65F59935,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100621,171510,20100624,15000.00,104.270,4.850,,,,20100621,220347,1.00
6FF60E71A6749AB4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100621,171457,20100624,15000.00,102.875,4.064,,,,20100621,220347,1.00
1DE9066E38E1A417,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,171407,20100624,50000.00,103.367,5.900,,,,20100621,220347,1.00
DA05D178F30EE90C,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100621,171332,20100624,430000.00,98.940,,P,,,20100621,220347,1.00
BCB05730035F5D64,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100621,171410,20100624,430000.00,99.000,,S,,,20100621,220347,1.00
0975E7270D7B3C32,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,171518,20100630,15000.00,99.999,6.999,,,,20100621,220347,1.00
A4AEA8C777FDD9E5,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20100621,171514,20100622,45000.00,106.014,2.150,,,,20100621,220347,1.00
A7D676F6701950A6,S,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20100621,171507,20100624,15000.00,104.311,3.197,,,,20100621,220347,1.00
BEFC428795E3F07F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100621,171511,20100622,10000.00,95.570,5.449,,,,20100621,220347,1.00
81B73DCD87E859C2,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100621,170135,20100624,60000.00,83.284,6.358,,,,20100621,220347,1.00
BA6E80808B0C4EC4,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100621,170206,20100624,60000.00,85.284,,P,,,20100621,220347,1.00
361DD57D1C323C5C,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,171301,20100624,99000.00,90.500,5.596,,,,20100621,220347,1.00
334033BC369D4A12,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100621,171345,20100624,25000.00,90.500,5.596,,,,20100621,220347,1.00
7A5C60AC871E8997,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100621,081219,20100621,1MM+,100.000,0.270,,,,20100621,220347,1.00
F85754D4FFAF30FE,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100621,171530,20100624,30000.00,103.000,4.555,,,,20100621,220347,1.00
4197B0571EE761B4,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100621,081854,20100621,800000.00,100.000,0.000,,,,20100621,220347,1.00
A82E4FB7493A0F43,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100621,084947,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
1F18F44B6031FE06,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20100621,085001,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
4EEB750E89260CDD,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20100621,085017,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
4840A9F24671DB28,S,304639MW4,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,4.640,20201201,Y,,20100621,163913,20100629,425000.00,101.151,4.500,,,,20100621,220347,1.00
7EB75344CFF7BA01,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,171544,20100624,20000.00,103.850,4.514,,,,20100621,220347,1.00
195459D580C0F998,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100621,171440,20100625,50000.00,65.249,5.836,,,,20100621,220347,1.00
362974237640A9D8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100621,171446,20100701,15000.00,102.125,5.175,,,,20100621,220347,1.00
083399D829471E5B,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100621,085142,20100628,1MM+,100.000,2.500,,,,20100621,220347,1.00
E1F8D79AFAA60879,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100621,085158,20100628,1MM+,100.000,2.500,,,,20100621,220347,1.00
AF2C7BD2BB8869A3,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100621,171405,20100624,35000.00,96.800,5.500,,,,20100621,220347,1.00
4E50CCD5C4CBE18B,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100621,171539,20100624,25000.00,102.000,4.451,,,,20100621,220347,1.00
33FE8AF23EC319EB,P,48542KLW7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20261001,,,20100621,171501,20100624,50000.00,97.930,4.176,,,,20100621,220347,1.00
D76A313A1025AB5D,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,171541,20100624,185000.00,27.490,3.501,,,,20100621,220347,1.00
7E7D09C5B506BBA8,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100621,085226,20100628,1MM+,100.000,2.500,,,,20100621,220347,1.00
4381476BE4101250,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100621,085249,20100628,1MM+,100.000,2.500,,,,20100621,220347,1.00
9B064BB1AB9C5295,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100621,090127,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
F2C26B89B39CC047,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100621,090224,20100621,700000.00,100.000,0.000,,,,20100621,220347,1.00
6835853488E153E7,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100621,090337,20100621,350000.00,100.000,0.000,,,,20100621,220347,1.00
088E4F28188957A7,D,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20100621,171205,20100624,15000.00,98.714,,P,,,20100621,220347,1.00
99B67ED8CD1A3C8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,171604,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
DEBD1A1C4BD3C4E1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100621,171506,20100624,10000.00,88.463,5.200,,,,20100621,220347,1.00
2DEAC9E438159464,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100621,171440,20100701,25000.00,107.959,3.000,,,,20100621,220347,1.00
F931543FAA10B839,S,606020VA0,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,2.000,20130615,,,20100621,171505,20100624,100000.00,101.742,1.400,,,,20100621,220347,1.00
145D637D76737F29,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20100621,090637,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
9ECE139427074261,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100621,090703,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
66982CDB188247B1,S,696667D92,PALM SPRINGS CALIF UNI SCH REF,20051103,4.375,20230201,,,20100621,171557,20100624,5000.00,99.125,4.466,,,,20100621,220347,1.00
7C45A2CA8541AC20,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100621,171559,20100624,50000.00,102.250,3.911,,,,20100621,220347,1.00
55732257EDDE4E4F,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100621,171612,20100630,15000.00,84.056,6.101,,,,20100621,220347,1.00
EC4D27C6EF0FACF9,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100621,171618,20100624,35000.00,100.610,5.163,,,,20100621,220347,1.00
2C5FAEBA57D78A77,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100621,171549,20100625,40000.00,103.100,1.799,,,,20100621,220347,1.00
A449A17ED597A314,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100621,171558,20100624,30000.00,97.568,5.173,,,,20100621,220347,1.00
160AA7A3354EECD2,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100621,171621,20100624,5000.00,103.440,5.101,,,,20100621,220347,1.00
B2D69A2B65693932,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,170445,20100624,100000.00,99.850,,P,,,20100621,220347,1.00
F4D111690B356F0D,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100621,171633,20100624,10000.00,104.977,3.200,,,,20100621,220347,1.00
586B336513367602,P,200173AB8,COMBINED LOCKS WIS POLLUTN CTL VAR-REF-APPLETON PAPERS PJ,19970814,,20130801,,,20100621,170000,20100623,1MM+,100.000,,,,,20100621,220347,1.00
33B3DC3934375CBC,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20100621,091043,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
0E13F2ABBC522CD9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100621,091432,20100621,250000.00,100.000,0.000,,,,20100621,220347,1.00
60C450AB8AAD3E65,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100621,091705,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E4F2D9EF8F2628E3,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100621,091717,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
B08B4A10C406F4E4,P,88275FNR6,TEXAS ST DEPT HSG & CMNTY VAR-REF-TAXABLE-MTG-SER C-RMKT,20051215,,20170901,,,20100621,091917,20100628,230000.00,100.000,0.000,,,,20100621,220347,1.00
ACA4E0F9F992E507,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100621,091931,20100621,100000.00,100.000,0.240,,,,20100621,220347,1.00
50D85B6B88C91319,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100621,092027,20100628,250000.00,100.000,0.000,,,,20100621,220347,1.00
BEEECCD51A97B1AF,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100621,092148,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
99CC880F01C8FD7E,P,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100621,092205,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
B84501324A44A20E,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100621,092359,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
45A685975710F1B5,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100621,092411,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
AD17C9B9E1AED523,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100621,092600,20100621,400000.00,100.000,0.000,,,,20100621,220347,1.00
9646A95B9AAB824F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100621,092637,20100621,450000.00,100.000,0.000,,,,20100621,220347,1.00
5B937F340ACB6B08,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100621,171540,20100624,15000.00,97.380,4.707,,,,20100621,220347,1.00
05FCA6F0D9E5110A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100621,093225,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
C2186CF132E6BF03,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100621,171650,20100624,15000.00,103.500,5.078,,,,20100621,220347,1.00
B4F6EB600AA8B473,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,171651,20100624,20000.00,110.592,3.530,,,,20100621,220347,1.00
22836DBA41F2C9FE,P,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100621,171635,20100624,25000.00,108.793,2.538,,,,20100621,220347,1.00
AC404BAF866A8FAF,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100621,171651,20100624,20000.00,108.716,,,,,20100621,220347,1.00
E1788438B6106D03,D,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100621,171151,20100624,10000.00,98.500,,P,,,20100621,220347,1.00
67433D5A731519BB,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100621,093230,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
D99891876B879462,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100621,093309,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
E9957307B5D3FAC8,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100621,093336,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
F843DCB18843AC5C,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100621,093340,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
AC8B3CD79DDF153D,D,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100621,171635,20100624,25000.00,108.793,,,,,20100621,220347,1.00
09B8EADC57C4ADE8,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100621,171232,20100624,40000.00,98.760,,P,,,20100621,220347,1.00
D3C2525A74898CCF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,171702,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
E355BEC2FC35035C,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100621,093419,20100621,300000.00,100.000,0.000,,,,20100621,220347,1.00
6D4F38E6124BC044,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100621,093603,20100621,250000.00,100.000,0.000,,,,20100621,220347,1.00
47172886EF6AE8C2,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100621,171713,20100624,5000.00,93.080,5.542,,,,20100621,220347,1.00
4A72C830040FA468,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,171715,20100630,15000.00,99.999,6.999,,,,20100621,220347,1.00
2FF6D5394C408C67,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100621,093637,20100621,190000.00,100.000,0.000,,,,20100621,220347,1.00
44CE4620E35F569E,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100621,093945,20100621,500000.00,100.000,0.000,,,,20100621,220347,1.00
991CFC64E0D8859D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,094119,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
028C1CE4749146F6,S,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20100621,094520,20100623,1MM+,100.000,0.310,,,,20100621,220347,1.00
198EFFD223A825E2,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100621,094526,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
731DFDC0B0028AB4,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100621,094622,20100621,400000.00,100.000,0.000,,,,20100621,220347,1.00
C21033C0FAC03D9A,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,171730,20100629,10000.00,102.250,5.643,,,,20100621,220347,1.00
B23356A6C7339970,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,171730,20100701,15000.00,101.133,6.585,,,,20100621,220347,1.00
A2266039EA3C3FC1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,171731,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
0F44E07436B2AF75,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100621,094724,20100621,130000.00,100.000,0.000,,,,20100621,220347,1.00
EA05D0A08DCE3046,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100621,094754,20100621,600000.00,100.000,0.240,,,,20100621,220347,1.00
BE6D911C045FC40A,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100621,094843,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
7EA2085416821665,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100621,171610,20100624,10000.00,99.800,5.013,,,,20100621,220347,1.00
5526017FCBAF4747,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100621,094910,20100621,750000.00,100.000,0.000,,,,20100621,220347,1.00
459D7742D9C8A40A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100621,094951,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
E9CC87B87289EA40,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100621,095024,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
BD2B18D72EE13C6F,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100621,171749,20100624,10000.00,100.000,4.499,,,,20100621,220347,1.00
DDD0DCC4E5FFD731,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100621,171645,20100624,10000.00,96.390,5.928,,,,20100621,220347,1.00
C5EF9E5F507B6545,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100621,095131,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
21F06085EC5587FC,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100621,095321,20100621,295000.00,100.000,0.000,,,,20100621,220347,1.00
C1DEFB0B6AE0C942,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,170400,20100624,100000.00,99.850,,,,,20100621,220347,1.00
863FE3A399A248CC,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100621,171246,20100624,110000.00,98.125,,P,,,20100621,220347,1.00
107A894407DDCAF0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100621,171756,20100624,50000.00,101.150,4.352,,,,20100621,220347,1.00
25408FEC5C3072AB,S,742050CC9,PRINCETON IND REDEV AUTH REF,20051229,4.250,20160801,,,20100621,171801,20100624,5000.00,100.589,3.250,,,,20100621,220347,1.00
AB12324D121AF3D4,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100621,171653,20100624,25000.00,97.568,5.173,,,,20100621,220347,1.00
ADEF7945526F4FB0,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100621,171737,20100624,50000.00,104.100,,,,,20100621,220347,1.00
6E411E960728CC42,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100621,171737,20100624,50000.00,103.100,2.674,,,,20100621,220347,1.00
EF31811CA3E0D684,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,171755,20100624,10000.00,103.561,4.550,,,,20100621,220347,1.00
8F9B87B998CE9D2F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,171648,20100624,25000.00,98.820,5.077,,,,20100621,220347,1.00
B65032D27E389B14,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100621,095337,20100625,600000.00,100.000,0.000,,,,20100621,220347,1.00
B248C6C22ACC9953,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100621,095344,20100621,790000.00,100.000,0.000,,,,20100621,220347,1.00
9E79A8D0CEBDEDE8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,171755,20100624,10000.00,101.561,,,,,20100621,220347,1.00
A4D8359C0D4EE235,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100621,171648,20100624,25000.00,98.820,,,,,20100621,220347,1.00
4AE26A34303F3AB3,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100621,171805,20100624,10000.00,102.670,4.628,,,,20100621,220347,1.00
15C980AC99924A72,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100621,171310,20100624,190000.00,104.500,6.110,,,,20100621,220347,1.00
900A74FC50201358,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,171705,20100630,250000.00,101.750,5.762,,,,20100621,220347,1.00
A8329485712CC105,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,171746,20100630,25000.00,101.750,5.762,,,,20100621,220347,1.00
CE41018DCA24B5EE,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100621,095406,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
A81D30EDA9168C35,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100621,095653,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
4B25DAE64DC60DA9,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100621,095727,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
77AEC4A1B7C8D47B,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100621,171801,20100624,180000.00,27.490,3.501,,,,20100621,220347,1.00
222BA3D365F20832,S,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20100621,171807,20100622,50000.00,106.835,2.003,,,,20100621,220347,1.00
A1C113C48492FCBE,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100621,095810,20100621,300000.00,100.000,0.000,,,,20100621,220347,1.00
5EB81D87BC5725EF,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100621,095958,20100621,170000.00,100.000,0.000,,,,20100621,220347,1.00
8411D01B8C7DEC40,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100621,171809,20100624,30000.00,16.286,5.000,,,,20100621,220347,1.00
22C0FA906C814E25,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100621,100208,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
5B00DDA6BBE5F8B2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,171820,20100624,60000.00,103.600,4.545,,,,20100621,220347,1.00
8C595C2ACB5E1272,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,171820,20100629,15000.00,102.250,6.104,,,,20100621,220347,1.00
C0DE699AB085EF76,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100621,100438,20100621,700000.00,100.000,0.000,,,,20100621,220347,1.00
03CEC5B5CFD6C055,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100621,171825,20100624,5000.00,98.010,4.626,,,,20100621,220347,1.00
3290D0C102AAC3FE,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,171700,20100624,15000.00,109.056,3.767,,,,20100621,220347,1.00
809FC8B463ABE3B7,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100621,171700,20100624,10000.00,109.106,3.761,,,,20100621,220347,1.00
30ACB466FDE09591,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100621,171700,20100624,20000.00,111.913,2.708,,,,20100621,220347,1.00
ECBC5A153B2DF17C,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100621,171700,20100624,10000.00,106.567,4.121,,,,20100621,220347,1.00
2F1CCB84C1E469A1,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100621,171700,20100624,30000.00,102.160,3.713,,,,20100621,220347,1.00
F768268F3C846355,D,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100621,171705,20100624,85000.00,107.811,,,,,20100621,220347,1.00
A2D4B0F2934B85EB,S,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100621,171700,20100624,10000.00,110.319,2.526,,,,20100621,220347,1.00
38DB42F511053E1C,S,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,,20100621,171700,20100624,10000.00,101.936,1.754,,,,20100621,220347,1.00
F974D1C801B6DE1C,S,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20100621,171700,20100624,10000.00,102.236,2.197,,,,20100621,220347,1.00
1E357E006E4A82C0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100621,100706,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
240581C7CAD1A0F4,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100621,100815,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
B1051A3380E63EFC,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100621,100915,20100621,700000.00,100.000,0.000,,,,20100621,220347,1.00
9A6032131467A6E1,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100621,171700,20100623,20000.00,103.145,3.410,,,,20100621,220347,1.00
822C84CC2749E72E,P,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100621,171705,20100624,85000.00,107.811,1.486,,,,20100621,220347,1.00
1D8B0E031EFCC0A2,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100621,171700,20100622,10000.00,111.740,3.047,,,,20100621,220347,1.00
BAB2BFA41D092070,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20100621,171700,20100624,15000.00,107.043,3.966,,,,20100621,220347,1.00
0ED5911727ED47BE,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100621,171700,20100622,15000.00,111.690,3.054,,,,20100621,220347,1.00
7EDC3E02A61164A1,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100621,171700,20100624,20000.00,99.539,4.000,,,,20100621,220347,1.00
F269A157F40395E9,S,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20100621,171700,20100624,25000.00,105.776,3.990,,,,20100621,220347,1.00
4F0537BE55B69A7A,S,869410AZ3,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,6.000,20160801,,,20100621,171700,20100624,110000.00,116.022,3.098,,,,20100621,220347,1.00
92F0C517FB0622B9,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100621,171813,20100624,5000.00,100.000,5.033,,,,20100621,220347,1.00
6B938E2C8B35F2FD,S,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20100621,171700,20100624,25000.00,108.753,3.510,,,,20100621,220347,1.00
7A68256640B0998D,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100621,171700,20100624,25000.00,105.288,3.232,,,,20100621,220347,1.00
D8E62F8B63E05CD4,S,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100621,171700,20100624,10000.00,101.247,1.832,,,,20100621,220347,1.00
74464C760394B763,S,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100621,171700,20100623,25000.00,102.974,1.761,,,,20100621,220347,1.00
0E0659F76FA8892A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,171838,20100624,25000.00,98.850,4.579,,,,20100621,220347,1.00
5EFD2C1C04C29BB7,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,100946,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
43CC7057048CC757,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100621,171736,20100621,35000.00,101.000,7.605,,,,20100621,220347,1.00
50C24BFE8FFE3293,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100621,100954,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
7CD45AFB2C2C9F98,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100621,101018,20100630,1MM+,100.000,0.280,,,,20100621,220347,1.00
0853A7FD74D0392C,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100621,101032,20100621,865000.00,100.000,0.000,,,,20100621,220347,1.00
30715A216AB1E11F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100621,171848,20100624,50000.00,104.400,3.870,,,,20100621,220347,1.00
3B0E0D039ED0471D,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100621,171717,20100624,10000.00,109.278,3.828,,,,20100621,220347,1.00
DAC5A934BDCFB59A,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100621,101137,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
6E875AF9DF0A8BD4,S,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100621,101334,20100625,1MM+,100.000,0.000,,,,20100621,220347,1.00
4C0E6692034493A5,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100621,171157,20100624,15000.00,97.260,,P,,,20100621,220347,1.00
31F04F62F47A8574,P,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20100621,171748,20100624,10000.00,100.980,2.642,,,,20100621,220347,1.00
EAB8A188F2DD84C6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100621,171848,20100629,25000.00,101.000,5.864,,,,20100621,220347,1.00
6372036A2ECD5E27,D,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100621,171216,20100624,25000.00,97.510,,P,,,20100621,220347,1.00
E3AD8C65B254A38F,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20100621,101511,20100623,1000000.00,100.000,0.290,,,,20100621,220347,1.00
A8FD0A7524AF9607,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100621,171822,20100624,130000.00,110.940,1.294,,,,20100621,220347,1.00
579386280ED83E2F,P,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100621,171828,20100624,80000.00,106.166,1.676,,,,20100621,220347,1.00
31EB5F809030DCB1,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,101606,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
13F63CC433B7DDD8,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100621,101629,20100621,750000.00,100.000,0.000,,,,20100621,220347,1.00
ED7996FB18F3C6B6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,171901,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
DD67E5B6EAE3B088,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100621,101734,20100621,1000000.00,100.000,0.300,,,,20100621,220347,1.00
9F7F6E3F82B87CF6,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,171843,20100624,80000.00,108.667,3.915,,,,20100621,220347,1.00
9C2B98BC0C6DC838,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100621,171907,20100624,5000.00,102.000,4.714,,,,20100621,220347,1.00
439F38AE4AED870E,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100621,171617,20100622,10000.00,97.992,4.934,,,,20100621,220347,1.00
A58EB9C9FB1B3F88,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100621,171619,20100624,15000.00,101.250,4.505,,,,20100621,220347,1.00
DDD8BA4CC77183CD,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100621,171637,20100624,15000.00,107.000,3.358,,,,20100621,220347,1.00
FF039BCB609C59EA,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20100621,171718,20100622,5000.00,99.875,5.113,,,,20100621,220347,1.00
568AB04A52A30086,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100621,171825,20100622,5000.00,99.227,5.720,,,,20100621,220347,1.00
DDE171E125D38642,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100621,101734,20100621,1000000.00,100.000,0.300,,,,20100621,220347,1.00
26FD1DE197D2D626,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,171848,20100630,35000.00,101.750,5.762,,,,20100621,220347,1.00
AD371F46639E4F77,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100621,101931,20100621,485000.00,100.000,0.000,,,,20100621,220347,1.00
0672FFD4FE1A5D78,S,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20100621,102056,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
CB35C6377EA71A8E,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100621,171902,20100715,5000.00,77.255,6.161,,,,20100621,220347,1.00
EBCE817AC6A1455F,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100621,171840,20100630,5000.00,99.999,4.500,,,,20100621,220347,1.00
F862F43C115675DA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,171922,20100624,30000.00,102.100,4.734,,,,20100621,220347,1.00
C44F7F1C3CABB234,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,171922,20100629,30000.00,98.662,4.609,,,,20100621,220347,1.00
822A5E4ED0108AC3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100621,171925,20100624,5000.00,96.080,5.300,,,,20100621,220347,1.00
25CB5D379F0FE0F5,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100621,102352,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
9A1794622F9E8025,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100621,102401,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
8749395C51F3C9EC,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100621,102532,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
7F70D6E03EE1E292,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100621,102600,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
B5BEFEC0531706E8,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100621,171903,20100624,15000.00,98.500,5.351,,,,20100621,220347,1.00
C0C8AC897B35C142,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100621,171915,20100624,80000.00,108.667,3.915,,,,20100621,220347,1.00
44410DAFD2849D37,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100621,171851,20100624,130000.00,110.900,1.307,,,,20100621,220347,1.00
A100CA282EC8A1E7,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100621,102609,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
AD83FEF9B6683EBE,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100621,102622,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
07779A6CACFEAD6B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100621,102631,20100621,900000.00,100.000,0.000,,,,20100621,220347,1.00
B10817D516CD8BB5,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100621,171828,20100624,80000.00,106.166,,,,,20100621,220347,1.00
1DC1EF458189B575,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,171932,20100630,5000.00,99.999,6.999,,,,20100621,220347,1.00
93733F377E9431AB,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100621,171922,20100622,5000.00,97.712,5.582,,,,20100621,220347,1.00
97B5C058B6589B44,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100621,171939,20100624,40000.00,53.330,4.750,,,,20100621,220347,1.00
AB8B9F26EB26D693,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100621,102641,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
B5A1BFAFEB0E9E40,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100621,102659,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
5E0574226F6E028B,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100621,171934,20100624,15000.00,100.000,5.135,,,,20100621,220347,1.00
0049D06195F10388,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100621,171800,20100624,45000.00,98.180,5.509,,,,20100621,220347,1.00
14F56455CFFE5F06,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100621,102708,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
0FD974B5FAECD625,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,171947,20100624,20000.00,101.000,4.524,,,,20100621,220347,1.00
F1E8D10126976635,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100621,102716,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
2757D188C3522A17,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100621,171952,20100624,10000.00,100.020,4.495,,,,20100621,220347,1.00
29981E6C4566BC80,S,031303F54,AMHERST N Y SER B,20041115,3.500,20101115,,,20100621,171903,20100624,75000.00,100.973,1.002,,,,20100621,220347,1.00
B05291DDEF11772A,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100621,171820,20100624,45000.00,94.132,4.608,,,,20100621,220347,1.00
9285A2DAED78036E,S,245177BH2,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20270815,,,20100621,171947,20100624,15000.00,103.399,4.251,,,,20100621,220347,1.00
893EFF917397E4D2,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100621,102930,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
C99082B59A0D8405,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100621,102941,20100621,1MM+,100.000,0.250,,,,20100621,220347,1.00
2F267729C5387E4B,D,031303F54,AMHERST N Y SER B,20041115,3.500,20101115,,,20100621,171903,20100624,75000.00,100.973,,,,,20100621,220347,1.00
71AFFC478031701C,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100621,171142,20100624,10000.00,98.626,,P,,,20100621,220347,1.00
3877FC0134D25103,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100621,103101,20100621,900000.00,100.000,0.000,,,,20100621,220347,1.00
2972132B7EB16EF7,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100621,103204,20100621,150000.00,100.000,0.000,,,,20100621,220347,1.00
A681B6B47F2789D6,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100621,103243,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E311E03AA5E7B0C5,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100621,103302,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
A6DE0644F8774AC0,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,171933,20100630,35000.00,101.750,5.762,,,,20100621,220347,1.00
1A75688CC9017F9C,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,171951,20100624,50000.00,103.367,5.900,,,,20100621,220347,1.00
84526CDC3DBDF420,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100621,103311,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E27FD36BA2E21749,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100621,103320,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
4298254EFB0B726C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100621,170400,20100624,100000.00,99.850,5.262,,,,20100621,220347,1.00
C9D9739ADA9AA190,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100621,103554,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
D88F9479C53E59D5,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100621,103600,20100621,1MM+,100.000,2.500,,,,20100621,220347,1.00
8F2ED6C9BD0E0255,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100621,172000,20100628,60000.00,107.722,4.099,,,,20100621,220347,1.00
6DBE70B3CCA8C1C5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,172017,20100629,40000.00,99.390,4.539,,,,20100621,220347,1.00
5748DE3C515AF1CA,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100621,172017,20100629,40000.00,97.515,,,,,20100621,220347,1.00
C83E1A904625ABCF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100621,172028,20100630,25000.00,99.999,6.999,,,,20100621,220347,1.00
3471B5E912EB757F,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100621,172014,20100624,45000.00,99.803,5.267,,,,20100621,220347,1.00
086A15F01173589E,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100621,171900,20100624,50000.00,98.380,5.104,,,,20100621,220347,1.00
BFC82ADA3F88F8A2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100621,103655,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
1C9DBBB12D9518AC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100621,103703,20100621,625000.00,100.000,0.000,,,,20100621,220347,1.00
4C702C50DC68DE56,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100621,103724,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E2DA62D42762C42B,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100621,103733,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
6C4C9B8B3305578C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100621,172031,20100624,5000.00,103.125,4.592,,,,20100621,220347,1.00
3EA25D93B214CF68,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100621,103742,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
CE7B4C787F1C6101,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100621,103750,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
5BEB7CF9B2E80622,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100621,103851,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
1F3A7462104DB4D2,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100621,103923,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
08BF97FF7601668C,D,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100621,171154,20100624,10000.00,99.000,,P,,,20100621,220347,1.00
A257ED4C838334C2,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100621,103955,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
8360C0DB6442F362,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100621,171958,20100624,45000.00,113.067,1.299,,,,20100621,220347,1.00
3DC83E55F80E898D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100621,171925,20100624,80000.00,100.959,4.795,,,,20100621,220347,1.00
C592887F593A206B,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100621,104120,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
C7DC0C0F80BB7035,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100621,171912,20100628,10000.00,92.164,5.622,,,,20100621,220347,1.00
12B2DEF0AFC6D859,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100621,104144,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
410FD28E71ECDA08,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100621,104221,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
4ACACAF6DB81CC36,S,16557HCK9,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER B,20040517,,20280515,,,20100621,104232,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
2446EF3CA252101F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,172100,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
7D360CC2A0DAD517,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100621,172059,20100624,20000.00,100.000,5.499,,,,20100621,220347,1.00
AC488076387CD123,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100621,104248,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
EDDB0F73AFD06CE9,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100621,104300,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
6CCBA38D930610F1,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100621,172045,20100713,310000.00,100.784,5.400,,,,20100621,220347,1.00
D1484038806216F9,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,172006,20100630,15000.00,101.750,5.762,,,,20100621,220347,1.00
6B0A80A6949278F8,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,172034,20100624,20000.00,103.367,5.900,,,,20100621,220347,1.00
E864E38ADAF359A2,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,172044,20100630,25000.00,101.750,5.762,,,,20100621,220347,1.00
6659DD8F0C8F3C9C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,170438,20100624,100000.00,99.850,,P,,,20100621,220347,1.00
33A56588361E1B9B,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100621,104403,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
1B2BF7C54AF9C0B7,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100621,104415,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
557712B06B89575C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100621,172033,20100624,5000.00,99.850,5.014,,,,20100621,220347,1.00
C9EE6DC60C221E81,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100621,172005,20100624,115000.00,106.577,2.691,,,,20100621,220347,1.00
E8F459DE3201A23E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172116,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
97921B506AB327EC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,172116,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
F292B2B7F1824777,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,172117,20100630,10000.00,102.250,6.347,,,,20100621,220347,1.00
67235FB3F1157D0B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,172117,20100629,10000.00,102.000,6.174,,,,20100621,220347,1.00
E61630B4E5797D7A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,172117,20100629,10000.00,102.250,6.104,,,,20100621,220347,1.00
E57106099DD8C272,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,172117,20100701,10000.00,102.000,6.091,,,,20100621,220347,1.00
28ABBB6AA76653C3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,172117,20100624,10000.00,103.625,6.165,,,,20100621,220347,1.00
79A64308F5C0E0D5,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,172118,20100630,15000.00,100.000,4.999,,,,20100621,220347,1.00
8D3C62884AF51D4B,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100621,104435,20100621,270000.00,100.000,0.000,,,,20100621,220347,1.00
0B5049BEB774B6B6,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100621,104502,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
9210A02F9D006850,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100621,104516,20100621,400000.00,100.000,0.000,,,,20100621,220347,1.00
EC1AA8B157E34188,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100621,104540,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
DC2CE6565CDFD6D5,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,172118,20100630,10000.00,100.350,6.100,,,,20100621,220347,1.00
1EFB6695B885812F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,172120,20100624,10000.00,101.000,4.322,,,,20100621,220347,1.00
0C56CA49EFE68661,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,172124,20100629,15000.00,102.000,6.174,,,,20100621,220347,1.00
08E45626E4B84212,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,172124,20100713,15000.00,102.496,5.707,,,,20100621,220347,1.00
74B09865F29BCD91,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,172129,20100716,20000.00,100.000,4.499,,,,20100621,220347,1.00
9B03F766D43E93B2,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172104,20100624,400000.00,113.231,1.501,,,,20100621,220347,1.00
B8D262C175B7A432,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172107,20100624,15000.00,113.271,1.489,,,,20100621,220347,1.00
36358605A2AAB98B,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172110,20100624,45000.00,113.271,1.489,,,,20100621,220347,1.00
E41F64F5830EEFCD,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100621,104608,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
B8A13AFB9F1F6FEA,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100621,104642,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E3F541193095329A,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100621,172134,20100624,35000.00,28.993,6.254,,,,20100621,220347,1.00
C2D4A25C9F8C2D6F,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100621,172127,20100624,10000.00,99.095,5.192,,,,20100621,220347,1.00
9B0E2959F98FA949,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100621,104715,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
BE9CD6D700A059EA,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100621,104817,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
F0B87566C45F4EB3,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100621,172127,20100624,10000.00,98.970,,,,,20100621,220347,1.00
BE17E15287FF8E2F,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100621,104831,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
DFA3576078037370,S,546398NU8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20161001,,,20100621,172143,20100624,100000.00,110.445,3.150,,,,20100621,220347,1.00
4FABB919FC7A05C9,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100621,104844,20100621,900000.00,100.000,0.000,,,,20100621,220347,1.00
45AB5AACF3BF9503,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100621,104905,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
84B42A90FC1262E5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100621,171213,20100624,25000.00,95.046,,P,,,20100621,220347,1.00
D46D788017184C8F,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100621,172029,20100624,30000.00,97.330,4.931,,,,20100621,220347,1.00
FA26EC79D52A9636,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100621,171229,20100624,30000.00,98.530,,P,,,20100621,220347,1.00
12A77BC3617F2266,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,172155,20100624,25000.00,101.000,4.322,,,,20100621,220347,1.00
C8395AEB73B5B369,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100621,172133,20100624,25000.00,105.065,4.000,,,,20100621,220347,1.00
9CA84912B9247CDA,S,05922KPC7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.100,20220701,,,20100621,172151,20100624,20000.00,103.356,3.614,,,,20100621,220347,1.00
46AC1CDB362D94BF,P,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,172059,20100624,10000.00,101.603,3.830,,,,20100621,220347,1.00
605D52C0A3A8E740,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172134,20100624,10000.00,113.271,1.489,,,,20100621,220347,1.00
E6B57C76EF05F9D4,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172131,20100624,10000.00,113.271,1.489,,,,20100621,220347,1.00
E9E4A1D7F536041D,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172137,20100624,200000.00,113.271,1.489,,,,20100621,220347,1.00
70EBD75F515C549F,D,543098AG2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,3.450,20171101,,,20100621,163200,20100624,20000.00,98.285,,,,,20100621,220347,1.00
A3B80A5901FD4153,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172140,20100624,40000.00,113.271,1.489,,,,20100621,220347,1.00
A2D9745C666A6C08,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172143,20100624,25000.00,113.271,1.489,,,,20100621,220347,1.00
4F658BF1199DE939,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172145,20100624,100000.00,113.271,1.489,,,,20100621,220347,1.00
140D3469341903EA,P,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20100621,172148,20100624,45000.00,113.231,1.501,,,,20100621,220347,1.00
8C1A20EB55DEBF60,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100621,104916,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
F072A240C62B56BA,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100621,104928,20100628,825000.00,100.000,0.000,,,,20100621,220347,1.00
20CD6017564CE9C0,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100621,104941,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
6758A64592D442F7,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100621,104956,20100621,600000.00,100.000,0.000,,,,20100621,220347,1.00
A0C2EEF5E4AED03E,S,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100621,172202,20100624,25000.00,109.825,1.250,,,,20100621,220347,1.00
E98FAB82FEF056A3,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100621,172130,20100630,15000.00,101.750,5.762,,,,20100621,220347,1.00
860E1CD76B0AF66C,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100621,105008,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
BD52B6076448BA32,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100621,105028,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
CE610890920B855B,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100621,105059,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
0DB796382EEB424C,S,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,172059,20100624,10000.00,101.603,3.830,,,,20100621,220347,1.00
71B02AB5F45C1B26,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100621,172157,20100622,30000.00,105.875,4.796,,,,20100621,220347,1.00
50A5D19F1A0BEB36,P,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20100621,172000,20100624,10000.00,98.250,,,,,20100621,220347,1.00
883B743A31A9360F,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100621,105146,20100621,300000.00,100.000,0.000,,,,20100621,220347,1.00
A6524EF19146AD05,S,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100621,172216,20100701,25000.00,110.861,1.992,,,,20100621,220347,1.00
DB265FAE096F5722,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100621,105159,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
E1D08493D1B0B9F1,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100621,105253,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
0FC08D385783B466,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100621,105359,20100621,900000.00,100.000,0.000,,,,20100621,220347,1.00
4685DCBECB7CD40C,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100621,172150,20100624,100000.00,110.345,3.672,,,,20100621,220347,1.00
71BF04C727C5984E,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100621,172153,20100624,100000.00,110.385,3.668,,,,20100621,220347,1.00
615876517A8B20C3,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,172159,20100624,150000.00,110.024,3.743,,,,20100621,220347,1.00
A462181B43ABB1D8,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100621,172156,20100624,150000.00,109.984,3.749,,,,20100621,220347,1.00
F94D015AFE39ED3B,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100621,172133,20100624,25000.00,105.065,,,,,20100621,220347,1.00
D1DCEC64DAA00803,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100621,172201,20100624,180000.00,105.602,3.123,,,,20100621,220347,1.00
88B627B2ABCF7C55,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100621,172204,20100624,100000.00,105.642,3.117,,,,20100621,220347,1.00
422E5824F8713229,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100621,172207,20100624,80000.00,105.642,3.117,,,,20100621,220347,1.00
5DD324AAFA62A60F,P,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100621,172209,20100624,150000.00,112.591,2.913,,,,20100621,220347,1.00
779A59D8146A7ABD,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100621,172212,20100624,50000.00,112.631,2.907,,,,20100621,220347,1.00
84DD369502DE927E,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100621,172215,20100624,50000.00,112.631,2.907,,,,20100621,220347,1.00
5AC14D26818ACF42,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100621,171813,20100624,20000.00,91.930,5.307,,,,20100621,220347,1.00
D900AC7481CA0D36,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100621,105447,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
75D55856A4E12896,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100621,105500,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
51805721CDF777F5,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100621,105612,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
BBC8727C713A517B,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100621,172217,20100624,25000.00,112.631,2.907,,,,20100621,220347,1.00
A86E1272CA9790D1,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100621,172220,20100624,25000.00,112.631,2.907,,,,20100621,220347,1.00
3E4ADBCCAC895663,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100621,172231,20100624,15000.00,100.200,5.280,,,,20100621,220347,1.00
DB5DED21C0EC802C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100621,172220,20100630,15000.00,94.228,5.400,,,,20100621,220347,1.00
19646BD26AB8F7DB,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100621,105628,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
9D0FA05D4D2710DA,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100621,105758,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
BAD68FFDCA045DCF,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100621,172236,20100624,5000.00,103.945,3.724,,,,20100621,220347,1.00
538CDE367EED3BEE,S,720356YM0,PIERCE CNTY WASH LTD TAX,20090811,4.250,20270801,,,20100621,172236,20100624,5000.00,102.005,3.984,,,,20100621,220347,1.00
76EA1FB448A03A2E,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100621,172237,20100624,10000.00,106.420,3.983,,,,20100621,220347,1.00
3274338C895EBA9E,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,171000,20100624,20000.00,103.756,,,,,20100621,220347,1.00
184971858C4E0662,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,105812,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
62F9F8A67FCEE2E0,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100621,105828,20100621,600000.00,100.000,0.000,,,,20100621,220347,1.00
DB3B180FDEF4A4BC,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,172245,20100624,10000.00,103.757,1.278,,,,20100621,220347,1.00
045A4079C54CEA49,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100621,105909,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
B630140C8BD48FFB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172250,20100701,20000.00,103.250,6.827,,,,20100621,220347,1.00
C8B14AFA795B4B04,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100621,172251,20100624,5000.00,104.000,5.102,,,,20100621,220347,1.00
ADF0EFB7A46B84B5,S,34958HAT0,FORTUNA CALIF PUB FING AUTH ,20061011,4.200,20241001,,,20100621,172248,20100624,50000.00,98.412,4.350,,,,20100621,220347,1.00
F92B63D61C9DF349,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100621,172203,20100624,10000.00,97.189,5.193,,,,20100621,220347,1.00
052417961696EEED,S,64988VBJ1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20110215,,,20100621,172147,20100624,50000.00,101.589,1.500,,,,20100621,220347,1.00
FC55372973CC68A2,D,64988VBJ1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20110215,,,20100621,172147,20100624,50000.00,101.589,,,,,20100621,220347,1.00
3004267B7CFEAB1E,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100621,171210,20100624,15000.00,110.920,,P,,,20100621,220347,1.00
D23AE409777A7016,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100621,172257,20100624,10000.00,107.366,1.000,,,,20100621,220347,1.00
2E2A54C7270C99FF,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100621,172302,20100624,10000.00,103.757,1.278,,,,20100621,220347,1.00
9A7C4EC18EE79E3B,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100621,105923,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
D43C556D9BD68EE2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100621,110011,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
97F7A93854231A2E,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100621,110116,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
5FA39052AA9965DA,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100621,110419,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
BB9F69D88A493550,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100621,110910,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
682567BB33ACFC5B,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100621,111830,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
368529645A4DF228,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100621,112008,20100621,700000.00,100.000,0.000,,,,20100621,220347,1.00
2B83D2906677527E,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100621,172303,20100629,10000.00,101.500,5.159,,,,20100621,220347,1.00
2AFFA8981E3727C8,D,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100621,172303,20100629,10000.00,100.250,,,,,20100621,220347,1.00
97497A051785189F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,172316,20100701,30000.00,102.000,6.091,,,,20100621,220347,1.00
9F15E47D481496EC,S,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100621,172310,20100624,20000.00,107.802,1.000,,,,20100621,220347,1.00
DB28F13B1A536BEC,P,976904SA1,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER E,20071219,,20300501,,,20100621,112029,20100628,300000.00,100.000,0.000,,,,20100621,220347,1.00
54C6FD9F6B038525,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,170400,20100624,100000.00,99.850,,,,,20100621,220347,1.00
47589DC09AD07329,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100621,112553,20100628,200000.00,100.000,0.000,,,,20100621,220347,1.00
BD55B65FC24AF3D5,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100621,172318,20100624,40000.00,107.366,1.000,,,,20100621,220347,1.00
1DBEC96615779A3E,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100621,113233,20100630,1MM+,100.000,0.290,,,,20100621,220347,1.00
E4802256781CD101,S,64986MDT9,NEW YORK ST HSG FIN AGY REV AMT-ADJ-TRIBECA-A-RMKT-2/1/00 ,19971218,,20291115,,,20100621,113358,20100630,1MM+,100.000,0.290,,,,20100621,220347,1.00
D5E6ABF81276FC70,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172322,20100714,100000.00,100.750,4.642,,,,20100621,220347,1.00
52FDC9CAA780B5D6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,172326,20100630,30000.00,101.500,4.190,,,,20100621,220347,1.00
CCD65988D6C2990F,S,197558DL0,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20120601,,,20100621,172323,20100624,25000.00,97.148,1.500,,,,20100621,220347,1.00
C9D1A8EF29999AAD,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100621,115730,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
B44C68D42E3414CB,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100621,120127,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
47F02827CD3E3C27,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100621,121647,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
9A755149E741ECE6,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172336,20100714,40000.00,100.750,4.642,,,,20100621,220347,1.00
5E82B57161FABCFF,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100621,172339,20100624,25000.00,103.610,4.751,,,,20100621,220347,1.00
784B6C64879C5CCC,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100621,172210,20100624,5000.00,100.040,,,,,20100621,220347,1.00
825E456D157069D0,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100621,172210,20100624,5000.00,98.750,5.394,,,,20100621,220347,1.00
041302FE251005B1,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,121848,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
36414A7E5A486524,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100621,122109,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
CA65C45E8256689D,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100621,171832,20100624,20000.00,93.930,5.099,,,,20100621,220347,1.00
B33FE757E09129E7,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100621,122435,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
D47EEDE83692EC4F,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100621,122616,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
7E0E74221B2AC15B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,172348,20100701,10000.00,100.000,6.748,,,,20100621,220347,1.00
6F262388BBE68636,P,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20100621,172234,20100624,15000.00,98.514,6.021,,,,20100621,220347,1.00
C1ABF0C32E08607D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100621,122800,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
AD0DA4031ADB0D79,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100621,122824,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
B2277ECF8D18C5BA,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100621,172353,20100624,10000.00,99.000,5.579,,,,20100621,220347,1.00
8F16765CACBC5B79,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100621,172341,20100701,20000.00,107.062,4.335,,,,20100621,220347,1.00
8256BEB5EF955C3B,P,64988VBJ1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20110215,,,20100621,172324,20100624,50000.00,101.316,1.923,,,,20100621,220347,1.00
F75E4FB4AD15CAF6,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,171202,20100624,15000.00,97.550,,P,,,20100621,220347,1.00
23D308D0EBE0F488,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,171240,20100624,75000.00,98.300,,P,,,20100621,220347,1.00
9EEB968B8BFED398,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100621,172130,20100629,10000.00,98.398,5.392,,,,20100621,220347,1.00
6E55C0AC13DE1AE7,D,64988VBJ1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20110215,,,20100621,172324,20100624,50000.00,101.316,,,,,20100621,220347,1.00
79AE1EF533A83191,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100621,172406,20100624,20000.00,101.000,4.185,,,,20100621,220347,1.00
22B7B24878E4C7BE,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100621,123957,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
E10FB60EC56A99A7,S,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100621,124254,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
102272BC23127B97,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100621,124450,20100621,1MM+,100.000,0.240,,,,20100621,220347,1.00
863C96B0208BEE20,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100621,124550,20100621,1MM+,100.000,0.240,,,,20100621,220347,1.00
8D183DD3B1C2D8D0,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100621,124757,20100621,800000.00,100.000,0.000,,,,20100621,220347,1.00
38EF933D4731D992,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100621,172400,20100624,45000.00,108.999,3.080,,,,20100621,220347,1.00
7740AAE40BD8FE83,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100621,125122,20100621,100000.00,100.000,0.000,,,,20100621,220347,1.00
C8B7B3CF87F4AC52,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100621,125517,20100621,700000.00,100.000,0.000,,,,20100621,220347,1.00
DF04618F8C3097E8,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20100621,125536,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
33F12F7CF7B57740,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100621,172414,20100624,5000.00,99.185,5.065,,,,20100621,220347,1.00
34C6B4A245874DDD,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100621,172417,20100624,5000.00,105.500,5.656,,,,20100621,220347,1.00
AB2B84AD38BEAEF0,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100621,172418,20100624,10000.00,106.291,5.946,,,,20100621,220347,1.00
BB29A49DE2C64C72,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100621,172418,20100701,10000.00,102.250,5.788,,,,20100621,220347,1.00
6BA4C74A73EA1BA8,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100621,125652,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
58AA99D51F2050DF,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100621,125716,20100628,1MM+,100.000,0.000,,,,20100621,220347,1.00
160CDE8EAE5413D4,S,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20100621,172000,20100628,10000.00,100.000,,,,,20100621,220347,1.00
66C6AD8D7EDB096B,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100621,125809,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
D30F17CA06F37B69,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,172422,20100722,50000.00,100.650,4.120,,,,20100621,220347,1.00
52E427B92971E60A,S,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20100621,172425,20100624,25000.00,102.912,0.449,,,,20100621,220347,1.00
EED0CF7448564574,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100621,172428,20100624,10000.00,100.890,4.836,,,,20100621,220347,1.00
91B84A2086C6C211,S,01080PAL9,ALAMEDA CALIF PWR & TELECOM SER A,20000401,5.500,20250701,,,20100621,172427,20100701,5000.00,99.873,5.513,,,,20100621,220347,1.00
8E50A1B85442F19C,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100621,170400,20100624,100000.00,98.303,5.389,,,,20100621,220347,1.00
21F5024BDEE64158,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100621,172425,20100624,5000.00,81.151,3.879,,,,20100621,220347,1.00
822F1A8F7F4C25BE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,172429,20100630,10000.00,100.000,7.698,,,,20100621,220347,1.00
B04E2923EA1833CC,S,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100621,172424,20100624,150000.00,32.821,4.750,,,,20100621,220347,1.00
A526F4B9DD7FD0C5,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100621,172400,20100624,5000.00,106.567,6.625,,,,20100621,220347,1.00
160149A79862EEEB,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100621,125848,20100621,300000.00,100.000,0.000,,,,20100621,220347,1.00
CDD11266988EDE02,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100621,130054,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
FD0D1E8AE06FBAD5,D,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100621,172424,20100624,150000.00,32.196,,,,,20100621,220347,1.00
FA293AD8BD53E90B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100621,172435,20100701,10000.00,102.000,6.091,,,,20100621,220347,1.00
4460BD19172A91D2,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172436,20100714,5000.00,101.250,4.571,,,,20100621,220347,1.00
AE8B5250D72E3019,P,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20100621,172437,20100624,5000.00,101.640,1.983,,,,20100621,220347,1.00
9148109101ABFA94,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,172438,20100629,10000.00,102.250,6.104,,,,20100621,220347,1.00
DCC297B1E09B9218,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100621,131146,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
6E536E884632BB10,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20100621,131354,20100623,300000.00,100.000,0.290,,,,20100621,220347,1.00
18F5DA33B9684477,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100621,132258,20100621,300000.00,100.000,0.000,,,,20100621,220347,1.00
C542F0D6B784B882,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100621,132458,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
630AF2141F0EFBC2,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100621,172445,20100624,5000.00,101.050,5.605,,,,20100621,220347,1.00
9760001708730BF4,P,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100621,172308,20100624,10000.00,98.300,6.137,,,,20100621,220347,1.00
C3398C5889843A46,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,50000.00,104.569,3.750,,,,20100621,220347,1.00
FC4449F3B18E2B68,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,50000.00,104.569,,,,,20100621,220347,1.00
DC01E2AAD468845F,P,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100621,172341,20100624,40000.00,98.560,5.391,,,,20100621,220347,1.00
4018BB164EFB211E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100621,132635,20100621,400000.00,100.000,0.000,,,,20100621,220347,1.00
578474775B78EB45,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100621,133350,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
3ABB0A2E3FC0B9FA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100621,162700,20100624,20000.00,89.000,5.806,,,,20100621,220347,1.00
4E74E1FDDE51FCBC,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,172451,20100624,10000.00,54.558,5.291,,,,20100621,220347,1.00
D769EEBBB8AE571B,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,3.750,,,,20100621,220347,1.00
ED0627316E28DB09,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,25000.00,104.569,3.750,,,,20100621,220347,1.00
8248E8C96E4FDCDA,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100621,172451,20100624,10000.00,54.433,,,,,20100621,220347,1.00
478E464EEEFAB555,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,3.750,,,,20100621,220347,1.00
1408F1ACB76847DE,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,3.750,,,,20100621,220347,1.00
95EE4D0AFD60AB4D,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100621,133554,20100621,200000.00,100.000,0.000,,,,20100621,220347,1.00
9C6C85A73521B4ED,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,,,,,20100621,220347,1.00
2D5A1C110C4AE924,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,25000.00,104.569,,,,,20100621,220347,1.00
47DBC8F100E3EFF8,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172452,20100714,10000.00,101.250,4.571,,,,20100621,220347,1.00
276292D53728684D,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100621,172453,20100624,10000.00,103.610,4.751,,,,20100621,220347,1.00
D0F3EC62256CB851,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100621,172455,20100624,10000.00,92.550,5.425,,,,20100621,220347,1.00
6E4BD6964029913E,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100621,172456,20100629,40000.00,23.920,6.581,,,,20100621,220347,1.00
01181C7B1C58477D,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,3.750,,,,20100621,220347,1.00
68BED4562ED09C0D,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,3.750,,,,20100621,220347,1.00
B45A11A1472B3B63,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,,,,,20100621,220347,1.00
918DA95B18EC38A4,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,,,,,20100621,220347,1.00
0CC70C4311E650D2,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,171222,20100624,25000.00,98.050,,P,,,20100621,220347,1.00
385308695D043D05,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,,,,,20100621,220347,1.00
A88FE4F9FF1E051D,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,20000.00,104.569,,,,,20100621,220347,1.00
4319A3BE33CD91DE,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,30000.00,104.569,3.750,,,,20100621,220347,1.00
DF4B22B6ADD9DBA8,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,3.750,,,,20100621,220347,1.00
358163D7EF4C71E6,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,133651,20100621,200000.00,100.000,0.180,,,,20100621,220347,1.00
CFE00FE320EDAF78,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100621,133651,20100621,200000.00,100.000,0.180,,,,20100621,220347,1.00
BC411427325FE3F4,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100621,134059,20100622,200000.00,100.000,0.300,,,,20100621,220347,1.00
5EF0379F0EB3C609,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,3.750,,,,20100621,220347,1.00
0245B5188A31E1CA,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,30000.00,104.569,,,,,20100621,220347,1.00
CB243BF1BD3FB0AD,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,,,,,20100621,220347,1.00
0225BBDE302772CA,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172406,20100624,10000.00,104.569,,,,,20100621,220347,1.00
3B002007F19252EC,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100621,172507,20100624,5000.00,97.000,5.227,,,,20100621,220347,1.00
07A260D7E908F7BC,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172508,20100714,15000.00,101.250,4.571,,,,20100621,220347,1.00
2AEB27F422DE7627,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,172504,20100630,10000.00,100.000,7.698,,,,20100621,220347,1.00
FFA1286AF38534FE,S,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20100621,172000,20100624,20000.00,101.678,3.783,,,,20100621,220347,1.00
ADED3D57921295CA,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100621,134236,20100622,200000.00,100.000,0.300,,,,20100621,220347,1.00
652786A1B72DA073,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100621,134620,20100628,900000.00,100.000,0.000,,,,20100621,220347,1.00
F52CF603FDF5373E,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100621,134719,20100628,515000.00,100.000,0.000,,,,20100621,220347,1.00
BF9E5E141EAFB34E,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100621,135018,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
C276E98FF3D20795,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100621,135816,20100621,1000000.00,100.000,0.000,,,,20100621,220347,1.00
630879B90538858C,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100621,141538,20100621,1MM+,100.000,0.000,,,,20100621,220347,1.00
932A1FDEB58999B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172515,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
02B76CF25DDB3C5E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100621,172517,20100624,5000.00,103.625,6.165,,,,20100621,220347,1.00
A1FC97B9B70BA098,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100621,172519,20100624,10000.00,104.170,4.152,,,,20100621,220347,1.00
5B2594E6EB5557AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,172520,20100624,25000.00,101.000,4.322,,,,20100621,220347,1.00
9FA81C8CE26A41B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172522,20100701,25000.00,103.250,6.827,,,,20100621,220347,1.00
7772CD94489EF0DC,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100621,152101,20100625,200000.00,100.000,0.280,,,,20100621,220347,1.00
54094D14540E4A10,S,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100621,153146,20100622,300000.00,100.000,0.360,,,,20100621,220347,1.00
3CE6AE0D65532B47,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,172259,20100624,15000.00,114.643,2.200,,,,20100621,220347,1.00
F44CC2796D3201B7,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172530,20100714,5000.00,101.250,4.571,,,,20100621,220347,1.00
E1564E5DF9F3C8E4,S,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8 ,19941116,,20240815,,,20100621,153806,20100623,1MM+,100.000,0.000,,,,20100621,220347,1.00
8F4C67B2258E7661,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100621,153859,20100622,100000.00,100.000,0.550,,,,20100621,220347,1.00
CDAD0ECE273C2808,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100621,155003,20100623,300000.00,100.000,0.000,,,,20100621,220347,1.00
78341C9A31572202,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,172259,20100624,15000.00,114.643,2.200,,,,20100621,220347,1.00
833EB036FF4CB4F9,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100621,155507,20100624,1MM+,100.000,0.250,,,,20100621,220347,1.00
F9B736F0964EF06C,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100621,172500,20100624,35000.00,105.618,1.440,,,,20100621,220347,1.00
075CE408FD1B0D2C,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100621,172413,20100624,110000.00,97.925,4.644,,,,20100621,220347,1.00
B4CFD995CDAEBCEA,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100621,172445,20100624,15000.00,97.060,5.507,,,,20100621,220347,1.00
F39CB5B5F33A3874,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,3.750,,,,20100621,220347,1.00
A5FD462D2ECA1BD4,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,172555,20100630,15000.00,102.000,5.726,,,,20100621,220347,1.00
64AABC20C5A1C0C8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100621,172555,20100629,15000.00,102.250,5.643,,,,20100621,220347,1.00
D5991A9F6DC9B580,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,172556,20100701,5000.00,104.500,5.478,,,,20100621,220347,1.00
1C6471AC3259DD4E,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,3.750,,,,20100621,220347,1.00
80B835888E319251,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,3.750,,,,20100621,220347,1.00
2305695A6309B838,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172510,20100624,25000.00,104.569,3.750,,,,20100621,220347,1.00
1F828E123CF6B5C2,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,20000.00,104.569,3.750,,,,20100621,220347,1.00
B7B6F681602F54CA,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,,,,,20100621,220347,1.00
C38833B82743420E,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172510,20100624,25000.00,104.569,,,,,20100621,220347,1.00
0047E185E882CCC0,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,,,,,20100621,220347,1.00
D79E9817C5EAE2BE,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,20000.00,104.569,,,,,20100621,220347,1.00
B56EE6055A6EDE05,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100621,172540,20100624,25000.00,104.569,,,,,20100621,220347,1.00
558139A83CB880C0,P,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20100621,172602,20100624,5000.00,98.500,5.427,,,,20100621,220347,1.00
B252B6F7194372BF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100621,172547,20100629,10000.00,100.000,5.248,,,,20100621,220347,1.00
8CDD93CD1276F7DA,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,172548,20100630,10000.00,100.155,6.103,,,,20100621,220347,1.00
C5ACEBED4FAC8C09,P,104871GV4,BRAHAM MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20090916,5.300,20230201,,,20100621,172447,20100624,25000.00,96.493,5.693,,,,20100621,220347,1.00
8C4E989056E7A95D,S,104871GV4,BRAHAM MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20090916,5.300,20230201,,,20100621,172538,20100624,25000.00,97.269,5.604,,,,20100621,220347,1.00
372A5715B8198399,D,104871GV4,BRAHAM MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20090916,5.300,20230201,,,20100621,172447,20100624,25000.00,96.581,,,,,20100621,220347,1.00
45666B6E97F6DEE3,D,104871GV4,BRAHAM MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20090916,5.300,20230201,,,20100621,172538,20100624,25000.00,97.181,,,,,20100621,220347,1.00
1187F260AF589260,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100621,164000,20100701,10000.00,105.080,0.766,,,,20100621,220347,1.00
04A749739623DEF3,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100621,172637,20100624,5000.00,99.800,5.014,,,,20100621,220347,1.00
6AE3D5EF55E1A1CC,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100621,172646,20100624,10000.00,95.800,5.100,,,,20100621,220347,1.00
66CAF3A9C8137CE7,P,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100621,172518,20100624,25000.00,97.310,5.617,,,,20100621,220347,1.00
E87A4CA4DB6BDB19,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100621,172600,20100624,20000.00,18.112,5.839,,,,20100621,220347,1.00
683A3868442DD2DC,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100621,172657,20100624,25000.00,96.640,5.245,,,,20100621,220347,1.00
6F39AF175740B3B1,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100621,172657,20100624,25000.00,97.125,,,,,20100621,220347,1.00
02174ECD03E21ADB,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,172707,20100629,15000.00,98.662,4.609,,,,20100621,220347,1.00
0D0ED7AB853CAB8E,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100621,172709,20100624,10000.00,100.005,4.996,,,,20100621,220347,1.00
1423A3A8E6637D02,S,45372SAU7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,3.250,20150301,Y,,20100621,172722,20100624,10000.00,100.000,3.249,,,,20100621,220347,1.00
1B8E332C62C6753C,P,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20100621,172718,20100621,10000.00,100.000,5.300,,,,20100621,220347,1.00
1C04E5F5C5EB398D,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100621,172039,20100624,15000.00,82.230,6.331,,,,20100621,220347,1.00
7B51723D33E14D9A,P,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100621,172643,20100624,25000.00,101.630,5.629,,,,20100621,220347,1.00
553D479874BA1707,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100621,172400,20100624,10000.00,114.793,2.171,,,,20100621,220347,1.00
321F7CD40DE93091,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100621,172643,20100624,25000.00,101.630,,,,,20100621,220347,1.00
19681CA72B12F619,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100621,172735,20100624,10000.00,96.379,4.782,,,,20100621,220347,1.00
781C23699881FDCC,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,172712,20100630,10000.00,100.155,6.103,,,,20100621,220347,1.00
BD9A0C14EA05B521,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100621,172749,20100624,10000.00,98.120,4.788,,,,20100621,220347,1.00
AAB5DCD58A709B92,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100621,172623,20100624,10000.00,98.426,5.701,,,,20100621,220347,1.00
832487D0E577F5EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,172749,20100708,10000.00,93.500,6.213,,,,20100621,220347,1.00
BA2D2C6AC6FFA9F1,P,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100621,172559,20100624,25000.00,101.753,1.352,,,,20100621,220347,1.00
603461D8AE9F53C8,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100621,172806,20100624,5000.00,103.800,4.600,,,,20100621,220347,1.00
DD50095EE58DA880,S,485116NU7,KANSAS CITY MO WTR REV SER A,20000215,5.400,20121201,,,20100621,172559,20100624,25000.00,101.753,1.352,,,,20100621,220347,1.00
D31CB548F7EB39D5,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100621,172811,20100714,20000.00,101.250,4.571,,,,20100621,220347,1.00
642336FB04DF4E07,P,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100621,165300,20100624,115000.00,100.189,4.384,,,,20100621,220347,1.00
A8BAD84FC6650475,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100621,172806,20100624,25000.00,94.475,4.983,,,,20100621,220347,1.00
4400A503D57FB965,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100621,172820,20100624,5000.00,95.520,4.679,,,,20100621,220347,1.00
E75B34ACD1FB1F4C,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100621,172820,20100624,5000.00,96.000,,,,,20100621,220347,1.00
BBC6A0E2D6762ACC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172828,20100706,10000.00,103.250,6.827,,,,20100621,220347,1.00
E2C7A5D6949B62E0,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100621,172833,20100624,10000.00,99.270,5.061,,,,20100621,220347,1.00
CCCCEF450C2F6F2F,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100621,172759,20100624,25000.00,102.318,5.538,,,,20100621,220347,1.00
85490C3DB178044C,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100621,172034,20100624,15000.00,84.211,6.139,,,,20100621,220347,1.00
0ABC35B32597C115,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100621,172759,20100624,25000.00,102.230,,,,,20100621,220347,1.00
F570C306A241B4DB,P,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100621,172711,20100624,10000.00,98.800,8.855,,,,20100621,220347,1.00
C604A512DCD2B2F4,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100621,172800,20100624,15000.00,109.050,3.805,,,,20100621,220347,1.00
936CE7A6C77DC3D9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,172850,20100630,10000.00,102.250,6.347,,,,20100621,220347,1.00
C1161D678B6B86B8,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,172851,20100624,30000.00,102.400,4.478,,,,20100621,220347,1.00
FF5B2EFB5601236A,S,773756DZ1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20200901,,,20100621,172850,20100624,5000.00,53.162,6.300,,,,20100621,220347,1.00
CA4375D2BE0E957E,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100621,172902,20100630,5000.00,102.000,5.726,,,,20100621,220347,1.00
A639D723630B122F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100621,172902,20100624,15000.00,98.014,5.150,,,,20100621,220347,1.00
F78EEE70FA0E666C,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100621,163100,20100624,15000.00,100.244,,,,,20100621,220347,1.00
8D24241442348793,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100621,172912,20100624,10000.00,98.480,4.635,,,,20100621,220347,1.00
4524CEA292A554CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,172920,20100701,15000.00,103.250,6.827,,,,20100621,220347,1.00
8A03CC5226E6386C,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100621,172659,20100624,10000.00,110.148,4.440,,,,20100621,220347,1.00
5FE141DD21313766,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100621,172938,20100624,5000.00,103.890,4.301,,,,20100621,220347,1.00
B4F1D31ADD7D1AB9,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100621,172659,20100624,10000.00,110.148,4.440,,,,20100621,220347,1.00
75A7B4D06E98367C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100621,172900,20100624,60000.00,82.056,4.117,,,,20100621,220347,1.00
2711161EFEC81361,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,172945,20100629,10000.00,102.250,6.104,,,,20100621,220347,1.00
C1B7AA61112AA234,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,172953,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
5558B373DD28A3AA,S,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100621,172946,20100624,5000.00,107.929,1.380,,,,20100621,220347,1.00
7CBA75165ADC8806,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100621,172827,20100624,25000.00,94.846,5.338,,,,20100621,220347,1.00
97555117E7F8F828,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100621,172857,20100624,30000.00,98.330,5.281,,,,20100621,220347,1.00
99F94F3EC1C7DF75,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,172943,20100624,20000.00,99.850,6.010,,,,20100621,220347,1.00
78F5D7DC2606424A,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100621,172700,20100624,10000.00,100.000,6.000,,,,20100621,220347,1.00
2E64EA5AEDB28988,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100621,172956,20100624,5000.00,101.685,2.502,,,,20100621,220347,1.00
63CE34DAA334D71B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,172959,20100701,25000.00,101.750,5.253,,,,20100621,220347,1.00
FF5DBDA1B832B828,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100621,172959,20100701,25000.00,101.500,5.375,,,,20100621,220347,1.00
265F0EDCEE9137F8,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100621,173000,20100624,20000.00,18.728,4.293,,,,20100621,220347,1.00
BEA5B13F8222CEA1,S,900173AQ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,4.500,20111015,,,20100621,172959,20100624,150000.00,102.555,2.500,,,,20100621,220347,1.00
0CA99D1497BD2E21,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,172900,20100624,20000.00,103.367,5.900,,,,20100621,220347,1.00
FEFF7416F1FF1A08,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,172933,20100624,20000.00,103.367,5.900,,,,20100621,220347,1.00
532C9147342973B7,P,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100621,130800,20100628,1MM+,100.000,,,,,20100621,220347,1.00
5AD9A148FF763411,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100621,122600,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
450AE6355B6073D6,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100621,123100,20100621,1MM+,100.000,,,,,20100621,220347,1.00
C6DAC1BDE845803C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100621,124100,20100621,700000.00,100.000,,,,,20100621,220347,1.00
28BDA45607A41A1F,S,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100621,124900,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
628C6CE8845271A6,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100621,124500,20100621,1MM+,100.000,,,,,20100621,220347,1.00
A2D76EF76988C887,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220347,1.00
167F0ABD758AE340,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20100621,113000,20100622,125000.00,100.000,,,,,20100621,220347,1.00
7BC46A13D02E8C50,D,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,1000000.00,100.000,,,,,20100621,220347,1.00
5FFBD04C8CF42245,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100621,124300,20100621,500000.00,100.000,,,,,20100621,220347,1.00
9673EE2E2FAE209C,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100621,131800,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
8D7DD63C12A940A9,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100621,130700,20100621,200000.00,100.000,,,,,20100621,220347,1.00
04CDF17EE4E42FF1,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100621,132800,20100621,1MM+,100.000,,,,,20100621,220347,1.00
66E69186D76AC08F,P,00433TAB9,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100621,160000,20100622,25000.00,100.000,3.350,,,,20100621,220347,1.00
19950673870691FA,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100621,130700,20100622,1MM+,100.000,1.100,,,,20100621,220347,1.00
5773C7756604A323,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100621,131700,20100621,600000.00,100.000,,,,,20100621,220347,1.00
86C38DF2080BA628,P,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20100621,122300,20100628,1MM+,100.000,,,,,20100621,220347,1.00
24D9888D133836AB,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100621,091200,20100625,1MM+,100.000,,,,,20100621,220347,1.00
508388DC2F87E12A,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100621,091300,20100628,1MM+,100.000,,,,,20100621,220347,1.00
4E440FB842EE88C7,D,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,1MM+,100.000,,,,,20100621,220347,1.00
D7E20AB56A332A07,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100621,113000,20100622,275000.00,100.000,,,,,20100621,220347,1.00
60F022A9B44B3738,D,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20100621,113000,20100622,250000.00,100.000,,,,,20100621,220347,1.00
3BFE6D8AC874CAA3,P,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100621,142600,20100628,1MM+,100.000,,,,,20100621,220347,1.00
9A7B53800C8FD360,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100621,145400,20100623,200000.00,100.000,,,,,20100621,220347,1.00
8AB9B522CE90E72B,S,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20100621,152000,20100622,250000.00,100.000,,,,,20100621,220347,1.00
25ACC074F1C429A3,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100621,160300,20100623,200000.00,100.000,,,,,20100621,220347,1.00
7A3D181AECB8AB53,S,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100621,160900,20100622,200000.00,100.000,,,,,20100621,220347,1.00
A091EB8B89427F11,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100621,083800,20100621,1MM+,100.000,,,,,20100621,220347,1.00
1796392E9407BB79,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100621,091400,20100621,400000.00,100.000,,,,,20100621,220347,1.00
00FFC4435531E949,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100621,095100,20100621,200000.00,100.000,,,,,20100621,220347,1.00
E67A94DF0FBAFBD5,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100621,095300,20100621,600000.00,100.000,,,,,20100621,220347,1.00
4E81F16DE2FDF3B4,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100621,095200,20100621,500000.00,100.000,,,,,20100621,220347,1.00
7E7B1534E109254A,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100621,100100,20100621,500000.00,100.000,,,,,20100621,220347,1.00
CA61B17F59D11CC9,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100621,082200,20100621,400000.00,100.000,,,,,20100621,220347,1.00
12FB27F03C1D1587,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,150000.00,100.000,,,,,20100621,220347,1.00
548E1848BDBFA9B6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,125000.00,100.000,,,,,20100621,220347,1.00
AC85A12AE918C002,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,200000.00,100.000,,,,,20100621,220347,1.00
A7D85D0BA6AC961F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,200000.00,100.000,,,,,20100621,220347,1.00
517CC86E7FB6DD4F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,375000.00,100.000,,,,,20100621,220347,1.00
91E9A8DC50C9B159,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,100000.00,100.000,,,,,20100621,220347,1.00
C307DB684AD0B004,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,275000.00,100.000,,,,,20100621,220347,1.00
F780505A85403D8A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,200000.00,100.000,,,,,20100621,220347,1.00
D56C7CEB87DF9B43,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,300000.00,100.000,,,,,20100621,220347,1.00
3DD450EDDDA91A15,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,130700,20100622,1MM+,100.000,,,,,20100621,220347,1.00
03DEAA0C2946EA45,D,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100621,133900,20100622,100000.00,99.995,,,,,20100621,220347,1.00
905C84313061DFCA,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20100621,083900,20100628,100000.00,100.000,,,,,20100621,220347,1.00
A07F3013375D7BDD,S,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100621,140300,20100621,1MM+,100.000,,,,,20100621,220347,1.00
0ABB2DCD6632BDCF,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100621,143100,20100621,100000.00,100.000,,,,,20100621,220347,1.00
07AE000A3CC5E4D6,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100621,144900,20100621,1MM+,100.000,,,,,20100621,220347,1.00
F47366E0637023A0,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100621,101700,20100621,1MM+,100.000,,,,,20100621,220347,1.00
94C6620B4F7A9C2D,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100621,101800,20100621,800000.00,100.000,,,,,20100621,220347,1.00
038A91E1FD872F81,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100621,102500,20100621,1MM+,100.000,,,,,20100621,220347,1.00
8E6FA679D512C676,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100621,101500,20100621,150000.00,100.000,,,,,20100621,220347,1.00
FF441018932AA93B,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100621,102100,20100621,1MM+,100.000,,,,,20100621,220347,1.00
C4B2330446280E4A,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100621,102600,20100621,1MM+,100.000,,,,,20100621,220347,1.00
49DD815CDF0823D8,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100621,101900,20100621,1MM+,100.000,,,,,20100621,220347,1.00
36AF8A6264DE4306,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100621,102100,20100621,1MM+,100.000,,,,,20100621,220347,1.00
FB29FC4FCF3838E5,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100621,102500,20100621,1MM+,100.000,,,,,20100621,220347,1.00
73CD81BB2D2B7EC3,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100621,103000,20100621,1MM+,100.000,,,,,20100621,220347,1.00
CCB0C42E99A6C54C,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100621,102900,20100621,1MM+,100.000,,,,,20100621,220347,1.00
46E7568A4C71A6CD,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100621,103000,20100621,400000.00,100.000,,,,,20100621,220347,1.00
ABCC68213E7FCB19,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100621,103000,20100621,200000.00,100.000,,,,,20100621,220347,1.00
2ED56BE4936FCACE,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100621,103400,20100621,1MM+,100.000,,,,,20100621,220347,1.00
58C33FD6A6857AF7,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100621,103900,20100621,1MM+,100.000,,,,,20100621,220347,1.00
C0A5EF43D976CC91,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100621,104000,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
2AFA0039B1DF32E6,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100621,103900,20100621,1MM+,100.000,,,,,20100621,220347,1.00
24B776E893FADFB5,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100621,103800,20100621,1MM+,100.000,,,,,20100621,220347,1.00
D5D01F454FF70AF1,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100621,104500,20100621,1MM+,100.000,,,,,20100621,220347,1.00
6B27B3BBECBB5C33,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100621,104500,20100621,1MM+,100.000,,,,,20100621,220347,1.00
8E58DF68A89813F3,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100621,104800,20100621,800000.00,100.000,,,,,20100621,220347,1.00
96CF317FBE9A870B,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100621,104600,20100621,300000.00,100.000,,,,,20100621,220347,1.00
117BE143E92BB8AE,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100621,104500,20100621,700000.00,100.000,,,,,20100621,220347,1.00
516631EC198FEE83,S,267041FE6,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROTHERS MED CTR,20040122,,20220401,,,20100621,130000,20100622,1000000.00,100.000,,,,,20100621,220347,1.00
CAA1E20C26158612,P,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100621,105200,20100621,1MM+,100.000,,,,,20100621,220347,1.00
14F3A688C63D46B2,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100621,104600,20100621,850000.00,100.000,,,,,20100621,220347,1.00
166D96EB52829F75,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100621,105800,20100621,300000.00,100.000,,,,,20100621,220347,1.00
360FF14F0EAE0852,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100621,105700,20100621,1MM+,100.000,,,,,20100621,220347,1.00
09BBB1E43254C903,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100621,104700,20100621,300000.00,100.000,,,,,20100621,220347,1.00
B3DD394AA8882217,P,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100621,105800,20100621,1MM+,100.000,,,,,20100621,220347,1.00
066866D2672A3D2F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100621,110000,20100621,1MM+,100.000,,,,,20100621,220347,1.00
A87494947BC3AADA,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100621,100300,20100621,1MM+,100.000,,,,,20100621,220347,1.00
3210A6EBF453DCD9,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100621,101500,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
B83D8A8A0EB543F4,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100621,101600,20100621,1MM+,100.000,,,,,20100621,220347,1.00
D0416B25E521E119,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100621,101500,20100621,600000.00,100.000,,,,,20100621,220347,1.00
EB10A4F72499BE92,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100621,110000,20100621,1MM+,100.000,,,,,20100621,220347,1.00
1627DAE955CBDBD2,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100621,105800,20100621,350000.00,100.000,,,,,20100621,220347,1.00
241B29C5B695E9A5,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100621,100600,20100621,300000.00,100.000,,,,,20100621,220347,1.00
FFE44DC2BDE62390,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100621,112700,20100621,1MM+,100.000,,,,,20100621,220347,1.00
3B44D4356D24235E,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100621,122000,20100621,1000000.00,100.000,,,,,20100621,220347,1.00
A591BBF8B788F9FB,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100621,122000,20100621,1MM+,100.000,,,,,20100621,220347,1.00
AB0FE02B027A5D7B,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100621,121700,20100621,1MM+,100.000,,,,,20100621,220347,1.00
71E45E0CE3C458B9,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100621,122100,20100621,1MM+,100.000,,,,,20100621,220347,1.00
90D9BB9A8C88B1BE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,172943,20100624,25000.00,99.850,6.010,,,,20100621,220347,1.00
E8861E85592DE4DD,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100621,173017,20100624,15000.00,29.273,6.258,,,,20100621,220347,1.00
775066EE3E08F6B5,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100621,173021,20100708,20000.00,100.000,5.100,,,,20100621,220347,1.00
0E92E89B438F9470,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100621,151300,20100622,1MM+,100.000,,,,,20100621,220347,1.00
A5316C025B9EF97E,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100621,173023,20100708,20000.00,100.000,5.100,,,,20100621,220347,1.00
C3BD9CF152532F2F,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100621,173025,20100708,10000.00,100.000,5.100,,,,20100621,220347,1.00
FFC1F88905AE5A01,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,173033,20100701,5000.00,101.000,1.987,,,,20100621,220347,1.00
B3E7E82794B148BC,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100621,173000,20100624,25000.00,100.501,4.936,,,,20100621,220347,1.00
C4E0B39A70B546D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,173046,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
A0577266F640ADC2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,172943,20100624,25000.00,99.850,6.010,,,,20100621,220347,1.00
8BD66BFB09FE66FF,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100621,130000,20100622,1MM+,100.000,,,,,20100621,220347,1.00
EB1D82FCEA836C03,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100621,173051,20100624,10000.00,96.150,5.330,,,,20100621,220347,1.00
CAFDA40C58E6119C,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100621,172926,20100624,15000.00,110.720,4.180,,,,20100621,220347,1.00
BE95C84CB35303CC,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,172957,20100624,15000.00,97.350,5.834,,,,20100621,220347,1.00
495D04C40EEC03A7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,173055,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
0AA2D4F4651FE191,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100621,173058,20100624,25000.00,103.000,4.193,,,,20100621,220347,1.00
1463423B44F31D52,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100621,172943,20100624,35000.00,99.850,6.010,,,,20100621,220347,1.00
2A1983F22E68E145,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100621,173002,20100624,10000.00,103.367,5.900,,,,20100621,220347,1.00
66027736999C1F2E,S,267041FE6,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROTHERS MED CTR,20040122,,20220401,,,20100621,140300,20100622,25000.00,100.000,,,,,20100621,220347,1.00
0402D2708C78948F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,173100,20100708,60000.00,93.500,6.213,,,,20100621,220347,1.00
A8CA0B1711257ECA,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100621,173108,20100624,5000.00,62.963,5.100,,,,20100621,220347,1.00
7FCCDA15098B0C64,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,173118,20100630,10000.00,100.000,4.999,,,,20100621,220347,1.00
6F334E5F53D5EE4F,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100621,173122,20100624,10000.00,99.400,5.050,,,,20100621,220347,1.00
01CFBF555F383514,S,3886227Y2,GRAPEVINE TEX CTFS OBLIG-SER A,20091201,4.500,20300215,,,20100621,173122,20100624,10000.00,101.780,4.251,,,,20100621,220347,1.00
38092DBB07890662,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,173123,20100624,50000.00,107.818,3.400,,,,20100621,220347,1.00
64DDCF74ADDE1044,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100621,173126,20100708,830000.00,93.500,6.213,,,,20100621,220347,1.00
CCD66F5C83DC365C,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100621,173135,20100624,10000.00,98.250,4.412,,,,20100621,220347,1.00
362E8E7115543756,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,173135,20100716,25000.00,100.000,4.499,,,,20100621,220347,1.00
A7E76505AF776DB5,S,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20100621,173137,20100624,5000.00,100.000,5.209,,,,20100621,220347,1.00
88AF23D1E7FC8881,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100621,173133,20100624,30000.00,96.131,5.600,,,,20100621,220347,1.00
0EABB259D4FB874C,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100621,173007,20100624,50000.00,102.450,3.308,,,,20100621,220347,1.00
1E94530BDB0B1026,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100621,172859,20100624,5000.00,105.578,3.500,,,,20100621,220347,1.00
33FABA38EDB7451B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100621,173145,20100624,10000.00,100.870,4.300,,,,20100621,220347,1.00
0076130DE09BD039,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,173029,20100624,75000.00,98.100,5.767,,,,20100621,220347,1.00
2AFA0B138E9992C7,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,173152,20100624,5000.00,102.400,4.478,,,,20100621,220347,1.00
D8DF2A63D40FA597,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100621,173100,20100624,25000.00,97.850,5.789,,,,20100621,220347,1.00
52FB4665378C727A,S,527552AU7,LEWES DEL ,20050115,3.500,20110115,,,20100621,173149,20100624,10000.00,101.750,0.359,,,,20100621,220347,1.00
65D709E97D90D4BE,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100621,173149,20100624,100000.00,102.000,5.957,,,,20100621,220347,1.00
239C66BDC230DF19,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100621,173149,20100708,20000.00,101.816,6.250,,,,20100621,220347,1.00
CF9672C73701A1CB,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,173149,20100708,10000.00,101.838,6.000,,,,20100621,220347,1.00
C7717E92ECB277F6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173156,20100630,25000.00,102.250,6.347,,,,20100621,220347,1.00
4C7B25006750AA25,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100621,173156,20100630,25000.00,100.350,6.100,,,,20100621,220347,1.00
761CD2EC5E9303C5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,173156,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
225EC3B38DA40C52,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100621,172859,20100624,5000.00,105.578,3.500,,,,20100621,220347,1.00
1C24E6E64FA2E3C3,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,173123,20100624,50000.00,106.568,,,,,20100621,220347,1.00
A8DE4D5CFBEC8044,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100621,173204,20100624,5000.00,100.500,3.439,,,,20100621,220347,1.00
2B7652EADB036C08,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20100621,173006,20100624,40000.00,109.924,3.650,,,,20100621,220347,1.00
260EC0B51D29B0DA,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100621,163000,20100624,400000.00,107.915,1.243,,,,20100621,220347,1.00
20B00370C20432C1,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100621,173223,20100624,5000.00,98.875,5.085,,,,20100621,220347,1.00
404D18963E9DDC78,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100621,173227,20100624,5000.00,100.671,2.350,,,,20100621,220347,1.00
C02A3480C189BC2D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,173228,20100701,5000.00,101.750,5.253,,,,20100621,220347,1.00
241CB81FFC8D1D0C,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100621,173225,20100625,20000.00,99.750,6.573,,,,20100621,220347,1.00
64BE2518BBAA6E0C,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100621,173133,20100624,30000.00,94.256,,,,,20100621,220347,1.00
1605811DCCCE955E,S,2838214P8,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20220301,,,20100621,173004,20100624,10000.00,107.401,3.550,,,,20100621,220347,1.00
A503E44B79F328BC,D,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100621,173149,20100708,10000.00,100.588,,,,,20100621,220347,1.00
AEEF99502DC32BD2,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,173256,20100630,15000.00,100.000,4.999,,,,20100621,220347,1.00
E83914EDD8F2FF6B,S,60534QQX2,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20111101,,,20100621,172856,20100624,30000.00,103.011,1.723,,,,20100621,220347,1.00
D30D759A8F38E00B,S,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100621,173003,20100624,15000.00,110.935,2.800,,,,20100621,220347,1.00
34364174A2D8CCA0,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100621,173200,20100624,5000.00,93.304,5.470,,,,20100621,220347,1.00
EE7A5CA402DA0DC5,P,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100621,173059,20100624,25000.00,101.546,2.004,,,,20100621,220347,1.00
AC25F11604CAC62E,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100621,173316,20100624,10000.00,102.145,4.073,,,,20100621,220347,1.00
46728B689148F6C6,S,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100621,173317,20100624,10000.00,101.250,3.954,,,,20100621,220347,1.00
2420526878292ADE,S,674735WC5,OCEAN CNTY N J GEN IMPT,20000901,5.000,20140901,,,20100621,173059,20100624,25000.00,101.546,2.004,,,,20100621,220347,1.00
3E6667B541A27E67,S,611441JQ0,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20170115,,,20100621,173001,20100624,15000.00,103.000,2.898,,,,20100621,220347,1.00
C26849062CB978FD,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100621,173313,20100625,20000.00,99.713,4.400,,,,20100621,220347,1.00
7765B5604C474AF8,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100621,160016,20100624,40000.00,105.777,3.443,,,,20100621,220347,1.00
355A08EEA2F8D460,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173203,20100624,250000.00,110.010,2.710,,,,20100621,220347,1.00
359AA9A18DBC9FE9,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173204,20100624,50000.00,110.010,2.710,,,,20100621,220347,1.00
A46691DBC1F22488,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173205,20100624,150000.00,110.010,2.710,,,,20100621,220347,1.00
183AB0386825A610,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173206,20100624,500000.00,110.010,2.710,,,,20100621,220347,1.00
027417015A31FBD5,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173206,20100624,200000.00,110.010,2.710,,,,20100621,220347,1.00
1076A2833CD149D5,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173207,20100624,1MM+,110.010,2.710,,,,20100621,220347,1.00
3BEB0D22450DB322,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173208,20100624,50000.00,110.010,2.710,,,,20100621,220347,1.00
725E7B52F22AB0D7,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173208,20100624,150000.00,110.010,2.710,,,,20100621,220347,1.00
3C3C425826B6E36C,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173209,20100624,50000.00,110.010,2.710,,,,20100621,220347,1.00
78C05AD2D01D8152,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100621,173210,20100624,150000.00,110.010,2.710,,,,20100621,220347,1.00
63A70D806599E446,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100621,173300,20100624,45000.00,102.777,4.254,,,,20100621,220347,1.00
CBBB01196517B6E3,S,961488JW4,WESTSIDE CALIF UN SCH DIST CAP APPREC-ELECTION OF 1998-A,20011010,0.000,20120801,,,20100621,173335,20100624,10000.00,95.409,2.247,,,,20100621,220347,1.00
2A6A58E786357B7D,S,879015BZ7,TEHACHAPI CALIF CTFS PARTN INSTALLMENT SALE,20000401,5.400,20101101,,,20100621,172909,20100624,25000.00,101.454,1.250,,,,20100621,220347,1.00
D872D0394B82EA1A,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100621,173339,20100621,30000.00,101.742,1.304,,,,20100621,220347,1.00
4387FC7B797738E7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,173343,20100713,5000.00,102.496,5.707,,,,20100621,220347,1.00
2F4A1E6668ECE6CE,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100621,173345,20100713,10000.00,102.496,5.707,,,,20100621,220347,1.00
005C25412CB5A4B1,P,180847MP7,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20141201,,,20100621,173353,20100621,35000.00,103.120,1.189,,,,20100621,220347,1.00
1906A75067748A27,P,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20100621,173357,20100624,10000.00,106.095,2.538,,,,20100621,220347,1.00
3EBF1716BDE2B089,S,043229DH3,ARVADA COLO SALES & USE TAX REF,20030701,3.375,20121201,,,20100621,173000,20100624,15000.00,103.252,2.000,,,,20100621,220347,1.00
E28AD28BE7D6DF3A,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,173351,20100624,25000.00,107.818,3.400,,,,20100621,220347,1.00
71A2EDD7C7FCDB5C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100621,173352,20100701,20000.00,105.500,3.603,,,,20100621,220347,1.00
4411217AFF0523B5,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100621,172843,20100624,50000.00,111.477,2.500,,,,20100621,220347,1.00
6E45B0AB2BFBF9DA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173405,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
D748C4D8D64A0FAB,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,173408,20100630,10000.00,100.000,4.999,,,,20100621,220347,1.00
61C6DA83871085CA,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100621,173402,20100624,15000.00,99.000,5.000,,,,20100621,220347,1.00
5C8A4EA52F2A85B8,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100621,173414,20100624,10000.00,108.075,4.013,,,,20100621,220347,1.00
C723FC92143158A9,S,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100621,173414,20100624,85000.00,101.747,2.000,,,,20100621,220347,1.00
70DBE6B9EC8E13E4,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100621,173409,20100621,5000.00,101.726,4.212,,,,20100621,220347,1.00
7C999577E63B5767,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100621,173351,20100624,25000.00,106.568,,,,,20100621,220347,1.00
C231C2D238FBC247,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100621,173300,20100624,10000.00,97.500,5.714,,,,20100621,220347,1.00
8E2BFA833ABCC93B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100621,173429,20100624,75000.00,107.188,4.760,,,,20100621,220347,1.00
B32C882805155E38,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,173500,20100624,75000.00,104.885,1.500,,,,20100621,220347,1.00
756F540132AF89DC,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100621,173443,20100624,20000.00,97.370,4.682,,,,20100621,220347,1.00
F28E0D74EB9B74AE,S,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20100621,173457,20100625,10000.00,98.381,4.437,,,,20100621,220347,1.00
523E833F3AFE2E1F,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20100621,173457,20100625,10000.00,97.381,,,,,20100621,220347,1.00
39D8396868FE0C28,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100621,173455,20100624,10000.00,105.500,3.890,,,,20100621,220347,1.00
CBB83AB2806F56E0,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100621,172848,20100624,95000.00,114.335,2.000,,,,20100621,220347,1.00
82076C724FB0AF51,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,173511,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
85C63422A93CBD08,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100621,111111,20100624,100000.00,103.903,3.350,,,,20100621,220347,1.00
69E248581121A3E8,P,50964BBL7,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20131001,,,20100621,173311,20100624,100000.00,101.000,3.671,,,,20100621,220347,1.00
9010415B0A730A24,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100621,173500,20100624,75000.00,104.885,1.500,,,,20100621,220347,1.00
97FCD336169A5074,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,173550,20100624,15000.00,100.960,5.241,,,,20100621,220347,1.00
CA55E107D30CF407,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100621,172926,20100624,10000.00,102.928,1.252,,,,20100621,220347,1.00
5601EEF0971B161C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173556,20100630,15000.00,102.250,6.347,,,,20100621,220347,1.00
EE5C394C300A25F4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100621,173547,20100624,25000.00,100.000,5.000,,,,20100621,220347,1.00
C5033658CAA109FB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,173552,20100630,25000.00,100.000,7.698,,,,20100621,220347,1.00
E348F44B94ADEB7E,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100621,173545,20100624,40000.00,96.764,5.266,,,,20100621,220347,1.00
BDD093C0A9E350AA,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100621,173514,20100625,15000.00,105.064,2.651,,,,20100621,220347,1.00
9C7CAD2CA84594E9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100621,173617,20100628,10000.00,103.750,6.587,,,,20100621,220347,1.00
CE21FDA07F8405ED,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100621,173621,20100624,5000.00,102.000,5.200,,,,20100621,220347,1.00
803DEA4ADEBCE4C4,S,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100621,173003,20100624,30000.00,101.046,1.251,,,,20100621,220347,1.00
69643CE0AA482D23,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100621,173610,20100624,20000.00,108.467,2.998,,,,20100621,220347,1.00
E08D4320CE9F4C02,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100621,173612,20100624,40000.00,98.764,5.100,,,,20100621,220347,1.00
5A4CDBF82D16103D,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100621,173623,20100630,10000.00,100.000,4.999,,,,20100621,220347,1.00
4086A4920763E1C8,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100621,173631,20100624,50000.00,103.868,4.319,,,,20100621,220347,1.00
0D6DED6C9B8AAD4D,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100621,173619,20100712,15000.00,107.067,3.900,,,,20100621,220347,1.00
F455502B91F8C989,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100621,173640,20100624,15000.00,97.125,5.315,,,,20100621,220347,1.00
03B939703A1EEEF4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,173640,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
FE7889985DD67311,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100621,173641,20100624,10000.00,100.000,4.499,,,,20100621,220347,1.00
A38D87CD879800F6,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100621,173640,20100630,5000.00,100.000,7.698,,,,20100621,220347,1.00
FC8C97CAB213486F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100621,173614,20100624,40000.00,104.000,2.438,,,,20100621,220347,1.00
47B63166E011C807,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,173647,20100701,25000.00,103.000,6.847,,,,20100621,220347,1.00
89D9A580096C2EC4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,173652,20100629,5000.00,102.000,6.174,,,,20100621,220347,1.00
D5C885EC3FBBF05F,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100621,170500,20100624,50000.00,110.442,2.160,,,,20100621,220347,1.00
F6EC5D54245A3258,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,173652,20100707,5000.00,101.241,5.334,,,,20100621,220347,1.00
5D3D38121CC24D6D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,173654,20100701,10000.00,101.750,5.253,,,,20100621,220347,1.00
F39B92876AE75C12,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,173656,20100701,10000.00,101.000,5.358,,,,20100621,220347,1.00
5B36B09D1A33ABD6,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,173710,20100624,45000.00,24.806,4.421,,,,20100621,220347,1.00
4A5EABAED92F01AD,P,353406LW9,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.250,20140901,,,20100621,173720,20100624,15000.00,101.627,2.713,,,,20100621,220347,1.00
60D4285DF3203816,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173727,20100630,50000.00,102.250,6.347,,,,20100621,220347,1.00
73B387695BAC1213,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173727,20100630,50000.00,102.250,6.347,,,,20100621,220347,1.00
7D59D39D7A3342AD,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100621,173626,20100629,10000.00,99.000,5.222,,,,20100621,220347,1.00
BDEE87DFBA8A16F9,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100621,173702,20100624,40000.00,97.870,5.200,,,,20100621,220347,1.00
7567F990F670DB7A,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,173742,20100630,5000.00,101.500,5.251,,,,20100621,220347,1.00
56648469DB5F1164,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100621,173745,20100701,25000.00,101.000,1.987,,,,20100621,220347,1.00
A62FF54911D4427D,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100621,173750,20100624,10000.00,96.750,5.224,,,,20100621,220347,1.00
E3F1F1566685B486,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,173747,20100624,25000.00,103.524,4.250,,,,20100621,220347,1.00
64381C83A6D49B39,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100621,173747,20100624,25000.00,102.274,,,,,20100621,220347,1.00
3015281550DAD1CD,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,173457,20100630,10000.00,100.155,6.103,,,,20100621,220347,1.00
05F4F409344D853E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,173810,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
0135B60709264136,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100621,173814,20100624,5000.00,103.890,4.301,,,,20100621,220347,1.00
6FD6133A2CB48C1C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,173825,20100701,20000.00,101.133,6.585,,,,20100621,220347,1.00
A1D9ED67BB3A5ADC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,173827,20100630,25000.00,102.000,6.381,,,,20100621,220347,1.00
C74E4BAF5CE56A23,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100621,173828,20100624,40000.00,28.628,6.540,,,,20100621,220347,1.00
C1A1D081DC80AECA,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100621,173800,20100624,35000.00,107.136,3.372,,,,20100621,220347,1.00
EC2025FBE00CCF78,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100621,173836,20100624,30000.00,106.000,4.127,,,,20100621,220347,1.00
F9E4901C2D1F2D8E,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100621,173851,20100624,10000.00,100.000,4.998,,,,20100621,220347,1.00
016489586EA12DD6,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100621,173852,20100624,10000.00,102.020,4.351,,,,20100621,220347,1.00
3EA8A17503E81D9E,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20100621,173904,20100624,10000.00,88.888,5.710,,,,20100621,220347,1.00
68FE39217419DE1D,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100621,173823,20100629,10000.00,100.000,5.125,,,,20100621,220347,1.00
575EB827DDB5FD96,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,173910,20100624,20000.00,97.746,4.690,,,,20100621,220347,1.00
D51A9F4C12F22CC4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,173910,20100624,20000.00,97.121,,,,,20100621,220347,1.00
80A07DCCF6ED119C,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,173500,20100630,15000.00,100.155,6.103,,,,20100621,220347,1.00
B3742B1AAD413386,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,173800,20100624,1MM+,98.875,7.091,,,,20100621,220347,1.00
97706279DF1297D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,173932,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
83EB1DF4238BE14B,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100621,173943,20100715,10000.00,100.000,4.248,,,,20100621,220347,1.00
DD4001A032758BCD,P,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20100621,173951,20100624,10000.00,100.250,3.440,,,,20100621,220347,1.00
B4D9120DF9B4FAAD,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20100621,173956,20100624,10000.00,107.345,2.250,,,,20100621,220347,1.00
D1C95419D9DBFE84,P,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20100621,173953,20100624,10000.00,107.000,2.049,,,,20100621,220347,1.00
5CDB7844EEDCA7BD,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100621,174000,20100715,10000.00,101.125,4.236,,,,20100621,220347,1.00
52AAEFA16545081D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100621,174000,20100624,10000.00,104.632,3.999,,,,20100621,220347,1.00
D05B19633489CFB9,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100621,174000,20100715,10000.00,102.255,3.989,,,,20100621,220347,1.00
FE61298B854ED40D,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,174000,20100624,10000.00,100.106,3.986,,,,20100621,220347,1.00
A0DB5C0E085AD85D,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100621,174000,20100624,5000.00,103.370,3.850,,,,20100621,220347,1.00
682C89D694A4EE21,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100621,174000,20100624,5000.00,102.000,3.759,,,,20100621,220347,1.00
EB9150C3F4F1726D,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100621,174001,20100624,5000.00,102.500,3.690,,,,20100621,220347,1.00
B95D50FF92AEA961,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100621,174001,20100701,5000.00,100.000,3.499,,,,20100621,220347,1.00
E0FF5AF82F42460C,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100621,174001,20100624,5000.00,103.375,3.499,,,,20100621,220347,1.00
FAE288E367162D26,S,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20100621,174001,20100624,5000.00,104.879,3.408,,,,20100621,220347,1.00
61B63103B60A4F1F,P,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100621,103537,20100624,50000.00,102.505,2.480,,,,20100621,220347,1.00
0043B778C591E134,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100621,174001,20100624,5000.00,110.500,3.397,,,,20100621,220347,1.00
223746CC27EF3A58,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,174002,20100708,25000.00,101.000,4.868,,,,20100621,220347,1.00
18F1E7CA85BCDD52,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,174010,20100701,10000.00,101.750,5.253,,,,20100621,220347,1.00
A233B339C574D2AC,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20100621,174011,20100624,10000.00,92.285,5.400,,,,20100621,220347,1.00
648BDAF2092B5EEF,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100621,174015,20100624,10000.00,102.000,4.760,,,,20100621,220347,1.00
044E2FA475AEAF09,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100621,173923,20100624,100000.00,96.747,5.408,,,,20100621,220347,1.00
939998239D3E0A4B,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100621,174039,20100624,15000.00,100.000,4.902,,,,20100621,220347,1.00
9DBFB56139A3479B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,174048,20100630,10000.00,100.000,4.375,,,,20100621,220347,1.00
31DDF3966026F578,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,174048,20100630,10000.00,98.375,,,,,20100621,220347,1.00
179C4FB9DACB399E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,174117,20100624,25000.00,99.850,4.510,,,,20100621,220347,1.00
459CA2EB2530D23E,P,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100621,174034,20100629,10000.00,98.500,5.776,,,,20100621,220347,1.00
B1EE01560C0BD2C9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,174124,20100624,5000.00,102.710,4.601,,,,20100621,220347,1.00
1BCFC9E9FBD73A17,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,174207,20100708,5000.00,101.350,4.823,,,,20100621,220347,1.00
AE408EA632BEAF24,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100621,174209,20100624,5000.00,100.375,4.947,,,,20100621,220347,1.00
9B619B0DE8CC72CE,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100621,174142,20100625,10000.00,99.713,4.400,,,,20100621,220347,1.00
695FC9BA9CBE511D,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100621,174213,20100624,5000.00,100.837,4.327,,,,20100621,220347,1.00
DEB64628292ACC9A,S,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100621,174152,20100629,10000.00,98.675,5.758,,,,20100621,220347,1.00
BB1787B75EED072C,S,572852WN7,MARSHFIELD WIS TAXABLE-REF,20030301,5.400,20171201,,,20100621,174230,20100625,5000.00,100.000,5.381,,,,20100621,220347,1.00
8555CE623E319479,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100621,173946,20100624,10000.00,99.220,5.102,,,,20100621,220347,1.00
FFD54B3889FA778B,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100621,174240,20100624,20000.00,95.550,6.782,,,,20100621,220347,1.00
D8E099DF74C01029,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,174254,20100722,10000.00,100.650,4.120,,,,20100621,220347,1.00
FB006E6CABA5DBAD,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100621,174249,20100624,15000.00,88.043,5.350,,,,20100621,220347,1.00
CCE8D193B90AB0B2,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100621,174305,20100625,510000.00,24.078,6.260,,,,20100621,220347,1.00
224EA672AC16A175,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,174313,20100701,5000.00,101.133,6.585,,,,20100621,220347,1.00
3D3CADE1AD719D1D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100621,174314,20100624,10000.00,102.710,4.601,,,,20100621,220347,1.00
A4BF41CC7C601BAD,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100621,174248,20100629,10000.00,99.000,5.594,,,,20100621,220347,1.00
4D8EA97C65057E31,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100621,174321,20100629,5000.00,100.639,4.543,,,,20100621,220347,1.00
AFC3B744BA918A9D,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,174335,20100722,5000.00,100.650,4.120,,,,20100621,220347,1.00
C18A6F463D5EEF83,S,68607KXM6,OREGON ST BD BK REV SER A,20070501,4.200,20210101,,,20100621,174345,20100624,25000.00,104.130,3.486,,,,20100621,220347,1.00
DA32BDFA16B31438,D,68607KXM6,OREGON ST BD BK REV SER A,20070501,4.200,20210101,,,20100621,174345,20100624,25000.00,103.130,,,,,20100621,220347,1.00
8E37B0763639AAD5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100621,174357,20100629,25000.00,100.500,3.940,,,,20100621,220347,1.00
F020975B73B291E4,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100621,174347,20100629,10000.00,100.000,5.370,,,,20100621,220347,1.00
1B42A20AD0857CA2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,174413,20100630,20000.00,102.250,6.347,,,,20100621,220347,1.00
9A839F2322862B16,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100621,174414,20100624,10000.00,99.646,4.047,,,,20100621,220347,1.00
D67C5BB124688737,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100621,174414,20100716,10000.00,100.000,4.499,,,,20100621,220347,1.00
348964ABAA1DAA13,S,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20100621,174421,20100624,15000.00,69.885,3.751,,,,20100621,220347,1.00
BFFE60B2840BFE9D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100621,174425,20100701,10000.00,101.133,6.585,,,,20100621,220347,1.00
70A188E9D25D3432,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100621,174428,20100624,25000.00,99.125,4.565,,,,20100621,220347,1.00
240392F26322D286,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100621,174433,20100629,10000.00,98.250,5.121,,,,20100621,220347,1.00
EECE3CAAA1085437,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,174507,20100629,15000.00,102.250,6.104,,,,20100621,220347,1.00
A9E958A613D17628,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100621,174423,20100624,25000.00,98.500,5.508,,,,20100621,220347,1.00
697C139074796C3F,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,174538,20100629,20000.00,98.662,4.609,,,,20100621,220347,1.00
769F4C3ADE4D1057,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100621,174521,20100629,10000.00,99.750,5.017,,,,20100621,220347,1.00
CD4A2F6F880685B7,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100621,174537,20100624,25000.00,96.529,3.001,,,,20100621,220347,1.00
8855C5A3B05AE16A,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100621,174547,20100624,25000.00,109.558,3.693,,,,20100621,220347,1.00
BA4E1266899AC1A1,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100621,174547,20100624,25000.00,108.058,,,,,20100621,220347,1.00
E04C255564591C7E,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100621,174603,20100624,10000.00,101.230,4.050,,,,20100621,220347,1.00
CB505C434170EBC0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100621,174606,20100624,5000.00,102.100,4.734,,,,20100621,220347,1.00
0DDFE0CE7E1008E5,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100621,174606,20100624,5000.00,100.960,4.600,,,,20100621,220347,1.00
7F7A997FC43D95B5,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100621,174604,20100624,5000.00,83.300,6.071,,,,20100621,220347,1.00
3C33153C0545B8D9,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,174608,20100629,50000.00,98.875,4.101,,,,20100621,220347,1.00
83D36ECCB2D4C5C8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100621,174608,20100629,50000.00,98.750,,,,,20100621,220347,1.00
83E588674BC37AB4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100621,174618,20100624,10000.00,101.000,4.322,,,,20100621,220347,1.00
D6ED16BBF31273B4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100621,174604,20100625,30000.00,100.953,4.500,,,,20100621,220347,1.00
43B2F38A1957A781,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,174620,20100624,50000.00,104.191,3.560,,,,20100621,220347,1.00
3674EE1247D9072D,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,174620,20100624,50000.00,103.191,,,,,20100621,220347,1.00
D8D8CD0AEBCEA438,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174545,20100624,150000.00,115.724,2.540,,,,20100621,220347,1.00
72651EE0FBE2662B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174546,20100624,250000.00,115.724,2.540,,,,20100621,220347,1.00
90781D372BC2C181,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174547,20100624,50000.00,115.724,2.540,,,,20100621,220347,1.00
F58940E466CB0A82,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174547,20100624,500000.00,115.724,2.540,,,,20100621,220347,1.00
785A7435FA036693,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174548,20100624,150000.00,115.724,2.540,,,,20100621,220347,1.00
2A931F4BC68CAD4D,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100621,174642,20100624,20000.00,93.729,6.100,,,,20100621,220347,1.00
BAED4B9F9F9747AE,S,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100621,174705,20100624,5000.00,103.250,3.889,,,,20100621,220347,1.00
B69F5E5A29BAD28D,P,64579EPV2,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.125,20180701,,,20100621,174500,20100624,50000.00,0.002,,,,,20100621,220347,1.00
2E969358B727628F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100621,174717,20100624,15000.00,104.622,4.036,,,,20100621,220347,1.00
5A63075CD29F014D,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100621,174602,20100624,10000.00,101.600,6.288,,,,20100621,220347,1.00
26CC946F566AD2D4,S,212218PQ8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20151001,Y,,20100621,174701,20100630,1MM+,104.553,2.080,,,,20100621,220347,1.00
91D7451AAB44C071,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,174722,20100630,15000.00,102.250,6.347,,,,20100621,220347,1.00
0DF8837D05DA49D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,174728,20100701,5000.00,103.250,6.827,,,,20100621,220347,1.00
C62A1A7EE854065F,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174549,20100624,50000.00,115.724,2.540,,,,20100621,220347,1.00
3052DAF219734E49,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100621,174550,20100624,50000.00,115.724,2.540,,,,20100621,220347,1.00
AAA089E55CCE5EE7,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100621,174742,20100624,35000.00,109.727,3.671,,,,20100621,220347,1.00
0BD39AFFA8204574,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100621,174742,20100624,35000.00,108.476,,,,,20100621,220347,1.00
233F2D0287408133,S,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100621,174752,20100624,5000.00,102.825,3.684,,,,20100621,220347,1.00
A1D343598987A895,S,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100621,174707,20100624,5000.00,101.000,-3.972,,,,20100621,220347,1.00
DE40574D11937D29,S,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100621,174731,20100624,5000.00,101.000,-3.972,,,,20100621,220347,1.00
E85A215C7E8F8D60,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,174817,20100624,25000.00,104.191,3.560,,,,20100621,220347,1.00
2B670EF50931F49F,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100621,174817,20100624,25000.00,103.191,,,,,20100621,220347,1.00
9F24BDE73123EFB7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100621,174839,20100629,10000.00,98.662,4.609,,,,20100621,220347,1.00
6DED021C68FF7A7F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100621,174857,20100624,25000.00,98.850,4.579,,,,20100621,220347,1.00
EBB692C84E779BB6,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100621,174906,20100624,20000.00,100.000,4.498,,,,20100621,220347,1.00
AE37E35EFA8FE580,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100621,174920,20100630,10000.00,100.000,4.249,,,,20100621,220347,1.00
07C8A7B611B71E3B,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100621,174938,20100624,90000.00,93.729,6.100,,,,20100621,220347,1.00
7C53EE0345A868B7,P,586580AY8,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20180801,,,20100621,174649,20100623,265000.00,49.000,8.997,,,,20100621,220347,1.00
4A754CC8009FC034,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,175012,20100701,15000.00,101.750,5.253,,,,20100621,220347,1.00
D3EADE3054AD016E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100621,175020,20100624,50000.00,100.600,4.673,,,,20100621,220347,1.00
C1133F0DFE74C3AA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175020,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
B2E6EE3044AACB8F,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100621,175000,20100624,40000.00,104.199,3.071,,,,20100621,220347,1.00
4F6D5CC43E3E6446,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100621,175045,20100630,10000.00,101.500,5.251,,,,20100621,220347,1.00
E11E65E25C81322A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100621,175000,20100624,30000.00,98.872,5.077,,,,20100621,220347,1.00
A18B5A44034D48CF,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100621,175050,20100629,50000.00,103.750,3.554,,,,20100621,220347,1.00
43D1398CDD0D0F93,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100621,175110,20100624,10000.00,101.000,4.524,,,,20100621,220347,1.00
F5A9483A0CFA5E45,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100621,175018,20100624,100000.00,114.852,2.910,,,,20100621,220347,1.00
89B4E5BA072C404E,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100621,175018,20100624,50000.00,114.852,2.910,,,,20100621,220347,1.00
0B2C3056BE7F22C8,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100621,175019,20100624,100000.00,114.852,2.910,,,,20100621,220347,1.00
AD8913D9A423D55E,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100621,175020,20100624,100000.00,114.852,2.910,,,,20100621,220347,1.00
CBCF15F882C4D930,S,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100621,175117,20100624,5000.00,98.480,3.900,,,,20100621,220347,1.00
155C148361C3ABEF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,175149,20100624,50000.00,99.750,5.018,,,,20100621,220347,1.00
7767D646D234BD03,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,175149,20100624,50000.00,97.875,,,,,20100621,220347,1.00
2205CE115FB6EA1D,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100621,175139,20100630,30000.00,100.155,6.103,,,,20100621,220347,1.00
6CBD8AF267EE3352,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,175239,20100701,15000.00,103.250,6.827,,,,20100621,220347,1.00
D63D1C8045D67866,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175239,20100630,15000.00,102.250,6.347,,,,20100621,220347,1.00
8454F46E932C692D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,175239,20100629,10000.00,102.000,6.174,,,,20100621,220347,1.00
DD1631A8B9CCE752,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100621,175247,20100701,10000.00,103.250,6.827,,,,20100621,220347,1.00
AC2FF513D56D1287,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,175250,20100624,25000.00,99.750,5.018,,,,20100621,220347,1.00
AC6368F11D5EEA3E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100621,175250,20100624,25000.00,97.875,,,,,20100621,220347,1.00
D618F6912FBA68E3,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100621,175319,20100624,100000.00,85.500,6.185,,,,20100621,220347,1.00
D41402379E9B6A6F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175328,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
163A5855EC530797,S,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20100621,175129,20100624,5000.00,100.000,4.995,,,,20100621,220347,1.00
632EF05FB1E2B6DF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100621,175347,20100624,5000.00,102.400,4.478,,,,20100621,220347,1.00
C6BB9238DF1CE1EB,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100621,175407,20100624,20000.00,105.250,5.501,,,,20100621,220347,1.00
141DBF8090481480,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100621,175400,20100624,10000.00,102.478,4.425,,,,20100621,220347,1.00
5D3B31CA051B8BEE,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100621,175423,20100624,15000.00,102.450,4.168,,,,20100621,220347,1.00
2FC4D5E895DE7873,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,175431,20100624,80000.00,24.806,4.421,,,,20100621,220347,1.00
1BADCD369A2E8ECC,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100621,175436,20100624,10000.00,102.128,3.931,,,,20100621,220347,1.00
38FD451828EB7933,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100621,175441,20100624,5000.00,101.626,4.239,,,,20100621,220347,1.00
BF379AE5EE3E535F,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100621,175442,20100624,300000.00,81.500,7.978,,,,20100621,220347,1.00
CBDC43410D760789,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100621,175446,20100624,100000.00,24.806,4.421,,,,20100621,220347,1.00
4D5232CD841218FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175451,20100630,25000.00,102.250,6.347,,,,20100621,220347,1.00
B92D8BC9F78DD644,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100621,164850,20100624,500000.00,103.314,6.014,,,,20100621,220347,1.00
885E7D9F7B7D4AAC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175510,20100630,25000.00,102.250,6.347,,,,20100621,220347,1.00
B73E9E49C0764D76,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100621,175511,20100624,60000.00,53.330,4.750,,,,20100621,220347,1.00
27607BAFD517DC08,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100621,175515,20100624,15000.00,100.106,3.986,,,,20100621,220347,1.00
832E635B71795C19,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100621,175517,20100707,10000.00,101.241,5.334,,,,20100621,220347,1.00
C02BD20014ED0DE0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,175523,20100629,5000.00,102.000,6.174,,,,20100621,220347,1.00
5EDC76A4D896FB1F,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,175537,20100701,10000.00,100.000,3.374,,,,20100621,220347,1.00
09ADB0E5CA080327,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100621,175537,20100715,10000.00,99.916,4.007,,,,20100621,220347,1.00
923E214F3F51B684,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100621,175500,20100624,5000.00,103.204,3.638,,,,20100621,220347,1.00
C68F549D85F8F840,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100621,175541,20100629,25000.00,102.000,6.174,,,,20100621,220347,1.00
615E328808DFDDFD,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100621,175550,20100624,165000.00,98.000,6.075,,,,20100621,220347,1.00
FC25E231264C9707,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100621,175558,20100624,20000.00,99.658,4.050,,,,20100621,220347,1.00
79FAC0F084B41D7C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100621,175602,20100624,25000.00,102.850,4.638,,,,20100621,220347,1.00
464CCD26CE88AC10,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,175630,20100701,10000.00,101.750,5.253,,,,20100621,220347,1.00
38C2B9CC84DB308C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175650,20100630,15000.00,102.250,6.347,,,,20100621,220347,1.00
41EDF7E360D64F1C,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100621,175537,20100624,10000.00,99.505,5.072,,,,20100621,220347,1.00
205EC02ECC975E6C,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100621,175657,20100624,450000.00,100.500,8.169,,,,20100621,220347,1.00
D0AA43CDD3C7A5CF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175706,20100630,20000.00,102.250,6.347,,,,20100621,220347,1.00
D75966F4B2DB62B3,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100621,175500,20100624,15000.00,102.933,4.499,,,,20100621,220347,1.00
58CB604DB3984E68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,175717,20100624,20000.00,97.746,4.690,,,,20100621,220347,1.00
7AD126607045F2F4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100621,175717,20100624,20000.00,97.121,,,,,20100621,220347,1.00
18F387106E7A689C,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100621,175738,20100624,25000.00,106.520,4.000,,,,20100621,220347,1.00
62FED780628F6B0C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100621,175738,20100624,20000.00,103.106,4.167,,,,20100621,220347,1.00
86CFCF10149E7E75,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100621,175748,20100629,10000.00,102.250,6.104,,,,20100621,220347,1.00
C11967ABCF266E45,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100621,175748,20100701,10000.00,104.500,5.478,,,,20100621,220347,1.00
14E99190AB6E1D6A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175758,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
00BE22C149E51F4A,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100621,175804,20100708,10000.00,101.350,4.823,,,,20100621,220347,1.00
72B67A3EA5259E2D,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100621,175805,20100624,10000.00,101.149,3.847,,,,20100621,220347,1.00
17AD6BF55BF625BD,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100621,175807,20100624,135000.00,98.152,3.390,,,,20100621,220347,1.00
52E2C7E1E85D948F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,175826,20100630,5000.00,102.250,6.347,,,,20100621,220347,1.00
BADB2E2F648759C8,S,720356YM0,PIERCE CNTY WASH LTD TAX,20090811,4.250,20270801,,,20100621,175829,20100624,5000.00,102.005,3.984,,,,20100621,220347,1.00
5C492F580B0840D3,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100621,175845,20100701,10000.00,101.750,5.253,,,,20100621,220347,1.00
075A21003E299BDA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,175852,20100630,20000.00,100.000,4.375,,,,20100621,220347,1.00
3AFC84B82DD22D00,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100621,175853,20100624,10000.00,110.649,7.500,,,,20100621,220347,1.00
4F0479413F33AF5C,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100621,175852,20100630,20000.00,98.375,,,,,20100621,220347,1.00
EB2F3A6878DD1BF5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100621,175853,20100624,10000.00,108.649,,,,,20100621,220347,1.00
0F5B239EEAE47CC4,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100621,175900,20100624,10000.00,103.700,4.250,,,,20100621,220347,1.00
0D6B66B90ECB81BE,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100621,180000,20100624,10000.00,105.000,4.338,,,,20100621,220347,1.00
35B9D3605F58A872,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100621,090342,20100621,100000.00,100.000,0.270,,,,20100621,220347,1.00
6CEACFED455EEC16,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100621,090816,20100621,500000.00,100.000,,,,,20100621,220347,1.00
23CB7F3093F7A5BF,P,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100621,091620,20100621,1MM+,100.000,,,,,20100621,220347,1.00
9FD893AE4468B1D9,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100621,091722,20100621,1MM+,100.000,,,,,20100621,220347,1.00
0D424B2D2D1200DE,S,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100621,092047,20100621,1MM+,100.000,,,,,20100621,220347,1.00
850AC022551CF74E,P,68608JJK8,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D,20080626,,20470501,,,20100621,092156,20100628,1MM+,100.000,0.250,,,,20100621,220347,1.00
1D8C39F6033090E1,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100621,093414,20100621,1MM+,100.000,,,,,20100621,220347,1.00
B2F90988326C4B2B,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100621,093459,20100621,400000.00,100.000,,,,,20100621,220347,1.00
B7296D25FAD72787,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100621,094159,20100621,1MM+,100.000,,,,,20100621,220347,1.00
73D691316D674EBA,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100621,094635,20100621,100000.00,100.000,,,,,20100621,220347,1.00
109AF6DEAEC98C0E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,094802,20100621,300000.00,100.000,,,,,20100621,220347,1.00
F99426C3BF0180F4,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100621,095146,20100621,150000.00,100.000,0.270,,,,20100621,220347,1.00
DFC926ADBD7B0D55,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100621,095205,20100621,1MM+,100.000,,,,,20100621,220347,1.00
FCDFC1F7A4EA2733,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100621,095639,20100621,400000.00,100.000,0.230,,,,20100621,220347,1.00
1DF4AC2BD541A688,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100621,095712,20100621,1MM+,100.000,0.200,,,,20100621,220347,1.00
8F5C93FCC452C8F4,S,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100621,095740,20100621,1MM+,100.000,0.310,,,,20100621,220347,1.00
8111382FAB40ADB1,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100621,095923,20100621,200000.00,100.000,0.220,,,,20100621,220347,1.00
E591C205DB002B94,S,13033KP52,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20340801,,,20100621,100332,20100621,1MM+,100.000,0.300,,,,20100621,220347,1.00
3A769CDFD964D0FA,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100621,100343,20100621,1MM+,100.000,0.300,,,,20100621,220347,1.00
A270B9611DDA7858,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100621,100355,20100621,100000.00,100.000,0.230,,,,20100621,220347,1.00
335CC78A16CA4BB1,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100621,100411,20100621,1MM+,100.000,0.200,,,,20100621,220347,1.00
E7E6F8FF01D2CECF,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100621,100736,20100621,1000000.00,100.000,0.200,,,,20100621,220347,1.00
15D83E9357D581D6,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100621,101630,20100621,1MM+,100.000,0.280,,,,20100621,220347,1.00
820BAB15BD9780A2,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100621,101628,20100621,1MM+,100.000,,,,,20100621,220347,1.00
4F6C8CCC78B2CEF9,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100621,101654,20100622,1MM+,100.000,,,,,20100621,220347,1.00
FC245C7ADD274FF1,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100621,102313,20100621,1MM+,100.000,0.300,,,,20100621,220347,1.00
EE8E94634F93AE38,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100621,102349,20100621,1MM+,100.000,0.300,,,,20100621,220347,1.00
8874D351DF193105,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100621,102843,20100621,1MM+,100.000,0.300,,,,20100621,220347,1.00
C02454A8A6DCD5DA,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100621,180000,20100624,35000.00,104.574,3.283,,,,20100621,220347,1.00
B0A3B32381DFF315,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100621,103027,20100621,700000.00,100.000,0.300,,,,20100621,220347,1.00
5326C411C8ECC35C,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100621,103131,20100621,100000.00,100.000,0.250,,,,20100621,220347,1.00
6392D5584CCF5C0D,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100621,103620,20100621,400000.00,100.000,0.300,,,,20100621,220347,1.00
76B5C9159567E48C,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100621,103726,20100621,1MM+,100.000,,,,,20100621,220347,1.00
7CD6A34FAA1273E8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,104737,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
AF78C2547F33AC77,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100621,104857,20100621,1MM+,100.000,0.280,,,,20100621,220347,1.00
EA44A44D0985682A,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100621,104938,20100621,400000.00,100.000,0.280,,,,20100621,220347,1.00
F79C0E8F85F76DF8,P,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100621,105619,20100621,500000.00,100.000,,,,,20100621,220347,1.00
B0EEA9FF6FA3F8A1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,110019,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
04F4EBB37A3FA95A,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,110617,20100621,200000.00,100.000,,,,,20100621,220347,1.00
CB88A054D3327C06,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,110800,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
D10CF9687E749E75,P,159140AC6,CHANNAHON ILL REV VAR-REF-MORRIS HOSP-SER A,20030528,,20231201,,,20100621,111520,20100628,1MM+,100.000,0.270,,,,20100621,220347,1.00
2673703BFB6B4634,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,122034,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
2247009E1D8D4666,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100621,122107,20100621,1MM+,100.000,0.220,,,,20100621,220347,1.00
5178A9FD3B84CF4E,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100621,124016,20100621,1MM+,100.000,,,,,20100621,220347,1.00
760B8D117F06C6B7,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100621,131224,20100622,500000.00,100.000,,,,,20100621,220347,1.00
B7F0A1AC8CF6CFB0,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100621,131833,20100622,100000.00,100.000,,,,,20100621,220347,1.00
4665984DEF7778D9,S,59465MUK9,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20020703,,20370401,,,20100621,130329,20100621,1MM+,100.000,,,,,20100621,220347,1.00
F1450068A6ED1305,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100621,132820,20100621,1MM+,100.000,,,,,20100621,220347,1.00
7F68DE55A5230E6F,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100621,132828,20100621,1MM+,100.000,,,,,20100621,220347,1.00
858000C937291EB5,P,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20100621,134628,20100628,1MM+,100.000,0.270,,,,20100621,220347,1.00
E80275F12A4588EF,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100621,124952,20100628,100000.00,100.000,,,,,20100621,220347,1.00
6C53060102CF315A,P,59465MUK9,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20020703,,20370401,,,20100621,144724,20100622,1MM+,100.000,,,,,20100621,220347,1.00
460D40CB0B642288,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100621,145037,20100628,1MM+,100.000,,,,,20100621,220347,1.00
B3386E661BFA66A3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100621,145710,20100628,400000.00,100.000,0.240,,,,20100621,220347,1.00
3131ABF4D6842938,S,59465MUK9,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A RMKT 10/01/08,20020703,,20370401,,,20100621,154208,20100622,1MM+,100.000,,,,,20100621,220347,1.00
F7513472400682F4,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100621,154337,20100628,1MM+,100.000,0.270,,,,20100621,220347,1.00
89EF6DA60F6A9602,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100621,160544,20100622,200000.00,100.000,0.270,,,,20100621,220347,1.00
BC7473937ECBF201,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100621,160730,20100624,200000.00,100.000,0.230,,,,20100621,220347,1.00
4FA53FEA6671B645,P,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20100621,134701,20100628,1MM+,100.000,,,,,20100621,220347,1.00
70C7E0471DF0DACD,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100621,180100,20100624,10000.00,103.998,4.358,,,,20100621,220347,1.00
5DB81E1445B8CD39,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100621,180100,20100624,10000.00,103.494,4.457,,,,20100621,220347,1.00
62B24C3474241E72,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100621,180350,20100624,25000.00,99.625,5.023,,,,20100621,220347,1.00
247FB3268EDF042D,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100621,180406,20100624,40000.00,91.400,6.324,,,,20100621,220347,1.00
1CFA1685F078D8AE,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100621,180454,20100624,20000.00,93.128,5.650,,,,20100621,220347,1.00
61328D3D52322667,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100621,141046,20100722,10000.00,98.200,4.319,,,,20100621,220347,1.00
D13DFD2A42C70D89,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100621,180405,20100624,25000.00,109.185,3.850,,,,20100621,220347,1.00
DE3A970273EB75A1,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100621,180532,20100624,25000.00,110.158,2.253,,,,20100621,220347,1.00
18D7D6A7F58DAB16,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100621,180532,20100624,25000.00,108.658,,,,,20100621,220347,1.00
B2BB3DB5E7259A94,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100621,180539,20100624,50000.00,97.260,7.100,,,,20100621,220347,1.00
0C0818C604D7592E,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100621,150216,20100624,10000.00,99.390,5.309,,,,20100621,220347,1.00
9BE01CAEDF1796A7,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100621,180404,20100624,25000.00,115.389,3.300,,,,20100621,220347,1.00
0A98750812FB94ED,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100621,180726,20100624,25000.00,95.000,4.872,,,,20100621,220347,1.00
F5342FBC80AF7729,P,952851AN3,WEST FRESNO SCH DIST CALIF SER A,19980301,4.650,20110501,,,20100621,180856,20100624,25000.00,99.600,5.767,,,,20100621,220347,1.00
31670F2CEB2F3BFC,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100621,180955,20100708,45000.00,99.500,6.661,,,,20100621,220347,1.00
D89ABD10493D2DBC,S,880541BW6,TENNESSEE ST SER A,20030911,5.000,20100801,,,20100621,180659,20100624,25000.00,100.198,3.008,,,,20100621,220347,1.00
A4829162594B9BEC,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100621,181007,20100624,10000.00,112.502,3.000,,,,20100621,220347,1.00
3E4F1C356E8605B6,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100621,181029,20100624,50000.00,102.000,5.705,,,,20100621,220347,1.00
D9DB4419B9D8654F,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,181102,20100701,30000.00,101.138,0.752,,,,20100621,220347,1.00
13E98AFD55F1B3CD,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100621,181100,20100624,10000.00,112.093,3.011,,,,20100621,220347,1.00
C2FC081987714641,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100621,181102,20100701,30000.00,101.013,,,,,20100621,220347,1.00
C37C7A9F17197D72,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100621,180500,20100714,35000.00,97.789,4.890,,,,20100621,220347,1.00
309A0309E3139155,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100621,180859,20100624,20000.00,113.159,2.650,,,,20100621,220347,1.00
3AF9051688FEA2A9,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100621,181336,20100701,25000.00,110.125,4.110,,,,20100621,220347,1.00
832CC60081C71E50,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100621,181412,20100624,10000.00,65.371,4.980,,,,20100621,220347,1.00
8B1AFAC73B58F34A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,181507,20100624,20000.00,102.152,4.500,,,,20100621,220347,1.00
06B887C6DFF208F6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100621,181412,20100624,10000.00,64.496,,,,,20100621,220347,1.00
AED9925238D390FE,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100621,181500,20100624,50000.00,111.672,3.526,,,,20100621,220347,1.00
88E0ECA5ED634C0D,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100621,181507,20100624,20000.00,100.901,,,,,20100621,220347,1.00
5E5E96E6F9E5766C,S,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100621,181704,20100624,10000.00,98.876,4.916,,,,20100621,220347,1.00
27740FAB8C39A4C0,D,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100621,181704,20100624,10000.00,98.751,,,,,20100621,220347,1.00
68936BE16958E1B5,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100621,181719,20100624,25000.00,109.150,3.600,,,,20100621,220347,1.00
58A6C63B429DE7D5,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100621,181724,20100624,25000.00,106.534,3.400,,,,20100621,220347,1.00
AA3EF6BB55DDFBBE,S,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100621,181752,20100624,25000.00,109.720,3.503,,,,20100621,220347,1.00
23A349F2C777DD22,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100621,181922,20100624,160000.00,97.550,5.276,,,,20100621,220347,1.00
5AD7C414C55CAF88,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100621,182331,20100624,100000.00,107.093,3.110,,,,20100621,220347,1.00
9C71A7D7B53C6E13,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100621,182544,20100624,15000.00,103.337,4.435,,,,20100621,220347,1.00
BA6D2FC7A8BFE3E4,P,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100621,182547,20100624,15000.00,100.629,4.793,,,,20100621,220347,1.00
1FB49D0F4F041BBE,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100621,182544,20100624,15000.00,103.836,,,,,20100621,220347,1.00
1C443932D840E7BA,D,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100621,182547,20100624,15000.00,101.129,,,,,20100621,220347,1.00
BFE305DA2F70657E,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100621,182552,20100624,100000.00,113.664,3.081,,,,20100621,220347,1.00
2EF13FD41FB375F5,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100621,135716,20100624,10000.00,98.680,,S,,,20100621,220347,1.00
3FEB4CD64CEE2E8C,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100621,151212,20100624,50000.00,97.447,4.422,,,,20100621,220347,1.00
17B5DEACEBB8EFC9,P,649903NC1,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.500,20160815,,,20100621,183531,20100622,55000.00,108.103,3.044,,,,20100621,220347,1.00
A4235C66002A7129,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100621,151216,20100624,25000.00,104.826,3.505,,,,20100621,220347,1.00
1B7A7ED8D9616337,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100621,184303,20100624,5000.00,100.000,4.249,,,,20100621,220347,1.00
C7793BF8C5D48931,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,184346,20100624,100000.00,104.732,4.000,,,,20100621,220347,1.00
DB9E2E76A782D0C8,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100621,184346,20100624,100000.00,102.732,,,,,20100621,220347,1.00
9C945B4561627480,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100621,184840,20100624,15000.00,101.500,4.963,,,,20100621,220347,1.00
450F3D862FEBA393,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100621,185149,20100624,40000.00,99.000,5.082,,,,20100621,220347,1.00
1E041C3BB1406C8F,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100621,185427,20100624,10000.00,105.885,3.558,,,,20100621,220347,1.00
D3A5E864F4FF46CE,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100621,185433,20100625,350000.00,103.460,4.340,,,,20100621,220347,1.00
BDFE4C59C00892FB,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100621,185442,20100625,300000.00,102.347,5.734,,,,20100621,220347,1.00
1B55E8B9BDF245C8,S,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100621,185436,20100625,500000.00,109.169,4.039,,,,20100621,220347,1.00
51493B099A16DE8D,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100621,185452,20100625,350000.00,98.487,4.420,,,,20100621,220347,1.00
6D929021C099E9D9,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100621,185438,20100625,350000.00,104.444,4.079,,,,20100621,220347,1.00
B3879C0D02C9CD99,S,772346AP7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,6.050,20250101,Y,,20100621,185440,20100625,500000.00,100.332,6.003,,,,20100621,220347,1.00
CF32513C13DD109C,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100621,185454,20100625,350000.00,103.134,4.820,,,,20100621,220347,1.00
9E5537F686D731ED,S,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100621,185456,20100625,300000.00,105.400,4.349,,,,20100621,220347,1.00
F0DB022DDA800F5F,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100621,185450,20100625,500000.00,92.010,5.964,,,,20100621,220347,1.00
3CB134B5A65D0CEC,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100621,185444,20100625,350000.00,102.750,5.696,,,,20100621,220347,1.00
061BD86AA5F81DBC,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100621,185449,20100625,1000000.00,102.554,5.950,,,,20100621,220347,1.00
D9523D1F8075F39E,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100621,185447,20100625,350000.00,111.200,6.135,,,,20100621,220347,1.00
DCEBE914592AE1FD,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100621,185502,20100625,340000.00,106.187,4.170,,,,20100621,220347,1.00
77E13CAF2A6FC014,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100621,185458,20100625,500000.00,104.762,3.987,,,,20100621,220347,1.00
7E58F289889E18A1,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100621,185501,20100625,350000.00,100.801,5.762,,,,20100621,220347,1.00
EFB80DC589C08AC8,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100621,185504,20100625,350000.00,106.278,4.360,,,,20100621,220347,1.00
330E544C31565071,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100621,185516,20100625,500000.00,108.825,4.120,,,,20100621,220347,1.00
A352C38E536A5213,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100621,185506,20100625,350000.00,105.174,5.859,,,,20100621,220347,1.00
800873CE5CBF8418,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100621,185510,20100625,500000.00,102.911,6.462,,,,20100621,220347,1.00
8ACC406BF230FF10,S,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100621,185522,20100625,500000.00,105.223,4.151,,,,20100621,220347,1.00
7221DF78AE9661AC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100621,185520,20100625,500000.00,101.400,4.016,,,,20100621,220347,1.00
6803842F7B7EFFF3,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100621,185508,20100625,350000.00,105.632,6.105,,,,20100621,220347,1.00
244372982D114D8D,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100621,185526,20100625,225000.00,104.998,4.397,,,,20100621,220347,1.00
0831858CADB4205B,S,772346AN2,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.950,20240101,Y,,20100621,185514,20100625,500000.00,100.938,5.820,,,,20100621,220347,1.00
5738B72400FE694D,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100621,185518,20100625,1000000.00,103.891,4.336,,,,20100621,220347,1.00
BD1620EED045C605,S,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100621,185530,20100625,300000.00,102.120,5.395,,,,20100621,220347,1.00
121FB147F775543F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100621,185536,20100625,270000.00,103.481,5.771,,,,20100621,220347,1.00
E6E1704ACBAF9983,S,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20100621,185532,20100625,300000.00,104.557,5.600,,,,20100621,220347,1.00
920AD9F90298E8C2,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100621,185524,20100625,345000.00,107.873,3.775,,,,20100621,220347,1.00
C036574EBB7E8179,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100621,185534,20100625,350000.00,100.074,6.223,,,,20100621,220347,1.00
B2B999BA5DF90841,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100621,185541,20100625,350000.00,100.086,4.968,,,,20100621,220347,1.00
EA82630815E9F015,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100621,185543,20100625,435000.00,107.658,3.919,,,,20100621,220347,1.00
975BD8568DBC5D30,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20100621,185528,20100625,1000000.00,103.430,4.269,,,,20100621,220347,1.00
B1B5284B71AB0D1A,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100621,185545,20100625,350000.00,102.838,4.500,,,,20100621,220347,1.00
8FE200557961CCBB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100621,185539,20100625,500000.00,99.707,4.030,,,,20100621,220347,1.00
7F32556B365BEA8E,S,14760PAP0,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20200101,,,20100621,185551,20100625,1000000.00,102.944,4.720,,,,20100621,220347,1.00
6871EBC354D3515C,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100621,185547,20100625,500000.00,106.500,3.842,,,,20100621,220347,1.00
373B7E3583636FB0,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100621,185553,20100625,350000.00,113.955,3.969,,,,20100621,220347,1.00
3673C35269E500EF,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100621,185557,20100625,270000.00,103.517,5.777,,,,20100621,220347,1.00
6176112B70720C47,S,914727AM4,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20181101,,,20100621,185549,20100625,350000.00,106.641,3.949,,,,20100621,220347,1.00
9DE8E64DF010A010,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100621,185559,20100625,350000.00,105.778,5.883,,,,20100621,220347,1.00
9D2CDCAC8EB3232F,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20100621,185555,20100625,750000.00,102.778,5.873,,,,20100621,220347,1.00
15662E6A8FE933EC,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,185827,20100624,15000.00,113.953,3.199,,,,20100621,220347,1.00
C25B7847DB7D2300,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100621,185809,20100624,35000.00,109.560,3.239,,,,20100621,220347,1.00
A1DD2EC347DF22D7,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100621,185827,20100624,15000.00,112.453,,,,,20100621,220347,1.00
B0ADA7E45A00EA45,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100621,185809,20100624,35000.00,108.060,,,,,20100621,220347,1.00
49148FC0EEE50F6A,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100621,150437,20100624,100000.00,105.120,,,,,20100621,220347,1.00
7B1C9049DAE784CB,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100621,191647,20100624,25000.00,101.600,4.996,,,,20100621,220347,1.00
67B989350E660138,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100621,194600,20100624,200000.00,99.950,7.004,,,,20100621,220347,1.00
72943695340D9441,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100621,160717,20100630,350000.00,100.750,,,,,20100621,220347,1.00
16D9D25C3FC6F83F,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,150941,20100630,30000.00,100.612,,,,,20100621,220347,1.00
2D097FA0AA217A62,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,150940,20100630,30000.00,100.862,,,,,20100621,220347,1.00
E8173F97B937E13A,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100621,160536,20100630,370000.00,100.862,,,,,20100621,220347,1.00
FD2C36CF1E7048A2,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,094519,20100624,100000.00,98.500,,,,,20100621,220347,1.00
C056DB64DB773CAF,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100621,145500,20100624,150000.00,98.500,,,,,20100621,220347,1.00
9F7150CE9EF355A7,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100621,093600,20100708,500000.00,102.060,,,,,20100621,220347,1.00
BDBB2AE2C2C163C9,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,113821,20100708,1000000.00,98.800,,,,,20100621,220347,1.00
B72C74F40AA43518,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100621,142343,20100708,1000000.00,98.800,,,,,20100621,220347,1.00
1D0A632F77FB0A79,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100621,163907,20100708,100000.00,98.500,,,,,20100621,220347,1.00
3689DFF3211A0EAA,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100621,100000,20100701,250000.00,98.419,,,,Y,20100621,220347,1.00
085C77BCE287DE66,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100621,120900,20100624,200000.00,98.719,,,,,20100621,220347,1.00
27943C445243F8C7,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100621,161554,20100624,100000.00,104.997,,,,,20100621,220347,1.00
D1F77C6CD357AA6B,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100621,152100,20100629,15000.00,98.996,,,,,20100621,220347,1.00
5A509268D82819DF,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100621,160856,20100622,20000.00,111.902,,S,,,20100621,220347,1.00
2B2C1E69E20BA05B,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100621,114256,20100701,200000.00,97.493,,P,,,20100621,220347,1.00
566F10DCD4B9FB8A,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100621,160956,20100622,25000.00,111.581,,S,,,20100621,220347,1.00
0CFA95B6665CAA74,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100621,134049,20100624,250000.00,104.389,,P,,,20100621,220347,1.00
60E94D99148CB190,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100621,113521,20100708,65000.00,97.902,,,,,20100621,220347,1.00
BF39C116F297D199,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100621,113152,20100701,760000.00,97.743,,,,,20100621,220347,1.00
52D422FD759466A3,D,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100621,131610,20100624,75000.00,103.673,,S,,,20100621,220347,1.00
646B6BEFA43D7501,D,545152UH1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20120601,Y,,20100621,140727,20100630,440000.00,102.346,,,,,20100621,220347,1.00
5DBE2BECBD5C8178,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100621,120300,20100624,10000.00,109.255,,,,,20100621,220347,1.00
5374B0A780E1AD40,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20100621,075300,20100624,130000.00,100.291,,,,,20100621,220347,1.00
12C1457CF9B01B08,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100621,094756,20100625,500000.00,97.211,,S,,,20100621,220347,1.00