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,,,20100621,102225,20100624,50